| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
PNC080322P00060000
PNC080322P00062500
|
6 | 62.50 | 60.00 | 0.91 | -399.000 | 67.51 |
| 2008-03-26 | 2008-05-02 |
PNC080517P00065000
PNC080517P00067500
|
7 | 67.50 | 65.00 | 1.15 | 560.000 | 67.96 |
| 2008-05-02 | 2008-06-09 |
PNC080621P00067500
PNC080621P00070000
|
6 | 70.00 | 67.50 | 0.900 | -930.000 | 57.86 |
| 2008-06-25 | 2008-08-01 |
PNC080816P00055000
PNC080816P00057500
|
6 | 57.50 | 55.00 | 1.00 | 570.00 | 71.75 |
| 2008-08-01 | 2008-09-08 |
PNC080920P00065000
PNC080920P00070000
|
2 | 70.00 | 65.00 | 1.625 | 253.000 | 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 |
PNC090221P00045000
PNC090221P00047500
|
6 | 47.50 | 45.00 | 0.95 | -900.00 | 23.23 |
| 2009-02-25 | 2009-04-03 |
PNC090418P00025000
PNC090418P00027500
|
6 | 27.50 | 25.00 | 0.975 | 510.000 | 41.6 |
| 2009-07-07 | 2009-08-13 |
PNC090822P00036000
PNC090822P00037500
|
12 | 37.50 | 36.00 | 0.70 | 750.000 | 42.86 |
| 2009-10-28 | 2009-12-04 |
PNC091219P00049000
PNC091219P00050000
|
18 | 50.00 | 49.00 | 0.45 | 540.00 | 54.14 |
| 2009-12-30 | 2010-02-05 |
PNC100220P00050000
PNC100220P00052500
|
6 | 52.50 | 50.00 | 0.90 | -72.00 | 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 |
PNC100717P00057500
PNC100717P00060000
|
6 | 60.00 | 57.50 | 0.835 | -660.000 | 58.23 |
| 2010-07-02 | 2010-08-09 |
PNC100821P00052500
PNC100821P00055000
|
6 | 55.00 | 52.50 | 0.95 | 429.000 | 52.73 |
| 2010-08-25 | 2010-10-01 |
PNC101016P00047500
PNC101016P00050000
|
6 | 50.00 | 47.50 | 0.945 | 420.000 | 51.32 |
| 2010-10-01 | 2010-11-08 |
PNC101120P00050000
PNC101120P00052500
|
6 | 52.50 | 50.00 | 0.95 | 519.000 | 56.29 |
| 2010-12-01 | 2011-01-07 |
PNC110122P00052500
PNC110122P00055000
|
6 | 55.00 | 52.50 | 0.990 | 552.000 | 60.83 |
| 2011-01-26 | 2011-03-04 |
PNC110319P00057500
PNC110319P00060000
|
5 | 60.00 | 57.50 | 0.745 | 120.000 | 62.76 |
| 2011-03-30 | 2011-05-06 |
PNC110521P00060000
PNC110521P00062500
|
6 | 62.50 | 60.00 | 0.92 | 135.000 | 61.67 |
| 2011-05-25 | 2011-07-01 |
PNC110716P00057500
PNC110716P00060000
|
5 | 60.00 | 57.50 | 0.78 | 132.500 | 56.82 |
| 2011-07-01 | 2011-08-08 |
PNC110820P00057500
PNC110820P00060000
|
5 | 60.00 | 57.50 | 0.83 | -810.000 | 43.12 |
| 2011-08-31 | 2011-10-07 |
PNC111022P00049000
PNC111022P00050000
|
18 | 50.00 | 49.00 | 0.445 | -333.000 | 54.06 |
| 2011-10-26 | 2011-12-02 |
PNC111217P00050000
PNC111217P00052500
|
5 | 52.50 | 50.00 | 0.755 | 125.000 | 55.09 |
| 2011-12-02 | 2012-01-09 |
PNC120121P00050000
PNC120121P00052500
|
5 | 52.50 | 50.00 | 0.800 | 387.500 | 59.63 |
| 2012-02-29 | 2012-04-09 |
PNC120421P00055000
PNC120421P00057500
|
5 | 57.50 | 55.00 | 0.655 | 267.500 | 65.38 |
| 2012-05-01 | 2012-06-07 |
PNC120616P00065000
PNC120616P00067500
|
6 | 67.50 | 65.00 | 0.85 | -1020.000 | 59.01 |
| 2012-06-27 | 2012-08-03 |
PNC120818P00055000
PNC120818P00057500
|
5 | 57.50 | 55.00 | 0.67 | 270.000 | 62.05 |
| 2012-08-03 | 2012-09-10 |
PNC120922P00057500
PNC120922P00060000
|
5 | 60.00 | 57.50 | 0.81 | 392.500 | 65.85 |
| 2012-09-26 | 2012-11-02 |
PNC121117P00060000
PNC121117P00062500
|
5 | 62.50 | 60.00 | 0.765 | -610.000 | 54.34 |
| 2012-11-28 | 2013-01-04 |
PNC130119P00052500
PNC130119P00055000
|
6 | 55.00 | 52.50 | 0.905 | 516.000 | 61.84 |
| 2013-02-28 | 2013-04-08 |
PNC130420P00060000
PNC130420P00062500
|
6 | 62.50 | 60.00 | 0.955 | 492.000 | 65.23 |
| 2013-05-30 | 2013-07-08 |
PNC130720P00070000
PNC130720P00072500
|
6 | 72.50 | 70.00 | 0.910 | 435.000 | 77.19 |
| 2013-08-01 | 2013-09-09 |
PNC130921P00075000
PNC130921P00077500
|
6 | 77.50 | 75.00 | 0.875 | -882.000 | 74.05 |
| 2013-09-25 | 2013-11-01 |
PNC131116P00070000
PNC131116P00072500
|
6 | 72.50 | 70.00 | 0.885 | 291.000 | 75.14 |
| 2013-11-27 | 2014-01-03 |
PNC140118P00075000
PNC140118P00077500
|
6 | 77.50 | 75.00 | 0.995 | -42.000 | 82.26 |
| 2014-01-07 | 2014-02-13 |
PNC140222P00075000
PNC140222P00077500
|
6 | 77.50 | 75.00 | 0.97 | 564.000 | 80.23 |
| 2014-02-26 | 2014-04-04 |
PNC140419P00077500
PNC140419P00080000
|
5 | 80.00 | 77.50 | 0.805 | 415.000 | 83.77 |
| 2014-05-06 | 2014-06-12 |
PNC140621P00080000
PNC140621P00082500
|
5 | 82.50 | 80.00 | 0.780 | 380.000 | 89.42 |
| 2014-06-25 | 2014-08-01 |
PNC140816P00085000
PNC140816P00087500
|
5 | 87.50 | 85.00 | 0.795 | -660.000 | 82.04 |
| 2014-08-27 | 2014-10-03 |
PNC141018P00082500
PNC141018P00085000
|
6 | 85.00 | 82.50 | 0.995 | 27.000 | 79.77 |
| 2014-10-03 | 2014-11-10 |
PNC141122P00082500
PNC141122P00085000
|
6 | 85.00 | 82.50 | 1.005 | 573.000 | 86.85 |
| 2014-11-26 | 2015-01-02 |
PNC150117P00085000
PNC150117P00087500
|
5 | 87.50 | 85.00 | 0.81 | 262.500 | 84.44 |
| 2015-01-02 | 2015-02-09 |
PNC150220P00087500
PNC150220P00090000
|
5 | 90.00 | 87.50 | 0.815 | -22.500 | 92.27 |
| 2015-02-24 | 2015-04-02 |
PNC150417P00090000
PNC150417P00092500
|
7 | 92.50 | 90.00 | 1.18 | 297.500 | 90.93 |
| 2015-05-04 | 2015-06-10 |
PNC150619P00090000
PNC150619P00092500
|
5 | 92.50 | 90.00 | 0.75 | 372.500 | 97.13 |
| 2015-06-30 | 2015-08-06 |
PNC150821P00092500
PNC150821P00095000
|
6 | 95.00 | 92.50 | 0.91 | 441.000 | 92.28 |
| 2015-08-25 | 2015-10-01 |
PNC151016P00080000
PNC151016P00085000
|
2 | 85.00 | 80.00 | 1.665 | 396.000 | 87.61 |
| 2015-10-01 | 2015-11-09 |
PNC151120P00085000
PNC151120P00087500
|
6 | 87.50 | 85.00 | 0.855 | 471.000 | 95.38 |
| 2015-11-24 | 2015-12-31 |
PNC160115P00092500
PNC160115P00095000
|
6 | 95.00 | 92.50 | 0.95 | 39.000 | 86.33 |
| 2015-12-31 | 2016-02-08 |
PNC160219P00092500
PNC160219P00095000
|
6 | 95.00 | 92.50 | 0.960 | -879.000 | 82.82 |
| 2016-02-23 | 2016-03-31 |
PNC160415P00080000
PNC160415P00082500
|
6 | 82.50 | 80.00 | 0.945 | 222.000 | 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 |
| 2016-06-30 | 2016-08-08 |
PNC160819P00077500
PNC160819P00080000
|
5 | 80.00 | 77.50 | 0.815 | 387.500 | 85.42 |
| 2016-08-30 | 2016-10-06 |
PNC161021P00085000
PNC161021P00087500
|
5 | 87.50 | 85.00 | 0.755 | 247.500 | 92.92 |
| 2016-10-25 | 2016-12-01 |
PNC161216P00090000
PNC161216P00092500
|
5 | 92.50 | 90.00 | 0.815 | 407.500 | 114.86 |
| 2016-12-02 | 2017-01-09 |
PNC170120P00105000
PNC170120P00110000
|
2 | 110.00 | 105.00 | 1.655 | 297.000 | 117.35 |
| 2017-01-25 | 2017-03-03 |
PNC170317P00115000
PNC170317P00120000
|
2 | 120.00 | 115.00 | 1.520 | 265.000 | 124.35 |
| 2017-03-03 | 2017-04-10 |
PNC170421P00120000
PNC170421P00125000
|
2 | 125.00 | 120.00 | 1.48 | -409.000 | 118.17 |
| 2017-04-25 | 2017-06-01 |
PNC170616P00115000
PNC170616P00120000
|
2 | 120.00 | 115.00 | 1.555 | 35.000 | 122.51 |
| 2017-06-01 | 2017-07-10 |
PNC170721P00115000
PNC170721P00120000
|
3 | 120.00 | 115.00 | 1.925 | 501.000 | 126.24 |
| 2017-08-29 | 2017-10-05 |
PNC171020P00120000
PNC171020P00125000
|
2 | 125.00 | 120.00 | 1.570 | 283.000 | 136.95 |
| 2017-11-28 | 2018-01-04 |
PNC180119P00130000
PNC180119P00135000
|
3 | 135.00 | 130.00 | 1.765 | 472.500 | 155.25 |
| 2018-01-23 | 2018-03-01 |
PNC180316P00150000
PNC180316P00155000
|
3 | 155.00 | 150.00 | 1.685 | 91.500 | 160.07 |
| 2018-03-01 | 2018-04-09 |
PNC180420P00150000
PNC180420P00155000
|
3 | 155.00 | 150.00 | 1.785 | -469.500 | 144.12 |
| 2018-04-24 | 2018-05-31 |
PNC180615P00140000
PNC180615P00145000
|
3 | 145.00 | 140.00 | 1.795 | -64.500 | 143.97 |
| 2018-05-31 | 2018-07-09 |
PNC180720P00135000
PNC180720P00140000
|
2 | 140.00 | 135.00 | 1.415 | -169.000 | 142.5 |
| 2018-07-12 | 2018-08-20 |
PNC180831P00137000
PNC180831P00138000
|
19 | 138.00 | 137.00 | 0.475 | 874.000 | 143.54 |
| 2018-08-28 | 2018-10-04 |
PNC181019P00140000
PNC181019P00145000
|
3 | 145.00 | 140.00 | 1.750 | -585.000 | 125.16 |
| 2018-10-30 | 2018-12-06 |
PNC181221P00120000
PNC181221P00125000
|
3 | 125.00 | 120.00 | 1.850 | 303.000 | 111.49 |
| 2018-12-06 | 2019-01-14 |
PNC190125P00129000
PNC190125P00130000
|
16 | 130.00 | 129.00 | 0.375 | -960.000 | 124.92 |
| 2019-01-14 | 2019-02-20 |
PNC190301P00120000
PNC190301P00121000
|
19 | 121.00 | 120.00 | 0.475 | 798.000 | 126.62 |
| 2019-02-25 | 2019-04-03 |
PNC190418P00115000
PNC190418P00120000
|
2 | 120.00 | 115.00 | 1.28 | 132.00 | 133.19 |
| 2019-04-04 | 2019-05-13 |
PNC190524P00128000
PNC190524P00129000
|
17 | 129.00 | 128.00 | 0.425 | -17.000 | 131.97 |
| 2019-05-13 | 2019-06-19 |
PNC190628P00128000
PNC190628P00129000
|
18 | 129.00 | 128.00 | 0.450 | 558.000 | 137.28 |
| 2019-06-25 | 2019-08-01 |
PNC190816P00125000
PNC190816P00130000
|
2 | 130.00 | 125.00 | 1.400 | 230.000 | 127 |
| 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 |
PNC191101P00137000
PNC191101P00138000
|
17 | 138.00 | 137.00 | 0.425 | 620.500 | 148.81 |
| 2019-11-04 | 2019-12-11 |
PNC191220P00145000
PNC191220P00150000
|
3 | 150.00 | 145.00 | 1.69 | 385.500 | 159.82 |
| 2019-12-12 | 2020-01-21 |
PNC200131P00155000
PNC200131P00157500
|
6 | 157.50 | 155.00 | 0.900 | -765.000 | 148.55 |
| 2020-01-28 | 2020-03-05 |
PNC200320P00145000
PNC200320P00150000
|
3 | 150.00 | 145.00 | 1.755 | -943.500 | 89.49 |
| 2020-03-09 | 2020-04-15 |
PNC200424P00095000
PNC200424P00100000
|
3 | 100.00 | 95.00 | 1.975 | -487.500 | 100.73 |
| 2020-04-28 | 2020-06-04 |
PNC200619P00100000
PNC200619P00105000
|
3 | 105.00 | 100.00 | 2.000 | 547.500 | 108.23 |
| 2020-06-04 | 2020-07-13 |
PNC200724P00123000
PNC200724P00124000
|
18 | 124.00 | 123.00 | 0.45 | -450.00 | 106.84 |
| 2020-07-28 | 2020-09-03 |
PNC200918P00100000
PNC200918P00105000
|
3 | 105.00 | 100.00 | 2.05 | 397.500 | 111.76 |
| 2020-09-03 | 2020-10-12 |
PNC201023P00112000
PNC201023P00113000
|
16 | 113.00 | 112.00 | 0.40 | -440.000 | 114.81 |
| 2020-10-27 | 2020-12-03 |
PNC201218P00105000
PNC201218P00110000
|
3 | 110.00 | 105.00 | 2.15 | 645.00 | 144.91 |
| 2020-12-07 | 2021-01-13 |
PNC210122P00142000
PNC210122P00143000
|
18 | 143.00 | 142.00 | 0.45 | 765.000 | 152.57 |
| 2021-01-26 | 2021-03-04 |
PNC210319P00140000
PNC210319P00145000
|
3 | 145.00 | 140.00 | 1.80 | 517.500 | 175.79 |
| 2021-03-15 | 2021-04-21 |
PNC210430P00175000
PNC210430P00177500
|
6 | 177.50 | 175.00 | 0.95 | -465.000 | 186.95 |
| 2021-04-27 | 2021-06-03 |
PNC210618P00175000
PNC210618P00180000
|
3 | 180.00 | 175.00 | 1.70 | 465.000 | 178.33 |
| 2021-06-07 | 2021-07-14 |
PNC210723P00190000
PNC210723P00192500
|
7 | 192.50 | 190.00 | 1.20 | -455.00 | 183.02 |
| 2021-07-27 | 2021-09-02 |
PNC210917P00180000
PNC210917P00185000
|
3 | 185.00 | 180.00 | 2.15 | 465.00 | 188.92 |
| 2021-09-02 | 2021-10-11 |
PNC211022P00185000
PNC211022P00190000
|
3 | 190.00 | 185.00 | 2.35 | 570.00 | 216.08 |
| 2021-10-11 | 2021-11-17 |
PNC211126P00195000
PNC211126P00200000
|
3 | 200.00 | 195.00 | 2.05 | 300.000 | 200.1 |
| 2021-11-30 | 2022-01-06 |
PNC220121P00190000
PNC220121P00195000
|
3 | 195.00 | 190.00 | 2.00 | 547.500 | 200.96 |
| 2022-01-06 | 2022-02-14 |
PNC220225P00215000
PNC220225P00220000
|
3 | 220.00 | 215.00 | 2.20 | -660.00 | 202.67 |
| 2022-02-14 | 2022-03-23 |
PNC220401P00200000
PNC220401P00205000
|
3 | 205.00 | 200.00 | 2.15 | -660.00 | 181.14 |
| 2022-03-29 | 2022-05-05 |
PNC220520P00190000
PNC220520P00195000
|
3 | 195.00 | 190.00 | 2.25 | -780.00 | 155.98 |
| 2022-05-05 | 2022-06-13 |
PNC220624P00165000
PNC220624P00170000
|
3 | 170.00 | 165.00 | 2.20 | -855.00 | 162.84 |
| 2022-06-13 | 2022-07-20 |
PNC220729P00150000
PNC220729P00155000
|
3 | 155.00 | 150.00 | 2.15 | 427.500 | 165.94 |
| 2022-07-26 | 2022-09-01 |
PNC220916P00155000
PNC220916P00160000
|
3 | 160.00 | 155.00 | 1.75 | -67.500 | 163.83 |
| 2022-09-01 | 2022-10-10 |
PNC221021P00155000
PNC221021P00160000
|
3 | 160.00 | 155.00 | 2.30 | -525.00 | 156.37 |
| 2022-10-14 | 2022-11-21 |
PNC221202P00149000
PNC221202P00150000
|
18 | 150.00 | 149.00 | 0.45 | 855.000 | 164.23 |
| 2022-11-29 | 2023-01-05 |
PNC230120P00160000
PNC230120P00165000
|
3 | 165.00 | 160.00 | 2.15 | -315.00 | 154.87 |
| 2023-01-05 | 2023-02-13 |
PNC230224P00155000
PNC230224P00160000
|
3 | 160.00 | 155.00 | 2.00 | 202.500 | 158.49 |
| 2023-02-13 | 2023-03-22 |
PNC230331P00155000
PNC230331P00160000
|
3 | 160.00 | 155.00 | 1.70 | -1005.00 | 127.1 |
| 2023-03-28 | 2023-05-04 |
PNC230519P00120000
PNC230519P00125000
|
3 | 125.00 | 120.00 | 1.90 | -615.00 | 118.48 |
| 2023-05-08 | 2023-06-14 |
PNC230623P00117000
PNC230623P00118000
|
18 | 118.00 | 117.00 | 0.45 | 675.000 | 123.03 |
| 2023-06-27 | 2023-08-03 |
PNC230818P00120000
PNC230818P00125000
|
3 | 125.00 | 120.00 | 2.05 | 502.500 | 123.2 |
| 2023-08-03 | 2023-09-11 |
PNC230922P00133000
PNC230922P00134000
|
18 | 134.00 | 133.00 | 0.45 | -1080.00 | 120.85 |
| 2023-09-11 | 2023-10-18 |
PNC231027P00118000
PNC231027P00119000
|
18 | 119.00 | 118.00 | 0.45 | -450.00 | 111.24 |
| 2023-10-24 | 2023-11-30 |
PNC231215P00105000
PNC231215P00110000
|
2 | 110.00 | 105.00 | 1.625 | 325.000 | 152.33 |
| 2023-11-30 | 2024-01-08 |
PNC240119P00130000
PNC240119P00135000
|
3 | 135.00 | 130.00 | 2.20 | 645.000 | 150.79 |
| 2024-01-08 | 2024-02-14 |
PNC240223P00150000
PNC240223P00155000
|
3 | 155.00 | 150.00 | 1.70 | -555.00 | 146.12 |
| 2024-02-27 | 2024-04-04 |
PNC240419P00140000
PNC240419P00145000
|
3 | 145.00 | 140.00 | 2.05 | 480.000 | 152.3 |
| 2024-04-04 | 2024-05-13 |
PNC240524P00150000
PNC240524P00155000
|
3 | 155.00 | 150.00 | 1.70 | 240.000 | 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 |
PNC240823P00150000
PNC240823P00155000
|
3 | 155.00 | 150.00 | 2.025 | 555.000 | 178.1 |
| 2024-08-12 | 2024-09-18 |
PNC240927P00160000
PNC240927P00165000
|
2 | 165.00 | 160.00 | 1.475 | 290.000 | 183.07 |
| 2024-09-24 | 2024-10-31 |
PNC241115P00180000
PNC241115P00185000
|
3 | 185.00 | 180.00 | 2.15 | 150.00 | 207.68 |
| 2024-10-31 | 2024-12-09 |
PNC241220P00185000
PNC241220P00190000
|
3 | 190.00 | 185.00 | 2.30 | 667.500 | 192.76 |
| 2024-12-09 | 2025-01-15 |
PNC250124P00200000
PNC250124P00205000
|
3 | 205.00 | 200.00 | 2.05 | -472.500 | 199.53 |
| 2025-01-28 | 2025-03-06 |
PNC250321P00195000
PNC250321P00200000
|
2 | 200.00 | 195.00 | 1.55 | -630.00 | 173.61 |
| 2025-03-06 | 2025-04-14 |
PNC250425P00175000
PNC250425P00180000
|
3 | 180.00 | 175.00 | 2.40 | -825.00 | 158.46 |
| 2025-04-29 | 2025-06-05 |
PNC250620P00155000
PNC250620P00160000
|
3 | 160.00 | 155.00 | 1.75 | 525.00 | 177.39 |
| 2025-06-05 | 2025-07-14 |
PNC250725P00170000
PNC250725P00175000
|
3 | 175.00 | 170.00 | 2.00 | 577.500 | 196.05 |
| 2025-07-14 | 2025-08-20 |
PNC250829P00190000
PNC250829P00195000
|
3 | 195.00 | 190.00 | 1.70 | -7.500 | 0 |