| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-14 | 2008-03-12 |
PNC080322P00055000
PNC080322P00057500
|
4 | 57.50 | 55.00 | 0.475 | 130.000 | 67.51 |
| 2008-03-12 | 2008-04-08 |
PNC080419P00055000
PNC080419P00057500
|
5 | 57.50 | 55.00 | 0.600 | 250.000 | 66.5 |
| 2008-04-09 | 2008-05-06 |
PNC080517P00057500
PNC080517P00060000
|
4 | 60.00 | 57.50 | 0.475 | 190.000 | 67.96 |
| 2008-05-16 | 2008-06-12 |
PNC080621P00062500
PNC080621P00065000
|
5 | 65.00 | 62.50 | 0.575 | -787.500 | 57.86 |
| 2008-06-12 | 2008-07-09 |
PNC080719P00052500
PNC080719P00055000
|
5 | 55.00 | 52.50 | 0.55 | -150.00 | 64.98 |
| 2008-07-11 | 2008-08-07 |
PNC080816P00047500
PNC080816P00050000
|
4 | 50.00 | 47.50 | 0.465 | 186.000 | 71.75 |
| 2008-08-13 | 2008-09-09 |
PNC080920P00062500
PNC080920P00065000
|
5 | 65.00 | 62.50 | 0.625 | 220.000 | 81.21 |
| 2008-09-10 | 2008-10-07 |
PNC081018P00062500
PNC081018P00065000
|
5 | 65.00 | 62.50 | 0.65 | -87.500 | 57.94 |
| 2008-10-15 | 2008-11-11 |
PNC081122P00052500
PNC081122P00055000
|
5 | 55.00 | 52.50 | 0.675 | 212.500 | 43.69 |
| 2008-11-12 | 2008-12-09 |
PNC081220P00052500
PNC081220P00055000
|
5 | 55.00 | 52.50 | 0.650 | -325.000 | 44.39 |
| 2008-12-10 | 2009-01-06 |
PNC090117P00042500
PNC090117P00045000
|
5 | 45.00 | 42.50 | 0.65 | 75.000 | 37.54 |
| 2009-01-15 | 2009-02-11 |
PNC090221P00030000
PNC090221P00035000
|
2 | 35.00 | 30.00 | 0.95 | -245.000 | 23.23 |
| 2009-02-11 | 2009-03-10 |
PNC090321P00022500
PNC090321P00025000
|
4 | 25.00 | 22.50 | 0.425 | -230.000 | 26.92 |
| 2009-03-11 | 2009-04-07 |
PNC090418P00017500
PNC090418P00020000
|
5 | 20.00 | 17.50 | 0.650 | 300.000 | 41.6 |
| 2009-11-11 | 2009-12-08 |
PNC091219P00049000
PNC091219P00050000
|
12 | 50.00 | 49.00 | 0.225 | 180.000 | 54.14 |
| 2009-12-09 | 2010-01-05 |
PNC100116P00049000
PNC100116P00050000
|
12 | 50.00 | 49.00 | 0.225 | 180.000 | 56.68 |
| 2010-01-15 | 2010-02-11 |
PNC100220P00050000
PNC100220P00052500
|
5 | 52.50 | 50.00 | 0.500 | -310.000 | 51.7 |
| 2010-09-08 | 2010-10-05 |
PNC101016P00049000
PNC101016P00050000
|
12 | 50.00 | 49.00 | 0.200 | 150.000 | 51.32 |
| 2010-10-13 | 2010-11-09 |
PNC101120P00049000
PNC101120P00050000
|
13 | 50.00 | 49.00 | 0.235 | 279.500 | 56.29 |
| 2011-09-14 | 2011-10-11 |
PNC111022P00045000
PNC111022P00046000
|
13 | 46.00 | 45.00 | 0.245 | 123.500 | 54.06 |
| 2011-10-12 | 2011-11-08 |
PNC111119P00047000
PNC111119P00048000
|
12 | 48.00 | 47.00 | 0.230 | 252.000 | 52.69 |
| 2011-12-14 | 2012-01-10 |
PNC120121P00049000
PNC120121P00050000
|
12 | 50.00 | 49.00 | 0.215 | 246.000 | 59.63 |
| 2018-04-10 | 2018-05-07 |
PNC180518P00140000
PNC180518P00145000
|
2 | 145.00 | 140.00 | 1.155 | -10.000 | 148.76 |
| 2018-06-01 | 2018-06-28 |
PNC180706P00139000
PNC180706P00140000
|
13 | 140.00 | 139.00 | 0.285 | -767.000 | 136 |
| 2018-06-28 | 2018-07-25 |
PNC180803P00129000
PNC180803P00130000
|
12 | 130.00 | 129.00 | 0.225 | 276.000 | 145.03 |
| 2018-07-25 | 2018-08-21 |
PNC180831P00137000
PNC180831P00138000
|
13 | 138.00 | 137.00 | 0.280 | 305.500 | 143.54 |
| 2018-08-22 | 2018-09-18 |
PNC180928P00139000
PNC180928P00140000
|
12 | 140.00 | 139.00 | 0.225 | -222.000 | 136.19 |
| 2018-09-19 | 2018-10-16 |
PNC181026P00136000
PNC181026P00137000
|
14 | 137.00 | 136.00 | 0.320 | -952.000 | 119.45 |
| 2018-10-18 | 2018-11-14 |
PNC181123P00119000
PNC181123P00120000
|
13 | 120.00 | 119.00 | 0.245 | 338.000 | 132.62 |
| 2018-11-19 | 2018-12-17 |
PNC181221P00129000
PNC181221P00130000
|
13 | 130.00 | 129.00 | 0.235 | -994.500 | 111.49 |
| 2018-12-18 | 2019-01-14 |
PNC190125P00105000
PNC190125P00110000
|
2 | 110.00 | 105.00 | 1.125 | 196.000 | 124.92 |
| 2019-01-15 | 2019-02-11 |
PNC190222P00115000
PNC190222P00116000
|
15 | 116.00 | 115.00 | 0.355 | 375.000 | 124.15 |
| 2019-02-12 | 2019-03-11 |
PNC190322P00118000
PNC190322P00119000
|
13 | 119.00 | 118.00 | 0.255 | 299.000 | 119.18 |
| 2019-03-11 | 2019-04-08 |
PNC190412P00123000
PNC190412P00124000
|
13 | 124.00 | 123.00 | 0.245 | 234.000 | 132.7 |
| 2019-04-08 | 2019-05-06 |
PNC190510P00122000
PNC190510P00123000
|
13 | 123.00 | 122.00 | 0.245 | 26.000 | 132.44 |
| 2019-05-06 | 2019-06-03 |
PNC190607P00131000
PNC190607P00132000
|
12 | 132.00 | 131.00 | 0.225 | -696.000 | 132.88 |
| 2019-06-03 | 2019-07-01 |
PNC190705P00123000
PNC190705P00124000
|
13 | 124.00 | 123.00 | 0.235 | 240.500 | 141.57 |
| 2019-07-01 | 2019-07-29 |
PNC190802P00134000
PNC190802P00135000
|
13 | 135.00 | 134.00 | 0.250 | 286.000 | 137.96 |
| 2019-07-30 | 2019-08-26 |
PNC190906P00136000
PNC190906P00137000
|
12 | 137.00 | 136.00 | 0.215 | -852.000 | 131.72 |
| 2019-08-26 | 2019-09-23 |
PNC190927P00118000
PNC190927P00119000
|
12 | 119.00 | 118.00 | 0.23 | 276.000 | 140.39 |
| 2019-09-23 | 2019-10-21 |
PNC191025P00134000
PNC191025P00135000
|
13 | 135.00 | 134.00 | 0.280 | 370.500 | 146.67 |
| 2019-10-22 | 2019-11-18 |
PNC191129P00139000
PNC191129P00140000
|
12 | 140.00 | 139.00 | 0.22 | 210.000 | 153.21 |
| 2019-11-18 | 2019-12-16 |
PNC191220P00146000
PNC191220P00147000
|
12 | 147.00 | 146.00 | 0.225 | 270.000 | 159.82 |
| 2019-12-17 | 2020-01-13 |
PNC200124P00152500
PNC200124P00155000
|
5 | 155.00 | 152.50 | 0.60 | 50.000 | 150.38 |
| 2020-01-21 | 2020-02-18 |
PNC200228P00146000
PNC200228P00147000
|
13 | 147.00 | 146.00 | 0.235 | 123.500 | 126.4 |
| 2020-02-21 | 2020-03-19 |
PNC200327P00148000
PNC200327P00149000
|
13 | 149.00 | 148.00 | 0.240 | -988.000 | 100.13 |
| 2020-03-23 | 2020-04-20 |
PNC200424P00065000
PNC200424P00070000
|
2 | 70.00 | 65.00 | 1.075 | 210.000 | 100.73 |
| 2020-04-22 | 2020-05-19 |
PNC200529P00089000
PNC200529P00090000
|
13 | 90.00 | 89.00 | 0.275 | 58.500 | 114.04 |
| 2020-05-26 | 2020-06-22 |
PNC200702P00101000
PNC200702P00102000
|
14 | 102.00 | 101.00 | 0.300 | 56.000 | 102.15 |
| 2020-06-24 | 2020-07-21 |
PNC200731P00090000
PNC200731P00095000
|
2 | 95.00 | 90.00 | 1.475 | 310.000 | 106.67 |
| 2020-07-22 | 2020-08-18 |
PNC200828P00099500
PNC200828P00100000
|
28 | 100.00 | 99.50 | 0.15 | 700.00 | 112.35 |
| 2020-08-18 | 2020-09-14 |
PNC200925P00100000
PNC200925P00101000
|
14 | 101.00 | 100.00 | 0.300 | 385.000 | 104.9 |
| 2020-09-22 | 2020-10-19 |
PNC201030P00090000
PNC201030P00095000
|
2 | 95.00 | 90.00 | 0.975 | 195.000 | 111.88 |
| 2020-10-20 | 2020-11-16 |
PNC201127P00104000
PNC201127P00105000
|
13 | 105.00 | 104.00 | 0.25 | 292.500 | 139.79 |
| 2020-11-17 | 2020-12-14 |
PNC201224P00119000
PNC201224P00120000
|
15 | 120.00 | 119.00 | 0.35 | 487.500 | 146.15 |
| 2020-12-16 | 2021-01-12 |
PNC210122P00136000
PNC210122P00137000
|
14 | 137.00 | 136.00 | 0.325 | 420.000 | 152.57 |
| 2021-01-12 | 2021-02-08 |
PNC210219P00145000
PNC210219P00150000
|
2 | 150.00 | 145.00 | 1.025 | 135.000 | 170.41 |
| 2021-02-08 | 2021-03-08 |
PNC210312P00149000
PNC210312P00150000
|
14 | 150.00 | 149.00 | 0.30 | 490.00 | 181.41 |
| 2021-03-10 | 2021-04-06 |
PNC210416P00160000
PNC210416P00165000
|
2 | 165.00 | 160.00 | 1.025 | 145.000 | 178.86 |
| 2021-04-07 | 2021-05-04 |
PNC210514P00167500
PNC210514P00170000
|
5 | 170.00 | 167.50 | 0.625 | 312.500 | 199.38 |
| 2021-05-06 | 2021-06-02 |
PNC210611P00187500
PNC210611P00190000
|
5 | 190.00 | 187.50 | 0.70 | 175.00 | 189.2 |
| 2021-06-02 | 2021-06-29 |
PNC210709P00185000
PNC210709P00187500
|
5 | 187.50 | 185.00 | 0.60 | 87.500 | 189.67 |
| 2021-07-01 | 2021-07-28 |
PNC210806P00180000
PNC210806P00182500
|
5 | 182.50 | 180.00 | 0.600 | -262.500 | 190.27 |
| 2021-09-13 | 2021-10-11 |
PNC211015P00180000
PNC211015P00185000
|
2 | 185.00 | 180.00 | 1.225 | 220.000 | 199.13 |
| 2021-10-11 | 2021-11-08 |
PNC211112P00185000
PNC211112P00190000
|
2 | 190.00 | 185.00 | 1.025 | 175.000 | 203.61 |
| 2021-11-26 | 2021-12-23 |
PNC211231P00185000
PNC211231P00190000
|
2 | 190.00 | 185.00 | 1.25 | 205.000 | 200.52 |
| 2021-12-31 | 2022-01-27 |
PNC220204P00185000
PNC220204P00190000
|
2 | 190.00 | 185.00 | 1.275 | 185.000 | 210.35 |
| 2022-02-24 | 2022-03-23 |
PNC220401P00180000
PNC220401P00185000
|
2 | 185.00 | 180.00 | 1.125 | 100.000 | 181.14 |
| 2022-03-31 | 2022-04-27 |
PNC220506P00170000
PNC220506P00175000
|
2 | 175.00 | 170.00 | 1.125 | -325.000 | 166.62 |
| 2022-04-27 | 2022-05-24 |
PNC220603P00155000
PNC220603P00160000
|
2 | 160.00 | 155.00 | 1.10 | 0.000 | 173.3 |
| 2022-06-09 | 2022-07-06 |
PNC220715P00145000
PNC220715P00150000
|
2 | 150.00 | 145.00 | 1.050 | 90.000 | 153.42 |
| 2022-07-06 | 2022-08-02 |
PNC220812P00145000
PNC220812P00150000
|
2 | 150.00 | 145.00 | 1.15 | 370.00 | 174.63 |
| 2022-09-08 | 2022-10-05 |
PNC221014P00150000
PNC221014P00155000
|
2 | 155.00 | 150.00 | 1.15 | -10.000 | 149.7 |
| 2022-10-05 | 2022-11-01 |
PNC221111P00145000
PNC221111P00150000
|
2 | 150.00 | 145.00 | 1.20 | 180.000 | 165.76 |
| 2022-11-01 | 2022-11-28 |
PNC221209P00150000
PNC221209P00152500
|
5 | 152.50 | 150.00 | 0.625 | 187.500 | 154.08 |
| 2022-11-28 | 2022-12-27 |
PNC221230P00152500
PNC221230P00155000
|
5 | 155.00 | 152.50 | 0.625 | 25.000 | 157.94 |
| 2022-12-28 | 2023-01-24 |
PNC230203P00147000
PNC230203P00148000
|
14 | 148.00 | 147.00 | 0.325 | 385.000 | 165.39 |
| 2023-03-09 | 2023-04-05 |
PNC230414P00125000
PNC230414P00130000
|
2 | 130.00 | 125.00 | 1.125 | -515.000 | 121.85 |
| 2023-04-06 | 2023-05-03 |
PNC230512P00113000
PNC230512P00114000
|
15 | 114.00 | 113.00 | 0.35 | 112.500 | 111.58 |
| 2023-05-04 | 2023-05-31 |
PNC230609P00100000
PNC230609P00105000
|
2 | 105.00 | 100.00 | 1.125 | 175.000 | 128.93 |
| 2023-06-06 | 2023-07-03 |
PNC230714P00119000
PNC230714P00120000
|
13 | 120.00 | 119.00 | 0.25 | 162.500 | 125.79 |
| 2023-07-03 | 2023-07-31 |
PNC230804P00121000
PNC230804P00122000
|
13 | 122.00 | 121.00 | 0.250 | 747.500 | 131.46 |
| 2023-07-31 | 2023-08-28 |
PNC230901P00131000
PNC230901P00132000
|
13 | 132.00 | 131.00 | 0.275 | -942.500 | 122.22 |
| 2023-08-29 | 2023-09-25 |
PNC231006P00114000
PNC231006P00115000
|
12 | 115.00 | 114.00 | 0.225 | 150.000 | 120.32 |
| 2023-09-25 | 2023-10-23 |
PNC231027P00115000
PNC231027P00116000
|
14 | 116.00 | 115.00 | 0.30 | -980.00 | 111.24 |
| 2023-10-26 | 2023-11-22 |
PNC231201P00108000
PNC231201P00109000
|
13 | 109.00 | 108.00 | 0.275 | 357.500 | 139 |
| 2023-11-22 | 2023-12-19 |
PNC231229P00122000
PNC231229P00123000
|
15 | 123.00 | 122.00 | 0.350 | 525.000 | 154.85 |
| 2023-12-22 | 2024-01-18 |
PNC240126P00145000
PNC240126P00146000
|
14 | 146.00 | 145.00 | 0.325 | -175.000 | 151.6 |
| 2024-01-26 | 2024-02-22 |
PNC240301P00140000
PNC240301P00145000
|
2 | 145.00 | 140.00 | 1.125 | -80.000 | 147.81 |
| 2024-02-22 | 2024-03-20 |
PNC240328P00135000
PNC240328P00140000
|
2 | 140.00 | 135.00 | 1.25 | 245.000 | 161.6 |
| 2024-03-20 | 2024-04-16 |
PNC240426P00140000
PNC240426P00145000
|
2 | 145.00 | 140.00 | 1.05 | -60.00 | 156.11 |
| 2024-04-16 | 2024-05-13 |
PNC240524P00135000
PNC240524P00140000
|
2 | 140.00 | 135.00 | 1.125 | 225.000 | 154.26 |
| 2024-05-13 | 2024-06-10 |
PNC240614P00145000
PNC240614P00150000
|
2 | 150.00 | 145.00 | 1.050 | 75.000 | 151.09 |
| 2024-06-12 | 2024-07-09 |
PNC240719P00140000
PNC240719P00145000
|
2 | 145.00 | 140.00 | 1.125 | 205.000 | 175.51 |
| 2024-07-09 | 2024-08-05 |
PNC240816P00150000
PNC240816P00155000
|
2 | 155.00 | 150.00 | 1.275 | 160.000 | 173 |
| 2024-08-06 | 2024-09-03 |
PNC240913P00155000
PNC240913P00160000
|
2 | 160.00 | 155.00 | 1.025 | 200.000 | 177.24 |
| 2024-09-04 | 2024-10-01 |
PNC241011P00170000
PNC241011P00175000
|
2 | 175.00 | 170.00 | 1.075 | 60.000 | 187.77 |
| 2024-10-01 | 2024-10-28 |
PNC241108P00165000
PNC241108P00170000
|
2 | 170.00 | 165.00 | 1.125 | 210.000 | 203.97 |
| 2024-11-01 | 2024-11-29 |
PNC241206P00170000
PNC241206P00175000
|
2 | 175.00 | 170.00 | 1.475 | 295.000 | 208.63 |
| 2024-12-05 | 2025-01-02 |
PNC250110P00195000
PNC250110P00200000
|
2 | 200.00 | 195.00 | 1.075 | -505.000 | 189.02 |
| 2025-01-02 | 2025-01-29 |
PNC250207P00175000
PNC250207P00180000
|
2 | 180.00 | 175.00 | 1.325 | 260.000 | 200.72 |
| 2025-01-29 | 2025-02-25 |
PNC250307P00190000
PNC250307P00195000
|
2 | 195.00 | 190.00 | 1.25 | -570.00 | 179.77 |
| 2025-02-25 | 2025-03-24 |
PNC250404P00175000
PNC250404P00180000
|
2 | 180.00 | 175.00 | 1.40 | -195.000 | 153.1 |
| 2025-03-31 | 2025-04-28 |
PNC250502P00160000
PNC250502P00165000
|
2 | 165.00 | 160.00 | 0.975 | -405.000 | 165.54 |
| 2025-05-06 | 2025-06-02 |
PNC250613P00150000
PNC250613P00155000
|
2 | 155.00 | 150.00 | 1.200 | 215.000 | 173.37 |
| 2025-06-09 | 2025-07-07 |
PNC250711P00165000
PNC250711P00170000
|
2 | 170.00 | 165.00 | 0.975 | 195.000 | 197.02 |
| 2025-07-17 | 2025-08-13 |
PNC250822P00185000
PNC250822P00190000
|
2 | 190.00 | 185.00 | 1.125 | 55.000 | 0 |