| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-04 |
PNC080322P00055000
PNC080322P00057500
|
5 | 57.50 | 55.00 | 0.50 | 12.500 | 67.51 |
| 2008-04-02 | 2008-04-29 |
PNC080517P00060000
PNC080517P00062500
|
4 | 62.50 | 60.00 | 0.475 | 140.000 | 67.96 |
| 2008-07-02 | 2008-07-29 |
PNC080816P00050000
PNC080816P00052500
|
5 | 52.50 | 50.00 | 0.650 | 280.000 | 71.75 |
| 2008-08-06 | 2008-09-02 |
PNC080920P00062500
PNC080920P00065000
|
4 | 65.00 | 62.50 | 0.45 | 110.000 | 81.21 |
| 2008-09-03 | 2008-09-30 |
PNC081018P00065000
PNC081018P00067500
|
5 | 67.50 | 65.00 | 0.550 | 25.000 | 57.94 |
| 2008-10-08 | 2008-11-04 |
PNC081122P00057500
PNC081122P00060000
|
5 | 60.00 | 57.50 | 0.80 | 300.000 | 43.69 |
| 2008-11-05 | 2008-12-02 |
PNC081220P00057500
PNC081220P00060000
|
5 | 60.00 | 57.50 | 0.55 | -925.00 | 44.39 |
| 2008-12-03 | 2008-12-30 |
PNC090117P00035000
PNC090117P00040000
|
2 | 40.00 | 35.00 | 1.225 | 140.000 | 37.54 |
| 2009-01-07 | 2009-02-03 |
PNC090221P00040000
PNC090221P00042500
|
5 | 42.50 | 40.00 | 0.700 | -825.000 | 23.23 |
| 2009-02-04 | 2009-03-03 |
PNC090321P00022500
PNC090321P00025000
|
5 | 25.00 | 22.50 | 0.750 | -125.000 | 26.92 |
| 2009-03-04 | 2009-03-31 |
PNC090418P00017500
PNC090418P00020000
|
5 | 20.00 | 17.50 | 0.800 | 275.000 | 41.6 |
| 2009-11-09 | 2009-12-07 |
PNC091219P00049000
PNC091219P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0.00 | 54.14 |
| 2009-12-08 | 2010-01-04 |
PNC100116P00049000
PNC100116P00050000
|
13 | 50.00 | 49.00 | 0.25 | 195.00 | 56.68 |
| 2010-01-06 | 2010-02-02 |
PNC100220P00049000
PNC100220P00050000
|
13 | 50.00 | 49.00 | 0.25 | 182.000 | 51.7 |
| 2010-03-03 | 2010-03-30 |
PNC100417P00049000
PNC100417P00050000
|
12 | 50.00 | 49.00 | 0.205 | 228.000 | 63.02 |
| 2010-05-06 | 2010-06-02 |
PNC100619P00057500
PNC100619P00060000
|
5 | 60.00 | 57.50 | 0.58 | 95.00 | 62.78 |
| 2010-09-01 | 2010-09-28 |
PNC101016P00049000
PNC101016P00050000
|
13 | 50.00 | 49.00 | 0.255 | 71.500 | 51.32 |
| 2010-10-06 | 2010-11-02 |
PNC101120P00049000
PNC101120P00050000
|
12 | 50.00 | 49.00 | 0.230 | 96.000 | 56.29 |
| 2010-12-10 | 2011-01-06 |
PNC110122P00055000
PNC110122P00057500
|
5 | 57.50 | 55.00 | 0.555 | 182.500 | 60.83 |
| 2011-08-09 | 2011-09-06 |
PNC110917P00044000
PNC110917P00045000
|
12 | 45.00 | 44.00 | 0.215 | -96.000 | 51.34 |
| 2011-09-07 | 2011-10-04 |
PNC111022P00044000
PNC111022P00045000
|
13 | 45.00 | 44.00 | 0.240 | -123.500 | 54.06 |
| 2011-10-05 | 2011-11-01 |
PNC111119P00042000
PNC111119P00043000
|
13 | 43.00 | 42.00 | 0.260 | 240.500 | 52.69 |
| 2011-12-07 | 2012-01-03 |
PNC120121P00050000
PNC120121P00052500
|
5 | 52.50 | 50.00 | 0.580 | 227.500 | 59.63 |
| 2014-10-13 | 2014-11-10 |
PNC141122P00075000
PNC141122P00077500
|
5 | 77.50 | 75.00 | 0.685 | 325.000 | 86.85 |
| 2015-09-01 | 2015-09-28 |
PNC151016P00065000
PNC151016P00070000
|
2 | 70.00 | 65.00 | 0.850 | 162.000 | 87.61 |
| 2015-12-03 | 2015-12-30 |
PNC160115P00087500
PNC160115P00090000
|
5 | 90.00 | 87.50 | 0.585 | 207.500 | 86.33 |
| 2016-01-07 | 2016-02-03 |
PNC160219P00082500
PNC160219P00085000
|
5 | 85.00 | 82.50 | 0.595 | -302.500 | 82.82 |
| 2018-05-31 | 2018-06-27 |
PNC180713P00137000
PNC180713P00138000
|
14 | 138.00 | 137.00 | 0.320 | -777.000 | 138.32 |
| 2018-06-28 | 2018-07-25 |
PNC180810P00129000
PNC180810P00130000
|
13 | 130.00 | 129.00 | 0.265 | 312.000 | 143.55 |
| 2018-07-26 | 2018-08-22 |
PNC180907P00137000
PNC180907P00138000
|
13 | 138.00 | 137.00 | 0.265 | 240.500 | 142.96 |
| 2018-08-23 | 2018-09-19 |
PNC181005P00138000
PNC181005P00139000
|
13 | 139.00 | 138.00 | 0.250 | 26.000 | 138.52 |
| 2018-09-19 | 2018-10-16 |
PNC181102P00135000
PNC181102P00136000
|
13 | 136.00 | 135.00 | 0.235 | -247.000 | 129.88 |
| 2018-10-18 | 2018-11-14 |
PNC181130P00118000
PNC181130P00119000
|
13 | 119.00 | 118.00 | 0.24 | 266.500 | 135.78 |
| 2018-11-14 | 2018-12-11 |
PNC181228P00127000
PNC181228P00128000
|
15 | 128.00 | 127.00 | 0.35 | -750.00 | 115.37 |
| 2018-12-11 | 2019-01-07 |
PNC190125P00115000
PNC190125P00116000
|
14 | 116.00 | 115.00 | 0.295 | 154.000 | 124.92 |
| 2019-01-09 | 2019-02-05 |
PNC190222P00114000
PNC190222P00115000
|
13 | 115.00 | 114.00 | 0.280 | 468.000 | 124.15 |
| 2019-02-06 | 2019-03-05 |
PNC190322P00117000
PNC190322P00118000
|
13 | 118.00 | 117.00 | 0.235 | 240.500 | 119.18 |
| 2019-03-12 | 2019-04-08 |
PNC190426P00121000
PNC190426P00122000
|
13 | 122.00 | 121.00 | 0.235 | 78.000 | 136.09 |
| 2019-04-09 | 2019-05-06 |
PNC190524P00120000
PNC190524P00121000
|
13 | 121.00 | 120.00 | 0.255 | 143.000 | 131.97 |
| 2019-05-06 | 2019-06-03 |
PNC190614P00131000
PNC190614P00132000
|
13 | 132.00 | 131.00 | 0.240 | -598.000 | 135.21 |
| 2019-06-03 | 2019-07-01 |
PNC190712P00122000
PNC190712P00123000
|
15 | 123.00 | 122.00 | 0.335 | 555.000 | 142.19 |
| 2019-07-01 | 2019-07-29 |
PNC190809P00134000
PNC190809P00135000
|
13 | 135.00 | 134.00 | 0.275 | 312.000 | 132.34 |
| 2019-08-01 | 2019-08-28 |
PNC190913P00132000
PNC190913P00133000
|
14 | 133.00 | 132.00 | 0.315 | -889.000 | 139.28 |
| 2019-08-30 | 2019-09-26 |
PNC191011P00122000
PNC191011P00123000
|
12 | 123.00 | 122.00 | 0.215 | 240.000 | 140.4 |
| 2019-09-26 | 2019-10-23 |
PNC191108P00133000
PNC191108P00134000
|
13 | 134.00 | 133.00 | 0.240 | 273.000 | 152.2 |
| 2019-10-25 | 2019-11-21 |
PNC191206P00141000
PNC191206P00142000
|
13 | 142.00 | 141.00 | 0.245 | 247.000 | 153.81 |
| 2019-11-21 | 2019-12-18 |
PNC200103P00145000
PNC200103P00146000
|
13 | 146.00 | 145.00 | 0.255 | 344.500 | 158.83 |
| 2019-12-20 | 2020-01-16 |
PNC200131P00150000
PNC200131P00152500
|
4 | 152.50 | 150.00 | 0.490 | -152.000 | 148.55 |
| 2020-01-16 | 2020-02-12 |
PNC200228P00147000
PNC200228P00148000
|
12 | 148.00 | 147.00 | 0.230 | 180.000 | 126.4 |
| 2020-02-13 | 2020-03-11 |
PNC200327P00149000
PNC200327P00150000
|
12 | 150.00 | 149.00 | 0.225 | -900.000 | 100.13 |
| 2020-03-11 | 2020-04-07 |
PNC200424P00085000
PNC200424P00090000
|
2 | 90.00 | 85.00 | 1.210 | -40.000 | 100.73 |
| 2020-04-14 | 2020-05-11 |
PNC200529P00085000
PNC200529P00090000
|
3 | 90.00 | 85.00 | 1.725 | 444.000 | 114.04 |
| 2020-05-11 | 2020-06-08 |
PNC200619P00085000
PNC200619P00090000
|
2 | 90.00 | 85.00 | 0.95 | 208.000 | 108.23 |
| 2020-06-08 | 2020-07-06 |
PNC200717P00115000
PNC200717P00120000
|
2 | 120.00 | 115.00 | 1.135 | -743.000 | 103.02 |
| 2020-07-06 | 2020-08-03 |
PNC200814P00095000
PNC200814P00096000
|
13 | 96.00 | 95.00 | 0.25 | 195.000 | 111.75 |
| 2020-08-03 | 2020-08-31 |
PNC200911P00099000
PNC200911P00099500
|
26 | 99.50 | 99.00 | 0.125 | 325.000 | 110.75 |
| 2020-08-31 | 2020-09-28 |
PNC201009P00104000
PNC201009P00105000
|
14 | 105.00 | 104.00 | 0.325 | 70.000 | 115.48 |
| 2020-10-02 | 2020-10-29 |
PNC201113P00103000
PNC201113P00104000
|
13 | 104.00 | 103.00 | 0.25 | -32.500 | 122.78 |
| 2020-10-29 | 2020-11-25 |
PNC201211P00101000
PNC201211P00102000
|
13 | 102.00 | 101.00 | 0.275 | 1462.500 | 143.66 |
| 2020-12-02 | 2020-12-29 |
PNC210115P00125000
PNC210115P00130000
|
2 | 130.00 | 125.00 | 1.075 | 150.000 | 154.78 |
| 2020-12-31 | 2021-01-27 |
PNC210212P00139000
PNC210212P00140000
|
14 | 140.00 | 139.00 | 0.30 | 175.000 | 162.27 |
| 2021-02-09 | 2021-03-08 |
PNC210326P00149000
PNC210326P00150000
|
15 | 150.00 | 149.00 | 0.35 | 1125.00 | 179.68 |
| 2021-03-08 | 2021-04-05 |
PNC210416P00160000
PNC210416P00165000
|
2 | 165.00 | 160.00 | 1.150 | 170.000 | 178.86 |
| 2021-04-14 | 2021-05-11 |
PNC210528P00167500
PNC210528P00170000
|
5 | 170.00 | 167.50 | 0.775 | 362.500 | 194.68 |
| 2021-05-20 | 2021-06-16 |
PNC210702P00177500
PNC210702P00180000
|
5 | 180.00 | 177.50 | 0.525 | 187.500 | 192.79 |
| 2021-06-16 | 2021-07-13 |
PNC210730P00177500
PNC210730P00180000
|
5 | 180.00 | 177.50 | 0.60 | 75.00 | 182.41 |
| 2021-07-13 | 2021-08-09 |
PNC210827P00175000
PNC210827P00180000
|
2 | 180.00 | 175.00 | 1.25 | 65.000 | 194.51 |
| 2021-08-17 | 2021-09-13 |
PNC211001P00170000
PNC211001P00175000
|
2 | 175.00 | 170.00 | 1.425 | 250.000 | 198.31 |
| 2021-09-14 | 2021-10-11 |
PNC211029P00170000
PNC211029P00175000
|
2 | 175.00 | 170.00 | 1.025 | 275.000 | 211.03 |
| 2021-10-13 | 2021-11-09 |
PNC211126P00185000
PNC211126P00190000
|
2 | 190.00 | 185.00 | 1.10 | 215.000 | 200.1 |
| 2021-12-02 | 2021-12-29 |
PNC220114P00185000
PNC220114P00190000
|
3 | 190.00 | 185.00 | 1.75 | 517.500 | 222.2 |
| 2022-01-11 | 2022-02-07 |
PNC220225P00205000
PNC220225P00210000
|
2 | 210.00 | 205.00 | 1.20 | -140.00 | 202.67 |
| 2022-02-11 | 2022-03-10 |
PNC220325P00190000
PNC220325P00195000
|
2 | 195.00 | 190.00 | 1.075 | -495.000 | 196.47 |
| 2022-03-11 | 2022-04-07 |
PNC220422P00165000
PNC220422P00170000
|
2 | 170.00 | 165.00 | 1.55 | 225.000 | 173.25 |
| 2022-04-21 | 2022-05-18 |
PNC220603P00160000
PNC220603P00165000
|
2 | 165.00 | 160.00 | 1.00 | -450.00 | 173.3 |
| 2022-05-19 | 2022-06-15 |
PNC220701P00140000
PNC220701P00145000
|
2 | 145.00 | 140.00 | 1.125 | 110.000 | 161.3 |
| 2022-06-15 | 2022-07-12 |
PNC220729P00140000
PNC220729P00145000
|
2 | 145.00 | 140.00 | 1.20 | 125.000 | 165.94 |
| 2022-08-10 | 2022-09-06 |
PNC220923P00155000
PNC220923P00160000
|
2 | 160.00 | 155.00 | 1.525 | -175.000 | 151.92 |
| 2022-09-07 | 2022-10-04 |
PNC221021P00145000
PNC221021P00150000
|
2 | 150.00 | 145.00 | 1.15 | 85.000 | 156.37 |
| 2022-10-05 | 2022-11-01 |
PNC221118P00145000
PNC221118P00150000
|
2 | 150.00 | 145.00 | 1.25 | 160.00 | 161.16 |
| 2022-11-08 | 2022-12-05 |
PNC221223P00149000
PNC221223P00150000
|
13 | 150.00 | 149.00 | 0.250 | -65.000 | 155.02 |
| 2022-12-05 | 2023-01-03 |
PNC230113P00140000
PNC230113P00145000
|
2 | 145.00 | 140.00 | 1.15 | 190.00 | 164 |
| 2023-01-04 | 2023-01-31 |
PNC230217P00150000
PNC230217P00155000
|
2 | 155.00 | 150.00 | 1.20 | 155.000 | 158.59 |
| 2023-03-09 | 2023-04-05 |
PNC230421P00125000
PNC230421P00130000
|
2 | 130.00 | 125.00 | 1.225 | -495.000 | 123.38 |
| 2023-04-05 | 2023-05-02 |
PNC230519P00105000
PNC230519P00110000
|
2 | 110.00 | 105.00 | 1.00 | 90.00 | 118.48 |
| 2023-05-04 | 2023-05-31 |
PNC230616P00100000
PNC230616P00105000
|
2 | 105.00 | 100.00 | 1.15 | 170.00 | 128.47 |
| 2023-06-02 | 2023-06-29 |
PNC230714P00116000
PNC230714P00117000
|
12 | 117.00 | 116.00 | 0.225 | 270.000 | 125.79 |
| 2023-06-29 | 2023-07-26 |
PNC230811P00118000
PNC230811P00119000
|
14 | 119.00 | 118.00 | 0.325 | 455.000 | 129.94 |
| 2023-07-28 | 2023-08-24 |
PNC230908P00129000
PNC230908P00130000
|
13 | 130.00 | 129.00 | 0.275 | -942.500 | 116.93 |
| 2023-08-24 | 2023-09-20 |
PNC231006P00111000
PNC231006P00112000
|
13 | 112.00 | 111.00 | 0.25 | 292.500 | 120.32 |
| 2023-09-21 | 2023-10-18 |
PNC231103P00115000
PNC231103P00116000
|
14 | 116.00 | 115.00 | 0.30 | -245.000 | 123.21 |
| 2023-10-20 | 2023-11-16 |
PNC231201P00105000
PNC231201P00106000
|
14 | 106.00 | 105.00 | 0.30 | 420.00 | 139 |
| 2023-11-17 | 2023-12-14 |
PNC231229P00124000
PNC231229P00125000
|
13 | 125.00 | 124.00 | 0.275 | 357.500 | 154.85 |
| 2023-12-15 | 2024-01-11 |
PNC240126P00145000
PNC240126P00146000
|
15 | 146.00 | 145.00 | 0.35 | 337.500 | 151.6 |
| 2024-01-11 | 2024-02-07 |
PNC240223P00140000
PNC240223P00145000
|
2 | 145.00 | 140.00 | 1.425 | 45.000 | 146.12 |
| 2024-02-29 | 2024-03-27 |
PNC240412P00135000
PNC240412P00140000
|
2 | 140.00 | 135.00 | 1.30 | 250.00 | 150.63 |
| 2024-04-01 | 2024-04-29 |
PNC240510P00145000
PNC240510P00150000
|
2 | 150.00 | 145.00 | 1.25 | 145.000 | 157.58 |
| 2024-05-03 | 2024-05-30 |
PNC240614P00145000
PNC240614P00150000
|
2 | 150.00 | 145.00 | 1.175 | 45.000 | 151.09 |
| 2024-06-04 | 2024-07-01 |
PNC240719P00140000
PNC240719P00145000
|
2 | 145.00 | 140.00 | 1.05 | 115.000 | 175.51 |
| 2024-07-01 | 2024-07-29 |
PNC240809P00145000
PNC240809P00150000
|
2 | 150.00 | 145.00 | 1.475 | 355.000 | 169.92 |
| 2024-08-02 | 2024-08-29 |
PNC240913P00155000
PNC240913P00160000
|
2 | 160.00 | 155.00 | 1.100 | 215.000 | 177.24 |
| 2024-09-03 | 2024-09-30 |
PNC241018P00170000
PNC241018P00175000
|
2 | 175.00 | 170.00 | 1.175 | 85.000 | 189.38 |
| 2024-10-01 | 2024-10-28 |
PNC241115P00165000
PNC241115P00170000
|
2 | 170.00 | 165.00 | 1.10 | 180.00 | 207.68 |
| 2024-10-31 | 2024-11-27 |
PNC241213P00175000
PNC241213P00180000
|
2 | 180.00 | 175.00 | 1.625 | 375.000 | 201.5 |
| 2024-12-03 | 2024-12-30 |
PNC250117P00195000
PNC250117P00200000
|
2 | 200.00 | 195.00 | 1.25 | -390.00 | 198.54 |
| 2025-01-06 | 2025-02-03 |
PNC250214P00180000
PNC250214P00185000
|
2 | 185.00 | 180.00 | 1.275 | 215.000 | 193.91 |
| 2025-02-14 | 2025-03-13 |
PNC250328P00180000
PNC250328P00185000
|
2 | 185.00 | 180.00 | 1.200 | -680.000 | 171.88 |
| 2025-03-13 | 2025-04-09 |
PNC250425P00155000
PNC250425P00160000
|
2 | 160.00 | 155.00 | 1.175 | -105.000 | 158.46 |
| 2025-04-10 | 2025-05-07 |
PNC250523P00135000
PNC250523P00140000
|
2 | 140.00 | 135.00 | 1.50 | 505.000 | 171.82 |
| 2025-05-09 | 2025-06-05 |
PNC250620P00155000
PNC250620P00160000
|
2 | 160.00 | 155.00 | 1.525 | 305.000 | 177.39 |
| 2025-06-13 | 2025-07-10 |
PNC250725P00160000
PNC250725P00165000
|
2 | 165.00 | 160.00 | 1.25 | 325.000 | 196.05 |
| 2025-07-10 | 2025-08-06 |
PNC250822P00185000
PNC250822P00190000
|
2 | 190.00 | 185.00 | 1.225 | -185.000 | 0 |