| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-02-13 |
PNC080517P00047500
PNC080517P00050000
|
4 | 50.00 | 47.50 | 0.325 | 0.000 | 67.96 |
| 2008-05-07 | 2008-05-14 |
PNC080816P00055000
PNC080816P00057500
|
4 | 57.50 | 55.00 | 0.400 | 10.000 | 71.75 |
| 2008-08-13 | 2008-08-20 |
PNC081122P00052500
PNC081122P00055000
|
4 | 55.00 | 52.50 | 0.425 | 10.000 | 43.69 |
| 2008-10-08 | 2008-10-15 |
PNC090117P00045000
PNC090117P00050000
|
2 | 50.00 | 45.00 | 1.225 | -5.000 | 37.54 |
| 2008-11-12 | 2008-11-19 |
PNC090221P00042500
PNC090221P00045000
|
5 | 45.00 | 42.50 | 0.55 | -275.00 | 23.23 |
| 2009-02-04 | 2009-02-11 |
PNC090516P00017500
PNC090516P00020000
|
5 | 20.00 | 17.50 | 0.650 | 87.500 | 41.79 |
| 2010-05-12 | 2010-05-19 |
PNC100821P00055000
PNC100821P00057500
|
4 | 57.50 | 55.00 | 0.415 | -102.000 | 52.73 |
| 2010-11-10 | 2010-11-17 |
PNC110219P00048000
PNC110219P00049000
|
12 | 49.00 | 48.00 | 0.170 | -66.000 | 63.99 |
| 2011-10-12 | 2011-10-19 |
PNC120121P00041000
PNC120121P00042000
|
12 | 42.00 | 41.00 | 0.170 | -6.000 | 59.63 |
| 2011-11-09 | 2011-11-16 |
PNC120218P00041000
PNC120218P00042000
|
11 | 42.00 | 41.00 | 0.160 | -5.500 | 61.14 |
| 2015-10-12 | 2015-10-19 |
PNC160115P00077500
PNC160115P00080000
|
4 | 80.00 | 77.50 | 0.410 | -8.000 | 86.33 |
| 2016-02-11 | 2016-02-18 |
PNC160520P00060000
PNC160520P00065000
|
2 | 65.00 | 60.00 | 0.745 | 92.000 | 88.19 |
| 2020-05-12 | 2020-05-19 |
PNC200821P00075000
PNC200821P00080000
|
2 | 80.00 | 75.00 | 0.96 | 12.00 | 106.45 |
| 2020-08-11 | 2020-08-18 |
PNC201120P00085000
PNC201120P00090000
|
2 | 90.00 | 85.00 | 0.650 | -50.000 | 128.9 |
| 2020-10-06 | 2020-10-13 |
PNC210115P00085000
PNC210115P00090000
|
2 | 90.00 | 85.00 | 0.70 | 45.000 | 154.78 |
| 2020-11-10 | 2020-11-17 |
PNC210219P00100000
PNC210219P00105000
|
2 | 105.00 | 100.00 | 0.825 | 60.000 | 170.41 |
| 2021-02-10 | 2021-02-17 |
PNC210521P00130000
PNC210521P00135000
|
2 | 135.00 | 130.00 | 0.75 | 50.00 | 193.48 |
| 2021-08-12 | 2021-08-19 |
PNC211119P00165000
PNC211119P00170000
|
2 | 170.00 | 165.00 | 1.20 | 60.00 | 199.36 |
| 2022-03-10 | 2022-03-17 |
PNC220617P00150000
PNC220617P00155000
|
2 | 155.00 | 150.00 | 0.80 | 45.000 | 154.09 |
| 2022-05-10 | 2022-05-17 |
PNC220819P00130000
PNC220819P00135000
|
2 | 135.00 | 130.00 | 0.80 | 25.000 | 170.79 |
| 2022-11-09 | 2022-11-16 |
PNC230217P00130000
PNC230217P00135000
|
2 | 135.00 | 130.00 | 0.85 | 60.00 | 158.59 |
| 2023-02-07 | 2023-02-14 |
PNC230519P00140000
PNC230519P00145000
|
2 | 145.00 | 140.00 | 0.800 | 5.000 | 118.48 |
| 2023-03-09 | 2023-03-16 |
PNC230616P00115000
PNC230616P00120000
|
2 | 120.00 | 115.00 | 0.875 | -125.000 | 128.47 |
| 2023-05-09 | 2023-05-16 |
PNC230818P00090000
PNC230818P00095000
|
2 | 95.00 | 90.00 | 0.775 | -5.000 | 123.2 |
| 2023-10-10 | 2023-10-17 |
PNC240119P00100000
PNC240119P00105000
|
2 | 105.00 | 100.00 | 0.80 | 10.000 | 150.79 |
| 2023-11-09 | 2023-11-16 |
PNC240216P00100000
PNC240216P00105000
|
2 | 105.00 | 100.00 | 0.85 | 100.000 | 148.85 |
| 2024-01-10 | 2024-01-17 |
PNC240419P00130000
PNC240419P00135000
|
2 | 135.00 | 130.00 | 0.775 | -25.000 | 152.3 |
| 2024-02-07 | 2024-02-14 |
PNC240517P00125000
PNC240517P00130000
|
2 | 130.00 | 125.00 | 0.800 | 10.000 | 160.35 |
| 2024-03-12 | 2024-03-19 |
PNC240621P00130000
PNC240621P00135000
|
2 | 135.00 | 130.00 | 0.950 | 15.000 | 153.2 |
| 2024-04-09 | 2024-04-16 |
PNC240719P00135000
PNC240719P00140000
|
2 | 140.00 | 135.00 | 0.750 | -150.000 | 175.51 |
| 2024-05-07 | 2024-05-14 |
PNC240816P00135000
PNC240816P00140000
|
2 | 140.00 | 135.00 | 0.800 | 45.000 | 173 |
| 2024-06-11 | 2024-06-18 |
PNC240920P00130000
PNC240920P00135000
|
2 | 135.00 | 130.00 | 0.90 | 65.000 | 186.36 |
| 2024-07-09 | 2024-07-16 |
PNC241018P00140000
PNC241018P00145000
|
2 | 145.00 | 140.00 | 0.850 | 260.000 | 189.38 |
| 2024-08-09 | 2024-08-16 |
PNC241115P00145000
PNC241115P00150000
|
2 | 150.00 | 145.00 | 1.15 | 160.00 | 207.68 |
| 2024-09-13 | 2024-09-20 |
PNC241220P00150000
PNC241220P00155000
|
2 | 155.00 | 150.00 | 0.775 | 95.000 | 192.76 |
| 2024-10-11 | 2024-10-18 |
PNC250117P00160000
PNC250117P00165000
|
2 | 165.00 | 160.00 | 0.775 | 50.000 | 198.54 |
| 2024-11-15 | 2024-11-22 |
PNC250221P00180000
PNC250221P00185000
|
2 | 185.00 | 180.00 | 0.800 | 20.000 | 188.05 |
| 2024-12-10 | 2024-12-17 |
PNC250321P00180000
PNC250321P00185000
|
2 | 185.00 | 180.00 | 0.925 | -45.000 | 173.61 |
| 2025-01-07 | 2025-01-14 |
PNC250417P00170000
PNC250417P00175000
|
2 | 175.00 | 170.00 | 1.125 | -30.000 | 152.33 |
| 2025-02-04 | 2025-02-11 |
PNC250516P00175000
PNC250516P00180000
|
2 | 180.00 | 175.00 | 0.85 | 0.00 | 179.42 |
| 2025-03-11 | 2025-03-18 |
PNC250620P00145000
PNC250620P00150000
|
2 | 150.00 | 145.00 | 0.90 | 45.000 | 177.39 |
| 2025-05-08 | 2025-05-15 |
PNC250815P00140000
PNC250815P00145000
|
2 | 145.00 | 140.00 | 0.800 | 80.000 | 191.27 |
| 2025-06-12 | 2025-06-20 |
PNC250919P00155000
PNC250919P00160000
|
2 | 160.00 | 155.00 | 0.85 | 195.000 | 0 |
| 2025-07-09 | 2025-07-16 |
PNC251017P00170000
PNC251017P00175000
|
2 | 175.00 | 170.00 | 0.925 | 40.000 | 0 |