| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-29 | 2008-10-20 |
PNC081018P00045000
PNC081018P00047500
|
4 | 47.50 | 45.00 | 0.275 | 0 | 57.94 |
| 2008-10-29 | 2008-11-24 |
PNC081122P00045000
PNC081122P00047500
|
4 | 47.50 | 45.00 | 0.200 | -1000.00 | 43.69 |
| 2009-01-29 | 2009-02-23 |
PNC090221P00020000
PNC090221P00022500
|
4 | 22.50 | 20.00 | 0.25 | 0 | 23.23 |
| 2009-02-25 | 2009-03-23 |
PNC090321P00015000
PNC090321P00017500
|
4 | 17.50 | 15.00 | 0.20 | 0 | 26.92 |
| 2011-10-03 | 2011-10-24 |
PNC111022P00033000
PNC111022P00035000
|
5 | 35.00 | 33.00 | 0.165 | 0 | 54.06 |
| 2018-07-09 | 2018-07-27 |
PNC180727P00126000
PNC180727P00127000
|
10 | 127.00 | 126.00 | 0.09 | -700.000 | 144.4 |
| 2018-08-23 | 2018-09-14 |
PNC180914P00133000
PNC180914P00134000
|
11 | 134.00 | 133.00 | 0.10 | 110.000 | 140.4 |
| 2018-12-27 | 2019-01-18 |
PNC190118P00095000
PNC190118P00097500
|
4 | 97.50 | 95.00 | 0.195 | 78.000 | 125.25 |
| 2019-02-12 | 2019-03-08 |
PNC190308P00112000
PNC190308P00113000
|
11 | 113.00 | 112.00 | 0.135 | 148.500 | 126.7 |
| 2019-03-15 | 2019-04-05 |
PNC190405P00120000
PNC190405P00121000
|
11 | 121.00 | 120.00 | 0.14 | -143.00 | 127.91 |
| 2019-04-09 | 2019-05-03 |
PNC190503P00113000
PNC190503P00114000
|
11 | 114.00 | 113.00 | 0.095 | 214.500 | 137.1 |
| 2019-05-08 | 2019-05-31 |
PNC190531P00119000
PNC190531P00120000
|
11 | 120.00 | 119.00 | 0.095 | 214.500 | 127.26 |
| 2019-07-15 | 2019-08-02 |
PNC190802P00127000
PNC190802P00128000
|
10 | 128.00 | 127.00 | 0.09 | 80.00 | 137.96 |
| 2019-08-02 | 2019-08-23 |
PNC190823P00125000
PNC190823P00126000
|
11 | 126.00 | 125.00 | 0.095 | -995.500 | 123.09 |
| 2019-09-19 | 2019-10-11 |
PNC191011P00128000
PNC191011P00129000
|
11 | 129.00 | 128.00 | 0.12 | 214.500 | 140.4 |
| 2019-11-07 | 2019-11-29 |
PNC191129P00141000
PNC191129P00142000
|
11 | 142.00 | 141.00 | 0.105 | 82.500 | 153.21 |
| 2019-12-31 | 2020-01-24 |
PNC200124P00145000
PNC200124P00146000
|
11 | 146.00 | 145.00 | 0.095 | 104.500 | 150.38 |
| 2020-03-20 | 2020-04-09 |
PNC200409P00050000
PNC200409P00055000
|
2 | 55.00 | 50.00 | 0.665 | 133.000 | 105.42 |
| 2020-04-16 | 2020-05-08 |
PNC200508P00065000
PNC200508P00070000
|
2 | 70.00 | 65.00 | 0.460 | 92.000 | 105.03 |
| 2020-05-11 | 2020-05-29 |
PNC200529P00080000
PNC200529P00085000
|
2 | 85.00 | 80.00 | 0.47 | 96.000 | 114.04 |
| 2020-05-29 | 2020-06-19 |
PNC200619P00097000
PNC200619P00097500
|
23 | 97.50 | 97.00 | 0.075 | -80.500 | 108.23 |
| 2020-06-25 | 2020-07-17 |
PNC200717P00080000
PNC200717P00085000
|
2 | 85.00 | 80.00 | 0.400 | 70.000 | 103.02 |
| 2020-07-21 | 2020-08-14 |
PNC200814P00093000
PNC200814P00093500
|
22 | 93.50 | 93.00 | 0.05 | 110.00 | 111.75 |
| 2020-08-17 | 2020-09-04 |
PNC200904P00098000
PNC200904P00098500
|
22 | 98.50 | 98.00 | 0.050 | 440.000 | 113.1 |
| 2020-09-11 | 2020-10-02 |
PNC201002P00097000
PNC201002P00097500
|
22 | 97.50 | 97.00 | 0.05 | 0 | 112.16 |
| 2020-10-06 | 2020-10-30 |
PNC201030P00096000
PNC201030P00097000
|
11 | 97.00 | 96.00 | 0.10 | 1210.00 | 111.88 |
| 2020-11-12 | 2020-12-04 |
PNC201204P00104000
PNC201204P00105000
|
11 | 105.00 | 104.00 | 0.10 | -935.000 | 142.53 |
| 2020-12-04 | 2020-12-24 |
PNC201224P00126000
PNC201224P00127000
|
11 | 127.00 | 126.00 | 0.10 | 110.000 | 146.15 |
| 2021-01-12 | 2021-02-05 |
PNC210205P00140000
PNC210205P00141000
|
11 | 141.00 | 140.00 | 0.100 | 110.000 | 156.94 |
| 2021-02-05 | 2021-02-26 |
PNC210226P00141000
PNC210226P00142000
|
11 | 142.00 | 141.00 | 0.100 | 522.500 | 168.36 |
| 2021-03-10 | 2021-04-01 |
PNC210401P00152500
PNC210401P00155000
|
4 | 155.00 | 152.50 | 0.35 | 160.00 | 177.41 |
| 2021-04-01 | 2021-04-23 |
PNC210423P00150000
PNC210423P00152500
|
4 | 152.50 | 150.00 | 0.200 | 80.000 | 178.04 |
| 2021-05-04 | 2021-05-28 |
PNC210528P00170000
PNC210528P00172500
|
4 | 172.50 | 170.00 | 0.275 | 20.000 | 194.68 |
| 2021-06-03 | 2021-06-25 |
PNC210625P00172500
PNC210625P00175000
|
4 | 175.00 | 172.50 | 0.30 | 220.000 | 193.36 |
| 2021-06-29 | 2021-07-23 |
PNC210723P00165000
PNC210723P00167500
|
4 | 167.50 | 165.00 | 0.400 | 160.000 | 183.02 |
| 2022-01-19 | 2022-02-11 |
PNC220211P00170000
PNC220211P00175000
|
2 | 175.00 | 170.00 | 0.450 | 75.000 | 207.36 |
| 2022-03-01 | 2022-03-25 |
PNC220325P00150000
PNC220325P00155000
|
2 | 155.00 | 150.00 | 0.475 | 80.000 | 196.47 |
| 2022-05-04 | 2022-05-27 |
PNC220527P00145000
PNC220527P00150000
|
2 | 150.00 | 145.00 | 0.425 | 155.000 | 175.05 |
| 2022-06-29 | 2022-07-22 |
PNC220722P00125000
PNC220722P00130000
|
2 | 130.00 | 125.00 | 0.725 | 310.000 | 161.76 |
| 2022-11-02 | 2022-11-25 |
PNC221125P00141000
PNC221125P00142000
|
11 | 142.00 | 141.00 | 0.150 | 165.000 | 167.65 |
| 2022-12-02 | 2022-12-23 |
PNC221223P00145000
PNC221223P00146000
|
10 | 146.00 | 145.00 | 0.075 | 75.000 | 155.02 |
| 2023-01-09 | 2023-01-27 |
PNC230127P00143000
PNC230127P00144000
|
11 | 144.00 | 143.00 | 0.15 | 165.000 | 163.17 |
| 2023-03-13 | 2023-04-06 |
PNC230406P00090000
PNC230406P00095000
|
2 | 95.00 | 90.00 | 0.425 | 70.000 | 121.88 |
| 2023-04-19 | 2023-05-12 |
PNC230512P00115000
PNC230512P00116000
|
11 | 116.00 | 115.00 | 0.125 | -1072.500 | 111.58 |
| 2023-05-18 | 2023-06-09 |
PNC230609P00105000
PNC230609P00106000
|
11 | 106.00 | 105.00 | 0.125 | 27.500 | 128.93 |
| 2023-06-09 | 2023-06-30 |
PNC230630P00115000
PNC230630P00116000
|
11 | 116.00 | 115.00 | 0.100 | 110.000 | 125.95 |
| 2023-07-05 | 2023-07-28 |
PNC230728P00110000
PNC230728P00111000
|
11 | 111.00 | 110.00 | 0.150 | -220.000 | 135.5 |
| 2023-08-07 | 2023-08-25 |
PNC230825P00120000
PNC230825P00121000
|
11 | 121.00 | 120.00 | 0.10 | -990.00 | 117.74 |
| 2023-09-11 | 2023-09-29 |
PNC230929P00107000
PNC230929P00108000
|
11 | 108.00 | 107.00 | 0.10 | 110.000 | 122.77 |
| 2023-10-09 | 2023-10-27 |
PNC231027P00105000
PNC231027P00106000
|
11 | 106.00 | 105.00 | 0.10 | 110.000 | 111.24 |
| 2023-11-14 | 2023-12-08 |
PNC231208P00113000
PNC231208P00114000
|
11 | 114.00 | 113.00 | 0.125 | 137.500 | 140.67 |
| 2023-12-14 | 2024-01-05 |
PNC240105P00138000
PNC240105P00139000
|
11 | 139.00 | 138.00 | 0.15 | 165.000 | 156.23 |
| 2024-01-05 | 2024-01-26 |
PNC240126P00140000
PNC240126P00141000
|
11 | 141.00 | 140.00 | 0.10 | 110.000 | 151.6 |
| 2024-03-26 | 2024-04-19 |
PNC240419P00139000
PNC240419P00140000
|
11 | 140.00 | 139.00 | 0.10 | 110.000 | 152.3 |
| 2024-05-13 | 2024-05-31 |
PNC240531P00147000
PNC240531P00148000
|
11 | 148.00 | 147.00 | 0.10 | 110.000 | 157.39 |
| 2024-06-24 | 2024-07-12 |
PNC240712P00143000
PNC240712P00144000
|
11 | 144.00 | 143.00 | 0.125 | 137.500 | 168.56 |
| 2024-10-09 | 2024-11-01 |
PNC241101P00150000
PNC241101P00155000
|
2 | 155.00 | 150.00 | 0.375 | 75.000 | 187.15 |
| 2024-11-01 | 2024-11-22 |
PNC241122P00160000
PNC241122P00165000
|
2 | 165.00 | 160.00 | 0.425 | 80.000 | 210.07 |
| 2025-01-06 | 2025-01-24 |
PNC250124P00172500
PNC250124P00175000
|
4 | 175.00 | 172.50 | 0.225 | 10.000 | 199.53 |
| 2025-04-07 | 2025-04-25 |
PNC250425P00115000
PNC250425P00120000
|
2 | 120.00 | 115.00 | 0.475 | 95.000 | 158.46 |
| 2025-04-25 | 2025-05-19 |
PNC250516P00140000
PNC250516P00141000
|
11 | 141.00 | 140.00 | 0.100 | 0 | 179.42 |