| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-03-25 |
PNC080517P00055000
PNC080517P00060000
|
2 | 60.00 | 55.00 | 1.35 | 110.00 | 67.96 |
| 2008-05-28 | 2008-06-24 |
PNC080816P00060000
PNC080816P00062500
|
6 | 62.50 | 60.00 | 0.85 | -390.00 | 71.75 |
| 2008-09-03 | 2008-09-30 |
PNC081122P00067500
PNC081122P00070000
|
5 | 70.00 | 67.50 | 0.80 | 87.500 | 43.69 |
| 2008-10-29 | 2008-11-25 |
PNC090117P00055000
PNC090117P00060000
|
3 | 60.00 | 55.00 | 1.80 | -360.00 | 37.54 |
| 2008-12-03 | 2008-12-30 |
PNC090221P00042500
PNC090221P00045000
|
6 | 45.00 | 42.50 | 1.05 | 60.00 | 23.23 |
| 2009-02-25 | 2009-03-24 |
PNC090516P00022500
PNC090516P00025000
|
6 | 25.00 | 22.50 | 0.85 | 330.000 | 41.79 |
| 2009-10-29 | 2009-11-25 |
PNC100116P00049000
PNC100116P00050000
|
16 | 50.00 | 49.00 | 0.40 | 320.00 | 56.68 |
| 2009-12-02 | 2009-12-29 |
PNC100220P00049000
PNC100220P00050000
|
13 | 50.00 | 49.00 | 0.25 | -65.00 | 51.7 |
| 2010-03-03 | 2010-03-30 |
PNC100522P00049000
PNC100522P00050000
|
13 | 50.00 | 49.00 | 0.27 | 227.500 | 62.76 |
| 2010-06-02 | 2010-06-29 |
PNC100821P00057500
PNC100821P00060000
|
5 | 60.00 | 57.50 | 0.705 | -297.500 | 52.73 |
| 2010-09-01 | 2010-09-28 |
PNC101120P00049000
PNC101120P00050000
|
14 | 50.00 | 49.00 | 0.310 | 0.000 | 56.29 |
| 2010-11-03 | 2010-11-30 |
PNC110122P00050000
PNC110122P00052500
|
5 | 52.50 | 50.00 | 0.830 | 5.000 | 60.83 |
| 2010-12-01 | 2010-12-28 |
PNC110219P00050000
PNC110219P00052500
|
5 | 52.50 | 50.00 | 0.75 | 270.000 | 63.99 |
| 2011-03-02 | 2011-03-29 |
PNC110521P00055000
PNC110521P00057500
|
5 | 57.50 | 55.00 | 0.755 | 177.500 | 61.67 |
| 2011-06-01 | 2011-06-28 |
PNC110820P00055000
PNC110820P00057500
|
5 | 57.50 | 55.00 | 0.695 | -125.000 | 43.12 |
| 2011-08-31 | 2011-09-27 |
PNC111119P00047000
PNC111119P00048000
|
15 | 48.00 | 47.00 | 0.335 | -52.500 | 52.69 |
| 2011-11-02 | 2011-11-29 |
PNC120121P00049000
PNC120121P00050000
|
14 | 50.00 | 49.00 | 0.33 | -105.000 | 59.63 |
| 2011-11-30 | 2011-12-27 |
PNC120218P00050000
PNC120218P00052500
|
6 | 52.50 | 50.00 | 0.850 | 285.000 | 61.14 |
| 2012-02-01 | 2012-02-28 |
PNC120421P00055000
PNC120421P00057500
|
5 | 57.50 | 55.00 | 0.730 | 27.500 | 65.38 |
| 2012-02-29 | 2012-03-27 |
PNC120519P00055000
PNC120519P00057500
|
5 | 57.50 | 55.00 | 0.745 | 222.500 | 61.33 |
| 2012-05-30 | 2012-06-26 |
PNC120818P00055000
PNC120818P00057500
|
5 | 57.50 | 55.00 | 0.620 | -85.000 | 62.05 |
| 2012-08-29 | 2012-09-25 |
PNC121117P00057500
PNC121117P00060000
|
5 | 60.00 | 57.50 | 0.68 | 177.500 | 54.34 |
| 2012-10-31 | 2012-11-27 |
PNC130119P00052500
PNC130119P00055000
|
5 | 55.00 | 52.50 | 0.58 | -205.000 | 61.84 |
| 2012-11-28 | 2012-12-26 |
PNC130216P00050000
PNC130216P00052500
|
5 | 52.50 | 50.00 | 0.615 | 157.500 | 63.87 |
| 2013-02-27 | 2013-03-26 |
PNC130518P00057500
PNC130518P00060000
|
5 | 60.00 | 57.50 | 0.725 | 290.000 | 71.51 |
| 2013-05-29 | 2013-06-25 |
PNC130817P00067500
PNC130817P00070000
|
5 | 70.00 | 67.50 | 0.740 | 75.000 | 74.91 |
| 2013-08-28 | 2013-09-24 |
PNC131116P00067500
PNC131116P00070000
|
5 | 70.00 | 67.50 | 0.69 | 70.000 | 75.14 |
| 2013-10-30 | 2013-11-26 |
PNC140118P00070000
PNC140118P00072500
|
5 | 72.50 | 70.00 | 0.645 | 152.500 | 82.26 |
| 2013-12-04 | 2013-12-31 |
PNC140222P00070000
PNC140222P00072500
|
5 | 72.50 | 70.00 | 0.590 | 152.500 | 80.23 |
| 2014-02-28 | 2014-03-27 |
PNC140517P00077500
PNC140517P00080000
|
5 | 80.00 | 77.50 | 0.775 | 220.000 | 82.78 |
| 2014-05-28 | 2014-06-24 |
PNC140816P00080000
PNC140816P00082500
|
5 | 82.50 | 80.00 | 0.72 | 257.500 | 82.04 |
| 2014-09-05 | 2014-10-02 |
PNC141122P00080000
PNC141122P00082500
|
5 | 82.50 | 80.00 | 0.605 | -50.000 | 86.85 |
| 2014-10-29 | 2014-11-25 |
PNC150117P00080000
PNC150117P00082500
|
5 | 82.50 | 80.00 | 0.695 | 232.500 | 84.44 |
| 2014-12-02 | 2014-12-29 |
PNC150220P00082500
PNC150220P00085000
|
5 | 85.00 | 82.50 | 0.680 | 245.000 | 92.27 |
| 2015-02-24 | 2015-03-23 |
PNC150515P00087500
PNC150515P00090000
|
5 | 90.00 | 87.50 | 0.675 | 142.500 | 93.74 |
| 2015-06-02 | 2015-06-29 |
PNC150821P00090000
PNC150821P00092500
|
5 | 92.50 | 90.00 | 0.730 | 45.000 | 92.28 |
| 2015-09-01 | 2015-09-28 |
PNC151120P00080000
PNC151120P00082500
|
5 | 82.50 | 80.00 | 0.710 | 67.500 | 95.38 |
| 2015-10-27 | 2015-11-23 |
PNC160115P00085000
PNC160115P00087500
|
5 | 87.50 | 85.00 | 0.770 | 245.000 | 86.33 |
| 2015-12-01 | 2015-12-28 |
PNC160219P00090000
PNC160219P00092500
|
5 | 92.50 | 90.00 | 0.635 | 17.500 | 82.82 |
| 2016-03-01 | 2016-03-28 |
PNC160520P00080000
PNC160520P00082500
|
6 | 82.50 | 80.00 | 0.835 | 87.000 | 88.19 |
| 2016-05-31 | 2016-06-27 |
PNC160819P00085000
PNC160819P00087500
|
5 | 87.50 | 85.00 | 0.715 | -767.500 | 85.42 |
| 2016-08-31 | 2016-09-27 |
PNC161118P00085000
PNC161118P00087500
|
5 | 87.50 | 85.00 | 0.705 | -70.000 | 111.24 |
| 2016-11-01 | 2016-11-28 |
PNC170120P00090000
PNC170120P00092500
|
5 | 92.50 | 90.00 | 0.780 | 350.000 | 117.35 |
| 2016-12-01 | 2016-12-28 |
PNC170217P00105000
PNC170217P00110000
|
2 | 110.00 | 105.00 | 1.530 | 146.000 | 126.86 |
| 2017-03-01 | 2017-03-28 |
PNC170519P00120000
PNC170519P00125000
|
2 | 125.00 | 120.00 | 1.250 | -335.000 | 118.76 |
| 2017-05-30 | 2017-06-26 |
PNC170818P00110000
PNC170818P00115000
|
2 | 115.00 | 110.00 | 1.380 | 76.000 | 127.11 |
| 2017-11-02 | 2017-11-29 |
PNC180119P00130000
PNC180119P00135000
|
2 | 135.00 | 130.00 | 1.395 | 58.000 | 155.25 |
| 2017-11-30 | 2017-12-27 |
PNC180216P00130000
PNC180216P00135000
|
2 | 135.00 | 130.00 | 1.210 | 112.000 | 159.08 |
| 2018-02-27 | 2018-03-26 |
PNC180518P00150000
PNC180518P00155000
|
2 | 155.00 | 150.00 | 1.395 | -186.000 | 148.76 |
| 2018-05-29 | 2018-06-25 |
PNC180817P00130000
PNC180817P00135000
|
2 | 135.00 | 130.00 | 1.20 | -52.00 | 144.55 |
| 2018-08-30 | 2018-09-26 |
PNC181116P00135000
PNC181116P00140000
|
2 | 140.00 | 135.00 | 1.42 | -161.000 | 136.39 |
| 2018-10-30 | 2018-11-26 |
PNC190118P00115000
PNC190118P00120000
|
2 | 120.00 | 115.00 | 1.390 | 201.000 | 125.25 |
| 2018-11-27 | 2018-12-24 |
PNC190215P00125000
PNC190215P00130000
|
2 | 130.00 | 125.00 | 1.560 | -693.000 | 124.15 |
| 2019-02-26 | 2019-03-25 |
PNC190517P00115000
PNC190517P00120000
|
2 | 120.00 | 115.00 | 1.550 | -125.000 | 130.22 |
| 2019-05-28 | 2019-06-24 |
PNC190816P00120000
PNC190816P00125000
|
2 | 125.00 | 120.00 | 1.380 | 118.000 | 127 |
| 2019-08-27 | 2019-09-23 |
PNC191115P00115000
PNC191115P00120000
|
2 | 120.00 | 115.00 | 1.500 | 254.000 | 150.86 |
| 2019-10-29 | 2019-11-25 |
PNC200117P00140000
PNC200117P00145000
|
2 | 145.00 | 140.00 | 1.49 | 136.00 | 153.36 |
| 2019-12-03 | 2019-12-30 |
PNC200221P00140000
PNC200221P00145000
|
2 | 145.00 | 140.00 | 1.450 | 201.000 | 153.8 |
| 2020-02-25 | 2020-03-23 |
PNC200515P00130000
PNC200515P00135000
|
2 | 135.00 | 130.00 | 1.450 | -705.000 | 97.25 |
| 2020-06-02 | 2020-06-29 |
PNC200821P00105000
PNC200821P00110000
|
2 | 110.00 | 105.00 | 1.625 | -315.000 | 106.45 |
| 2020-09-01 | 2020-09-28 |
PNC201120P00100000
PNC201120P00105000
|
3 | 105.00 | 100.00 | 1.875 | 52.500 | 128.9 |
| 2020-10-27 | 2020-11-23 |
PNC210115P00100000
PNC210115P00105000
|
2 | 105.00 | 100.00 | 1.65 | 270.00 | 154.78 |
| 2020-12-01 | 2020-12-28 |
PNC210219P00130000
PNC210219P00135000
|
3 | 135.00 | 130.00 | 1.70 | 195.00 | 170.41 |
| 2021-03-02 | 2021-03-29 |
PNC210521P00160000
PNC210521P00165000
|
2 | 165.00 | 160.00 | 1.60 | -150.00 | 193.48 |
| 2021-06-01 | 2021-06-28 |
PNC210820P00185000
PNC210820P00190000
|
3 | 190.00 | 185.00 | 1.75 | -90.00 | 185.82 |
| 2021-08-31 | 2021-09-27 |
PNC211119P00180000
PNC211119P00185000
|
2 | 185.00 | 180.00 | 1.65 | 155.000 | 199.36 |
| 2021-11-02 | 2021-11-29 |
PNC220121P00195000
PNC220121P00200000
|
2 | 200.00 | 195.00 | 1.45 | -150.00 | 200.96 |
| 2021-11-30 | 2021-12-27 |
PNC220218P00185000
PNC220218P00190000
|
3 | 190.00 | 185.00 | 1.85 | 195.00 | 201.17 |
| 2022-03-01 | 2022-03-28 |
PNC220520P00175000
PNC220520P00180000
|
3 | 180.00 | 175.00 | 1.70 | 255.00 | 155.98 |
| 2022-03-29 | 2022-04-25 |
PNC220617P00180000
PNC220617P00185000
|
2 | 185.00 | 180.00 | 1.50 | -350.00 | 154.09 |
| 2022-05-31 | 2022-06-27 |
PNC220819P00165000
PNC220819P00170000
|
3 | 170.00 | 165.00 | 1.75 | -435.00 | 170.79 |
| 2022-08-30 | 2022-09-26 |
PNC221118P00150000
PNC221118P00155000
|
2 | 155.00 | 150.00 | 1.65 | -230.00 | 161.16 |
| 2022-11-01 | 2022-11-28 |
PNC230120P00150000
PNC230120P00155000
|
2 | 155.00 | 150.00 | 1.45 | 50.00 | 154.87 |
| 2022-11-29 | 2022-12-27 |
PNC230217P00155000
PNC230217P00160000
|
2 | 160.00 | 155.00 | 1.65 | -170.00 | 158.59 |
| 2023-02-28 | 2023-03-27 |
PNC230519P00150000
PNC230519P00155000
|
3 | 155.00 | 150.00 | 1.70 | -825.00 | 118.48 |
| 2023-03-28 | 2023-04-24 |
PNC230616P00115000
PNC230616P00120000
|
2 | 120.00 | 115.00 | 1.55 | 35.000 | 128.47 |
| 2023-05-02 | 2023-05-30 |
PNC230721P00110000
PNC230721P00115000
|
2 | 115.00 | 110.00 | 1.60 | 20.00 | 134.26 |
| 2023-05-30 | 2023-06-26 |
PNC230818P00110000
PNC230818P00115000
|
2 | 115.00 | 110.00 | 1.65 | 125.000 | 123.2 |
| 2023-08-29 | 2023-09-25 |
PNC231117P00110000
PNC231117P00115000
|
2 | 115.00 | 110.00 | 1.325 | 40.000 | 130.26 |
| 2023-10-31 | 2023-11-27 |
PNC240119P00105000
PNC240119P00110000
|
2 | 110.00 | 105.00 | 1.45 | 235.000 | 150.79 |
| 2023-11-28 | 2023-12-26 |
PNC240216P00120000
PNC240216P00125000
|
2 | 125.00 | 120.00 | 1.475 | 270.000 | 148.85 |
| 2023-12-26 | 2024-01-22 |
PNC240315P00145000
PNC240315P00150000
|
3 | 150.00 | 145.00 | 1.75 | -60.00 | 148.78 |
| 2024-01-30 | 2024-02-26 |
PNC240419P00145000
PNC240419P00150000
|
2 | 150.00 | 145.00 | 1.60 | -250.00 | 152.3 |
| 2024-02-27 | 2024-03-25 |
PNC240517P00135000
PNC240517P00140000
|
2 | 140.00 | 135.00 | 1.50 | 170.00 | 160.35 |
| 2024-04-02 | 2024-04-29 |
PNC240621P00150000
PNC240621P00155000
|
3 | 155.00 | 150.00 | 1.95 | 52.500 | 153.2 |
| 2024-04-30 | 2024-05-28 |
PNC240719P00145000
PNC240719P00150000
|
3 | 150.00 | 145.00 | 1.80 | 15.00 | 175.51 |
| 2024-05-28 | 2024-06-24 |
PNC240816P00145000
PNC240816P00150000
|
3 | 150.00 | 145.00 | 1.80 | 82.500 | 173 |
| 2024-07-02 | 2024-07-29 |
PNC240920P00150000
PNC240920P00155000
|
3 | 155.00 | 150.00 | 1.70 | 480.00 | 186.36 |
| 2024-07-30 | 2024-08-26 |
PNC241018P00170000
PNC241018P00175000
|
2 | 175.00 | 170.00 | 1.45 | -30.00 | 189.38 |
| 2024-08-27 | 2024-09-23 |
PNC241115P00170000
PNC241115P00175000
|
3 | 175.00 | 170.00 | 1.70 | 172.500 | 207.68 |
| 2024-10-01 | 2024-10-28 |
PNC241220P00170000
PNC241220P00175000
|
3 | 175.00 | 170.00 | 1.70 | 292.500 | 192.76 |
| 2024-10-29 | 2024-11-25 |
PNC250117P00180000
PNC250117P00185000
|
3 | 185.00 | 180.00 | 1.85 | 465.00 | 198.54 |
| 2024-12-03 | 2024-12-30 |
PNC250221P00195000
PNC250221P00200000
|
2 | 200.00 | 195.00 | 1.60 | -370.00 | 188.05 |
| 2024-12-31 | 2025-01-27 |
PNC250321P00185000
PNC250321P00190000
|
3 | 190.00 | 185.00 | 1.90 | 345.000 | 173.61 |
| 2025-01-27 | 2025-02-24 |
PNC250417P00195000
PNC250417P00200000
|
2 | 200.00 | 195.00 | 1.60 | -330.00 | 152.33 |
| 2025-02-25 | 2025-03-24 |
PNC250516P00175000
PNC250516P00180000
|
2 | 180.00 | 175.00 | 1.50 | -220.00 | 179.42 |
| 2025-04-01 | 2025-04-28 |
PNC250620P00165000
PNC250620P00170000
|
3 | 170.00 | 165.00 | 1.75 | -255.00 | 177.39 |
| 2025-05-27 | 2025-06-23 |
PNC250815P00165000
PNC250815P00170000
|
2 | 170.00 | 165.00 | 1.45 | 90.000 | 191.27 |
| 2025-07-03 | 2025-07-30 |
PNC250919P00185000
PNC250919P00190000
|
2 | 190.00 | 185.00 | 1.65 | 35.000 | 0 |