| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-28 | 2008-03-17 |
PNC080517P00060000
PNC080517P00062500
|
7 | 62.50 | 60.00 | 1.10 | -105.00 | 67.96 |
| 2008-05-28 | 2008-06-16 |
PNC080816P00062500
PNC080816P00065000
|
7 | 65.00 | 62.50 | 1.10 | -350.00 | 71.75 |
| 2008-09-03 | 2008-09-22 |
PNC081122P00070000
PNC081122P00075000
|
3 | 75.00 | 70.00 | 2.05 | 120.000 | 43.69 |
| 2008-10-29 | 2008-11-17 |
PNC090117P00060000
PNC090117P00065000
|
3 | 65.00 | 60.00 | 2.30 | -165.00 | 37.54 |
| 2008-12-08 | 2008-12-26 |
PNC090221P00055000
PNC090221P00057500
|
7 | 57.50 | 55.00 | 1.20 | -665.00 | 23.23 |
| 2009-02-25 | 2009-03-16 |
PNC090516P00025000
PNC090516P00030000
|
3 | 30.00 | 25.00 | 2.25 | -75.00 | 41.79 |
| 2009-10-28 | 2009-11-16 |
PNC100116P00049000
PNC100116P00050000
|
18 | 50.00 | 49.00 | 0.45 | 360.00 | 56.68 |
| 2009-12-02 | 2009-12-21 |
PNC100220P00050000
PNC100220P00055000
|
3 | 55.00 | 50.00 | 1.70 | -75.00 | 51.7 |
| 2010-03-03 | 2010-03-22 |
PNC100522P00050000
PNC100522P00052500
|
6 | 52.50 | 50.00 | 0.89 | 354.00 | 62.76 |
| 2010-06-02 | 2010-06-21 |
PNC100821P00060000
PNC100821P00062500
|
6 | 62.50 | 60.00 | 0.925 | -90.000 | 52.73 |
| 2010-09-01 | 2010-09-20 |
PNC101120P00050000
PNC101120P00052500
|
6 | 52.50 | 50.00 | 0.935 | 72.000 | 56.29 |
| 2010-11-03 | 2010-11-22 |
PNC110122P00050000
PNC110122P00052500
|
5 | 52.50 | 50.00 | 0.830 | 97.500 | 60.83 |
| 2010-12-01 | 2010-12-20 |
PNC110219P00052500
PNC110219P00055000
|
6 | 55.00 | 52.50 | 1.01 | 273.000 | 63.99 |
| 2011-03-02 | 2011-03-21 |
PNC110521P00057500
PNC110521P00060000
|
6 | 60.00 | 57.50 | 1.035 | 186.000 | 61.67 |
| 2011-06-01 | 2011-06-20 |
PNC110820P00057500
PNC110820P00060000
|
6 | 60.00 | 57.50 | 1.035 | -324.000 | 43.12 |
| 2011-08-31 | 2011-09-19 |
PNC111119P00049000
PNC111119P00050000
|
17 | 50.00 | 49.00 | 0.425 | 0.000 | 52.69 |
| 2011-11-02 | 2011-11-21 |
PNC120121P00050000
PNC120121P00052500
|
6 | 52.50 | 50.00 | 1.025 | -120.000 | 59.63 |
| 2011-12-01 | 2011-12-19 |
PNC120218P00050000
PNC120218P00052500
|
6 | 52.50 | 50.00 | 0.920 | 81.000 | 61.14 |
| 2012-02-01 | 2012-02-21 |
PNC120421P00057500
PNC120421P00060000
|
6 | 60.00 | 57.50 | 1.025 | 141.000 | 65.38 |
| 2012-02-29 | 2012-03-19 |
PNC120519P00057500
PNC120519P00060000
|
6 | 60.00 | 57.50 | 1.060 | 339.000 | 61.33 |
| 2012-05-30 | 2012-06-18 |
PNC120818P00057500
PNC120818P00060000
|
6 | 60.00 | 57.50 | 0.845 | -270.000 | 62.05 |
| 2012-08-29 | 2012-09-17 |
PNC121117P00060000
PNC121117P00062500
|
6 | 62.50 | 60.00 | 1.00 | 291.000 | 54.34 |
| 2012-10-31 | 2012-11-19 |
PNC130119P00055000
PNC130119P00057500
|
6 | 57.50 | 55.00 | 0.915 | -348.000 | 61.84 |
| 2012-11-28 | 2012-12-17 |
PNC130216P00052500
PNC130216P00055000
|
6 | 55.00 | 52.50 | 0.98 | 258.000 | 63.87 |
| 2013-02-27 | 2013-03-18 |
PNC130518P00057500
PNC130518P00060000
|
5 | 60.00 | 57.50 | 0.725 | 277.500 | 71.51 |
| 2013-05-29 | 2013-06-17 |
PNC130817P00067500
PNC130817P00070000
|
5 | 70.00 | 67.50 | 0.740 | -10.000 | 74.91 |
| 2013-08-28 | 2013-09-16 |
PNC131116P00070000
PNC131116P00072500
|
6 | 72.50 | 70.00 | 1.01 | 174.00 | 75.14 |
| 2013-10-30 | 2013-11-18 |
PNC140118P00072500
PNC140118P00075000
|
6 | 75.00 | 72.50 | 1.025 | 57.000 | 82.26 |
| 2013-12-04 | 2013-12-23 |
PNC140222P00072500
PNC140222P00075000
|
6 | 75.00 | 72.50 | 0.905 | 150.000 | 80.23 |
| 2014-02-26 | 2014-03-17 |
PNC140517P00077500
PNC140517P00080000
|
6 | 80.00 | 77.50 | 0.875 | 240.000 | 82.78 |
| 2014-05-28 | 2014-06-16 |
PNC140816P00080000
PNC140816P00082500
|
5 | 82.50 | 80.00 | 0.72 | 197.500 | 82.04 |
| 2014-09-03 | 2014-09-22 |
PNC141122P00082500
PNC141122P00085000
|
6 | 85.00 | 82.50 | 1.00 | 228.00 | 86.85 |
| 2014-10-29 | 2014-11-17 |
PNC150117P00082500
PNC150117P00085000
|
7 | 85.00 | 82.50 | 1.155 | 413.000 | 84.44 |
| 2014-12-02 | 2014-12-19 |
PNC150220P00085000
PNC150220P00087500
|
6 | 87.50 | 85.00 | 1.010 | 306.000 | 92.27 |
| 2015-02-24 | 2015-03-13 |
PNC150515P00090000
PNC150515P00092500
|
7 | 92.50 | 90.00 | 1.155 | 371.000 | 93.74 |
| 2015-06-02 | 2015-06-19 |
PNC150821P00090000
PNC150821P00092500
|
5 | 92.50 | 90.00 | 0.730 | 147.500 | 92.28 |
| 2015-09-01 | 2015-09-18 |
PNC151120P00085000
PNC151120P00087500
|
7 | 87.50 | 85.00 | 1.075 | 21.000 | 95.38 |
| 2015-10-27 | 2015-11-13 |
PNC160115P00087500
PNC160115P00090000
|
7 | 90.00 | 87.50 | 1.155 | 276.500 | 86.33 |
| 2015-12-01 | 2015-12-18 |
PNC160219P00092500
PNC160219P00095000
|
6 | 95.00 | 92.50 | 0.875 | -165.000 | 82.82 |
| 2016-03-01 | 2016-03-18 |
PNC160520P00082500
PNC160520P00085000
|
7 | 85.00 | 82.50 | 1.125 | 185.500 | 88.19 |
| 2016-05-31 | 2016-06-17 |
PNC160819P00087500
PNC160819P00090000
|
6 | 90.00 | 87.50 | 1.060 | -444.000 | 85.42 |
| 2016-08-30 | 2016-09-16 |
PNC161118P00085000
PNC161118P00087500
|
5 | 87.50 | 85.00 | 0.810 | 22.500 | 111.24 |
| 2016-11-01 | 2016-11-18 |
PNC170120P00092500
PNC170120P00095000
|
6 | 95.00 | 92.50 | 0.880 | 444.000 | 117.35 |
| 2016-11-30 | 2016-12-19 |
PNC170217P00105000
PNC170217P00110000
|
3 | 110.00 | 105.00 | 1.825 | 274.500 | 126.86 |
| 2017-02-28 | 2017-03-17 |
PNC170519P00120000
PNC170519P00125000
|
2 | 125.00 | 120.00 | 1.635 | -59.000 | 118.76 |
| 2017-05-30 | 2017-06-16 |
PNC170818P00110000
PNC170818P00115000
|
2 | 115.00 | 110.00 | 1.380 | 112.000 | 127.11 |
| 2017-08-29 | 2017-09-15 |
PNC171117P00120000
PNC171117P00125000
|
3 | 125.00 | 120.00 | 1.73 | 126.00 | 132.85 |
| 2017-10-31 | 2017-11-17 |
PNC180119P00130000
PNC180119P00135000
|
3 | 135.00 | 130.00 | 1.705 | -192.000 | 155.25 |
| 2017-11-28 | 2017-12-15 |
PNC180216P00130000
PNC180216P00135000
|
3 | 135.00 | 130.00 | 1.83 | 358.500 | 159.08 |
| 2018-02-27 | 2018-03-16 |
PNC180518P00155000
PNC180518P00160000
|
3 | 160.00 | 155.00 | 1.925 | -15.000 | 148.76 |
| 2018-05-29 | 2018-06-15 |
PNC180817P00135000
PNC180817P00140000
|
3 | 140.00 | 135.00 | 1.775 | 115.500 | 144.55 |
| 2018-08-28 | 2018-09-14 |
PNC181116P00140000
PNC181116P00145000
|
3 | 145.00 | 140.00 | 1.820 | -309.000 | 136.39 |
| 2018-10-30 | 2018-11-16 |
PNC190118P00120000
PNC190118P00125000
|
3 | 125.00 | 120.00 | 2.025 | 400.500 | 125.25 |
| 2018-11-27 | 2018-12-14 |
PNC190215P00130000
PNC190215P00135000
|
3 | 135.00 | 130.00 | 2.150 | -630.000 | 124.15 |
| 2019-02-26 | 2019-03-15 |
PNC190517P00115000
PNC190517P00120000
|
2 | 120.00 | 115.00 | 1.550 | 248.000 | 130.22 |
| 2019-05-28 | 2019-06-14 |
PNC190816P00125000
PNC190816P00130000
|
3 | 130.00 | 125.00 | 2.050 | 243.000 | 127 |
| 2019-08-27 | 2019-09-13 |
PNC191115P00120000
PNC191115P00125000
|
3 | 125.00 | 120.00 | 2.025 | 439.500 | 150.86 |
| 2019-10-29 | 2019-11-15 |
PNC200117P00140000
PNC200117P00145000
|
2 | 145.00 | 140.00 | 1.49 | 64.00 | 153.36 |
| 2019-12-03 | 2019-12-20 |
PNC200221P00145000
PNC200221P00150000
|
3 | 150.00 | 145.00 | 2.000 | 373.500 | 153.8 |
| 2020-02-25 | 2020-03-13 |
PNC200515P00135000
PNC200515P00140000
|
3 | 140.00 | 135.00 | 1.850 | -750.000 | 97.25 |
| 2020-06-02 | 2020-06-19 |
PNC200821P00110000
PNC200821P00115000
|
3 | 115.00 | 110.00 | 2.125 | -262.500 | 106.45 |
| 2020-09-01 | 2020-09-18 |
PNC201120P00105000
PNC201120P00110000
|
3 | 110.00 | 105.00 | 1.80 | -30.00 | 128.9 |
| 2020-10-27 | 2020-11-13 |
PNC210115P00105000
PNC210115P00110000
|
3 | 110.00 | 105.00 | 2.20 | 412.500 | 154.78 |
| 2020-12-01 | 2020-12-18 |
PNC210219P00135000
PNC210219P00140000
|
3 | 140.00 | 135.00 | 2.20 | 105.00 | 170.41 |
| 2021-03-02 | 2021-03-19 |
PNC210521P00170000
PNC210521P00175000
|
3 | 175.00 | 170.00 | 2.45 | 45.00 | 193.48 |
| 2021-06-01 | 2021-06-18 |
PNC210820P00190000
PNC210820P00195000
|
3 | 195.00 | 190.00 | 2.20 | -510.00 | 185.82 |
| 2021-08-31 | 2021-09-17 |
PNC211119P00185000
PNC211119P00190000
|
3 | 190.00 | 185.00 | 2.20 | -60.00 | 199.36 |
| 2021-11-02 | 2021-11-19 |
PNC220121P00200000
PNC220121P00210000
|
1 | 210.00 | 200.00 | 4.00 | -210.00 | 200.96 |
| 2021-11-30 | 2021-12-17 |
PNC220218P00190000
PNC220218P00195000
|
3 | 195.00 | 190.00 | 1.85 | -15.00 | 201.17 |
| 2022-03-02 | 2022-03-21 |
PNC220520P00190000
PNC220520P00195000
|
3 | 195.00 | 190.00 | 2.25 | -60.00 | 155.98 |
| 2022-03-29 | 2022-04-18 |
PNC220617P00190000
PNC220617P00195000
|
3 | 195.00 | 190.00 | 2.20 | -660.00 | 154.09 |
| 2022-05-31 | 2022-06-17 |
PNC220819P00170000
PNC220819P00175000
|
3 | 175.00 | 170.00 | 2.05 | -615.00 | 170.79 |
| 2022-08-30 | 2022-09-16 |
PNC221118P00155000
PNC221118P00160000
|
3 | 160.00 | 155.00 | 2.20 | 150.00 | 161.16 |
| 2022-11-01 | 2022-11-18 |
PNC230120P00155000
PNC230120P00160000
|
3 | 160.00 | 155.00 | 1.90 | -15.00 | 154.87 |
| 2022-11-29 | 2022-12-16 |
PNC230217P00160000
PNC230217P00165000
|
3 | 165.00 | 160.00 | 2.15 | -435.00 | 158.59 |
| 2023-02-28 | 2023-03-17 |
PNC230519P00155000
PNC230519P00160000
|
3 | 160.00 | 155.00 | 2.25 | -735.00 | 118.48 |
| 2023-03-28 | 2023-04-14 |
PNC230616P00125000
PNC230616P00130000
|
3 | 130.00 | 125.00 | 2.45 | -225.00 | 128.47 |
| 2023-05-02 | 2023-05-19 |
PNC230721P00115000
PNC230721P00120000
|
3 | 120.00 | 115.00 | 2.10 | -15.00 | 134.26 |
| 2023-05-30 | 2023-06-16 |
PNC230818P00115000
PNC230818P00120000
|
3 | 120.00 | 115.00 | 2.05 | 300.00 | 123.2 |
| 2023-08-29 | 2023-09-15 |
PNC231117P00115000
PNC231117P00120000
|
3 | 120.00 | 115.00 | 1.95 | 210.00 | 130.26 |
| 2023-10-31 | 2023-11-17 |
PNC240119P00110000
PNC240119P00115000
|
3 | 115.00 | 110.00 | 2.05 | 450.000 | 150.79 |
| 2023-11-28 | 2023-12-15 |
PNC240216P00125000
PNC240216P00130000
|
3 | 130.00 | 125.00 | 2.00 | 517.500 | 148.85 |
| 2023-12-26 | 2024-01-12 |
PNC240315P00150000
PNC240315P00155000
|
3 | 155.00 | 150.00 | 2.25 | -165.00 | 148.78 |
| 2024-01-30 | 2024-02-16 |
PNC240419P00150000
PNC240419P00155000
|
3 | 155.00 | 150.00 | 2.20 | -225.00 | 152.3 |
| 2024-02-27 | 2024-03-15 |
PNC240517P00140000
PNC240517P00145000
|
3 | 145.00 | 140.00 | 2.10 | 90.00 | 160.35 |
| 2024-04-08 | 2024-04-25 |
PNC240621P00155000
PNC240621P00160000
|
3 | 160.00 | 155.00 | 2.10 | -90.00 | 153.2 |
| 2024-04-30 | 2024-05-17 |
PNC240719P00150000
PNC240719P00155000
|
3 | 155.00 | 150.00 | 2.30 | 22.500 | 175.51 |
| 2024-05-29 | 2024-06-17 |
PNC240816P00145000
PNC240816P00150000
|
3 | 150.00 | 145.00 | 2.00 | 60.00 | 173 |
| 2024-07-02 | 2024-07-19 |
PNC240920P00155000
PNC240920P00160000
|
3 | 160.00 | 155.00 | 2.35 | 547.500 | 186.36 |
| 2024-07-30 | 2024-08-16 |
PNC241018P00180000
PNC241018P00185000
|
3 | 185.00 | 180.00 | 2.40 | -315.00 | 189.38 |
| 2024-08-27 | 2024-09-13 |
PNC241115P00175000
PNC241115P00180000
|
3 | 180.00 | 175.00 | 2.15 | -75.00 | 207.68 |
| 2024-10-01 | 2024-10-18 |
PNC241220P00175000
PNC241220P00180000
|
3 | 180.00 | 175.00 | 2.15 | 322.500 | 192.76 |
| 2024-10-29 | 2024-11-15 |
PNC250117P00185000
PNC250117P00190000
|
3 | 190.00 | 185.00 | 2.35 | 450.00 | 198.54 |
| 2024-12-03 | 2024-12-20 |
PNC250221P00200000
PNC250221P00210000
|
1 | 210.00 | 200.00 | 4.30 | -190.00 | 188.05 |
| 2024-12-31 | 2025-01-17 |
PNC250321P00190000
PNC250321P00195000
|
3 | 195.00 | 190.00 | 2.45 | 285.00 | 173.61 |
| 2025-01-27 | 2025-02-13 |
PNC250417P00195000
PNC250417P00200000
|
2 | 200.00 | 195.00 | 1.60 | -310.00 | 152.33 |
| 2025-02-25 | 2025-03-14 |
PNC250516P00180000
PNC250516P00185000
|
3 | 185.00 | 180.00 | 1.95 | -225.00 | 179.42 |
| 2025-04-01 | 2025-04-21 |
PNC250620P00170000
PNC250620P00175000
|
3 | 175.00 | 170.00 | 2.15 | -630.00 | 177.39 |
| 2025-05-27 | 2025-06-13 |
PNC250815P00170000
PNC250815P00175000
|
3 | 175.00 | 170.00 | 2.00 | -45.00 | 191.27 |
| 2025-07-03 | 2025-07-21 |
PNC250919P00190000
PNC250919P00195000
|
3 | 195.00 | 190.00 | 1.70 | 15.00 | 0 |
| 2025-07-29 | 2025-08-15 |
PNC251017P00190000
PNC251017P00195000
|
3 | 195.00 | 190.00 | 2.20 | -75.00 | 0 |