| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-21 |
PNC080419P00060000
PNC080419P00062500
|
5 | 62.50 | 60.00 | 0.550 | 0 | 66.5 |
| 2008-06-25 | 2008-07-21 |
PNC080719P00052500
PNC080719P00055000
|
5 | 55.00 | 52.50 | 0.55 | 0 | 64.98 |
| 2008-07-23 | 2008-08-18 |
PNC080816P00062500
PNC080816P00065000
|
5 | 65.00 | 62.50 | 0.550 | 0 | 71.75 |
| 2008-09-24 | 2008-10-20 |
PNC081018P00062500
PNC081018P00065000
|
5 | 65.00 | 62.50 | 0.575 | -1250.00 | 57.94 |
| 2008-10-29 | 2008-11-24 |
PNC081122P00055000
PNC081122P00057500
|
5 | 57.50 | 55.00 | 0.625 | -1250.00 | 43.69 |
| 2008-11-26 | 2008-12-22 |
PNC081220P00045000
PNC081220P00047500
|
5 | 47.50 | 45.00 | 0.575 | -1250.00 | 44.39 |
| 2008-12-30 | 2009-01-20 |
PNC090117P00040000
PNC090117P00042500
|
5 | 42.50 | 40.00 | 0.575 | -1250.00 | 37.54 |
| 2009-01-29 | 2009-02-23 |
PNC090221P00025000
PNC090221P00030000
|
2 | 30.00 | 25.00 | 1.125 | -1000.00 | 23.23 |
| 2009-02-25 | 2009-03-23 |
PNC090321P00022500
PNC090321P00025000
|
5 | 25.00 | 22.50 | 0.525 | 0 | 26.92 |
| 2009-12-29 | 2010-01-19 |
PNC100116P00049000
PNC100116P00050000
|
12 | 50.00 | 49.00 | 0.175 | 0 | 56.68 |
| 2010-01-28 | 2010-02-22 |
PNC100220P00049000
PNC100220P00050000
|
12 | 50.00 | 49.00 | 0.175 | 0 | 51.7 |
| 2010-08-31 | 2010-09-20 |
PNC100918P00048000
PNC100918P00049000
|
12 | 49.00 | 48.00 | 0.230 | 0 | 54.35 |
| 2010-09-28 | 2010-10-18 |
PNC101016P00049000
PNC101016P00050000
|
12 | 50.00 | 49.00 | 0.200 | 0 | 51.32 |
| 2011-09-28 | 2011-10-24 |
PNC111022P00043000
PNC111022P00044000
|
12 | 44.00 | 43.00 | 0.230 | 0 | 54.06 |
| 2018-06-01 | 2018-06-22 |
PNC180622P00140000
PNC180622P00141000
|
12 | 141.00 | 140.00 | 0.220 | -936.000 | 139.36 |
| 2018-06-26 | 2018-07-20 |
PNC180720P00131000
PNC180720P00132000
|
12 | 132.00 | 131.00 | 0.23 | 282.000 | 142.5 |
| 2018-07-26 | 2018-08-17 |
PNC180817P00138000
PNC180817P00139000
|
12 | 139.00 | 138.00 | 0.23 | 276.000 | 144.55 |
| 2018-08-21 | 2018-09-14 |
PNC180914P00141000
PNC180914P00142000
|
12 | 142.00 | 141.00 | 0.23 | -1044.00 | 140.4 |
| 2018-09-17 | 2018-10-05 |
PNC181005P00135000
PNC181005P00136000
|
14 | 136.00 | 135.00 | 0.320 | 483.000 | 138.52 |
| 2018-10-05 | 2018-10-26 |
PNC181026P00133000
PNC181026P00134000
|
13 | 134.00 | 133.00 | 0.245 | 188.500 | 119.45 |
| 2018-10-29 | 2018-11-16 |
PNC181116P00117000
PNC181116P00118000
|
13 | 118.00 | 117.00 | 0.255 | 71.500 | 136.39 |
| 2018-11-21 | 2018-12-14 |
PNC181214P00127000
PNC181214P00128000
|
13 | 128.00 | 127.00 | 0.245 | -786.500 | 118.5 |
| 2018-12-14 | 2019-01-04 |
PNC190104P00113000
PNC190104P00114000
|
13 | 114.00 | 113.00 | 0.235 | -234.000 | 121.23 |
| 2019-01-04 | 2019-01-25 |
PNC190125P00115000
PNC190125P00116000
|
14 | 116.00 | 115.00 | 0.325 | 455.000 | 124.92 |
| 2019-01-25 | 2019-02-15 |
PNC190215P00120000
PNC190215P00121000
|
13 | 121.00 | 120.00 | 0.265 | 338.000 | 124.15 |
| 2019-02-21 | 2019-03-15 |
PNC190315P00120000
PNC190315P00121000
|
12 | 121.00 | 120.00 | 0.225 | -96.000 | 129.86 |
| 2019-03-15 | 2019-04-05 |
PNC190405P00126000
PNC190405P00127000
|
12 | 127.00 | 126.00 | 0.225 | 306.000 | 127.91 |
| 2019-04-08 | 2019-04-26 |
PNC190426P00123000
PNC190426P00124000
|
13 | 124.00 | 123.00 | 0.275 | 273.000 | 136.09 |
| 2019-04-26 | 2019-05-17 |
PNC190517P00132000
PNC190517P00133000
|
13 | 133.00 | 132.00 | 0.275 | -916.500 | 130.22 |
| 2019-05-20 | 2019-06-07 |
PNC190607P00127000
PNC190607P00128000
|
13 | 128.00 | 127.00 | 0.240 | 312.000 | 132.88 |
| 2019-06-07 | 2019-06-28 |
PNC190628P00128000
PNC190628P00129000
|
12 | 129.00 | 128.00 | 0.23 | 168.00 | 137.28 |
| 2019-06-28 | 2019-07-19 |
PNC190719P00131000
PNC190719P00132000
|
13 | 132.00 | 131.00 | 0.25 | 526.500 | 138.83 |
| 2019-07-29 | 2019-08-16 |
PNC190816P00138000
PNC190816P00139000
|
12 | 139.00 | 138.00 | 0.23 | -864.000 | 127 |
| 2019-08-16 | 2019-09-06 |
PNC190906P00122000
PNC190906P00123000
|
12 | 123.00 | 122.00 | 0.23 | 276.00 | 131.72 |
| 2019-09-10 | 2019-10-04 |
PNC191004P00132000
PNC191004P00133000
|
13 | 133.00 | 132.00 | 0.245 | 318.500 | 140.47 |
| 2019-10-04 | 2019-10-25 |
PNC191025P00134000
PNC191025P00135000
|
13 | 135.00 | 134.00 | 0.235 | 305.500 | 146.67 |
| 2019-10-31 | 2019-11-22 |
PNC191122P00142000
PNC191122P00143000
|
13 | 143.00 | 142.00 | 0.235 | 234.000 | 152.85 |
| 2019-12-03 | 2019-12-27 |
PNC191227P00144000
PNC191227P00145000
|
13 | 145.00 | 144.00 | 0.25 | 325.000 | 160.81 |
| 2019-12-31 | 2020-01-24 |
PNC200124P00152500
PNC200124P00155000
|
5 | 155.00 | 152.50 | 0.585 | -977.500 | 150.38 |
| 2020-01-28 | 2020-02-21 |
PNC200221P00145000
PNC200221P00146000
|
13 | 146.00 | 145.00 | 0.245 | 318.500 | 153.8 |
| 2020-02-24 | 2020-03-13 |
PNC200313P00143000
PNC200313P00144000
|
13 | 144.00 | 143.00 | 0.285 | -897.000 | 106.98 |
| 2020-03-17 | 2020-04-09 |
PNC200409P00080000
PNC200409P00085000
|
2 | 85.00 | 80.00 | 1.400 | 314.000 | 105.42 |
| 2020-04-15 | 2020-05-08 |
PNC200508P00085000
PNC200508P00086000
|
14 | 86.00 | 85.00 | 0.33 | 56.000 | 105.03 |
| 2020-05-14 | 2020-06-05 |
PNC200605P00090000
PNC200605P00091000
|
13 | 91.00 | 90.00 | 0.26 | 273.000 | 128.03 |
| 2020-06-05 | 2020-06-26 |
PNC200626P00120000
PNC200626P00121000
|
15 | 121.00 | 120.00 | 0.335 | -1672.500 | 100.93 |
| 2020-06-26 | 2020-07-17 |
PNC200717P00085000
PNC200717P00090000
|
2 | 90.00 | 85.00 | 1.135 | 237.000 | 103.02 |
| 2020-07-17 | 2020-08-07 |
PNC200807P00097500
PNC200807P00098000
|
26 | 98.00 | 97.50 | 0.125 | 390.000 | 109.7 |
| 2020-08-07 | 2020-08-28 |
PNC200828P00104000
PNC200828P00105000
|
13 | 105.00 | 104.00 | 0.275 | 617.500 | 112.35 |
| 2020-08-28 | 2020-09-18 |
PNC200918P00106000
PNC200918P00107000
|
13 | 107.00 | 106.00 | 0.25 | 0 | 111.76 |
| 2020-09-18 | 2020-10-09 |
PNC201009P00106000
PNC201009P00107000
|
13 | 107.00 | 106.00 | 0.250 | 325.000 | 115.48 |
| 2020-10-09 | 2020-10-30 |
PNC201030P00108000
PNC201030P00109000
|
12 | 109.00 | 108.00 | 0.225 | 270.000 | 111.88 |
| 2020-11-05 | 2020-11-27 |
PNC201127P00110000
PNC201127P00111000
|
13 | 111.00 | 110.00 | 0.250 | 325.000 | 139.79 |
| 2020-11-27 | 2020-12-18 |
PNC201218P00133000
PNC201218P00134000
|
14 | 134.00 | 133.00 | 0.325 | 175.000 | 144.91 |
| 2020-12-18 | 2021-01-08 |
PNC210108P00138000
PNC210108P00139000
|
13 | 139.00 | 138.00 | 0.275 | 357.500 | 158.19 |
| 2021-01-11 | 2021-01-29 |
PNC210129P00150000
PNC210129P00152500
|
5 | 152.50 | 150.00 | 0.650 | -950.000 | 143.52 |
| 2021-02-03 | 2021-02-26 |
PNC210226P00145000
PNC210226P00146000
|
12 | 146.00 | 145.00 | 0.225 | -60.000 | 168.36 |
| 2021-02-26 | 2021-03-19 |
PNC210319P00157500
PNC210319P00160000
|
5 | 160.00 | 157.50 | 0.625 | 625.000 | 175.79 |
| 2021-03-22 | 2021-04-09 |
PNC210409P00162500
PNC210409P00165000
|
6 | 165.00 | 162.50 | 0.850 | 510.000 | 180.21 |
| 2021-04-12 | 2021-04-30 |
PNC210430P00170000
PNC210430P00172500
|
5 | 172.50 | 170.00 | 0.825 | 412.500 | 186.95 |
| 2021-05-03 | 2021-05-21 |
PNC210521P00180000
PNC210521P00182500
|
5 | 182.50 | 180.00 | 0.550 | 275.000 | 193.48 |
| 2021-06-03 | 2021-06-25 |
PNC210625P00185000
PNC210625P00187500
|
5 | 187.50 | 185.00 | 0.525 | 25.000 | 193.36 |
| 2021-06-25 | 2021-07-16 |
PNC210716P00182500
PNC210716P00185000
|
5 | 185.00 | 182.50 | 0.525 | -512.500 | 183.43 |
| 2021-07-27 | 2021-08-20 |
PNC210820P00175000
PNC210820P00177500
|
5 | 177.50 | 175.00 | 0.575 | 262.500 | 185.82 |
| 2021-09-13 | 2021-10-01 |
PNC211001P00185000
PNC211001P00187500
|
5 | 187.50 | 185.00 | 0.600 | 212.500 | 198.31 |
| 2021-10-27 | 2021-11-19 |
PNC211119P00202500
PNC211119P00205000
|
5 | 205.00 | 202.50 | 0.525 | -987.500 | 199.36 |
| 2021-12-27 | 2022-01-14 |
PNC220114P00192500
PNC220114P00195000
|
5 | 195.00 | 192.50 | 0.675 | 825.000 | 222.2 |
| 2022-01-24 | 2022-02-11 |
PNC220211P00192500
PNC220211P00195000
|
5 | 195.00 | 192.50 | 0.675 | 387.500 | 207.36 |
| 2022-02-23 | 2022-03-18 |
PNC220318P00187500
PNC220318P00190000
|
5 | 190.00 | 187.50 | 0.60 | 337.500 | 192.97 |
| 2022-03-21 | 2022-04-14 |
PNC220414P00182500
PNC220414P00185000
|
5 | 185.00 | 182.50 | 0.65 | -900.00 | 175 |
| 2022-04-26 | 2022-05-20 |
PNC220520P00157500
PNC220520P00160000
|
5 | 160.00 | 157.50 | 0.65 | -850.00 | 155.98 |
| 2022-05-23 | 2022-06-10 |
PNC220610P00152500
PNC220610P00155000
|
5 | 155.00 | 152.50 | 0.575 | 275.000 | 158.33 |
| 2022-06-21 | 2022-07-15 |
PNC220715P00148000
PNC220715P00149000
|
13 | 149.00 | 148.00 | 0.275 | 357.500 | 153.42 |
| 2022-07-18 | 2022-08-05 |
PNC220805P00148000
PNC220805P00149000
|
13 | 149.00 | 148.00 | 0.25 | -130.00 | 167.04 |
| 2022-09-27 | 2022-10-21 |
PNC221021P00135000
PNC221021P00140000
|
2 | 140.00 | 135.00 | 1.15 | 230.00 | 156.37 |
| 2022-10-21 | 2022-11-11 |
PNC221111P00148000
PNC221111P00149000
|
12 | 149.00 | 148.00 | 0.225 | 270.000 | 165.76 |
| 2022-11-15 | 2022-12-09 |
PNC221209P00155000
PNC221209P00157500
|
5 | 157.50 | 155.00 | 0.55 | -1050.00 | 154.08 |
| 2022-12-14 | 2023-01-06 |
PNC230106P00143000
PNC230106P00144000
|
13 | 144.00 | 143.00 | 0.25 | 325.000 | 164.21 |
| 2023-01-06 | 2023-01-27 |
PNC230127P00155000
PNC230127P00157500
|
5 | 157.50 | 155.00 | 0.600 | 300.000 | 163.17 |
| 2023-01-30 | 2023-02-17 |
PNC230217P00155000
PNC230217P00157500
|
5 | 157.50 | 155.00 | 0.575 | 275.000 | 158.59 |
| 2023-02-21 | 2023-03-17 |
PNC230317P00149000
PNC230317P00150000
|
13 | 150.00 | 149.00 | 0.250 | -585.000 | 123.72 |
| 2023-03-22 | 2023-04-14 |
PNC230414P00110000
PNC230414P00115000
|
2 | 115.00 | 110.00 | 1.20 | 240.000 | 121.85 |
| 2023-04-14 | 2023-05-05 |
PNC230505P00116000
PNC230505P00117000
|
13 | 117.00 | 116.00 | 0.275 | -682.500 | 116.18 |
| 2023-05-09 | 2023-06-02 |
PNC230602P00109000
PNC230602P00110000
|
12 | 110.00 | 109.00 | 0.225 | 270.000 | 123.58 |
| 2023-06-05 | 2023-06-23 |
PNC230623P00118000
PNC230623P00119000
|
13 | 119.00 | 118.00 | 0.275 | 260.000 | 123.03 |
| 2023-06-26 | 2023-07-14 |
PNC230714P00118000
PNC230714P00119000
|
13 | 119.00 | 118.00 | 0.250 | 390.000 | 125.79 |
| 2023-07-14 | 2023-08-04 |
PNC230804P00120000
PNC230804P00121000
|
13 | 121.00 | 120.00 | 0.250 | 325.000 | 131.46 |
| 2023-08-07 | 2023-08-25 |
PNC230825P00127000
PNC230825P00128000
|
12 | 128.00 | 127.00 | 0.225 | -990.000 | 117.74 |
| 2023-08-25 | 2023-09-15 |
PNC230915P00113000
PNC230915P00114000
|
13 | 114.00 | 113.00 | 0.250 | 325.000 | 126.35 |
| 2023-09-18 | 2023-10-06 |
PNC231006P00120000
PNC231006P00121000
|
13 | 121.00 | 120.00 | 0.250 | -715.000 | 120.32 |
| 2023-10-06 | 2023-10-27 |
PNC231027P00114000
PNC231027P00115000
|
14 | 115.00 | 114.00 | 0.325 | -980.000 | 111.24 |
| 2023-10-27 | 2023-11-17 |
PNC231117P00105000
PNC231117P00106000
|
13 | 106.00 | 105.00 | 0.250 | 325.000 | 130.26 |
| 2023-11-20 | 2023-12-08 |
PNC231208P00126000
PNC231208P00127000
|
12 | 127.00 | 126.00 | 0.225 | 270.000 | 140.67 |
| 2023-12-08 | 2023-12-29 |
PNC231229P00136000
PNC231229P00137000
|
12 | 137.00 | 136.00 | 0.225 | 270.000 | 154.85 |
| 2023-12-29 | 2024-01-19 |
PNC240119P00148000
PNC240119P00149000
|
14 | 149.00 | 148.00 | 0.30 | 420.000 | 150.79 |
| 2024-01-19 | 2024-02-09 |
PNC240209P00145000
PNC240209P00146000
|
13 | 146.00 | 145.00 | 0.25 | 325.000 | 147.77 |
| 2024-02-12 | 2024-03-01 |
PNC240301P00143000
PNC240301P00144000
|
13 | 144.00 | 143.00 | 0.250 | 325.000 | 147.81 |
| 2024-03-04 | 2024-03-22 |
PNC240322P00148000
PNC240322P00149000
|
13 | 149.00 | 148.00 | 0.25 | 325.000 | 155.51 |
| 2024-03-26 | 2024-04-19 |
PNC240419P00148000
PNC240419P00149000
|
14 | 149.00 | 148.00 | 0.300 | 420.000 | 152.3 |
| 2024-04-22 | 2024-05-10 |
PNC240510P00149000
PNC240510P00150000
|
12 | 150.00 | 149.00 | 0.200 | 240.000 | 157.58 |
| 2024-05-14 | 2024-06-07 |
PNC240607P00150000
PNC240607P00155000
|
2 | 155.00 | 150.00 | 1.225 | 245.000 | 155.88 |
| 2024-06-10 | 2024-06-28 |
PNC240628P00147000
PNC240628P00148000
|
12 | 148.00 | 147.00 | 0.225 | 270.000 | 155.48 |
| 2024-07-01 | 2024-07-19 |
PNC240719P00149000
PNC240719P00150000
|
14 | 150.00 | 149.00 | 0.30 | 420.000 | 175.51 |
| 2024-08-28 | 2024-09-20 |
PNC240920P00172500
PNC240920P00175000
|
5 | 175.00 | 172.50 | 0.50 | 237.500 | 186.36 |
| 2024-09-24 | 2024-10-18 |
PNC241018P00175000
PNC241018P00177500
|
5 | 177.50 | 175.00 | 0.600 | 300.000 | 189.38 |
| 2024-10-21 | 2024-11-08 |
PNC241108P00177500
PNC241108P00180000
|
5 | 180.00 | 177.50 | 0.575 | 287.500 | 203.97 |
| 2024-11-11 | 2024-11-29 |
PNC241129P00200000
PNC241129P00202500
|
4 | 202.50 | 200.00 | 0.475 | 200.000 | 214.72 |
| 2024-11-29 | 2024-12-20 |
PNC241220P00205000
PNC241220P00207500
|
5 | 207.50 | 205.00 | 0.575 | -1512.500 | 192.76 |
| 2024-12-24 | 2025-01-17 |
PNC250117P00185000
PNC250117P00187500
|
5 | 187.50 | 185.00 | 0.675 | 337.500 | 198.54 |
| 2025-01-28 | 2025-02-21 |
PNC250221P00192500
PNC250221P00195000
|
5 | 195.00 | 192.50 | 0.50 | -1100.00 | 188.05 |
| 2025-02-25 | 2025-03-21 |
PNC250321P00177500
PNC250321P00180000
|
5 | 180.00 | 177.50 | 0.550 | -987.500 | 173.61 |
| 2025-03-24 | 2025-04-17 |
PNC250417P00167500
PNC250417P00170000
|
5 | 170.00 | 167.50 | 0.65 | -850.00 | 152.33 |
| 2025-04-17 | 2025-05-09 |
PNC250509P00140000
PNC250509P00145000
|
2 | 145.00 | 140.00 | 1.250 | 250.000 | 166.44 |
| 2025-05-28 | 2025-06-20 |
PNC250620P00165000
PNC250620P00167500
|
5 | 167.50 | 165.00 | 0.550 | 275.000 | 177.39 |
| 2025-06-24 | 2025-07-18 |
PNC250718P00172500
PNC250718P00175000
|
5 | 175.00 | 172.50 | 0.65 | 325.00 | 196.52 |
| 2025-07-23 | 2025-08-15 |
PNC250815P00190000
PNC250815P00192500
|
5 | 192.50 | 190.00 | 0.575 | 375.000 | 191.27 |