| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
PNC080216P00060000
PNC080216P00062500
|
5 | 62.50 | 60.00 | 0.775 | 0 | 63.56 |
| 2008-03-05 | 2008-04-21 |
PNC080419P00055000
PNC080419P00057500
|
5 | 57.50 | 55.00 | 0.825 | 0 | 66.5 |
| 2008-05-08 | 2008-06-23 |
PNC080621P00062500
PNC080621P00065000
|
5 | 65.00 | 62.50 | 0.675 | -1250.00 | 57.86 |
| 2008-07-02 | 2008-08-18 |
PNC080816P00052500
PNC080816P00055000
|
6 | 55.00 | 52.50 | 0.900 | 0 | 71.75 |
| 2008-09-03 | 2008-10-20 |
PNC081018P00067500
PNC081018P00070000
|
5 | 70.00 | 67.50 | 0.725 | -1250.00 | 57.94 |
| 2008-11-05 | 2008-12-22 |
PNC081220P00062500
PNC081220P00065000
|
5 | 65.00 | 62.50 | 0.80 | -1250.00 | 44.39 |
| 2009-01-07 | 2009-02-23 |
PNC090221P00042500
PNC090221P00045000
|
5 | 45.00 | 42.50 | 0.825 | -1250.00 | 23.23 |
| 2009-03-04 | 2009-04-20 |
PNC090418P00020000
PNC090418P00022500
|
6 | 22.50 | 20.00 | 1.025 | 0 | 41.6 |
| 2009-11-05 | 2009-12-21 |
PNC091219P00049000
PNC091219P00050000
|
15 | 50.00 | 49.00 | 0.35 | 0 | 54.14 |
| 2010-01-06 | 2010-02-22 |
PNC100220P00050000
PNC100220P00052500
|
5 | 52.50 | 50.00 | 0.80 | -400.00 | 51.7 |
| 2010-03-03 | 2010-04-19 |
PNC100417P00050000
PNC100417P00052500
|
5 | 52.50 | 50.00 | 0.75 | 0 | 63.02 |
| 2010-05-05 | 2010-06-21 |
PNC100619P00062500
PNC100619P00065000
|
5 | 65.00 | 62.50 | 0.720 | -1110.00 | 62.78 |
| 2010-07-07 | 2010-08-23 |
PNC100821P00055000
PNC100821P00057500
|
5 | 57.50 | 55.00 | 0.615 | -1250.00 | 52.73 |
| 2010-09-01 | 2010-10-18 |
PNC101016P00049000
PNC101016P00050000
|
13 | 50.00 | 49.00 | 0.255 | 0 | 51.32 |
| 2010-11-03 | 2010-12-20 |
PNC101218P00050000
PNC101218P00052500
|
5 | 52.50 | 50.00 | 0.675 | 0 | 58.5 |
| 2011-01-05 | 2011-02-22 |
PNC110219P00057500
PNC110219P00060000
|
5 | 60.00 | 57.50 | 0.705 | 0 | 63.99 |
| 2011-04-06 | 2011-05-23 |
PNC110521P00060000
PNC110521P00062500
|
5 | 62.50 | 60.00 | 0.785 | -415.00 | 61.67 |
| 2011-06-06 | 2011-07-18 |
PNC110716P00055000
PNC110716P00057500
|
5 | 57.50 | 55.00 | 0.670 | -340.00 | 56.82 |
| 2011-08-03 | 2011-09-19 |
PNC110917P00050000
PNC110917P00052500
|
5 | 52.50 | 50.00 | 0.695 | -580.00 | 51.34 |
| 2011-10-05 | 2011-11-21 |
PNC111119P00044000
PNC111119P00045000
|
15 | 45.00 | 44.00 | 0.340 | 0 | 52.69 |
| 2011-12-07 | 2012-01-23 |
PNC120121P00050000
PNC120121P00052500
|
5 | 52.50 | 50.00 | 0.580 | 0 | 59.63 |
| 2012-03-08 | 2012-04-23 |
PNC120421P00055000
PNC120421P00057500
|
5 | 57.50 | 55.00 | 0.770 | 0 | 65.38 |
| 2012-06-08 | 2012-07-23 |
PNC120721P00055000
PNC120721P00057500
|
5 | 57.50 | 55.00 | 0.705 | 0 | 59.14 |
| 2012-09-07 | 2012-10-22 |
PNC121020P00060000
PNC121020P00062500
|
5 | 62.50 | 60.00 | 0.695 | -1250.00 | 59.42 |
| 2012-12-11 | 2013-01-22 |
PNC130119P00052500
PNC130119P00055000
|
5 | 55.00 | 52.50 | 0.685 | 0 | 61.84 |
| 2013-07-03 | 2013-08-19 |
PNC130817P00070000
PNC130817P00072500
|
5 | 72.50 | 70.00 | 0.740 | 0 | 74.91 |
| 2013-10-07 | 2013-11-18 |
PNC131116P00067500
PNC131116P00070000
|
5 | 70.00 | 67.50 | 0.67 | 0 | 75.14 |
| 2013-12-06 | 2014-01-21 |
PNC140118P00072500
PNC140118P00075000
|
5 | 75.00 | 72.50 | 0.715 | 0 | 82.26 |
| 2014-02-05 | 2014-03-24 |
PNC140322P00075000
PNC140322P00077500
|
5 | 77.50 | 75.00 | 0.73 | 0 | 86.87 |
| 2014-04-04 | 2014-05-19 |
PNC140517P00082500
PNC140517P00085000
|
5 | 85.00 | 82.50 | 0.785 | -1110.00 | 82.78 |
| 2014-07-02 | 2014-08-18 |
PNC140816P00085000
PNC140816P00087500
|
5 | 87.50 | 85.00 | 0.715 | -1250.00 | 82.04 |
| 2014-10-10 | 2014-11-24 |
PNC141122P00077500
PNC141122P00080000
|
5 | 80.00 | 77.50 | 0.68 | 0 | 86.85 |
| 2015-01-07 | 2015-02-20 |
PNC150220P00082500
PNC150220P00085000
|
5 | 85.00 | 82.50 | 0.745 | 370.000 | 92.27 |
| 2015-04-06 | 2015-05-15 |
PNC150515P00087500
PNC150515P00090000
|
5 | 90.00 | 87.50 | 0.655 | 337.500 | 93.74 |
| 2015-06-05 | 2015-07-17 |
PNC150717P00092500
PNC150717P00095000
|
5 | 95.00 | 92.50 | 0.74 | 380.000 | 98.81 |
| 2015-09-01 | 2015-10-16 |
PNC151016P00082500
PNC151016P00085000
|
6 | 85.00 | 82.50 | 0.900 | 540.000 | 87.61 |
| 2015-12-03 | 2016-01-15 |
PNC160115P00087500
PNC160115P00090000
|
5 | 90.00 | 87.50 | 0.585 | -880.000 | 86.33 |
| 2016-02-08 | 2016-03-18 |
PNC160318P00077500
PNC160318P00080000
|
5 | 80.00 | 77.50 | 0.765 | 380.000 | 86.16 |
| 2016-04-05 | 2016-05-20 |
PNC160520P00077500
PNC160520P00080000
|
5 | 80.00 | 77.50 | 0.625 | 315.000 | 88.19 |
| 2016-07-06 | 2016-08-19 |
PNC160819P00075000
PNC160819P00077500
|
5 | 77.50 | 75.00 | 0.74 | 380.000 | 85.42 |
| 2016-09-06 | 2016-10-21 |
PNC161021P00085000
PNC161021P00087500
|
5 | 87.50 | 85.00 | 0.675 | 327.500 | 92.92 |
| 2016-11-03 | 2016-12-16 |
PNC161216P00090000
PNC161216P00092500
|
5 | 92.50 | 90.00 | 0.66 | 330.000 | 114.86 |
| 2017-01-05 | 2017-02-17 |
PNC170217P00110000
PNC170217P00115000
|
2 | 115.00 | 110.00 | 1.405 | 316.000 | 126.86 |
| 2017-03-07 | 2017-04-21 |
PNC170421P00120000
PNC170421P00125000
|
2 | 125.00 | 120.00 | 1.49 | -729.000 | 118.17 |
| 2017-06-12 | 2017-07-21 |
PNC170721P00115000
PNC170721P00120000
|
2 | 120.00 | 115.00 | 1.37 | 274.00 | 126.24 |
| 2017-12-05 | 2018-01-19 |
PNC180119P00135000
PNC180119P00140000
|
2 | 140.00 | 135.00 | 1.55 | 307.000 | 155.25 |
| 2018-01-30 | 2018-03-16 |
PNC180316P00150000
PNC180316P00155000
|
2 | 155.00 | 150.00 | 1.40 | 280.000 | 160.07 |
| 2018-04-05 | 2018-05-18 |
PNC180518P00145000
PNC180518P00150000
|
2 | 150.00 | 145.00 | 1.595 | 81.000 | 148.76 |
| 2018-06-01 | 2018-07-13 |
PNC180713P00142000
PNC180713P00143000
|
16 | 143.00 | 142.00 | 0.38 | -752.000 | 138.32 |
| 2018-07-16 | 2018-08-24 |
PNC180824P00138000
PNC180824P00139000
|
14 | 139.00 | 138.00 | 0.315 | 441.000 | 142.93 |
| 2018-08-27 | 2018-10-05 |
PNC181005P00143000
PNC181005P00144000
|
14 | 144.00 | 143.00 | 0.320 | -791.000 | 138.52 |
| 2018-10-05 | 2018-11-16 |
PNC181116P00130000
PNC181116P00135000
|
2 | 135.00 | 130.00 | 1.320 | 256.000 | 136.39 |
| 2018-11-16 | 2018-12-28 |
PNC181228P00133000
PNC181228P00134000
|
14 | 134.00 | 133.00 | 0.325 | -840.000 | 115.37 |
| 2019-01-02 | 2019-02-15 |
PNC190215P00110000
PNC190215P00115000
|
2 | 115.00 | 110.00 | 1.455 | 300.000 | 124.15 |
| 2019-02-15 | 2019-03-29 |
PNC190329P00121000
PNC190329P00122000
|
15 | 122.00 | 121.00 | 0.350 | 840.000 | 122.66 |
| 2019-04-01 | 2019-05-10 |
PNC190510P00124000
PNC190510P00125000
|
15 | 125.00 | 124.00 | 0.345 | 337.500 | 132.44 |
| 2019-05-14 | 2019-06-28 |
PNC190628P00126000
PNC190628P00127000
|
14 | 127.00 | 126.00 | 0.310 | 371.000 | 137.28 |
| 2019-06-28 | 2019-08-09 |
PNC190809P00134000
PNC190809P00135000
|
15 | 135.00 | 134.00 | 0.35 | -937.500 | 132.34 |
| 2019-08-13 | 2019-09-27 |
PNC190927P00127000
PNC190927P00128000
|
14 | 128.00 | 127.00 | 0.33 | 455.000 | 140.39 |
| 2019-09-27 | 2019-11-08 |
PNC191108P00137000
PNC191108P00138000
|
16 | 138.00 | 137.00 | 0.375 | 592.000 | 152.2 |
| 2019-11-12 | 2019-12-27 |
PNC191227P00149000
PNC191227P00150000
|
14 | 150.00 | 149.00 | 0.330 | 462.000 | 160.81 |
| 2019-12-27 | 2020-02-07 |
PNC200207P00155000
PNC200207P00157500
|
5 | 157.50 | 155.00 | 0.815 | -847.500 | 153.35 |
| 2020-02-11 | 2020-03-27 |
PNC200327P00150000
PNC200327P00152500
|
5 | 152.50 | 150.00 | 0.740 | -892.500 | 100.13 |
| 2020-03-30 | 2020-05-08 |
PNC200508P00097000
PNC200508P00097500
|
33 | 97.50 | 97.00 | 0.20 | -148.500 | 105.03 |
| 2020-05-08 | 2020-06-19 |
PNC200619P00095000
PNC200619P00100000
|
2 | 100.00 | 95.00 | 1.415 | 290.000 | 108.23 |
| 2020-06-25 | 2020-08-07 |
PNC200807P00102000
PNC200807P00103000
|
14 | 103.00 | 102.00 | 0.325 | 525.000 | 109.7 |
| 2020-08-10 | 2020-09-18 |
PNC200918P00100000
PNC200918P00105000
|
2 | 105.00 | 100.00 | 1.425 | 0 | 111.76 |
| 2020-10-02 | 2020-11-13 |
PNC201113P00108000
PNC201113P00109000
|
15 | 109.00 | 108.00 | 0.35 | 900.00 | 122.78 |
| 2020-11-19 | 2020-12-31 |
PNC201231P00126000
PNC201231P00127000
|
14 | 127.00 | 126.00 | 0.30 | 490.00 | 149 |
| 2021-01-04 | 2021-02-12 |
PNC210212P00144000
PNC210212P00145000
|
15 | 145.00 | 144.00 | 0.35 | 1087.500 | 162.27 |
| 2021-02-16 | 2021-04-01 |
PNC210401P00162500
PNC210401P00165000
|
6 | 165.00 | 162.50 | 0.85 | 510.00 | 177.41 |
| 2021-04-06 | 2021-05-21 |
PNC210521P00165000
PNC210521P00170000
|
2 | 170.00 | 165.00 | 1.325 | 265.000 | 193.48 |
| 2021-05-21 | 2021-07-02 |
PNC210702P00185000
PNC210702P00187500
|
6 | 187.50 | 185.00 | 0.90 | 540.000 | 192.79 |
| 2021-07-02 | 2021-08-13 |
PNC210813P00185000
PNC210813P00187500
|
6 | 187.50 | 185.00 | 0.95 | 585.000 | 190.38 |
| 2021-08-13 | 2021-09-24 |
PNC210924P00180000
PNC210924P00185000
|
2 | 185.00 | 180.00 | 1.40 | 280.00 | 194.5 |
| 2021-09-24 | 2021-11-05 |
PNC211105P00185000
PNC211105P00190000
|
2 | 190.00 | 185.00 | 1.65 | 280.000 | 207.1 |
| 2021-11-05 | 2021-12-17 |
PNC211217P00195000
PNC211217P00200000
|
2 | 200.00 | 195.00 | 1.275 | -275.000 | 197.24 |
| 2021-12-20 | 2022-01-28 |
PNC220128P00180000
PNC220128P00185000
|
2 | 185.00 | 180.00 | 1.35 | 275.000 | 208.22 |
| 2022-01-28 | 2022-03-11 |
PNC220311P00195000
PNC220311P00200000
|
2 | 200.00 | 195.00 | 1.45 | -650.00 | 182.15 |
| 2022-03-11 | 2022-04-22 |
PNC220422P00170000
PNC220422P00175000
|
2 | 175.00 | 170.00 | 1.55 | 0.00 | 173.25 |
| 2022-04-22 | 2022-06-03 |
PNC220603P00160000
PNC220603P00165000
|
2 | 165.00 | 160.00 | 1.225 | 170.000 | 173.3 |
| 2022-06-03 | 2022-07-15 |
PNC220715P00160000
PNC220715P00165000
|
2 | 165.00 | 160.00 | 1.20 | -740.00 | 153.42 |
| 2022-07-15 | 2022-08-26 |
PNC220826P00145000
PNC220826P00150000
|
2 | 150.00 | 145.00 | 1.50 | 335.000 | 162.19 |
| 2022-09-01 | 2022-10-14 |
PNC221014P00150000
PNC221014P00155000
|
2 | 155.00 | 150.00 | 1.55 | -700.00 | 149.7 |
| 2022-10-14 | 2022-11-25 |
PNC221125P00145000
PNC221125P00146000
|
16 | 146.00 | 145.00 | 0.40 | 640.000 | 167.65 |
| 2022-11-25 | 2023-01-06 |
PNC230106P00162500
PNC230106P00165000
|
6 | 165.00 | 162.50 | 0.90 | -75.000 | 164.21 |
| 2023-01-06 | 2023-02-17 |
PNC230217P00155000
PNC230217P00160000
|
2 | 160.00 | 155.00 | 1.55 | 20.000 | 158.59 |
| 2023-02-24 | 2023-04-06 |
PNC230406P00150000
PNC230406P00155000
|
2 | 155.00 | 150.00 | 1.35 | -750.00 | 121.88 |
| 2023-04-06 | 2023-05-19 |
PNC230519P00110000
PNC230519P00115000
|
2 | 115.00 | 110.00 | 1.40 | 280.000 | 118.48 |
| 2023-05-22 | 2023-06-30 |
PNC230630P00117000
PNC230630P00118000
|
16 | 118.00 | 117.00 | 0.40 | 1080.000 | 125.95 |
| 2023-07-05 | 2023-08-18 |
PNC230818P00115000
PNC230818P00120000
|
2 | 120.00 | 115.00 | 1.150 | 230.000 | 123.2 |
| 2023-08-18 | 2023-09-29 |
PNC230929P00120000
PNC230929P00121000
|
16 | 121.00 | 120.00 | 0.40 | 640.000 | 122.77 |
| 2023-09-29 | 2023-11-10 |
PNC231110P00119000
PNC231110P00120000
|
16 | 120.00 | 119.00 | 0.40 | 640.000 | 120.43 |
| 2023-11-10 | 2023-12-22 |
PNC231222P00117000
PNC231222P00118000
|
14 | 118.00 | 117.00 | 0.30 | 420.000 | 152.47 |
| 2023-12-28 | 2024-02-09 |
PNC240209P00150000
PNC240209P00152500
|
6 | 152.50 | 150.00 | 0.90 | -1380.00 | 147.77 |
| 2024-02-09 | 2024-03-22 |
PNC240322P00140000
PNC240322P00145000
|
2 | 145.00 | 140.00 | 1.475 | 295.000 | 155.51 |
| 2024-03-22 | 2024-05-03 |
PNC240503P00145000
PNC240503P00150000
|
3 | 150.00 | 145.00 | 1.825 | 547.500 | 156.22 |
| 2024-05-03 | 2024-06-14 |
PNC240614P00145000
PNC240614P00150000
|
2 | 150.00 | 145.00 | 1.175 | 235.000 | 151.09 |
| 2024-06-14 | 2024-07-26 |
PNC240726P00140000
PNC240726P00145000
|
2 | 145.00 | 140.00 | 1.55 | 310.00 | 181.21 |
| 2024-07-26 | 2024-09-06 |
PNC240906P00170000
PNC240906P00175000
|
2 | 175.00 | 170.00 | 1.125 | 225.000 | 176.7 |
| 2024-09-06 | 2024-10-18 |
PNC241018P00165000
PNC241018P00170000
|
2 | 170.00 | 165.00 | 1.325 | 270.000 | 189.38 |
| 2024-10-18 | 2024-11-29 |
PNC241129P00180000
PNC241129P00185000
|
2 | 185.00 | 180.00 | 1.375 | 275.000 | 214.72 |
| 2024-11-29 | 2025-01-10 |
PNC250110P00205000
PNC250110P00210000
|
3 | 210.00 | 205.00 | 1.85 | -855.00 | 189.02 |
| 2025-01-10 | 2025-02-21 |
PNC250221P00180000
PNC250221P00185000
|
2 | 185.00 | 180.00 | 1.65 | 335.000 | 188.05 |
| 2025-02-21 | 2025-04-04 |
PNC250404P00180000
PNC250404P00185000
|
2 | 185.00 | 180.00 | 1.625 | -675.000 | 153.1 |
| 2025-04-04 | 2025-05-19 |
PNC250516P00140000
PNC250516P00145000
|
3 | 145.00 | 140.00 | 1.70 | 0 | 179.42 |
| 2025-05-22 | 2025-07-03 |
PNC250703P00165000
PNC250703P00170000
|
2 | 170.00 | 165.00 | 1.550 | 310.000 | 196.57 |
| 2025-07-03 | 2025-08-15 |
PNC250815P00185000
PNC250815P00190000
|
2 | 190.00 | 185.00 | 1.35 | 130.000 | 191.27 |