| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-28 | 2008-04-21 |
PNC080419P00055000
PNC080419P00057500
|
4 | 57.50 | 55.00 | 0.30 | 0 | 66.5 |
| 2008-09-26 | 2008-10-20 |
PNC081018P00060000
PNC081018P00062500
|
4 | 62.50 | 60.00 | 0.40 | -1000.00 | 57.94 |
| 2008-12-01 | 2008-12-22 |
PNC081220P00030000
PNC081220P00035000
|
2 | 35.00 | 30.00 | 0.775 | 0 | 44.39 |
| 2009-01-29 | 2009-02-23 |
PNC090221P00022500
PNC090221P00025000
|
4 | 25.00 | 22.50 | 0.325 | -708.00 | 23.23 |
| 2009-02-25 | 2009-03-23 |
PNC090321P00020000
PNC090321P00022500
|
4 | 22.50 | 20.00 | 0.375 | 0 | 26.92 |
| 2011-10-03 | 2011-10-24 |
PNC111022P00039000
PNC111022P00040000
|
11 | 40.00 | 39.00 | 0.165 | 0 | 54.06 |
| 2018-06-06 | 2018-06-29 |
PNC180629P00140000
PNC180629P00141000
|
12 | 141.00 | 140.00 | 0.20 | -1422.000 | 135.1 |
| 2018-06-29 | 2018-07-20 |
PNC180720P00127000
PNC180720P00128000
|
12 | 128.00 | 127.00 | 0.17 | 198.000 | 142.5 |
| 2018-07-24 | 2018-08-17 |
PNC180817P00136000
PNC180817P00137000
|
12 | 137.00 | 136.00 | 0.17 | 204.000 | 144.55 |
| 2018-09-04 | 2018-09-28 |
PNC180928P00137000
PNC180928P00138000
|
12 | 138.00 | 137.00 | 0.195 | -966.000 | 136.19 |
| 2018-10-10 | 2018-11-02 |
PNC181102P00127000
PNC181102P00128000
|
12 | 128.00 | 127.00 | 0.175 | 192.000 | 129.88 |
| 2018-11-09 | 2018-11-30 |
PNC181130P00127000
PNC181130P00128000
|
12 | 128.00 | 127.00 | 0.200 | 240.000 | 135.78 |
| 2018-12-13 | 2019-01-04 |
PNC190104P00112000
PNC190104P00113000
|
12 | 113.00 | 112.00 | 0.17 | 204.00 | 121.23 |
| 2019-01-15 | 2019-02-08 |
PNC190208P00112000
PNC190208P00113000
|
11 | 113.00 | 112.00 | 0.155 | 170.500 | 121.24 |
| 2019-02-14 | 2019-03-08 |
PNC190308P00114000
PNC190308P00115000
|
11 | 115.0 | 114.0 | 0.165 | 181.500 | 126.7 |
| 2019-03-14 | 2019-04-05 |
PNC190405P00123000
PNC190405P00124000
|
11 | 124.00 | 123.00 | 0.145 | 291.500 | 127.91 |
| 2019-04-08 | 2019-04-26 |
PNC190426P00120000
PNC190426P00121000
|
12 | 121.00 | 120.00 | 0.210 | 252.000 | 136.09 |
| 2019-04-30 | 2019-05-24 |
PNC190524P00130000
PNC190524P00131000
|
11 | 131.00 | 130.00 | 0.165 | 220.000 | 131.97 |
| 2019-06-26 | 2019-07-19 |
PNC190719P00125000
PNC190719P00126000
|
11 | 126.00 | 125.00 | 0.165 | 181.500 | 138.83 |
| 2019-08-02 | 2019-08-23 |
PNC190823P00130000
PNC190823P00131000
|
11 | 131.00 | 130.00 | 0.155 | -1094.500 | 123.09 |
| 2019-08-23 | 2019-09-13 |
PNC190913P00114000
PNC190913P00115000
|
11 | 115.00 | 114.00 | 0.16 | -27.500 | 139.28 |
| 2019-09-18 | 2019-10-11 |
PNC191011P00133000
PNC191011P00134000
|
12 | 134.00 | 133.00 | 0.180 | 216.000 | 140.4 |
| 2019-10-30 | 2019-11-22 |
PNC191122P00140000
PNC191122P00141000
|
12 | 141.00 | 140.00 | 0.175 | 210.000 | 152.85 |
| 2019-12-03 | 2019-12-27 |
PNC191227P00141000
PNC191227P00142000
|
11 | 142.00 | 141.00 | 0.160 | 176.000 | 160.81 |
| 2020-01-03 | 2020-01-24 |
PNC200124P00149000
PNC200124P00150000
|
11 | 150.00 | 149.00 | 0.155 | 165.000 | 150.38 |
| 2020-01-24 | 2020-02-14 |
PNC200214P00143000
PNC200214P00144000
|
11 | 144.00 | 143.00 | 0.165 | 181.500 | 154.13 |
| 2020-03-17 | 2020-04-09 |
PNC200409P00070000
PNC200409P00075000
|
2 | 75.00 | 70.00 | 1.055 | 211.000 | 105.42 |
| 2020-04-22 | 2020-05-15 |
PNC200515P00086000
PNC200515P00087000
|
12 | 87.00 | 86.00 | 0.215 | 234.000 | 97.25 |
| 2020-05-20 | 2020-06-12 |
PNC200612P00093500
PNC200612P00094000
|
25 | 94.00 | 93.50 | 0.105 | 1512.500 | 110.76 |
| 2020-06-16 | 2020-07-10 |
PNC200710P00095000
PNC200710P00100000
|
2 | 100.00 | 95.00 | 0.80 | 170.000 | 101.6 |
| 2020-07-10 | 2020-07-31 |
PNC200731P00085000
PNC200731P00090000
|
2 | 90.00 | 85.00 | 1.025 | 195.000 | 106.67 |
| 2020-07-31 | 2020-08-21 |
PNC200821P00098500
PNC200821P00099000
|
25 | 99.00 | 98.50 | 0.10 | 62.500 | 106.45 |
| 2020-08-21 | 2020-09-11 |
PNC200911P00099500
PNC200911P00100000
|
25 | 100.00 | 99.50 | 0.10 | 1250.00 | 110.75 |
| 2020-09-11 | 2020-10-02 |
PNC201002P00101000
PNC201002P00102000
|
12 | 102.00 | 101.00 | 0.200 | 0 | 112.16 |
| 2020-10-02 | 2020-10-23 |
PNC201023P00101000
PNC201023P00102000
|
12 | 102.00 | 101.00 | 0.175 | 210.000 | 114.81 |
| 2020-10-27 | 2020-11-20 |
PNC201120P00099000
PNC201120P00100000
|
12 | 100.00 | 99.00 | 0.175 | 270.000 | 128.9 |
| 2020-11-25 | 2020-12-18 |
PNC201218P00130000
PNC201218P00131000
|
12 | 131.00 | 130.00 | 0.200 | -330.000 | 144.91 |
| 2020-12-18 | 2021-01-08 |
PNC210108P00134000
PNC210108P00135000
|
12 | 135.00 | 134.00 | 0.225 | 1260.000 | 158.19 |
| 2021-01-11 | 2021-01-29 |
PNC210129P00147000
PNC210129P00148000
|
12 | 148.00 | 147.00 | 0.20 | -1050.000 | 143.52 |
| 2021-02-05 | 2021-02-26 |
PNC210226P00147000
PNC210226P00148000
|
12 | 148.00 | 147.00 | 0.225 | 0.000 | 168.36 |
| 2021-03-03 | 2021-03-26 |
PNC210326P00157500
PNC210326P00160000
|
5 | 160.00 | 157.50 | 0.60 | 262.500 | 179.68 |
| 2021-04-01 | 2021-04-23 |
PNC210423P00162500
PNC210423P00165000
|
4 | 165.00 | 162.50 | 0.475 | 240.000 | 178.04 |
| 2021-05-17 | 2021-06-04 |
PNC210604P00185000
PNC210604P00187500
|
4 | 187.50 | 185.00 | 0.475 | 250.000 | 194 |
| 2021-06-22 | 2021-07-16 |
PNC210716P00167500
PNC210716P00170000
|
4 | 170.00 | 167.50 | 0.375 | 150.000 | 183.43 |
| 2021-07-20 | 2021-08-13 |
PNC210813P00167500
PNC210813P00170000
|
4 | 170.00 | 167.50 | 0.40 | 180.00 | 190.38 |
| 2021-08-16 | 2021-09-03 |
PNC210903P00175000
PNC210903P00177500
|
4 | 177.50 | 175.00 | 0.425 | 140.000 | 191.52 |
| 2021-09-21 | 2021-10-15 |
PNC211015P00167500
PNC211015P00170000
|
5 | 170.00 | 167.50 | 0.50 | 250.000 | 199.13 |
| 2021-11-08 | 2021-11-26 |
PNC211126P00195000
PNC211126P00197500
|
4 | 197.50 | 195.00 | 0.375 | 140.000 | 200.1 |
| 2021-12-27 | 2022-01-14 |
PNC220114P00187500
PNC220114P00190000
|
5 | 190.00 | 187.50 | 0.550 | 325.000 | 222.2 |
| 2022-02-22 | 2022-03-18 |
PNC220318P00185000
PNC220318P00187500
|
4 | 187.50 | 185.00 | 0.475 | 110.000 | 192.97 |
| 2022-03-22 | 2022-04-14 |
PNC220414P00180000
PNC220414P00182500
|
4 | 182.50 | 180.00 | 0.45 | -840.00 | 175 |
| 2022-07-18 | 2022-08-05 |
PNC220805P00143000
PNC220805P00144000
|
12 | 144.00 | 143.00 | 0.225 | 270.000 | 167.04 |
| 2022-10-13 | 2022-11-04 |
PNC221104P00138000
PNC221104P00139000
|
12 | 139.00 | 138.00 | 0.175 | 210.000 | 156.5 |
| 2022-11-04 | 2022-11-25 |
PNC221125P00146000
PNC221125P00147000
|
12 | 147.00 | 146.00 | 0.225 | 270.000 | 167.65 |
| 2022-11-29 | 2022-12-23 |
PNC221223P00150000
PNC221223P00152500
|
4 | 152.50 | 150.00 | 0.375 | 150.000 | 155.02 |
| 2022-12-28 | 2023-01-20 |
PNC230120P00143000
PNC230120P00144000
|
12 | 144.00 | 143.00 | 0.175 | 180.000 | 154.87 |
| 2023-01-26 | 2023-02-17 |
PNC230217P00150000
PNC230217P00152500
|
4 | 152.50 | 150.00 | 0.375 | 150.000 | 158.59 |
| 2023-03-28 | 2023-04-21 |
PNC230421P00113000
PNC230421P00114000
|
12 | 114.00 | 113.00 | 0.20 | 90.000 | 123.38 |
| 2023-04-27 | 2023-05-19 |
PNC230519P00117000
PNC230519P00118000
|
12 | 118.00 | 117.00 | 0.175 | 240.000 | 118.48 |
| 2023-06-12 | 2023-06-30 |
PNC230630P00118000
PNC230630P00119000
|
12 | 119.00 | 118.00 | 0.175 | 210.000 | 125.95 |
| 2023-07-12 | 2023-08-04 |
PNC230804P00117000
PNC230804P00118000
|
13 | 118.00 | 117.00 | 0.250 | 325.000 | 131.46 |
| 2023-08-04 | 2023-08-25 |
PNC230825P00123000
PNC230825P00124000
|
12 | 124.00 | 123.00 | 0.175 | -930.000 | 117.74 |
| 2023-08-30 | 2023-09-22 |
PNC230922P00113000
PNC230922P00114000
|
12 | 114.00 | 113.00 | 0.175 | 210.000 | 120.85 |
| 2023-09-25 | 2023-10-13 |
PNC231013P00113000
PNC231013P00114000
|
12 | 114.00 | 113.00 | 0.225 | 270.000 | 118.14 |
| 2023-10-13 | 2023-11-03 |
PNC231103P00109000
PNC231103P00110000
|
12 | 110.00 | 109.00 | 0.175 | 210.000 | 123.21 |
| 2023-11-24 | 2023-12-15 |
PNC231215P00121000
PNC231215P00122000
|
11 | 122.00 | 121.00 | 0.15 | 165.000 | 152.33 |
| 2023-12-15 | 2024-01-05 |
PNC240105P00145000
PNC240105P00146000
|
12 | 146.00 | 145.00 | 0.175 | 210.000 | 156.23 |
| 2024-01-05 | 2024-01-26 |
PNC240126P00146000
PNC240126P00147000
|
12 | 147.00 | 146.00 | 0.200 | 240.000 | 151.6 |
| 2024-02-22 | 2024-03-15 |
PNC240315P00136000
PNC240315P00137000
|
11 | 137.00 | 136.00 | 0.15 | 165.000 | 148.78 |
| 2024-03-18 | 2024-04-05 |
PNC240405P00141000
PNC240405P00142000
|
11 | 142.00 | 141.00 | 0.150 | 165.000 | 157.37 |
| 2024-04-15 | 2024-05-03 |
PNC240503P00139000
PNC240503P00140000
|
12 | 140.00 | 139.00 | 0.20 | 240.000 | 156.22 |
| 2024-05-06 | 2024-05-24 |
PNC240524P00149000
PNC240524P00150000
|
12 | 150.00 | 149.00 | 0.175 | 210.000 | 154.26 |
| 2024-05-30 | 2024-06-21 |
PNC240621P00146000
PNC240621P00147000
|
12 | 147.00 | 146.00 | 0.175 | 210.000 | 153.2 |
| 2024-06-24 | 2024-07-12 |
PNC240712P00147000
PNC240712P00148000
|
12 | 148.00 | 147.00 | 0.175 | 210.000 | 168.56 |
| 2024-07-15 | 2024-08-02 |
PNC240802P00157500
PNC240802P00160000
|
4 | 160.00 | 157.50 | 0.375 | 150.000 | 170 |
| 2024-08-05 | 2024-08-23 |
PNC240823P00150000
PNC240823P00152500
|
4 | 152.50 | 150.00 | 0.350 | 160.000 | 178.1 |
| 2024-09-09 | 2024-09-27 |
PNC240927P00170000
PNC240927P00172500
|
5 | 172.50 | 170.00 | 0.50 | 237.500 | 183.07 |
| 2024-10-14 | 2024-11-01 |
PNC241101P00170000
PNC241101P00172500
|
4 | 172.50 | 170.00 | 0.475 | 190.000 | 187.15 |
| 2024-11-04 | 2024-11-22 |
PNC241122P00170000
PNC241122P00172500
|
5 | 172.50 | 170.00 | 0.525 | 250.000 | 210.07 |
| 2024-12-23 | 2025-01-10 |
PNC250110P00180000
PNC250110P00182500
|
4 | 182.50 | 180.00 | 0.425 | 170.000 | 189.02 |
| 2025-01-30 | 2025-02-21 |
PNC250221P00190000
PNC250221P00192500
|
4 | 192.50 | 190.00 | 0.400 | -810.000 | 188.05 |
| 2025-02-24 | 2025-03-14 |
PNC250314P00172500
PNC250314P00175000
|
5 | 175.00 | 172.50 | 0.525 | -937.500 | 172.99 |
| 2025-03-28 | 2025-04-17 |
PNC250417P00157500
PNC250417P00160000
|
4 | 160.00 | 157.50 | 0.40 | -700.00 | 152.33 |
| 2025-04-23 | 2025-05-19 |
PNC250516P00145000
PNC250516P00146000
|
12 | 146.00 | 145.00 | 0.175 | 0 | 179.42 |
| 2025-06-23 | 2025-07-11 |
PNC250711P00167500
PNC250711P00170000
|
4 | 170.00 | 167.50 | 0.425 | 170.000 | 197.02 |