| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-24 |
PNC080322P00057500
PNC080322P00060000
|
5 | 60.00 | 57.50 | 0.60 | 0 | 67.51 |
| 2008-04-09 | 2008-05-16 |
PNC080517P00060000
PNC080517P00062500
|
5 | 62.50 | 60.00 | 0.650 | 325.000 | 67.96 |
| 2008-05-16 | 2008-06-23 |
PNC080621P00062500
PNC080621P00065000
|
5 | 65.00 | 62.50 | 0.575 | -1250.00 | 57.86 |
| 2008-07-09 | 2008-08-15 |
PNC080816P00050000
PNC080816P00052500
|
5 | 52.50 | 50.00 | 0.725 | 362.500 | 71.75 |
| 2008-08-19 | 2008-09-22 |
PNC080920P00062500
PNC080920P00065000
|
5 | 65.00 | 62.50 | 0.600 | 0 | 81.21 |
| 2008-10-15 | 2008-11-21 |
PNC081122P00055000
PNC081122P00057500
|
5 | 57.50 | 55.00 | 0.80 | -850.000 | 43.69 |
| 2008-12-10 | 2009-01-16 |
PNC090117P00047500
PNC090117P00050000
|
6 | 50.00 | 47.50 | 0.90 | -1020.00 | 37.54 |
| 2009-01-16 | 2009-02-23 |
PNC090221P00030000
PNC090221P00035000
|
2 | 35.00 | 30.00 | 1.55 | -1000.00 | 23.23 |
| 2009-03-11 | 2009-04-17 |
PNC090418P00020000
PNC090418P00022500
|
6 | 22.50 | 20.00 | 0.875 | 525.000 | 41.6 |
| 2009-11-11 | 2009-12-18 |
PNC091219P00050000
PNC091219P00052500
|
5 | 52.50 | 50.00 | 0.775 | 387.500 | 54.14 |
| 2010-01-13 | 2010-02-19 |
PNC100220P00052500
PNC100220P00055000
|
5 | 55.00 | 52.50 | 0.75 | -867.500 | 51.7 |
| 2010-03-16 | 2010-04-19 |
PNC100417P00055000
PNC100417P00057500
|
5 | 57.50 | 55.00 | 0.735 | 0 | 63.02 |
| 2010-05-13 | 2010-06-21 |
PNC100619P00062500
PNC100619P00065000
|
5 | 65.00 | 62.50 | 0.740 | -1110.00 | 62.78 |
| 2010-07-20 | 2010-08-23 |
PNC100821P00055000
PNC100821P00057500
|
5 | 57.50 | 55.00 | 0.75 | -1250.00 | 52.73 |
| 2010-09-08 | 2010-10-15 |
PNC101016P00050000
PNC101016P00052500
|
5 | 52.50 | 50.00 | 0.730 | -225.000 | 51.32 |
| 2010-10-15 | 2010-11-22 |
PNC101120P00049000
PNC101120P00050000
|
15 | 50.00 | 49.00 | 0.350 | 0 | 56.29 |
| 2010-12-20 | 2011-01-24 |
PNC110122P00055000
PNC110122P00057500
|
5 | 57.50 | 55.00 | 0.740 | 0 | 60.83 |
| 2011-08-11 | 2011-09-19 |
PNC110917P00045000
PNC110917P00046000
|
15 | 46.00 | 45.00 | 0.335 | 0 | 51.34 |
| 2011-09-19 | 2011-10-24 |
PNC111022P00047000
PNC111022P00048000
|
14 | 48.00 | 47.00 | 0.325 | 0 | 54.06 |
| 2011-11-11 | 2011-12-19 |
PNC111217P00050000
PNC111217P00052500
|
5 | 52.50 | 50.00 | 0.715 | 0 | 55.09 |
| 2011-12-19 | 2012-01-23 |
PNC120121P00050000
PNC120121P00052500
|
5 | 52.50 | 50.00 | 0.695 | 0 | 59.63 |
| 2012-03-14 | 2012-04-20 |
PNC120421P00057500
PNC120421P00060000
|
5 | 60.00 | 57.50 | 0.715 | 357.500 | 65.38 |
| 2012-07-11 | 2012-08-17 |
PNC120818P00057500
PNC120818P00060000
|
5 | 60.00 | 57.50 | 0.725 | 367.500 | 62.05 |
| 2013-03-13 | 2013-04-19 |
PNC130420P00062500
PNC130420P00065000
|
5 | 65.00 | 62.50 | 0.715 | 357.500 | 65.23 |
| 2014-03-17 | 2014-04-21 |
PNC140419P00080000
PNC140419P00082500
|
5 | 82.50 | 80.00 | 0.67 | 0 | 83.77 |
| 2014-10-16 | 2014-11-24 |
PNC141122P00075000
PNC141122P00077500
|
5 | 77.50 | 75.00 | 0.72 | 0 | 86.85 |
| 2014-12-10 | 2015-01-16 |
PNC150117P00085000
PNC150117P00087500
|
5 | 87.50 | 85.00 | 0.710 | -830.000 | 84.44 |
| 2015-03-12 | 2015-04-17 |
PNC150417P00092500
PNC150417P00095000
|
5 | 95.00 | 92.50 | 0.710 | -860.000 | 90.93 |
| 2015-06-10 | 2015-07-17 |
PNC150717P00095000
PNC150717P00097500
|
5 | 97.50 | 95.00 | 0.690 | 350.000 | 98.81 |
| 2015-09-08 | 2015-10-15 |
PNC151016P00085000
PNC151016P00087500
|
5 | 87.50 | 85.00 | 0.63 | 45.00 | 87.61 |
| 2015-12-10 | 2016-01-15 |
PNC160115P00090000
PNC160115P00092500
|
5 | 92.50 | 90.00 | 0.725 | -862.500 | 86.33 |
| 2016-02-09 | 2016-03-17 |
PNC160318P00077500
PNC160318P00080000
|
5 | 80.00 | 77.50 | 0.735 | 372.500 | 86.16 |
| 2016-06-07 | 2016-07-14 |
PNC160715P00085000
PNC160715P00087500
|
5 | 87.50 | 85.00 | 0.720 | -862.500 | 82.06 |
| 2016-09-14 | 2016-10-21 |
PNC161021P00085000
PNC161021P00087500
|
5 | 87.50 | 85.00 | 0.720 | 350.000 | 92.92 |
| 2017-04-11 | 2017-05-18 |
PNC170519P00110000
PNC170519P00115000
|
2 | 115.00 | 110.00 | 1.365 | 256.000 | 118.76 |
| 2017-07-11 | 2017-08-17 |
PNC170818P00120000
PNC170818P00125000
|
2 | 125.00 | 120.00 | 1.405 | 260.000 | 127.11 |
| 2018-02-06 | 2018-03-15 |
PNC180316P00145000
PNC180316P00150000
|
2 | 150.00 | 145.00 | 1.295 | 263.000 | 160.07 |
| 2018-03-15 | 2018-04-20 |
PNC180420P00150000
PNC180420P00155000
|
2 | 155.00 | 150.00 | 1.425 | -713.000 | 144.12 |
| 2018-05-31 | 2018-07-06 |
PNC180706P00140000
PNC180706P00141000
|
16 | 141.00 | 140.00 | 0.39 | -888.000 | 136 |
| 2018-07-06 | 2018-08-10 |
PNC180810P00132000
PNC180810P00133000
|
15 | 133.00 | 132.00 | 0.345 | 1282.500 | 143.55 |
| 2018-08-10 | 2018-09-14 |
PNC180914P00141000
PNC180914P00142000
|
15 | 142.00 | 141.00 | 0.35 | -1125.00 | 140.4 |
| 2018-09-18 | 2018-10-25 |
PNC181026P00137000
PNC181026P00138000
|
15 | 138.00 | 137.00 | 0.36 | -1297.500 | 119.45 |
| 2018-10-25 | 2018-11-30 |
PNC181130P00116000
PNC181130P00117000
|
14 | 117.00 | 116.00 | 0.315 | 441.000 | 135.78 |
| 2018-11-30 | 2019-01-04 |
PNC190104P00132000
PNC190104P00133000
|
16 | 133.00 | 132.00 | 0.375 | -1000.000 | 121.23 |
| 2019-01-04 | 2019-02-08 |
PNC190208P00118000
PNC190208P00119000
|
16 | 119.00 | 118.00 | 0.390 | 624.000 | 121.24 |
| 2019-02-12 | 2019-03-21 |
PNC190322P00120000
PNC190322P00121000
|
14 | 121.00 | 120.00 | 0.30 | 273.000 | 119.18 |
| 2019-03-21 | 2019-04-26 |
PNC190426P00120000
PNC190426P00121000
|
14 | 121.00 | 120.00 | 0.310 | 434.000 | 136.09 |
| 2019-04-26 | 2019-05-31 |
PNC190531P00133000
PNC190531P00134000
|
15 | 134.00 | 133.00 | 0.345 | -982.500 | 127.26 |
| 2019-05-31 | 2019-07-05 |
PNC190705P00124000
PNC190705P00125000
|
14 | 125.00 | 124.00 | 0.315 | 441.000 | 141.57 |
| 2019-07-05 | 2019-08-09 |
PNC190809P00138000
PNC190809P00139000
|
15 | 139.00 | 138.00 | 0.37 | -345.000 | 132.34 |
| 2019-08-09 | 2019-09-13 |
PNC190913P00129000
PNC190913P00130000
|
15 | 130.00 | 129.00 | 0.35 | 795.000 | 139.28 |
| 2019-09-17 | 2019-10-24 |
PNC191025P00136000
PNC191025P00137000
|
16 | 137.00 | 136.00 | 0.400 | 632.000 | 146.67 |
| 2019-10-24 | 2019-11-29 |
PNC191129P00142000
PNC191129P00143000
|
14 | 143.00 | 142.00 | 0.295 | 455.000 | 153.21 |
| 2019-11-29 | 2020-01-03 |
PNC200103P00149000
PNC200103P00150000
|
13 | 150.00 | 149.00 | 0.260 | 331.500 | 158.83 |
| 2020-01-03 | 2020-02-07 |
PNC200207P00152500
PNC200207P00155000
|
5 | 155.00 | 152.50 | 0.715 | -467.500 | 153.35 |
| 2020-02-10 | 2020-03-13 |
PNC200313P00149000
PNC200313P00150000
|
13 | 150.00 | 149.00 | 0.265 | -1865.500 | 106.98 |
| 2020-03-13 | 2020-04-17 |
PNC200417P00095000
PNC200417P00100000
|
2 | 100.00 | 95.00 | 1.425 | 281.000 | 101.5 |
| 2020-04-22 | 2020-05-29 |
PNC200529P00095000
PNC200529P00095500
|
33 | 95.50 | 95.00 | 0.200 | 247.500 | 114.04 |
| 2020-05-29 | 2020-07-02 |
PNC200702P00110000
PNC200702P00111000
|
14 | 111.00 | 110.00 | 0.325 | -1400.00 | 102.15 |
| 2020-07-06 | 2020-08-07 |
PNC200807P00099500
PNC200807P00100000
|
33 | 100.00 | 99.50 | 0.20 | 660.00 | 109.7 |
| 2020-08-11 | 2020-09-17 |
PNC200918P00100000
PNC200918P00105000
|
2 | 105.00 | 100.00 | 1.225 | 335.000 | 111.76 |
| 2020-09-18 | 2020-10-23 |
PNC201023P00108000
PNC201023P00109000
|
16 | 109.00 | 108.00 | 0.40 | 800.000 | 114.81 |
| 2020-10-26 | 2020-11-27 |
PNC201127P00108000
PNC201127P00109000
|
14 | 109.00 | 108.00 | 0.30 | 420.00 | 139.79 |
| 2020-11-27 | 2020-12-31 |
PNC201231P00135000
PNC201231P00136000
|
15 | 136.00 | 135.00 | 0.35 | 450.000 | 149 |
| 2020-12-31 | 2021-02-05 |
PNC210205P00144000
PNC210205P00145000
|
16 | 145.00 | 144.00 | 0.40 | 640.00 | 156.94 |
| 2021-02-05 | 2021-03-12 |
PNC210312P00150000
PNC210312P00152500
|
5 | 152.50 | 150.00 | 0.725 | 362.500 | 181.41 |
| 2021-03-12 | 2021-04-16 |
PNC210416P00170000
PNC210416P00175000
|
2 | 175.00 | 170.00 | 1.50 | 300.000 | 178.86 |
| 2021-04-16 | 2021-05-21 |
PNC210521P00170000
PNC210521P00175000
|
2 | 175.00 | 170.00 | 1.45 | 285.000 | 193.48 |
| 2021-05-25 | 2021-07-01 |
PNC210702P00185000
PNC210702P00187500
|
6 | 187.50 | 185.00 | 0.85 | 465.000 | 192.79 |
| 2021-07-02 | 2021-08-06 |
PNC210806P00185000
PNC210806P00187500
|
6 | 187.50 | 185.00 | 0.875 | 555.000 | 190.27 |
| 2021-08-06 | 2021-09-10 |
PNC210910P00180000
PNC210910P00185000
|
2 | 185.00 | 180.00 | 1.475 | 295.000 | 191.66 |
| 2021-09-10 | 2021-10-15 |
PNC211015P00180000
PNC211015P00185000
|
2 | 185.00 | 180.00 | 1.40 | 225.000 | 199.13 |
| 2021-10-15 | 2021-11-19 |
PNC211119P00190000
PNC211119P00195000
|
2 | 195.00 | 190.00 | 1.35 | 280.000 | 199.36 |
| 2021-11-19 | 2021-12-23 |
PNC211223P00190000
PNC211223P00195000
|
2 | 195.00 | 190.00 | 1.575 | 305.000 | 197.93 |
| 2021-12-28 | 2022-02-03 |
PNC220204P00190000
PNC220204P00195000
|
2 | 195.00 | 190.00 | 1.375 | 300.000 | 210.35 |
| 2022-02-14 | 2022-03-18 |
PNC220318P00195000
PNC220318P00200000
|
2 | 200.00 | 195.00 | 1.50 | -655.000 | 192.97 |
| 2022-03-21 | 2022-04-22 |
PNC220422P00180000
PNC220422P00185000
|
3 | 185.00 | 180.00 | 1.675 | -1117.500 | 173.25 |
| 2022-04-26 | 2022-06-02 |
PNC220603P00160000
PNC220603P00165000
|
2 | 165.00 | 160.00 | 1.45 | 280.000 | 173.3 |
| 2022-06-02 | 2022-07-08 |
PNC220708P00165000
PNC220708P00170000
|
2 | 170.00 | 165.00 | 1.30 | -765.000 | 161.38 |
| 2022-07-08 | 2022-08-12 |
PNC220812P00150000
PNC220812P00155000
|
2 | 155.00 | 150.00 | 1.30 | 260.000 | 174.63 |
| 2022-08-17 | 2022-09-23 |
PNC220923P00165000
PNC220923P00170000
|
2 | 170.00 | 165.00 | 1.45 | -630.00 | 151.92 |
| 2022-09-23 | 2022-10-28 |
PNC221028P00140000
PNC221028P00145000
|
2 | 145.00 | 140.00 | 1.375 | 295.000 | 162.87 |
| 2022-10-28 | 2022-12-02 |
PNC221202P00157500
PNC221202P00160000
|
5 | 160.00 | 157.50 | 0.80 | 387.500 | 164.23 |
| 2022-12-02 | 2023-01-06 |
PNC230106P00157500
PNC230106P00160000
|
5 | 160.00 | 157.50 | 0.700 | 362.500 | 164.21 |
| 2023-01-06 | 2023-02-10 |
PNC230210P00157500
PNC230210P00160000
|
5 | 160.00 | 157.50 | 0.70 | 25.00 | 159.34 |
| 2023-02-16 | 2023-03-24 |
PNC230324P00150000
PNC230324P00155000
|
2 | 155.00 | 150.00 | 1.325 | -735.000 | 124.15 |
| 2023-03-24 | 2023-04-28 |
PNC230428P00115000
PNC230428P00120000
|
3 | 120.00 | 115.00 | 1.75 | 502.500 | 130.25 |
| 2023-04-28 | 2023-06-02 |
PNC230602P00126000
PNC230602P00127000
|
15 | 127.00 | 126.00 | 0.35 | -825.000 | 123.58 |
| 2023-06-02 | 2023-07-07 |
PNC230707P00120000
PNC230707P00121000
|
14 | 121.00 | 120.00 | 0.325 | 455.000 | 125.61 |
| 2023-07-07 | 2023-08-11 |
PNC230811P00122000
PNC230811P00123000
|
15 | 123.00 | 122.00 | 0.35 | 525.000 | 129.94 |
| 2023-08-15 | 2023-09-21 |
PNC230922P00120000
PNC230922P00121000
|
15 | 121.00 | 120.00 | 0.35 | 225.00 | 120.85 |
| 2023-09-21 | 2023-10-27 |
PNC231027P00119000
PNC231027P00120000
|
16 | 120.00 | 119.00 | 0.40 | -960.00 | 111.24 |
| 2023-10-27 | 2023-12-01 |
PNC231201P00108000
PNC231201P00109000
|
14 | 109.00 | 108.00 | 0.325 | 455.000 | 139 |
| 2023-12-04 | 2024-01-05 |
PNC240105P00138000
PNC240105P00139000
|
15 | 139.00 | 138.00 | 0.350 | 525.000 | 156.23 |
| 2024-01-05 | 2024-02-09 |
PNC240209P00150000
PNC240209P00152500
|
6 | 152.50 | 150.00 | 1.00 | -1320.00 | 147.77 |
| 2024-02-09 | 2024-03-15 |
PNC240315P00140000
PNC240315P00145000
|
2 | 145.00 | 140.00 | 1.475 | 295.000 | 148.78 |
| 2024-03-15 | 2024-04-19 |
PNC240419P00140000
PNC240419P00145000
|
3 | 145.00 | 140.00 | 1.675 | 502.500 | 152.3 |
| 2024-04-19 | 2024-05-24 |
PNC240524P00145000
PNC240524P00150000
|
3 | 150.00 | 145.00 | 1.85 | 555.000 | 154.26 |
| 2024-05-24 | 2024-06-28 |
PNC240628P00145000
PNC240628P00150000
|
2 | 150.00 | 145.00 | 1.225 | 245.000 | 155.48 |
| 2024-06-28 | 2024-08-02 |
PNC240802P00145000
PNC240802P00150000
|
2 | 150.00 | 145.00 | 1.45 | 290.000 | 170 |
| 2024-08-02 | 2024-09-06 |
PNC240906P00160000
PNC240906P00165000
|
2 | 165.00 | 160.00 | 1.575 | 315.000 | 176.7 |
| 2024-09-09 | 2024-10-11 |
PNC241011P00175000
PNC241011P00180000
|
2 | 180.00 | 175.00 | 1.50 | 300.000 | 187.77 |
| 2024-10-11 | 2024-11-15 |
PNC241115P00175000
PNC241115P00180000
|
2 | 180.00 | 175.00 | 1.35 | 270.00 | 207.68 |
| 2024-11-15 | 2024-12-20 |
PNC241220P00195000
PNC241220P00200000
|
2 | 200.00 | 195.00 | 1.075 | -645.000 | 192.76 |
| 2024-12-20 | 2025-01-24 |
PNC250124P00180000
PNC250124P00185000
|
2 | 185.00 | 180.00 | 1.45 | 315.000 | 199.53 |
| 2025-01-27 | 2025-02-28 |
PNC250228P00195000
PNC250228P00200000
|
2 | 200.00 | 195.00 | 1.50 | -630.00 | 191.92 |
| 2025-03-06 | 2025-04-11 |
PNC250411P00170000
PNC250411P00175000
|
3 | 175.00 | 170.00 | 1.90 | -960.00 | 151.99 |
| 2025-04-11 | 2025-05-19 |
PNC250516P00140000
PNC250516P00145000
|
3 | 145.00 | 140.00 | 1.75 | 0 | 179.42 |
| 2025-05-21 | 2025-06-27 |
PNC250627P00165000
PNC250627P00170000
|
2 | 170.00 | 165.00 | 1.575 | 310.000 | 185.75 |
| 2025-06-27 | 2025-08-01 |
PNC250801P00175000
PNC250801P00180000
|
3 | 180.00 | 175.00 | 1.900 | 270.000 | 185.88 |