| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-24 | 2008-04-21 |
PNC080419P00060000
PNC080419P00062500
|
4 | 62.50 | 60.00 | 0.425 | 0 | 66.5 |
| 2008-06-18 | 2008-07-15 |
PNC080719P00047500
PNC080719P00050000
|
4 | 50.00 | 47.50 | 0.375 | -230.000 | 64.98 |
| 2008-07-17 | 2008-08-13 |
PNC080816P00055000
PNC080816P00057500
|
4 | 57.50 | 55.00 | 0.450 | 180.000 | 71.75 |
| 2008-10-24 | 2008-11-20 |
PNC081122P00045000
PNC081122P00047500
|
4 | 47.50 | 45.00 | 0.375 | -470.000 | 43.69 |
| 2008-11-25 | 2008-12-22 |
PNC081220P00040000
PNC081220P00042500
|
4 | 42.50 | 40.00 | 0.400 | 0 | 44.39 |
| 2009-01-21 | 2009-02-17 |
PNC090221P00020000
PNC090221P00022500
|
5 | 22.50 | 20.00 | 0.525 | 100.000 | 23.23 |
| 2009-02-18 | 2009-03-17 |
PNC090321P00015000
PNC090321P00017500
|
4 | 17.50 | 15.00 | 0.400 | 150.000 | 26.92 |
| 2009-03-18 | 2009-04-14 |
PNC090418P00020000
PNC090418P00022500
|
4 | 22.50 | 20.00 | 0.35 | 140.000 | 41.6 |
| 2009-11-18 | 2009-12-15 |
PNC091219P00049000
PNC091219P00050000
|
12 | 50.00 | 49.00 | 0.20 | 60.00 | 54.14 |
| 2009-12-21 | 2010-01-19 |
PNC100116P00049000
PNC100116P00050000
|
12 | 50.00 | 49.00 | 0.175 | 0 | 56.68 |
| 2010-01-21 | 2010-02-17 |
PNC100220P00049000
PNC100220P00050000
|
11 | 50.00 | 49.00 | 0.15 | 99.00 | 51.7 |
| 2010-10-21 | 2010-11-17 |
PNC101120P00048000
PNC101120P00049000
|
11 | 49.00 | 48.00 | 0.150 | 159.500 | 56.29 |
| 2011-09-22 | 2011-10-19 |
PNC111022P00039000
PNC111022P00040000
|
11 | 40.00 | 39.00 | 0.165 | 176.000 | 54.06 |
| 2018-06-05 | 2018-07-02 |
PNC180706P00137000
PNC180706P00138000
|
12 | 138.00 | 137.00 | 0.18 | -546.000 | 136 |
| 2018-07-10 | 2018-08-06 |
PNC180810P00128000
PNC180810P00129000
|
12 | 129.00 | 128.00 | 0.20 | 288.00 | 143.55 |
| 2018-09-04 | 2018-10-01 |
PNC181005P00136000
PNC181005P00137000
|
12 | 137.00 | 136.00 | 0.230 | -306.000 | 138.52 |
| 2018-10-01 | 2018-10-26 |
PNC181026P00128000
PNC181026P00129000
|
11 | 129.00 | 128.00 | 0.165 | -698.500 | 119.45 |
| 2018-11-13 | 2018-12-10 |
PNC181214P00126000
PNC181214P00127000
|
12 | 127.00 | 126.00 | 0.215 | -468.000 | 118.5 |
| 2018-12-13 | 2019-01-09 |
PNC190111P00110000
PNC190111P00111000
|
11 | 111.00 | 110.00 | 0.165 | 176.000 | 120.05 |
| 2019-01-11 | 2019-02-07 |
PNC190208P00110000
PNC190208P00111000
|
11 | 111.00 | 110.00 | 0.165 | 181.500 | 121.24 |
| 2019-02-19 | 2019-03-18 |
PNC190322P00117000
PNC190322P00118000
|
11 | 118.00 | 117.00 | 0.145 | 159.500 | 119.18 |
| 2019-04-03 | 2019-04-30 |
PNC190503P00117000
PNC190503P00118000
|
11 | 118.00 | 117.00 | 0.160 | 176.000 | 137.1 |
| 2019-04-30 | 2019-05-28 |
PNC190531P00129000
PNC190531P00130000
|
12 | 130.00 | 129.00 | 0.200 | -276.000 | 127.26 |
| 2019-06-04 | 2019-07-01 |
PNC190705P00124000
PNC190705P00125000
|
11 | 125.00 | 124.00 | 0.16 | 176.000 | 141.57 |
| 2019-07-09 | 2019-08-05 |
PNC190809P00131000
PNC190809P00132000
|
12 | 132.00 | 131.00 | 0.175 | -204.000 | 132.34 |
| 2019-08-13 | 2019-09-09 |
PNC190913P00121000
PNC190913P00122000
|
12 | 122.00 | 121.00 | 0.175 | 402.000 | 139.28 |
| 2019-09-11 | 2019-10-08 |
PNC191011P00127000
PNC191011P00128000
|
12 | 128.00 | 127.00 | 0.195 | 222.000 | 140.4 |
| 2019-10-09 | 2019-11-05 |
PNC191108P00125000
PNC191108P00126000
|
12 | 126.00 | 125.00 | 0.190 | 228.000 | 152.2 |
| 2020-01-30 | 2020-02-26 |
PNC200228P00143000
PNC200228P00144000
|
12 | 144.00 | 143.00 | 0.175 | -900.000 | 126.4 |
| 2020-02-28 | 2020-03-26 |
PNC200327P00105000
PNC200327P00110000
|
2 | 110.00 | 105.00 | 0.915 | -636.000 | 100.13 |
| 2020-04-03 | 2020-04-30 |
PNC200501P00065000
PNC200501P00070000
|
2 | 70.00 | 65.00 | 0.97 | 195.000 | 102.97 |
| 2020-05-04 | 2020-05-29 |
PNC200529P00088000
PNC200529P00088500
|
27 | 88.50 | 88.00 | 0.130 | 472.500 | 114.04 |
| 2020-06-02 | 2020-06-29 |
PNC200702P00102000
PNC200702P00103000
|
13 | 103.00 | 102.00 | 0.24 | -565.500 | 102.15 |
| 2020-07-13 | 2020-08-07 |
PNC200807P00085000
PNC200807P00090000
|
2 | 90.00 | 85.00 | 0.875 | 180.000 | 109.7 |
| 2020-08-12 | 2020-09-08 |
PNC200911P00101000
PNC200911P00102000
|
12 | 102.00 | 101.00 | 0.200 | 180.000 | 110.75 |
| 2020-09-09 | 2020-10-06 |
PNC201009P00099000
PNC201009P00100000
|
13 | 100.00 | 99.00 | 0.250 | 195.000 | 115.48 |
| 2020-10-09 | 2020-11-05 |
PNC201106P00103000
PNC201106P00104000
|
13 | 104.00 | 103.00 | 0.275 | 227.500 | 114.68 |
| 2020-11-05 | 2020-12-02 |
PNC201204P00105000
PNC201204P00106000
|
12 | 106.00 | 105.00 | 0.225 | 930.000 | 142.53 |
| 2020-12-02 | 2020-12-29 |
PNC201231P00129000
PNC201231P00130000
|
12 | 130.00 | 129.00 | 0.175 | 210.000 | 149 |
| 2020-12-30 | 2021-01-26 |
PNC210129P00133000
PNC210129P00134000
|
12 | 134.00 | 133.00 | 0.20 | 1410.000 | 143.52 |
| 2021-01-27 | 2021-02-23 |
PNC210226P00125000
PNC210226P00130000
|
2 | 130.00 | 125.00 | 0.775 | 155.000 | 168.36 |
| 2021-02-26 | 2021-03-25 |
PNC210326P00152500
PNC210326P00155000
|
4 | 155.00 | 152.50 | 0.425 | 570.000 | 179.68 |
| 2021-03-25 | 2021-04-21 |
PNC210423P00160000
PNC210423P00162500
|
5 | 162.50 | 160.00 | 0.65 | 375.00 | 178.04 |
| 2021-04-29 | 2021-05-26 |
PNC210528P00175000
PNC210528P00177500
|
4 | 177.50 | 175.00 | 0.40 | 180.000 | 194.68 |
| 2021-06-03 | 2021-06-30 |
PNC210702P00180000
PNC210702P00182500
|
5 | 182.50 | 180.00 | 0.575 | 262.500 | 192.79 |
| 2021-06-30 | 2021-07-27 |
PNC210730P00175000
PNC210730P00177500
|
5 | 177.50 | 175.00 | 0.55 | 212.500 | 182.41 |
| 2021-10-29 | 2021-11-26 |
PNC211126P00190000
PNC211126P00195000
|
2 | 195.00 | 190.00 | 1.200 | 240.000 | 200.1 |
| 2021-12-03 | 2021-12-30 |
PNC211231P00175000
PNC211231P00180000
|
2 | 180.00 | 175.00 | 0.925 | 190.000 | 200.52 |
| 2022-01-13 | 2022-02-09 |
PNC220211P00200000
PNC220211P00205000
|
2 | 205.00 | 200.00 | 0.675 | 105.000 | 207.36 |
| 2022-02-25 | 2022-03-24 |
PNC220325P00180000
PNC220325P00185000
|
2 | 185.00 | 180.00 | 0.825 | 155.000 | 196.47 |
| 2022-05-10 | 2022-06-06 |
PNC220610P00140000
PNC220610P00145000
|
2 | 145.00 | 140.00 | 0.875 | 175.000 | 158.33 |
| 2022-10-11 | 2022-11-07 |
PNC221111P00125000
PNC221111P00130000
|
2 | 130.00 | 125.00 | 1.25 | 255.000 | 165.76 |
| 2022-11-08 | 2022-12-05 |
PNC221209P00146000
PNC221209P00147000
|
12 | 147.00 | 146.00 | 0.200 | 240.000 | 154.08 |
| 2022-12-08 | 2023-01-04 |
PNC230106P00142000
PNC230106P00143000
|
12 | 143.00 | 142.00 | 0.175 | 150.000 | 164.21 |
| 2023-01-04 | 2023-01-31 |
PNC230203P00149000
PNC230203P00150000
|
12 | 150.00 | 149.00 | 0.20 | 600.000 | 165.39 |
| 2023-03-21 | 2023-04-17 |
PNC230421P00116000
PNC230421P00117000
|
12 | 117.00 | 116.00 | 0.200 | 240.000 | 123.38 |
| 2023-04-17 | 2023-05-12 |
PNC230512P00116000
PNC230512P00117000
|
12 | 117.00 | 116.00 | 0.20 | -840.00 | 111.58 |
| 2023-06-02 | 2023-06-29 |
PNC230630P00113000
PNC230630P00114000
|
12 | 114.00 | 113.00 | 0.200 | 630.000 | 125.95 |
| 2023-06-29 | 2023-07-26 |
PNC230728P00114000
PNC230728P00115000
|
12 | 115.00 | 114.00 | 0.225 | 270.000 | 135.5 |
| 2023-07-31 | 2023-08-25 |
PNC230825P00128000
PNC230825P00129000
|
12 | 129.00 | 128.00 | 0.175 | -870.000 | 117.74 |
| 2023-09-06 | 2023-10-03 |
PNC231006P00110000
PNC231006P00111000
|
12 | 111.00 | 110.00 | 0.175 | 180.000 | 120.32 |
| 2023-10-03 | 2023-10-30 |
PNC231103P00108000
PNC231103P00109000
|
12 | 109.00 | 108.00 | 0.200 | 30.000 | 123.21 |
| 2023-10-31 | 2023-11-27 |
PNC231201P00105000
PNC231201P00106000
|
12 | 106.00 | 105.00 | 0.200 | 240.000 | 139 |
| 2023-12-05 | 2024-01-02 |
PNC240105P00129000
PNC240105P00130000
|
12 | 130.00 | 129.00 | 0.200 | 240.000 | 156.23 |
| 2024-01-04 | 2024-01-31 |
PNC240202P00141000
PNC240202P00142000
|
12 | 142.00 | 141.00 | 0.225 | 270.000 | 148.13 |
| 2024-03-19 | 2024-04-15 |
PNC240419P00139000
PNC240419P00140000
|
12 | 140.00 | 139.00 | 0.20 | 150.000 | 152.3 |
| 2024-04-23 | 2024-05-20 |
PNC240524P00140000
PNC240524P00145000
|
2 | 145.00 | 140.00 | 0.80 | 160.000 | 154.26 |
| 2024-06-26 | 2024-07-23 |
PNC240726P00135000
PNC240726P00140000
|
2 | 140.00 | 135.00 | 0.975 | 190.000 | 181.21 |
| 2024-08-08 | 2024-09-04 |
PNC240906P00155000
PNC240906P00160000
|
2 | 160.00 | 155.00 | 0.875 | 375.000 | 176.7 |
| 2024-10-02 | 2024-10-29 |
PNC241101P00160000
PNC241101P00165000
|
2 | 165.00 | 160.00 | 0.800 | 160.000 | 187.15 |
| 2024-11-05 | 2024-12-02 |
PNC241206P00170000
PNC241206P00175000
|
2 | 175.00 | 170.00 | 0.900 | 100.000 | 208.63 |
| 2024-12-06 | 2025-01-02 |
PNC250103P00190000
PNC250103P00195000
|
2 | 195.00 | 190.00 | 0.65 | -570.00 | 195.63 |
| 2025-01-13 | 2025-02-07 |
PNC250207P00175000
PNC250207P00180000
|
2 | 180.00 | 175.00 | 0.95 | 190.000 | 200.72 |
| 2025-02-14 | 2025-03-13 |
PNC250314P00175000
PNC250314P00180000
|
2 | 180.00 | 175.00 | 0.675 | -835.000 | 172.99 |
| 2025-03-13 | 2025-04-09 |
PNC250411P00150000
PNC250411P00155000
|
2 | 155.00 | 150.00 | 0.950 | 45.000 | 151.99 |
| 2025-04-10 | 2025-05-07 |
PNC250509P00125000
PNC250509P00130000
|
2 | 130.00 | 125.00 | 0.975 | 90.000 | 166.44 |
| 2025-06-17 | 2025-07-14 |
PNC250718P00155000
PNC250718P00160000
|
2 | 160.00 | 155.00 | 0.825 | 180.000 | 196.52 |
| 2025-07-24 | 2025-08-20 |
PNC250822P00180000
PNC250822P00185000
|
2 | 185.00 | 180.00 | 0.875 | 170.000 | 0 |