| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-04 | 2008-03-03 |
PNC080322P00057500
PNC080322P00060000
|
5 | 60.00 | 57.50 | 0.550 | -175.000 | 67.51 |
| 2008-03-27 | 2008-04-23 |
PNC080517P00060000
PNC080517P00062500
|
5 | 62.50 | 60.00 | 0.600 | 100.000 | 67.96 |
| 2008-04-30 | 2008-05-27 |
PNC080621P00062500
PNC080621P00065000
|
5 | 65.00 | 62.50 | 0.525 | -100.000 | 57.86 |
| 2008-05-29 | 2008-06-25 |
PNC080719P00057500
PNC080719P00060000
|
5 | 60.00 | 57.50 | 0.525 | -387.500 | 64.98 |
| 2008-06-25 | 2008-07-22 |
PNC080816P00050000
PNC080816P00052500
|
5 | 52.50 | 50.00 | 0.50 | 200.00 | 71.75 |
| 2008-07-30 | 2008-08-26 |
PNC080920P00062500
PNC080920P00065000
|
5 | 65.00 | 62.50 | 0.575 | 37.500 | 81.21 |
| 2008-08-27 | 2008-09-23 |
PNC081018P00060000
PNC081018P00062500
|
5 | 62.50 | 60.00 | 0.575 | -37.500 | 57.94 |
| 2008-10-01 | 2008-10-28 |
PNC081122P00065000
PNC081122P00067500
|
5 | 67.50 | 65.00 | 0.55 | -300.00 | 43.69 |
| 2008-10-29 | 2008-11-25 |
PNC081220P00052500
PNC081220P00055000
|
5 | 55.00 | 52.50 | 0.650 | -300.000 | 44.39 |
| 2008-11-26 | 2008-12-23 |
PNC090117P00042500
PNC090117P00045000
|
5 | 45.00 | 42.50 | 0.70 | -350.00 | 37.54 |
| 2008-12-31 | 2009-01-27 |
PNC090221P00040000
PNC090221P00042500
|
5 | 42.50 | 40.00 | 0.565 | -817.500 | 23.23 |
| 2009-01-28 | 2009-02-24 |
PNC090321P00025000
PNC090321P00030000
|
2 | 30.00 | 25.00 | 0.975 | -220.000 | 26.92 |
| 2009-02-25 | 2009-03-24 |
PNC090418P00022500
PNC090418P00025000
|
5 | 25.00 | 22.50 | 0.750 | 265.000 | 41.6 |
| 2009-11-25 | 2009-12-22 |
PNC100116P00049000
PNC100116P00050000
|
12 | 50.00 | 49.00 | 0.20 | 60.00 | 56.68 |
| 2010-01-04 | 2010-02-01 |
PNC100220P00049000
PNC100220P00050000
|
14 | 50.00 | 49.00 | 0.30 | 294.000 | 51.7 |
| 2010-02-02 | 2010-03-01 |
PNC100320P00045000
PNC100320P00050000
|
2 | 50.00 | 45.00 | 1.03 | 155.000 | 59.61 |
| 2010-03-01 | 2010-03-29 |
PNC100417P00049000
PNC100417P00050000
|
12 | 50.00 | 49.00 | 0.215 | 246.000 | 63.02 |
| 2010-05-27 | 2010-06-23 |
PNC100717P00057500
PNC100717P00060000
|
5 | 60.00 | 57.50 | 0.59 | -112.500 | 58.23 |
| 2010-06-30 | 2010-07-27 |
PNC100821P00049000
PNC100821P00050000
|
12 | 50.00 | 49.00 | 0.205 | 216.000 | 52.73 |
| 2010-08-26 | 2010-09-22 |
PNC101016P00045000
PNC101016P00046000
|
12 | 46.00 | 45.00 | 0.220 | 144.000 | 51.32 |
| 2010-09-29 | 2010-10-26 |
PNC101120P00047000
PNC101120P00048000
|
13 | 48.00 | 47.00 | 0.240 | 240.500 | 56.29 |
| 2010-12-01 | 2010-12-28 |
PNC110122P00049000
PNC110122P00050000
|
12 | 50.00 | 49.00 | 0.175 | 186.000 | 60.83 |
| 2011-08-31 | 2011-09-27 |
PNC111022P00045000
PNC111022P00046000
|
13 | 46.00 | 45.00 | 0.245 | -26.000 | 54.06 |
| 2011-09-28 | 2011-10-25 |
PNC111119P00042000
PNC111119P00043000
|
13 | 43.00 | 42.00 | 0.255 | 266.500 | 52.69 |
| 2011-11-30 | 2011-12-27 |
PNC120121P00049000
PNC120121P00050000
|
13 | 50.00 | 49.00 | 0.245 | 260.000 | 59.63 |
| 2012-06-04 | 2012-07-02 |
PNC120721P00050000
PNC120721P00052500
|
5 | 52.50 | 50.00 | 0.550 | 257.500 | 59.14 |
| 2014-08-05 | 2014-09-02 |
PNC140920P00077500
PNC140920P00080000
|
5 | 80.00 | 77.50 | 0.590 | 257.500 | 87.89 |
| 2015-01-28 | 2015-02-24 |
PNC150320P00077500
PNC150320P00080000
|
5 | 80.00 | 77.50 | 0.62 | 315.00 | 95.97 |
| 2018-06-07 | 2018-07-05 |
PNC180727P00141000
PNC180727P00142000
|
12 | 142.00 | 141.00 | 0.230 | -714.000 | 144.4 |
| 2018-07-06 | 2018-08-02 |
PNC180824P00129000
PNC180824P00130000
|
13 | 130.00 | 129.00 | 0.265 | 331.500 | 142.93 |
| 2018-08-09 | 2018-09-05 |
PNC180928P00139000
PNC180928P00140000
|
13 | 140.00 | 139.00 | 0.235 | 58.500 | 136.19 |
| 2018-09-10 | 2018-10-08 |
PNC181026P00136000
PNC181026P00137000
|
13 | 137.00 | 136.00 | 0.280 | -78.000 | 119.45 |
| 2018-10-08 | 2018-11-05 |
PNC181123P00133000
PNC181123P00134000
|
13 | 134.00 | 133.00 | 0.260 | -409.500 | 132.62 |
| 2018-11-09 | 2018-12-06 |
PNC181228P00128000
PNC181228P00129000
|
13 | 129.00 | 128.00 | 0.235 | -221.000 | 115.37 |
| 2018-12-06 | 2019-01-02 |
PNC190125P00122000
PNC190125P00123000
|
13 | 123.00 | 122.00 | 0.26 | -539.500 | 124.92 |
| 2019-01-04 | 2019-01-31 |
PNC190222P00114000
PNC190222P00115000
|
13 | 115.00 | 114.00 | 0.28 | 461.500 | 124.15 |
| 2019-01-31 | 2019-02-27 |
PNC190322P00117000
PNC190322P00118000
|
13 | 118 | 117 | 0.245 | 214.500 | 119.18 |
| 2019-03-07 | 2019-04-03 |
PNC190426P00119000
PNC190426P00120000
|
13 | 120.00 | 119.00 | 0.255 | 136.500 | 136.09 |
| 2019-04-04 | 2019-05-01 |
PNC190524P00122000
PNC190524P00123000
|
13 | 123.00 | 122.00 | 0.255 | 299.000 | 131.97 |
| 2019-05-09 | 2019-06-05 |
PNC190628P00125000
PNC190628P00126000
|
12 | 126.00 | 125.00 | 0.225 | 114.000 | 137.28 |
| 2019-06-06 | 2019-07-03 |
PNC190726P00126000
PNC190726P00127000
|
13 | 127.00 | 126.00 | 0.285 | 305.500 | 142.8 |
| 2019-07-03 | 2019-07-30 |
PNC190823P00134000
PNC190823P00135000
|
13 | 135.00 | 134.00 | 0.260 | 221.000 | 123.09 |
| 2019-08-08 | 2019-09-04 |
PNC190927P00125000
PNC190927P00126000
|
13 | 126.00 | 125.00 | 0.245 | -65.000 | 140.39 |
| 2019-09-05 | 2019-10-02 |
PNC191025P00124000
PNC191025P00125000
|
13 | 125.00 | 124.00 | 0.285 | 234.000 | 146.67 |
| 2019-10-03 | 2019-10-30 |
PNC191122P00129000
PNC191122P00130000
|
14 | 130.00 | 129.00 | 0.315 | 427.000 | 152.85 |
| 2019-11-08 | 2019-12-05 |
PNC191227P00146000
PNC191227P00147000
|
14 | 147.00 | 146.00 | 0.290 | 175.000 | 160.81 |
| 2019-12-06 | 2020-01-02 |
PNC200124P00146000
PNC200124P00147000
|
13 | 147.00 | 146.00 | 0.255 | 253.500 | 150.38 |
| 2020-01-10 | 2020-02-06 |
PNC200228P00150000
PNC200228P00152500
|
5 | 152.50 | 150.00 | 0.605 | -135.000 | 126.4 |
| 2020-02-06 | 2020-03-04 |
PNC200327P00146000
PNC200327P00147000
|
12 | 147.00 | 146.00 | 0.225 | -870.000 | 100.13 |
| 2020-03-06 | 2020-04-02 |
PNC200424P00095000
PNC200424P00100000
|
2 | 100.00 | 95.00 | 1.220 | -571.000 | 100.73 |
| 2020-04-03 | 2020-04-30 |
PNC200522P00070000
PNC200522P00075000
|
2 | 75.00 | 70.00 | 1.235 | 255.000 | 104.61 |
| 2020-05-26 | 2020-06-22 |
PNC200717P00095000
PNC200717P00100000
|
2 | 100.00 | 95.00 | 1.145 | 10.000 | 103.02 |
| 2020-06-30 | 2020-07-27 |
PNC200821P00090000
PNC200821P00095000
|
2 | 95.00 | 90.00 | 1.200 | 160.000 | 106.45 |
| 2020-07-30 | 2020-08-26 |
PNC200918P00090000
PNC200918P00095000
|
2 | 95.00 | 90.00 | 0.90 | 145.000 | 111.76 |
| 2020-08-26 | 2020-09-22 |
PNC201016P00095000
PNC201016P00100000
|
2 | 100.00 | 95.00 | 0.975 | -55.000 | 111.48 |
| 2020-09-30 | 2020-10-27 |
PNC201120P00095000
PNC201120P00100000
|
2 | 100.00 | 95.00 | 1.075 | 80.000 | 128.9 |
| 2020-10-27 | 2020-11-23 |
PNC201218P00095000
PNC201218P00100000
|
2 | 100.00 | 95.00 | 1.125 | 220.000 | 144.91 |
| 2020-11-24 | 2020-12-21 |
PNC210115P00125000
PNC210115P00130000
|
2 | 130.00 | 125.00 | 1.125 | 110.000 | 154.78 |
| 2020-12-29 | 2021-01-25 |
PNC210219P00130000
PNC210219P00135000
|
2 | 135.00 | 130.00 | 1.15 | 160.000 | 170.41 |
| 2021-01-27 | 2021-02-23 |
PNC210319P00130000
PNC210319P00135000
|
2 | 135.00 | 130.00 | 1.25 | 240.000 | 175.79 |
| 2021-02-23 | 2021-03-22 |
PNC210416P00155000
PNC210416P00160000
|
2 | 160.00 | 155.00 | 1.15 | 100.00 | 178.86 |
| 2021-03-31 | 2021-04-27 |
PNC210521P00160000
PNC210521P00165000
|
2 | 165.00 | 160.00 | 1.45 | 245.000 | 193.48 |
| 2021-04-29 | 2021-05-26 |
PNC210618P00175000
PNC210618P00180000
|
2 | 180.00 | 175.00 | 1.125 | 150.000 | 178.33 |
| 2021-05-26 | 2021-06-22 |
PNC210716P00175000
PNC210716P00180000
|
2 | 180.00 | 175.00 | 1.05 | -80.00 | 183.43 |
| 2021-06-29 | 2021-07-26 |
PNC210820P00175000
PNC210820P00180000
|
2 | 180.00 | 175.00 | 1.15 | -15.000 | 185.82 |
| 2021-07-27 | 2021-08-23 |
PNC210917P00170000
PNC210917P00175000
|
2 | 175.00 | 170.00 | 1.25 | 160.00 | 188.92 |
| 2021-08-24 | 2021-09-20 |
PNC211015P00170000
PNC211015P00175000
|
2 | 175.00 | 170.00 | 1.025 | 5.000 | 199.13 |
| 2021-09-28 | 2021-10-25 |
PNC211119P00180000
PNC211119P00185000
|
2 | 185.00 | 180.00 | 1.15 | 200.000 | 199.36 |
| 2021-12-02 | 2021-12-29 |
PNC220121P00185000
PNC220121P00190000
|
2 | 190.00 | 185.00 | 1.20 | 115.000 | 200.96 |
| 2022-01-10 | 2022-02-07 |
PNC220225P00205000
PNC220225P00210000
|
2 | 210.00 | 205.00 | 1.325 | -115.000 | 202.67 |
| 2022-02-10 | 2022-03-09 |
PNC220401P00195000
PNC220401P00200000
|
2 | 200.00 | 195.00 | 1.225 | -355.000 | 181.14 |
| 2022-04-07 | 2022-05-04 |
PNC220527P00165000
PNC220527P00170000
|
2 | 170.00 | 165.00 | 1.40 | 35.000 | 175.05 |
| 2022-05-09 | 2022-06-06 |
PNC220624P00145000
PNC220624P00150000
|
2 | 150.00 | 145.00 | 1.05 | 170.000 | 162.84 |
| 2022-06-10 | 2022-07-07 |
PNC220729P00140000
PNC220729P00145000
|
2 | 145.00 | 140.00 | 1.025 | 210.000 | 165.94 |
| 2022-07-08 | 2022-08-04 |
PNC220826P00145000
PNC220826P00150000
|
2 | 150.00 | 145.00 | 1.075 | 110.000 | 162.19 |
| 2022-08-04 | 2022-08-31 |
PNC220923P00150000
PNC220923P00155000
|
2 | 155.00 | 150.00 | 1.10 | -45.000 | 151.92 |
| 2022-09-27 | 2022-10-24 |
PNC221118P00130000
PNC221118P00135000
|
2 | 135.00 | 130.00 | 1.05 | 175.000 | 161.16 |
| 2022-11-04 | 2022-12-01 |
PNC221223P00148000
PNC221223P00149000
|
13 | 149.00 | 148.00 | 0.25 | 32.500 | 155.02 |
| 2022-12-01 | 2022-12-28 |
PNC230120P00150000
PNC230120P00155000
|
2 | 155.00 | 150.00 | 1.125 | -160.000 | 154.87 |
| 2022-12-28 | 2023-01-24 |
PNC230217P00140000
PNC230217P00145000
|
2 | 145.00 | 140.00 | 1.05 | 145.000 | 158.59 |
| 2023-02-28 | 2023-03-27 |
PNC230421P00145000
PNC230421P00150000
|
2 | 150.00 | 145.00 | 1.125 | -625.000 | 123.38 |
| 2023-03-28 | 2023-04-24 |
PNC230519P00110000
PNC230519P00115000
|
2 | 115.00 | 110.00 | 1.15 | 120.00 | 118.48 |
| 2023-04-25 | 2023-05-22 |
PNC230616P00110000
PNC230616P00115000
|
2 | 115.00 | 110.00 | 1.075 | 40.000 | 128.47 |
| 2023-05-31 | 2023-06-27 |
PNC230721P00100000
PNC230721P00105000
|
2 | 105.00 | 100.00 | 0.975 | 155.000 | 134.26 |
| 2023-06-27 | 2023-07-24 |
PNC230818P00110000
PNC230818P00115000
|
2 | 115.00 | 110.00 | 1.05 | 195.000 | 123.2 |
| 2023-08-03 | 2023-08-30 |
PNC230922P00126000
PNC230922P00127000
|
12 | 127.00 | 126.00 | 0.225 | -390.000 | 120.85 |
| 2023-09-08 | 2023-10-05 |
PNC231027P00110000
PNC231027P00111000
|
13 | 111.00 | 110.00 | 0.275 | 130.000 | 111.24 |
| 2023-10-05 | 2023-11-01 |
PNC231124P00112000
PNC231124P00113000
|
14 | 113.00 | 112.00 | 0.325 | -175.000 | 128.7 |
| 2023-11-02 | 2023-11-29 |
PNC231222P00113000
PNC231222P00114000
|
12 | 114.00 | 113.00 | 0.225 | 210.000 | 152.47 |
| 2023-12-07 | 2024-01-03 |
PNC240126P00132000
PNC240126P00133000
|
15 | 133.00 | 132.00 | 0.350 | 412.500 | 151.6 |
| 2024-01-04 | 2024-01-31 |
PNC240223P00140000
PNC240223P00145000
|
2 | 145.00 | 140.00 | 1.625 | 160.000 | 146.12 |
| 2024-02-02 | 2024-02-29 |
PNC240322P00135000
PNC240322P00140000
|
2 | 140.00 | 135.00 | 1.65 | 185.000 | 155.51 |
| 2024-02-29 | 2024-03-27 |
PNC240419P00135000
PNC240419P00140000
|
2 | 140.00 | 135.00 | 1.275 | 230.000 | 152.3 |
| 2024-03-27 | 2024-04-23 |
PNC240517P00145000
PNC240517P00150000
|
2 | 150.00 | 145.00 | 1.10 | 85.000 | 160.35 |
| 2024-05-02 | 2024-05-29 |
PNC240621P00145000
PNC240621P00150000
|
2 | 150.00 | 145.00 | 1.175 | -75.000 | 153.2 |
| 2024-05-29 | 2024-06-25 |
PNC240719P00140000
PNC240719P00145000
|
2 | 145.00 | 140.00 | 1.25 | -30.000 | 175.51 |
| 2024-06-25 | 2024-07-22 |
PNC240816P00140000
PNC240816P00145000
|
2 | 145.00 | 140.00 | 1.25 | 240.000 | 173 |
| 2024-07-30 | 2024-08-26 |
PNC240920P00170000
PNC240920P00175000
|
2 | 175.00 | 170.00 | 1.200 | 0.000 | 186.36 |
| 2024-08-27 | 2024-09-23 |
PNC241018P00165000
PNC241018P00170000
|
2 | 170.00 | 165.00 | 1.075 | 120.000 | 189.38 |
| 2024-09-24 | 2024-10-21 |
PNC241115P00170000
PNC241115P00175000
|
2 | 175.00 | 170.00 | 1.225 | 110.000 | 207.68 |
| 2024-10-29 | 2024-11-25 |
PNC241220P00175000
PNC241220P00180000
|
2 | 180.00 | 175.00 | 1.25 | 245.000 | 192.76 |
| 2024-11-27 | 2024-12-24 |
PNC250117P00195000
PNC250117P00200000
|
2 | 200.00 | 195.00 | 0.85 | -430.00 | 198.54 |
| 2025-01-02 | 2025-01-29 |
PNC250221P00175000
PNC250221P00180000
|
2 | 180.00 | 175.00 | 1.025 | 190.000 | 188.05 |
| 2025-01-29 | 2025-02-25 |
PNC250321P00190000
PNC250321P00195000
|
2 | 195.00 | 190.00 | 1.175 | -395.000 | 173.61 |
| 2025-02-25 | 2025-03-24 |
PNC250417P00170000
PNC250417P00175000
|
2 | 175.00 | 170.00 | 1.05 | -160.00 | 152.33 |
| 2025-03-25 | 2025-04-21 |
PNC250516P00160000
PNC250516P00165000
|
2 | 165.00 | 160.00 | 0.925 | -645.000 | 179.42 |
| 2025-05-01 | 2025-05-28 |
PNC250620P00145000
PNC250620P00150000
|
2 | 150.00 | 145.00 | 1.525 | 270.000 | 177.39 |
| 2025-05-28 | 2025-06-24 |
PNC250718P00160000
PNC250718P00165000
|
2 | 165.00 | 160.00 | 1.15 | 30.00 | 196.52 |
| 2025-06-24 | 2025-07-21 |
PNC250815P00165000
PNC250815P00170000
|
2 | 170.00 | 165.00 | 1.425 | 300.000 | 191.27 |