| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-29 | 2008-10-06 |
PNC081018P00045000
PNC081018P00047500
|
4 | 47.50 | 45.00 | 0.275 | 70.000 | 57.94 |
| 2008-10-29 | 2008-11-05 |
PNC081122P00045000
PNC081122P00047500
|
4 | 47.50 | 45.00 | 0.200 | 50.000 | 43.69 |
| 2009-01-29 | 2009-02-05 |
PNC090221P00020000
PNC090221P00022500
|
4 | 22.50 | 20.00 | 0.25 | -30.000 | 23.23 |
| 2009-02-25 | 2009-03-04 |
PNC090321P00015000
PNC090321P00017500
|
4 | 17.50 | 15.00 | 0.20 | -50.000 | 26.92 |
| 2011-10-03 | 2011-10-10 |
PNC111022P00033000
PNC111022P00035000
|
5 | 35.00 | 33.00 | 0.165 | 70.000 | 54.06 |
| 2018-07-09 | 2018-07-16 |
PNC180727P00126000
PNC180727P00127000
|
10 | 127.00 | 126.00 | 0.09 | 95.000 | 144.4 |
| 2018-08-23 | 2018-08-30 |
PNC180914P00133000
PNC180914P00134000
|
11 | 134.00 | 133.00 | 0.10 | 121.000 | 140.4 |
| 2018-09-12 | 2018-09-19 |
PNC181005P00130000
PNC181005P00131000
|
10 | 131.00 | 130.00 | 0.08 | 60.000 | 138.52 |
| 2018-12-27 | 2019-01-03 |
PNC190118P00095000
PNC190118P00097500
|
4 | 97.50 | 95.00 | 0.195 | 552.000 | 125.25 |
| 2019-01-11 | 2019-01-18 |
PNC190201P00106000
PNC190201P00107000
|
11 | 107.00 | 106.00 | 0.125 | 137.500 | 122.73 |
| 2019-02-12 | 2019-02-19 |
PNC190308P00112000
PNC190308P00113000
|
11 | 113.00 | 112.00 | 0.135 | 132.000 | 126.7 |
| 2019-02-27 | 2019-03-06 |
PNC190322P00115000
PNC190322P00116000
|
11 | 116.00 | 115.00 | 0.105 | 99.000 | 119.18 |
| 2019-03-15 | 2019-03-22 |
PNC190405P00120000
PNC190405P00121000
|
11 | 121.00 | 120.00 | 0.14 | -324.500 | 127.91 |
| 2019-04-09 | 2019-04-16 |
PNC190503P00113000
PNC190503P00114000
|
11 | 114.00 | 113.00 | 0.095 | 49.500 | 137.1 |
| 2019-04-24 | 2019-05-01 |
PNC190517P00123000
PNC190517P00124000
|
11 | 124.00 | 123.00 | 0.095 | 110.000 | 130.22 |
| 2019-05-08 | 2019-05-15 |
PNC190531P00119000
PNC190531P00120000
|
11 | 120.00 | 119.00 | 0.095 | 33.000 | 127.26 |
| 2019-07-15 | 2019-07-22 |
PNC190802P00127000
PNC190802P00128000
|
10 | 128.00 | 127.00 | 0.09 | 230.00 | 137.96 |
| 2019-08-02 | 2019-08-09 |
PNC190823P00125000
PNC190823P00126000
|
11 | 126.00 | 125.00 | 0.095 | 22.000 | 123.09 |
| 2019-09-19 | 2019-09-26 |
PNC191011P00128000
PNC191011P00129000
|
11 | 129.00 | 128.00 | 0.12 | 71.500 | 140.4 |
| 2019-11-07 | 2019-11-14 |
PNC191129P00141000
PNC191129P00142000
|
11 | 142.00 | 141.00 | 0.105 | 11.000 | 153.21 |
| 2019-11-19 | 2019-11-26 |
PNC191213P00139000
PNC191213P00140000
|
11 | 140.00 | 139.00 | 0.135 | 115.500 | 158.64 |
| 2019-12-31 | 2020-01-07 |
PNC200124P00145000
PNC200124P00146000
|
11 | 146.00 | 145.00 | 0.095 | 22.000 | 150.38 |
| 2020-01-09 | 2020-01-16 |
PNC200131P00147000
PNC200131P00148000
|
11 | 148.00 | 147.00 | 0.100 | 0.000 | 148.55 |
| 2020-03-20 | 2020-03-27 |
PNC200409P00050000
PNC200409P00055000
|
2 | 55.00 | 50.00 | 0.665 | 163.000 | 105.42 |
| 2020-04-16 | 2020-04-23 |
PNC200508P00065000
PNC200508P00070000
|
2 | 70.00 | 65.00 | 0.460 | 19.000 | 105.03 |
| 2020-05-04 | 2020-05-11 |
PNC200522P00082000
PNC200522P00083000
|
11 | 83.00 | 82.00 | 0.095 | 143.000 | 104.61 |
| 2020-05-11 | 2020-05-18 |
PNC200529P00080000
PNC200529P00085000
|
2 | 85.00 | 80.00 | 0.47 | 79.000 | 114.04 |
| 2020-05-29 | 2020-06-05 |
PNC200619P00097000
PNC200619P00097500
|
23 | 97.50 | 97.00 | 0.075 | -276.000 | 108.23 |
| 2020-06-10 | 2020-06-17 |
PNC200702P00099000
PNC200702P00099500
|
21 | 99.50 | 99.00 | 0.045 | 220.500 | 102.15 |
| 2020-06-25 | 2020-07-02 |
PNC200717P00080000
PNC200717P00085000
|
2 | 85.00 | 80.00 | 0.400 | 55.000 | 103.02 |
| 2020-07-08 | 2020-07-15 |
PNC200731P00075000
PNC200731P00080000
|
2 | 80.00 | 75.00 | 0.475 | 270.000 | 106.67 |
| 2020-07-21 | 2020-07-28 |
PNC200814P00093000
PNC200814P00093500
|
22 | 93.50 | 93.00 | 0.05 | 165.000 | 111.75 |
| 2020-07-30 | 2020-08-06 |
PNC200821P00093000
PNC200821P00094000
|
11 | 94.00 | 93.00 | 0.10 | 522.500 | 106.45 |
| 2020-08-12 | 2020-08-19 |
PNC200904P00098000
PNC200904P00098500
|
22 | 98.50 | 98.00 | 0.050 | 0.000 | 113.1 |
| 2020-08-27 | 2020-09-03 |
PNC200918P00098000
PNC200918P00099000
|
11 | 99.00 | 98.00 | 0.125 | 412.500 | 111.76 |
| 2020-09-11 | 2020-09-18 |
PNC201002P00097000
PNC201002P00097500
|
22 | 97.50 | 97.00 | 0.05 | 110.00 | 112.16 |
| 2020-10-06 | 2020-10-13 |
PNC201030P00096000
PNC201030P00097000
|
11 | 97.00 | 96.00 | 0.10 | 110.000 | 111.88 |
| 2020-10-16 | 2020-10-23 |
PNC201106P00097500
PNC201106P00098000
|
22 | 98.00 | 97.50 | 0.050 | 1210.000 | 114.68 |
| 2020-11-12 | 2020-11-19 |
PNC201204P00104000
PNC201204P00105000
|
11 | 105.00 | 104.00 | 0.10 | -302.500 | 142.53 |
| 2020-11-27 | 2020-12-04 |
PNC201218P00124000
PNC201218P00125000
|
11 | 125.00 | 124.00 | 0.10 | 165.00 | 144.91 |
| 2020-12-04 | 2020-12-11 |
PNC201224P00126000
PNC201224P00127000
|
11 | 127.00 | 126.00 | 0.10 | -247.500 | 146.15 |
| 2021-01-12 | 2021-01-19 |
PNC210205P00140000
PNC210205P00141000
|
11 | 141.00 | 140.00 | 0.100 | 55.000 | 156.94 |
| 2021-02-03 | 2021-02-10 |
PNC210226P00135000
PNC210226P00136000
|
11 | 136.00 | 135.00 | 0.100 | 82.500 | 168.36 |
| 2021-02-23 | 2021-03-02 |
PNC210319P00150000
PNC210319P00152500
|
4 | 152.50 | 150.00 | 0.225 | 130.000 | 175.79 |
| 2021-03-10 | 2021-03-17 |
PNC210401P00152500
PNC210401P00155000
|
4 | 155.00 | 152.50 | 0.35 | 130.000 | 177.41 |
| 2021-03-30 | 2021-04-06 |
PNC210423P00155000
PNC210423P00157500
|
4 | 157.50 | 155.00 | 0.25 | 50.000 | 178.04 |
| 2021-04-09 | 2021-04-16 |
PNC210430P00150000
PNC210430P00152500
|
4 | 152.50 | 150.00 | 0.375 | 790.000 | 186.95 |
| 2021-05-04 | 2021-05-11 |
PNC210528P00170000
PNC210528P00172500
|
4 | 172.50 | 170.00 | 0.275 | 80.000 | 194.68 |
| 2021-05-19 | 2021-05-26 |
PNC210611P00165000
PNC210611P00167500
|
4 | 167.50 | 165.00 | 0.225 | 90.000 | 189.2 |
| 2021-06-03 | 2021-06-10 |
PNC210625P00172500
PNC210625P00175000
|
4 | 175.00 | 172.50 | 0.30 | 50.000 | 193.36 |
| 2021-06-16 | 2021-06-23 |
PNC210709P00165000
PNC210709P00167500
|
4 | 167.50 | 165.00 | 0.325 | 100.000 | 189.67 |
| 2021-06-29 | 2021-07-06 |
PNC210723P00165000
PNC210723P00167500
|
4 | 167.50 | 165.00 | 0.400 | 180.000 | 183.02 |
| 2021-07-14 | 2021-07-21 |
PNC210806P00150000
PNC210806P00155000
|
2 | 155.00 | 150.00 | 0.425 | 155.000 | 190.27 |
| 2022-01-19 | 2022-01-26 |
PNC220211P00170000
PNC220211P00175000
|
2 | 175.00 | 170.00 | 0.450 | 65.000 | 207.36 |
| 2022-03-01 | 2022-03-08 |
PNC220325P00150000
PNC220325P00155000
|
2 | 155.00 | 150.00 | 0.475 | 75.000 | 196.47 |
| 2022-03-14 | 2022-03-21 |
PNC220401P00150000
PNC220401P00155000
|
2 | 155.00 | 150.00 | 0.475 | 100.000 | 181.14 |
| 2022-03-24 | 2022-03-31 |
PNC220414P00167500
PNC220414P00170000
|
4 | 170.00 | 167.50 | 0.225 | 40.000 | 175 |
| 2022-05-04 | 2022-05-11 |
PNC220527P00145000
PNC220527P00150000
|
2 | 150.00 | 145.00 | 0.425 | -70.000 | 175.05 |
| 2022-06-29 | 2022-07-06 |
PNC220722P00125000
PNC220722P00130000
|
2 | 130.00 | 125.00 | 0.725 | 130.000 | 161.76 |
| 2022-07-21 | 2022-07-28 |
PNC220812P00130000
PNC220812P00135000
|
2 | 135.00 | 130.00 | 0.575 | 110.000 | 174.63 |
| 2022-11-02 | 2022-11-09 |
PNC221125P00141000
PNC221125P00142000
|
11 | 142.00 | 141.00 | 0.150 | 137.500 | 167.65 |
| 2022-11-15 | 2022-11-22 |
PNC221209P00146000
PNC221209P00147000
|
11 | 147.00 | 146.00 | 0.100 | 165.000 | 154.08 |
| 2022-12-02 | 2022-12-09 |
PNC221223P00145000
PNC221223P00146000
|
10 | 146.00 | 145.00 | 0.075 | -50.000 | 155.02 |
| 2023-01-09 | 2023-01-17 |
PNC230127P00143000
PNC230127P00144000
|
11 | 144.00 | 143.00 | 0.15 | 192.500 | 163.17 |
| 2023-01-25 | 2023-02-01 |
PNC230217P00144000
PNC230217P00145000
|
11 | 145.00 | 144.00 | 0.10 | 962.500 | 158.59 |
| 2023-03-13 | 2023-03-20 |
PNC230406P00090000
PNC230406P00095000
|
2 | 95.00 | 90.00 | 0.425 | 165.000 | 121.88 |
| 2023-03-21 | 2023-03-28 |
PNC230414P00100000
PNC230414P00105000
|
2 | 105.00 | 100.00 | 0.50 | 45.000 | 121.85 |
| 2023-04-19 | 2023-04-26 |
PNC230512P00115000
PNC230512P00116000
|
11 | 116.00 | 115.00 | 0.125 | 0.000 | 111.58 |
| 2023-05-10 | 2023-05-17 |
PNC230602P00090000
PNC230602P00095000
|
2 | 95.00 | 90.00 | 0.525 | 115.000 | 123.58 |
| 2023-05-18 | 2023-05-25 |
PNC230609P00105000
PNC230609P00106000
|
11 | 106.00 | 105.00 | 0.125 | 82.500 | 128.93 |
| 2023-06-08 | 2023-06-15 |
PNC230630P00114000
PNC230630P00115000
|
11 | 115.00 | 114.00 | 0.100 | 55.000 | 125.95 |
| 2023-06-15 | 2023-06-22 |
PNC230707P00113000
PNC230707P00114000
|
11 | 114.00 | 113.00 | 0.125 | 27.500 | 125.61 |
| 2023-06-22 | 2023-06-29 |
PNC230714P00109000
PNC230714P00110000
|
11 | 110.00 | 109.00 | 0.125 | 165.000 | 125.79 |
| 2023-06-29 | 2023-07-06 |
PNC230721P00109000
PNC230721P00110000
|
11 | 110.00 | 109.00 | 0.10 | 27.500 | 134.26 |
| 2023-07-07 | 2023-07-14 |
PNC230728P00110000
PNC230728P00111000
|
11 | 111.00 | 110.00 | 0.100 | 55.000 | 135.5 |
| 2023-08-07 | 2023-08-14 |
PNC230825P00120000
PNC230825P00121000
|
11 | 121.00 | 120.00 | 0.10 | 0.00 | 117.74 |
| 2023-09-11 | 2023-09-18 |
PNC230929P00107000
PNC230929P00108000
|
11 | 108.00 | 107.00 | 0.10 | 82.500 | 122.77 |
| 2023-10-09 | 2023-10-16 |
PNC231027P00105000
PNC231027P00106000
|
11 | 106.00 | 105.00 | 0.10 | 55.00 | 111.24 |
| 2023-11-14 | 2023-11-21 |
PNC231208P00113000
PNC231208P00114000
|
11 | 114.00 | 113.00 | 0.125 | 110.000 | 140.67 |
| 2023-11-29 | 2023-12-06 |
PNC231222P00120000
PNC231222P00121000
|
11 | 121.00 | 120.00 | 0.10 | 55.000 | 152.47 |
| 2023-12-14 | 2023-12-21 |
PNC240105P00138000
PNC240105P00139000
|
11 | 139.00 | 138.00 | 0.15 | 137.500 | 156.23 |
| 2023-12-28 | 2024-01-04 |
PNC240119P00140000
PNC240119P00141000
|
11 | 141.00 | 140.00 | 0.10 | 27.500 | 150.79 |
| 2024-01-05 | 2024-01-12 |
PNC240126P00140000
PNC240126P00141000
|
11 | 141.00 | 140.00 | 0.10 | -27.500 | 151.6 |
| 2024-01-22 | 2024-01-29 |
PNC240209P00137000
PNC240209P00138000
|
11 | 138.00 | 137.00 | 0.10 | 82.500 | 147.77 |
| 2024-03-26 | 2024-04-02 |
PNC240419P00139000
PNC240419P00140000
|
11 | 140.00 | 139.00 | 0.10 | 55.00 | 152.3 |
| 2024-05-13 | 2024-05-20 |
PNC240531P00147000
PNC240531P00148000
|
11 | 148.00 | 147.00 | 0.10 | 110.00 | 157.39 |
| 2024-06-24 | 2024-07-01 |
PNC240712P00143000
PNC240712P00144000
|
11 | 144.00 | 143.00 | 0.125 | 110.000 | 168.56 |
| 2024-10-09 | 2024-10-16 |
PNC241101P00150000
PNC241101P00155000
|
2 | 155.00 | 150.00 | 0.375 | 75.000 | 187.15 |
| 2024-10-16 | 2024-10-23 |
PNC241108P00150000
PNC241108P00155000
|
2 | 155.00 | 150.00 | 0.450 | 85.000 | 203.97 |
| 2024-11-01 | 2024-11-08 |
PNC241122P00160000
PNC241122P00165000
|
2 | 165.00 | 160.00 | 0.425 | 135.000 | 210.07 |
| 2024-11-18 | 2024-11-25 |
PNC241206P00185000
PNC241206P00187500
|
4 | 187.50 | 185.00 | 0.25 | 100.00 | 208.63 |
| 2025-01-06 | 2025-01-13 |
PNC250124P00172500
PNC250124P00175000
|
4 | 175.00 | 172.50 | 0.225 | 10.000 | 199.53 |
| 2025-04-07 | 2025-04-14 |
PNC250425P00115000
PNC250425P00120000
|
2 | 120.00 | 115.00 | 0.475 | 85.000 | 158.46 |
| 2025-04-24 | 2025-05-01 |
PNC250516P00139000
PNC250516P00140000
|
11 | 140.00 | 139.00 | 0.125 | 742.500 | 179.42 |
| 2025-05-01 | 2025-05-08 |
PNC250523P00135000
PNC250523P00140000
|
2 | 140.00 | 135.00 | 0.625 | 140.000 | 171.82 |