| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-19 | 2008-05-19 |
PNC080517P00050000
PNC080517P00055000
|
2 | 55.00 | 50.00 | 0.95 | 0 | 67.96 |
| 2008-05-19 | 2008-08-18 |
PNC080816P00060000
PNC080816P00062500
|
5 | 62.50 | 60.00 | 0.625 | 0 | 71.75 |
| 2008-08-20 | 2008-11-24 |
PNC081122P00060000
PNC081122P00062500
|
5 | 62.50 | 60.00 | 0.65 | -1250.00 | 43.69 |
| 2008-11-24 | 2009-02-23 |
PNC090221P00035000
PNC090221P00040000
|
2 | 40.00 | 35.00 | 1.60 | -1000.00 | 23.23 |
| 2009-11-18 | 2010-02-22 |
PNC100220P00049000
PNC100220P00050000
|
13 | 50.00 | 49.00 | 0.275 | 0 | 51.7 |
| 2010-05-19 | 2010-08-23 |
PNC100821P00052500
PNC100821P00055000
|
5 | 55.00 | 52.50 | 0.55 | -1135.00 | 52.73 |
| 2010-10-20 | 2011-01-24 |
PNC110122P00047000
PNC110122P00048000
|
13 | 48.00 | 47.00 | 0.26 | 0 | 60.83 |
| 2011-02-16 | 2011-05-23 |
PNC110521P00057500
PNC110521P00060000
|
5 | 60.00 | 57.50 | 0.56 | 0 | 61.67 |
| 2011-05-23 | 2011-08-22 |
PNC110820P00055000
PNC110820P00057500
|
5 | 57.50 | 55.00 | 0.580 | -1250.00 | 43.12 |
| 2011-08-22 | 2011-11-21 |
PNC111119P00035000
PNC111119P00038000
|
4 | 38.00 | 35.00 | 0.71 | 0 | 52.69 |
| 2011-11-21 | 2012-02-21 |
PNC120218P00045000
PNC120218P00046000
|
13 | 46.00 | 45.00 | 0.28 | 0 | 61.14 |
| 2012-05-16 | 2012-08-20 |
PNC120818P00055000
PNC120818P00057500
|
5 | 57.50 | 55.00 | 0.565 | 0 | 62.05 |
| 2014-02-14 | 2014-05-19 |
PNC140517P00075000
PNC140517P00077500
|
5 | 77.50 | 75.00 | 0.565 | 0 | 82.78 |
| 2015-02-11 | 2015-05-15 |
PNC150515P00082500
PNC150515P00085000
|
5 | 85.00 | 82.50 | 0.610 | 305.000 | 93.74 |
| 2015-08-20 | 2015-11-20 |
PNC151120P00087500
PNC151120P00090000
|
5 | 90.00 | 87.50 | 0.585 | 292.500 | 95.38 |
| 2016-02-16 | 2016-05-20 |
PNC160520P00075000
PNC160520P00077500
|
5 | 77.50 | 75.00 | 0.62 | 307.500 | 88.19 |
| 2016-11-16 | 2017-02-17 |
PNC170217P00097500
PNC170217P00100000
|
5 | 100.00 | 97.50 | 0.545 | 350.000 | 126.86 |
| 2017-05-17 | 2017-08-18 |
PNC170818P00105000
PNC170818P00110000
|
2 | 110.00 | 105.00 | 1.10 | 218.000 | 127.11 |
| 2017-11-14 | 2018-02-16 |
PNC180216P00120000
PNC180216P00125000
|
2 | 125.00 | 120.00 | 1.115 | 223.000 | 159.08 |
| 2018-02-16 | 2018-05-18 |
PNC180518P00145000
PNC180518P00150000
|
2 | 150.00 | 145.00 | 1.135 | -11.000 | 148.76 |
| 2018-08-15 | 2018-11-16 |
PNC181116P00130000
PNC181116P00135000
|
2 | 135.00 | 130.00 | 1.135 | 219.000 | 136.39 |
| 2018-11-19 | 2019-02-15 |
PNC190215P00120000
PNC190215P00125000
|
2 | 125.00 | 120.00 | 0.985 | 9.000 | 124.15 |
| 2019-08-13 | 2019-11-15 |
PNC191115P00115000
PNC191115P00120000
|
2 | 120.00 | 115.00 | 1.075 | 213.000 | 150.86 |
| 2020-05-19 | 2020-08-21 |
PNC200821P00085000
PNC200821P00090000
|
2 | 90.00 | 85.00 | 1.250 | 240.000 | 106.45 |
| 2020-08-21 | 2020-11-20 |
PNC201120P00090000
PNC201120P00095000
|
2 | 95.00 | 90.00 | 1.075 | 245.000 | 128.9 |
| 2020-11-20 | 2021-02-19 |
PNC210219P00110000
PNC210219P00115000
|
2 | 115.00 | 110.00 | 1.025 | 205.000 | 170.41 |
| 2021-02-19 | 2021-05-21 |
PNC210521P00150000
PNC210521P00155000
|
2 | 155.00 | 150.00 | 1.15 | 230.000 | 193.48 |
| 2021-05-21 | 2021-08-20 |
PNC210820P00175000
PNC210820P00180000
|
2 | 180.00 | 175.00 | 1.20 | 240.000 | 185.82 |
| 2021-08-20 | 2021-11-19 |
PNC211119P00165000
PNC211119P00170000
|
2 | 170.00 | 165.00 | 1.00 | 200.000 | 199.36 |
| 2021-11-19 | 2022-02-18 |
PNC220218P00180000
PNC220218P00185000
|
2 | 185.00 | 180.00 | 1.20 | 240.000 | 201.17 |
| 2022-02-18 | 2022-05-20 |
PNC220520P00180000
PNC220520P00185000
|
2 | 185.00 | 180.00 | 1.15 | -760.00 | 155.98 |
| 2022-05-20 | 2022-08-19 |
PNC220819P00135000
PNC220819P00140000
|
2 | 140.00 | 135.00 | 1.10 | 10.000 | 170.79 |
| 2022-08-19 | 2022-11-18 |
PNC221118P00155000
PNC221118P00160000
|
2 | 160.00 | 155.00 | 1.20 | 235.000 | 161.16 |
| 2022-11-18 | 2023-02-17 |
PNC230217P00145000
PNC230217P00150000
|
2 | 150.00 | 145.00 | 1.10 | 265.000 | 158.59 |
| 2023-02-17 | 2023-05-19 |
PNC230519P00145000
PNC230519P00150000
|
2 | 150.00 | 145.00 | 1.25 | -730.00 | 118.48 |
| 2023-05-19 | 2023-08-18 |
PNC230818P00105000
PNC230818P00110000
|
2 | 110.00 | 105.00 | 1.35 | 270.000 | 123.2 |
| 2023-08-18 | 2023-11-17 |
PNC231117P00110000
PNC231117P00115000
|
2 | 115.00 | 110.00 | 1.25 | 250.000 | 130.26 |
| 2023-11-20 | 2024-02-16 |
PNC240216P00115000
PNC240216P00120000
|
2 | 120.00 | 115.00 | 0.975 | 195.000 | 148.85 |
| 2024-02-16 | 2024-05-17 |
PNC240517P00135000
PNC240517P00140000
|
2 | 140.00 | 135.00 | 1.30 | 260.000 | 160.35 |
| 2024-05-17 | 2024-08-16 |
PNC240816P00145000
PNC240816P00150000
|
2 | 150.00 | 145.00 | 0.975 | 195.000 | 173 |
| 2024-08-19 | 2024-11-15 |
PNC241115P00160000
PNC241115P00165000
|
2 | 165.00 | 160.00 | 1.50 | 310.000 | 207.68 |
| 2024-11-19 | 2025-02-21 |
PNC250221P00190000
PNC250221P00195000
|
2 | 195.00 | 190.00 | 1.40 | -745.000 | 188.05 |
| 2025-03-18 | 2025-06-20 |
PNC250620P00155000
PNC250620P00160000
|
2 | 160.00 | 155.00 | 1.10 | 220.000 | 177.39 |