| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-10-20 |
PNC081018P00062500
PNC081018P00065000
|
5 | 65.00 | 62.50 | 0.550 | -1250.00 | 57.94 |
| 2009-03-10 | 2009-03-23 |
PNC090321P00015000
PNC090321P00017500
|
4 | 17.50 | 15.00 | 0.315 | 0 | 26.92 |
| 2011-09-02 | 2011-09-19 |
PNC110917P00041000
PNC110917P00042000
|
12 | 42.00 | 41.00 | 0.175 | 0 | 51.34 |
| 2016-02-08 | 2016-02-19 |
PNC160219P00072500
PNC160219P00075000
|
4 | 75.00 | 72.50 | 0.40 | 134.000 | 82.82 |
| 2018-06-21 | 2018-07-06 |
PNC180706P00135000
PNC180706P00136000
|
12 | 136.00 | 135.00 | 0.170 | -108.000 | 136 |
| 2018-07-11 | 2018-07-27 |
PNC180727P00130000
PNC180727P00131000
|
11 | 131.00 | 130.00 | 0.16 | -22.00 | 144.4 |
| 2018-08-15 | 2018-08-31 |
PNC180831P00136000
PNC180831P00137000
|
12 | 137.00 | 136.00 | 0.205 | 246.000 | 143.54 |
| 2018-10-03 | 2018-10-19 |
PNC181019P00131000
PNC181019P00132000
|
11 | 132.00 | 131.00 | 0.165 | -588.500 | 125.16 |
| 2018-10-22 | 2018-11-02 |
PNC181102P00115000
PNC181102P00116000
|
11 | 116.00 | 115.00 | 0.165 | 198.000 | 129.88 |
| 2018-12-28 | 2019-01-11 |
PNC190111P00107000
PNC190111P00108000
|
12 | 108.00 | 107.00 | 0.185 | 618.000 | 120.05 |
| 2019-01-17 | 2019-02-01 |
PNC190201P00116000
PNC190201P00117000
|
12 | 117.00 | 116.00 | 0.170 | 204.000 | 122.73 |
| 2019-02-21 | 2019-03-08 |
PNC190308P00119000
PNC190308P00120000
|
12 | 120.00 | 119.00 | 0.170 | 204.000 | 126.7 |
| 2019-03-19 | 2019-04-05 |
PNC190405P00122000
PNC190405P00123000
|
13 | 123.00 | 122.00 | 0.255 | 117.000 | 127.91 |
| 2019-04-09 | 2019-04-26 |
PNC190426P00118000
PNC190426P00119000
|
13 | 119.00 | 118.00 | 0.265 | 78.000 | 136.09 |
| 2019-05-07 | 2019-05-24 |
PNC190524P00125000
PNC190524P00126000
|
11 | 126.00 | 125.00 | 0.160 | 412.500 | 131.97 |
| 2019-07-01 | 2019-07-12 |
PNC190712P00135000
PNC190712P00136000
|
11 | 136.00 | 135.00 | 0.16 | 176.00 | 142.19 |
| 2019-09-12 | 2019-09-27 |
PNC190927P00130000
PNC190927P00131000
|
11 | 131.00 | 130.00 | 0.165 | 187.000 | 140.39 |
| 2019-10-04 | 2019-10-18 |
PNC191018P00132000
PNC191018P00133000
|
11 | 133.00 | 132.00 | 0.155 | 170.500 | 143.52 |
| 2019-12-06 | 2019-12-20 |
PNC191220P00147000
PNC191220P00148000
|
11 | 148.00 | 147.00 | 0.16 | 176.000 | 159.82 |
| 2020-01-08 | 2020-01-24 |
PNC200124P00149000
PNC200124P00150000
|
11 | 150.00 | 149.00 | 0.150 | 159.500 | 150.38 |
| 2020-01-30 | 2020-02-14 |
PNC200214P00144000
PNC200214P00145000
|
11 | 145.00 | 144.00 | 0.145 | 159.500 | 154.13 |
| 2020-02-24 | 2020-03-06 |
PNC200306P00141000
PNC200306P00142000
|
12 | 142.00 | 141.00 | 0.185 | -1008.000 | 114.23 |
| 2020-03-11 | 2020-03-27 |
PNC200327P00080000
PNC200327P00085000
|
2 | 85.00 | 80.00 | 0.995 | 191.000 | 100.13 |
| 2020-04-02 | 2020-04-17 |
PNC200417P00075000
PNC200417P00078000
|
3 | 78.00 | 75.00 | 0.49 | 147.000 | 101.5 |
| 2020-04-28 | 2020-05-15 |
PNC200515P00096000
PNC200515P00096500
|
24 | 96.50 | 96.00 | 0.090 | 216.000 | 97.25 |
| 2020-05-18 | 2020-05-29 |
PNC200529P00095500
PNC200529P00096000
|
24 | 96.00 | 95.50 | 0.085 | 504.000 | 114.04 |
| 2020-06-01 | 2020-06-12 |
PNC200612P00106000
PNC200612P00107000
|
13 | 107.00 | 106.00 | 0.245 | 325.000 | 110.76 |
| 2020-07-10 | 2020-07-24 |
PNC200724P00090000
PNC200724P00092000
|
6 | 92.00 | 90.00 | 0.35 | 135.000 | 106.84 |
| 2020-07-24 | 2020-08-07 |
PNC200807P00099500
PNC200807P00100000
|
25 | 100.00 | 99.50 | 0.100 | 250.000 | 109.7 |
| 2020-08-10 | 2020-08-21 |
PNC200821P00102000
PNC200821P00103000
|
12 | 103.00 | 102.00 | 0.200 | 270.000 | 106.45 |
| 2020-08-25 | 2020-09-11 |
PNC200911P00103000
PNC200911P00104000
|
12 | 104.00 | 103.00 | 0.175 | 300.000 | 110.75 |
| 2020-09-15 | 2020-10-02 |
PNC201002P00103000
PNC201002P00104000
|
12 | 104.00 | 103.00 | 0.200 | 0 | 112.16 |
| 2020-10-07 | 2020-10-23 |
PNC201023P00106000
PNC201023P00107000
|
12 | 107.00 | 106.00 | 0.175 | 240.000 | 114.81 |
| 2020-10-27 | 2020-11-13 |
PNC201113P00100000
PNC201113P00101000
|
12 | 101.00 | 100.00 | 0.175 | 450.000 | 122.78 |
| 2020-11-16 | 2020-11-27 |
PNC201127P00119000
PNC201127P00120000
|
12 | 120.00 | 119.00 | 0.175 | 210.000 | 139.79 |
| 2020-11-27 | 2020-12-11 |
PNC201211P00131000
PNC201211P00132000
|
12 | 132.00 | 131.00 | 0.20 | 0.00 | 143.66 |
| 2020-12-14 | 2020-12-31 |
PNC201231P00132000
PNC201231P00133000
|
12 | 133.00 | 132.00 | 0.175 | 210.000 | 149 |
| 2020-12-31 | 2021-01-15 |
PNC210115P00138000
PNC210115P00139000
|
12 | 139.00 | 138.00 | 0.175 | 180.000 | 154.78 |
| 2021-01-27 | 2021-02-12 |
PNC210212P00125000
PNC210212P00130000
|
2 | 130.00 | 125.00 | 0.975 | 400.000 | 162.27 |
| 2021-02-17 | 2021-03-05 |
PNC210305P00155000
PNC210305P00157500
|
4 | 157.50 | 155.00 | 0.40 | 160.00 | 176.46 |
| 2021-03-09 | 2021-03-26 |
PNC210326P00160000
PNC210326P00162500
|
5 | 162.50 | 160.00 | 0.625 | 312.500 | 179.68 |
| 2021-04-05 | 2021-04-16 |
PNC210416P00167500
PNC210416P00170000
|
4 | 170.00 | 167.50 | 0.475 | 190.000 | 178.86 |
| 2021-05-12 | 2021-05-28 |
PNC210528P00175000
PNC210528P00177500
|
5 | 177.50 | 175.00 | 0.575 | 287.500 | 194.68 |
| 2021-06-09 | 2021-06-25 |
PNC210625P00177500
PNC210625P00180000
|
4 | 180.00 | 177.50 | 0.450 | 180.000 | 193.36 |
| 2021-07-06 | 2021-07-23 |
PNC210723P00175000
PNC210723P00177500
|
4 | 177.50 | 175.00 | 0.45 | 190.000 | 183.02 |
| 2021-09-21 | 2021-10-08 |
PNC211008P00170000
PNC211008P00172500
|
4 | 172.50 | 170.00 | 0.45 | 180.00 | 202.76 |
| 2021-10-15 | 2021-10-29 |
PNC211029P00187500
PNC211029P00190000
|
4 | 190.00 | 187.50 | 0.400 | 250.000 | 211.03 |
| 2021-11-10 | 2021-11-26 |
PNC211126P00192500
PNC211126P00195000
|
5 | 195.00 | 192.50 | 0.550 | 300.000 | 200.1 |
| 2021-12-23 | 2022-01-07 |
PNC220107P00185000
PNC220107P00187500
|
4 | 187.50 | 185.00 | 0.325 | 110.000 | 223.73 |
| 2022-01-26 | 2022-02-11 |
PNC220211P00187500
PNC220211P00190000
|
4 | 190.00 | 187.50 | 0.475 | 210.000 | 207.36 |
| 2022-02-17 | 2022-03-04 |
PNC220304P00185000
PNC220304P00187500
|
4 | 187.50 | 185.00 | 0.45 | -660.000 | 184.87 |
| 2022-03-11 | 2022-03-25 |
PNC220325P00165000
PNC220325P00167500
|
4 | 167.50 | 165.00 | 0.475 | 100.000 | 196.47 |
| 2022-03-31 | 2022-04-14 |
PNC220414P00170000
PNC220414P00172500
|
5 | 172.50 | 170.00 | 0.525 | 250.000 | 175 |
| 2022-06-29 | 2022-07-15 |
PNC220715P00145000
PNC220715P00146000
|
12 | 146.00 | 145.00 | 0.20 | 210.000 | 153.42 |
| 2022-07-15 | 2022-07-29 |
PNC220729P00141000
PNC220729P00142000
|
13 | 142.00 | 141.00 | 0.25 | 1202.500 | 165.94 |
| 2022-08-10 | 2022-08-26 |
PNC220826P00157500
PNC220826P00160000
|
4 | 160.00 | 157.50 | 0.400 | 290.000 | 162.19 |
| 2022-10-13 | 2022-10-28 |
PNC221028P00140000
PNC221028P00141000
|
13 | 141.00 | 140.00 | 0.275 | 357.500 | 162.87 |
| 2022-11-02 | 2022-11-18 |
PNC221118P00149000
PNC221118P00150000
|
12 | 150.00 | 149.00 | 0.175 | 210.000 | 161.16 |
| 2022-12-06 | 2022-12-23 |
PNC221223P00141000
PNC221223P00142000
|
12 | 142.00 | 141.00 | 0.175 | 180.000 | 155.02 |
| 2022-12-27 | 2023-01-13 |
PNC230113P00145000
PNC230113P00146000
|
12 | 146.00 | 145.00 | 0.225 | -150.000 | 164 |
| 2023-01-24 | 2023-02-10 |
PNC230210P00149000
PNC230210P00150000
|
13 | 150.00 | 149.00 | 0.25 | 747.500 | 159.34 |
| 2023-03-22 | 2023-04-06 |
PNC230406P00113000
PNC230406P00114000
|
12 | 114.00 | 113.00 | 0.20 | 210.000 | 121.88 |
| 2023-04-06 | 2023-04-21 |
PNC230421P00110000
PNC230421P00111000
|
12 | 111.00 | 110.00 | 0.175 | 210.000 | 123.38 |
| 2023-04-24 | 2023-05-05 |
PNC230505P00117000
PNC230505P00118000
|
12 | 118.00 | 117.00 | 0.175 | -960.000 | 116.18 |
| 2023-05-05 | 2023-05-19 |
PNC230519P00107000
PNC230519P00108000
|
12 | 108.00 | 107.00 | 0.225 | 390.000 | 118.48 |
| 2023-05-19 | 2023-06-02 |
PNC230602P00110000
PNC230602P00111000
|
12 | 111.00 | 110.00 | 0.20 | 240.00 | 123.58 |
| 2023-06-06 | 2023-06-23 |
PNC230623P00118000
PNC230623P00119000
|
12 | 119.00 | 118.00 | 0.175 | 120.000 | 123.03 |
| 2023-06-30 | 2023-07-14 |
PNC230714P00119000
PNC230714P00120000
|
12 | 120.00 | 119.00 | 0.175 | 210.000 | 125.79 |
| 2023-07-14 | 2023-07-28 |
PNC230728P00117000
PNC230728P00118000
|
12 | 118.00 | 117.00 | 0.225 | 270.000 | 135.5 |
| 2023-07-28 | 2023-08-11 |
PNC230811P00129000
PNC230811P00130000
|
12 | 130.00 | 129.00 | 0.175 | 90.000 | 129.94 |
| 2023-08-11 | 2023-08-25 |
PNC230825P00122000
PNC230825P00123000
|
11 | 123.00 | 122.00 | 0.150 | -935.000 | 117.74 |
| 2023-09-06 | 2023-09-22 |
PNC230922P00111000
PNC230922P00112000
|
11 | 112.00 | 111.00 | 0.150 | 165.000 | 120.85 |
| 2023-10-06 | 2023-10-20 |
PNC231020P00110000
PNC231020P00112000
|
6 | 112.00 | 110.00 | 0.350 | 90.000 | 111.82 |
| 2023-10-23 | 2023-11-03 |
PNC231103P00102000
PNC231103P00103000
|
11 | 103.00 | 102.00 | 0.150 | 165.000 | 123.21 |
| 2023-11-10 | 2023-11-24 |
PNC231124P00114000
PNC231124P00115000
|
11 | 115.00 | 114.00 | 0.150 | 165.000 | 128.7 |
| 2023-11-27 | 2023-12-08 |
PNC231208P00123000
PNC231208P00124000
|
11 | 124.00 | 123.00 | 0.15 | 165.000 | 140.67 |
| 2023-12-20 | 2024-01-05 |
PNC240105P00142000
PNC240105P00143000
|
11 | 143.00 | 142.00 | 0.15 | 165.000 | 156.23 |
| 2024-01-05 | 2024-01-19 |
PNC240119P00146000
PNC240119P00147000
|
12 | 147.00 | 146.00 | 0.175 | 210.000 | 150.79 |
| 2024-01-19 | 2024-02-02 |
PNC240202P00143000
PNC240202P00144000
|
11 | 144.00 | 143.00 | 0.150 | 165.000 | 148.13 |
| 2024-02-05 | 2024-02-16 |
PNC240216P00138000
PNC240216P00139000
|
11 | 139.00 | 138.00 | 0.150 | 165.000 | 148.85 |
| 2024-02-16 | 2024-03-01 |
PNC240301P00141000
PNC240301P00142000
|
12 | 142.00 | 141.00 | 0.175 | 210.000 | 147.81 |
| 2024-03-07 | 2024-03-22 |
PNC240322P00142000
PNC240322P00143000
|
12 | 143.00 | 142.00 | 0.20 | 240.000 | 155.51 |
| 2024-03-22 | 2024-04-05 |
PNC240405P00148000
PNC240405P00149000
|
12 | 149.00 | 148.00 | 0.175 | 210.000 | 157.37 |
| 2024-04-05 | 2024-04-19 |
PNC240419P00148000
PNC240419P00149000
|
12 | 149.00 | 148.00 | 0.200 | 240.000 | 152.3 |
| 2024-04-22 | 2024-05-03 |
PNC240503P00148000
PNC240503P00149000
|
11 | 149.00 | 148.00 | 0.15 | 165.000 | 156.22 |
| 2024-05-03 | 2024-05-17 |
PNC240517P00149000
PNC240517P00150000
|
12 | 150.00 | 149.00 | 0.175 | 210.000 | 160.35 |
| 2024-05-28 | 2024-06-14 |
PNC240614P00145000
PNC240614P00146000
|
12 | 146.00 | 145.00 | 0.225 | 270.000 | 151.09 |
| 2024-06-14 | 2024-06-28 |
PNC240628P00144000
PNC240628P00145000
|
12 | 145.00 | 144.00 | 0.175 | 210.000 | 155.48 |
| 2024-07-03 | 2024-07-19 |
PNC240719P00147000
PNC240719P00148000
|
11 | 148.00 | 147.00 | 0.15 | 165.000 | 175.51 |
| 2024-08-05 | 2024-08-16 |
PNC240816P00152500
PNC240816P00155000
|
5 | 155.00 | 152.50 | 0.525 | 262.500 | 173 |
| 2024-08-19 | 2024-08-30 |
PNC240830P00165000
PNC240830P00167500
|
4 | 167.50 | 165.00 | 0.35 | 140.00 | 185.09 |
| 2024-09-18 | 2024-10-04 |
PNC241004P00170000
PNC241004P00172500
|
5 | 172.50 | 170.00 | 0.60 | 300.00 | 182.26 |
| 2024-10-07 | 2024-10-18 |
PNC241018P00167500
PNC241018P00170000
|
4 | 170.00 | 167.50 | 0.425 | 170.000 | 189.38 |
| 2024-11-01 | 2024-11-15 |
PNC241115P00172500
PNC241115P00175000
|
4 | 175.00 | 172.50 | 0.400 | 160.000 | 207.68 |
| 2024-11-20 | 2024-12-06 |
PNC241206P00192500
PNC241206P00195000
|
5 | 195.00 | 192.50 | 0.500 | 237.500 | 208.63 |
| 2024-12-23 | 2025-01-03 |
PNC250103P00182500
PNC250103P00185000
|
4 | 185.00 | 182.50 | 0.325 | 150.000 | 195.63 |
| 2025-01-03 | 2025-01-17 |
PNC250117P00182500
PNC250117P00185000
|
4 | 185.00 | 182.50 | 0.425 | 170.000 | 198.54 |
| 2025-01-27 | 2025-02-07 |
PNC250207P00192500
PNC250207P00195000
|
4 | 195.00 | 192.50 | 0.400 | 220.000 | 200.72 |
| 2025-03-11 | 2025-03-28 |
PNC250328P00152500
PNC250328P00155000
|
4 | 155.00 | 152.50 | 0.30 | 370.000 | 171.88 |
| 2025-03-31 | 2025-04-11 |
PNC250411P00165000
PNC250411P00167500
|
4 | 167.50 | 165.00 | 0.400 | -820.000 | 151.99 |
| 2025-04-15 | 2025-05-02 |
PNC250502P00142000
PNC250502P00143000
|
13 | 143.00 | 142.00 | 0.250 | 325.000 | 165.54 |
| 2025-05-27 | 2025-06-13 |
PNC250613P00165000
PNC250613P00167500
|
4 | 167.50 | 165.00 | 0.425 | 140.000 | 173.37 |
| 2025-06-24 | 2025-07-11 |
PNC250711P00172500
PNC250711P00175000
|
4 | 175.00 | 172.50 | 0.475 | 190.000 | 197.02 |
| 2025-07-17 | 2025-08-01 |
PNC250801P00185000
PNC250801P00187500
|
4 | 187.50 | 185.00 | 0.400 | -490.000 | 185.88 |