| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-14 | 2008-03-31 |
PNC080419P00045000
PNC080419P00047500
|
4 | 47.50 | 45.00 | 0.225 | 90.000 | 66.5 |
| 2008-09-11 | 2008-09-29 |
PNC081018P00047500
PNC081018P00050000
|
4 | 50.00 | 47.50 | 0.155 | -68.000 | 57.94 |
| 2008-10-15 | 2008-11-03 |
PNC081122P00035000
PNC081122P00040000
|
2 | 40.00 | 35.00 | 0.600 | 120.000 | 43.69 |
| 2008-11-12 | 2008-12-01 |
PNC081220P00040000
PNC081220P00042500
|
4 | 42.50 | 40.00 | 0.225 | -320.000 | 44.39 |
| 2008-12-10 | 2008-12-29 |
PNC090117P00022500
PNC090117P00030000
|
1 | 30.00 | 22.50 | 0.475 | 32.500 | 37.54 |
| 2009-01-16 | 2009-02-02 |
PNC090221P00022500
PNC090221P00025000
|
4 | 25.00 | 22.50 | 0.225 | -76.000 | 23.23 |
| 2009-02-11 | 2009-03-02 |
PNC090321P00017500
PNC090321P00020000
|
4 | 20.00 | 17.50 | 0.275 | -30.000 | 26.92 |
| 2009-03-17 | 2009-04-03 |
PNC090418P00015000
PNC090418P00017500
|
4 | 17.50 | 15.00 | 0.250 | 80.000 | 41.6 |
| 2017-05-15 | 2017-06-01 |
PNC170616P00100000
PNC170616P00105000
|
2 | 105.00 | 100.00 | 0.605 | 116.000 | 122.51 |
| 2018-01-12 | 2018-01-29 |
PNC180216P00115000
PNC180216P00120000
|
2 | 120.00 | 115.00 | 0.465 | 15.000 | 159.08 |
| 2018-09-18 | 2018-10-05 |
PNC181026P00125000
PNC181026P00127000
|
5 | 127.00 | 125.00 | 0.190 | 37.500 | 119.45 |
| 2018-11-26 | 2018-12-13 |
PNC181228P00121000
PNC181228P00122000
|
11 | 122.00 | 121.00 | 0.095 | -555.500 | 115.37 |
| 2018-12-21 | 2019-01-07 |
PNC190125P00085000
PNC190125P00090000
|
2 | 90.00 | 85.00 | 0.485 | 112.000 | 124.92 |
| 2019-01-10 | 2019-01-28 |
PNC190215P00095000
PNC190215P00100000
|
2 | 100.00 | 95.00 | 0.48 | 96.000 | 124.15 |
| 2019-01-29 | 2019-02-15 |
PNC190308P00111000
PNC190308P00112000
|
11 | 112.00 | 111.00 | 0.095 | 71.500 | 126.7 |
| 2019-03-05 | 2019-03-22 |
PNC190412P00112000
PNC190412P00113000
|
10 | 113.00 | 112.00 | 0.085 | 30.000 | 132.7 |
| 2019-03-25 | 2019-04-11 |
PNC190426P00095000
PNC190426P00100000
|
2 | 100.00 | 95.00 | 0.475 | 94.000 | 136.09 |
| 2019-04-16 | 2019-05-03 |
PNC190524P00120000
PNC190524P00121000
|
11 | 121.00 | 120.00 | 0.115 | 137.500 | 131.97 |
| 2019-05-24 | 2019-06-10 |
PNC190628P00118000
PNC190628P00119000
|
11 | 119.00 | 118.00 | 0.10 | 11.00 | 137.28 |
| 2019-07-31 | 2019-08-19 |
PNC190906P00128000
PNC190906P00129000
|
11 | 129.00 | 128.00 | 0.10 | -374.000 | 131.72 |
| 2019-09-19 | 2019-10-07 |
PNC191025P00124000
PNC191025P00125000
|
11 | 125.00 | 124.00 | 0.105 | 66.000 | 146.67 |
| 2019-11-01 | 2019-11-18 |
PNC191206P00133000
PNC191206P00134000
|
11 | 134.00 | 133.00 | 0.155 | 154.000 | 153.81 |
| 2019-12-26 | 2020-01-13 |
PNC200131P00145000
PNC200131P00146000
|
11 | 146.00 | 145.00 | 0.095 | 49.500 | 148.55 |
| 2020-02-07 | 2020-02-24 |
PNC200313P00138000
PNC200313P00139000
|
11 | 139.00 | 138.00 | 0.11 | 5.500 | 106.98 |
| 2020-03-02 | 2020-03-19 |
PNC200409P00100000
PNC200409P00105000
|
2 | 105.00 | 100.00 | 0.66 | -463.000 | 105.42 |
| 2020-03-31 | 2020-04-17 |
PNC200508P00060000
PNC200508P00065000
|
2 | 65.00 | 60.00 | 0.580 | 105.000 | 105.03 |
| 2020-04-22 | 2020-05-11 |
PNC200529P00065000
PNC200529P00070000
|
2 | 70.00 | 65.00 | 0.435 | 87.000 | 114.04 |
| 2020-06-05 | 2020-06-22 |
PNC200710P00103000
PNC200710P00104000
|
11 | 104.00 | 103.00 | 0.100 | -319.000 | 101.6 |
| 2020-07-07 | 2020-07-24 |
PNC200814P00070000
PNC200814P00075000
|
2 | 75.00 | 70.00 | 0.350 | 65.000 | 111.75 |
| 2020-09-08 | 2020-09-25 |
PNC201016P00080000
PNC201016P00085000
|
2 | 85.00 | 80.00 | 0.375 | 35.000 | 111.48 |
| 2020-09-30 | 2020-10-19 |
PNC201106P00080000
PNC201106P00085000
|
2 | 85.00 | 80.00 | 0.45 | 125.000 | 114.68 |
| 2020-11-19 | 2020-12-07 |
PNC201224P00110000
PNC201224P00111000
|
11 | 111.00 | 110.00 | 0.125 | 137.500 | 146.15 |
| 2020-12-17 | 2021-01-04 |
PNC210122P00115000
PNC210122P00120000
|
2 | 120.00 | 115.00 | 0.500 | 0.000 | 152.57 |
| 2021-02-04 | 2021-02-22 |
PNC210312P00135000
PNC210312P00136000
|
11 | 136.00 | 135.00 | 0.100 | 110.000 | 181.41 |
| 2021-02-25 | 2021-03-15 |
PNC210401P00145000
PNC210401P00146000
|
11 | 146.00 | 145.00 | 0.125 | 220.000 | 177.41 |
| 2021-04-07 | 2021-04-26 |
PNC210514P00152500
PNC210514P00155000
|
4 | 155.00 | 152.50 | 0.275 | 50.000 | 199.38 |
| 2021-04-27 | 2021-05-14 |
PNC210604P00160000
PNC210604P00162500
|
4 | 162.50 | 160.00 | 0.225 | 60.000 | 194 |
| 2021-05-26 | 2021-06-14 |
PNC210702P00165000
PNC210702P00167500
|
4 | 167.50 | 165.00 | 0.25 | 40.000 | 192.79 |
| 2021-06-28 | 2021-07-15 |
PNC210730P00160000
PNC210730P00162500
|
4 | 162.50 | 160.00 | 0.325 | 170.000 | 182.41 |
| 2021-07-28 | 2021-08-16 |
PNC210903P00145000
PNC210903P00150000
|
2 | 150.00 | 145.00 | 0.500 | 95.000 | 191.52 |
| 2021-08-23 | 2021-09-09 |
PNC210924P00155000
PNC210924P00160000
|
2 | 160.00 | 155.00 | 0.425 | 75.000 | 194.5 |
| 2021-10-05 | 2021-10-22 |
PNC211112P00160000
PNC211112P00165000
|
2 | 165.00 | 160.00 | 0.750 | 150.000 | 203.61 |
| 2021-11-16 | 2021-12-03 |
PNC211223P00175000
PNC211223P00180000
|
2 | 180.00 | 175.00 | 0.50 | 20.00 | 197.93 |
| 2022-01-19 | 2022-02-07 |
PNC220225P00165000
PNC220225P00170000
|
2 | 170.00 | 165.00 | 0.625 | 115.000 | 202.67 |
| 2022-03-04 | 2022-03-21 |
PNC220408P00140000
PNC220408P00145000
|
2 | 145.00 | 140.00 | 0.725 | 135.000 | 184.7 |
| 2022-07-27 | 2022-08-15 |
PNC220902P00125000
PNC220902P00130000
|
2 | 130.00 | 125.00 | 0.300 | 80.000 | 157.25 |
| 2022-08-26 | 2022-09-12 |
PNC220930P00130000
PNC220930P00135000
|
2 | 135.00 | 130.00 | 0.350 | 75.000 | 149.42 |
| 2022-10-04 | 2022-10-21 |
PNC221111P00120000
PNC221111P00125000
|
2 | 125.00 | 120.00 | 0.400 | 75.000 | 165.76 |
| 2022-10-27 | 2022-11-14 |
PNC221202P00137000
PNC221202P00138000
|
11 | 138.00 | 137.00 | 0.125 | 192.500 | 164.23 |
| 2022-11-18 | 2022-12-05 |
PNC221223P00130000
PNC221223P00135000
|
2 | 135.00 | 130.00 | 0.675 | 180.000 | 155.02 |
| 2023-03-17 | 2023-04-03 |
PNC230421P00085000
PNC230421P00090000
|
2 | 90.00 | 85.00 | 0.425 | -5.000 | 123.38 |
| 2023-04-10 | 2023-04-27 |
PNC230512P00090000
PNC230512P00095000
|
2 | 95.00 | 90.00 | 0.425 | 85.000 | 111.58 |
| 2023-04-27 | 2023-05-15 |
PNC230602P00107000
PNC230602P00108000
|
11 | 108.00 | 107.00 | 0.125 | 0.000 | 123.58 |
| 2023-05-22 | 2023-06-08 |
PNC230623P00100000
PNC230623P00102000
|
5 | 102.00 | 100.00 | 0.20 | 0.000 | 123.03 |
| 2023-06-12 | 2023-06-29 |
PNC230714P00108000
PNC230714P00109000
|
11 | 109.00 | 108.00 | 0.10 | 220.000 | 125.79 |
| 2023-07-26 | 2023-08-14 |
PNC230901P00119000
PNC230901P00120000
|
11 | 120.00 | 119.00 | 0.100 | -55.000 | 122.22 |
| 2023-09-01 | 2023-09-18 |
PNC231006P00108000
PNC231006P00109000
|
11 | 109.00 | 108.00 | 0.100 | 110.000 | 120.32 |
| 2023-09-19 | 2023-10-06 |
PNC231027P00106000
PNC231027P00107000
|
11 | 107.00 | 106.00 | 0.100 | 0.000 | 111.24 |
| 2023-11-01 | 2023-11-20 |
PNC231208P00097000
PNC231208P00098000
|
11 | 98.00 | 97.00 | 0.10 | 110.00 | 140.67 |
| 2023-11-21 | 2023-12-08 |
PNC231229P00113000
PNC231229P00114000
|
11 | 114.00 | 113.00 | 0.100 | 110.000 | 154.85 |
| 2023-12-22 | 2024-01-08 |
PNC240126P00134000
PNC240126P00135000
|
11 | 135.00 | 134.00 | 0.100 | 82.500 | 151.6 |
| 2024-02-14 | 2024-03-04 |
PNC240322P00120000
PNC240322P00125000
|
2 | 125.00 | 120.00 | 0.400 | 160.000 | 155.51 |
| 2024-03-19 | 2024-04-05 |
PNC240426P00125000
PNC240426P00130000
|
2 | 130.00 | 125.00 | 0.425 | 75.000 | 156.11 |
| 2024-06-07 | 2024-06-24 |
PNC240712P00135000
PNC240712P00140000
|
2 | 140.00 | 135.00 | 0.450 | 80.000 | 168.56 |
| 2024-06-25 | 2024-07-12 |
PNC240802P00125000
PNC240802P00130000
|
2 | 130.00 | 125.00 | 0.45 | 295.000 | 170 |
| 2024-09-16 | 2024-10-03 |
PNC241018P00150000
PNC241018P00155000
|
2 | 155.00 | 150.00 | 0.375 | 45.000 | 189.38 |
| 2024-10-04 | 2024-10-21 |
PNC241108P00145000
PNC241108P00150000
|
2 | 150.00 | 145.00 | 0.525 | 105.000 | 203.97 |
| 2024-10-24 | 2024-11-11 |
PNC241129P00160000
PNC241129P00165000
|
2 | 165.00 | 160.00 | 0.45 | 105.000 | 214.72 |
| 2024-12-03 | 2024-12-20 |
PNC250110P00180000
PNC250110P00185000
|
2 | 185.00 | 180.00 | 0.40 | -80.000 | 189.02 |
| 2025-01-07 | 2025-01-24 |
PNC250214P00160000
PNC250214P00165000
|
2 | 165.00 | 160.00 | 0.425 | 205.000 | 193.91 |
| 2025-04-30 | 2025-05-19 |
PNC250606P00130000
PNC250606P00135000
|
2 | 135.00 | 130.00 | 0.500 | 100.000 | 178.63 |
| 2025-06-13 | 2025-06-30 |
PNC250718P00145000
PNC250718P00150000
|
2 | 150.00 | 145.00 | 0.475 | 85.000 | 196.52 |
| 2025-07-10 | 2025-07-28 |
PNC250815P00170000
PNC250815P00175000
|
2 | 175.00 | 170.00 | 0.525 | 95.000 | 191.27 |