| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
PNC080322P00057500
PNC080322P00060000
|
5 | 60.00 | 57.50 | 0.665 | -192.500 | 67.51 |
| 2008-03-26 | 2008-05-02 |
PNC080517P00060000
PNC080517P00062500
|
5 | 62.50 | 60.00 | 0.675 | 312.500 | 67.96 |
| 2008-05-02 | 2008-06-09 |
PNC080621P00065000
PNC080621P00067500
|
5 | 67.50 | 65.00 | 0.650 | -900.000 | 57.86 |
| 2008-06-25 | 2008-08-01 |
PNC080816P00052500
PNC080816P00055000
|
5 | 55.00 | 52.50 | 0.70 | 325.00 | 71.75 |
| 2008-08-01 | 2008-09-08 |
PNC080920P00062500
PNC080920P00065000
|
5 | 65.00 | 62.50 | 0.600 | 267.500 | 81.21 |
| 2008-10-01 | 2008-11-07 |
PNC081122P00070000
PNC081122P00075000
|
3 | 75.00 | 70.00 | 1.70 | -540.00 | 43.69 |
| 2008-11-26 | 2009-01-02 |
PNC090117P00047500
PNC090117P00050000
|
6 | 50.00 | 47.50 | 0.90 | -240.00 | 37.54 |
| 2009-01-02 | 2009-02-09 |
PNC090221P00042500
PNC090221P00045000
|
5 | 45.00 | 42.50 | 0.80 | -775.00 | 23.23 |
| 2009-02-25 | 2009-04-03 |
PNC090418P00025000
PNC090418P00027500
|
6 | 27.50 | 25.00 | 0.975 | 510.000 | 41.6 |
| 2009-10-29 | 2009-12-07 |
PNC091219P00049000
PNC091219P00050000
|
15 | 50.00 | 49.00 | 0.35 | 150.00 | 54.14 |
| 2009-12-30 | 2010-02-05 |
PNC100220P00049000
PNC100220P00050000
|
15 | 50.00 | 49.00 | 0.35 | 165.00 | 51.7 |
| 2010-02-24 | 2010-04-05 |
PNC100417P00050000
PNC100417P00052500
|
5 | 52.50 | 50.00 | 0.800 | 390.000 | 63.02 |
| 2010-04-05 | 2010-05-12 |
PNC100522P00057500
PNC100522P00060000
|
5 | 60.00 | 57.50 | 0.75 | 342.500 | 62.76 |
| 2010-05-26 | 2010-07-02 |
PNC100717P00055000
PNC100717P00057500
|
5 | 57.50 | 55.00 | 0.615 | -382.500 | 58.23 |
| 2010-07-02 | 2010-08-09 |
PNC100821P00050000
PNC100821P00052500
|
5 | 52.50 | 50.00 | 0.69 | 297.500 | 52.73 |
| 2010-08-25 | 2010-10-01 |
PNC101016P00045000
PNC101016P00047500
|
5 | 47.50 | 45.00 | 0.64 | 285.000 | 51.32 |
| 2010-10-01 | 2010-11-08 |
PNC101120P00049000
PNC101120P00050000
|
13 | 50.00 | 49.00 | 0.285 | 331.500 | 56.29 |
| 2010-12-01 | 2011-01-07 |
PNC110122P00050000
PNC110122P00052500
|
5 | 52.50 | 50.00 | 0.625 | 297.500 | 60.83 |
| 2011-01-26 | 2011-03-04 |
PNC110319P00057500
PNC110319P00060000
|
5 | 60.00 | 57.50 | 0.745 | 120.000 | 62.76 |
| 2011-05-26 | 2011-07-05 |
PNC110716P00057500
PNC110716P00060000
|
5 | 60.00 | 57.50 | 0.66 | -30.00 | 56.82 |
| 2011-08-31 | 2011-10-07 |
PNC111022P00047000
PNC111022P00048000
|
14 | 48.00 | 47.00 | 0.325 | -175.000 | 54.06 |
| 2011-11-30 | 2012-01-06 |
PNC120121P00050000
PNC120121P00052500
|
5 | 52.50 | 50.00 | 0.80 | 377.500 | 59.63 |
| 2012-02-29 | 2012-04-09 |
PNC120421P00055000
PNC120421P00057500
|
5 | 57.50 | 55.00 | 0.655 | 267.500 | 65.38 |
| 2012-06-01 | 2012-07-09 |
PNC120721P00052500
PNC120721P00055000
|
5 | 55.00 | 52.50 | 0.655 | 280.000 | 59.14 |
| 2012-11-30 | 2013-01-07 |
PNC130119P00052500
PNC130119P00055000
|
5 | 55.00 | 52.50 | 0.765 | 375.000 | 61.84 |
| 2013-05-31 | 2013-07-08 |
PNC130720P00067500
PNC130720P00070000
|
5 | 70.00 | 67.50 | 0.695 | 322.500 | 77.19 |
| 2014-02-04 | 2014-03-13 |
PNC140322P00075000
PNC140322P00077500
|
5 | 77.50 | 75.00 | 0.725 | 352.500 | 86.87 |
| 2014-03-31 | 2014-05-07 |
PNC140517P00082500
PNC140517P00085000
|
5 | 85.00 | 82.50 | 0.67 | -290.000 | 82.78 |
| 2014-06-27 | 2014-08-04 |
PNC140816P00085000
PNC140816P00087500
|
5 | 87.50 | 85.00 | 0.675 | -845.000 | 82.04 |
| 2014-08-05 | 2014-09-11 |
PNC140920P00080000
PNC140920P00082500
|
6 | 82.50 | 80.00 | 1.005 | 594.000 | 87.89 |
| 2014-10-01 | 2014-11-07 |
PNC141122P00080000
PNC141122P00082500
|
5 | 82.50 | 80.00 | 0.655 | 327.500 | 86.85 |
| 2014-12-01 | 2015-01-07 |
PNC150117P00082500
PNC150117P00085000
|
5 | 85.00 | 82.50 | 0.68 | 102.500 | 84.44 |
| 2015-01-28 | 2015-03-06 |
PNC150320P00077500
PNC150320P00080000
|
5 | 80.00 | 77.50 | 0.62 | 310.000 | 95.97 |
| 2015-03-24 | 2015-04-30 |
PNC150515P00090000
PNC150515P00092500
|
5 | 92.50 | 90.00 | 0.700 | -150.000 | 93.74 |
| 2015-07-01 | 2015-08-07 |
PNC150821P00092500
PNC150821P00095000
|
5 | 95.00 | 92.50 | 0.695 | 225.000 | 92.28 |
| 2015-08-27 | 2015-10-05 |
PNC151016P00085000
PNC151016P00087500
|
5 | 87.50 | 85.00 | 0.615 | 110.000 | 87.61 |
| 2015-10-05 | 2015-11-11 |
PNC151120P00085000
PNC151120P00087500
|
5 | 87.50 | 85.00 | 0.645 | 312.500 | 95.38 |
| 2015-11-24 | 2015-12-31 |
PNC160115P00090000
PNC160115P00092500
|
5 | 92.50 | 90.00 | 0.655 | 85.000 | 86.33 |
| 2015-12-31 | 2016-02-08 |
PNC160219P00090000
PNC160219P00092500
|
5 | 92.50 | 90.00 | 0.665 | -930.000 | 82.82 |
| 2016-02-23 | 2016-03-31 |
PNC160415P00077500
PNC160415P00080000
|
5 | 80.00 | 77.50 | 0.71 | 235.00 | 84.16 |
| 2016-03-31 | 2016-05-09 |
PNC160520P00080000
PNC160520P00082500
|
5 | 82.50 | 80.00 | 0.71 | 205.00 | 88.19 |
| 2016-05-24 | 2016-06-30 |
PNC160715P00085000
PNC160715P00087500
|
5 | 87.50 | 85.00 | 0.775 | -750.000 | 82.06 |
| 2016-09-28 | 2016-11-04 |
PNC161118P00085000
PNC161118P00087500
|
5 | 87.50 | 85.00 | 0.725 | 297.500 | 111.24 |
| 2016-12-28 | 2017-02-03 |
PNC170217P00110000
PNC170217P00115000
|
2 | 115.00 | 110.00 | 1.495 | 288.000 | 126.86 |
| 2017-02-28 | 2017-04-06 |
PNC170421P00120000
PNC170421P00125000
|
2 | 125.00 | 120.00 | 1.52 | -440.00 | 118.17 |
| 2017-06-28 | 2017-08-04 |
PNC170818P00115000
PNC170818P00120000
|
2 | 120.00 | 115.00 | 1.310 | 259.000 | 127.11 |
| 2017-09-26 | 2017-11-02 |
PNC171117P00125000
PNC171117P00130000
|
2 | 130.00 | 125.00 | 1.405 | 242.000 | 132.85 |
| 2017-12-26 | 2018-02-01 |
PNC180216P00135000
PNC180216P00140000
|
2 | 140.00 | 135.00 | 1.24 | 243.000 | 159.08 |
| 2018-02-28 | 2018-04-06 |
PNC180420P00150000
PNC180420P00155000
|
2 | 155.00 | 150.00 | 1.535 | -443.000 | 144.12 |
| 2018-05-30 | 2018-07-06 |
PNC180720P00135000
PNC180720P00140000
|
2 | 140.00 | 135.00 | 1.325 | -365.000 | 142.5 |
| 2018-07-06 | 2018-08-13 |
PNC180824P00132000
PNC180824P00133000
|
15 | 133.00 | 132.00 | 0.335 | 202.500 | 142.93 |
| 2018-08-13 | 2018-09-19 |
PNC180928P00139000
PNC180928P00140000
|
15 | 140.00 | 139.00 | 0.345 | 165.000 | 136.19 |
| 2018-09-26 | 2018-11-02 |
PNC181116P00130000
PNC181116P00135000
|
2 | 135.00 | 130.00 | 1.305 | -492.000 | 136.39 |
| 2018-11-08 | 2018-12-17 |
PNC181228P00131000
PNC181228P00132000
|
15 | 132.00 | 131.00 | 0.355 | -667.500 | 115.37 |
| 2018-12-17 | 2019-01-23 |
PNC190201P00114000
PNC190201P00115000
|
15 | 115.00 | 114.00 | 0.35 | 412.500 | 122.73 |
| 2019-02-04 | 2019-03-13 |
PNC190322P00122000
PNC190322P00123000
|
14 | 123.00 | 122.00 | 0.305 | 357.000 | 119.18 |
| 2019-03-28 | 2019-05-06 |
PNC190517P00115000
PNC190517P00120000
|
2 | 120.00 | 115.00 | 1.525 | 306.000 | 130.22 |
| 2019-05-09 | 2019-06-17 |
PNC190628P00128000
PNC190628P00129000
|
16 | 129.00 | 128.00 | 0.375 | 280.000 | 137.28 |
| 2019-06-17 | 2019-07-24 |
PNC190802P00129000
PNC190802P00130000
|
15 | 130.00 | 129.00 | 0.35 | 502.500 | 137.96 |
| 2019-08-05 | 2019-09-11 |
PNC190920P00125000
PNC190920P00130000
|
2 | 130.00 | 125.00 | 1.375 | 217.000 | 140.88 |
| 2019-09-12 | 2019-10-21 |
PNC191101P00133000
PNC191101P00134000
|
16 | 134.00 | 133.00 | 0.390 | 592.000 | 148.81 |
| 2019-11-08 | 2019-12-16 |
PNC191227P00149000
PNC191227P00150000
|
14 | 150.00 | 149.00 | 0.325 | 434.000 | 160.81 |
| 2019-12-16 | 2020-01-22 |
PNC200131P00152500
PNC200131P00155000
|
5 | 155.00 | 152.50 | 0.725 | -405.000 | 148.55 |
| 2020-02-06 | 2020-03-16 |
PNC200327P00149000
PNC200327P00150000
|
14 | 150.00 | 149.00 | 0.290 | -994.000 | 100.13 |
| 2020-03-24 | 2020-04-30 |
PNC200515P00080000
PNC200515P00085000
|
3 | 85.00 | 80.00 | 1.725 | 468.000 | 97.25 |
| 2020-04-30 | 2020-06-08 |
PNC200619P00095000
PNC200619P00100000
|
2 | 100.00 | 95.00 | 1.375 | 267.000 | 108.23 |
| 2020-06-12 | 2020-07-20 |
PNC200731P00100000
PNC200731P00105000
|
2 | 105.00 | 100.00 | 1.600 | -205.000 | 106.67 |
| 2020-07-28 | 2020-09-03 |
PNC200918P00095000
PNC200918P00100000
|
2 | 100.00 | 95.00 | 1.40 | 250.00 | 111.76 |
| 2020-09-04 | 2020-10-12 |
PNC201023P00109000
PNC201023P00110000
|
15 | 110.00 | 109.00 | 0.35 | 487.500 | 114.81 |
| 2020-10-27 | 2020-12-03 |
PNC201218P00100000
PNC201218P00105000
|
2 | 105.00 | 100.00 | 1.45 | 285.000 | 144.91 |
| 2020-12-07 | 2021-01-13 |
PNC210122P00137000
PNC210122P00138000
|
14 | 138.00 | 137.00 | 0.30 | 385.000 | 152.57 |
| 2021-01-26 | 2021-03-04 |
PNC210319P00135000
PNC210319P00140000
|
2 | 140.00 | 135.00 | 1.175 | 225.000 | 175.79 |
| 2021-03-04 | 2021-04-12 |
PNC210423P00165000
PNC210423P00167500
|
6 | 167.50 | 165.00 | 1.00 | 510.000 | 178.04 |
| 2021-04-27 | 2021-06-03 |
PNC210618P00175000
PNC210618P00180000
|
3 | 180.00 | 175.00 | 1.70 | 465.000 | 178.33 |
| 2021-06-10 | 2021-07-19 |
PNC210730P00180000
PNC210730P00182500
|
5 | 182.50 | 180.00 | 0.70 | -550.00 | 182.41 |
| 2021-07-27 | 2021-09-02 |
PNC210917P00175000
PNC210917P00180000
|
2 | 180.00 | 175.00 | 1.55 | 260.00 | 188.92 |
| 2021-09-02 | 2021-10-11 |
PNC211022P00180000
PNC211022P00185000
|
3 | 185.00 | 180.00 | 1.75 | 442.500 | 216.08 |
| 2021-10-11 | 2021-11-17 |
PNC211126P00190000
PNC211126P00195000
|
2 | 195.00 | 190.00 | 1.60 | 260.000 | 200.1 |
| 2021-11-30 | 2022-01-06 |
PNC220121P00185000
PNC220121P00190000
|
2 | 190.00 | 185.00 | 1.55 | 275.000 | 200.96 |
| 2022-01-06 | 2022-02-14 |
PNC220225P00210000
PNC220225P00215000
|
2 | 215.00 | 210.00 | 1.60 | -490.00 | 202.67 |
| 2022-02-14 | 2022-03-23 |
PNC220401P00195000
PNC220401P00200000
|
2 | 200.00 | 195.00 | 1.60 | -290.00 | 181.14 |
| 2022-03-29 | 2022-05-05 |
PNC220520P00180000
PNC220520P00185000
|
2 | 185.00 | 180.00 | 1.25 | -710.00 | 155.98 |
| 2022-05-05 | 2022-06-13 |
PNC220624P00155000
PNC220624P00160000
|
2 | 160.00 | 155.00 | 1.30 | -290.00 | 162.84 |
| 2022-06-28 | 2022-08-04 |
PNC220819P00150000
PNC220819P00155000
|
2 | 155.00 | 150.00 | 1.65 | 240.000 | 170.79 |
| 2022-08-30 | 2022-10-06 |
PNC221021P00150000
PNC221021P00155000
|
2 | 155.00 | 150.00 | 1.55 | -90.00 | 156.37 |
| 2022-10-06 | 2022-11-14 |
PNC221125P00149000
PNC221125P00150000
|
15 | 150.00 | 149.00 | 0.35 | 450.000 | 167.65 |
| 2022-11-14 | 2022-12-21 |
PNC221230P00157500
PNC221230P00160000
|
6 | 160.00 | 157.50 | 0.85 | -630.00 | 157.94 |
| 2022-12-27 | 2023-02-02 |
PNC230217P00145000
PNC230217P00150000
|
2 | 150.00 | 145.00 | 1.45 | 315.000 | 158.59 |
| 2023-02-09 | 2023-03-20 |
PNC230331P00150000
PNC230331P00155000
|
2 | 155.00 | 150.00 | 1.35 | -680.00 | 127.1 |
| 2023-03-28 | 2023-05-04 |
PNC230519P00115000
PNC230519P00120000
|
2 | 120.00 | 115.00 | 1.40 | -290.00 | 118.48 |
| 2023-05-08 | 2023-06-14 |
PNC230623P00113000
PNC230623P00114000
|
16 | 114.00 | 113.00 | 0.40 | 640.000 | 123.03 |
| 2023-06-27 | 2023-08-03 |
PNC230818P00115000
PNC230818P00120000
|
2 | 120.00 | 115.00 | 1.50 | 265.000 | 123.2 |
| 2023-08-03 | 2023-09-11 |
PNC230922P00130000
PNC230922P00131000
|
16 | 131.00 | 130.00 | 0.40 | -800.00 | 120.85 |
| 2023-09-11 | 2023-10-18 |
PNC231027P00115000
PNC231027P00116000
|
16 | 116.00 | 115.00 | 0.40 | -80.00 | 111.24 |
| 2023-10-26 | 2023-12-04 |
PNC231215P00105000
PNC231215P00110000
|
2 | 110.00 | 105.00 | 1.30 | 260.00 | 152.33 |
| 2023-12-04 | 2024-01-10 |
PNC240119P00130000
PNC240119P00135000
|
2 | 135.00 | 130.00 | 1.25 | 240.00 | 150.79 |
| 2024-01-11 | 2024-02-20 |
PNC240301P00145000
PNC240301P00150000
|
2 | 150.00 | 145.00 | 1.50 | -230.00 | 147.81 |
| 2024-02-27 | 2024-04-04 |
PNC240419P00135000
PNC240419P00140000
|
2 | 140.00 | 135.00 | 1.425 | 245.000 | 152.3 |
| 2024-04-04 | 2024-05-13 |
PNC240524P00145000
PNC240524P00150000
|
2 | 150.00 | 145.00 | 1.65 | 275.000 | 154.26 |
| 2024-05-28 | 2024-07-05 |
PNC240719P00145000
PNC240719P00150000
|
3 | 150.00 | 145.00 | 1.75 | 210.000 | 175.51 |
| 2024-07-05 | 2024-08-12 |
PNC240823P00145000
PNC240823P00150000
|
2 | 150.00 | 145.00 | 1.300 | 255.000 | 178.1 |
| 2024-08-27 | 2024-10-03 |
PNC241018P00170000
PNC241018P00175000
|
2 | 175.00 | 170.00 | 1.55 | -20.00 | 189.38 |
| 2024-10-03 | 2024-11-11 |
PNC241122P00170000
PNC241122P00175000
|
2 | 175.00 | 170.00 | 1.60 | 320.00 | 210.07 |
| 2024-11-11 | 2024-12-18 |
PNC241227P00200000
PNC241227P00205000
|
2 | 205.00 | 200.00 | 1.60 | -500.00 | 193.28 |
| 2024-12-31 | 2025-02-06 |
PNC250221P00185000
PNC250221P00190000
|
3 | 190.00 | 185.00 | 1.90 | 510.000 | 188.05 |
| 2025-02-06 | 2025-03-17 |
PNC250328P00190000
PNC250328P00195000
|
3 | 195.00 | 190.00 | 1.725 | -982.500 | 171.88 |
| 2025-03-17 | 2025-04-23 |
PNC250502P00165000
PNC250502P00170000
|
2 | 170.00 | 165.00 | 1.55 | -570.00 | 165.54 |
| 2025-04-29 | 2025-06-05 |
PNC250620P00150000
PNC250620P00155000
|
2 | 155.00 | 150.00 | 1.275 | 245.000 | 177.39 |
| 2025-06-05 | 2025-07-14 |
PNC250725P00165000
PNC250725P00170000
|
3 | 170.00 | 165.00 | 2.025 | 600.000 | 196.05 |
| 2025-07-14 | 2025-08-20 |
PNC250829P00185000
PNC250829P00190000
|
2 | 190.00 | 185.00 | 1.375 | 165.000 | 0 |