| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-08 |
PNC080322P00052500
PNC080322P00055000
|
5 | 55.00 | 52.50 | 0.75 | 212.500 | 67.51 |
| 2008-02-19 | 2008-03-07 |
PNC080419P00057500
PNC080419P00060000
|
5 | 60.00 | 57.50 | 0.800 | -162.500 | 66.5 |
| 2008-03-12 | 2008-03-31 |
PNC080517P00055000
PNC080517P00060000
|
2 | 60.00 | 55.00 | 1.575 | 105.000 | 67.96 |
| 2008-04-21 | 2008-05-08 |
PNC080621P00060000
PNC080621P00062500
|
5 | 62.50 | 60.00 | 0.700 | 150.000 | 57.86 |
| 2008-05-19 | 2008-06-05 |
PNC080719P00062500
PNC080719P00065000
|
5 | 65.00 | 62.50 | 0.750 | -312.500 | 64.98 |
| 2008-06-11 | 2008-06-30 |
PNC080816P00050000
PNC080816P00055000
|
2 | 55.00 | 50.00 | 1.350 | -40.000 | 71.75 |
| 2008-07-21 | 2008-08-07 |
PNC080920P00057500
PNC080920P00060000
|
5 | 60.00 | 57.50 | 0.75 | 175.00 | 81.21 |
| 2008-08-18 | 2008-09-04 |
PNC081018P00065000
PNC081018P00067500
|
6 | 67.50 | 65.00 | 0.90 | 150.00 | 57.94 |
| 2008-09-17 | 2008-10-06 |
PNC081122P00067500
PNC081122P00070000
|
6 | 70.00 | 67.50 | 0.950 | 180.000 | 43.69 |
| 2008-10-20 | 2008-11-06 |
PNC081220P00055000
PNC081220P00057500
|
5 | 57.50 | 55.00 | 0.80 | 132.500 | 44.39 |
| 2008-11-12 | 2008-12-01 |
PNC090117P00050000
PNC090117P00055000
|
2 | 55.00 | 50.00 | 1.40 | -420.00 | 37.54 |
| 2008-12-17 | 2009-01-05 |
PNC090221P00040000
PNC090221P00042500
|
6 | 42.50 | 40.00 | 0.95 | 150.000 | 23.23 |
| 2009-03-11 | 2009-03-30 |
PNC090516P00020000
PNC090516P00022500
|
6 | 22.50 | 20.00 | 0.95 | 135.000 | 41.79 |
| 2009-11-11 | 2009-11-30 |
PNC100116P00049000
PNC100116P00050000
|
14 | 50.00 | 49.00 | 0.30 | 210.00 | 56.68 |
| 2009-12-16 | 2010-01-04 |
PNC100220P00049000
PNC100220P00050000
|
16 | 50.00 | 49.00 | 0.400 | 160.000 | 51.7 |
| 2010-01-19 | 2010-02-05 |
PNC100320P00052500
PNC100320P00055000
|
5 | 55.00 | 52.50 | 0.675 | -400.000 | 59.61 |
| 2010-03-17 | 2010-04-05 |
PNC100522P00055000
PNC100522P00057500
|
5 | 57.50 | 55.00 | 0.725 | 140.000 | 62.76 |
| 2010-04-19 | 2010-05-06 |
PNC100619P00057500
PNC100619P00060000
|
5 | 60.00 | 57.50 | 0.615 | 17.500 | 62.78 |
| 2010-06-16 | 2010-07-06 |
PNC100821P00057500
PNC100821P00060000
|
5 | 60.00 | 57.50 | 0.745 | -340.000 | 52.73 |
| 2010-07-19 | 2010-08-05 |
PNC100918P00052500
PNC100918P00055000
|
5 | 55.00 | 52.50 | 0.685 | 157.500 | 54.35 |
| 2010-09-15 | 2010-10-04 |
PNC101120P00050000
PNC101120P00052500
|
5 | 52.50 | 50.00 | 0.74 | -157.500 | 56.29 |
| 2010-10-18 | 2010-11-04 |
PNC101218P00047500
PNC101218P00050000
|
5 | 50.00 | 47.50 | 0.625 | 200.000 | 58.5 |
| 2010-11-17 | 2010-12-06 |
PNC110122P00050000
PNC110122P00052500
|
5 | 52.50 | 50.00 | 0.695 | 152.500 | 60.83 |
| 2010-12-15 | 2011-01-03 |
PNC110219P00052500
PNC110219P00055000
|
5 | 55.00 | 52.50 | 0.615 | 162.500 | 63.99 |
| 2011-03-16 | 2011-04-04 |
PNC110521P00055000
PNC110521P00057500
|
5 | 57.50 | 55.00 | 0.685 | 220.000 | 61.67 |
| 2011-06-15 | 2011-07-05 |
PNC110820P00052500
PNC110820P00055000
|
5 | 55.00 | 52.50 | 0.585 | 152.500 | 43.12 |
| 2011-08-22 | 2011-09-08 |
PNC111022P00040000
PNC111022P00041000
|
15 | 41.00 | 40.00 | 0.350 | 285.000 | 54.06 |
| 2011-09-14 | 2011-10-03 |
PNC111119P00047000
PNC111119P00048000
|
15 | 48.00 | 47.00 | 0.34 | -277.500 | 52.69 |
| 2011-11-16 | 2011-12-05 |
PNC120121P00049000
PNC120121P00050000
|
14 | 50.00 | 49.00 | 0.315 | 168.000 | 59.63 |
| 2011-12-14 | 2012-01-03 |
PNC120218P00050000
PNC120218P00052500
|
6 | 52.50 | 50.00 | 0.845 | 315.000 | 61.14 |
| 2012-02-15 | 2012-03-05 |
PNC120421P00055000
PNC120421P00057500
|
5 | 57.50 | 55.00 | 0.73 | -15.000 | 65.38 |
| 2012-03-14 | 2012-04-02 |
PNC120519P00057500
PNC120519P00060000
|
5 | 60.00 | 57.50 | 0.805 | 242.500 | 61.33 |
| 2012-05-21 | 2012-06-07 |
PNC120721P00057500
PNC120721P00060000
|
5 | 60.00 | 57.50 | 0.700 | -245.000 | 59.14 |
| 2012-06-13 | 2012-07-02 |
PNC120818P00052500
PNC120818P00055000
|
5 | 55.00 | 52.50 | 0.650 | 212.500 | 62.05 |
| 2012-08-20 | 2012-09-06 |
PNC121020P00057500
PNC121020P00060000
|
5 | 60.00 | 57.50 | 0.670 | 107.500 | 59.42 |
| 2012-09-12 | 2012-10-01 |
PNC121117P00060000
PNC121117P00062500
|
5 | 62.50 | 60.00 | 0.720 | -80.000 | 54.34 |
| 2012-11-15 | 2012-12-03 |
PNC130119P00050000
PNC130119P00052500
|
5 | 52.50 | 50.00 | 0.735 | 130.000 | 61.84 |
| 2012-12-12 | 2012-12-31 |
PNC130216P00052500
PNC130216P00055000
|
5 | 55.00 | 52.50 | 0.74 | 127.500 | 63.87 |
| 2013-03-14 | 2013-04-01 |
PNC130518P00062500
PNC130518P00065000
|
5 | 65.00 | 62.50 | 0.720 | -22.500 | 71.51 |
| 2013-05-20 | 2013-06-06 |
PNC130720P00067500
PNC130720P00070000
|
5 | 70.00 | 67.50 | 0.735 | -87.500 | 77.19 |
| 2013-06-13 | 2013-07-01 |
PNC130817P00067500
PNC130817P00070000
|
5 | 70.00 | 67.50 | 0.725 | 130.000 | 74.91 |
| 2013-08-19 | 2013-09-05 |
PNC131019P00070000
PNC131019P00072500
|
5 | 72.50 | 70.00 | 0.785 | -27.500 | 75.04 |
| 2013-09-16 | 2013-10-03 |
PNC131116P00070000
PNC131116P00072500
|
5 | 72.50 | 70.00 | 0.72 | -142.500 | 75.14 |
| 2013-11-13 | 2013-12-02 |
PNC140118P00070000
PNC140118P00072500
|
5 | 72.50 | 70.00 | 0.700 | 225.000 | 82.26 |
| 2013-12-20 | 2014-01-06 |
PNC140222P00072500
PNC140222P00075000
|
5 | 75.00 | 72.50 | 0.785 | 77.500 | 80.23 |
| 2014-03-13 | 2014-03-31 |
PNC140517P00077500
PNC140517P00080000
|
5 | 80.00 | 77.50 | 0.640 | 230.000 | 82.78 |
| 2014-06-12 | 2014-06-30 |
PNC140816P00082500
PNC140816P00085000
|
5 | 85.00 | 82.50 | 0.670 | 135.000 | 82.04 |
| 2014-09-17 | 2014-10-06 |
PNC141122P00082500
PNC141122P00085000
|
5 | 85.00 | 82.50 | 0.675 | -170.000 | 86.85 |
| 2014-12-16 | 2015-01-02 |
PNC150220P00082500
PNC150220P00085000
|
5 | 85.00 | 82.50 | 0.83 | 277.500 | 92.27 |
| 2015-03-10 | 2015-03-27 |
PNC150515P00087500
PNC150515P00090000
|
5 | 90.00 | 87.50 | 0.66 | -27.500 | 93.74 |
| 2015-05-18 | 2015-06-04 |
PNC150717P00090000
PNC150717P00092500
|
5 | 92.50 | 90.00 | 0.655 | 25.000 | 98.81 |
| 2015-06-17 | 2015-07-06 |
PNC150821P00092500
PNC150821P00095000
|
5 | 95.00 | 92.50 | 0.705 | -72.500 | 92.28 |
| 2015-09-15 | 2015-10-02 |
PNC151120P00087500
PNC151120P00090000
|
5 | 90.00 | 87.50 | 0.825 | -275.000 | 95.38 |
| 2015-10-19 | 2015-11-05 |
PNC151218P00082500
PNC151218P00085000
|
5 | 85.00 | 82.50 | 0.725 | 285.000 | 93.75 |
| 2015-11-10 | 2015-11-27 |
PNC160115P00090000
PNC160115P00092500
|
5 | 92.50 | 90.00 | 0.67 | 30.00 | 86.33 |
| 2015-12-15 | 2016-01-04 |
PNC160219P00090000
PNC160219P00092500
|
5 | 92.50 | 90.00 | 0.760 | -92.500 | 82.82 |
| 2016-03-15 | 2016-04-01 |
PNC160520P00080000
PNC160520P00082500
|
5 | 82.50 | 80.00 | 0.67 | 17.500 | 88.19 |
| 2016-06-14 | 2016-07-01 |
PNC160819P00080000
PNC160819P00082500
|
5 | 82.50 | 80.00 | 0.800 | -192.500 | 85.42 |
| 2016-07-18 | 2016-08-04 |
PNC160916P00077500
PNC160916P00080000
|
5 | 80.00 | 77.50 | 0.67 | 160.000 | 89.39 |
| 2016-09-13 | 2016-09-30 |
PNC161118P00085000
PNC161118P00087500
|
5 | 87.50 | 85.00 | 0.72 | 37.500 | 111.24 |
| 2016-11-16 | 2016-12-05 |
PNC170120P00100000
PNC170120P00105000
|
2 | 105.00 | 100.00 | 1.405 | 132.000 | 117.35 |
| 2016-12-14 | 2017-01-03 |
PNC170217P00105000
PNC170217P00110000
|
2 | 110.00 | 105.00 | 1.275 | 115.000 | 126.86 |
| 2017-06-13 | 2017-06-30 |
PNC170818P00115000
PNC170818P00120000
|
2 | 120.00 | 115.00 | 1.355 | 53.000 | 127.11 |
| 2017-09-13 | 2017-10-02 |
PNC171117P00120000
PNC171117P00125000
|
2 | 125.00 | 120.00 | 1.495 | 214.000 | 132.85 |
| 2017-11-15 | 2017-12-04 |
PNC180119P00125000
PNC180119P00130000
|
2 | 130.00 | 125.00 | 1.380 | 220.000 | 155.25 |
| 2017-12-13 | 2018-01-02 |
PNC180216P00135000
PNC180216P00140000
|
2 | 140.00 | 135.00 | 1.335 | 39.000 | 159.08 |
| 2018-03-13 | 2018-04-02 |
PNC180518P00150000
PNC180518P00155000
|
2 | 155.00 | 150.00 | 1.27 | -366.00 | 148.76 |
| 2018-06-15 | 2018-07-02 |
PNC180817P00135000
PNC180817P00140000
|
2 | 140.00 | 135.00 | 1.39 | -275.000 | 144.55 |
| 2018-08-20 | 2018-09-06 |
PNC181019P00135000
PNC181019P00140000
|
2 | 140.00 | 135.00 | 1.200 | -25.000 | 125.16 |
| 2018-09-11 | 2018-09-28 |
PNC181116P00135000
PNC181116P00140000
|
2 | 140.00 | 135.00 | 1.450 | -270.000 | 136.39 |
| 2018-11-14 | 2018-12-03 |
PNC190118P00125000
PNC190118P00130000
|
2 | 130.00 | 125.00 | 1.44 | 82.00 | 125.25 |
| 2018-12-11 | 2018-12-28 |
PNC190215P00110000
PNC190215P00115000
|
2 | 115.00 | 110.00 | 1.235 | -168.000 | 124.15 |
| 2019-03-12 | 2019-03-29 |
PNC190517P00120000
PNC190517P00125000
|
2 | 125.00 | 120.00 | 1.420 | -186.000 | 130.22 |
| 2019-06-11 | 2019-06-28 |
PNC190816P00125000
PNC190816P00130000
|
2 | 130.00 | 125.00 | 1.29 | 72.00 | 127 |
| 2019-08-19 | 2019-09-05 |
PNC191018P00120000
PNC191018P00125000
|
2 | 125.00 | 120.00 | 1.45 | 97.000 | 143.52 |
| 2019-09-10 | 2019-09-27 |
PNC191115P00130000
PNC191115P00135000
|
2 | 135.00 | 130.00 | 1.615 | 78.000 | 150.86 |
| 2019-11-14 | 2019-12-02 |
PNC200117P00140000
PNC200117P00145000
|
2 | 145.00 | 140.00 | 1.43 | 89.000 | 153.36 |
| 2019-12-17 | 2020-01-03 |
PNC200221P00150000
PNC200221P00155000
|
2 | 155.00 | 150.00 | 1.275 | -7.000 | 153.8 |
| 2020-03-10 | 2020-03-27 |
PNC200515P00095000
PNC200515P00100000
|
3 | 100.00 | 95.00 | 1.775 | -172.500 | 97.25 |
| 2020-04-20 | 2020-05-07 |
PNC200619P00090000
PNC200619P00095000
|
2 | 95.00 | 90.00 | 1.650 | 11.000 | 108.23 |
| 2020-05-14 | 2020-06-01 |
PNC200717P00085000
PNC200717P00090000
|
2 | 90.00 | 85.00 | 1.65 | 253.000 | 103.02 |
| 2020-06-16 | 2020-07-06 |
PNC200821P00105000
PNC200821P00110000
|
3 | 110.00 | 105.00 | 1.875 | -352.500 | 106.45 |
| 2020-07-16 | 2020-08-03 |
PNC200918P00095000
PNC200918P00100000
|
2 | 100.00 | 95.00 | 1.45 | 20.00 | 111.76 |
| 2020-09-15 | 2020-10-02 |
PNC201120P00100000
PNC201120P00105000
|
2 | 105.00 | 100.00 | 1.625 | 70.000 | 128.9 |
| 2020-10-15 | 2020-11-02 |
PNC201218P00100000
PNC201218P00105000
|
2 | 105.00 | 100.00 | 1.575 | 120.000 | 144.91 |
| 2020-11-10 | 2020-11-27 |
PNC210115P00115000
PNC210115P00120000
|
2 | 120.00 | 115.00 | 1.45 | 185.000 | 154.78 |
| 2020-12-15 | 2021-01-04 |
PNC210219P00130000
PNC210219P00135000
|
2 | 135.00 | 130.00 | 1.45 | 150.000 | 170.41 |
| 2021-01-14 | 2021-02-01 |
PNC210319P00150000
PNC210319P00155000
|
2 | 155.00 | 150.00 | 1.60 | -330.00 | 175.79 |
| 2021-03-16 | 2021-04-05 |
PNC210521P00165000
PNC210521P00170000
|
2 | 170.00 | 165.00 | 1.60 | 110.00 | 193.48 |
| 2021-04-15 | 2021-05-03 |
PNC210618P00165000
PNC210618P00170000
|
2 | 170.00 | 165.00 | 1.50 | 205.000 | 178.33 |
| 2021-06-15 | 2021-07-02 |
PNC210820P00180000
PNC210820P00185000
|
3 | 185.00 | 180.00 | 1.75 | 127.500 | 185.82 |
| 2021-07-15 | 2021-08-02 |
PNC210917P00180000
PNC210917P00185000
|
2 | 185.00 | 180.00 | 1.45 | -200.00 | 188.92 |
| 2021-09-14 | 2021-10-01 |
PNC211119P00175000
PNC211119P00180000
|
2 | 180.00 | 175.00 | 1.50 | 140.00 | 199.36 |
| 2021-10-14 | 2021-11-01 |
PNC211217P00190000
PNC211217P00195000
|
2 | 195.00 | 190.00 | 1.30 | 135.000 | 197.24 |
| 2021-11-16 | 2021-12-03 |
PNC220121P00195000
PNC220121P00200000
|
2 | 200.00 | 195.00 | 1.65 | -150.00 | 200.96 |
| 2021-12-15 | 2022-01-03 |
PNC220218P00185000
PNC220218P00190000
|
2 | 190.00 | 185.00 | 1.40 | 165.000 | 201.17 |
| 2022-03-15 | 2022-04-01 |
PNC220520P00175000
PNC220520P00180000
|
3 | 180.00 | 175.00 | 1.75 | -60.00 | 155.98 |
| 2022-04-12 | 2022-04-29 |
PNC220617P00170000
PNC220617P00175000
|
2 | 175.00 | 170.00 | 1.65 | -240.00 | 154.09 |
| 2022-06-14 | 2022-07-01 |
PNC220819P00145000
PNC220819P00150000
|
3 | 150.00 | 145.00 | 1.70 | 180.00 | 170.79 |
| 2022-07-14 | 2022-08-01 |
PNC220916P00140000
PNC220916P00145000
|
2 | 145.00 | 140.00 | 1.50 | 230.000 | 163.83 |
| 2022-08-18 | 2022-09-06 |
PNC221021P00165000
PNC221021P00170000
|
2 | 170.00 | 165.00 | 1.60 | -410.00 | 156.37 |
| 2022-09-13 | 2022-09-30 |
PNC221118P00150000
PNC221118P00155000
|
2 | 155.00 | 150.00 | 1.55 | -230.00 | 161.16 |
| 2022-11-15 | 2022-12-02 |
PNC230120P00155000
PNC230120P00160000
|
2 | 160.00 | 155.00 | 1.65 | 20.00 | 154.87 |
| 2022-12-13 | 2022-12-30 |
PNC230217P00145000
PNC230217P00150000
|
3 | 150.00 | 145.00 | 1.75 | 150.00 | 158.59 |
| 2023-02-17 | 2023-03-06 |
PNC230421P00150000
PNC230421P00155000
|
2 | 155.00 | 150.00 | 1.60 | -150.00 | 123.38 |
| 2023-03-14 | 2023-03-31 |
PNC230519P00120000
PNC230519P00125000
|
2 | 125.00 | 120.00 | 1.65 | -30.00 | 118.48 |
| 2023-04-11 | 2023-04-28 |
PNC230616P00110000
PNC230616P00115000
|
2 | 115.00 | 110.00 | 1.40 | 150.000 | 128.47 |
| 2023-05-16 | 2023-06-02 |
PNC230721P00100000
PNC230721P00105000
|
2 | 105.00 | 100.00 | 1.30 | 165.000 | 134.26 |
| 2023-06-13 | 2023-06-30 |
PNC230818P00120000
PNC230818P00125000
|
2 | 125.00 | 120.00 | 1.60 | -40.00 | 123.2 |
| 2023-08-17 | 2023-09-05 |
PNC231020P00115000
PNC231020P00120000
|
2 | 120.00 | 115.00 | 1.60 | -60.00 | 111.82 |
| 2023-09-12 | 2023-09-29 |
PNC231117P00115000
PNC231117P00120000
|
2 | 120.00 | 115.00 | 1.375 | -60.000 | 130.26 |
| 2023-11-14 | 2023-12-01 |
PNC240119P00115000
PNC240119P00120000
|
2 | 120.00 | 115.00 | 1.175 | 180.000 | 150.79 |
| 2023-12-12 | 2023-12-29 |
PNC240216P00130000
PNC240216P00135000
|
2 | 135.00 | 130.00 | 1.275 | 185.000 | 148.85 |
| 2024-01-09 | 2024-01-26 |
PNC240315P00145000
PNC240315P00150000
|
2 | 150.00 | 145.00 | 1.65 | -5.000 | 148.78 |
| 2024-02-13 | 2024-03-01 |
PNC240419P00135000
PNC240419P00140000
|
2 | 140.00 | 135.00 | 1.55 | 55.000 | 152.3 |
| 2024-03-12 | 2024-04-01 |
PNC240517P00140000
PNC240517P00145000
|
2 | 145.00 | 140.00 | 1.575 | 185.000 | 160.35 |
| 2024-04-16 | 2024-05-03 |
PNC240621P00135000
PNC240621P00140000
|
2 | 140.00 | 135.00 | 1.30 | 195.000 | 153.2 |
| 2024-05-14 | 2024-05-31 |
PNC240719P00150000
PNC240719P00155000
|
2 | 155.00 | 150.00 | 1.625 | -45.000 | 175.51 |
| 2024-06-11 | 2024-06-28 |
PNC240816P00140000
PNC240816P00145000
|
2 | 145.00 | 140.00 | 1.625 | 80.000 | 173 |
| 2024-07-16 | 2024-08-02 |
PNC240920P00170000
PNC240920P00175000
|
3 | 175.00 | 170.00 | 1.675 | -262.500 | 186.36 |
| 2024-08-13 | 2024-08-30 |
PNC241018P00160000
PNC241018P00165000
|
2 | 165.00 | 160.00 | 1.65 | 255.000 | 189.38 |
| 2024-09-10 | 2024-09-27 |
PNC241115P00170000
PNC241115P00175000
|
3 | 175.00 | 170.00 | 1.80 | 127.500 | 207.68 |
| 2024-10-15 | 2024-11-01 |
PNC241220P00180000
PNC241220P00185000
|
2 | 185.00 | 180.00 | 1.30 | -100.00 | 192.76 |
| 2024-11-12 | 2024-11-29 |
PNC250117P00195000
PNC250117P00200000
|
2 | 200.00 | 195.00 | 1.20 | 50.00 | 198.54 |
| 2024-12-17 | 2025-01-03 |
PNC250221P00190000
PNC250221P00195000
|
3 | 195.00 | 190.00 | 1.80 | -120.00 | 188.05 |
| 2025-01-14 | 2025-01-31 |
PNC250321P00185000
PNC250321P00190000
|
2 | 190.00 | 185.00 | 1.60 | 150.000 | 173.61 |
| 2025-02-10 | 2025-02-27 |
PNC250417P00185000
PNC250417P00190000
|
2 | 190.00 | 185.00 | 1.50 | -310.00 | 152.33 |
| 2025-03-11 | 2025-03-28 |
PNC250516P00160000
PNC250516P00165000
|
3 | 165.00 | 160.00 | 1.75 | 112.500 | 179.42 |
| 2025-04-15 | 2025-05-02 |
PNC250620P00145000
PNC250620P00150000
|
2 | 150.00 | 145.00 | 1.45 | 175.000 | 177.39 |
| 2025-05-15 | 2025-06-02 |
PNC250718P00170000
PNC250718P00175000
|
2 | 175.00 | 170.00 | 1.55 | -60.00 | 196.52 |
| 2025-06-10 | 2025-06-27 |
PNC250815P00170000
PNC250815P00175000
|
2 | 175.00 | 170.00 | 1.60 | 145.000 | 191.27 |
| 2025-07-16 | 2025-08-04 |
PNC250919P00185000
PNC250919P00190000
|
2 | 190.00 | 185.00 | 1.45 | -130.00 | 0 |