| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-04 | 2008-04-21 |
PNC080517P00057500
PNC080517P00060000
|
4 | 60.00 | 57.50 | 0.400 | 30.000 | 67.96 |
| 2008-07-02 | 2008-07-21 |
PNC080816P00045000
PNC080816P00047500
|
4 | 47.50 | 45.00 | 0.325 | 100.000 | 71.75 |
| 2008-08-07 | 2008-08-25 |
PNC080920P00057500
PNC080920P00060000
|
4 | 60.00 | 57.50 | 0.40 | 60.00 | 81.21 |
| 2008-09-03 | 2008-09-22 |
PNC081018P00060000
PNC081018P00062500
|
4 | 62.50 | 60.00 | 0.350 | -160.000 | 57.94 |
| 2008-10-08 | 2008-10-27 |
PNC081122P00050000
PNC081122P00052500
|
5 | 52.50 | 50.00 | 0.625 | 50.000 | 43.69 |
| 2008-11-05 | 2008-11-24 |
PNC081220P00055000
PNC081220P00057500
|
4 | 57.50 | 55.00 | 0.425 | -550.000 | 44.39 |
| 2008-12-03 | 2008-12-22 |
PNC090117P00030000
PNC090117P00035000
|
2 | 35.00 | 30.00 | 0.800 | 25.000 | 37.54 |
| 2009-01-07 | 2009-01-26 |
PNC090221P00030000
PNC090221P00035000
|
2 | 35.00 | 30.00 | 0.525 | -475.000 | 23.23 |
| 2009-02-04 | 2009-02-23 |
PNC090321P00017500
PNC090321P00020000
|
4 | 20.00 | 17.50 | 0.45 | -60.000 | 26.92 |
| 2009-03-10 | 2009-03-27 |
PNC090418P00015000
PNC090418P00017500
|
5 | 17.50 | 15.00 | 0.575 | 200.000 | 41.6 |
| 2009-12-02 | 2009-12-21 |
PNC100116P00049000
PNC100116P00050000
|
12 | 50.00 | 49.00 | 0.175 | 0.000 | 56.68 |
| 2010-01-07 | 2010-01-25 |
PNC100220P00049000
PNC100220P00050000
|
11 | 50.00 | 49.00 | 0.15 | -55.00 | 51.7 |
| 2011-09-08 | 2011-09-26 |
PNC111022P00040000
PNC111022P00041000
|
11 | 41.00 | 40.00 | 0.16 | 71.500 | 54.06 |
| 2011-10-05 | 2011-10-24 |
PNC111119P00038000
PNC111119P00039000
|
12 | 39.00 | 38.00 | 0.17 | 186.000 | 52.69 |
| 2015-09-01 | 2015-09-18 |
PNC151016P00065000
PNC151016P00070000
|
2 | 70.00 | 65.00 | 0.850 | 152.000 | 87.61 |
| 2018-06-01 | 2018-06-18 |
PNC180713P00135000
PNC180713P00136000
|
12 | 136.00 | 135.00 | 0.205 | -168.000 | 138.32 |
| 2018-06-21 | 2018-07-09 |
PNC180803P00131000
PNC180803P00132000
|
11 | 132.00 | 131.00 | 0.165 | -44.000 | 145.03 |
| 2018-07-10 | 2018-07-27 |
PNC180824P00127000
PNC180824P00128000
|
12 | 128.00 | 127.00 | 0.180 | 180.000 | 142.93 |
| 2018-08-02 | 2018-08-20 |
PNC180914P00136000
PNC180914P00137000
|
12 | 137.00 | 136.00 | 0.200 | 132.000 | 140.4 |
| 2018-08-30 | 2018-09-17 |
PNC181012P00134000
PNC181012P00135000
|
13 | 135.00 | 134.00 | 0.235 | -19.500 | 124.26 |
| 2018-09-19 | 2018-10-08 |
PNC181102P00132000
PNC181102P00133000
|
12 | 133.00 | 132.00 | 0.175 | -12.000 | 129.88 |
| 2018-10-10 | 2018-10-29 |
PNC181123P00125000
PNC181123P00126000
|
11 | 126.00 | 125.00 | 0.160 | -484.000 | 132.62 |
| 2018-12-31 | 2019-01-17 |
PNC190208P00105000
PNC190208P00106000
|
13 | 106.00 | 105.00 | 0.280 | 377.000 | 121.24 |
| 2019-01-17 | 2019-02-04 |
PNC190301P00113000
PNC190301P00114000
|
12 | 114.00 | 113.00 | 0.215 | 192.000 | 126.62 |
| 2019-02-08 | 2019-02-25 |
PNC190322P00112000
PNC190322P00113000
|
12 | 113.00 | 112.00 | 0.175 | 138.000 | 119.18 |
| 2019-02-25 | 2019-03-14 |
PNC190405P00115000
PNC190405P00116000
|
12 | 116.00 | 115.00 | 0.175 | 222.000 | 127.91 |
| 2019-03-14 | 2019-04-01 |
PNC190426P00120000
PNC190426P00121000
|
12 | 121.00 | 120.00 | 0.23 | 54.000 | 136.09 |
| 2019-04-10 | 2019-04-29 |
PNC190524P00117000
PNC190524P00118000
|
12 | 118.00 | 117.00 | 0.18 | 234.000 | 131.97 |
| 2019-05-14 | 2019-05-31 |
PNC190628P00120000
PNC190628P00121000
|
12 | 121.00 | 120.00 | 0.17 | -6.000 | 137.28 |
| 2019-06-13 | 2019-07-01 |
PNC190726P00122000
PNC190726P00123000
|
11 | 123.00 | 122.00 | 0.160 | 159.500 | 142.8 |
| 2019-07-10 | 2019-07-29 |
PNC190823P00130000
PNC190823P00131000
|
12 | 131.00 | 130.00 | 0.185 | 138.000 | 123.09 |
| 2019-08-22 | 2019-09-09 |
PNC191004P00115000
PNC191004P00116000
|
13 | 116.00 | 115.00 | 0.255 | 416.000 | 140.47 |
| 2019-09-11 | 2019-09-30 |
PNC191025P00124000
PNC191025P00125000
|
11 | 125.00 | 124.00 | 0.165 | 104.500 | 146.67 |
| 2019-10-08 | 2019-10-25 |
PNC191122P00123000
PNC191122P00124000
|
11 | 124.00 | 123.00 | 0.16 | 324.500 | 152.85 |
| 2019-11-15 | 2019-12-02 |
PNC191227P00141000
PNC191227P00142000
|
12 | 142.00 | 141.00 | 0.185 | 90.000 | 160.81 |
| 2019-12-13 | 2019-12-30 |
PNC200124P00148000
PNC200124P00149000
|
12 | 149.00 | 148.00 | 0.18 | 90.000 | 150.38 |
| 2020-01-02 | 2020-01-21 |
PNC200214P00149000
PNC200214P00150000
|
12 | 150.00 | 149.00 | 0.17 | -162.000 | 154.13 |
| 2020-02-13 | 2020-03-02 |
PNC200327P00145000
PNC200327P00146000
|
12 | 146.00 | 145.00 | 0.175 | -660.000 | 100.13 |
| 2020-03-05 | 2020-03-23 |
PNC200417P00095000
PNC200417P00100000
|
2 | 100.00 | 95.00 | 0.90 | -620.000 | 101.5 |
| 2020-03-30 | 2020-04-16 |
PNC200508P00075000
PNC200508P00080000
|
2 | 80.00 | 75.00 | 1.270 | 265.000 | 105.03 |
| 2020-04-20 | 2020-05-07 |
PNC200529P00075000
PNC200529P00080000
|
2 | 80.00 | 75.00 | 0.77 | 149.000 | 114.04 |
| 2020-05-07 | 2020-05-26 |
PNC200619P00080000
PNC200619P00085000
|
2 | 85.00 | 80.00 | 0.810 | 149.000 | 108.23 |
| 2020-06-03 | 2020-06-22 |
PNC200717P00095000
PNC200717P00100000
|
2 | 100.00 | 95.00 | 0.665 | -86.000 | 103.02 |
| 2020-07-09 | 2020-07-27 |
PNC200821P00080000
PNC200821P00085000
|
2 | 85.00 | 80.00 | 0.925 | 175.000 | 106.45 |
| 2020-08-13 | 2020-08-31 |
PNC200925P00099000
PNC200925P00099500
|
26 | 99.50 | 99.00 | 0.125 | 0.000 | 104.9 |
| 2020-08-31 | 2020-09-17 |
PNC201009P00100000
PNC201009P00101000
|
12 | 101.00 | 100.00 | 0.175 | 90.000 | 115.48 |
| 2020-09-17 | 2020-10-05 |
PNC201030P00095000
PNC201030P00099000
|
3 | 99.00 | 95.00 | 0.700 | 150.000 | 111.88 |
| 2020-10-07 | 2020-10-26 |
PNC201120P00095000
PNC201120P00100000
|
2 | 100.00 | 95.00 | 0.800 | 45.000 | 128.9 |
| 2020-11-10 | 2020-11-27 |
PNC201224P00112000
PNC201224P00113000
|
12 | 113.00 | 112.00 | 0.175 | 210.000 | 146.15 |
| 2020-12-09 | 2020-12-28 |
PNC210122P00127000
PNC210122P00128000
|
12 | 128.00 | 127.00 | 0.225 | 150.000 | 152.57 |
| 2020-12-28 | 2021-01-14 |
PNC210205P00130000
PNC210205P00133000
|
4 | 133.00 | 130.00 | 0.525 | 200.000 | 156.94 |
| 2021-02-09 | 2021-02-26 |
PNC210326P00143000
PNC210326P00144000
|
13 | 144.00 | 143.00 | 0.25 | 812.500 | 179.68 |
| 2021-02-26 | 2021-03-15 |
PNC210409P00150000
PNC210409P00152500
|
4 | 152.50 | 150.00 | 0.450 | 150.000 | 180.21 |
| 2021-03-16 | 2021-04-05 |
PNC210430P00157500
PNC210430P00160000
|
5 | 160.00 | 157.50 | 0.50 | 162.500 | 186.95 |
| 2021-04-13 | 2021-04-30 |
PNC210528P00160000
PNC210528P00162500
|
5 | 162.50 | 160.00 | 0.525 | 12.500 | 194.68 |
| 2021-05-12 | 2021-06-01 |
PNC210625P00170000
PNC210625P00172500
|
4 | 172.50 | 170.00 | 0.475 | 160.000 | 193.36 |
| 2021-06-10 | 2021-06-28 |
PNC210723P00170000
PNC210723P00172500
|
5 | 172.50 | 170.00 | 0.550 | 200.000 | 183.02 |
| 2021-08-11 | 2021-08-30 |
PNC210924P00170000
PNC210924P00175000
|
2 | 175.00 | 170.00 | 1.050 | 170.000 | 194.5 |
| 2021-10-01 | 2021-10-18 |
PNC211112P00175000
PNC211112P00180000
|
2 | 180.00 | 175.00 | 0.875 | 125.000 | 203.61 |
| 2021-12-03 | 2021-12-20 |
PNC220114P00170000
PNC220114P00175000
|
2 | 175.00 | 170.00 | 1.00 | 145.000 | 222.2 |
| 2022-03-03 | 2022-03-21 |
PNC220414P00165000
PNC220414P00170000
|
2 | 170.00 | 165.00 | 0.925 | 135.000 | 175 |
| 2022-07-21 | 2022-08-08 |
PNC220902P00140000
PNC220902P00145000
|
2 | 145.00 | 140.00 | 0.900 | -25.000 | 157.25 |
| 2022-09-23 | 2022-10-10 |
PNC221104P00130000
PNC221104P00135000
|
2 | 135.00 | 130.00 | 0.875 | 50.000 | 156.5 |
| 2022-10-19 | 2022-11-07 |
PNC221202P00135000
PNC221202P00136000
|
12 | 136.00 | 135.00 | 0.175 | 210.000 | 164.23 |
| 2022-11-14 | 2022-12-01 |
PNC221223P00149000
PNC221223P00150000
|
12 | 150.00 | 149.00 | 0.200 | 330.000 | 155.02 |
| 2022-12-13 | 2022-12-30 |
PNC230127P00138000
PNC230127P00139000
|
13 | 139.00 | 138.00 | 0.25 | 292.500 | 163.17 |
| 2023-03-03 | 2023-03-20 |
PNC230414P00135000
PNC230414P00140000
|
2 | 140.00 | 135.00 | 0.775 | -535.000 | 121.85 |
| 2023-03-27 | 2023-04-13 |
PNC230505P00100000
PNC230505P00105000
|
2 | 105.00 | 100.00 | 0.75 | 85.000 | 116.18 |
| 2023-04-13 | 2023-05-01 |
PNC230526P00107000
PNC230526P00108000
|
12 | 108.00 | 107.00 | 0.175 | 120.000 | 118.78 |
| 2023-05-17 | 2023-06-05 |
PNC230630P00107000
PNC230630P00108000
|
12 | 108.00 | 107.00 | 0.200 | 210.000 | 125.95 |
| 2023-06-05 | 2023-06-22 |
PNC230714P00111000
PNC230714P00112000
|
13 | 112.00 | 111.00 | 0.275 | 195.000 | 125.79 |
| 2023-06-30 | 2023-07-17 |
PNC230811P00114000
PNC230811P00115000
|
12 | 115.00 | 114.00 | 0.225 | 180.000 | 129.94 |
| 2023-07-17 | 2023-08-03 |
PNC230825P00116000
PNC230825P00117000
|
12 | 117.00 | 116.00 | 0.175 | 180.000 | 117.74 |
| 2023-08-11 | 2023-08-28 |
PNC230922P00119000
PNC230922P00120000
|
12 | 120.00 | 119.00 | 0.200 | -360.000 | 120.85 |
| 2023-08-31 | 2023-09-18 |
PNC231013P00110000
PNC231013P00111000
|
12 | 111.00 | 110.00 | 0.175 | 180.000 | 118.14 |
| 2023-09-18 | 2023-10-05 |
PNC231027P00113000
PNC231027P00114000
|
12 | 114.00 | 113.00 | 0.175 | -90.000 | 111.24 |
| 2023-10-10 | 2023-10-27 |
PNC231124P00109000
PNC231124P00110000
|
12 | 110.00 | 109.00 | 0.175 | -240.000 | 128.7 |
| 2023-11-09 | 2023-11-27 |
PNC231222P00109000
PNC231222P00110000
|
12 | 110.00 | 109.00 | 0.175 | 150.000 | 152.47 |
| 2023-12-14 | 2024-01-02 |
PNC240126P00140000
PNC240126P00141000
|
12 | 141.00 | 140.00 | 0.20 | 150.000 | 151.6 |
| 2024-02-12 | 2024-02-29 |
PNC240328P00130000
PNC240328P00135000
|
2 | 135.00 | 130.00 | 1.00 | 125.000 | 161.6 |
| 2024-03-06 | 2024-03-25 |
PNC240419P00130000
PNC240419P00135000
|
2 | 135.00 | 130.00 | 0.925 | 155.000 | 152.3 |
| 2024-04-02 | 2024-04-19 |
PNC240517P00140000
PNC240517P00145000
|
2 | 145.00 | 140.00 | 0.825 | 0.000 | 160.35 |
| 2024-06-24 | 2024-07-11 |
PNC240802P00135000
PNC240802P00140000
|
2 | 140.00 | 135.00 | 0.725 | 140.000 | 170 |
| 2024-07-11 | 2024-07-29 |
PNC240823P00150000
PNC240823P00155000
|
2 | 155.00 | 150.00 | 0.70 | 130.00 | 178.1 |
| 2024-09-05 | 2024-09-23 |
PNC241018P00160000
PNC241018P00165000
|
2 | 165.00 | 160.00 | 0.850 | 125.000 | 189.38 |
| 2024-10-17 | 2024-11-04 |
PNC241129P00170000
PNC241129P00175000
|
2 | 175.00 | 170.00 | 0.900 | 15.000 | 214.72 |
| 2024-11-18 | 2024-12-05 |
PNC241227P00190000
PNC241227P00195000
|
2 | 195.00 | 190.00 | 0.85 | 75.000 | 193.28 |
| 2024-12-10 | 2024-12-27 |
PNC250124P00185000
PNC250124P00190000
|
2 | 190.00 | 185.00 | 1.150 | -145.000 | 199.53 |
| 2025-01-16 | 2025-02-03 |
PNC250228P00180000
PNC250228P00185000
|
2 | 185.00 | 180.00 | 1.050 | 125.000 | 191.92 |
| 2025-02-24 | 2025-03-13 |
PNC250404P00170000
PNC250404P00175000
|
2 | 175.00 | 170.00 | 1.000 | -370.000 | 153.1 |
| 2025-03-17 | 2025-04-03 |
PNC250425P00155000
PNC250425P00160000
|
2 | 160.00 | 155.00 | 1.050 | -80.000 | 158.46 |
| 2025-04-04 | 2025-04-21 |
PNC250516P00125000
PNC250516P00130000
|
2 | 130.00 | 125.00 | 0.75 | 90.000 | 179.42 |
| 2025-04-21 | 2025-05-08 |
PNC250530P00130000
PNC250530P00135000
|
2 | 135.00 | 130.00 | 0.825 | 165.000 | 173.81 |