| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-24 |
PNC080322P00060000
PNC080322P00062500
|
6 | 62.50 | 60.00 | 0.91 | 0 | 67.51 |
| 2008-03-26 | 2008-05-19 |
PNC080517P00065000
PNC080517P00067500
|
7 | 67.50 | 65.00 | 1.15 | 0 | 67.96 |
| 2008-05-28 | 2008-07-21 |
PNC080719P00062500
PNC080719P00065000
|
6 | 65.00 | 62.50 | 1.05 | -12.00 | 64.98 |
| 2008-07-30 | 2008-09-22 |
PNC080920P00065000
PNC080920P00070000
|
2 | 70.00 | 65.00 | 1.60 | 0 | 81.21 |
| 2008-10-01 | 2008-11-24 |
PNC081122P00070000
PNC081122P00075000
|
3 | 75.00 | 70.00 | 1.70 | -1500.00 | 43.69 |
| 2008-11-26 | 2009-01-20 |
PNC090117P00047500
PNC090117P00050000
|
6 | 50.00 | 47.50 | 0.90 | -1500.00 | 37.54 |
| 2009-01-28 | 2009-03-23 |
PNC090321P00030000
PNC090321P00035000
|
2 | 35.00 | 30.00 | 1.525 | -1000.00 | 26.92 |
| 2009-07-07 | 2009-08-24 |
PNC090822P00036000
PNC090822P00037500
|
12 | 37.50 | 36.00 | 0.70 | 0 | 42.86 |
| 2009-10-28 | 2009-12-21 |
PNC091219P00049000
PNC091219P00050000
|
18 | 50.00 | 49.00 | 0.45 | 0 | 54.14 |
| 2009-12-30 | 2010-02-22 |
PNC100220P00050000
PNC100220P00052500
|
6 | 52.50 | 50.00 | 0.90 | -480.00 | 51.7 |
| 2010-02-24 | 2010-04-19 |
PNC100417P00050000
PNC100417P00052500
|
5 | 52.50 | 50.00 | 0.800 | 0 | 63.02 |
| 2010-04-28 | 2010-06-21 |
PNC100619P00062500
PNC100619P00065000
|
6 | 65.00 | 62.50 | 0.965 | -1332.00 | 62.78 |
| 2010-06-30 | 2010-08-23 |
PNC100821P00052500
PNC100821P00055000
|
6 | 55.00 | 52.50 | 0.865 | -1362.00 | 52.73 |
| 2010-08-25 | 2010-10-18 |
PNC101016P00047500
PNC101016P00050000
|
6 | 50.00 | 47.50 | 0.945 | 0 | 51.32 |
| 2010-10-27 | 2010-12-20 |
PNC101218P00050000
PNC101218P00052500
|
5 | 52.50 | 50.00 | 0.755 | 0 | 58.5 |
| 2010-12-29 | 2011-02-22 |
PNC110219P00057500
PNC110219P00060000
|
5 | 60.00 | 57.50 | 0.815 | 0 | 63.99 |
| 2011-02-23 | 2011-04-18 |
PNC110416P00057500
PNC110416P00060000
|
5 | 60.00 | 57.50 | 0.780 | 0 | 61.9 |
| 2011-04-28 | 2011-06-20 |
PNC110618P00060000
PNC110618P00062500
|
6 | 62.50 | 60.00 | 0.920 | -1500.00 | 57.79 |
| 2011-06-29 | 2011-08-22 |
PNC110820P00055000
PNC110820P00057500
|
5 | 57.50 | 55.00 | 0.770 | -1250.00 | 43.12 |
| 2011-08-31 | 2011-10-24 |
PNC111022P00049000
PNC111022P00050000
|
18 | 50.00 | 49.00 | 0.445 | 0 | 54.06 |
| 2011-10-26 | 2011-12-19 |
PNC111217P00050000
PNC111217P00052500
|
5 | 52.50 | 50.00 | 0.755 | 0 | 55.09 |
| 2011-12-28 | 2012-02-21 |
PNC120218P00055000
PNC120218P00057500
|
6 | 57.50 | 55.00 | 0.97 | 0 | 61.14 |
| 2012-02-29 | 2012-04-23 |
PNC120421P00055000
PNC120421P00057500
|
5 | 57.50 | 55.00 | 0.655 | 0 | 65.38 |
| 2012-05-01 | 2012-06-18 |
PNC120616P00065000
PNC120616P00067500
|
6 | 67.50 | 65.00 | 0.85 | -1500.00 | 59.01 |
| 2012-06-27 | 2012-08-20 |
PNC120818P00055000
PNC120818P00057500
|
5 | 57.50 | 55.00 | 0.67 | 0 | 62.05 |
| 2012-08-29 | 2012-10-22 |
PNC121020P00060000
PNC121020P00062500
|
6 | 62.50 | 60.00 | 0.955 | -1500.00 | 59.42 |
| 2012-10-31 | 2012-12-24 |
PNC121222P00055000
PNC121222P00057500
|
5 | 57.50 | 55.00 | 0.75 | 0 | 58.31 |
| 2012-12-26 | 2013-02-19 |
PNC130216P00055000
PNC130216P00057500
|
6 | 57.50 | 55.00 | 0.885 | 0 | 63.87 |
| 2013-02-28 | 2013-04-22 |
PNC130420P00060000
PNC130420P00062500
|
6 | 62.50 | 60.00 | 0.955 | 0 | 65.23 |
| 2013-05-30 | 2013-07-22 |
PNC130720P00070000
PNC130720P00072500
|
6 | 72.50 | 70.00 | 0.910 | 0 | 77.19 |
| 2013-08-01 | 2013-09-23 |
PNC130921P00075000
PNC130921P00077500
|
6 | 77.50 | 75.00 | 0.875 | -1500.00 | 74.05 |
| 2013-09-25 | 2013-11-18 |
PNC131116P00070000
PNC131116P00072500
|
6 | 72.50 | 70.00 | 0.885 | 0 | 75.14 |
| 2013-11-27 | 2014-01-21 |
PNC140118P00075000
PNC140118P00077500
|
6 | 77.50 | 75.00 | 0.995 | 0 | 82.26 |
| 2014-01-29 | 2014-03-24 |
PNC140322P00077500
PNC140322P00080000
|
6 | 80.00 | 77.50 | 0.975 | 0 | 86.87 |
| 2014-03-26 | 2014-05-19 |
PNC140517P00082500
PNC140517P00085000
|
6 | 85.00 | 82.50 | 0.99 | -1332.00 | 82.78 |
| 2014-05-30 | 2014-07-21 |
PNC140719P00082500
PNC140719P00085000
|
6 | 85.00 | 82.50 | 0.915 | -672.00 | 83.88 |
| 2014-07-31 | 2014-09-22 |
PNC140920P00080000
PNC140920P00082500
|
6 | 82.50 | 80.00 | 0.870 | 0 | 87.89 |
| 2014-10-01 | 2014-11-24 |
PNC141122P00080000
PNC141122P00082500
|
5 | 82.50 | 80.00 | 0.655 | 0 | 86.85 |
| 2014-11-26 | 2015-01-20 |
PNC150117P00085000
PNC150117P00087500
|
5 | 87.50 | 85.00 | 0.81 | -1250.00 | 84.44 |
| 2015-01-27 | 2015-03-20 |
PNC150320P00082500
PNC150320P00085000
|
5 | 85.00 | 82.50 | 0.805 | 400.000 | 95.97 |
| 2015-03-24 | 2015-05-15 |
PNC150515P00090000
PNC150515P00092500
|
5 | 92.50 | 90.00 | 0.700 | 345.000 | 93.74 |
| 2015-05-27 | 2015-07-17 |
PNC150717P00092500
PNC150717P00095000
|
6 | 95.00 | 92.50 | 0.835 | 513.000 | 98.81 |
| 2015-07-28 | 2015-09-18 |
PNC150918P00095000
PNC150918P00097500
|
6 | 97.50 | 95.00 | 0.855 | -987.000 | 87.43 |
| 2015-09-29 | 2015-11-20 |
PNC151120P00085000
PNC151120P00087500
|
6 | 87.50 | 85.00 | 0.995 | 561.000 | 95.38 |
| 2015-11-24 | 2016-01-15 |
PNC160115P00092500
PNC160115P00095000
|
6 | 95.00 | 92.50 | 0.95 | -930.00 | 86.33 |
| 2016-01-26 | 2016-03-18 |
PNC160318P00080000
PNC160318P00082500
|
5 | 82.50 | 80.00 | 0.720 | 365.000 | 86.16 |
| 2016-03-29 | 2016-05-20 |
PNC160520P00080000
PNC160520P00082500
|
5 | 82.50 | 80.00 | 0.735 | 365.000 | 88.19 |
| 2016-05-24 | 2016-07-15 |
PNC160715P00085000
PNC160715P00087500
|
5 | 87.50 | 85.00 | 0.775 | -690.000 | 82.06 |
| 2016-07-26 | 2016-09-16 |
PNC160916P00080000
PNC160916P00082500
|
6 | 82.50 | 80.00 | 0.84 | 504.000 | 89.39 |
| 2016-09-27 | 2016-11-18 |
PNC161118P00085000
PNC161118P00087500
|
6 | 87.50 | 85.00 | 0.845 | 513.000 | 111.24 |
| 2016-11-30 | 2017-01-20 |
PNC170120P00105000
PNC170120P00110000
|
3 | 110.00 | 105.00 | 1.685 | 520.500 | 117.35 |
| 2017-01-25 | 2017-03-17 |
PNC170317P00115000
PNC170317P00120000
|
2 | 120.00 | 115.00 | 1.520 | 318.000 | 124.35 |
| 2017-03-28 | 2017-05-19 |
PNC170519P00115000
PNC170519P00120000
|
3 | 120.00 | 115.00 | 1.890 | 180.000 | 118.76 |
| 2017-06-01 | 2017-07-21 |
PNC170721P00115000
PNC170721P00120000
|
3 | 120.00 | 115.00 | 1.925 | 577.500 | 126.24 |
| 2017-08-29 | 2017-10-20 |
PNC171020P00120000
PNC171020P00125000
|
2 | 125.00 | 120.00 | 1.570 | 317.000 | 136.95 |
| 2017-11-28 | 2018-01-19 |
PNC180119P00130000
PNC180119P00135000
|
3 | 135.00 | 130.00 | 1.765 | 534.000 | 155.25 |
| 2018-01-23 | 2018-03-16 |
PNC180316P00150000
PNC180316P00155000
|
3 | 155.00 | 150.00 | 1.685 | 505.500 | 160.07 |
| 2018-03-27 | 2018-05-18 |
PNC180518P00145000
PNC180518P00150000
|
3 | 150.00 | 145.00 | 2.15 | 288.00 | 148.76 |
| 2018-05-29 | 2018-07-20 |
PNC180720P00135000
PNC180720P00140000
|
3 | 140.00 | 135.00 | 1.67 | 501.000 | 142.5 |
| 2018-07-31 | 2018-09-21 |
PNC180921P00140000
PNC180921P00145000
|
3 | 145.00 | 140.00 | 1.745 | 187.500 | 144.01 |
| 2018-09-25 | 2018-11-16 |
PNC181116P00135000
PNC181116P00140000
|
3 | 140.00 | 135.00 | 1.755 | -490.500 | 136.39 |
| 2018-11-27 | 2019-01-18 |
PNC190118P00125000
PNC190118P00130000
|
2 | 130.00 | 125.00 | 1.375 | -621.000 | 125.25 |
| 2019-01-22 | 2019-03-15 |
PNC190315P00120000
PNC190315P00125000
|
3 | 125.00 | 120.00 | 1.845 | 532.500 | 129.86 |
| 2019-03-26 | 2019-05-17 |
PNC190517P00115000
PNC190517P00120000
|
2 | 120.00 | 115.00 | 1.665 | 333.000 | 130.22 |
| 2019-05-28 | 2019-07-19 |
PNC190719P00125000
PNC190719P00130000
|
3 | 130.00 | 125.00 | 2.000 | 625.500 | 138.83 |
| 2019-08-05 | 2019-09-20 |
PNC190920P00125000
PNC190920P00130000
|
2 | 130.00 | 125.00 | 1.375 | 275.000 | 140.88 |
| 2019-09-24 | 2019-11-15 |
PNC191115P00135000
PNC191115P00140000
|
3 | 140.00 | 135.00 | 1.925 | 585.000 | 150.86 |
| 2019-11-26 | 2020-01-17 |
PNC200117P00145000
PNC200117P00150000
|
2 | 150.00 | 145.00 | 1.490 | 300.000 | 153.36 |
| 2020-01-28 | 2020-03-20 |
PNC200320P00145000
PNC200320P00150000
|
3 | 150.00 | 145.00 | 1.755 | -973.500 | 89.49 |
| 2020-03-25 | 2020-05-15 |
PNC200515P00090000
PNC200515P00095000
|
3 | 95.00 | 90.00 | 2.45 | 732.000 | 97.25 |
| 2020-05-26 | 2020-07-17 |
PNC200717P00105000
PNC200717P00110000
|
3 | 110.00 | 105.00 | 2.100 | -862.500 | 103.02 |
| 2020-07-28 | 2020-09-18 |
PNC200918P00100000
PNC200918P00105000
|
3 | 105.00 | 100.00 | 2.05 | 0 | 111.76 |
| 2020-09-29 | 2020-11-20 |
PNC201120P00100000
PNC201120P00105000
|
3 | 105.00 | 100.00 | 2.00 | 592.500 | 128.9 |
| 2020-11-24 | 2021-01-15 |
PNC210115P00135000
PNC210115P00140000
|
3 | 140.00 | 135.00 | 2.15 | 645.000 | 154.78 |
| 2021-01-26 | 2021-03-19 |
PNC210319P00140000
PNC210319P00145000
|
3 | 145.00 | 140.00 | 1.80 | 502.500 | 175.79 |
| 2021-03-30 | 2021-05-21 |
PNC210521P00170000
PNC210521P00175000
|
3 | 175.00 | 170.00 | 2.00 | 592.500 | 193.48 |
| 2021-05-25 | 2021-07-16 |
PNC210716P00185000
PNC210716P00190000
|
3 | 190.00 | 185.00 | 1.75 | -975.00 | 183.43 |
| 2021-07-27 | 2021-09-17 |
PNC210917P00180000
PNC210917P00185000
|
3 | 185.00 | 180.00 | 2.15 | 637.500 | 188.92 |
| 2021-09-28 | 2021-11-19 |
PNC211119P00190000
PNC211119P00195000
|
3 | 195.00 | 190.00 | 1.95 | 600.000 | 199.36 |
| 2021-11-30 | 2022-01-21 |
PNC220121P00190000
PNC220121P00195000
|
3 | 195.00 | 190.00 | 2.00 | 607.500 | 200.96 |
| 2022-01-25 | 2022-03-18 |
PNC220318P00195000
PNC220318P00200000
|
3 | 200.00 | 195.00 | 1.70 | -922.500 | 192.97 |
| 2022-03-29 | 2022-05-20 |
PNC220520P00190000
PNC220520P00195000
|
3 | 195.00 | 190.00 | 2.25 | -765.00 | 155.98 |
| 2022-05-24 | 2022-07-15 |
PNC220715P00155000
PNC220715P00160000
|
3 | 160.00 | 155.00 | 1.75 | -870.00 | 153.42 |
| 2022-07-26 | 2022-09-16 |
PNC220916P00155000
PNC220916P00160000
|
3 | 160.00 | 155.00 | 1.75 | 517.500 | 163.83 |
| 2022-09-27 | 2022-11-18 |
PNC221118P00145000
PNC221118P00150000
|
3 | 150.00 | 145.00 | 2.25 | 675.000 | 161.16 |
| 2022-11-29 | 2023-01-20 |
PNC230120P00160000
PNC230120P00165000
|
3 | 165.00 | 160.00 | 2.15 | -885.00 | 154.87 |
| 2023-01-24 | 2023-03-17 |
PNC230317P00155000
PNC230317P00160000
|
3 | 160.00 | 155.00 | 2.00 | -825.00 | 123.72 |
| 2023-03-28 | 2023-05-19 |
PNC230519P00120000
PNC230519P00125000
|
3 | 125.00 | 120.00 | 1.90 | -802.500 | 118.48 |
| 2023-05-30 | 2023-07-21 |
PNC230721P00115000
PNC230721P00120000
|
3 | 120.00 | 115.00 | 2.20 | 592.500 | 134.26 |
| 2023-07-25 | 2023-09-15 |
PNC230915P00130000
PNC230915P00135000
|
3 | 135.00 | 130.00 | 1.95 | -915.00 | 126.35 |
| 2023-09-26 | 2023-11-17 |
PNC231117P00115000
PNC231117P00120000
|
3 | 120.00 | 115.00 | 1.80 | 540.000 | 130.26 |
| 2023-11-28 | 2024-01-19 |
PNC240119P00125000
PNC240119P00130000
|
3 | 130.00 | 125.00 | 2.05 | 615.000 | 150.79 |
| 2024-01-23 | 2024-03-15 |
PNC240315P00145000
PNC240315P00150000
|
3 | 150.00 | 145.00 | 1.875 | 292.500 | 148.78 |
| 2024-03-26 | 2024-05-17 |
PNC240517P00150000
PNC240517P00155000
|
3 | 155.00 | 150.00 | 2.20 | 660.000 | 160.35 |
| 2024-05-28 | 2024-07-19 |
PNC240719P00145000
PNC240719P00150000
|
3 | 150.00 | 145.00 | 1.75 | 525.000 | 175.51 |
| 2024-07-30 | 2024-09-20 |
PNC240920P00175000
PNC240920P00180000
|
3 | 180.00 | 175.00 | 1.675 | 517.500 | 186.36 |
| 2024-09-24 | 2024-11-15 |
PNC241115P00180000
PNC241115P00185000
|
3 | 185.00 | 180.00 | 2.15 | 645.00 | 207.68 |
| 2024-11-26 | 2025-01-17 |
PNC250117P00200000
PNC250117P00210000
|
1 | 210.00 | 200.00 | 3.00 | -665.00 | 198.54 |
| 2025-01-28 | 2025-03-21 |
PNC250321P00195000
PNC250321P00200000
|
2 | 200.00 | 195.00 | 1.55 | -910.00 | 173.61 |
| 2025-03-25 | 2025-05-19 |
PNC250516P00170000
PNC250516P00175000
|
3 | 175.00 | 170.00 | 1.85 | 0 | 179.42 |
| 2025-05-27 | 2025-07-18 |
PNC250718P00170000
PNC250718P00175000
|
3 | 175.00 | 170.00 | 1.90 | 570.00 | 196.52 |