| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-15 |
PNC080419P00055000
PNC080419P00057500
|
4 | 57.50 | 55.00 | 0.475 | 100.000 | 66.5 |
| 2008-04-18 | 2008-05-15 |
PNC080517P00060000
PNC080517P00062500
|
5 | 62.50 | 60.00 | 0.525 | 262.500 | 67.96 |
| 2008-06-23 | 2008-07-21 |
PNC080719P00050000
PNC080719P00052500
|
5 | 52.50 | 50.00 | 0.550 | 0 | 64.98 |
| 2008-07-21 | 2008-08-18 |
PNC080816P00055000
PNC080816P00057500
|
4 | 57.50 | 55.00 | 0.475 | 0 | 71.75 |
| 2008-08-25 | 2008-09-22 |
PNC080920P00062500
PNC080920P00065000
|
5 | 65.00 | 62.50 | 0.575 | 0 | 81.21 |
| 2008-09-23 | 2008-10-20 |
PNC081018P00062500
PNC081018P00065000
|
5 | 65.00 | 62.50 | 0.65 | -1250.00 | 57.94 |
| 2008-10-22 | 2008-11-18 |
PNC081122P00047500
PNC081122P00050000
|
5 | 50.00 | 47.50 | 0.585 | 105.000 | 43.69 |
| 2008-11-19 | 2008-12-16 |
PNC081220P00040000
PNC081220P00042500
|
5 | 42.50 | 40.00 | 0.685 | 280.000 | 44.39 |
| 2008-12-17 | 2009-01-13 |
PNC090117P00035000
PNC090117P00040000
|
2 | 40.00 | 35.00 | 1.275 | 240.000 | 37.54 |
| 2009-01-21 | 2009-02-17 |
PNC090221P00022500
PNC090221P00025000
|
5 | 25.00 | 22.50 | 0.675 | 12.500 | 23.23 |
| 2009-02-18 | 2009-03-17 |
PNC090321P00020000
PNC090321P00022500
|
5 | 22.50 | 20.00 | 0.700 | 325.000 | 26.92 |
| 2009-03-18 | 2009-04-14 |
PNC090418P00025000
PNC090418P00027500
|
5 | 27.50 | 25.00 | 0.625 | 275.000 | 41.6 |
| 2009-11-19 | 2009-12-16 |
PNC091219P00049000
PNC091219P00050000
|
12 | 50.00 | 49.00 | 0.20 | 210.000 | 54.14 |
| 2009-12-18 | 2010-01-14 |
PNC100116P00049000
PNC100116P00050000
|
12 | 50.00 | 49.00 | 0.20 | 240.000 | 56.68 |
| 2010-01-25 | 2010-02-22 |
PNC100220P00049000
PNC100220P00050000
|
12 | 50.00 | 49.00 | 0.20 | 0 | 51.7 |
| 2010-02-23 | 2010-03-22 |
PNC100320P00049000
PNC100320P00050000
|
12 | 50.00 | 49.00 | 0.22 | 0 | 59.61 |
| 2010-09-21 | 2010-10-18 |
PNC101016P00049000
PNC101016P00050000
|
12 | 50.00 | 49.00 | 0.230 | 0 | 51.32 |
| 2010-10-20 | 2010-11-16 |
PNC101120P00049000
PNC101120P00050000
|
13 | 50.00 | 49.00 | 0.255 | 318.500 | 56.29 |
| 2011-09-21 | 2011-10-18 |
PNC111022P00043000
PNC111022P00044000
|
13 | 44.00 | 43.00 | 0.25 | 305.500 | 54.06 |
| 2011-10-19 | 2011-11-15 |
PNC111119P00047000
PNC111119P00048000
|
12 | 48.00 | 47.00 | 0.225 | 264.000 | 52.69 |
| 2018-06-05 | 2018-07-02 |
PNC180706P00140000
PNC180706P00141000
|
14 | 141.00 | 140.00 | 0.320 | -1197.000 | 136 |
| 2018-07-05 | 2018-08-01 |
PNC180803P00130000
PNC180803P00131000
|
13 | 131.00 | 130.00 | 0.270 | 663.000 | 145.03 |
| 2018-08-03 | 2018-08-30 |
PNC180831P00140000
PNC180831P00141000
|
12 | 141.00 | 140.00 | 0.22 | 240.000 | 143.54 |
| 2018-08-31 | 2018-09-27 |
PNC180928P00139000
PNC180928P00140000
|
12 | 140.00 | 139.00 | 0.23 | -852.00 | 136.19 |
| 2018-09-27 | 2018-10-24 |
PNC181026P00132000
PNC181026P00133000
|
13 | 133.00 | 132.00 | 0.28 | -903.500 | 119.45 |
| 2018-10-25 | 2018-11-21 |
PNC181123P00114000
PNC181123P00115000
|
13 | 115.00 | 114.00 | 0.255 | 162.500 | 132.62 |
| 2018-11-21 | 2018-12-18 |
PNC181221P00127000
PNC181221P00128000
|
13 | 128.00 | 127.00 | 0.24 | -1020.500 | 111.49 |
| 2018-12-31 | 2019-01-25 |
PNC190125P00110000
PNC190125P00111000
|
14 | 111.00 | 110.00 | 0.325 | 441.000 | 124.92 |
| 2019-01-28 | 2019-02-22 |
PNC190222P00120000
PNC190222P00121000
|
12 | 121.00 | 120.00 | 0.225 | 270.000 | 124.15 |
| 2019-02-26 | 2019-03-25 |
PNC190329P00118000
PNC190329P00119000
|
13 | 119.00 | 118.00 | 0.255 | -175.500 | 122.66 |
| 2019-03-27 | 2019-04-23 |
PNC190426P00115000
PNC190426P00116000
|
13 | 116.00 | 115.00 | 0.275 | 260.000 | 136.09 |
| 2019-04-23 | 2019-05-20 |
PNC190524P00129000
PNC190524P00130000
|
12 | 130.00 | 129.00 | 0.225 | -30.000 | 131.97 |
| 2019-05-21 | 2019-06-17 |
PNC190621P00127000
PNC190621P00128000
|
12 | 128.00 | 127.00 | 0.230 | 174.000 | 133.17 |
| 2019-06-24 | 2019-07-19 |
PNC190719P00128000
PNC190719P00129000
|
13 | 129.00 | 128.00 | 0.26 | 104.000 | 138.83 |
| 2019-07-23 | 2019-08-19 |
PNC190823P00136000
PNC190823P00137000
|
12 | 137.00 | 136.00 | 0.23 | -954.000 | 123.09 |
| 2019-08-20 | 2019-09-16 |
PNC190920P00120000
PNC190920P00121000
|
12 | 121.00 | 120.00 | 0.230 | 270.000 | 140.88 |
| 2019-09-23 | 2019-10-18 |
PNC191018P00135000
PNC191018P00136000
|
13 | 136.00 | 135.00 | 0.26 | 331.500 | 143.52 |
| 2019-10-30 | 2019-11-26 |
PNC191129P00142000
PNC191129P00143000
|
12 | 143.00 | 142.00 | 0.215 | 318.000 | 153.21 |
| 2019-11-29 | 2019-12-26 |
PNC191227P00148000
PNC191227P00149000
|
12 | 149.00 | 148.00 | 0.225 | 270.000 | 160.81 |
| 2019-12-30 | 2020-01-24 |
PNC200124P00152500
PNC200124P00155000
|
5 | 155.00 | 152.50 | 0.585 | -977.500 | 150.38 |
| 2020-01-24 | 2020-02-20 |
PNC200221P00145000
PNC200221P00146000
|
12 | 146.00 | 145.00 | 0.22 | 270.000 | 153.8 |
| 2020-02-24 | 2020-03-20 |
PNC200320P00142000
PNC200320P00143000
|
12 | 143.00 | 142.00 | 0.215 | -552.000 | 89.49 |
| 2020-03-25 | 2020-04-21 |
PNC200424P00082000
PNC200424P00083000
|
13 | 83.00 | 82.00 | 0.250 | 253.500 | 100.73 |
| 2020-04-29 | 2020-05-26 |
PNC200529P00103000
PNC200529P00104000
|
15 | 104.00 | 103.00 | 0.350 | 345.000 | 114.04 |
| 2020-05-26 | 2020-06-22 |
PNC200626P00101000
PNC200626P00102000
|
12 | 102.00 | 101.00 | 0.220 | 96.000 | 100.93 |
| 2020-06-24 | 2020-07-21 |
PNC200724P00090000
PNC200724P00095000
|
2 | 95.00 | 90.00 | 1.115 | 223.000 | 106.84 |
| 2020-07-21 | 2020-08-17 |
PNC200821P00101000
PNC200821P00102000
|
13 | 102.00 | 101.00 | 0.275 | 130.000 | 106.45 |
| 2020-08-17 | 2020-09-11 |
PNC200911P00104000
PNC200911P00105000
|
14 | 105.00 | 104.00 | 0.30 | 455.000 | 110.75 |
| 2020-09-14 | 2020-10-09 |
PNC201009P00108000
PNC201009P00109000
|
14 | 109.00 | 108.00 | 0.300 | 455.000 | 115.48 |
| 2020-10-13 | 2020-11-09 |
PNC201113P00105000
PNC201113P00106000
|
12 | 106.00 | 105.00 | 0.225 | 210.000 | 122.78 |
| 2020-11-09 | 2020-12-04 |
PNC201204P00120000
PNC201204P00121000
|
13 | 121.00 | 120.00 | 0.275 | 552.500 | 142.53 |
| 2020-12-04 | 2020-12-31 |
PNC201231P00135000
PNC201231P00136000
|
13 | 136.00 | 135.00 | 0.25 | 260.000 | 149 |
| 2021-01-04 | 2021-01-29 |
PNC210129P00141000
PNC210129P00142000
|
14 | 142.00 | 141.00 | 0.30 | 455.000 | 143.52 |
| 2021-01-29 | 2021-02-25 |
PNC210226P00135000
PNC210226P00136000
|
13 | 136.00 | 135.00 | 0.250 | 97.500 | 168.36 |
| 2021-02-25 | 2021-03-24 |
PNC210326P00162500
PNC210326P00165000
|
5 | 165.00 | 162.50 | 0.625 | 225.000 | 179.68 |
| 2021-03-24 | 2021-04-20 |
PNC210423P00160000
PNC210423P00162500
|
5 | 162.50 | 160.00 | 0.675 | 300.000 | 178.04 |
| 2021-04-20 | 2021-05-17 |
PNC210521P00162500
PNC210521P00165000
|
5 | 165.00 | 162.50 | 0.600 | 262.500 | 193.48 |
| 2021-05-26 | 2021-06-22 |
PNC210625P00182500
PNC210625P00185000
|
5 | 185.00 | 182.50 | 0.70 | -250.000 | 193.36 |
| 2021-06-23 | 2021-07-20 |
PNC210723P00175000
PNC210723P00177500
|
5 | 177.50 | 175.00 | 0.625 | 162.500 | 183.02 |
| 2021-07-21 | 2021-08-17 |
PNC210820P00175000
PNC210820P00177500
|
5 | 177.50 | 175.00 | 0.575 | 250.000 | 185.82 |
| 2021-08-26 | 2021-09-22 |
PNC210924P00175000
PNC210924P00180000
|
3 | 180.00 | 175.00 | 1.675 | 450.000 | 194.5 |
| 2021-09-22 | 2021-10-19 |
PNC211022P00170000
PNC211022P00175000
|
2 | 175.00 | 170.00 | 0.925 | 165.000 | 216.08 |
| 2021-10-27 | 2021-11-23 |
PNC211126P00200000
PNC211126P00205000
|
2 | 205.00 | 200.00 | 1.10 | 155.000 | 200.1 |
| 2021-12-15 | 2022-01-11 |
PNC220114P00185000
PNC220114P00190000
|
2 | 190.00 | 185.00 | 1.175 | 175.000 | 222.2 |
| 2022-01-12 | 2022-02-08 |
PNC220211P00210000
PNC220211P00215000
|
2 | 215.00 | 210.00 | 1.30 | -225.000 | 207.36 |
| 2022-03-01 | 2022-03-28 |
PNC220401P00170000
PNC220401P00175000
|
2 | 175.00 | 170.00 | 1.10 | 205.000 | 181.14 |
| 2022-03-31 | 2022-04-27 |
PNC220429P00170000
PNC220429P00175000
|
2 | 175.00 | 170.00 | 1.075 | -435.000 | 166.1 |
| 2022-05-23 | 2022-06-17 |
PNC220617P00150000
PNC220617P00152500
|
5 | 152.50 | 150.00 | 0.525 | 75.000 | 154.09 |
| 2022-06-24 | 2022-07-21 |
PNC220722P00150000
PNC220722P00155000
|
2 | 155.00 | 150.00 | 1.15 | 220.000 | 161.76 |
| 2022-09-20 | 2022-10-17 |
PNC221021P00152500
PNC221021P00155000
|
5 | 155.00 | 152.50 | 0.65 | -50.00 | 156.37 |
| 2022-10-17 | 2022-11-11 |
PNC221111P00147000
PNC221111P00148000
|
13 | 148.00 | 147.00 | 0.275 | -97.500 | 165.76 |
| 2022-11-11 | 2022-12-08 |
PNC221209P00155000
PNC221209P00157500
|
5 | 157.50 | 155.00 | 0.550 | -625.000 | 154.08 |
| 2022-12-08 | 2023-01-04 |
PNC230106P00147000
PNC230106P00148000
|
13 | 148.00 | 147.00 | 0.250 | 455.000 | 164.21 |
| 2023-01-04 | 2023-01-31 |
PNC230203P00152500
PNC230203P00155000
|
5 | 155.00 | 152.50 | 0.575 | 287.500 | 165.39 |
| 2023-03-15 | 2023-04-11 |
PNC230414P00110000
PNC230414P00115000
|
2 | 115.00 | 110.00 | 1.30 | 175.000 | 121.85 |
| 2023-04-11 | 2023-05-08 |
PNC230512P00114000
PNC230512P00115000
|
14 | 115.00 | 114.00 | 0.325 | 70.000 | 111.58 |
| 2023-05-08 | 2023-06-02 |
PNC230602P00110000
PNC230602P00111000
|
13 | 111.00 | 110.00 | 0.25 | 325.00 | 123.58 |
| 2023-06-05 | 2023-06-30 |
PNC230630P00117000
PNC230630P00118000
|
13 | 118.00 | 117.00 | 0.25 | 682.500 | 125.95 |
| 2023-06-30 | 2023-07-27 |
PNC230728P00119000
PNC230728P00120000
|
14 | 120.00 | 119.00 | 0.30 | 735.000 | 135.5 |
| 2023-07-27 | 2023-08-23 |
PNC230825P00127000
PNC230825P00128000
|
12 | 128.00 | 127.00 | 0.225 | -870.000 | 117.74 |
| 2023-08-23 | 2023-09-19 |
PNC230922P00113000
PNC230922P00114000
|
12 | 114.00 | 113.00 | 0.225 | 270.000 | 120.85 |
| 2023-09-19 | 2023-10-16 |
PNC231020P00117000
PNC231020P00118000
|
13 | 118.00 | 117.00 | 0.250 | -227.500 | 111.82 |
| 2023-10-16 | 2023-11-10 |
PNC231110P00113000
PNC231110P00114000
|
13 | 114.00 | 113.00 | 0.250 | 325.000 | 120.43 |
| 2023-11-10 | 2023-12-07 |
PNC231208P00115000
PNC231208P00116000
|
12 | 116.00 | 115.00 | 0.225 | 270.000 | 140.67 |
| 2023-12-08 | 2024-01-04 |
PNC240105P00135000
PNC240105P00136000
|
13 | 136.00 | 135.00 | 0.250 | 325.000 | 156.23 |
| 2024-01-04 | 2024-01-31 |
PNC240202P00145000
PNC240202P00146000
|
14 | 146.00 | 145.00 | 0.325 | 315.000 | 148.13 |
| 2024-02-22 | 2024-03-20 |
PNC240322P00135000
PNC240322P00140000
|
2 | 140.00 | 135.00 | 1.325 | 140.000 | 155.51 |
| 2024-03-20 | 2024-04-16 |
PNC240419P00147000
PNC240419P00148000
|
15 | 148.00 | 147.00 | 0.350 | -300.000 | 152.3 |
| 2024-04-22 | 2024-05-17 |
PNC240517P00149000
PNC240517P00150000
|
12 | 150.00 | 149.00 | 0.225 | 270.000 | 160.35 |
| 2024-05-22 | 2024-06-18 |
PNC240621P00150000
PNC240621P00152500
|
5 | 152.50 | 150.00 | 0.65 | 162.500 | 153.2 |
| 2024-06-18 | 2024-07-15 |
PNC240719P00140000
PNC240719P00145000
|
2 | 145.00 | 140.00 | 0.925 | 185.000 | 175.51 |
| 2024-08-08 | 2024-09-04 |
PNC240906P00155000
PNC240906P00160000
|
2 | 160.00 | 155.00 | 0.875 | 375.000 | 176.7 |
| 2024-09-10 | 2024-10-07 |
PNC241011P00165000
PNC241011P00170000
|
2 | 170.00 | 165.00 | 1.025 | 190.000 | 187.77 |
| 2024-10-07 | 2024-11-01 |
PNC241101P00170000
PNC241101P00175000
|
2 | 175.00 | 170.00 | 1.225 | 245.000 | 187.15 |
| 2024-11-01 | 2024-11-29 |
PNC241129P00175000
PNC241129P00180000
|
2 | 180.00 | 175.00 | 1.30 | 260.000 | 214.72 |
| 2024-12-02 | 2024-12-27 |
PNC241227P00200000
PNC241227P00205000
|
2 | 205.00 | 200.00 | 1.150 | -800.000 | 193.28 |
| 2024-12-27 | 2025-01-23 |
PNC250124P00180000
PNC250124P00185000
|
2 | 185.00 | 180.00 | 1.250 | 270.000 | 199.53 |
| 2025-01-23 | 2025-02-19 |
PNC250221P00190000
PNC250221P00192500
|
5 | 192.50 | 190.00 | 0.70 | 125.00 | 188.05 |
| 2025-02-25 | 2025-03-24 |
PNC250328P00175000
PNC250328P00180000
|
2 | 180.00 | 175.00 | 1.325 | -380.000 | 171.88 |
| 2025-03-25 | 2025-04-21 |
PNC250425P00165000
PNC250425P00170000
|
2 | 170.00 | 165.00 | 1.20 | -770.00 | 158.46 |
| 2025-04-21 | 2025-05-19 |
PNC250516P00142000
PNC250516P00143000
|
13 | 143.00 | 142.00 | 0.275 | 0 | 179.42 |
| 2025-05-21 | 2025-06-17 |
PNC250620P00162500
PNC250620P00165000
|
5 | 165.00 | 162.50 | 0.525 | -50.000 | 177.39 |
| 2025-06-18 | 2025-07-15 |
PNC250718P00160000
PNC250718P00165000
|
2 | 165.00 | 160.00 | 1.100 | 225.000 | 196.52 |
| 2025-07-15 | 2025-08-11 |
PNC250815P00180000
PNC250815P00185000
|
2 | 185.00 | 180.00 | 1.425 | 95.000 | 191.27 |