| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-21 |
PNC080419P00055000
PNC080419P00057500
|
4 | 57.50 | 55.00 | 0.475 | 0 | 66.5 |
| 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 | 2008-11-24 |
PNC081122P00047500
PNC081122P00050000
|
5 | 50.00 | 47.50 | 0.585 | -1250.00 | 43.69 |
| 2008-11-24 | 2008-12-22 |
PNC081220P00040000
PNC081220P00042500
|
5 | 42.50 | 40.00 | 0.675 | 0 | 44.39 |
| 2009-01-21 | 2009-02-23 |
PNC090221P00022500
PNC090221P00025000
|
5 | 25.00 | 22.50 | 0.675 | -885.00 | 23.23 |
| 2009-02-23 | 2009-03-23 |
PNC090321P00017500
PNC090321P00020000
|
5 | 20.00 | 17.50 | 0.600 | 0 | 26.92 |
| 2009-11-19 | 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 |
| 2010-01-25 | 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 | 2010-11-22 |
PNC101120P00049000
PNC101120P00050000
|
13 | 50.00 | 49.00 | 0.255 | 0 | 56.29 |
| 2011-09-21 | 2011-10-24 |
PNC111022P00043000
PNC111022P00044000
|
13 | 44.00 | 43.00 | 0.25 | 0 | 54.06 |
| 2018-06-05 | 2018-07-06 |
PNC180706P00140000
PNC180706P00141000
|
14 | 141.00 | 140.00 | 0.320 | -875.000 | 136 |
| 2018-07-06 | 2018-08-03 |
PNC180803P00130000
PNC180803P00131000
|
13 | 131.00 | 130.00 | 0.265 | 344.500 | 145.03 |
| 2018-08-03 | 2018-08-31 |
PNC180831P00140000
PNC180831P00141000
|
12 | 141.00 | 140.00 | 0.22 | 264.000 | 143.54 |
| 2018-08-31 | 2018-09-28 |
PNC180928P00139000
PNC180928P00140000
|
12 | 140.00 | 139.00 | 0.23 | -912.00 | 136.19 |
| 2018-09-28 | 2018-10-26 |
PNC181026P00131000
PNC181026P00132000
|
13 | 132.00 | 131.00 | 0.255 | -936.000 | 119.45 |
| 2018-10-29 | 2018-11-23 |
PNC181123P00116000
PNC181123P00117000
|
13 | 117.00 | 116.00 | 0.235 | 162.500 | 132.62 |
| 2018-11-23 | 2018-12-21 |
PNC181221P00127000
PNC181221P00128000
|
13 | 128.00 | 127.00 | 0.245 | -1079.000 | 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 | 2019-03-29 |
PNC190329P00118000
PNC190329P00119000
|
13 | 119.00 | 118.00 | 0.255 | 331.500 | 122.66 |
| 2019-03-29 | 2019-04-26 |
PNC190426P00117000
PNC190426P00118000
|
13 | 118.00 | 117.00 | 0.28 | 364.000 | 136.09 |
| 2019-05-02 | 2019-05-31 |
PNC190531P00131000
PNC190531P00132000
|
13 | 132.00 | 131.00 | 0.235 | -962.000 | 127.26 |
| 2019-05-31 | 2019-06-28 |
PNC190628P00122000
PNC190628P00123000
|
13 | 123.00 | 122.00 | 0.25 | 117.000 | 137.28 |
| 2019-06-28 | 2019-07-26 |
PNC190726P00131000
PNC190726P00132000
|
13 | 132.00 | 131.00 | 0.265 | 247.000 | 142.8 |
| 2019-07-26 | 2019-08-23 |
PNC190823P00138000
PNC190823P00139000
|
12 | 139.00 | 138.00 | 0.22 | -1176.000 | 123.09 |
| 2019-08-26 | 2019-09-20 |
PNC190920P00118000
PNC190920P00119000
|
13 | 119.00 | 118.00 | 0.24 | 32.500 | 140.88 |
| 2019-09-23 | 2019-10-18 |
PNC191018P00135000
PNC191018P00136000
|
13 | 136.00 | 135.00 | 0.26 | 331.500 | 143.52 |
| 2019-10-30 | 2019-11-29 |
PNC191129P00142000
PNC191129P00143000
|
12 | 143.00 | 142.00 | 0.215 | 294.000 | 153.21 |
| 2019-11-29 | 2019-12-27 |
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 | 2020-02-21 |
PNC200221P00145000
PNC200221P00146000
|
12 | 146.00 | 145.00 | 0.22 | 264.000 | 153.8 |
| 2020-02-24 | 2020-03-20 |
PNC200320P00142000
PNC200320P00143000
|
12 | 143.00 | 142.00 | 0.215 | -552.000 | 89.49 |
| 2020-03-25 | 2020-04-24 |
PNC200424P00082000
PNC200424P00083000
|
13 | 83.00 | 82.00 | 0.250 | 97.500 | 100.73 |
| 2020-04-29 | 2020-05-29 |
PNC200529P00103000
PNC200529P00104000
|
15 | 104.00 | 103.00 | 0.350 | 517.500 | 114.04 |
| 2020-06-02 | 2020-07-02 |
PNC200702P00107000
PNC200702P00108000
|
14 | 108.00 | 107.00 | 0.315 | -1400.00 | 102.15 |
| 2020-07-02 | 2020-07-31 |
PNC200731P00090000
PNC200731P00095000
|
2 | 95.00 | 90.00 | 1.30 | 255.000 | 106.67 |
| 2020-07-31 | 2020-08-28 |
PNC200828P00100000
PNC200828P00101000
|
14 | 101.00 | 100.00 | 0.325 | 175.000 | 112.35 |
| 2020-09-01 | 2020-10-02 |
PNC201002P00104000
PNC201002P00105000
|
13 | 105.00 | 104.00 | 0.250 | 0 | 112.16 |
| 2020-10-02 | 2020-10-30 |
PNC201030P00105000
PNC201030P00106000
|
13 | 106.00 | 105.00 | 0.250 | 325.000 | 111.88 |
| 2020-10-30 | 2020-11-27 |
PNC201127P00104000
PNC201127P00105000
|
14 | 105.00 | 104.00 | 0.30 | 420.00 | 139.79 |
| 2020-11-27 | 2020-12-24 |
PNC201224P00132000
PNC201224P00133000
|
13 | 133.00 | 132.00 | 0.275 | 357.500 | 146.15 |
| 2020-12-24 | 2021-01-22 |
PNC210122P00138000
PNC210122P00139000
|
14 | 139.00 | 138.00 | 0.325 | 280.000 | 152.57 |
| 2021-01-22 | 2021-02-19 |
PNC210219P00145000
PNC210219P00146000
|
13 | 146.00 | 145.00 | 0.250 | 292.500 | 170.41 |
| 2021-02-23 | 2021-03-26 |
PNC210326P00162500
PNC210326P00165000
|
5 | 165.00 | 162.50 | 0.625 | 325.000 | 179.68 |
| 2021-03-26 | 2021-04-23 |
PNC210423P00167500
PNC210423P00170000
|
5 | 170.00 | 167.50 | 0.825 | 487.500 | 178.04 |
| 2021-04-27 | 2021-05-28 |
PNC210528P00172500
PNC210528P00175000
|
5 | 175.00 | 172.50 | 0.60 | 412.500 | 194.68 |
| 2021-06-03 | 2021-07-02 |
PNC210702P00185000
PNC210702P00187500
|
5 | 187.50 | 185.00 | 0.575 | 287.500 | 192.79 |
| 2021-07-06 | 2021-08-06 |
PNC210806P00177500
PNC210806P00180000
|
5 | 180.00 | 177.50 | 0.650 | 837.500 | 190.27 |
| 2021-08-11 | 2021-09-10 |
PNC210910P00180000
PNC210910P00185000
|
2 | 185.00 | 180.00 | 1.150 | 230.000 | 191.66 |
| 2021-09-22 | 2021-10-22 |
PNC211022P00170000
PNC211022P00175000
|
2 | 175.00 | 170.00 | 0.925 | 185.000 | 216.08 |
| 2021-10-27 | 2021-11-26 |
PNC211126P00200000
PNC211126P00205000
|
2 | 205.00 | 200.00 | 1.10 | -695.000 | 200.1 |
| 2021-12-15 | 2022-01-14 |
PNC220114P00185000
PNC220114P00190000
|
2 | 190.00 | 185.00 | 1.175 | 220.000 | 222.2 |
| 2022-03-01 | 2022-04-01 |
PNC220401P00170000
PNC220401P00175000
|
2 | 175.00 | 170.00 | 1.10 | 315.000 | 181.14 |
| 2022-04-11 | 2022-05-06 |
PNC220506P00170000
PNC220506P00175000
|
2 | 175.00 | 170.00 | 1.200 | -760.000 | 166.62 |
| 2022-05-23 | 2022-06-17 |
PNC220617P00150000
PNC220617P00152500
|
5 | 152.50 | 150.00 | 0.525 | 75.000 | 154.09 |
| 2022-06-24 | 2022-07-22 |
PNC220722P00150000
PNC220722P00155000
|
2 | 155.00 | 150.00 | 1.15 | 215.000 | 161.76 |
| 2022-09-20 | 2022-10-21 |
PNC221021P00152500
PNC221021P00155000
|
5 | 155.00 | 152.50 | 0.65 | 350.000 | 156.37 |
| 2022-10-24 | 2022-11-18 |
PNC221118P00150000
PNC221118P00152500
|
5 | 152.50 | 150.00 | 0.55 | 200.000 | 161.16 |
| 2022-11-23 | 2022-12-23 |
PNC221223P00157500
PNC221223P00160000
|
5 | 160.00 | 157.50 | 0.650 | -1075.000 | 155.02 |
| 2022-12-27 | 2023-01-27 |
PNC230127P00148000
PNC230127P00149000
|
14 | 149.00 | 148.00 | 0.300 | 420.000 | 163.17 |
| 2023-03-15 | 2023-04-14 |
PNC230414P00110000
PNC230414P00115000
|
2 | 115.00 | 110.00 | 1.30 | 260.000 | 121.85 |
| 2023-04-14 | 2023-05-12 |
PNC230512P00115000
PNC230512P00116000
|
15 | 116.00 | 115.00 | 0.35 | -1125.00 | 111.58 |
| 2023-05-12 | 2023-06-09 |
PNC230609P00105000
PNC230609P00106000
|
12 | 106.00 | 105.00 | 0.225 | 150.000 | 128.93 |
| 2023-06-09 | 2023-07-07 |
PNC230707P00123000
PNC230707P00124000
|
14 | 124.00 | 123.00 | 0.30 | 385.000 | 125.61 |
| 2023-07-07 | 2023-08-04 |
PNC230804P00119000
PNC230804P00120000
|
14 | 120.00 | 119.00 | 0.325 | 455.000 | 131.46 |
| 2023-08-04 | 2023-09-01 |
PNC230901P00126000
PNC230901P00127000
|
13 | 127.00 | 126.00 | 0.25 | -1040.00 | 122.22 |
| 2023-09-01 | 2023-09-29 |
PNC230929P00117000
PNC230929P00118000
|
13 | 118.00 | 117.00 | 0.250 | 325.000 | 122.77 |
| 2023-09-29 | 2023-10-27 |
PNC231027P00116000
PNC231027P00117000
|
14 | 117.00 | 116.00 | 0.300 | -1120.000 | 111.24 |
| 2023-10-31 | 2023-12-01 |
PNC231201P00108000
PNC231201P00109000
|
12 | 109.00 | 108.00 | 0.225 | 270.000 | 139 |
| 2023-12-04 | 2023-12-29 |
PNC231229P00135000
PNC231229P00136000
|
13 | 136.00 | 135.00 | 0.275 | 357.500 | 154.85 |
| 2023-12-29 | 2024-01-26 |
PNC240126P00148000
PNC240126P00149000
|
14 | 149.00 | 148.00 | 0.325 | 455.000 | 151.6 |
| 2024-02-22 | 2024-03-22 |
PNC240322P00135000
PNC240322P00140000
|
2 | 140.00 | 135.00 | 1.325 | 265.000 | 155.51 |
| 2024-03-22 | 2024-04-19 |
PNC240419P00148000
PNC240419P00149000
|
14 | 149.00 | 148.00 | 0.30 | 420.000 | 152.3 |
| 2024-04-22 | 2024-05-17 |
PNC240517P00149000
PNC240517P00150000
|
12 | 150.00 | 149.00 | 0.225 | 270.000 | 160.35 |
| 2024-05-22 | 2024-06-21 |
PNC240621P00150000
PNC240621P00152500
|
5 | 152.50 | 150.00 | 0.65 | 312.500 | 153.2 |
| 2024-06-25 | 2024-07-26 |
PNC240726P00140000
PNC240726P00145000
|
2 | 145.00 | 140.00 | 1.325 | 265.000 | 181.21 |
| 2024-08-08 | 2024-09-06 |
PNC240906P00155000
PNC240906P00160000
|
2 | 160.00 | 155.00 | 0.875 | 175.000 | 176.7 |
| 2024-09-10 | 2024-10-11 |
PNC241011P00165000
PNC241011P00170000
|
2 | 170.00 | 165.00 | 1.025 | 215.000 | 187.77 |
| 2024-10-14 | 2024-11-08 |
PNC241108P00175000
PNC241108P00180000
|
2 | 180.00 | 175.00 | 1.275 | 245.000 | 203.97 |
| 2024-11-15 | 2024-12-13 |
PNC241213P00195000
PNC241213P00200000
|
2 | 200.00 | 195.00 | 1.075 | 215.000 | 201.5 |
| 2024-12-17 | 2025-01-17 |
PNC250117P00185000
PNC250117P00190000
|
2 | 190.00 | 185.00 | 1.225 | 245.000 | 198.54 |
| 2025-01-21 | 2025-02-21 |
PNC250221P00190000
PNC250221P00192500
|
5 | 192.50 | 190.00 | 0.550 | -937.500 | 188.05 |
| 2025-02-25 | 2025-03-28 |
PNC250328P00175000
PNC250328P00180000
|
2 | 180.00 | 175.00 | 1.325 | -820.000 | 171.88 |
| 2025-03-31 | 2025-04-25 |
PNC250425P00160000
PNC250425P00165000
|
2 | 165.00 | 160.00 | 0.925 | -790.000 | 158.46 |
| 2025-05-21 | 2025-06-20 |
PNC250620P00162500
PNC250620P00165000
|
5 | 165.00 | 162.50 | 0.525 | 262.500 | 177.39 |
| 2025-06-20 | 2025-07-18 |
PNC250718P00165000
PNC250718P00170000
|
2 | 170.00 | 165.00 | 1.450 | 290.000 | 196.52 |
| 2025-07-21 | 2025-08-15 |
PNC250815P00187500
PNC250815P00190000
|
5 | 190.00 | 187.50 | 0.55 | -125.000 | 191.27 |