| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-08 |
PNC080216P00060000
PNC080216P00062500
|
5 | 62.50 | 60.00 | 0.775 | 87.500 | 63.56 |
| 2008-02-08 | 2008-03-17 |
PNC080322P00057500
PNC080322P00060000
|
5 | 60.00 | 57.50 | 0.625 | 25.000 | 67.51 |
| 2008-04-02 | 2008-05-09 |
PNC080517P00062500
PNC080517P00065000
|
5 | 65.00 | 62.50 | 0.675 | 187.500 | 67.96 |
| 2008-05-09 | 2008-06-16 |
PNC080621P00062500
PNC080621P00065000
|
5 | 65.00 | 62.50 | 0.750 | -687.500 | 57.86 |
| 2008-07-02 | 2008-08-08 |
PNC080816P00052500
PNC080816P00055000
|
6 | 55.00 | 52.50 | 0.900 | 525.000 | 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 |
PNC081122P00062500
PNC081122P00065000
|
6 | 65.00 | 62.50 | 1.00 | -225.000 | 43.69 |
| 2008-12-03 | 2009-01-09 |
PNC090117P00042500
PNC090117P00045000
|
6 | 45.00 | 42.50 | 0.90 | 165.000 | 37.54 |
| 2009-01-09 | 2009-02-17 |
PNC090221P00042500
PNC090221P00045000
|
6 | 45.00 | 42.50 | 0.975 | -795.000 | 23.23 |
| 2009-03-04 | 2009-04-13 |
PNC090418P00020000
PNC090418P00022500
|
6 | 22.50 | 20.00 | 1.025 | 615.000 | 41.6 |
| 2009-11-05 | 2009-12-14 |
PNC091219P00049000
PNC091219P00050000
|
15 | 50.00 | 49.00 | 0.35 | 412.500 | 54.14 |
| 2010-01-06 | 2010-02-12 |
PNC100220P00050000
PNC100220P00052500
|
5 | 52.50 | 50.00 | 0.80 | -137.500 | 51.7 |
| 2010-03-03 | 2010-04-09 |
PNC100417P00050000
PNC100417P00052500
|
5 | 52.50 | 50.00 | 0.75 | 370.00 | 63.02 |
| 2010-04-09 | 2010-05-17 |
PNC100522P00060000
PNC100522P00062500
|
5 | 62.50 | 60.00 | 0.650 | 235.000 | 62.76 |
| 2010-06-03 | 2010-07-12 |
PNC100717P00057500
PNC100717P00060000
|
5 | 60.00 | 57.50 | 0.745 | 197.500 | 58.23 |
| 2010-07-12 | 2010-08-18 |
PNC100821P00057500
PNC100821P00060000
|
5 | 60.00 | 57.50 | 0.790 | -790.000 | 52.73 |
| 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 |
| 2010-12-09 | 2011-01-18 |
PNC110122P00057500
PNC110122P00060000
|
5 | 60.00 | 57.50 | 0.765 | 280.000 | 60.83 |
| 2011-04-06 | 2011-05-13 |
PNC110521P00060000
PNC110521P00062500
|
5 | 62.50 | 60.00 | 0.785 | -47.500 | 61.67 |
| 2011-06-06 | 2011-07-13 |
PNC110716P00055000
PNC110716P00057500
|
5 | 57.50 | 55.00 | 0.670 | 135.000 | 56.82 |
| 2011-08-03 | 2011-09-09 |
PNC110917P00050000
PNC110917P00052500
|
5 | 52.50 | 50.00 | 0.695 | -727.500 | 51.34 |
| 2011-09-09 | 2011-10-17 |
PNC111022P00043000
PNC111022P00044000
|
15 | 44.00 | 43.00 | 0.345 | 427.500 | 54.06 |
| 2011-12-07 | 2012-01-13 |
PNC120121P00050000
PNC120121P00052500
|
5 | 52.50 | 50.00 | 0.580 | 295.000 | 59.63 |
| 2012-03-08 | 2012-04-16 |
PNC120421P00055000
PNC120421P00057500
|
5 | 57.50 | 55.00 | 0.770 | 365.000 | 65.38 |
| 2012-06-08 | 2012-07-16 |
PNC120721P00055000
PNC120721P00057500
|
5 | 57.50 | 55.00 | 0.705 | 322.500 | 59.14 |
| 2012-09-07 | 2012-10-15 |
PNC121020P00060000
PNC121020P00062500
|
5 | 62.50 | 60.00 | 0.695 | 95.000 | 59.42 |
| 2012-12-11 | 2013-01-17 |
PNC130119P00052500
PNC130119P00055000
|
5 | 55.00 | 52.50 | 0.685 | 342.500 | 61.84 |
| 2013-07-03 | 2013-08-09 |
PNC130817P00070000
PNC130817P00072500
|
5 | 72.50 | 70.00 | 0.740 | 352.500 | 74.91 |
| 2013-10-07 | 2013-11-13 |
PNC131116P00067500
PNC131116P00070000
|
5 | 70.00 | 67.50 | 0.67 | 352.500 | 75.14 |
| 2013-12-06 | 2014-01-13 |
PNC140118P00072500
PNC140118P00075000
|
5 | 75.00 | 72.50 | 0.715 | 265.000 | 82.26 |
| 2014-02-05 | 2014-03-14 |
PNC140322P00075000
PNC140322P00077500
|
5 | 77.50 | 75.00 | 0.73 | 347.500 | 86.87 |
| 2014-04-04 | 2014-05-12 |
PNC140517P00082500
PNC140517P00085000
|
5 | 85.00 | 82.50 | 0.785 | 240.000 | 82.78 |
| 2014-07-02 | 2014-08-08 |
PNC140816P00085000
PNC140816P00087500
|
5 | 87.50 | 85.00 | 0.715 | -880.000 | 82.04 |
| 2014-10-10 | 2014-11-17 |
PNC141122P00077500
PNC141122P00080000
|
5 | 80.00 | 77.50 | 0.68 | 310.000 | 86.85 |
| 2015-01-07 | 2015-02-13 |
PNC150220P00082500
PNC150220P00085000
|
5 | 85.00 | 82.50 | 0.745 | 375.000 | 92.27 |
| 2015-04-06 | 2015-05-13 |
PNC150515P00087500
PNC150515P00090000
|
5 | 90.00 | 87.50 | 0.655 | 347.500 | 93.74 |
| 2015-06-05 | 2015-07-13 |
PNC150717P00092500
PNC150717P00095000
|
5 | 95.00 | 92.50 | 0.74 | 252.500 | 98.81 |
| 2015-09-01 | 2015-10-08 |
PNC151016P00082500
PNC151016P00085000
|
6 | 85.00 | 82.50 | 0.900 | 528.000 | 87.61 |
| 2015-10-09 | 2015-11-16 |
PNC151120P00085000
PNC151120P00087500
|
5 | 87.50 | 85.00 | 0.68 | 337.500 | 95.38 |
| 2015-12-03 | 2016-01-11 |
PNC160115P00087500
PNC160115P00090000
|
5 | 90.00 | 87.50 | 0.585 | -357.500 | 86.33 |
| 2016-01-11 | 2016-02-17 |
PNC160219P00082500
PNC160219P00085000
|
5 | 85.00 | 82.50 | 0.680 | -155.000 | 82.82 |
| 2016-03-01 | 2016-04-07 |
PNC160415P00080000
PNC160415P00082500
|
5 | 82.50 | 80.00 | 0.770 | -225.000 | 84.16 |
| 2016-04-08 | 2016-05-16 |
PNC160520P00077500
PNC160520P00080000
|
5 | 80.00 | 77.50 | 0.745 | 387.500 | 88.19 |
| 2016-07-06 | 2016-08-12 |
PNC160819P00075000
PNC160819P00077500
|
5 | 77.50 | 75.00 | 0.74 | 380.00 | 85.42 |
| 2016-09-06 | 2016-10-13 |
PNC161021P00085000
PNC161021P00087500
|
5 | 87.50 | 85.00 | 0.675 | -7.500 | 92.92 |
| 2016-11-03 | 2016-12-12 |
PNC161216P00090000
PNC161216P00092500
|
5 | 92.50 | 90.00 | 0.66 | 237.500 | 114.86 |
| 2017-01-05 | 2017-02-13 |
PNC170217P00110000
PNC170217P00115000
|
2 | 115.00 | 110.00 | 1.405 | 278.000 | 126.86 |
| 2017-03-07 | 2017-04-13 |
PNC170421P00120000
PNC170421P00125000
|
2 | 125.00 | 120.00 | 1.49 | -712.000 | 118.17 |
| 2017-06-12 | 2017-07-19 |
PNC170721P00115000
PNC170721P00120000
|
2 | 120.00 | 115.00 | 1.37 | 272.00 | 126.24 |
| 2017-12-05 | 2018-01-11 |
PNC180119P00135000
PNC180119P00140000
|
2 | 140.00 | 135.00 | 1.55 | 275.000 | 155.25 |
| 2018-01-30 | 2018-03-08 |
PNC180316P00150000
PNC180316P00155000
|
2 | 155.00 | 150.00 | 1.40 | 180.000 | 160.07 |
| 2018-04-05 | 2018-05-14 |
PNC180518P00145000
PNC180518P00150000
|
2 | 150.00 | 145.00 | 1.595 | 130.000 | 148.76 |
| 2018-06-01 | 2018-07-09 |
PNC180713P00142000
PNC180713P00143000
|
16 | 143.00 | 142.00 | 0.38 | -736.00 | 138.32 |
| 2018-07-09 | 2018-08-15 |
PNC180817P00130000
PNC180817P00135000
|
2 | 135.00 | 130.00 | 1.285 | 257.000 | 144.55 |
| 2018-08-15 | 2018-09-21 |
PNC180928P00139000
PNC180928P00140000
|
15 | 140.00 | 139.00 | 0.345 | 382.500 | 136.19 |
| 2018-09-21 | 2018-10-29 |
PNC181102P00141000
PNC181102P00142000
|
16 | 142.00 | 141.00 | 0.395 | -1344.000 | 129.88 |
| 2018-10-29 | 2018-12-06 |
PNC181207P00119000
PNC181207P00120000
|
15 | 120.00 | 119.00 | 0.360 | 600.000 | 126.56 |
| 2018-12-06 | 2019-01-14 |
PNC190118P00120000
PNC190118P00125000
|
2 | 125.00 | 120.00 | 1.410 | -439.000 | 125.25 |
| 2019-01-14 | 2019-02-20 |
PNC190222P00117000
PNC190222P00118000
|
15 | 118.00 | 117.00 | 0.34 | 547.500 | 124.15 |
| 2019-02-21 | 2019-04-01 |
PNC190405P00122000
PNC190405P00123000
|
14 | 123.00 | 122.00 | 0.290 | 329.000 | 127.91 |
| 2019-04-01 | 2019-05-08 |
PNC190510P00124000
PNC190510P00125000
|
15 | 125.00 | 124.00 | 0.345 | 645.000 | 132.44 |
| 2019-05-14 | 2019-06-20 |
PNC190628P00126000
PNC190628P00127000
|
14 | 127.00 | 126.00 | 0.310 | 343.000 | 137.28 |
| 2019-06-20 | 2019-07-29 |
PNC190802P00129000
PNC190802P00130000
|
14 | 130.00 | 129.00 | 0.330 | 462.000 | 137.96 |
| 2019-07-29 | 2019-09-04 |
PNC190906P00139000
PNC190906P00140000
|
14 | 140.00 | 139.00 | 0.32 | -882.00 | 131.72 |
| 2019-09-04 | 2019-10-11 |
PNC191018P00120000
PNC191018P00125000
|
2 | 125.00 | 120.00 | 1.38 | 257.000 | 143.52 |
| 2019-10-11 | 2019-11-18 |
PNC191122P00136000
PNC191122P00137000
|
16 | 137.00 | 136.00 | 0.375 | 600.000 | 152.85 |
| 2019-11-18 | 2019-12-26 |
PNC191227P00148000
PNC191227P00149000
|
14 | 149.00 | 148.00 | 0.315 | 441.000 | 160.81 |
| 2019-12-26 | 2020-02-03 |
PNC200207P00155000
PNC200207P00157500
|
5 | 157.50 | 155.00 | 0.79 | -917.500 | 153.35 |
| 2020-02-03 | 2020-03-11 |
PNC200313P00146000
PNC200313P00147000
|
14 | 147.00 | 146.00 | 0.32 | -1162.000 | 106.98 |
| 2020-03-11 | 2020-04-17 |
PNC200424P00090000
PNC200424P00095000
|
3 | 95.00 | 90.00 | 1.975 | 415.500 | 100.73 |
| 2020-04-27 | 2020-06-03 |
PNC200605P00101000
PNC200605P00102000
|
14 | 102.00 | 101.00 | 0.325 | 1855.000 | 128.03 |
| 2020-06-03 | 2020-07-10 |
PNC200717P00110000
PNC200717P00115000
|
2 | 115.00 | 110.00 | 1.55 | -650.00 | 103.02 |
| 2020-07-10 | 2020-08-17 |
PNC200821P00090000
PNC200821P00095000
|
2 | 95.00 | 90.00 | 1.50 | 305.000 | 106.45 |
| 2020-08-20 | 2020-09-28 |
PNC201002P00102000
PNC201002P00103000
|
13 | 103.00 | 102.00 | 0.275 | 195.000 | 112.16 |
| 2020-10-02 | 2020-11-09 |
PNC201113P00108000
PNC201113P00109000
|
15 | 109.00 | 108.00 | 0.35 | -300.00 | 122.78 |
| 2020-11-09 | 2020-12-16 |
PNC201218P00120000
PNC201218P00125000
|
2 | 125.00 | 120.00 | 1.65 | 325.000 | 144.91 |
| 2020-12-16 | 2021-01-22 |
PNC210129P00140000
PNC210129P00141000
|
15 | 141.00 | 140.00 | 0.35 | 262.500 | 143.52 |
| 2021-01-22 | 2021-03-01 |
PNC210305P00148000
PNC210305P00149000
|
16 | 149.00 | 148.00 | 0.40 | 2240.00 | 176.46 |
| 2021-03-02 | 2021-04-08 |
PNC210416P00160000
PNC210416P00165000
|
3 | 165.00 | 160.00 | 1.675 | 435.000 | 178.86 |
| 2021-04-08 | 2021-05-17 |
PNC210521P00165000
PNC210521P00170000
|
2 | 170.00 | 165.00 | 1.25 | 285.000 | 193.48 |
| 2021-05-17 | 2021-06-23 |
PNC210625P00192500
PNC210625P00195000
|
5 | 195.00 | 192.50 | 0.80 | -950.00 | 193.36 |
| 2021-06-24 | 2021-08-02 |
PNC210806P00182500
PNC210806P00185000
|
6 | 185.00 | 182.50 | 0.95 | -375.000 | 190.27 |
| 2021-08-02 | 2021-09-08 |
PNC210910P00170000
PNC210910P00175000
|
2 | 175.00 | 170.00 | 1.375 | 280.000 | 191.66 |
| 2021-09-08 | 2021-10-15 |
PNC211022P00180000
PNC211022P00185000
|
2 | 185.00 | 180.00 | 1.55 | 305.000 | 216.08 |
| 2021-10-21 | 2021-11-29 |
PNC211203P00200000
PNC211203P00205000
|
2 | 205.00 | 200.00 | 1.25 | -260.00 | 197.73 |
| 2021-12-03 | 2022-01-10 |
PNC220114P00185000
PNC220114P00190000
|
2 | 190.00 | 185.00 | 1.40 | 310.000 | 222.2 |
| 2022-01-11 | 2022-02-17 |
PNC220225P00210000
PNC220225P00215000
|
2 | 215.00 | 210.00 | 1.45 | -680.00 | 202.67 |
| 2022-02-18 | 2022-03-28 |
PNC220401P00190000
PNC220401P00195000
|
2 | 195.00 | 190.00 | 1.45 | -30.000 | 181.14 |
| 2022-03-31 | 2022-05-09 |
PNC220513P00175000
PNC220513P00180000
|
3 | 180.00 | 175.00 | 2.175 | -802.500 | 157.44 |
| 2022-05-09 | 2022-06-15 |
PNC220617P00150000
PNC220617P00155000
|
2 | 155.00 | 150.00 | 1.20 | 40.000 | 154.09 |
| 2022-06-15 | 2022-07-22 |
PNC220729P00145000
PNC220729P00150000
|
2 | 150.00 | 145.00 | 1.40 | 265.000 | 165.94 |
| 2022-08-02 | 2022-09-08 |
PNC220916P00155000
PNC220916P00160000
|
2 | 160.00 | 155.00 | 1.45 | 120.00 | 163.83 |
| 2022-09-09 | 2022-10-17 |
PNC221021P00155000
PNC221021P00160000
|
2 | 160.00 | 155.00 | 1.55 | -300.00 | 156.37 |
| 2022-10-17 | 2022-11-23 |
PNC221125P00150000
PNC221125P00152500
|
6 | 152.50 | 150.00 | 0.85 | 540.000 | 167.65 |
| 2022-11-23 | 2022-12-30 |
PNC230106P00160000
PNC230106P00162500
|
5 | 162.50 | 160.00 | 0.775 | -587.500 | 164.21 |
| 2022-12-30 | 2023-02-06 |
PNC230210P00152500
PNC230210P00155000
|
6 | 155.00 | 152.50 | 0.90 | 495.000 | 159.34 |
| 2023-02-07 | 2023-03-16 |
PNC230324P00155000
PNC230324P00160000
|
2 | 160.00 | 155.00 | 1.425 | -735.000 | 124.15 |
| 2023-03-16 | 2023-04-24 |
PNC230428P00120000
PNC230428P00125000
|
2 | 125.00 | 120.00 | 1.60 | 0.000 | 130.25 |
| 2023-04-24 | 2023-05-31 |
PNC230602P00121000
PNC230602P00122000
|
14 | 122.00 | 121.00 | 0.30 | -1050.00 | 123.58 |
| 2023-06-05 | 2023-07-12 |
PNC230714P00120000
PNC230714P00121000
|
16 | 121.00 | 120.00 | 0.40 | 600.000 | 125.79 |
| 2023-07-12 | 2023-08-18 |
PNC230825P00124000
PNC230825P00125000
|
16 | 125.00 | 124.00 | 0.40 | -240.000 | 117.74 |
| 2023-08-18 | 2023-09-25 |
PNC230929P00120000
PNC230929P00121000
|
16 | 121.00 | 120.00 | 0.40 | 240.000 | 122.77 |
| 2023-09-28 | 2023-11-06 |
PNC231110P00119000
PNC231110P00120000
|
15 | 120.00 | 119.00 | 0.35 | 150.000 | 120.43 |
| 2023-11-07 | 2023-12-14 |
PNC231222P00118000
PNC231222P00119000
|
15 | 119.00 | 118.00 | 0.35 | 75.00 | 152.47 |
| 2023-12-15 | 2024-01-22 |
PNC240126P00149000
PNC240126P00150000
|
16 | 150.00 | 149.00 | 0.40 | -120.000 | 151.6 |
| 2024-01-30 | 2024-03-07 |
PNC240315P00145000
PNC240315P00150000
|
2 | 150.00 | 145.00 | 1.250 | -75.000 | 148.78 |
| 2024-03-07 | 2024-04-15 |
PNC240419P00140000
PNC240419P00145000
|
2 | 145.00 | 140.00 | 1.575 | 120.000 | 152.3 |
| 2024-04-15 | 2024-05-22 |
PNC240524P00140000
PNC240524P00145000
|
2 | 145.00 | 140.00 | 1.375 | 275.000 | 154.26 |
| 2024-05-31 | 2024-07-08 |
PNC240712P00150000
PNC240712P00155000
|
2 | 155.00 | 150.00 | 1.375 | 215.000 | 168.56 |
| 2024-07-08 | 2024-08-14 |
PNC240816P00150000
PNC240816P00155000
|
2 | 155.00 | 150.00 | 1.625 | 330.000 | 173 |
| 2024-08-15 | 2024-09-23 |
PNC240927P00165000
PNC240927P00170000
|
3 | 170.00 | 165.00 | 1.70 | 502.500 | 183.07 |
| 2024-09-23 | 2024-10-30 |
PNC241101P00175000
PNC241101P00180000
|
2 | 180.00 | 175.00 | 1.55 | 315.000 | 187.15 |
| 2024-11-01 | 2024-12-09 |
PNC241213P00175000
PNC241213P00180000
|
2 | 180.00 | 175.00 | 1.475 | 295.000 | 201.5 |
| 2024-12-09 | 2025-01-15 |
PNC250117P00195000
PNC250117P00200000
|
3 | 200.00 | 195.00 | 1.70 | 15.000 | 198.54 |
| 2025-01-15 | 2025-02-21 |
PNC250228P00190000
PNC250228P00195000
|
2 | 195.00 | 190.00 | 1.550 | -345.000 | 191.92 |
| 2025-02-21 | 2025-03-31 |
PNC250404P00180000
PNC250404P00185000
|
2 | 185.00 | 180.00 | 1.625 | -615.000 | 153.1 |
| 2025-03-31 | 2025-05-07 |
PNC250509P00165000
PNC250509P00170000
|
2 | 170.00 | 165.00 | 1.60 | -475.000 | 166.44 |
| 2025-05-07 | 2025-06-13 |
PNC250620P00155000
PNC250620P00160000
|
2 | 160.00 | 155.00 | 1.425 | 270.000 | 177.39 |
| 2025-06-16 | 2025-07-23 |
PNC250725P00165000
PNC250725P00170000
|
2 | 170.00 | 165.00 | 1.50 | 300.00 | 196.05 |