| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-17 | 2008-04-03 |
PNC080419P00047500
PNC080419P00050000
|
4 | 50.00 | 47.50 | 0.350 | 150.000 | 66.5 |
| 2008-04-09 | 2008-04-28 |
PNC080517P00055000
PNC080517P00057500
|
4 | 57.50 | 55.00 | 0.35 | 140.00 | 67.96 |
| 2008-06-13 | 2008-06-30 |
PNC080719P00050000
PNC080719P00052500
|
4 | 52.50 | 50.00 | 0.425 | -20.000 | 64.98 |
| 2008-07-09 | 2008-07-28 |
PNC080816P00045000
PNC080816P00047500
|
4 | 47.50 | 45.00 | 0.375 | 110.000 | 71.75 |
| 2008-09-12 | 2008-09-29 |
PNC081018P00060000
PNC081018P00062500
|
4 | 62.50 | 60.00 | 0.45 | -80.000 | 57.94 |
| 2008-10-15 | 2008-11-03 |
PNC081122P00045000
PNC081122P00047500
|
5 | 47.50 | 45.00 | 0.50 | 237.500 | 43.69 |
| 2008-11-12 | 2008-12-01 |
PNC081220P00047500
PNC081220P00050000
|
4 | 50.00 | 47.50 | 0.40 | -500.00 | 44.39 |
| 2008-12-10 | 2008-12-29 |
PNC090117P00035000
PNC090117P00040000
|
2 | 40.00 | 35.00 | 0.825 | -60.000 | 37.54 |
| 2009-01-15 | 2009-02-02 |
PNC090221P00025000
PNC090221P00030000
|
2 | 30.00 | 25.00 | 0.475 | -192.000 | 23.23 |
| 2009-02-11 | 2009-03-02 |
PNC090321P00022500
PNC090321P00025000
|
4 | 25.00 | 22.50 | 0.425 | -170.000 | 26.92 |
| 2009-03-11 | 2009-03-30 |
PNC090418P00015000
PNC090418P00017500
|
5 | 17.50 | 15.00 | 0.525 | 125.000 | 41.6 |
| 2010-01-13 | 2010-02-01 |
PNC100220P00049000
PNC100220P00050000
|
11 | 50.00 | 49.00 | 0.15 | 66.000 | 51.7 |
| 2010-10-19 | 2010-11-05 |
PNC101120P00047000
PNC101120P00048000
|
11 | 48.00 | 47.00 | 0.155 | 159.500 | 56.29 |
| 2011-10-18 | 2011-11-04 |
PNC111119P00044000
PNC111119P00045000
|
11 | 45.00 | 44.00 | 0.160 | 126.500 | 52.69 |
| 2018-06-05 | 2018-06-22 |
PNC180713P00135000
PNC180713P00136000
|
12 | 136.00 | 135.00 | 0.170 | -690.000 | 138.32 |
| 2018-06-22 | 2018-07-09 |
PNC180727P00128000
PNC180727P00129000
|
13 | 129.00 | 128.00 | 0.245 | 188.500 | 144.4 |
| 2018-07-20 | 2018-08-06 |
PNC180824P00134000
PNC180824P00135000
|
12 | 135.00 | 134.00 | 0.190 | 186.000 | 142.93 |
| 2018-08-29 | 2018-09-17 |
PNC181005P00138000
PNC181005P00139000
|
12 | 139.00 | 138.00 | 0.225 | -198.000 | 138.52 |
| 2018-09-21 | 2018-10-08 |
PNC181026P00135000
PNC181026P00136000
|
12 | 136.00 | 135.00 | 0.180 | -120.000 | 119.45 |
| 2018-11-09 | 2018-11-26 |
PNC181214P00125000
PNC181214P00126000
|
12 | 126.00 | 125.00 | 0.17 | 96.00 | 118.5 |
| 2018-11-30 | 2018-12-17 |
PNC190104P00126000
PNC190104P00127000
|
12 | 127.00 | 126.00 | 0.170 | -1266.000 | 121.23 |
| 2018-12-31 | 2019-01-17 |
PNC190201P00106000
PNC190201P00107000
|
12 | 107.00 | 106.00 | 0.19 | 522.000 | 122.73 |
| 2019-01-17 | 2019-02-04 |
PNC190222P00114000
PNC190222P00115000
|
12 | 115.00 | 114.00 | 0.220 | 144.000 | 124.15 |
| 2019-02-19 | 2019-03-08 |
PNC190329P00117000
PNC190329P00118000
|
12 | 118.00 | 117.00 | 0.175 | 108.000 | 122.66 |
| 2019-03-20 | 2019-04-08 |
PNC190426P00116000
PNC190426P00117000
|
13 | 117.00 | 116.00 | 0.25 | 357.500 | 136.09 |
| 2019-04-24 | 2019-05-13 |
PNC190531P00126000
PNC190531P00127000
|
12 | 127.00 | 126.00 | 0.185 | -174.000 | 127.26 |
| 2019-05-23 | 2019-06-10 |
PNC190628P00121000
PNC190628P00122000
|
11 | 122.00 | 121.00 | 0.165 | 159.500 | 137.28 |
| 2019-06-13 | 2019-07-01 |
PNC190719P00115000
PNC190719P00120000
|
2 | 120.00 | 115.00 | 0.560 | 127.000 | 138.83 |
| 2019-07-01 | 2019-07-18 |
PNC190802P00131000
PNC190802P00132000
|
12 | 132.00 | 131.00 | 0.17 | 78.000 | 137.96 |
| 2019-08-30 | 2019-09-16 |
PNC191004P00119000
PNC191004P00120000
|
11 | 120.00 | 119.00 | 0.165 | 176.000 | 140.47 |
| 2019-09-17 | 2019-10-04 |
PNC191025P00128000
PNC191025P00129000
|
12 | 129.00 | 128.00 | 0.17 | 96.000 | 146.67 |
| 2019-11-27 | 2019-12-16 |
PNC200103P00144000
PNC200103P00145000
|
12 | 145.00 | 144.00 | 0.20 | 228.00 | 158.83 |
| 2019-12-31 | 2020-01-17 |
PNC200207P00149000
PNC200207P00150000
|
12 | 150.00 | 149.00 | 0.180 | -42.000 | 153.35 |
| 2020-01-22 | 2020-02-10 |
PNC200228P00144000
PNC200228P00145000
|
12 | 145.00 | 144.00 | 0.17 | 132.000 | 126.4 |
| 2020-03-13 | 2020-03-30 |
PNC200417P00080000
PNC200417P00085000
|
2 | 85.00 | 80.00 | 1.195 | 239.000 | 101.5 |
| 2020-04-01 | 2020-04-20 |
PNC200508P00065000
PNC200508P00070000
|
2 | 70.00 | 65.00 | 0.900 | 199.000 | 105.03 |
| 2020-04-22 | 2020-05-11 |
PNC200529P00075000
PNC200529P00080000
|
2 | 80.00 | 75.00 | 0.730 | 127.000 | 114.04 |
| 2020-05-11 | 2020-05-28 |
PNC200612P00085000
PNC200612P00090000
|
2 | 90.00 | 85.00 | 1.145 | 519.000 | 110.76 |
| 2020-05-29 | 2020-06-15 |
PNC200702P00101000
PNC200702P00102000
|
13 | 102.00 | 101.00 | 0.265 | 65.000 | 102.15 |
| 2020-06-15 | 2020-07-02 |
PNC200717P00090000
PNC200717P00095000
|
2 | 95.00 | 90.00 | 0.815 | -22.000 | 103.02 |
| 2020-07-08 | 2020-07-27 |
PNC200814P00080000
PNC200814P00085000
|
2 | 85.00 | 80.00 | 0.90 | 180.00 | 111.75 |
| 2020-07-31 | 2020-08-17 |
PNC200904P00095000
PNC200904P00096000
|
12 | 96.00 | 95.00 | 0.175 | 180.000 | 113.1 |
| 2020-09-03 | 2020-09-21 |
PNC201009P00095000
PNC201009P00099000
|
3 | 99.00 | 95.00 | 1.000 | 240.000 | 115.48 |
| 2020-09-24 | 2020-10-12 |
PNC201030P00085000
PNC201030P00090000
|
2 | 90.00 | 85.00 | 0.75 | 465.000 | 111.88 |
| 2020-10-20 | 2020-11-06 |
PNC201127P00100000
PNC201127P00101000
|
12 | 101.00 | 100.00 | 0.200 | 960.000 | 139.79 |
| 2020-11-09 | 2020-11-27 |
PNC201211P00115000
PNC201211P00116000
|
12 | 116.00 | 115.00 | 0.175 | 180.000 | 143.66 |
| 2020-12-01 | 2020-12-18 |
PNC210108P00125000
PNC210108P00127000
|
5 | 127.00 | 125.00 | 0.325 | 125.000 | 158.19 |
| 2020-12-18 | 2021-01-04 |
PNC210122P00130000
PNC210122P00131000
|
12 | 131.00 | 130.00 | 0.200 | 150.000 | 152.57 |
| 2021-01-11 | 2021-01-28 |
PNC210212P00144000
PNC210212P00145000
|
12 | 145.00 | 144.00 | 0.200 | -270.000 | 162.27 |
| 2021-01-28 | 2021-02-16 |
PNC210305P00132000
PNC210305P00133000
|
12 | 133.00 | 132.00 | 0.225 | 270.000 | 176.46 |
| 2021-02-17 | 2021-03-08 |
PNC210326P00150000
PNC210326P00152500
|
5 | 152.50 | 150.00 | 0.500 | 337.500 | 179.68 |
| 2021-03-08 | 2021-03-25 |
PNC210409P00160000
PNC210409P00162500
|
5 | 162.50 | 160.00 | 0.625 | 250.000 | 180.21 |
| 2021-03-30 | 2021-04-16 |
PNC210507P00160000
PNC210507P00162500
|
4 | 162.50 | 160.00 | 0.475 | 150.000 | 198.91 |
| 2021-04-20 | 2021-05-07 |
PNC210528P00155000
PNC210528P00157500
|
5 | 157.50 | 155.00 | 0.65 | 325.00 | 194.68 |
| 2021-05-21 | 2021-06-07 |
PNC210625P00175000
PNC210625P00177500
|
4 | 177.50 | 175.00 | 0.375 | 90.000 | 193.36 |
| 2021-06-16 | 2021-07-06 |
PNC210723P00172500
PNC210723P00175000
|
4 | 175.00 | 172.50 | 0.425 | 110.000 | 183.02 |
| 2021-07-09 | 2021-07-26 |
PNC210813P00172500
PNC210813P00175000
|
4 | 175.00 | 172.50 | 0.425 | 30.000 | 190.38 |
| 2021-08-31 | 2021-09-17 |
PNC211008P00170000
PNC211008P00175000
|
2 | 175.00 | 170.00 | 1.00 | 115.000 | 202.76 |
| 2021-09-28 | 2021-10-15 |
PNC211105P00175000
PNC211105P00180000
|
2 | 180.00 | 175.00 | 0.925 | 100.000 | 207.1 |
| 2021-12-02 | 2021-12-20 |
PNC220107P00175000
PNC220107P00180000
|
2 | 180.00 | 175.00 | 1.225 | 130.000 | 223.73 |
| 2022-01-06 | 2022-01-24 |
PNC220211P00195000
PNC220211P00200000
|
2 | 200.00 | 195.00 | 0.925 | -85.000 | 207.36 |
| 2022-01-26 | 2022-02-14 |
PNC220304P00180000
PNC220304P00185000
|
2 | 185.00 | 180.00 | 0.825 | 90.000 | 184.87 |
| 2022-03-11 | 2022-03-28 |
PNC220414P00155000
PNC220414P00160000
|
2 | 160.00 | 155.00 | 0.775 | 140.000 | 175 |
| 2022-05-13 | 2022-05-31 |
PNC220617P00135000
PNC220617P00140000
|
2 | 140.00 | 135.00 | 1.20 | 255.000 | 154.09 |
| 2022-08-04 | 2022-08-22 |
PNC220909P00145000
PNC220909P00150000
|
2 | 150.00 | 145.00 | 1.000 | 170.000 | 164.34 |
| 2022-10-19 | 2022-11-07 |
PNC221125P00136000
PNC221125P00137000
|
12 | 137.00 | 136.00 | 0.175 | 180.000 | 167.65 |
| 2022-11-07 | 2022-11-25 |
PNC221209P00144000
PNC221209P00145000
|
12 | 145.00 | 144.00 | 0.175 | 210.000 | 154.08 |
| 2022-11-28 | 2022-12-15 |
PNC221230P00149000
PNC221230P00150000
|
11 | 150.00 | 149.00 | 0.15 | -192.500 | 157.94 |
| 2022-12-20 | 2023-01-06 |
PNC230127P00138000
PNC230127P00139000
|
13 | 139.00 | 138.00 | 0.250 | 260.000 | 163.17 |
| 2023-01-06 | 2023-01-23 |
PNC230210P00149000
PNC230210P00150000
|
12 | 150.00 | 149.00 | 0.175 | 90.000 | 159.34 |
| 2023-03-07 | 2023-03-24 |
PNC230414P00125000
PNC230414P00130000
|
2 | 130.00 | 125.00 | 0.625 | -485.000 | 121.85 |
| 2023-03-24 | 2023-04-10 |
PNC230428P00100000
PNC230428P00105000
|
2 | 105.00 | 100.00 | 0.800 | 90.000 | 130.25 |
| 2023-04-10 | 2023-04-27 |
PNC230512P00108000
PNC230512P00109000
|
12 | 109.00 | 108.00 | 0.225 | 240.000 | 111.58 |
| 2023-04-27 | 2023-05-15 |
PNC230602P00115000
PNC230602P00116000
|
12 | 116.00 | 115.00 | 0.20 | -360.00 | 123.58 |
| 2023-05-17 | 2023-06-05 |
PNC230623P00108000
PNC230623P00109000
|
12 | 109.00 | 108.00 | 0.175 | 120.000 | 123.03 |
| 2023-06-06 | 2023-06-23 |
PNC230714P00114000
PNC230714P00115000
|
12 | 115.00 | 114.00 | 0.175 | -60.000 | 125.79 |
| 2023-07-05 | 2023-07-24 |
PNC230811P00115000
PNC230811P00116000
|
12 | 116.00 | 115.00 | 0.175 | 0.000 | 129.94 |
| 2023-07-25 | 2023-08-11 |
PNC230901P00123000
PNC230901P00124000
|
12 | 124.00 | 123.00 | 0.200 | 30.000 | 122.22 |
| 2023-08-18 | 2023-09-05 |
PNC230922P00113000
PNC230922P00114000
|
12 | 114.00 | 113.00 | 0.175 | 60.000 | 120.85 |
| 2023-09-05 | 2023-09-22 |
PNC231013P00110000
PNC231013P00111000
|
12 | 111.00 | 110.00 | 0.225 | 330.000 | 118.14 |
| 2023-09-22 | 2023-10-09 |
PNC231027P00109000
PNC231027P00110000
|
12 | 110.00 | 109.00 | 0.175 | 30.000 | 111.24 |
| 2023-10-09 | 2023-10-26 |
PNC231110P00109000
PNC231110P00110000
|
13 | 110.00 | 109.00 | 0.25 | 65.00 | 120.43 |
| 2023-11-02 | 2023-11-20 |
PNC231208P00110000
PNC231208P00111000
|
12 | 111.00 | 110.00 | 0.175 | 210.000 | 140.67 |
| 2023-11-29 | 2023-12-18 |
PNC240105P00122000
PNC240105P00123000
|
12 | 123.00 | 122.00 | 0.175 | 210.000 | 156.23 |
| 2023-12-18 | 2024-01-04 |
PNC240119P00140000
PNC240119P00141000
|
13 | 141.00 | 140.00 | 0.250 | 227.500 | 150.79 |
| 2024-01-04 | 2024-01-22 |
PNC240209P00140000
PNC240209P00141000
|
13 | 141.00 | 140.00 | 0.275 | 227.500 | 147.77 |
| 2024-02-20 | 2024-03-08 |
PNC240328P00130000
PNC240328P00135000
|
2 | 135.00 | 130.00 | 1.050 | 180.000 | 161.6 |
| 2024-03-18 | 2024-04-04 |
PNC240419P00138000
PNC240419P00139000
|
12 | 139.00 | 138.00 | 0.200 | 180.000 | 152.3 |
| 2024-04-04 | 2024-04-22 |
PNC240510P00140000
PNC240510P00145000
|
2 | 145.00 | 140.00 | 0.925 | 120.000 | 157.58 |
| 2024-04-22 | 2024-05-09 |
PNC240524P00140000
PNC240524P00145000
|
2 | 145.00 | 140.00 | 0.70 | 125.000 | 154.26 |
| 2024-06-25 | 2024-07-12 |
PNC240802P00135000
PNC240802P00140000
|
2 | 140.00 | 135.00 | 0.775 | 150.000 | 170 |
| 2024-08-19 | 2024-09-05 |
PNC240920P00162500
PNC240920P00165000
|
5 | 165.00 | 162.50 | 0.55 | 225.00 | 186.36 |
| 2024-09-25 | 2024-10-14 |
PNC241101P00160000
PNC241101P00165000
|
2 | 165.00 | 160.00 | 1.025 | 170.000 | 187.15 |
| 2024-10-31 | 2024-11-18 |
PNC241206P00165000
PNC241206P00170000
|
2 | 170.00 | 165.00 | 1.025 | 180.000 | 208.63 |
| 2024-11-27 | 2024-12-16 |
PNC250103P00190000
PNC250103P00195000
|
2 | 195.00 | 190.00 | 0.675 | -35.000 | 195.63 |
| 2024-12-17 | 2025-01-03 |
PNC250124P00180000
PNC250124P00185000
|
2 | 185.00 | 180.00 | 0.95 | 35.000 | 199.53 |
| 2025-01-03 | 2025-01-21 |
PNC250207P00175000
PNC250207P00180000
|
2 | 180.00 | 175.00 | 0.800 | 150.000 | 200.72 |
| 2025-02-28 | 2025-03-17 |
PNC250404P00175000
PNC250404P00180000
|
2 | 180.00 | 175.00 | 0.95 | -460.00 | 153.1 |
| 2025-03-21 | 2025-04-07 |
PNC250425P00155000
PNC250425P00160000
|
2 | 160.00 | 155.00 | 0.950 | -320.000 | 158.46 |
| 2025-04-08 | 2025-04-25 |
PNC250516P00120000
PNC250516P00125000
|
2 | 125.00 | 120.00 | 0.80 | 230.000 | 179.42 |
| 2025-04-30 | 2025-05-19 |
PNC250606P00140000
PNC250606P00145000
|
2 | 145.00 | 140.00 | 0.725 | 145.000 | 178.63 |
| 2025-06-23 | 2025-07-10 |
PNC250725P00160000
PNC250725P00165000
|
2 | 165.00 | 160.00 | 0.625 | 200.000 | 196.05 |
| 2025-07-17 | 2025-08-04 |
PNC250822P00180000
PNC250822P00185000
|
2 | 185.00 | 180.00 | 0.900 | -25.000 | 0 |