| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-14 |
PNC080322P00055000
PNC080322P00057500
|
5 | 57.50 | 55.00 | 0.50 | 37.500 | 67.51 |
| 2008-04-02 | 2008-05-09 |
PNC080517P00060000
PNC080517P00062500
|
4 | 62.50 | 60.00 | 0.475 | 160.000 | 67.96 |
| 2008-07-02 | 2008-08-08 |
PNC080816P00050000
PNC080816P00052500
|
5 | 52.50 | 50.00 | 0.650 | 312.500 | 71.75 |
| 2008-08-08 | 2008-09-15 |
PNC080920P00062500
PNC080920P00065000
|
5 | 65.00 | 62.50 | 0.525 | 80.000 | 81.21 |
| 2008-10-08 | 2008-11-14 |
PNC081122P00057500
PNC081122P00060000
|
5 | 60.00 | 57.50 | 0.80 | 50.000 | 43.69 |
| 2008-12-03 | 2009-01-09 |
PNC090117P00035000
PNC090117P00040000
|
2 | 40.00 | 35.00 | 1.225 | 220.000 | 37.54 |
| 2009-01-09 | 2009-02-17 |
PNC090221P00040000
PNC090221P00042500
|
5 | 42.50 | 40.00 | 0.735 | -907.500 | 23.23 |
| 2009-03-04 | 2009-04-13 |
PNC090418P00017500
PNC090418P00020000
|
5 | 20.00 | 17.50 | 0.800 | 400.000 | 41.6 |
| 2009-11-09 | 2009-12-16 |
PNC091219P00049000
PNC091219P00050000
|
13 | 50.00 | 49.00 | 0.25 | 292.500 | 54.14 |
| 2010-01-06 | 2010-02-12 |
PNC100220P00049000
PNC100220P00050000
|
13 | 50.00 | 49.00 | 0.25 | 110.500 | 51.7 |
| 2010-03-03 | 2010-04-09 |
PNC100417P00049000
PNC100417P00050000
|
12 | 50.00 | 49.00 | 0.205 | 252.000 | 63.02 |
| 2010-05-06 | 2010-06-14 |
PNC100619P00057500
PNC100619P00060000
|
5 | 60.00 | 57.50 | 0.58 | -35.00 | 62.78 |
| 2010-09-01 | 2010-10-08 |
PNC101016P00049000
PNC101016P00050000
|
13 | 50.00 | 49.00 | 0.255 | 279.500 | 51.32 |
| 2010-10-08 | 2010-11-15 |
PNC101120P00049000
PNC101120P00050000
|
13 | 50.00 | 49.00 | 0.255 | 318.500 | 56.29 |
| 2010-12-10 | 2011-01-18 |
PNC110122P00055000
PNC110122P00057500
|
5 | 57.50 | 55.00 | 0.555 | 252.500 | 60.83 |
| 2011-08-09 | 2011-09-15 |
PNC110917P00044000
PNC110917P00045000
|
12 | 45.00 | 44.00 | 0.215 | 258.000 | 51.34 |
| 2011-10-05 | 2011-11-11 |
PNC111119P00042000
PNC111119P00043000
|
13 | 43.00 | 42.00 | 0.260 | 312.000 | 52.69 |
| 2011-12-07 | 2012-01-13 |
PNC120121P00050000
PNC120121P00052500
|
5 | 52.50 | 50.00 | 0.580 | 295.000 | 59.63 |
| 2014-10-13 | 2014-11-19 |
PNC141122P00075000
PNC141122P00077500
|
5 | 77.50 | 75.00 | 0.685 | 345.000 | 86.85 |
| 2015-09-01 | 2015-10-08 |
PNC151016P00065000
PNC151016P00070000
|
2 | 70.00 | 65.00 | 0.850 | 190.000 | 87.61 |
| 2015-12-03 | 2016-01-11 |
PNC160115P00087500
PNC160115P00090000
|
5 | 90.00 | 87.50 | 0.585 | -357.500 | 86.33 |
| 2018-05-31 | 2018-07-09 |
PNC180713P00137000
PNC180713P00138000
|
14 | 138.00 | 137.00 | 0.320 | -56.000 | 138.32 |
| 2018-07-10 | 2018-08-16 |
PNC180824P00131000
PNC180824P00132000
|
13 | 132.00 | 131.00 | 0.285 | 370.500 | 142.93 |
| 2018-08-16 | 2018-09-24 |
PNC180928P00139000
PNC180928P00140000
|
13 | 140.00 | 139.00 | 0.255 | 32.500 | 136.19 |
| 2018-09-24 | 2018-10-31 |
PNC181102P00135000
PNC181102P00136000
|
13 | 136.00 | 135.00 | 0.25 | -812.500 | 129.88 |
| 2018-11-01 | 2018-12-10 |
PNC181214P00123000
PNC181214P00124000
|
14 | 124.00 | 123.00 | 0.32 | -119.000 | 118.5 |
| 2018-12-11 | 2019-01-17 |
PNC190125P00115000
PNC190125P00116000
|
14 | 116.00 | 115.00 | 0.295 | 133.000 | 124.92 |
| 2019-01-17 | 2019-02-25 |
PNC190301P00116000
PNC190301P00117000
|
13 | 117.00 | 116.00 | 0.240 | 299.000 | 126.62 |
| 2019-02-25 | 2019-04-03 |
PNC190405P00118000
PNC190405P00119000
|
13 | 119.00 | 118.00 | 0.275 | 357.500 | 127.91 |
| 2019-04-09 | 2019-05-16 |
PNC190524P00120000
PNC190524P00121000
|
13 | 121.00 | 120.00 | 0.255 | 468.000 | 131.97 |
| 2019-05-16 | 2019-06-24 |
PNC190628P00125000
PNC190628P00126000
|
12 | 126.00 | 125.00 | 0.225 | 240.000 | 137.28 |
| 2019-06-24 | 2019-07-31 |
PNC190802P00127000
PNC190802P00128000
|
12 | 128.00 | 127.00 | 0.23 | 366.000 | 137.96 |
| 2019-08-01 | 2019-09-09 |
PNC190913P00132000
PNC190913P00133000
|
14 | 133.00 | 132.00 | 0.315 | 266.000 | 139.28 |
| 2019-09-11 | 2019-10-18 |
PNC191025P00129000
PNC191025P00130000
|
13 | 130.00 | 129.00 | 0.250 | 318.500 | 146.67 |
| 2019-10-25 | 2019-12-02 |
PNC191206P00141000
PNC191206P00142000
|
13 | 142.00 | 141.00 | 0.245 | 312.000 | 153.81 |
| 2019-12-02 | 2020-01-08 |
PNC200110P00146000
PNC200110P00147000
|
13 | 147.00 | 146.00 | 0.235 | 442.000 | 158.57 |
| 2020-01-14 | 2020-02-20 |
PNC200228P00150000
PNC200228P00152500
|
5 | 152.50 | 150.00 | 0.550 | 30.000 | 126.4 |
| 2020-02-20 | 2020-03-30 |
PNC200403P00148000
PNC200403P00149000
|
13 | 149.00 | 148.00 | 0.240 | -988.000 | 85.19 |
| 2020-03-31 | 2020-05-07 |
PNC200515P00080000
PNC200515P00085000
|
2 | 85.00 | 80.00 | 1.395 | 261.000 | 97.25 |
| 2020-05-08 | 2020-06-15 |
PNC200619P00090000
PNC200619P00095000
|
2 | 95.00 | 90.00 | 1.005 | 193.000 | 108.23 |
| 2020-06-16 | 2020-07-23 |
PNC200731P00104000
PNC200731P00105000
|
13 | 105.00 | 104.00 | 0.250 | -260.000 | 106.67 |
| 2020-07-30 | 2020-09-08 |
PNC200911P00098000
PNC200911P00099000
|
13 | 99.00 | 98.00 | 0.275 | 390.000 | 110.75 |
| 2020-09-08 | 2020-10-15 |
PNC201023P00101000
PNC201023P00102000
|
13 | 102.00 | 101.00 | 0.275 | 325.000 | 114.81 |
| 2020-10-15 | 2020-11-23 |
PNC201127P00102000
PNC201127P00103000
|
12 | 103.00 | 102.00 | 0.225 | 270.000 | 139.79 |
| 2020-12-02 | 2021-01-08 |
PNC210115P00125000
PNC210115P00130000
|
2 | 130.00 | 125.00 | 1.075 | 220.000 | 154.78 |
| 2021-01-11 | 2021-02-17 |
PNC210219P00145000
PNC210219P00150000
|
2 | 150.00 | 145.00 | 1.15 | 300.00 | 170.41 |
| 2021-02-17 | 2021-03-26 |
PNC210401P00155000
PNC210401P00157500
|
5 | 157.50 | 155.00 | 0.65 | 325.00 | 177.41 |
| 2021-03-26 | 2021-05-03 |
PNC210507P00167500
PNC210507P00170000
|
5 | 170.00 | 167.50 | 0.725 | 275.000 | 198.91 |
| 2021-05-03 | 2021-06-09 |
PNC210611P00177500
PNC210611P00180000
|
5 | 180.00 | 177.50 | 0.60 | 287.500 | 189.2 |
| 2021-06-10 | 2021-07-19 |
PNC210723P00177500
PNC210723P00180000
|
5 | 180.00 | 177.50 | 0.625 | -337.500 | 183.02 |
| 2021-08-17 | 2021-09-23 |
PNC211001P00170000
PNC211001P00175000
|
2 | 175.00 | 170.00 | 1.425 | 295.000 | 198.31 |
| 2021-09-27 | 2021-11-03 |
PNC211105P00185000
PNC211105P00190000
|
2 | 190.00 | 185.00 | 1.25 | 210.000 | 207.1 |
| 2021-12-02 | 2022-01-10 |
PNC220114P00185000
PNC220114P00190000
|
3 | 190.00 | 185.00 | 1.75 | 570.000 | 222.2 |
| 2022-01-11 | 2022-02-17 |
PNC220225P00205000
PNC220225P00210000
|
2 | 210.00 | 205.00 | 1.20 | -500.00 | 202.67 |
| 2022-02-25 | 2022-04-04 |
PNC220408P00185000
PNC220408P00190000
|
2 | 190.00 | 185.00 | 1.075 | -565.000 | 184.7 |
| 2022-04-04 | 2022-05-11 |
PNC220513P00165000
PNC220513P00170000
|
2 | 170.00 | 165.00 | 1.00 | -690.00 | 157.44 |
| 2022-05-16 | 2022-06-22 |
PNC220624P00140000
PNC220624P00145000
|
2 | 145.00 | 140.00 | 1.225 | 275.000 | 162.84 |
| 2022-06-23 | 2022-08-01 |
PNC220805P00140000
PNC220805P00145000
|
2 | 145.00 | 140.00 | 1.65 | 330.000 | 167.04 |
| 2022-08-10 | 2022-09-16 |
PNC220923P00155000
PNC220923P00160000
|
2 | 160.00 | 155.00 | 1.525 | 155.000 | 151.92 |
| 2022-09-19 | 2022-10-26 |
PNC221028P00150000
PNC221028P00155000
|
2 | 155.00 | 150.00 | 1.125 | 205.000 | 162.87 |
| 2022-10-27 | 2022-12-05 |
PNC221209P00150000
PNC221209P00152500
|
5 | 152.50 | 150.00 | 0.575 | -150.000 | 154.08 |
| 2022-12-05 | 2023-01-11 |
PNC230113P00140000
PNC230113P00145000
|
2 | 145.00 | 140.00 | 1.15 | 225.000 | 164 |
| 2023-01-11 | 2023-02-17 |
PNC230224P00150000
PNC230224P00155000
|
2 | 155.00 | 150.00 | 1.075 | 135.000 | 158.49 |
| 2023-03-09 | 2023-04-17 |
PNC230421P00125000
PNC230421P00130000
|
2 | 130.00 | 125.00 | 1.225 | -445.000 | 123.38 |
| 2023-04-17 | 2023-05-24 |
PNC230526P00118000
PNC230526P00119000
|
13 | 119.00 | 118.00 | 0.25 | 0.00 | 118.78 |
| 2023-05-25 | 2023-07-03 |
PNC230707P00111000
PNC230707P00112000
|
13 | 112.00 | 111.00 | 0.250 | -162.500 | 125.61 |
| 2023-07-03 | 2023-08-09 |
PNC230811P00120000
PNC230811P00121000
|
13 | 121.00 | 120.00 | 0.250 | 260.000 | 129.94 |
| 2023-08-09 | 2023-09-15 |
PNC230922P00120000
PNC230922P00121000
|
13 | 121.00 | 120.00 | 0.25 | 227.500 | 120.85 |
| 2023-09-15 | 2023-10-23 |
PNC231027P00119000
PNC231027P00120000
|
13 | 120.00 | 119.00 | 0.250 | -910.000 | 111.24 |
| 2023-10-23 | 2023-11-29 |
PNC231201P00103000
PNC231201P00104000
|
13 | 104.00 | 103.00 | 0.275 | 357.500 | 139 |
| 2023-12-12 | 2024-01-18 |
PNC240126P00133000
PNC240126P00134000
|
12 | 134.00 | 133.00 | 0.225 | 270.000 | 151.6 |
| 2024-01-29 | 2024-03-06 |
PNC240308P00140000
PNC240308P00145000
|
2 | 145.00 | 140.00 | 1.075 | 185.000 | 150.33 |
| 2024-03-07 | 2024-04-15 |
PNC240419P00135000
PNC240419P00140000
|
2 | 140.00 | 135.00 | 1.000 | 140.000 | 152.3 |
| 2024-04-16 | 2024-05-23 |
PNC240531P00135000
PNC240531P00140000
|
2 | 140.00 | 135.00 | 1.125 | 215.000 | 157.39 |
| 2024-06-04 | 2024-07-11 |
PNC240719P00140000
PNC240719P00145000
|
2 | 145.00 | 140.00 | 1.05 | 205.000 | 175.51 |
| 2024-07-11 | 2024-08-19 |
PNC240823P00155000
PNC240823P00160000
|
2 | 160.00 | 155.00 | 1.10 | 235.000 | 178.1 |
| 2024-09-03 | 2024-10-10 |
PNC241018P00170000
PNC241018P00175000
|
2 | 175.00 | 170.00 | 1.175 | 65.000 | 189.38 |
| 2024-10-10 | 2024-11-18 |
PNC241122P00170000
PNC241122P00175000
|
2 | 175.00 | 170.00 | 1.30 | 250.000 | 210.07 |
| 2024-11-18 | 2024-12-26 |
PNC241227P00195000
PNC241227P00200000
|
2 | 200.00 | 195.00 | 1.375 | -655.000 | 193.28 |
| 2024-12-26 | 2025-02-03 |
PNC250207P00180000
PNC250207P00185000
|
2 | 185.00 | 180.00 | 1.125 | 215.000 | 200.72 |
| 2025-02-14 | 2025-03-24 |
PNC250328P00180000
PNC250328P00185000
|
2 | 185.00 | 180.00 | 1.200 | -600.000 | 171.88 |
| 2025-04-01 | 2025-05-08 |
PNC250516P00160000
PNC250516P00165000
|
2 | 165.00 | 160.00 | 1.15 | -25.000 | 179.42 |
| 2025-05-09 | 2025-06-16 |
PNC250620P00155000
PNC250620P00160000
|
2 | 160.00 | 155.00 | 1.525 | 290.000 | 177.39 |
| 2025-07-02 | 2025-08-08 |
PNC250815P00180000
PNC250815P00185000
|
2 | 185.00 | 180.00 | 1.050 | 35.000 | 191.27 |