| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-19 | 2008-02-26 |
PNC080517P00050000
PNC080517P00055000
|
2 | 55.00 | 50.00 | 0.95 | 40.00 | 67.96 |
| 2008-05-14 | 2008-05-21 |
PNC080816P00060000
PNC080816P00062500
|
5 | 62.50 | 60.00 | 0.650 | -75.000 | 71.75 |
| 2008-08-20 | 2008-08-27 |
PNC081122P00060000
PNC081122P00062500
|
5 | 62.50 | 60.00 | 0.65 | 25.00 | 43.69 |
| 2008-10-15 | 2008-10-22 |
PNC090117P00045000
PNC090117P00050000
|
2 | 50.00 | 45.00 | 1.25 | -50.00 | 37.54 |
| 2008-11-19 | 2008-11-26 |
PNC090221P00040000
PNC090221P00042500
|
6 | 42.50 | 40.00 | 0.90 | 180.00 | 23.23 |
| 2009-02-11 | 2009-02-18 |
PNC090516P00022500
PNC090516P00025000
|
5 | 25.00 | 22.50 | 0.675 | -237.500 | 41.79 |
| 2009-11-18 | 2009-11-25 |
PNC100220P00049000
PNC100220P00050000
|
13 | 50.00 | 49.00 | 0.275 | 97.500 | 51.7 |
| 2010-05-19 | 2010-05-26 |
PNC100821P00052500
PNC100821P00055000
|
5 | 55.00 | 52.50 | 0.55 | -22.500 | 52.73 |
| 2010-10-20 | 2010-10-27 |
PNC110122P00047000
PNC110122P00048000
|
13 | 48.00 | 47.00 | 0.26 | 71.500 | 60.83 |
| 2010-11-17 | 2010-11-24 |
PNC110219P00049000
PNC110219P00050000
|
13 | 50.00 | 49.00 | 0.255 | 0.000 | 63.99 |
| 2011-02-16 | 2011-02-23 |
PNC110521P00057500
PNC110521P00060000
|
5 | 60.00 | 57.50 | 0.56 | -162.500 | 61.67 |
| 2011-05-20 | 2011-05-27 |
PNC110820P00055000
PNC110820P00057500
|
5 | 57.50 | 55.00 | 0.54 | 62.500 | 43.12 |
| 2011-08-17 | 2011-08-24 |
PNC111119P00042000
PNC111119P00043000
|
13 | 43.00 | 42.00 | 0.265 | -26.000 | 52.69 |
| 2011-10-19 | 2011-10-26 |
PNC120121P00045000
PNC120121P00046000
|
13 | 46.00 | 45.00 | 0.26 | 91.000 | 59.63 |
| 2011-11-16 | 2011-11-23 |
PNC120218P00046000
PNC120218P00047000
|
13 | 47.00 | 46.00 | 0.25 | -175.500 | 61.14 |
| 2012-01-18 | 2012-01-25 |
PNC120421P00052500
PNC120421P00055000
|
5 | 55.00 | 52.50 | 0.57 | 32.500 | 65.38 |
| 2012-02-15 | 2012-02-22 |
PNC120519P00052500
PNC120519P00055000
|
5 | 55.00 | 52.50 | 0.57 | 30.00 | 61.33 |
| 2012-05-16 | 2012-05-23 |
PNC120818P00055000
PNC120818P00057500
|
5 | 57.50 | 55.00 | 0.565 | -15.000 | 62.05 |
| 2014-02-14 | 2014-02-21 |
PNC140517P00075000
PNC140517P00077500
|
5 | 77.50 | 75.00 | 0.565 | -60.000 | 82.78 |
| 2015-02-11 | 2015-02-18 |
PNC150515P00082500
PNC150515P00085000
|
5 | 85.00 | 82.50 | 0.610 | 72.500 | 93.74 |
| 2015-08-20 | 2015-08-27 |
PNC151120P00087500
PNC151120P00090000
|
5 | 90.00 | 87.50 | 0.585 | -147.500 | 95.38 |
| 2016-02-16 | 2016-02-23 |
PNC160520P00075000
PNC160520P00077500
|
5 | 77.50 | 75.00 | 0.62 | 0.00 | 88.19 |
| 2016-11-16 | 2016-11-23 |
PNC170217P00097500
PNC170217P00100000
|
5 | 100.00 | 97.50 | 0.545 | 107.500 | 126.86 |
| 2017-05-17 | 2017-05-24 |
PNC170818P00105000
PNC170818P00110000
|
2 | 110.00 | 105.00 | 1.10 | 99.000 | 127.11 |
| 2017-11-14 | 2017-11-21 |
PNC180216P00120000
PNC180216P00125000
|
2 | 125.00 | 120.00 | 1.115 | 40.000 | 159.08 |
| 2018-02-13 | 2018-02-20 |
PNC180518P00140000
PNC180518P00145000
|
2 | 145.00 | 140.00 | 1.17 | 97.000 | 148.76 |
| 2018-08-15 | 2018-08-22 |
PNC181116P00130000
PNC181116P00135000
|
2 | 135.00 | 130.00 | 1.135 | 69.000 | 136.39 |
| 2018-10-22 | 2018-10-29 |
PNC190118P00110000
PNC190118P00115000
|
2 | 115.00 | 110.00 | 1.160 | -11.000 | 125.25 |
| 2018-11-14 | 2018-11-21 |
PNC190215P00120000
PNC190215P00125000
|
2 | 125.00 | 120.00 | 1.09 | -2.000 | 124.15 |
| 2019-08-13 | 2019-08-20 |
PNC191115P00115000
PNC191115P00120000
|
2 | 120.00 | 115.00 | 1.075 | -57.000 | 150.86 |
| 2019-10-17 | 2019-10-24 |
PNC200117P00130000
PNC200117P00135000
|
2 | 135.00 | 130.00 | 1.140 | 59.000 | 153.36 |
| 2020-05-19 | 2020-05-26 |
PNC200821P00085000
PNC200821P00090000
|
2 | 90.00 | 85.00 | 1.250 | 75.000 | 106.45 |
| 2020-08-18 | 2020-08-25 |
PNC201120P00090000
PNC201120P00095000
|
2 | 95.00 | 90.00 | 1.10 | 55.000 | 128.9 |
| 2020-10-13 | 2020-10-20 |
PNC210115P00095000
PNC210115P00100000
|
2 | 100.00 | 95.00 | 1.20 | 25.000 | 154.78 |
| 2020-11-18 | 2020-11-25 |
PNC210219P00110000
PNC210219P00115000
|
2 | 115.00 | 110.00 | 1.25 | 145.000 | 170.41 |
| 2021-02-16 | 2021-02-23 |
PNC210521P00150000
PNC210521P00155000
|
2 | 155.00 | 150.00 | 1.25 | 50.00 | 193.48 |
| 2021-05-18 | 2021-05-25 |
PNC210820P00175000
PNC210820P00180000
|
2 | 180.00 | 175.00 | 1.30 | 10.00 | 185.82 |
| 2021-08-17 | 2021-08-24 |
PNC211119P00170000
PNC211119P00175000
|
2 | 175.00 | 170.00 | 1.30 | 40.00 | 199.36 |
| 2021-10-19 | 2021-10-26 |
PNC220121P00185000
PNC220121P00190000
|
2 | 190.00 | 185.00 | 1.00 | 75.000 | 200.96 |
| 2021-11-16 | 2021-11-23 |
PNC220218P00185000
PNC220218P00190000
|
2 | 190.00 | 185.00 | 1.15 | 50.00 | 201.17 |
| 2022-02-15 | 2022-02-22 |
PNC220520P00185000
PNC220520P00190000
|
2 | 190.00 | 185.00 | 1.10 | -60.00 | 155.98 |
| 2022-03-17 | 2022-03-24 |
PNC220617P00170000
PNC220617P00175000
|
2 | 175.00 | 170.00 | 1.60 | 130.00 | 154.09 |
| 2022-05-17 | 2022-05-24 |
PNC220819P00140000
PNC220819P00145000
|
2 | 145.00 | 140.00 | 1.10 | 40.00 | 170.79 |
| 2022-08-17 | 2022-08-24 |
PNC221118P00155000
PNC221118P00160000
|
2 | 160.00 | 155.00 | 1.05 | -70.00 | 161.16 |
| 2022-10-18 | 2022-10-25 |
PNC230120P00140000
PNC230120P00145000
|
2 | 145.00 | 140.00 | 1.25 | 90.00 | 154.87 |
| 2022-11-15 | 2022-11-22 |
PNC230217P00145000
PNC230217P00150000
|
2 | 150.00 | 145.00 | 1.10 | 30.00 | 158.59 |
| 2023-02-14 | 2023-02-21 |
PNC230519P00145000
PNC230519P00150000
|
2 | 150.00 | 145.00 | 1.10 | -90.00 | 118.48 |
| 2023-03-14 | 2023-03-21 |
PNC230616P00110000
PNC230616P00115000
|
2 | 115.00 | 110.00 | 1.00 | 20.00 | 128.47 |
| 2023-04-21 | 2023-04-28 |
PNC230721P00110000
PNC230721P00115000
|
2 | 115.00 | 110.00 | 1.35 | 85.000 | 134.26 |
| 2023-05-16 | 2023-05-23 |
PNC230818P00095000
PNC230818P00100000
|
2 | 100.00 | 95.00 | 1.10 | 100.000 | 123.2 |
| 2023-08-15 | 2023-08-22 |
PNC231117P00110000
PNC231117P00115000
|
2 | 115.00 | 110.00 | 1.25 | -80.00 | 130.26 |
| 2023-10-17 | 2023-10-24 |
PNC240119P00105000
PNC240119P00110000
|
2 | 110.00 | 105.00 | 1.125 | -145.000 | 150.79 |
| 2023-11-14 | 2023-11-21 |
PNC240216P00110000
PNC240216P00115000
|
2 | 115.00 | 110.00 | 0.950 | 40.000 | 148.85 |
| 2023-12-14 | 2023-12-21 |
PNC240315P00140000
PNC240315P00145000
|
2 | 145.00 | 140.00 | 1.30 | -40.00 | 148.78 |
| 2024-01-16 | 2024-01-23 |
PNC240419P00135000
PNC240419P00140000
|
2 | 140.00 | 135.00 | 1.20 | 25.000 | 152.3 |
| 2024-02-13 | 2024-02-20 |
PNC240517P00130000
PNC240517P00135000
|
2 | 135.00 | 130.00 | 1.25 | 35.000 | 160.35 |
| 2024-03-19 | 2024-03-26 |
PNC240621P00135000
PNC240621P00140000
|
2 | 140.00 | 135.00 | 1.25 | 75.000 | 153.2 |
| 2024-04-16 | 2024-04-23 |
PNC240719P00130000
PNC240719P00135000
|
2 | 135.00 | 130.00 | 1.175 | 140.000 | 175.51 |
| 2024-05-14 | 2024-05-21 |
PNC240816P00145000
PNC240816P00150000
|
2 | 150.00 | 145.00 | 1.275 | 5.000 | 173 |
| 2024-06-18 | 2024-06-25 |
PNC240920P00140000
PNC240920P00145000
|
2 | 145.00 | 140.00 | 1.25 | -25.000 | 186.36 |
| 2024-07-17 | 2024-07-24 |
PNC241018P00165000
PNC241018P00170000
|
2 | 170.00 | 165.00 | 1.275 | -35.000 | 189.38 |
| 2024-08-13 | 2024-08-20 |
PNC241115P00150000
PNC241115P00155000
|
2 | 155.00 | 150.00 | 1.525 | 160.000 | 207.68 |
| 2024-09-17 | 2024-09-24 |
PNC241220P00165000
PNC241220P00170000
|
2 | 170.00 | 165.00 | 1.25 | 55.000 | 192.76 |
| 2024-10-15 | 2024-10-22 |
PNC250117P00175000
PNC250117P00180000
|
2 | 180.00 | 175.00 | 1.30 | -60.00 | 198.54 |
| 2024-11-19 | 2024-11-26 |
PNC250221P00190000
PNC250221P00195000
|
2 | 195.00 | 190.00 | 1.40 | 90.00 | 188.05 |
| 2024-12-17 | 2024-12-24 |
PNC250321P00180000
PNC250321P00185000
|
2 | 185.00 | 180.00 | 1.15 | -40.00 | 173.61 |
| 2025-01-13 | 2025-01-21 |
PNC250417P00175000
PNC250417P00180000
|
2 | 180.00 | 175.00 | 1.40 | 100.000 | 152.33 |
| 2025-02-11 | 2025-02-18 |
PNC250516P00180000
PNC250516P00185000
|
2 | 185.00 | 180.00 | 1.10 | -40.00 | 179.42 |
| 2025-03-18 | 2025-03-25 |
PNC250620P00155000
PNC250620P00160000
|
2 | 160.00 | 155.00 | 1.10 | 80.00 | 177.39 |
| 2025-05-13 | 2025-05-20 |
PNC250815P00160000
PNC250815P00165000
|
2 | 165.00 | 160.00 | 1.20 | 10.00 | 191.27 |
| 2025-06-17 | 2025-06-24 |
PNC250919P00155000
PNC250919P00160000
|
2 | 160.00 | 155.00 | 1.025 | 50.000 | 0 |
| 2025-07-15 | 2025-07-22 |
PNC251017P00175000
PNC251017P00180000
|
2 | 180.00 | 175.00 | 1.20 | 80.000 | 0 |