| 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 | 2008-07-21 |
PNC080719P00047500
PNC080719P00050000
|
4 | 50.00 | 47.50 | 0.375 | 0 | 64.98 |
| 2008-10-24 | 2008-11-24 |
PNC081122P00045000
PNC081122P00047500
|
4 | 47.50 | 45.00 | 0.375 | -1000.00 | 43.69 |
| 2008-11-25 | 2008-12-22 |
PNC081220P00040000
PNC081220P00042500
|
4 | 42.50 | 40.00 | 0.400 | 0 | 44.39 |
| 2009-01-21 | 2009-02-23 |
PNC090221P00020000
PNC090221P00022500
|
5 | 22.50 | 20.00 | 0.525 | 0 | 23.23 |
| 2009-02-23 | 2009-03-23 |
PNC090321P00015000
PNC090321P00017500
|
4 | 17.50 | 15.00 | 0.425 | 0 | 26.92 |
| 2009-11-18 | 2009-12-21 |
PNC091219P00049000
PNC091219P00050000
|
12 | 50.00 | 49.00 | 0.20 | 0 | 54.14 |
| 2009-12-21 | 2010-01-19 |
PNC100116P00049000
PNC100116P00050000
|
12 | 50.00 | 49.00 | 0.175 | 0 | 56.68 |
| 2010-01-21 | 2010-02-22 |
PNC100220P00049000
PNC100220P00050000
|
11 | 50.00 | 49.00 | 0.15 | 0 | 51.7 |
| 2010-10-21 | 2010-11-22 |
PNC101120P00048000
PNC101120P00049000
|
11 | 49.00 | 48.00 | 0.150 | 0 | 56.29 |
| 2011-09-22 | 2011-10-24 |
PNC111022P00039000
PNC111022P00040000
|
11 | 40.00 | 39.00 | 0.165 | 0 | 54.06 |
| 2018-06-05 | 2018-07-06 |
PNC180706P00137000
PNC180706P00138000
|
12 | 138.00 | 137.00 | 0.18 | -996.00 | 136 |
| 2018-07-10 | 2018-08-10 |
PNC180810P00128000
PNC180810P00129000
|
12 | 129.00 | 128.00 | 0.20 | 336.000 | 143.55 |
| 2018-09-04 | 2018-10-05 |
PNC181005P00136000
PNC181005P00137000
|
12 | 137.00 | 136.00 | 0.230 | 282.000 | 138.52 |
| 2018-10-05 | 2018-11-02 |
PNC181102P00130000
PNC181102P00131000
|
12 | 131.00 | 130.00 | 0.170 | -840.000 | 129.88 |
| 2018-11-13 | 2018-12-14 |
PNC181214P00126000
PNC181214P00127000
|
12 | 127.00 | 126.00 | 0.215 | -1122.000 | 118.5 |
| 2018-12-20 | 2019-01-18 |
PNC190118P00097500
PNC190118P00100000
|
4 | 100.00 | 97.50 | 0.425 | 170.000 | 125.25 |
| 2019-01-22 | 2019-02-22 |
PNC190222P00116000
PNC190222P00117000
|
12 | 117.00 | 116.00 | 0.18 | 216.000 | 124.15 |
| 2019-02-22 | 2019-03-22 |
PNC190322P00117000
PNC190322P00118000
|
12 | 118.00 | 117.00 | 0.205 | 420.000 | 119.18 |
| 2019-04-03 | 2019-05-03 |
PNC190503P00117000
PNC190503P00118000
|
11 | 118.00 | 117.00 | 0.160 | 385.000 | 137.1 |
| 2019-06-04 | 2019-07-05 |
PNC190705P00124000
PNC190705P00125000
|
11 | 125.00 | 124.00 | 0.16 | 176.00 | 141.57 |
| 2019-07-09 | 2019-08-09 |
PNC190809P00131000
PNC190809P00132000
|
12 | 132.00 | 131.00 | 0.175 | 168.000 | 132.34 |
| 2019-08-13 | 2019-09-13 |
PNC190913P00121000
PNC190913P00122000
|
12 | 122.00 | 121.00 | 0.175 | 174.000 | 139.28 |
| 2019-09-16 | 2019-10-11 |
PNC191011P00132000
PNC191011P00133000
|
12 | 133.00 | 132.00 | 0.175 | 408.000 | 140.4 |
| 2020-01-30 | 2020-02-28 |
PNC200228P00143000
PNC200228P00144000
|
12 | 144.00 | 143.00 | 0.175 | -210.000 | 126.4 |
| 2020-02-28 | 2020-03-27 |
PNC200327P00105000
PNC200327P00110000
|
2 | 110.00 | 105.00 | 0.915 | -817.000 | 100.13 |
| 2020-04-03 | 2020-05-01 |
PNC200501P00065000
PNC200501P00070000
|
2 | 70.00 | 65.00 | 0.97 | 254.00 | 102.97 |
| 2020-05-04 | 2020-05-29 |
PNC200529P00088000
PNC200529P00088500
|
27 | 88.50 | 88.00 | 0.130 | 472.500 | 114.04 |
| 2020-06-02 | 2020-07-02 |
PNC200702P00102000
PNC200702P00103000
|
13 | 103.00 | 102.00 | 0.24 | -1105.00 | 102.15 |
| 2020-07-13 | 2020-08-07 |
PNC200807P00085000
PNC200807P00090000
|
2 | 90.00 | 85.00 | 0.875 | 180.000 | 109.7 |
| 2020-08-12 | 2020-09-11 |
PNC200911P00101000
PNC200911P00102000
|
12 | 102.00 | 101.00 | 0.200 | 60.000 | 110.75 |
| 2020-09-11 | 2020-10-09 |
PNC201009P00100000
PNC201009P00101000
|
12 | 101.00 | 100.00 | 0.225 | 240.000 | 115.48 |
| 2020-10-09 | 2020-11-06 |
PNC201106P00103000
PNC201106P00104000
|
13 | 104.00 | 103.00 | 0.275 | 520.000 | 114.68 |
| 2020-11-09 | 2020-12-04 |
PNC201204P00116000
PNC201204P00117000
|
12 | 117.00 | 116.00 | 0.175 | -810.000 | 142.53 |
| 2020-12-08 | 2021-01-08 |
PNC210108P00128000
PNC210108P00129000
|
12 | 129.00 | 128.00 | 0.200 | -180.000 | 158.19 |
| 2021-01-12 | 2021-02-12 |
PNC210212P00147000
PNC210212P00148000
|
12 | 148.00 | 147.00 | 0.175 | 210.000 | 162.27 |
| 2021-02-16 | 2021-03-19 |
PNC210319P00150000
PNC210319P00155000
|
2 | 155.00 | 150.00 | 0.800 | 165.000 | 175.79 |
| 2021-03-23 | 2021-04-23 |
PNC210423P00152500
PNC210423P00155000
|
5 | 155.00 | 152.50 | 0.55 | 275.000 | 178.04 |
| 2021-04-29 | 2021-05-28 |
PNC210528P00175000
PNC210528P00177500
|
4 | 177.50 | 175.00 | 0.40 | 160.000 | 194.68 |
| 2021-06-03 | 2021-07-02 |
PNC210702P00180000
PNC210702P00182500
|
5 | 182.50 | 180.00 | 0.575 | 387.500 | 192.79 |
| 2021-07-02 | 2021-07-30 |
PNC210730P00177500
PNC210730P00180000
|
5 | 180.00 | 177.50 | 0.575 | 262.500 | 182.41 |
| 2021-10-29 | 2021-11-26 |
PNC211126P00190000
PNC211126P00195000
|
2 | 195.00 | 190.00 | 1.200 | 240.000 | 200.1 |
| 2021-12-03 | 2021-12-31 |
PNC211231P00175000
PNC211231P00180000
|
2 | 180.00 | 175.00 | 0.925 | 125.000 | 200.52 |
| 2022-01-13 | 2022-02-11 |
PNC220211P00200000
PNC220211P00205000
|
2 | 205.00 | 200.00 | 0.675 | 130.000 | 207.36 |
| 2022-02-25 | 2022-03-25 |
PNC220325P00180000
PNC220325P00185000
|
2 | 185.00 | 180.00 | 0.825 | 160.000 | 196.47 |
| 2022-05-10 | 2022-06-10 |
PNC220610P00140000
PNC220610P00145000
|
2 | 145.00 | 140.00 | 0.875 | 160.000 | 158.33 |
| 2022-10-11 | 2022-11-11 |
PNC221111P00125000
PNC221111P00130000
|
2 | 130.00 | 125.00 | 1.25 | 250.000 | 165.76 |
| 2022-11-28 | 2022-12-23 |
PNC221223P00150000
PNC221223P00152500
|
4 | 152.50 | 150.00 | 0.40 | 160.000 | 155.02 |
| 2022-12-30 | 2023-01-27 |
PNC230127P00145000
PNC230127P00146000
|
12 | 146.00 | 145.00 | 0.175 | 180.000 | 163.17 |
| 2023-03-21 | 2023-04-21 |
PNC230421P00116000
PNC230421P00117000
|
12 | 117.00 | 116.00 | 0.200 | 270.000 | 123.38 |
| 2023-04-24 | 2023-05-19 |
PNC230519P00115000
PNC230519P00116000
|
12 | 116.00 | 115.00 | 0.175 | 180.000 | 118.48 |
| 2023-06-02 | 2023-06-30 |
PNC230630P00113000
PNC230630P00114000
|
12 | 114.00 | 113.00 | 0.200 | -180.000 | 125.95 |
| 2023-06-30 | 2023-07-28 |
PNC230728P00115000
PNC230728P00116000
|
13 | 116.00 | 115.00 | 0.25 | 325.00 | 135.5 |
| 2023-07-31 | 2023-08-25 |
PNC230825P00128000
PNC230825P00129000
|
12 | 129.00 | 128.00 | 0.175 | -870.000 | 117.74 |
| 2023-09-06 | 2023-10-06 |
PNC231006P00110000
PNC231006P00111000
|
12 | 111.00 | 110.00 | 0.175 | 210.000 | 120.32 |
| 2023-10-10 | 2023-11-10 |
PNC231110P00111000
PNC231110P00112000
|
12 | 112.00 | 111.00 | 0.20 | 240.000 | 120.43 |
| 2023-11-13 | 2023-12-08 |
PNC231208P00111000
PNC231208P00112000
|
12 | 112.00 | 111.00 | 0.20 | -660.000 | 140.67 |
| 2023-12-11 | 2024-01-05 |
PNC240105P00133000
PNC240105P00134000
|
12 | 134.00 | 133.00 | 0.20 | 240.000 | 156.23 |
| 2024-01-05 | 2024-02-02 |
PNC240202P00145000
PNC240202P00146000
|
12 | 146.00 | 145.00 | 0.175 | 210.000 | 148.13 |
| 2024-03-19 | 2024-04-19 |
PNC240419P00139000
PNC240419P00140000
|
12 | 140.00 | 139.00 | 0.20 | 240.000 | 152.3 |
| 2024-04-23 | 2024-05-24 |
PNC240524P00140000
PNC240524P00145000
|
2 | 145.00 | 140.00 | 0.80 | 160.000 | 154.26 |
| 2024-06-26 | 2024-07-26 |
PNC240726P00135000
PNC240726P00140000
|
2 | 140.00 | 135.00 | 0.975 | 195.000 | 181.21 |
| 2024-08-08 | 2024-09-06 |
PNC240906P00155000
PNC240906P00160000
|
2 | 160.00 | 155.00 | 0.875 | 175.000 | 176.7 |
| 2024-10-02 | 2024-11-01 |
PNC241101P00160000
PNC241101P00165000
|
2 | 165.00 | 160.00 | 0.800 | 175.000 | 187.15 |
| 2024-11-05 | 2024-12-06 |
PNC241206P00170000
PNC241206P00175000
|
2 | 175.00 | 170.00 | 0.900 | 180.000 | 208.63 |
| 2024-12-06 | 2025-01-03 |
PNC250103P00190000
PNC250103P00195000
|
2 | 195.00 | 190.00 | 0.65 | 125.000 | 195.63 |
| 2025-01-13 | 2025-02-07 |
PNC250207P00175000
PNC250207P00180000
|
2 | 180.00 | 175.00 | 0.95 | 190.000 | 200.72 |
| 2025-02-14 | 2025-03-14 |
PNC250314P00175000
PNC250314P00180000
|
2 | 180.00 | 175.00 | 0.675 | -835.000 | 172.99 |
| 2025-04-03 | 2025-05-02 |
PNC250502P00140000
PNC250502P00145000
|
2 | 145.00 | 140.00 | 0.825 | 175.000 | 165.54 |
| 2025-06-17 | 2025-07-18 |
PNC250718P00155000
PNC250718P00160000
|
2 | 160.00 | 155.00 | 0.825 | 135.000 | 196.52 |