| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
PNC080322P00060000
PNC080322P00062500
|
6 | 62.50 | 60.00 | 0.91 | -114.00 | 67.51 |
| 2008-03-26 | 2008-05-12 |
PNC080517P00065000
PNC080517P00067500
|
7 | 67.50 | 65.00 | 1.15 | 402.500 | 67.96 |
| 2008-05-28 | 2008-07-14 |
PNC080719P00062500
PNC080719P00065000
|
6 | 65.00 | 62.50 | 1.05 | -840.00 | 64.98 |
| 2008-07-30 | 2008-09-15 |
PNC080920P00065000
PNC080920P00070000
|
2 | 70.00 | 65.00 | 1.60 | 72.000 | 81.21 |
| 2008-10-01 | 2008-11-17 |
PNC081122P00070000
PNC081122P00075000
|
3 | 75.00 | 70.00 | 1.70 | -975.00 | 43.69 |
| 2008-11-26 | 2009-01-12 |
PNC090117P00047500
PNC090117P00050000
|
6 | 50.00 | 47.50 | 0.90 | -705.000 | 37.54 |
| 2009-01-28 | 2009-03-16 |
PNC090321P00030000
PNC090321P00035000
|
2 | 35.00 | 30.00 | 1.525 | -585.000 | 26.92 |
| 2009-07-07 | 2009-08-24 |
PNC090822P00036000
PNC090822P00037500
|
12 | 37.50 | 36.00 | 0.70 | 0 | 42.86 |
| 2009-10-28 | 2009-12-14 |
PNC091219P00049000
PNC091219P00050000
|
18 | 50.00 | 49.00 | 0.45 | 675.000 | 54.14 |
| 2009-12-30 | 2010-02-16 |
PNC100220P00050000
PNC100220P00052500
|
6 | 52.50 | 50.00 | 0.90 | 171.000 | 51.7 |
| 2010-02-24 | 2010-04-12 |
PNC100417P00050000
PNC100417P00052500
|
5 | 52.50 | 50.00 | 0.800 | 400.000 | 63.02 |
| 2010-04-28 | 2010-06-14 |
PNC100619P00062500
PNC100619P00065000
|
6 | 65.00 | 62.50 | 0.965 | -786.000 | 62.78 |
| 2010-06-30 | 2010-08-16 |
PNC100821P00052500
PNC100821P00055000
|
6 | 55.00 | 52.50 | 0.865 | 243.000 | 52.73 |
| 2010-08-25 | 2010-10-11 |
PNC101016P00047500
PNC101016P00050000
|
6 | 50.00 | 47.50 | 0.945 | 534.000 | 51.32 |
| 2010-10-27 | 2010-12-13 |
PNC101218P00050000
PNC101218P00052500
|
5 | 52.50 | 50.00 | 0.755 | 372.500 | 58.5 |
| 2010-12-29 | 2011-02-14 |
PNC110219P00057500
PNC110219P00060000
|
5 | 60.00 | 57.50 | 0.815 | 400.000 | 63.99 |
| 2011-02-23 | 2011-04-11 |
PNC110416P00057500
PNC110416P00060000
|
5 | 60.00 | 57.50 | 0.780 | 370.000 | 61.9 |
| 2011-04-28 | 2011-06-14 |
PNC110618P00060000
PNC110618P00062500
|
6 | 62.50 | 60.00 | 0.920 | -753.000 | 57.79 |
| 2011-06-29 | 2011-08-15 |
PNC110820P00055000
PNC110820P00057500
|
5 | 57.50 | 55.00 | 0.770 | -865.000 | 43.12 |
| 2011-08-31 | 2011-10-17 |
PNC111022P00049000
PNC111022P00050000
|
18 | 50.00 | 49.00 | 0.445 | -153.000 | 54.06 |
| 2011-10-26 | 2011-12-12 |
PNC111217P00050000
PNC111217P00052500
|
5 | 52.50 | 50.00 | 0.755 | 285.000 | 55.09 |
| 2011-12-28 | 2012-02-13 |
PNC120218P00055000
PNC120218P00057500
|
6 | 57.50 | 55.00 | 0.97 | 549.000 | 61.14 |
| 2012-02-29 | 2012-04-16 |
PNC120421P00055000
PNC120421P00057500
|
5 | 57.50 | 55.00 | 0.655 | 307.500 | 65.38 |
| 2012-05-01 | 2012-06-18 |
PNC120616P00065000
PNC120616P00067500
|
6 | 67.50 | 65.00 | 0.85 | -1500.00 | 59.01 |
| 2012-06-27 | 2012-08-13 |
PNC120818P00055000
PNC120818P00057500
|
5 | 57.50 | 55.00 | 0.67 | 327.500 | 62.05 |
| 2012-08-29 | 2012-10-15 |
PNC121020P00060000
PNC121020P00062500
|
6 | 62.50 | 60.00 | 0.955 | 270.000 | 59.42 |
| 2012-10-31 | 2012-12-17 |
PNC121222P00055000
PNC121222P00057500
|
5 | 57.50 | 55.00 | 0.75 | 215.00 | 58.31 |
| 2012-12-26 | 2013-02-11 |
PNC130216P00055000
PNC130216P00057500
|
6 | 57.50 | 55.00 | 0.885 | 531.000 | 63.87 |
| 2013-02-28 | 2013-04-16 |
PNC130420P00060000
PNC130420P00062500
|
6 | 62.50 | 60.00 | 0.955 | 486.000 | 65.23 |
| 2013-05-30 | 2013-07-16 |
PNC130720P00070000
PNC130720P00072500
|
6 | 72.50 | 70.00 | 0.910 | 414.000 | 77.19 |
| 2013-08-01 | 2013-09-17 |
PNC130921P00075000
PNC130921P00077500
|
6 | 77.50 | 75.00 | 0.875 | -732.000 | 74.05 |
| 2013-09-25 | 2013-11-11 |
PNC131116P00070000
PNC131116P00072500
|
6 | 72.50 | 70.00 | 0.885 | 519.000 | 75.14 |
| 2013-11-27 | 2014-01-13 |
PNC140118P00075000
PNC140118P00077500
|
6 | 77.50 | 75.00 | 0.995 | 186.000 | 82.26 |
| 2014-01-29 | 2014-03-17 |
PNC140322P00077500
PNC140322P00080000
|
6 | 80.00 | 77.50 | 0.975 | 573.000 | 86.87 |
| 2014-03-26 | 2014-05-12 |
PNC140517P00082500
PNC140517P00085000
|
6 | 85.00 | 82.50 | 0.99 | 411.000 | 82.78 |
| 2014-05-30 | 2014-07-16 |
PNC140719P00082500
PNC140719P00085000
|
6 | 85.00 | 82.50 | 0.915 | 369.000 | 83.88 |
| 2014-07-31 | 2014-09-16 |
PNC140920P00080000
PNC140920P00082500
|
6 | 82.50 | 80.00 | 0.870 | 510.000 | 87.89 |
| 2014-10-01 | 2014-11-17 |
PNC141122P00080000
PNC141122P00082500
|
5 | 82.50 | 80.00 | 0.655 | 320.000 | 86.85 |
| 2014-11-26 | 2015-01-12 |
PNC150117P00085000
PNC150117P00087500
|
5 | 87.50 | 85.00 | 0.81 | -350.00 | 84.44 |
| 2015-01-27 | 2015-03-16 |
PNC150320P00082500
PNC150320P00085000
|
5 | 85.00 | 82.50 | 0.805 | 395.000 | 95.97 |
| 2015-03-24 | 2015-05-11 |
PNC150515P00090000
PNC150515P00092500
|
5 | 92.50 | 90.00 | 0.700 | 287.500 | 93.74 |
| 2015-05-27 | 2015-07-13 |
PNC150717P00092500
PNC150717P00095000
|
6 | 95.00 | 92.50 | 0.835 | 360.000 | 98.81 |
| 2015-07-28 | 2015-09-14 |
PNC150918P00095000
PNC150918P00097500
|
6 | 97.50 | 95.00 | 0.855 | -912.000 | 87.43 |
| 2015-09-29 | 2015-11-16 |
PNC151120P00085000
PNC151120P00087500
|
6 | 87.50 | 85.00 | 0.995 | 594.000 | 95.38 |
| 2015-11-24 | 2016-01-11 |
PNC160115P00092500
PNC160115P00095000
|
6 | 95.00 | 92.50 | 0.95 | -855.000 | 86.33 |
| 2016-01-26 | 2016-03-14 |
PNC160318P00080000
PNC160318P00082500
|
5 | 82.50 | 80.00 | 0.720 | 305.000 | 86.16 |
| 2016-03-29 | 2016-05-16 |
PNC160520P00080000
PNC160520P00082500
|
5 | 82.50 | 80.00 | 0.735 | 322.500 | 88.19 |
| 2016-05-24 | 2016-07-11 |
PNC160715P00085000
PNC160715P00087500
|
5 | 87.50 | 85.00 | 0.775 | -862.500 | 82.06 |
| 2016-07-26 | 2016-09-12 |
PNC160916P00080000
PNC160916P00082500
|
6 | 82.50 | 80.00 | 0.84 | 522.000 | 89.39 |
| 2016-09-27 | 2016-11-14 |
PNC161118P00085000
PNC161118P00087500
|
6 | 87.50 | 85.00 | 0.845 | 504.000 | 111.24 |
| 2016-11-30 | 2017-01-17 |
PNC170120P00105000
PNC170120P00110000
|
3 | 110.00 | 105.00 | 1.685 | 468.000 | 117.35 |
| 2017-01-25 | 2017-03-13 |
PNC170317P00115000
PNC170317P00120000
|
2 | 120.00 | 115.00 | 1.520 | 288.000 | 124.35 |
| 2017-03-28 | 2017-05-15 |
PNC170519P00115000
PNC170519P00120000
|
3 | 120.00 | 115.00 | 1.890 | 468.000 | 118.76 |
| 2017-06-01 | 2017-07-18 |
PNC170721P00115000
PNC170721P00120000
|
3 | 120.00 | 115.00 | 1.925 | 573.000 | 126.24 |
| 2017-08-29 | 2017-10-16 |
PNC171020P00120000
PNC171020P00125000
|
2 | 125.00 | 120.00 | 1.570 | 309.000 | 136.95 |
| 2017-11-28 | 2018-01-16 |
PNC180119P00130000
PNC180119P00135000
|
3 | 135.00 | 130.00 | 1.765 | 517.500 | 155.25 |
| 2018-01-23 | 2018-03-12 |
PNC180316P00150000
PNC180316P00155000
|
3 | 155.00 | 150.00 | 1.685 | 478.500 | 160.07 |
| 2018-03-27 | 2018-05-14 |
PNC180518P00145000
PNC180518P00150000
|
3 | 150.00 | 145.00 | 2.15 | 361.500 | 148.76 |
| 2018-05-29 | 2018-07-16 |
PNC180720P00135000
PNC180720P00140000
|
3 | 140.00 | 135.00 | 1.67 | 283.500 | 142.5 |
| 2018-07-16 | 2018-08-31 |
PNC180831P00140000
PNC180831P00141000
|
17 | 141.00 | 140.00 | 0.425 | 722.500 | 143.54 |
| 2018-09-07 | 2018-10-24 |
PNC181026P00142000
PNC181026P00143000
|
18 | 143.00 | 142.00 | 0.45 | -945.000 | 119.45 |
| 2018-10-30 | 2018-12-17 |
PNC181221P00120000
PNC181221P00125000
|
3 | 125.00 | 120.00 | 1.850 | -630.000 | 111.49 |
| 2018-12-26 | 2019-02-11 |
PNC190215P00110000
PNC190215P00115000
|
3 | 115.00 | 110.00 | 2.125 | 631.500 | 124.15 |
| 2019-02-11 | 2019-03-29 |
PNC190329P00121000
PNC190329P00122000
|
19 | 122.00 | 121.00 | 0.475 | 1301.500 | 122.66 |
| 2019-03-29 | 2019-05-15 |
PNC190517P00115000
PNC190517P00120000
|
2 | 120.00 | 115.00 | 1.455 | 324.000 | 130.22 |
| 2019-05-28 | 2019-07-15 |
PNC190719P00125000
PNC190719P00130000
|
3 | 130.00 | 125.00 | 2.000 | 571.500 | 138.83 |
| 2019-08-05 | 2019-09-20 |
PNC190920P00125000
PNC190920P00130000
|
2 | 130.00 | 125.00 | 1.375 | 275.000 | 140.88 |
| 2019-09-24 | 2019-11-11 |
PNC191115P00135000
PNC191115P00140000
|
3 | 140.00 | 135.00 | 1.925 | 573.000 | 150.86 |
| 2019-11-11 | 2019-12-27 |
PNC191227P00150000
PNC191227P00152500
|
6 | 152.50 | 150.00 | 0.980 | 588.000 | 160.81 |
| 2019-12-31 | 2020-02-18 |
PNC200221P00155000
PNC200221P00160000
|
3 | 160.00 | 155.00 | 2.025 | -975.000 | 153.8 |
| 2020-02-25 | 2020-04-13 |
PNC200417P00135000
PNC200417P00140000
|
3 | 140.00 | 135.00 | 1.775 | -922.500 | 101.5 |
| 2020-04-28 | 2020-06-15 |
PNC200619P00100000
PNC200619P00105000
|
3 | 105.00 | 100.00 | 2.000 | 480.000 | 108.23 |
| 2020-06-15 | 2020-07-31 |
PNC200731P00114000
PNC200731P00115000
|
19 | 115.00 | 114.00 | 0.475 | -1092.500 | 106.67 |
| 2020-07-31 | 2020-09-16 |
PNC200918P00100000
PNC200918P00105000
|
2 | 105.00 | 100.00 | 1.55 | 315.000 | 111.76 |
| 2020-09-29 | 2020-11-16 |
PNC201120P00100000
PNC201120P00105000
|
3 | 105.00 | 100.00 | 2.00 | 577.500 | 128.9 |
| 2020-11-24 | 2021-01-11 |
PNC210115P00135000
PNC210115P00140000
|
3 | 140.00 | 135.00 | 2.15 | 615.000 | 154.78 |
| 2021-01-26 | 2021-03-15 |
PNC210319P00140000
PNC210319P00145000
|
3 | 145.00 | 140.00 | 1.80 | 547.500 | 175.79 |
| 2021-03-15 | 2021-04-30 |
PNC210430P00175000
PNC210430P00177500
|
6 | 177.50 | 175.00 | 0.95 | 540.000 | 186.95 |
| 2021-04-30 | 2021-06-16 |
PNC210618P00180000
PNC210618P00185000
|
3 | 185.00 | 180.00 | 1.80 | 472.500 | 178.33 |
| 2021-06-29 | 2021-08-16 |
PNC210820P00185000
PNC210820P00190000
|
3 | 190.00 | 185.00 | 2.05 | 142.500 | 185.82 |
| 2021-08-16 | 2021-10-01 |
PNC211001P00185000
PNC211001P00190000
|
3 | 190.00 | 185.00 | 1.85 | 247.500 | 198.31 |
| 2021-10-01 | 2021-11-17 |
PNC211119P00190000
PNC211119P00195000
|
3 | 195.00 | 190.00 | 1.90 | 547.500 | 199.36 |
| 2021-11-30 | 2022-01-18 |
PNC220121P00190000
PNC220121P00195000
|
3 | 195.00 | 190.00 | 2.00 | 585.00 | 200.96 |
| 2022-01-25 | 2022-03-14 |
PNC220318P00195000
PNC220318P00200000
|
3 | 200.00 | 195.00 | 1.70 | -840.00 | 192.97 |
| 2022-03-14 | 2022-04-29 |
PNC220429P00180000
PNC220429P00185000
|
3 | 185.00 | 180.00 | 2.40 | -705.00 | 166.1 |
| 2022-04-29 | 2022-06-15 |
PNC220617P00160000
PNC220617P00165000
|
3 | 165.00 | 160.00 | 1.90 | -630.00 | 154.09 |
| 2022-06-28 | 2022-08-15 |
PNC220819P00155000
PNC220819P00160000
|
3 | 160.00 | 155.00 | 2.10 | 592.500 | 170.79 |
| 2022-08-15 | 2022-09-30 |
PNC220930P00170000
PNC220930P00175000
|
3 | 175.00 | 170.00 | 2.00 | -930.00 | 149.42 |
| 2022-09-30 | 2022-11-16 |
PNC221118P00145000
PNC221118P00150000
|
3 | 150.00 | 145.00 | 2.15 | 645.00 | 161.16 |
| 2022-11-29 | 2023-01-17 |
PNC230120P00160000
PNC230120P00165000
|
3 | 165.00 | 160.00 | 2.15 | -120.00 | 154.87 |
| 2023-01-24 | 2023-03-13 |
PNC230317P00155000
PNC230317P00160000
|
3 | 160.00 | 155.00 | 2.00 | -930.00 | 123.72 |
| 2023-03-13 | 2023-04-28 |
PNC230428P00125000
PNC230428P00130000
|
3 | 130.00 | 125.00 | 1.85 | 540.000 | 130.25 |
| 2023-04-28 | 2023-06-14 |
PNC230616P00125000
PNC230616P00130000
|
3 | 130.00 | 125.00 | 1.90 | -277.500 | 128.47 |
| 2023-06-27 | 2023-08-14 |
PNC230818P00120000
PNC230818P00125000
|
3 | 125.00 | 120.00 | 2.05 | 435.00 | 123.2 |
| 2023-08-14 | 2023-09-29 |
PNC230929P00127000
PNC230929P00128000
|
18 | 128.00 | 127.00 | 0.45 | -810.00 | 122.77 |
| 2023-09-29 | 2023-11-15 |
PNC231117P00115000
PNC231117P00120000
|
3 | 120.00 | 115.00 | 1.675 | 502.500 | 130.26 |
| 2023-11-28 | 2024-01-16 |
PNC240119P00125000
PNC240119P00130000
|
3 | 130.00 | 125.00 | 2.05 | 615.000 | 150.79 |
| 2024-01-23 | 2024-03-11 |
PNC240315P00145000
PNC240315P00150000
|
3 | 150.00 | 145.00 | 1.875 | 337.500 | 148.78 |
| 2024-03-11 | 2024-04-26 |
PNC240426P00145000
PNC240426P00150000
|
3 | 150.00 | 145.00 | 1.90 | 570.000 | 156.11 |
| 2024-04-30 | 2024-06-17 |
PNC240621P00150000
PNC240621P00155000
|
3 | 155.00 | 150.00 | 2.15 | -22.500 | 153.2 |
| 2024-06-17 | 2024-08-02 |
PNC240802P00145000
PNC240802P00150000
|
3 | 150.00 | 145.00 | 2.125 | 637.500 | 170 |
| 2024-08-02 | 2024-09-18 |
PNC240920P00165000
PNC240920P00170000
|
3 | 170.00 | 165.00 | 1.95 | 592.500 | 186.36 |
| 2024-09-24 | 2024-11-11 |
PNC241115P00180000
PNC241115P00185000
|
3 | 185.00 | 180.00 | 2.15 | 622.500 | 207.68 |
| 2024-11-11 | 2024-12-27 |
PNC241227P00205000
PNC241227P00210000
|
3 | 210.00 | 205.00 | 2.20 | -810.00 | 193.28 |
| 2025-01-02 | 2025-02-18 |
PNC250221P00185000
PNC250221P00190000
|
3 | 190.00 | 185.00 | 2.05 | 570.000 | 188.05 |
| 2025-02-24 | 2025-04-14 |
PNC250417P00180000
PNC250417P00185000
|
3 | 185.00 | 180.00 | 1.75 | -1065.00 | 152.33 |
| 2025-04-29 | 2025-06-16 |
PNC250620P00155000
PNC250620P00160000
|
3 | 160.00 | 155.00 | 1.75 | 502.500 | 177.39 |
| 2025-06-16 | 2025-08-01 |
PNC250801P00170000
PNC250801P00175000
|
3 | 175.00 | 170.00 | 2.175 | 847.500 | 185.88 |