| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
PNC080216P00062500
PNC080216P00065000
|
6 | 65.00 | 62.50 | 1.025 | -864.00 | 63.56 |
| 2008-03-05 | 2008-04-21 |
PNC080419P00057500
PNC080419P00060000
|
6 | 60.00 | 57.50 | 1.05 | 0 | 66.5 |
| 2008-05-07 | 2008-06-23 |
PNC080621P00065000
PNC080621P00067500
|
5 | 67.50 | 65.00 | 0.800 | -1250.00 | 57.86 |
| 2008-07-02 | 2008-08-18 |
PNC080816P00055000
PNC080816P00057500
|
7 | 57.50 | 55.00 | 1.175 | 0 | 71.75 |
| 2008-09-03 | 2008-10-20 |
PNC081018P00072500
PNC081018P00075000
|
7 | 75.00 | 72.50 | 1.10 | -1750.00 | 57.94 |
| 2008-11-05 | 2008-12-22 |
PNC081220P00065000
PNC081220P00067500
|
6 | 67.50 | 65.00 | 1.00 | -1500.00 | 44.39 |
| 2009-01-07 | 2009-02-23 |
PNC090221P00045000
PNC090221P00047500
|
7 | 47.50 | 45.00 | 1.10 | -1750.00 | 23.23 |
| 2009-11-04 | 2009-12-21 |
PNC091219P00049000
PNC091219P00050000
|
16 | 50.00 | 49.00 | 0.375 | 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 |
PNC100619P00065000
PNC100619P00067500
|
6 | 67.50 | 65.00 | 0.985 | -1500.00 | 62.78 |
| 2010-07-07 | 2010-08-23 |
PNC100821P00057500
PNC100821P00060000
|
6 | 60.00 | 57.50 | 0.845 | -1500.00 | 52.73 |
| 2010-09-01 | 2010-10-18 |
PNC101016P00050000
PNC101016P00052500
|
6 | 52.50 | 50.00 | 0.875 | -708.00 | 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 |
| 2011-03-02 | 2011-04-18 |
PNC110416P00057500
PNC110416P00060000
|
6 | 60.00 | 57.50 | 0.985 | 0 | 61.9 |
| 2011-05-04 | 2011-06-20 |
PNC110618P00060000
PNC110618P00062500
|
5 | 62.50 | 60.00 | 0.725 | -1250.00 | 57.79 |
| 2011-07-06 | 2011-08-22 |
PNC110820P00057500
PNC110820P00060000
|
6 | 60.00 | 57.50 | 1.050 | -1500.00 | 43.12 |
| 2011-09-07 | 2011-10-24 |
PNC111022P00048000
PNC111022P00049000
|
18 | 49.00 | 48.00 | 0.445 | 0 | 54.06 |
| 2011-11-02 | 2011-12-19 |
PNC111217P00050000
PNC111217P00052500
|
6 | 52.50 | 50.00 | 0.92 | 0 | 55.09 |
| 2012-01-04 | 2012-02-21 |
PNC120218P00055000
PNC120218P00057500
|
5 | 57.50 | 55.00 | 0.725 | 0 | 61.14 |
| 2012-03-07 | 2012-04-23 |
PNC120421P00055000
PNC120421P00057500
|
6 | 57.50 | 55.00 | 0.92 | 0 | 65.38 |
| 2012-06-06 | 2012-07-23 |
PNC120721P00055000
PNC120721P00057500
|
5 | 57.50 | 55.00 | 0.805 | 0 | 59.14 |
| 2012-09-06 | 2012-10-22 |
PNC121020P00060000
PNC121020P00062500
|
6 | 62.50 | 60.00 | 0.860 | -1500.00 | 59.42 |
| 2012-11-13 | 2012-12-24 |
PNC121222P00052500
PNC121222P00055000
|
6 | 55.00 | 52.50 | 0.890 | 0 | 58.31 |
| 2013-01-04 | 2013-02-19 |
PNC130216P00057500
PNC130216P00060000
|
5 | 60.00 | 57.50 | 0.830 | 0 | 63.87 |
| 2013-03-08 | 2013-04-22 |
PNC130420P00062500
PNC130420P00065000
|
6 | 65.00 | 62.50 | 0.955 | 0 | 65.23 |
| 2013-06-05 | 2013-07-22 |
PNC130720P00067500
PNC130720P00070000
|
6 | 70.00 | 67.50 | 1.01 | 0 | 77.19 |
| 2013-08-07 | 2013-09-23 |
PNC130921P00072500
PNC130921P00075000
|
5 | 75.00 | 72.50 | 0.745 | -475.00 | 74.05 |
| 2013-10-02 | 2013-11-18 |
PNC131116P00070000
PNC131116P00072500
|
6 | 72.50 | 70.00 | 0.960 | 0 | 75.14 |
| 2013-12-04 | 2014-01-21 |
PNC140118P00072500
PNC140118P00075000
|
5 | 75.00 | 72.50 | 0.830 | 0 | 82.26 |
| 2014-02-05 | 2014-03-24 |
PNC140322P00075000
PNC140322P00077500
|
5 | 77.50 | 75.00 | 0.73 | 0 | 86.87 |
| 2014-04-02 | 2014-05-19 |
PNC140517P00085000
PNC140517P00087500
|
6 | 87.50 | 85.00 | 0.99 | -1500.00 | 82.78 |
| 2014-06-04 | 2014-07-21 |
PNC140719P00082500
PNC140719P00085000
|
6 | 85.00 | 82.50 | 0.835 | -672.00 | 83.88 |
| 2014-08-07 | 2014-09-22 |
PNC140920P00077500
PNC140920P00080000
|
5 | 80.00 | 77.50 | 0.710 | 0 | 87.89 |
| 2014-10-08 | 2014-11-24 |
PNC141122P00082500
PNC141122P00085000
|
6 | 85.00 | 82.50 | 1.045 | 0 | 86.85 |
| 2014-12-03 | 2015-01-20 |
PNC150117P00085000
PNC150117P00087500
|
6 | 87.50 | 85.00 | 0.87 | -1500.00 | 84.44 |
| 2015-02-03 | 2015-03-20 |
PNC150320P00085000
PNC150320P00087500
|
6 | 87.50 | 85.00 | 0.910 | 546.000 | 95.97 |
| 2015-03-31 | 2015-05-15 |
PNC150515P00090000
PNC150515P00092500
|
6 | 92.50 | 90.00 | 0.880 | 522.000 | 93.74 |
| 2015-06-03 | 2015-07-17 |
PNC150717P00092500
PNC150717P00095000
|
5 | 95.00 | 92.50 | 0.80 | 410.000 | 98.81 |
| 2015-08-04 | 2015-09-18 |
PNC150918P00095000
PNC150918P00097500
|
5 | 97.50 | 95.00 | 0.81 | -845.000 | 87.43 |
| 2015-10-06 | 2015-11-20 |
PNC151120P00087500
PNC151120P00090000
|
6 | 90.00 | 87.50 | 1.02 | 612.000 | 95.38 |
| 2015-12-01 | 2016-01-15 |
PNC160115P00092500
PNC160115P00095000
|
5 | 95.00 | 92.50 | 0.785 | -857.500 | 86.33 |
| 2016-02-02 | 2016-03-18 |
PNC160318P00080000
PNC160318P00082500
|
5 | 82.50 | 80.00 | 0.785 | 397.500 | 86.16 |
| 2016-04-05 | 2016-05-20 |
PNC160520P00080000
PNC160520P00082500
|
6 | 82.50 | 80.00 | 0.940 | 561.000 | 88.19 |
| 2016-05-31 | 2016-07-15 |
PNC160715P00087500
PNC160715P00090000
|
6 | 90.00 | 87.50 | 0.990 | -966.000 | 82.06 |
| 2016-09-06 | 2016-10-21 |
PNC161021P00085000
PNC161021P00087500
|
5 | 87.50 | 85.00 | 0.675 | 327.500 | 92.92 |
| 2016-11-01 | 2016-12-16 |
PNC161216P00092500
PNC161216P00095000
|
5 | 95.00 | 92.50 | 0.815 | 407.500 | 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 |
| 2017-05-02 | 2017-06-16 |
PNC170616P00115000
PNC170616P00120000
|
2 | 120.00 | 115.00 | 1.65 | 325.000 | 122.51 |
| 2017-07-05 | 2017-08-18 |
PNC170818P00120000
PNC170818P00125000
|
3 | 125.00 | 120.00 | 1.695 | 510.000 | 127.11 |
| 2017-09-07 | 2017-10-20 |
PNC171020P00115000
PNC171020P00120000
|
3 | 120.00 | 115.00 | 1.73 | 517.500 | 136.95 |
| 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 |
| 2018-04-03 | 2018-05-18 |
PNC180518P00145000
PNC180518P00150000
|
3 | 150.00 | 145.00 | 1.90 | 213.00 | 148.76 |
| 2018-06-05 | 2018-07-20 |
PNC180720P00140000
PNC180720P00145000
|
3 | 145.00 | 140.00 | 1.935 | -165.000 | 142.5 |
| 2018-07-20 | 2018-08-31 |
PNC180831P00142000
PNC180831P00143000
|
18 | 143.00 | 142.00 | 0.450 | 810.000 | 143.54 |
| 2018-09-06 | 2018-10-19 |
PNC181019P00135000
PNC181019P00140000
|
2 | 140.00 | 135.00 | 1.325 | -695.000 | 125.16 |
| 2018-10-19 | 2018-11-30 |
PNC181130P00124000
PNC181130P00125000
|
16 | 125.00 | 124.00 | 0.39 | 624.000 | 135.78 |
| 2018-12-04 | 2019-01-18 |
PNC190118P00125000
PNC190118P00130000
|
3 | 130.00 | 125.00 | 2.00 | -744.00 | 125.25 |
| 2019-01-18 | 2019-03-01 |
PNC190301P00124000
PNC190301P00125000
|
18 | 125.00 | 124.00 | 0.445 | 801.000 | 126.62 |
| 2019-03-01 | 2019-04-12 |
PNC190412P00126000
PNC190412P00127000
|
18 | 127.00 | 126.00 | 0.45 | 810.000 | 132.7 |
| 2019-04-15 | 2019-05-24 |
PNC190524P00130000
PNC190524P00131000
|
16 | 131.00 | 130.00 | 0.41 | 712.000 | 131.97 |
| 2019-05-24 | 2019-07-05 |
PNC190705P00131000
PNC190705P00132000
|
17 | 132.00 | 131.00 | 0.425 | 722.500 | 141.57 |
| 2019-07-05 | 2019-08-16 |
PNC190816P00135000
PNC190816P00140000
|
2 | 140.00 | 135.00 | 1.62 | -681.000 | 127 |
| 2019-08-16 | 2019-09-27 |
PNC190927P00126000
PNC190927P00127000
|
16 | 127.00 | 126.00 | 0.400 | 672.000 | 140.39 |
| 2019-09-27 | 2019-11-08 |
PNC191108P00140000
PNC191108P00141000
|
17 | 141.00 | 140.00 | 0.425 | 612.000 | 152.2 |
| 2019-11-12 | 2019-12-27 |
PNC191227P00150000
PNC191227P00152500
|
6 | 152.50 | 150.00 | 0.970 | 582.000 | 160.81 |
| 2019-12-27 | 2020-02-07 |
PNC200207P00157500
PNC200207P00160000
|
6 | 160.00 | 157.50 | 0.985 | -999.000 | 153.35 |
| 2020-02-11 | 2020-03-27 |
PNC200327P00152500
PNC200327P00155000
|
7 | 155.00 | 152.50 | 1.225 | -875.000 | 100.13 |
| 2020-03-27 | 2020-05-08 |
PNC200508P00102000
PNC200508P00103000
|
18 | 103.00 | 102.00 | 0.45 | 963.000 | 105.03 |
| 2020-05-08 | 2020-06-19 |
PNC200619P00100000
PNC200619P00105000
|
3 | 105.00 | 100.00 | 1.975 | 583.500 | 108.23 |
| 2020-06-19 | 2020-07-31 |
PNC200731P00108000
PNC200731P00109000
|
18 | 109.00 | 108.00 | 0.450 | -810.000 | 106.67 |
| 2020-08-03 | 2020-09-11 |
PNC200911P00105000
PNC200911P00106000
|
18 | 106.00 | 105.00 | 0.45 | 765.000 | 110.75 |
| 2020-09-11 | 2020-10-23 |
PNC201023P00110000
PNC201023P00111000
|
16 | 111.00 | 110.00 | 0.40 | 680.000 | 114.81 |
| 2020-10-23 | 2020-12-04 |
PNC201204P00114000
PNC201204P00115000
|
15 | 115.00 | 114.00 | 0.35 | 525.000 | 142.53 |
| 2020-12-04 | 2021-01-15 |
PNC210115P00135000
PNC210115P00140000
|
3 | 140.00 | 135.00 | 1.90 | 570.000 | 154.78 |
| 2021-01-15 | 2021-02-26 |
PNC210226P00152500
PNC210226P00155000
|
7 | 155.00 | 152.50 | 1.10 | 875.000 | 168.36 |
| 2021-02-26 | 2021-04-09 |
PNC210409P00165000
PNC210409P00167500
|
6 | 167.50 | 165.00 | 0.85 | 390.000 | 180.21 |
| 2021-04-09 | 2021-05-21 |
PNC210521P00175000
PNC210521P00180000
|
3 | 180.00 | 175.00 | 2.15 | 652.500 | 193.48 |
| 2021-05-21 | 2021-07-02 |
PNC210702P00190000
PNC210702P00192500
|
6 | 192.50 | 190.00 | 0.85 | 495.000 | 192.79 |
| 2021-07-06 | 2021-08-20 |
PNC210820P00180000
PNC210820P00185000
|
3 | 185.00 | 180.00 | 1.80 | 532.500 | 185.82 |
| 2021-08-20 | 2021-10-01 |
PNC211001P00180000
PNC211001P00185000
|
3 | 185.00 | 180.00 | 1.85 | 622.500 | 198.31 |
| 2021-10-01 | 2021-11-12 |
PNC211112P00190000
PNC211112P00195000
|
3 | 195.00 | 190.00 | 2.05 | 435.000 | 203.61 |
| 2021-11-12 | 2021-12-23 |
PNC211223P00195000
PNC211223P00200000
|
2 | 200.00 | 195.00 | 1.50 | -25.000 | 197.93 |
| 2021-12-23 | 2022-02-04 |
PNC220204P00190000
PNC220204P00195000
|
3 | 195.00 | 190.00 | 1.775 | 532.500 | 210.35 |
| 2022-02-04 | 2022-03-18 |
PNC220318P00200000
PNC220318P00210000
|
1 | 210.00 | 200.00 | 3.35 | -700.00 | 192.97 |
| 2022-03-18 | 2022-04-29 |
PNC220429P00185000
PNC220429P00190000
|
3 | 190.00 | 185.00 | 1.875 | -982.500 | 166.1 |
| 2022-04-29 | 2022-06-10 |
PNC220610P00160000
PNC220610P00165000
|
3 | 165.00 | 160.00 | 1.85 | -1065.00 | 158.33 |
| 2022-06-10 | 2022-07-22 |
PNC220722P00150000
PNC220722P00155000
|
2 | 155.00 | 150.00 | 1.60 | 305.000 | 161.76 |
| 2022-07-22 | 2022-09-02 |
PNC220902P00155000
PNC220902P00160000
|
2 | 160.00 | 155.00 | 1.60 | -255.000 | 157.25 |
| 2022-09-02 | 2022-10-14 |
PNC221014P00150000
PNC221014P00155000
|
2 | 155.00 | 150.00 | 1.65 | -680.00 | 149.7 |
| 2022-10-17 | 2022-11-25 |
PNC221125P00152500
PNC221125P00155000
|
6 | 155.00 | 152.50 | 0.90 | 510.000 | 167.65 |
| 2022-11-25 | 2023-01-06 |
PNC230106P00165000
PNC230106P00167500
|
6 | 167.50 | 165.00 | 0.85 | -765.000 | 164.21 |
| 2023-01-06 | 2023-02-17 |
PNC230217P00160000
PNC230217P00165000
|
3 | 165.00 | 160.00 | 2.15 | -937.500 | 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 |
PNC230519P00115000
PNC230519P00120000
|
3 | 120.00 | 115.00 | 1.90 | 75.000 | 118.48 |
| 2023-05-19 | 2023-06-30 |
PNC230630P00118000
PNC230630P00119000
|
18 | 119.00 | 118.00 | 0.45 | 810.000 | 125.95 |
| 2023-06-30 | 2023-08-11 |
PNC230811P00126000
PNC230811P00127000
|
15 | 127.00 | 126.00 | 0.35 | 525.000 | 129.94 |
| 2023-08-11 | 2023-09-22 |
PNC230922P00130000
PNC230922P00131000
|
16 | 131.00 | 130.00 | 0.40 | -1040.00 | 120.85 |
| 2023-09-28 | 2023-11-10 |
PNC231110P00123000
PNC231110P00124000
|
18 | 124.00 | 123.00 | 0.45 | -990.000 | 120.43 |
| 2023-11-10 | 2023-12-22 |
PNC231222P00120000
PNC231222P00121000
|
15 | 121.00 | 120.00 | 0.35 | 525.000 | 152.47 |
| 2024-01-02 | 2024-02-16 |
PNC240216P00150000
PNC240216P00155000
|
3 | 155.00 | 150.00 | 1.95 | -915.00 | 148.85 |
| 2024-02-22 | 2024-04-05 |
PNC240405P00140000
PNC240405P00145000
|
3 | 145.00 | 140.00 | 1.80 | 540.000 | 157.37 |
| 2024-04-05 | 2024-05-17 |
PNC240517P00150000
PNC240517P00155000
|
3 | 155.00 | 150.00 | 1.95 | 585.000 | 160.35 |
| 2024-05-20 | 2024-06-28 |
PNC240628P00150000
PNC240628P00155000
|
2 | 155.00 | 150.00 | 1.475 | 295.000 | 155.48 |
| 2024-06-28 | 2024-08-09 |
PNC240809P00150000
PNC240809P00155000
|
3 | 155.00 | 150.00 | 2.275 | 682.500 | 169.92 |
| 2024-08-09 | 2024-09-20 |
PNC240920P00165000
PNC240920P00170000
|
3 | 170.00 | 165.00 | 1.85 | 562.500 | 186.36 |
| 2024-09-20 | 2024-11-01 |
PNC241101P00180000
PNC241101P00185000
|
3 | 185.00 | 180.00 | 1.95 | 615.000 | 187.15 |
| 2024-11-01 | 2024-12-13 |
PNC241213P00180000
PNC241213P00185000
|
3 | 185.00 | 180.00 | 1.80 | 555.00 | 201.5 |
| 2024-12-13 | 2025-01-24 |
PNC250124P00195000
PNC250124P00200000
|
3 | 200.00 | 195.00 | 2.20 | 450.000 | 199.53 |
| 2025-01-24 | 2025-03-07 |
PNC250307P00195000
PNC250307P00200000
|
3 | 200.00 | 195.00 | 1.85 | -945.00 | 179.77 |
| 2025-03-07 | 2025-04-17 |
PNC250417P00175000
PNC250417P00180000
|
3 | 180.00 | 175.00 | 2.15 | -975.00 | 152.33 |
| 2025-04-17 | 2025-05-30 |
PNC250530P00145000
PNC250530P00150000
|
3 | 150.00 | 145.00 | 1.80 | 540.000 | 173.81 |
| 2025-05-30 | 2025-07-11 |
PNC250711P00170000
PNC250711P00175000
|
3 | 175.00 | 170.00 | 2.325 | 697.500 | 197.02 |