| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-10-08 |
PNC081018P00055000
PNC081018P00057500
|
4 | 57.50 | 55.00 | 0.275 | -116.000 | 57.94 |
| 2008-11-05 | 2008-11-12 |
PNC081122P00050000
PNC081122P00052500
|
4 | 52.50 | 50.00 | 0.175 | -30.000 | 43.69 |
| 2016-02-05 | 2016-02-12 |
PNC160219P00072500
PNC160219P00075000
|
4 | 75.00 | 72.50 | 0.21 | -28.00 | 82.82 |
| 2018-06-28 | 2018-07-05 |
PNC180713P00123000
PNC180713P00124000
|
10 | 124.00 | 123.00 | 0.085 | 95.000 | 138.32 |
| 2018-07-12 | 2018-07-19 |
PNC180727P00126000
PNC180727P00127000
|
11 | 127.00 | 126.00 | 0.100 | 104.500 | 144.4 |
| 2018-08-23 | 2018-08-30 |
PNC180907P00133000
PNC180907P00134000
|
11 | 134.00 | 133.00 | 0.150 | 148.500 | 142.96 |
| 2018-08-31 | 2018-09-07 |
PNC180914P00134000
PNC180914P00135000
|
11 | 135.00 | 134.00 | 0.130 | 137.500 | 140.4 |
| 2018-09-25 | 2018-10-02 |
PNC181012P00130000
PNC181012P00131000
|
10 | 131.00 | 130.00 | 0.09 | -35.000 | 124.26 |
| 2018-11-13 | 2018-11-20 |
PNC181130P00123000
PNC181130P00124000
|
11 | 124.00 | 123.00 | 0.140 | 104.500 | 135.78 |
| 2018-12-28 | 2019-01-04 |
PNC190111P00102000
PNC190111P00103000
|
11 | 103.00 | 102.00 | 0.11 | -247.500 | 120.05 |
| 2019-01-11 | 2019-01-18 |
PNC190125P00108000
PNC190125P00109000
|
11 | 109.00 | 108.00 | 0.12 | 126.500 | 124.92 |
| 2019-01-28 | 2019-02-04 |
PNC190208P00116000
PNC190208P00117000
|
11 | 117.00 | 116.00 | 0.115 | 126.500 | 121.24 |
| 2019-02-19 | 2019-02-26 |
PNC190308P00116000
PNC190308P00117000
|
11 | 117.00 | 116.00 | 0.110 | 71.500 | 126.7 |
| 2019-03-18 | 2019-03-25 |
PNC190329P00124000
PNC190329P00125000
|
11 | 125.00 | 124.00 | 0.100 | -1072.500 | 122.66 |
| 2019-03-28 | 2019-04-04 |
PNC190412P00110000
PNC190412P00111000
|
11 | 111.00 | 110.00 | 0.140 | -82.500 | 132.7 |
| 2019-04-04 | 2019-04-11 |
PNC190418P00117000
PNC190418P00118000
|
11 | 118.00 | 117.00 | 0.110 | 99.000 | 133.19 |
| 2019-04-17 | 2019-04-24 |
PNC190503P00125000
PNC190503P00126000
|
11 | 126.00 | 125.00 | 0.160 | 181.500 | 137.1 |
| 2019-05-07 | 2019-05-14 |
PNC190524P00120000
PNC190524P00121000
|
11 | 121.00 | 120.00 | 0.105 | 55.000 | 131.97 |
| 2019-05-15 | 2019-05-22 |
PNC190531P00118000
PNC190531P00119000
|
11 | 119.00 | 118.00 | 0.095 | 137.500 | 127.26 |
| 2019-05-24 | 2019-05-31 |
PNC190607P00122000
PNC190607P00123000
|
10 | 123.00 | 122.00 | 0.085 | -40.000 | 132.88 |
| 2019-06-05 | 2019-06-12 |
PNC190621P00123000
PNC190621P00124000
|
11 | 124.00 | 123.00 | 0.10 | 77.000 | 133.17 |
| 2019-06-19 | 2019-06-26 |
PNC190705P00122000
PNC190705P00123000
|
10 | 123.00 | 122.00 | 0.085 | 70.000 | 141.57 |
| 2019-07-19 | 2019-07-26 |
PNC190802P00130000
PNC190802P00131000
|
11 | 131.00 | 130.00 | 0.10 | 110.000 | 137.96 |
| 2019-10-09 | 2019-10-16 |
PNC191025P00121000
PNC191025P00122000
|
10 | 122.00 | 121.00 | 0.09 | 405.000 | 146.67 |
| 2020-03-23 | 2020-03-30 |
PNC200403P00050000
PNC200403P00055000
|
2 | 55.00 | 50.00 | 0.445 | 89.000 | 85.19 |
| 2020-04-17 | 2020-04-24 |
PNC200501P00083000
PNC200501P00084000
|
11 | 84.00 | 83.00 | 0.13 | -539.00 | 102.97 |
| 2020-04-30 | 2020-05-07 |
PNC200515P00089000
PNC200515P00090000
|
10 | 90.00 | 89.00 | 0.09 | 35.000 | 97.25 |
| 2020-05-26 | 2020-06-02 |
PNC200612P00094000
PNC200612P00095000
|
11 | 95.00 | 94.00 | 0.12 | 115.500 | 110.76 |
| 2020-06-05 | 2020-06-12 |
PNC200619P00114000
PNC200619P00115000
|
10 | 115.00 | 114.00 | 0.09 | -160.00 | 108.23 |
| 2020-06-30 | 2020-07-07 |
PNC200717P00080000
PNC200717P00085000
|
2 | 85.00 | 80.00 | 0.485 | 62.000 | 103.02 |
| 2020-07-16 | 2020-07-23 |
PNC200731P00092000
PNC200731P00093000
|
11 | 93.00 | 92.00 | 0.125 | 275.000 | 106.67 |
| 2020-07-27 | 2020-08-03 |
PNC200807P00095000
PNC200807P00096000
|
11 | 96.00 | 95.00 | 0.10 | 27.500 | 109.7 |
| 2020-08-03 | 2020-08-10 |
PNC200814P00095000
PNC200814P00096000
|
11 | 96.00 | 95.00 | 0.100 | 0.000 | 111.75 |
| 2020-08-10 | 2020-08-17 |
PNC200821P00099000
PNC200821P00099500
|
22 | 99.50 | 99.00 | 0.05 | 55.000 | 106.45 |
| 2020-08-19 | 2020-08-26 |
PNC200904P00095000
PNC200904P00096000
|
11 | 96.00 | 95.00 | 0.10 | 110.000 | 113.1 |
| 2020-08-26 | 2020-09-02 |
PNC200911P00099500
PNC200911P00100000
|
22 | 100.00 | 99.50 | 0.050 | 1210.000 | 110.75 |
| 2020-09-08 | 2020-09-15 |
PNC200925P00095000
PNC200925P00096000
|
11 | 96.00 | 95.00 | 0.10 | -192.500 | 104.9 |
| 2020-09-15 | 2020-09-22 |
PNC201002P00098000
PNC201002P00099000
|
11 | 99.00 | 98.00 | 0.150 | 165.000 | 112.16 |
| 2020-09-30 | 2020-10-07 |
PNC201016P00095000
PNC201016P00096000
|
11 | 96.00 | 95.00 | 0.125 | -55.000 | 111.48 |
| 2020-10-09 | 2020-10-16 |
PNC201023P00103000
PNC201023P00104000
|
11 | 104.00 | 103.00 | 0.100 | 82.500 | 114.81 |
| 2020-10-20 | 2020-10-27 |
PNC201106P00098000
PNC201106P00098500
|
22 | 98.50 | 98.00 | 0.050 | 550.000 | 114.68 |
| 2020-11-10 | 2020-11-17 |
PNC201127P00111000
PNC201127P00112000
|
11 | 112.00 | 111.00 | 0.125 | 55.000 | 139.79 |
| 2020-11-18 | 2020-11-25 |
PNC201204P00113000
PNC201204P00114000
|
10 | 114.00 | 113.00 | 0.075 | 0.000 | 142.53 |
| 2020-12-01 | 2020-12-08 |
PNC201218P00125000
PNC201218P00126000
|
11 | 126.00 | 125.00 | 0.100 | 137.500 | 144.91 |
| 2020-12-08 | 2020-12-15 |
PNC201224P00125000
PNC201224P00126000
|
11 | 126.00 | 125.00 | 0.100 | 55.000 | 146.15 |
| 2020-12-15 | 2020-12-22 |
PNC201231P00128000
PNC201231P00129000
|
10 | 129.00 | 128.00 | 0.075 | 1050.000 | 149 |
| 2020-12-22 | 2020-12-29 |
PNC210108P00129000
PNC210108P00130000
|
11 | 130.00 | 129.00 | 0.150 | 137.500 | 158.19 |
| 2021-02-23 | 2021-03-02 |
PNC210312P00150000
PNC210312P00152500
|
4 | 152.50 | 150.00 | 0.325 | 130.000 | 181.41 |
| 2021-03-05 | 2021-03-12 |
PNC210319P00157500
PNC210319P00160000
|
4 | 160.00 | 157.50 | 0.250 | 160.000 | 175.79 |
| 2021-03-12 | 2021-03-19 |
PNC210326P00160000
PNC210326P00162500
|
4 | 162.50 | 160.00 | 0.225 | 60.000 | 179.68 |
| 2021-04-21 | 2021-04-28 |
PNC210507P00145000
PNC210507P00149000
|
2 | 149.00 | 145.00 | 0.475 | -335.000 | 198.91 |
| 2021-07-06 | 2021-07-13 |
PNC210723P00167500
PNC210723P00170000
|
4 | 170.00 | 167.50 | 0.225 | 110.000 | 183.02 |
| 2021-10-21 | 2021-10-28 |
PNC211105P00195000
PNC211105P00197500
|
4 | 197.50 | 195.00 | 0.275 | 110.000 | 207.1 |
| 2021-12-28 | 2022-01-04 |
PNC220114P00180000
PNC220114P00182500
|
4 | 182.50 | 180.00 | 0.225 | 10.000 | 222.2 |
| 2022-03-30 | 2022-04-06 |
PNC220414P00167500
PNC220414P00170000
|
4 | 170.00 | 167.50 | 0.225 | -10.000 | 175 |
| 2022-06-10 | 2022-06-17 |
PNC220624P00130000
PNC220624P00135000
|
2 | 135.00 | 130.00 | 0.475 | 35.000 | 162.84 |
| 2022-07-07 | 2022-07-14 |
PNC220722P00130000
PNC220722P00135000
|
2 | 135.00 | 130.00 | 0.575 | 100.000 | 161.76 |
| 2022-07-20 | 2022-07-27 |
PNC220805P00143000
PNC220805P00144000
|
11 | 144.00 | 143.00 | 0.10 | 220.000 | 167.04 |
| 2022-09-09 | 2022-09-16 |
PNC220923P00149000
PNC220923P00150000
|
11 | 150.00 | 149.00 | 0.100 | 0.000 | 151.92 |
| 2022-11-08 | 2022-11-15 |
PNC221125P00143000
PNC221125P00144000
|
11 | 144.00 | 143.00 | 0.100 | 110.000 | 167.65 |
| 2022-11-15 | 2022-11-22 |
PNC221202P00148000
PNC221202P00149000
|
11 | 149.00 | 148.00 | 0.125 | 137.500 | 164.23 |
| 2022-11-22 | 2022-11-29 |
PNC221209P00149000
PNC221209P00150000
|
11 | 150.00 | 149.00 | 0.10 | 82.500 | 154.08 |
| 2022-12-02 | 2022-12-09 |
PNC221216P00149000
PNC221216P00150000
|
10 | 150.00 | 149.00 | 0.075 | -125.000 | 150.39 |
| 2022-12-12 | 2022-12-19 |
PNC221223P00142000
PNC221223P00143000
|
11 | 143.00 | 142.00 | 0.10 | 55.00 | 155.02 |
| 2023-01-05 | 2023-01-12 |
PNC230120P00141000
PNC230120P00142000
|
11 | 142.00 | 141.00 | 0.100 | 110.000 | 154.87 |
| 2023-01-13 | 2023-01-20 |
PNC230127P00149000
PNC230127P00150000
|
11 | 150.00 | 149.00 | 0.10 | -55.000 | 163.17 |
| 2023-01-26 | 2023-02-02 |
PNC230210P00149000
PNC230210P00150000
|
11 | 150.00 | 149.00 | 0.10 | 110.000 | 159.34 |
| 2023-02-22 | 2023-03-01 |
PNC230310P00130000
PNC230310P00135000
|
2 | 135.00 | 130.00 | 0.400 | 75.000 | 137.16 |
| 2023-03-06 | 2023-03-13 |
PNC230317P00142000
PNC230317P00143000
|
11 | 143.00 | 142.00 | 0.10 | -1265.00 | 123.72 |
| 2023-03-24 | 2023-03-31 |
PNC230406P00096000
PNC230406P00097000
|
11 | 97.00 | 96.00 | 0.10 | 137.500 | 121.88 |
| 2023-04-20 | 2023-04-27 |
PNC230505P00113000
PNC230505P00114000
|
11 | 114.00 | 113.00 | 0.100 | 27.500 | 116.18 |
| 2023-04-27 | 2023-05-04 |
PNC230512P00114000
PNC230512P00115000
|
11 | 115.00 | 114.00 | 0.125 | -412.500 | 111.58 |
| 2023-06-27 | 2023-07-05 |
PNC230714P00111000
PNC230714P00112000
|
11 | 112.00 | 111.00 | 0.100 | 110.000 | 125.79 |
| 2023-07-07 | 2023-07-14 |
PNC230721P00112000
PNC230721P00113000
|
11 | 113.00 | 112.00 | 0.10 | 110.000 | 134.26 |
| 2023-07-17 | 2023-07-24 |
PNC230728P00115000
PNC230728P00116000
|
11 | 116.00 | 115.00 | 0.10 | 110.00 | 135.5 |
| 2023-07-25 | 2023-08-01 |
PNC230811P00121000
PNC230811P00122000
|
11 | 122.00 | 121.00 | 0.100 | 137.500 | 129.94 |
| 2023-08-29 | 2023-09-05 |
PNC230915P00110000
PNC230915P00111000
|
11 | 111.00 | 110.00 | 0.10 | 82.500 | 126.35 |
| 2023-09-12 | 2023-09-19 |
PNC230929P00114000
PNC230929P00115000
|
11 | 115.00 | 114.00 | 0.10 | 82.500 | 122.77 |
| 2023-09-26 | 2023-10-03 |
PNC231013P00106000
PNC231013P00107000
|
11 | 107.00 | 106.00 | 0.10 | 82.500 | 118.14 |
| 2023-10-13 | 2023-10-20 |
PNC231027P00106000
PNC231027P00107000
|
11 | 107.00 | 106.00 | 0.10 | -27.500 | 111.24 |
| 2023-10-26 | 2023-11-02 |
PNC231110P00102000
PNC231110P00103000
|
11 | 103.00 | 102.00 | 0.100 | 110.000 | 120.43 |
| 2023-12-19 | 2023-12-26 |
PNC240105P00143000
PNC240105P00144000
|
11 | 144.00 | 143.00 | 0.125 | 110.000 | 156.23 |
| 2023-12-26 | 2024-01-02 |
PNC240112P00142000
PNC240112P00143000
|
11 | 143.00 | 142.00 | 0.10 | 55.000 | 148.92 |
| 2024-01-08 | 2024-01-16 |
PNC240119P00143000
PNC240119P00144000
|
11 | 144.00 | 143.00 | 0.10 | 0.000 | 150.79 |
| 2024-01-22 | 2024-01-29 |
PNC240202P00139000
PNC240202P00140000
|
11 | 140.00 | 139.00 | 0.10 | 110.000 | 148.13 |
| 2024-02-15 | 2024-02-22 |
PNC240301P00138000
PNC240301P00139000
|
11 | 139.00 | 138.00 | 0.100 | -55.000 | 147.81 |
| 2024-02-22 | 2024-02-29 |
PNC240308P00134000
PNC240308P00135000
|
11 | 135.00 | 134.00 | 0.100 | 82.500 | 150.33 |
| 2024-03-06 | 2024-03-13 |
PNC240322P00136000
PNC240322P00137000
|
11 | 137.00 | 136.00 | 0.150 | 165.000 | 155.51 |
| 2024-03-13 | 2024-03-20 |
PNC240328P00141000
PNC240328P00142000
|
11 | 142.00 | 141.00 | 0.10 | 82.500 | 161.6 |
| 2024-03-25 | 2024-04-01 |
PNC240405P00145000
PNC240405P00146000
|
11 | 146.00 | 145.00 | 0.10 | 110.00 | 157.37 |
| 2024-04-05 | 2024-04-12 |
PNC240419P00143000
PNC240419P00144000
|
11 | 144.00 | 143.00 | 0.100 | -82.500 | 152.3 |
| 2024-04-25 | 2024-05-02 |
PNC240510P00145000
PNC240510P00146000
|
11 | 146.00 | 145.00 | 0.100 | 82.500 | 157.58 |
| 2024-05-07 | 2024-05-14 |
PNC240524P00145000
PNC240524P00146000
|
11 | 146.00 | 145.00 | 0.100 | 82.500 | 154.26 |
| 2024-05-24 | 2024-05-31 |
PNC240607P00145000
PNC240607P00146000
|
11 | 146.00 | 145.00 | 0.10 | 110.00 | 155.88 |
| 2024-05-31 | 2024-06-07 |
PNC240614P00147000
PNC240614P00148000
|
11 | 148.00 | 147.00 | 0.10 | 82.500 | 151.09 |
| 2024-06-18 | 2024-06-25 |
PNC240705P00143000
PNC240705P00144000
|
11 | 144.00 | 143.00 | 0.125 | -440.000 | 156.51 |
| 2024-06-28 | 2024-07-05 |
PNC240712P00146000
PNC240712P00147000
|
11 | 147.00 | 146.00 | 0.125 | 137.500 | 168.56 |
| 2024-07-05 | 2024-07-12 |
PNC240719P00142000
PNC240719P00143000
|
11 | 143.00 | 142.00 | 0.10 | 82.500 | 175.51 |
| 2024-08-13 | 2024-08-20 |
PNC240830P00150000
PNC240830P00152500
|
4 | 152.50 | 150.00 | 0.225 | 90.000 | 185.09 |
| 2024-09-16 | 2024-09-23 |
PNC240927P00165000
PNC240927P00167500
|
4 | 167.50 | 165.00 | 0.200 | 80.000 | 183.07 |
| 2024-11-05 | 2024-11-12 |
PNC241122P00167500
PNC241122P00170000
|
4 | 170.00 | 167.50 | 0.275 | 390.000 | 210.07 |
| 2024-11-29 | 2024-12-06 |
PNC241213P00195000
PNC241213P00197500
|
4 | 197.50 | 195.00 | 0.20 | 0.000 | 201.5 |
| 2025-01-13 | 2025-01-21 |
PNC250124P00172500
PNC250124P00175000
|
4 | 175.00 | 172.50 | 0.200 | -40.000 | 199.53 |
| 2025-01-23 | 2025-01-30 |
PNC250207P00182500
PNC250207P00185000
|
4 | 185.00 | 182.50 | 0.200 | 80.000 | 200.72 |
| 2025-02-27 | 2025-03-06 |
PNC250314P00167500
PNC250314P00170000
|
4 | 170.00 | 167.50 | 0.175 | 100.000 | 172.99 |
| 2025-03-18 | 2025-03-25 |
PNC250404P00150000
PNC250404P00152500
|
4 | 152.50 | 150.00 | 0.375 | 120.000 | 153.1 |
| 2025-04-29 | 2025-05-06 |
PNC250516P00144000
PNC250516P00145000
|
11 | 145.00 | 144.00 | 0.100 | 110.000 | 179.42 |
| 2025-05-07 | 2025-05-15 |
PNC250523P00140000
PNC250523P00145000
|
2 | 145.00 | 140.00 | 0.60 | 155.000 | 171.82 |
| 2025-06-25 | 2025-07-02 |
PNC250711P00165000
PNC250711P00167500
|
4 | 167.50 | 165.00 | 0.325 | 130.000 | 197.02 |
| 2025-07-02 | 2025-07-09 |
PNC250718P00175000
PNC250718P00177500
|
4 | 177.50 | 175.00 | 0.20 | 60.00 | 196.52 |
| 2025-07-09 | 2025-07-16 |
PNC250725P00175000
PNC250725P00177500
|
4 | 177.50 | 175.00 | 0.325 | 120.000 | 196.05 |
| 2025-08-04 | 2025-08-11 |
PNC250815P00172500
PNC250815P00175000
|
4 | 175.00 | 172.50 | 0.225 | 160.000 | 191.27 |