| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
PNC080322P00057500
PNC080322P00060000
|
6 | 60.00 | 57.50 | 0.935 | 135.000 | 67.51 |
| 2008-03-19 | 2008-04-25 |
PNC080517P00060000
PNC080517P00062500
|
6 | 62.50 | 60.00 | 1.05 | 585.000 | 67.96 |
| 2008-04-25 | 2008-06-02 |
PNC080621P00067500
PNC080621P00070000
|
6 | 70.00 | 67.50 | 0.950 | -690.000 | 57.86 |
| 2008-06-18 | 2008-07-25 |
PNC080816P00055000
PNC080816P00057500
|
6 | 57.50 | 55.00 | 1.05 | 480.00 | 71.75 |
| 2008-07-25 | 2008-09-02 |
PNC080920P00062500
PNC080920P00065000
|
5 | 65.00 | 62.50 | 0.80 | 312.500 | 81.21 |
| 2008-09-24 | 2008-10-31 |
PNC081122P00070000
PNC081122P00075000
|
3 | 75.00 | 70.00 | 2.05 | -465.00 | 43.69 |
| 2008-11-25 | 2009-01-02 |
PNC090117P00050000
PNC090117P00055000
|
3 | 55.00 | 50.00 | 2.30 | -480.00 | 37.54 |
| 2009-01-21 | 2009-02-27 |
PNC090321P00025000
PNC090321P00030000
|
3 | 30.00 | 25.00 | 2.05 | -97.500 | 26.92 |
| 2009-03-18 | 2009-04-24 |
PNC090516P00030000
PNC090516P00032500
|
7 | 32.50 | 30.00 | 1.15 | 612.500 | 41.79 |
| 2009-08-25 | 2009-10-01 |
PNC091017P00041000
PNC091017P00042000
|
17 | 42.00 | 41.00 | 0.425 | 467.500 | 44.71 |
| 2009-10-22 | 2009-11-30 |
PNC091219P00049000
PNC091219P00050000
|
16 | 50.00 | 49.00 | 0.40 | 520.000 | 54.14 |
| 2009-12-23 | 2010-01-29 |
PNC100220P00050000
PNC100220P00052500
|
6 | 52.50 | 50.00 | 0.90 | 240.00 | 51.7 |
| 2010-02-22 | 2010-03-31 |
PNC100417P00050000
PNC100417P00052500
|
6 | 52.50 | 50.00 | 0.895 | 516.000 | 63.02 |
| 2010-04-21 | 2010-05-28 |
PNC100619P00062500
PNC100619P00065000
|
6 | 65.00 | 62.50 | 0.960 | -216.000 | 62.78 |
| 2010-06-23 | 2010-07-30 |
PNC100821P00057500
PNC100821P00060000
|
6 | 60.00 | 57.50 | 0.92 | -45.000 | 52.73 |
| 2010-08-23 | 2010-09-29 |
PNC101016P00050000
PNC101016P00052500
|
6 | 52.50 | 50.00 | 1.035 | -24.000 | 51.32 |
| 2010-10-20 | 2010-11-26 |
PNC101218P00050000
PNC101218P00052500
|
6 | 52.50 | 50.00 | 0.970 | 267.000 | 58.5 |
| 2010-11-26 | 2011-01-03 |
PNC110122P00050000
PNC110122P00052500
|
5 | 52.50 | 50.00 | 0.795 | 375.000 | 60.83 |
| 2011-01-24 | 2011-03-02 |
PNC110319P00057500
PNC110319P00060000
|
6 | 60.00 | 57.50 | 0.880 | 51.000 | 62.76 |
| 2011-03-23 | 2011-04-29 |
PNC110521P00057500
PNC110521P00060000
|
5 | 60.00 | 57.50 | 0.830 | 302.500 | 61.67 |
| 2011-05-23 | 2011-06-29 |
PNC110716P00057500
PNC110716P00060000
|
5 | 60.00 | 57.50 | 0.79 | -235.000 | 56.82 |
| 2011-07-20 | 2011-08-26 |
PNC110917P00052500
PNC110917P00055000
|
5 | 55.00 | 52.50 | 0.815 | -767.500 | 51.34 |
| 2011-08-26 | 2011-10-03 |
PNC111022P00046000
PNC111022P00047000
|
18 | 47.00 | 46.00 | 0.45 | -45.000 | 54.06 |
| 2011-10-24 | 2011-11-30 |
PNC111217P00052500
PNC111217P00055000
|
6 | 55.00 | 52.50 | 0.950 | -48.000 | 55.09 |
| 2011-12-21 | 2012-01-27 |
PNC120218P00052500
PNC120218P00055000
|
5 | 55.00 | 52.50 | 0.755 | 285.000 | 61.14 |
| 2012-02-22 | 2012-03-30 |
PNC120421P00057500
PNC120421P00060000
|
6 | 60.00 | 57.50 | 1.03 | 504.00 | 65.38 |
| 2012-04-23 | 2012-05-30 |
PNC120616P00062500
PNC120616P00065000
|
6 | 65.00 | 62.50 | 0.865 | -561.000 | 59.01 |
| 2012-06-20 | 2012-07-27 |
PNC120818P00057500
PNC120818P00060000
|
6 | 60.00 | 57.50 | 0.985 | 84.000 | 62.05 |
| 2012-07-30 | 2012-09-05 |
PNC120922P00057500
PNC120922P00060000
|
6 | 60.00 | 57.50 | 0.91 | 369.000 | 65.85 |
| 2012-09-19 | 2012-10-26 |
PNC121117P00062500
PNC121117P00065000
|
5 | 65.00 | 62.50 | 0.785 | -832.500 | 54.34 |
| 2012-10-26 | 2012-12-03 |
PNC121222P00055000
PNC121222P00057500
|
6 | 57.50 | 55.00 | 0.840 | -420.000 | 58.31 |
| 2012-12-19 | 2013-01-25 |
PNC130216P00055000
PNC130216P00057500
|
5 | 57.50 | 55.00 | 0.805 | 380.000 | 63.87 |
| 2013-02-20 | 2013-04-01 |
PNC130420P00060000
PNC130420P00062500
|
5 | 62.50 | 60.00 | 0.825 | 312.500 | 65.23 |
| 2013-05-22 | 2013-06-28 |
PNC130720P00067500
PNC130720P00070000
|
5 | 70.00 | 67.50 | 0.750 | 192.500 | 77.19 |
| 2013-07-25 | 2013-09-03 |
PNC130921P00072500
PNC130921P00075000
|
5 | 75.00 | 72.50 | 0.745 | -422.500 | 74.05 |
| 2013-09-19 | 2013-10-28 |
PNC131116P00070000
PNC131116P00072500
|
5 | 72.50 | 70.00 | 0.730 | 295.000 | 75.14 |
| 2013-10-29 | 2013-12-05 |
PNC131221P00072500
PNC131221P00075000
|
5 | 75.00 | 72.50 | 0.805 | 42.500 | 76.37 |
| 2013-12-27 | 2014-02-03 |
PNC140222P00075000
PNC140222P00077500
|
6 | 77.50 | 75.00 | 0.86 | 132.00 | 80.23 |
| 2014-02-24 | 2014-04-02 |
PNC140419P00077500
PNC140419P00080000
|
5 | 80.00 | 77.50 | 0.780 | 375.000 | 83.77 |
| 2014-04-28 | 2014-06-04 |
PNC140621P00080000
PNC140621P00082500
|
5 | 82.50 | 80.00 | 0.825 | 365.000 | 89.42 |
| 2014-06-18 | 2014-07-25 |
PNC140816P00085000
PNC140816P00087500
|
5 | 87.50 | 85.00 | 0.82 | -480.00 | 82.04 |
| 2014-08-20 | 2014-09-26 |
PNC141018P00080000
PNC141018P00082500
|
5 | 82.50 | 80.00 | 0.765 | 240.000 | 79.77 |
| 2014-09-26 | 2014-11-03 |
PNC141122P00082500
PNC141122P00085000
|
6 | 85.00 | 82.50 | 0.855 | 276.000 | 86.85 |
| 2014-11-24 | 2014-12-31 |
PNC150117P00085000
PNC150117P00087500
|
6 | 87.50 | 85.00 | 0.88 | 375.000 | 84.44 |
| 2015-01-20 | 2015-02-26 |
PNC150320P00080000
PNC150320P00082500
|
5 | 82.50 | 80.00 | 0.675 | 345.000 | 95.97 |
| 2015-03-17 | 2015-04-23 |
PNC150515P00092500
PNC150515P00095000
|
6 | 95.00 | 92.50 | 0.915 | -558.000 | 93.74 |
| 2015-04-27 | 2015-06-03 |
PNC150619P00087500
PNC150619P00090000
|
5 | 90.00 | 87.50 | 0.755 | 350.000 | 97.13 |
| 2015-06-23 | 2015-07-30 |
PNC150821P00095000
PNC150821P00097500
|
5 | 97.50 | 95.00 | 0.76 | 122.500 | 92.28 |
| 2015-08-24 | 2015-09-30 |
PNC151016P00085000
PNC151016P00087500
|
6 | 87.50 | 85.00 | 0.870 | 126.000 | 87.61 |
| 2015-10-20 | 2015-11-27 |
PNC151218P00085000
PNC151218P00087500
|
6 | 87.50 | 85.00 | 0.845 | 447.000 | 93.75 |
| 2015-12-22 | 2016-01-28 |
PNC160219P00092500
PNC160219P00095000
|
6 | 95.00 | 92.50 | 1.045 | -648.000 | 82.82 |
| 2016-02-22 | 2016-03-30 |
PNC160415P00082500
PNC160415P00085000
|
7 | 85.00 | 82.50 | 1.205 | 238.000 | 84.16 |
| 2016-04-20 | 2016-05-27 |
PNC160617P00085000
PNC160617P00087500
|
6 | 87.50 | 85.00 | 0.865 | 318.000 | 83.68 |
| 2016-06-21 | 2016-07-28 |
PNC160819P00080000
PNC160819P00082500
|
5 | 82.50 | 80.00 | 0.745 | 42.500 | 85.42 |
| 2016-08-23 | 2016-09-29 |
PNC161021P00082500
PNC161021P00085000
|
6 | 85.00 | 82.50 | 0.840 | 285.000 | 92.92 |
| 2016-10-24 | 2016-11-30 |
PNC161216P00090000
PNC161216P00092500
|
6 | 92.50 | 90.00 | 0.85 | 510.00 | 114.86 |
| 2016-12-20 | 2017-01-26 |
PNC170217P00110000
PNC170217P00115000
|
2 | 115.00 | 110.00 | 1.41 | 219.000 | 126.86 |
| 2017-02-21 | 2017-03-30 |
PNC170421P00120000
PNC170421P00125000
|
2 | 125.00 | 120.00 | 1.450 | -288.000 | 118.17 |
| 2017-04-24 | 2017-05-31 |
PNC170616P00115000
PNC170616P00120000
|
2 | 120.00 | 115.00 | 1.655 | -56.000 | 122.51 |
| 2017-06-20 | 2017-07-27 |
PNC170818P00115000
PNC170818P00120000
|
2 | 120.00 | 115.00 | 1.375 | 241.000 | 127.11 |
| 2017-08-22 | 2017-09-28 |
PNC171020P00120000
PNC171020P00125000
|
2 | 125.00 | 120.00 | 1.425 | 235.000 | 136.95 |
| 2017-11-21 | 2017-12-28 |
PNC180119P00125000
PNC180119P00130000
|
2 | 130.00 | 125.00 | 1.380 | 253.000 | 155.25 |
| 2018-01-22 | 2018-02-28 |
PNC180316P00150000
PNC180316P00155000
|
3 | 155.00 | 150.00 | 1.740 | 216.000 | 160.07 |
| 2018-03-20 | 2018-04-26 |
PNC180518P00150000
PNC180518P00155000
|
2 | 155.00 | 150.00 | 1.420 | -576.000 | 148.76 |
| 2018-05-22 | 2018-06-28 |
PNC180720P00145000
PNC180720P00150000
|
3 | 150.00 | 145.00 | 1.850 | -952.500 | 142.5 |
| 2018-07-27 | 2018-09-04 |
PNC180921P00140000
PNC180921P00145000
|
3 | 145.00 | 140.00 | 1.835 | 12.000 | 144.01 |
| 2018-09-18 | 2018-10-25 |
PNC181116P00135000
PNC181116P00140000
|
3 | 140.00 | 135.00 | 2.035 | -889.500 | 136.39 |
| 2018-10-25 | 2018-12-03 |
PNC181221P00115000
PNC181221P00120000
|
3 | 120.00 | 115.00 | 1.865 | 550.500 | 111.49 |
| 2018-12-18 | 2019-01-24 |
PNC190215P00110000
PNC190215P00115000
|
3 | 115.00 | 110.00 | 1.825 | 450.000 | 124.15 |
| 2019-02-19 | 2019-03-28 |
PNC190418P00120000
PNC190418P00125000
|
3 | 125.00 | 120.00 | 1.955 | -148.500 | 133.19 |
| 2019-04-23 | 2019-05-30 |
PNC190621P00130000
PNC190621P00135000
|
3 | 135.00 | 130.00 | 1.86 | -469.500 | 133.17 |
| 2019-06-18 | 2019-07-25 |
PNC190816P00130000
PNC190816P00135000
|
3 | 135.00 | 130.00 | 2.050 | 477.000 | 127 |
| 2019-07-25 | 2019-09-04 |
PNC190920P00135000
PNC190920P00140000
|
2 | 140.00 | 135.00 | 1.56 | -583.000 | 140.88 |
| 2019-09-17 | 2019-10-24 |
PNC191115P00135000
PNC191115P00140000
|
3 | 140.00 | 135.00 | 2.075 | 450.000 | 150.86 |
| 2019-10-24 | 2019-12-02 |
PNC191220P00140000
PNC191220P00145000
|
2 | 145.00 | 140.00 | 1.650 | 245.000 | 159.82 |
| 2019-12-24 | 2020-01-30 |
PNC200221P00155000
PNC200221P00160000
|
3 | 160.00 | 155.00 | 1.870 | -706.500 | 153.8 |
| 2020-03-20 | 2020-04-27 |
PNC200515P00085000
PNC200515P00090000
|
3 | 90.00 | 85.00 | 2.275 | 564.000 | 97.25 |
| 2020-04-27 | 2020-06-03 |
PNC200619P00100000
PNC200619P00105000
|
3 | 105.00 | 100.00 | 2.000 | 532.500 | 108.23 |
| 2020-06-24 | 2020-07-31 |
PNC200821P00100000
PNC200821P00105000
|
3 | 105.00 | 100.00 | 2.375 | 202.500 | 106.45 |
| 2020-08-20 | 2020-09-28 |
PNC201016P00100000
PNC201016P00105000
|
3 | 105.00 | 100.00 | 2.15 | 225.000 | 111.48 |
| 2020-09-28 | 2020-11-04 |
PNC201120P00100000
PNC201120P00105000
|
3 | 105.00 | 100.00 | 1.70 | 337.500 | 128.9 |
| 2020-11-17 | 2020-12-24 |
PNC210115P00120000
PNC210115P00125000
|
3 | 125.00 | 120.00 | 1.95 | 517.500 | 154.78 |
| 2020-12-24 | 2021-02-01 |
PNC210219P00140000
PNC210219P00145000
|
3 | 145.00 | 140.00 | 2.05 | 135.00 | 170.41 |
| 2021-02-19 | 2021-03-29 |
PNC210416P00165000
PNC210416P00170000
|
3 | 170.00 | 165.00 | 2.35 | 97.500 | 178.86 |
| 2021-04-20 | 2021-05-27 |
PNC210618P00165000
PNC210618P00170000
|
3 | 170.00 | 165.00 | 1.90 | 547.500 | 178.33 |
| 2021-06-22 | 2021-07-29 |
PNC210820P00175000
PNC210820P00180000
|
3 | 180.00 | 175.00 | 1.70 | 202.500 | 185.82 |
| 2021-08-19 | 2021-09-27 |
PNC211015P00180000
PNC211015P00185000
|
3 | 185.00 | 180.00 | 2.35 | 570.000 | 199.13 |
| 2021-09-27 | 2021-11-03 |
PNC211119P00195000
PNC211119P00200000
|
3 | 200.00 | 195.00 | 2.20 | 585.000 | 199.36 |
| 2021-11-23 | 2021-12-30 |
PNC220121P00200000
PNC220121P00210000
|
1 | 210.00 | 200.00 | 4.20 | -210.00 | 200.96 |
| 2022-01-20 | 2022-02-28 |
PNC220318P00195000
PNC220318P00200000
|
2 | 200.00 | 195.00 | 1.60 | -70.00 | 192.97 |
| 2022-03-22 | 2022-04-28 |
PNC220520P00190000
PNC220520P00195000
|
3 | 195.00 | 190.00 | 2.00 | -855.00 | 155.98 |
| 2022-05-19 | 2022-06-27 |
PNC220715P00150000
PNC220715P00155000
|
3 | 155.00 | 150.00 | 2.25 | 352.500 | 153.42 |
| 2022-06-27 | 2022-08-03 |
PNC220819P00155000
PNC220819P00160000
|
3 | 160.00 | 155.00 | 1.95 | 337.500 | 170.79 |
| 2022-08-23 | 2022-09-29 |
PNC221021P00160000
PNC221021P00165000
|
3 | 165.00 | 160.00 | 1.80 | -645.00 | 156.37 |
| 2022-10-20 | 2022-11-28 |
PNC221216P00140000
PNC221216P00145000
|
2 | 145.00 | 140.00 | 1.65 | 285.000 | 150.39 |
| 2022-11-28 | 2023-01-04 |
PNC230120P00155000
PNC230120P00160000
|
3 | 160.00 | 155.00 | 1.75 | 90.00 | 154.87 |
| 2023-01-19 | 2023-02-27 |
PNC230317P00140000
PNC230317P00145000
|
2 | 145.00 | 140.00 | 1.40 | 240.00 | 123.72 |
| 2023-02-27 | 2023-04-05 |
PNC230421P00150000
PNC230421P00155000
|
3 | 155.00 | 150.00 | 1.70 | -1005.00 | 123.38 |
| 2023-04-18 | 2023-05-25 |
PNC230616P00120000
PNC230616P00125000
|
3 | 125.00 | 120.00 | 1.85 | -375.00 | 128.47 |
| 2023-05-25 | 2023-07-03 |
PNC230721P00115000
PNC230721P00120000
|
3 | 120.00 | 115.00 | 2.10 | 397.500 | 134.26 |
| 2023-07-20 | 2023-08-28 |
PNC230915P00130000
PNC230915P00135000
|
3 | 135.00 | 130.00 | 1.90 | -960.00 | 126.35 |
| 2023-08-28 | 2023-10-04 |
PNC231020P00115000
PNC231020P00120000
|
3 | 120.00 | 115.00 | 2.30 | 82.500 | 111.82 |
| 2023-10-19 | 2023-11-27 |
PNC231215P00110000
PNC231215P00115000
|
3 | 115.00 | 110.00 | 1.75 | 495.00 | 152.33 |
| 2023-11-27 | 2024-01-03 |
PNC240119P00125000
PNC240119P00130000
|
3 | 130.00 | 125.00 | 2.20 | 645.00 | 150.79 |
| 2024-01-16 | 2024-02-22 |
PNC240315P00145000
PNC240315P00150000
|
3 | 150.00 | 145.00 | 2.05 | -225.00 | 148.78 |
| 2024-02-22 | 2024-04-01 |
PNC240419P00140000
PNC240419P00145000
|
3 | 145.00 | 140.00 | 2.10 | 547.500 | 152.3 |
| 2024-04-23 | 2024-05-30 |
PNC240621P00150000
PNC240621P00155000
|
2 | 155.00 | 150.00 | 1.625 | -70.000 | 153.2 |
| 2024-06-18 | 2024-07-25 |
PNC240816P00150000
PNC240816P00155000
|
3 | 155.00 | 150.00 | 2.20 | 637.500 | 173 |
| 2024-07-25 | 2024-09-03 |
PNC240920P00175000
PNC240920P00180000
|
3 | 180.00 | 175.00 | 1.95 | 270.000 | 186.36 |
| 2024-09-17 | 2024-10-24 |
PNC241115P00175000
PNC241115P00180000
|
3 | 180.00 | 175.00 | 2.00 | 382.500 | 207.68 |
| 2024-10-24 | 2024-12-02 |
PNC241220P00185000
PNC241220P00190000
|
3 | 190.00 | 185.00 | 2.10 | 607.500 | 192.76 |
| 2024-12-24 | 2025-01-30 |
PNC250221P00190000
PNC250221P00195000
|
3 | 195.00 | 190.00 | 2.35 | 450.000 | 188.05 |
| 2025-02-18 | 2025-03-27 |
PNC250417P00190000
PNC250417P00195000
|
3 | 195.00 | 190.00 | 1.90 | -840.00 | 152.33 |
| 2025-04-23 | 2025-05-30 |
PNC250620P00150000
PNC250620P00155000
|
2 | 155.00 | 150.00 | 1.60 | 310.000 | 177.39 |
| 2025-06-17 | 2025-07-24 |
PNC250815P00170000
PNC250815P00175000
|
3 | 175.00 | 170.00 | 2.40 | 667.500 | 191.27 |