| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-21 | 2008-03-19 |
PNC080322P00057500
PNC080322P00060000
|
5 | 60.00 | 57.50 | 0.675 | 325.000 | 67.51 |
| 2008-03-19 | 2008-04-15 |
PNC080419P00057500
PNC080419P00060000
|
5 | 60.00 | 57.50 | 0.65 | 100.000 | 66.5 |
| 2008-04-18 | 2008-05-15 |
PNC080517P00062500
PNC080517P00065000
|
5 | 65.00 | 62.50 | 0.75 | 375.00 | 67.96 |
| 2008-05-22 | 2008-06-18 |
PNC080621P00062500
PNC080621P00065000
|
5 | 65.00 | 62.50 | 0.725 | -887.500 | 57.86 |
| 2008-06-18 | 2008-07-15 |
PNC080719P00052500
PNC080719P00055000
|
5 | 55.00 | 52.50 | 0.725 | -612.500 | 64.98 |
| 2008-07-16 | 2008-08-12 |
PNC080816P00052500
PNC080816P00055000
|
5 | 55.00 | 52.50 | 0.700 | 362.500 | 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 |
PNC081018P00065000
PNC081018P00067500
|
5 | 67.50 | 65.00 | 0.65 | -1250.00 | 57.94 |
| 2008-10-22 | 2008-11-18 |
PNC081122P00050000
PNC081122P00052500
|
5 | 52.50 | 50.00 | 0.75 | 87.500 | 43.69 |
| 2008-11-19 | 2008-12-16 |
PNC081220P00045000
PNC081220P00047500
|
6 | 47.50 | 45.00 | 0.975 | 285.000 | 44.39 |
| 2008-12-17 | 2009-01-13 |
PNC090117P00040000
PNC090117P00042500
|
6 | 42.50 | 40.00 | 0.85 | 360.00 | 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 |
PNC090418P00027500
PNC090418P00030000
|
5 | 30.00 | 27.50 | 0.825 | 362.500 | 41.6 |
| 2009-10-23 | 2009-11-19 |
PNC091121P00049000
PNC091121P00050000
|
14 | 50.00 | 49.00 | 0.325 | 455.000 | 54.84 |
| 2009-11-19 | 2009-12-16 |
PNC091219P00050000
PNC091219P00052500
|
5 | 52.50 | 50.00 | 0.65 | -100.000 | 54.14 |
| 2009-12-16 | 2010-01-12 |
PNC100116P00049000
PNC100116P00050000
|
15 | 50.00 | 49.00 | 0.35 | 525.00 | 56.68 |
| 2010-01-20 | 2010-02-16 |
PNC100220P00055000
PNC100220P00057500
|
5 | 57.50 | 55.00 | 0.775 | -820.000 | 51.7 |
| 2010-02-17 | 2010-03-16 |
PNC100320P00049000
PNC100320P00050000
|
14 | 50.00 | 49.00 | 0.290 | 406.000 | 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 |
| 2010-11-18 | 2010-12-15 |
PNC101218P00052500
PNC101218P00055000
|
5 | 55.00 | 52.50 | 0.720 | 355.000 | 58.5 |
| 2011-03-17 | 2011-04-13 |
PNC110416P00057500
PNC110416P00060000
|
5 | 60.00 | 57.50 | 0.650 | 300.000 | 61.9 |
| 2011-08-17 | 2011-09-13 |
PNC110917P00045000
PNC110917P00046000
|
14 | 46.00 | 45.00 | 0.300 | 308.000 | 51.34 |
| 2011-09-21 | 2011-10-18 |
PNC111022P00045000
PNC111022P00046000
|
15 | 46.00 | 45.00 | 0.34 | 435.00 | 54.06 |
| 2011-10-19 | 2011-11-15 |
PNC111119P00049000
PNC111119P00050000
|
14 | 50.00 | 49.00 | 0.310 | 392.000 | 52.69 |
| 2012-12-19 | 2013-01-15 |
PNC130119P00055000
PNC130119P00057500
|
5 | 57.50 | 55.00 | 0.700 | 302.500 | 61.84 |
| 2014-03-20 | 2014-04-16 |
PNC140419P00082500
PNC140419P00085000
|
5 | 85.00 | 82.50 | 0.665 | -47.500 | 83.77 |
| 2014-06-19 | 2014-07-16 |
PNC140719P00085000
PNC140719P00087500
|
5 | 87.50 | 85.00 | 0.715 | -627.500 | 83.88 |
| 2014-12-17 | 2015-01-13 |
PNC150117P00085000
PNC150117P00087500
|
5 | 87.50 | 85.00 | 0.770 | -490.000 | 84.44 |
| 2015-09-15 | 2015-10-12 |
PNC151016P00087500
PNC151016P00090000
|
5 | 90.00 | 87.50 | 0.740 | -135.000 | 87.61 |
| 2015-12-16 | 2016-01-12 |
PNC160115P00092500
PNC160115P00095000
|
5 | 95.00 | 92.50 | 0.680 | -847.500 | 86.33 |
| 2016-01-20 | 2016-02-16 |
PNC160219P00080000
PNC160219P00082500
|
5 | 82.50 | 80.00 | 0.735 | 122.500 | 82.82 |
| 2016-02-17 | 2016-03-15 |
PNC160318P00080000
PNC160318P00082500
|
5 | 82.50 | 80.00 | 0.75 | 355.000 | 86.16 |
| 2016-03-16 | 2016-04-12 |
PNC160415P00080000
PNC160415P00082500
|
5 | 82.50 | 80.00 | 0.660 | -57.500 | 84.16 |
| 2016-06-14 | 2016-07-11 |
PNC160715P00080000
PNC160715P00082500
|
5 | 82.50 | 80.00 | 0.705 | -380.000 | 82.06 |
| 2018-03-22 | 2018-04-18 |
PNC180420P00145000
PNC180420P00150000
|
2 | 150.00 | 145.00 | 1.39 | -692.000 | 144.12 |
| 2018-06-06 | 2018-07-03 |
PNC180706P00145000
PNC180706P00146000
|
15 | 146.00 | 145.00 | 0.345 | -1470.000 | 136 |
| 2018-07-05 | 2018-08-01 |
PNC180803P00132000
PNC180803P00133000
|
15 | 133.00 | 132.00 | 0.36 | 1657.500 | 145.03 |
| 2018-08-01 | 2018-08-28 |
PNC180831P00142000
PNC180831P00143000
|
14 | 143.00 | 142.00 | 0.310 | 357.000 | 143.54 |
| 2018-08-28 | 2018-09-24 |
PNC180928P00143000
PNC180928P00144000
|
14 | 144.00 | 143.00 | 0.31 | -651.000 | 136.19 |
| 2018-09-24 | 2018-10-19 |
PNC181019P00138000
PNC181019P00139000
|
15 | 139.00 | 138.00 | 0.360 | -735.000 | 125.16 |
| 2018-10-22 | 2018-11-16 |
PNC181116P00118000
PNC181116P00119000
|
14 | 119.00 | 118.00 | 0.30 | 476.00 | 136.39 |
| 2018-11-16 | 2018-12-13 |
PNC181214P00133000
PNC181214P00134000
|
16 | 134.00 | 133.00 | 0.380 | -1272.000 | 118.5 |
| 2018-12-13 | 2019-01-09 |
PNC190111P00117000
PNC190111P00118000
|
17 | 118.00 | 117.00 | 0.440 | 561.000 | 120.05 |
| 2019-01-09 | 2019-02-05 |
PNC190208P00117000
PNC190208P00118000
|
16 | 118.00 | 117.00 | 0.385 | 472.000 | 121.24 |
| 2019-02-06 | 2019-03-05 |
PNC190308P00120000
PNC190308P00121000
|
16 | 121.00 | 120.00 | 0.410 | 648.000 | 126.7 |
| 2019-03-05 | 2019-04-01 |
PNC190405P00125000
PNC190405P00126000
|
13 | 126.00 | 125.00 | 0.28 | -110.500 | 127.91 |
| 2019-04-01 | 2019-04-26 |
PNC190426P00124000
PNC190426P00125000
|
16 | 125.00 | 124.00 | 0.405 | 744.000 | 136.09 |
| 2019-04-26 | 2019-05-23 |
PNC190524P00133000
PNC190524P00134000
|
13 | 134.00 | 133.00 | 0.275 | -916.500 | 131.97 |
| 2019-05-23 | 2019-06-19 |
PNC190621P00127000
PNC190621P00128000
|
14 | 128.00 | 127.00 | 0.320 | 399.000 | 133.17 |
| 2019-06-20 | 2019-07-17 |
PNC190719P00125000
PNC190719P00130000
|
2 | 130.00 | 125.00 | 1.34 | 268.000 | 138.83 |
| 2019-07-22 | 2019-08-16 |
PNC190816P00137000
PNC190816P00138000
|
14 | 138.00 | 137.00 | 0.315 | -1064.000 | 127 |
| 2019-08-16 | 2019-09-12 |
PNC190913P00124000
PNC190913P00125000
|
14 | 125.00 | 124.00 | 0.320 | 581.000 | 139.28 |
| 2019-09-12 | 2019-10-09 |
PNC191011P00134000
PNC191011P00135000
|
14 | 135.00 | 134.00 | 0.30 | 133.000 | 140.4 |
| 2019-10-09 | 2019-11-05 |
PNC191108P00133000
PNC191108P00134000
|
14 | 134.00 | 133.00 | 0.315 | 462.000 | 152.2 |
| 2019-11-05 | 2019-12-02 |
PNC191206P00148000
PNC191206P00149000
|
15 | 149.00 | 148.00 | 0.345 | 322.500 | 153.81 |
| 2019-12-02 | 2019-12-27 |
PNC191227P00149000
PNC191227P00150000
|
14 | 150.00 | 149.00 | 0.31 | 434.000 | 160.81 |
| 2019-12-27 | 2020-01-23 |
PNC200124P00155000
PNC200124P00157500
|
5 | 157.50 | 155.00 | 0.725 | -880.000 | 150.38 |
| 2020-01-23 | 2020-02-19 |
PNC200221P00149000
PNC200221P00150000
|
13 | 150.00 | 149.00 | 0.28 | 286.000 | 153.8 |
| 2020-02-24 | 2020-03-20 |
PNC200320P00145000
PNC200320P00146000
|
14 | 146.00 | 145.00 | 0.305 | -658.000 | 89.49 |
| 2020-03-20 | 2020-04-16 |
PNC200417P00080000
PNC200417P00085000
|
3 | 85.00 | 80.00 | 1.85 | 507.000 | 101.5 |
| 2020-04-16 | 2020-05-13 |
PNC200515P00080000
PNC200515P00085000
|
2 | 85.00 | 80.00 | 1.295 | 249.000 | 97.25 |
| 2020-05-13 | 2020-06-09 |
PNC200612P00093500
PNC200612P00094000
|
28 | 94.00 | 93.50 | 0.15 | 1820.00 | 110.76 |
| 2020-06-09 | 2020-07-06 |
PNC200710P00122000
PNC200710P00123000
|
16 | 123.00 | 122.00 | 0.400 | -1200.000 | 101.6 |
| 2020-07-06 | 2020-07-31 |
PNC200731P00099000
PNC200731P00100000
|
16 | 100.00 | 99.00 | 0.40 | 760.000 | 106.67 |
| 2020-07-31 | 2020-08-27 |
PNC200828P00103000
PNC200828P00104000
|
16 | 104.00 | 103.00 | 0.375 | 880.000 | 112.35 |
| 2020-09-09 | 2020-10-06 |
PNC201009P00106000
PNC201009P00107000
|
14 | 107.00 | 106.00 | 0.300 | 385.000 | 115.48 |
| 2020-10-06 | 2020-11-02 |
PNC201106P00109000
PNC201106P00110000
|
16 | 110.00 | 109.00 | 0.40 | 120.000 | 114.68 |
| 2020-11-02 | 2020-11-27 |
PNC201127P00110000
PNC201127P00111000
|
16 | 111.00 | 110.00 | 0.40 | 640.000 | 139.79 |
| 2020-11-27 | 2020-12-24 |
PNC201224P00136000
PNC201224P00137000
|
16 | 137.00 | 136.00 | 0.40 | 560.00 | 146.15 |
| 2020-12-24 | 2021-01-20 |
PNC210122P00142000
PNC210122P00143000
|
14 | 143.00 | 142.00 | 0.30 | 350.000 | 152.57 |
| 2021-01-20 | 2021-02-16 |
PNC210219P00150000
PNC210219P00152500
|
5 | 152.50 | 150.00 | 0.75 | 637.500 | 170.41 |
| 2021-02-16 | 2021-03-15 |
PNC210319P00160000
PNC210319P00165000
|
2 | 165.00 | 160.00 | 1.425 | 280.000 | 175.79 |
| 2021-03-16 | 2021-04-12 |
PNC210416P00165000
PNC210416P00170000
|
2 | 170.00 | 165.00 | 1.40 | 225.000 | 178.86 |
| 2021-04-13 | 2021-05-10 |
PNC210514P00170000
PNC210514P00172500
|
5 | 172.50 | 170.00 | 0.65 | 212.500 | 199.38 |
| 2021-05-10 | 2021-06-04 |
PNC210604P00192500
PNC210604P00195000
|
5 | 195.00 | 192.50 | 0.825 | -125.000 | 194 |
| 2021-06-04 | 2021-07-01 |
PNC210702P00187500
PNC210702P00190000
|
5 | 190.00 | 187.50 | 0.70 | 212.500 | 192.79 |
| 2021-07-01 | 2021-07-28 |
PNC210730P00185000
PNC210730P00187500
|
6 | 187.50 | 185.00 | 0.90 | -555.000 | 182.41 |
| 2021-08-06 | 2021-09-02 |
PNC210903P00180000
PNC210903P00185000
|
2 | 185.00 | 180.00 | 1.325 | 270.000 | 191.52 |
| 2021-09-15 | 2021-10-12 |
PNC211015P00180000
PNC211015P00185000
|
2 | 185.00 | 180.00 | 1.425 | 285.000 | 199.13 |
| 2021-10-12 | 2021-11-08 |
PNC211112P00190000
PNC211112P00195000
|
2 | 195.00 | 190.00 | 1.275 | 265.000 | 203.61 |
| 2021-11-08 | 2021-12-03 |
PNC211203P00200000
PNC211203P00205000
|
2 | 205.00 | 200.00 | 1.575 | -740.000 | 197.73 |
| 2021-12-03 | 2021-12-30 |
PNC211231P00185000
PNC211231P00190000
|
2 | 190.00 | 185.00 | 1.30 | 345.000 | 200.52 |
| 2021-12-31 | 2022-01-27 |
PNC220128P00190000
PNC220128P00195000
|
2 | 195.00 | 190.00 | 1.325 | 230.000 | 208.22 |
| 2022-02-14 | 2022-03-11 |
PNC220311P00195000
PNC220311P00200000
|
2 | 200.00 | 195.00 | 1.45 | -650.00 | 182.15 |
| 2022-03-11 | 2022-04-07 |
PNC220408P00170000
PNC220408P00175000
|
2 | 175.00 | 170.00 | 1.35 | 255.000 | 184.7 |
| 2022-04-08 | 2022-05-05 |
PNC220506P00175000
PNC220506P00180000
|
3 | 180.00 | 175.00 | 1.70 | -1005.00 | 166.62 |
| 2022-05-05 | 2022-06-01 |
PNC220603P00160000
PNC220603P00165000
|
2 | 165.00 | 160.00 | 1.45 | 265.000 | 173.3 |
| 2022-06-07 | 2022-07-05 |
PNC220708P00165000
PNC220708P00170000
|
2 | 170.00 | 165.00 | 1.475 | -605.000 | 161.38 |
| 2022-07-05 | 2022-08-01 |
PNC220805P00150000
PNC220805P00155000
|
2 | 155.00 | 150.00 | 1.30 | 430.000 | 167.04 |
| 2022-08-02 | 2022-08-29 |
PNC220902P00155000
PNC220902P00160000
|
2 | 160.00 | 155.00 | 1.55 | 40.000 | 157.25 |
| 2022-08-31 | 2022-09-27 |
PNC220930P00150000
PNC220930P00155000
|
2 | 155.00 | 150.00 | 1.575 | -385.000 | 149.42 |
| 2022-09-27 | 2022-10-24 |
PNC221028P00135000
PNC221028P00140000
|
2 | 140.00 | 135.00 | 1.175 | 245.000 | 162.87 |
| 2022-10-24 | 2022-11-18 |
PNC221118P00155000
PNC221118P00157500
|
5 | 157.50 | 155.00 | 0.80 | 400.000 | 161.16 |
| 2022-11-21 | 2022-12-16 |
PNC221216P00157500
PNC221216P00160000
|
6 | 160.00 | 157.50 | 0.85 | -1050.00 | 150.39 |
| 2022-12-20 | 2023-01-17 |
PNC230120P00148000
PNC230120P00149000
|
16 | 149.00 | 148.00 | 0.40 | 560.00 | 154.87 |
| 2023-01-18 | 2023-02-14 |
PNC230217P00145000
PNC230217P00150000
|
2 | 150.00 | 145.00 | 1.50 | 295.000 | 158.59 |
| 2023-02-28 | 2023-03-27 |
PNC230331P00150000
PNC230331P00155000
|
2 | 155.00 | 150.00 | 1.400 | -710.000 | 127.1 |
| 2023-03-27 | 2023-04-21 |
PNC230421P00121000
PNC230421P00122000
|
16 | 122.00 | 121.00 | 0.40 | 640.00 | 123.38 |
| 2023-04-21 | 2023-05-18 |
PNC230519P00115000
PNC230519P00120000
|
2 | 120.00 | 115.00 | 1.325 | 130.000 | 118.48 |
| 2023-05-22 | 2023-06-16 |
PNC230616P00117000
PNC230616P00118000
|
15 | 118.00 | 117.00 | 0.35 | 187.500 | 128.47 |
| 2023-06-20 | 2023-07-17 |
PNC230721P00123000
PNC230721P00124000
|
16 | 124.00 | 123.00 | 0.40 | 80.000 | 134.26 |
| 2023-07-17 | 2023-08-11 |
PNC230811P00124000
PNC230811P00125000
|
14 | 125.00 | 124.00 | 0.325 | 455.000 | 129.94 |
| 2023-08-11 | 2023-09-07 |
PNC230908P00127000
PNC230908P00128000
|
14 | 128.00 | 127.00 | 0.325 | -1085.000 | 116.93 |
| 2023-09-07 | 2023-10-04 |
PNC231006P00113000
PNC231006P00114000
|
14 | 114.00 | 113.00 | 0.325 | 385.000 | 120.32 |
| 2023-10-04 | 2023-10-31 |
PNC231103P00117000
PNC231103P00118000
|
15 | 118.00 | 117.00 | 0.35 | -750.00 | 123.21 |
| 2023-10-31 | 2023-11-27 |
PNC231201P00111000
PNC231201P00112000
|
15 | 112.00 | 111.00 | 0.350 | 525.000 | 139 |
| 2023-11-28 | 2023-12-26 |
PNC231229P00127000
PNC231229P00128000
|
15 | 128.00 | 127.00 | 0.350 | 525.000 | 154.85 |
| 2023-12-27 | 2024-01-23 |
PNC240126P00150000
PNC240126P00152500
|
5 | 152.50 | 150.00 | 0.775 | -650.000 | 151.6 |
| 2024-01-26 | 2024-02-22 |
PNC240223P00145000
PNC240223P00150000
|
2 | 150.00 | 145.00 | 1.50 | -475.000 | 146.12 |
| 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 |
PNC240419P00149000
PNC240419P00150000
|
15 | 150.00 | 149.00 | 0.35 | 75.00 | 152.3 |
| 2024-04-17 | 2024-05-14 |
PNC240517P00140000
PNC240517P00145000
|
2 | 145.00 | 140.00 | 1.55 | 310.00 | 160.35 |
| 2024-05-14 | 2024-06-10 |
PNC240614P00150000
PNC240614P00155000
|
2 | 155.00 | 150.00 | 1.20 | -225.000 | 151.09 |
| 2024-06-10 | 2024-07-05 |
PNC240705P00145000
PNC240705P00150000
|
2 | 150.00 | 145.00 | 1.325 | 265.000 | 156.51 |
| 2024-07-05 | 2024-08-01 |
PNC240802P00145000
PNC240802P00150000
|
2 | 150.00 | 145.00 | 1.175 | 200.000 | 170 |
| 2024-08-05 | 2024-08-30 |
PNC240830P00155000
PNC240830P00160000
|
2 | 160.00 | 155.00 | 1.400 | 280.000 | 185.09 |
| 2024-09-04 | 2024-10-01 |
PNC241004P00175000
PNC241004P00180000
|
2 | 180.00 | 175.00 | 1.425 | 10.000 | 182.26 |
| 2024-10-02 | 2024-10-29 |
PNC241101P00170000
PNC241101P00175000
|
2 | 175.00 | 170.00 | 1.55 | 315.000 | 187.15 |
| 2024-10-29 | 2024-11-25 |
PNC241129P00180000
PNC241129P00185000
|
2 | 185.00 | 180.00 | 1.475 | 295.000 | 214.72 |
| 2024-11-25 | 2024-12-20 |
PNC241220P00207500
PNC241220P00210000
|
6 | 210.00 | 207.50 | 0.90 | -930.00 | 192.76 |
| 2024-12-20 | 2025-01-16 |
PNC250117P00185000
PNC250117P00190000
|
2 | 190.00 | 185.00 | 1.65 | 325.000 | 198.54 |
| 2025-01-21 | 2025-02-18 |
PNC250221P00192500
PNC250221P00195000
|
5 | 195.00 | 192.50 | 0.725 | 87.500 | 188.05 |
| 2025-02-19 | 2025-03-18 |
PNC250321P00185000
PNC250321P00190000
|
2 | 190.00 | 185.00 | 1.30 | -650.00 | 173.61 |
| 2025-03-18 | 2025-04-14 |
PNC250417P00165000
PNC250417P00170000
|
3 | 170.00 | 165.00 | 1.75 | -870.00 | 152.33 |
| 2025-04-15 | 2025-05-13 |
PNC250516P00145000
PNC250516P00150000
|
2 | 150.00 | 145.00 | 1.475 | 335.000 | 179.42 |
| 2025-05-15 | 2025-06-11 |
PNC250613P00170000
PNC250613P00175000
|
2 | 175.00 | 170.00 | 1.325 | 180.000 | 173.37 |
| 2025-06-12 | 2025-07-09 |
PNC250711P00170000
PNC250711P00175000
|
3 | 175.00 | 170.00 | 1.90 | 555.000 | 197.02 |
| 2025-07-14 | 2025-08-08 |
PNC250808P00185000
PNC250808P00190000
|
2 | 190.00 | 185.00 | 1.15 | 140.000 | 189.74 |