| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-24 | 2008-04-10 |
PNC080419P00060000
PNC080419P00062500
|
4 | 62.50 | 60.00 | 0.425 | -10.000 | 66.5 |
| 2008-06-18 | 2008-07-07 |
PNC080719P00047500
PNC080719P00050000
|
4 | 50.00 | 47.50 | 0.375 | -10.000 | 64.98 |
| 2008-07-17 | 2008-08-04 |
PNC080816P00055000
PNC080816P00057500
|
4 | 57.50 | 55.00 | 0.450 | 160.000 | 71.75 |
| 2008-10-24 | 2008-11-10 |
PNC081122P00045000
PNC081122P00047500
|
4 | 47.50 | 45.00 | 0.375 | 120.000 | 43.69 |
| 2008-11-25 | 2008-12-12 |
PNC081220P00040000
PNC081220P00042500
|
4 | 42.50 | 40.00 | 0.400 | 30.000 | 44.39 |
| 2008-12-17 | 2009-01-05 |
PNC090117P00030000
PNC090117P00035000
|
2 | 35.00 | 30.00 | 0.700 | 135.000 | 37.54 |
| 2009-01-21 | 2009-02-09 |
PNC090221P00020000
PNC090221P00022500
|
5 | 22.50 | 20.00 | 0.525 | 187.500 | 23.23 |
| 2009-02-18 | 2009-03-09 |
PNC090321P00015000
PNC090321P00017500
|
4 | 17.50 | 15.00 | 0.400 | -110.000 | 26.92 |
| 2009-03-18 | 2009-04-06 |
PNC090418P00020000
PNC090418P00022500
|
4 | 22.50 | 20.00 | 0.35 | 120.000 | 41.6 |
| 2009-11-18 | 2009-12-07 |
PNC091219P00049000
PNC091219P00050000
|
12 | 50.00 | 49.00 | 0.20 | -60.00 | 54.14 |
| 2009-12-21 | 2010-01-07 |
PNC100116P00049000
PNC100116P00050000
|
12 | 50.00 | 49.00 | 0.175 | 210.000 | 56.68 |
| 2010-01-21 | 2010-02-08 |
PNC100220P00049000
PNC100220P00050000
|
11 | 50.00 | 49.00 | 0.15 | -198.000 | 51.7 |
| 2010-10-21 | 2010-11-08 |
PNC101120P00048000
PNC101120P00049000
|
11 | 49.00 | 48.00 | 0.150 | 159.500 | 56.29 |
| 2011-09-22 | 2011-10-10 |
PNC111022P00039000
PNC111022P00040000
|
11 | 40.00 | 39.00 | 0.165 | 148.500 | 54.06 |
| 2018-06-05 | 2018-06-22 |
PNC180706P00137000
PNC180706P00138000
|
12 | 138.00 | 137.00 | 0.18 | 102.000 | 136 |
| 2018-06-22 | 2018-07-09 |
PNC180720P00130000
PNC180720P00131000
|
12 | 131.00 | 130.00 | 0.175 | 132.000 | 142.5 |
| 2018-07-10 | 2018-07-27 |
PNC180810P00128000
PNC180810P00129000
|
12 | 129.00 | 128.00 | 0.20 | 1170.000 | 143.55 |
| 2018-07-27 | 2018-08-13 |
PNC180824P00136000
PNC180824P00137000
|
12 | 137.00 | 136.00 | 0.175 | 72.000 | 142.93 |
| 2018-09-04 | 2018-09-21 |
PNC181005P00136000
PNC181005P00137000
|
12 | 137.00 | 136.00 | 0.230 | 234.000 | 138.52 |
| 2018-09-24 | 2018-10-11 |
PNC181019P00133000
PNC181019P00134000
|
12 | 134.00 | 133.00 | 0.175 | -540.000 | 125.16 |
| 2018-11-13 | 2018-11-30 |
PNC181214P00126000
PNC181214P00127000
|
12 | 127.00 | 126.00 | 0.215 | 108.000 | 118.5 |
| 2018-12-06 | 2018-12-24 |
PNC190104P00119000
PNC190104P00120000
|
11 | 120.00 | 119.00 | 0.165 | -863.500 | 121.23 |
| 2018-12-27 | 2019-01-14 |
PNC190125P00103000
PNC190125P00104000
|
11 | 104.00 | 103.00 | 0.165 | 170.500 | 124.92 |
| 2019-01-14 | 2019-01-31 |
PNC190208P00111000
PNC190208P00112000
|
11 | 112.00 | 111.00 | 0.155 | 165.000 | 121.24 |
| 2019-02-19 | 2019-03-08 |
PNC190322P00117000
PNC190322P00118000
|
11 | 118.00 | 117.00 | 0.145 | 93.500 | 119.18 |
| 2019-03-11 | 2019-03-28 |
PNC190405P00121000
PNC190405P00122000
|
12 | 122.00 | 121.00 | 0.20 | -138.000 | 127.91 |
| 2019-04-03 | 2019-04-22 |
PNC190503P00117000
PNC190503P00118000
|
11 | 118.00 | 117.00 | 0.160 | 44.000 | 137.1 |
| 2019-04-23 | 2019-05-10 |
PNC190524P00127000
PNC190524P00128000
|
12 | 128.00 | 127.00 | 0.205 | 60.000 | 131.97 |
| 2019-06-04 | 2019-06-21 |
PNC190705P00124000
PNC190705P00125000
|
11 | 125.00 | 124.00 | 0.16 | 148.500 | 141.57 |
| 2019-06-27 | 2019-07-15 |
PNC190726P00125000
PNC190726P00126000
|
12 | 126.00 | 125.00 | 0.18 | 216.00 | 142.8 |
| 2019-08-13 | 2019-08-30 |
PNC190913P00121000
PNC190913P00122000
|
12 | 122.00 | 121.00 | 0.175 | 108.000 | 139.28 |
| 2019-09-11 | 2019-09-30 |
PNC191011P00127000
PNC191011P00128000
|
12 | 128.00 | 127.00 | 0.195 | 204.000 | 140.4 |
| 2019-10-01 | 2019-10-18 |
PNC191101P00126000
PNC191101P00127000
|
11 | 127.00 | 126.00 | 0.165 | 170.500 | 148.81 |
| 2020-01-30 | 2020-02-18 |
PNC200228P00143000
PNC200228P00144000
|
12 | 144.00 | 143.00 | 0.175 | 144.000 | 126.4 |
| 2020-02-28 | 2020-03-16 |
PNC200327P00105000
PNC200327P00110000
|
2 | 110.00 | 105.00 | 0.915 | -762.000 | 100.13 |
| 2020-03-17 | 2020-04-03 |
PNC200417P00070000
PNC200417P00075000
|
2 | 75.00 | 70.00 | 0.82 | 9.000 | 101.5 |
| 2020-04-03 | 2020-04-20 |
PNC200501P00065000
PNC200501P00070000
|
2 | 70.00 | 65.00 | 0.97 | 239.000 | 102.97 |
| 2020-04-20 | 2020-05-07 |
PNC200515P00088000
PNC200515P00089000
|
12 | 89.00 | 88.00 | 0.23 | 192.00 | 97.25 |
| 2020-05-18 | 2020-06-04 |
PNC200612P00092000
PNC200612P00093000
|
12 | 93.00 | 92.00 | 0.19 | 1248.00 | 110.76 |
| 2020-06-05 | 2020-06-22 |
PNC200702P00114000
PNC200702P00115000
|
12 | 115.00 | 114.00 | 0.21 | -738.000 | 102.15 |
| 2020-06-24 | 2020-07-13 |
PNC200724P00085000
PNC200724P00090000
|
2 | 90.00 | 85.00 | 0.85 | 75.000 | 106.84 |
| 2020-07-13 | 2020-07-30 |
PNC200807P00085000
PNC200807P00090000
|
2 | 90.00 | 85.00 | 0.875 | 175.000 | 109.7 |
| 2020-08-05 | 2020-08-24 |
PNC200904P00096000
PNC200904P00097000
|
12 | 97.00 | 96.00 | 0.20 | 210.000 | 113.1 |
| 2020-08-26 | 2020-09-14 |
PNC200925P00100000
PNC200925P00101000
|
13 | 101.00 | 100.00 | 0.25 | 292.500 | 104.9 |
| 2020-09-21 | 2020-10-08 |
PNC201016P00095000
PNC201016P00098000
|
4 | 98.00 | 95.00 | 0.525 | 110.000 | 111.48 |
| 2020-10-09 | 2020-10-26 |
PNC201106P00103000
PNC201106P00104000
|
13 | 104.00 | 103.00 | 0.275 | -97.500 | 114.68 |
| 2020-10-29 | 2020-11-16 |
PNC201127P00098000
PNC201127P00099000
|
12 | 99.00 | 98.00 | 0.175 | 990.000 | 139.79 |
| 2020-11-23 | 2020-12-10 |
PNC201224P00122000
PNC201224P00123000
|
12 | 123.00 | 122.00 | 0.20 | 180.00 | 146.15 |
| 2020-12-14 | 2020-12-31 |
PNC210108P00130000
PNC210108P00131000
|
12 | 131.00 | 130.00 | 0.175 | 180.000 | 158.19 |
| 2021-01-06 | 2021-01-25 |
PNC210205P00141000
PNC210205P00142000
|
12 | 142.00 | 141.00 | 0.175 | 90.000 | 156.94 |
| 2021-01-27 | 2021-02-16 |
PNC210226P00125000
PNC210226P00130000
|
2 | 130.00 | 125.00 | 0.775 | 155.000 | 168.36 |
| 2021-02-16 | 2021-03-05 |
PNC210319P00150000
PNC210319P00155000
|
2 | 155.00 | 150.00 | 0.800 | 155.000 | 175.79 |
| 2021-03-05 | 2021-03-22 |
PNC210401P00160000
PNC210401P00162500
|
4 | 162.50 | 160.00 | 0.40 | 70.000 | 177.41 |
| 2021-03-23 | 2021-04-09 |
PNC210423P00152500
PNC210423P00155000
|
5 | 155.00 | 152.50 | 0.55 | 750.00 | 178.04 |
| 2021-04-14 | 2021-05-03 |
PNC210514P00162500
PNC210514P00165000
|
4 | 165.00 | 162.50 | 0.375 | 520.000 | 199.38 |
| 2021-05-03 | 2021-05-20 |
PNC210528P00175000
PNC210528P00177500
|
4 | 177.50 | 175.00 | 0.425 | 100.000 | 194.68 |
| 2021-06-03 | 2021-06-21 |
PNC210702P00180000
PNC210702P00182500
|
5 | 182.50 | 180.00 | 0.575 | -87.500 | 192.79 |
| 2021-06-24 | 2021-07-12 |
PNC210723P00172500
PNC210723P00175000
|
5 | 175.00 | 172.50 | 0.525 | 275.000 | 183.02 |
| 2021-07-13 | 2021-07-30 |
PNC210813P00172500
PNC210813P00175000
|
5 | 175.00 | 172.50 | 0.550 | 50.000 | 190.38 |
| 2021-10-29 | 2021-11-15 |
PNC211126P00190000
PNC211126P00195000
|
2 | 195.00 | 190.00 | 1.200 | 200.000 | 200.1 |
| 2021-11-22 | 2021-12-09 |
PNC211217P00190000
PNC211217P00192500
|
4 | 192.50 | 190.00 | 0.475 | 60.000 | 197.24 |
| 2022-01-13 | 2022-01-31 |
PNC220211P00200000
PNC220211P00205000
|
2 | 205.00 | 200.00 | 0.675 | -170.000 | 207.36 |
| 2022-02-25 | 2022-03-14 |
PNC220325P00180000
PNC220325P00185000
|
2 | 185.00 | 180.00 | 0.825 | -215.000 | 196.47 |
| 2022-05-10 | 2022-05-27 |
PNC220610P00140000
PNC220610P00145000
|
2 | 145.00 | 140.00 | 0.875 | 205.000 | 158.33 |
| 2022-10-11 | 2022-10-28 |
PNC221111P00125000
PNC221111P00130000
|
2 | 130.00 | 125.00 | 1.25 | 250.000 | 165.76 |
| 2022-10-31 | 2022-11-17 |
PNC221125P00149000
PNC221125P00150000
|
12 | 150.00 | 149.00 | 0.175 | 120.000 | 167.65 |
| 2022-11-28 | 2022-12-15 |
PNC221223P00150000
PNC221223P00152500
|
4 | 152.50 | 150.00 | 0.40 | -380.00 | 155.02 |
| 2022-12-20 | 2023-01-06 |
PNC230120P00139000
PNC230120P00140000
|
12 | 140.00 | 139.00 | 0.225 | 270.000 | 154.87 |
| 2023-01-06 | 2023-01-23 |
PNC230203P00149000
PNC230203P00150000
|
12 | 150.00 | 149.00 | 0.200 | 120.000 | 165.39 |
| 2023-03-21 | 2023-04-10 |
PNC230421P00116000
PNC230421P00117000
|
12 | 117.00 | 116.00 | 0.200 | -180.000 | 123.38 |
| 2023-04-10 | 2023-04-27 |
PNC230505P00109000
PNC230505P00110000
|
12 | 110.00 | 109.00 | 0.175 | 270.000 | 116.18 |
| 2023-04-28 | 2023-05-15 |
PNC230526P00117000
PNC230526P00118000
|
13 | 118.00 | 117.00 | 0.275 | -552.500 | 118.78 |
| 2023-06-02 | 2023-06-20 |
PNC230630P00113000
PNC230630P00114000
|
12 | 114.00 | 113.00 | 0.200 | 660.000 | 125.95 |
| 2023-06-20 | 2023-07-07 |
PNC230721P00114000
PNC230721P00115000
|
12 | 115.00 | 114.00 | 0.175 | 60.000 | 134.26 |
| 2023-07-07 | 2023-07-24 |
PNC230804P00114000
PNC230804P00115000
|
12 | 115.00 | 114.00 | 0.175 | 0.000 | 131.46 |
| 2023-07-25 | 2023-08-11 |
PNC230825P00123000
PNC230825P00124000
|
12 | 124.00 | 123.00 | 0.20 | 60.000 | 117.74 |
| 2023-08-14 | 2023-08-31 |
PNC230908P00118000
PNC230908P00119000
|
12 | 119.00 | 118.00 | 0.20 | -60.000 | 116.93 |
| 2023-09-06 | 2023-09-25 |
PNC231006P00110000
PNC231006P00111000
|
12 | 111.00 | 110.00 | 0.175 | 180.000 | 120.32 |
| 2023-09-26 | 2023-10-13 |
PNC231027P00110000
PNC231027P00111000
|
12 | 111.00 | 110.00 | 0.175 | -30.000 | 111.24 |
| 2023-10-13 | 2023-10-30 |
PNC231110P00108000
PNC231110P00109000
|
12 | 109.00 | 108.00 | 0.175 | -60.000 | 120.43 |
| 2023-10-31 | 2023-11-17 |
PNC231201P00105000
PNC231201P00106000
|
12 | 106.00 | 105.00 | 0.200 | 240.000 | 139 |
| 2023-11-22 | 2023-12-11 |
PNC231222P00119000
PNC231222P00120000
|
12 | 120.00 | 119.00 | 0.175 | 210.000 | 152.47 |
| 2023-12-11 | 2023-12-28 |
PNC240105P00133000
PNC240105P00134000
|
12 | 134.00 | 133.00 | 0.20 | 240.000 | 156.23 |
| 2023-12-28 | 2024-01-16 |
PNC240126P00144000
PNC240126P00145000
|
12 | 145.00 | 144.00 | 0.20 | -30.000 | 151.6 |
| 2024-03-19 | 2024-04-05 |
PNC240419P00139000
PNC240419P00140000
|
12 | 140.00 | 139.00 | 0.20 | 180.00 | 152.3 |
| 2024-04-23 | 2024-05-10 |
PNC240524P00140000
PNC240524P00145000
|
2 | 145.00 | 140.00 | 0.80 | 160.00 | 154.26 |
| 2024-06-26 | 2024-07-15 |
PNC240726P00135000
PNC240726P00140000
|
2 | 140.00 | 135.00 | 0.975 | 405.000 | 181.21 |
| 2024-08-08 | 2024-08-26 |
PNC240906P00155000
PNC240906P00160000
|
2 | 160.00 | 155.00 | 0.875 | 180.000 | 176.7 |
| 2024-10-02 | 2024-10-21 |
PNC241101P00160000
PNC241101P00165000
|
2 | 165.00 | 160.00 | 0.800 | 155.000 | 187.15 |
| 2024-11-05 | 2024-11-22 |
PNC241206P00170000
PNC241206P00175000
|
2 | 175.00 | 170.00 | 0.900 | 235.000 | 208.63 |
| 2024-11-25 | 2024-12-12 |
PNC241220P00200000
PNC241220P00202500
|
4 | 202.50 | 200.00 | 0.425 | -240.000 | 192.76 |
| 2024-12-23 | 2025-01-10 |
PNC250117P00177500
PNC250117P00180000
|
5 | 180.00 | 177.50 | 0.525 | 87.500 | 198.54 |
| 2025-01-13 | 2025-01-30 |
PNC250207P00175000
PNC250207P00180000
|
2 | 180.00 | 175.00 | 0.95 | 240.000 | 200.72 |
| 2025-02-14 | 2025-03-03 |
PNC250314P00175000
PNC250314P00180000
|
2 | 180.00 | 175.00 | 0.675 | 35.000 | 172.99 |
| 2025-03-12 | 2025-03-31 |
PNC250411P00145000
PNC250411P00150000
|
2 | 150.00 | 145.00 | 0.625 | 120.000 | 151.99 |
| 2025-04-03 | 2025-04-21 |
PNC250502P00140000
PNC250502P00145000
|
2 | 145.00 | 140.00 | 0.825 | 95.000 | 165.54 |
| 2025-06-17 | 2025-07-07 |
PNC250718P00155000
PNC250718P00160000
|
2 | 160.00 | 155.00 | 0.825 | 185.000 | 196.52 |
| 2025-07-09 | 2025-07-28 |
PNC250808P00175000
PNC250808P00180000
|
2 | 180.00 | 175.00 | 0.800 | 130.000 | 189.74 |