| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-10 |
PNC080517P00060000
PNC080517P00062500
|
6 | 62.50 | 60.00 | 1.05 | -270.00 | 67.96 |
| 2008-05-21 | 2008-06-09 |
PNC080816P00062500
PNC080816P00065000
|
6 | 65.00 | 62.50 | 1.00 | -330.00 | 71.75 |
| 2008-08-27 | 2008-09-15 |
PNC081122P00067500
PNC081122P00070000
|
6 | 70.00 | 67.50 | 1.00 | 0.000 | 43.69 |
| 2008-10-22 | 2008-11-10 |
PNC090117P00050000
PNC090117P00055000
|
3 | 55.00 | 50.00 | 1.90 | 255.00 | 37.54 |
| 2008-11-28 | 2008-12-15 |
PNC090221P00052500
PNC090221P00055000
|
7 | 55.00 | 52.50 | 1.20 | -315.00 | 23.23 |
| 2009-10-22 | 2009-11-09 |
PNC100116P00049000
PNC100116P00050000
|
16 | 50.00 | 49.00 | 0.40 | 160.00 | 56.68 |
| 2009-11-25 | 2009-12-14 |
PNC100220P00050000
PNC100220P00055000
|
3 | 55.00 | 50.00 | 1.70 | -165.00 | 51.7 |
| 2010-02-24 | 2010-03-15 |
PNC100522P00050000
PNC100522P00052500
|
6 | 52.50 | 50.00 | 0.925 | 252.000 | 62.76 |
| 2010-05-26 | 2010-06-14 |
PNC100821P00060000
PNC100821P00062500
|
7 | 62.50 | 60.00 | 1.100 | -87.500 | 52.73 |
| 2010-08-25 | 2010-09-13 |
PNC101120P00049000
PNC101120P00050000
|
18 | 50.00 | 49.00 | 0.45 | 477.000 | 56.29 |
| 2010-10-27 | 2010-11-15 |
PNC110122P00050000
PNC110122P00052500
|
6 | 52.50 | 50.00 | 0.87 | 183.000 | 60.83 |
| 2010-11-24 | 2010-12-13 |
PNC110219P00052500
PNC110219P00055000
|
7 | 55.00 | 52.50 | 1.11 | 423.500 | 63.99 |
| 2011-02-23 | 2011-03-14 |
PNC110521P00057500
PNC110521P00060000
|
6 | 60.00 | 57.50 | 0.885 | 93.000 | 61.67 |
| 2011-05-25 | 2011-06-13 |
PNC110820P00057500
PNC110820P00060000
|
6 | 60.00 | 57.50 | 0.880 | -144.000 | 43.12 |
| 2011-08-24 | 2011-09-12 |
PNC111119P00046000
PNC111119P00047000
|
17 | 47.00 | 46.00 | 0.425 | 42.500 | 52.69 |
| 2011-10-26 | 2011-11-14 |
PNC120121P00050000
PNC120121P00052500
|
6 | 52.50 | 50.00 | 0.900 | -66.000 | 59.63 |
| 2011-11-23 | 2011-12-12 |
PNC120218P00049000
PNC120218P00050000
|
19 | 50.00 | 49.00 | 0.490 | 465.500 | 61.14 |
| 2012-01-25 | 2012-02-13 |
PNC120421P00057500
PNC120421P00060000
|
7 | 60.00 | 57.50 | 1.08 | 73.500 | 65.38 |
| 2012-02-22 | 2012-03-12 |
PNC120519P00057500
PNC120519P00060000
|
6 | 60.00 | 57.50 | 1.045 | -27.000 | 61.33 |
| 2012-05-23 | 2012-06-11 |
PNC120818P00060000
PNC120818P00062500
|
6 | 62.50 | 60.00 | 1.025 | -330.000 | 62.05 |
| 2012-08-22 | 2012-09-10 |
PNC121117P00060000
PNC121117P00062500
|
6 | 62.50 | 60.00 | 1.05 | 168.00 | 54.34 |
| 2012-10-24 | 2012-11-12 |
PNC130119P00055000
PNC130119P00057500
|
6 | 57.50 | 55.00 | 0.945 | -174.000 | 61.84 |
| 2012-11-21 | 2012-12-10 |
PNC130216P00052500
PNC130216P00055000
|
7 | 55.00 | 52.50 | 1.075 | 136.500 | 63.87 |
| 2013-02-20 | 2013-03-11 |
PNC130518P00060000
PNC130518P00062500
|
6 | 62.50 | 60.00 | 0.875 | 261.000 | 71.51 |
| 2013-05-22 | 2013-06-10 |
PNC130817P00067500
PNC130817P00070000
|
5 | 70.00 | 67.50 | 0.79 | 95.000 | 74.91 |
| 2013-08-21 | 2013-09-09 |
PNC131116P00070000
PNC131116P00072500
|
5 | 72.50 | 70.00 | 0.765 | -80.000 | 75.14 |
| 2013-10-23 | 2013-11-11 |
PNC140118P00072500
PNC140118P00075000
|
6 | 75.00 | 72.50 | 0.960 | 24.000 | 82.26 |
| 2013-11-27 | 2013-12-16 |
PNC140222P00075000
PNC140222P00077500
|
6 | 77.50 | 75.00 | 1.025 | -210.000 | 80.23 |
| 2014-02-19 | 2014-03-10 |
PNC140517P00077500
PNC140517P00080000
|
7 | 80.00 | 77.50 | 1.080 | 420.000 | 82.78 |
| 2014-05-21 | 2014-06-09 |
PNC140816P00080000
PNC140816P00082500
|
6 | 82.50 | 80.00 | 0.920 | 423.000 | 82.04 |
| 2014-08-27 | 2014-09-15 |
PNC141122P00082500
PNC141122P00085000
|
6 | 85.00 | 82.50 | 1.04 | 147.000 | 86.85 |
| 2014-10-22 | 2014-11-10 |
PNC150117P00077500
PNC150117P00080000
|
6 | 80.00 | 77.50 | 0.88 | 468.000 | 84.44 |
| 2014-11-25 | 2014-12-12 |
PNC150220P00085000
PNC150220P00087500
|
6 | 87.50 | 85.00 | 0.925 | -9.000 | 92.27 |
| 2015-02-17 | 2015-03-06 |
PNC150515P00090000
PNC150515P00092500
|
6 | 92.50 | 90.00 | 1.065 | 126.000 | 93.74 |
| 2015-05-26 | 2015-06-12 |
PNC150821P00090000
PNC150821P00092500
|
5 | 92.50 | 90.00 | 0.74 | 177.500 | 92.28 |
| 2015-08-25 | 2015-09-11 |
PNC151120P00080000
PNC151120P00085000
|
3 | 85.00 | 80.00 | 1.745 | 216.000 | 95.38 |
| 2015-10-20 | 2015-11-06 |
PNC160115P00085000
PNC160115P00087500
|
6 | 87.50 | 85.00 | 0.945 | 348.000 | 86.33 |
| 2015-11-24 | 2015-12-11 |
PNC160219P00092500
PNC160219P00095000
|
6 | 95.00 | 92.50 | 0.98 | -252.00 | 82.82 |
| 2016-02-23 | 2016-03-11 |
PNC160520P00080000
PNC160520P00082500
|
6 | 82.50 | 80.00 | 0.975 | 198.000 | 88.19 |
| 2016-05-24 | 2016-06-10 |
PNC160819P00085000
PNC160819P00087500
|
5 | 87.50 | 85.00 | 0.83 | -132.500 | 85.42 |
| 2016-08-23 | 2016-09-09 |
PNC161118P00082500
PNC161118P00085000
|
6 | 85.00 | 82.50 | 0.90 | 246.00 | 111.24 |
| 2016-10-25 | 2016-11-11 |
PNC170120P00090000
PNC170120P00092500
|
6 | 92.50 | 90.00 | 0.930 | 444.000 | 117.35 |
| 2016-11-22 | 2016-12-09 |
PNC170217P00105000
PNC170217P00110000
|
3 | 110.00 | 105.00 | 1.78 | 136.500 | 126.86 |
| 2017-02-21 | 2017-03-10 |
PNC170519P00120000
PNC170519P00125000
|
2 | 125.00 | 120.00 | 1.605 | -51.000 | 118.76 |
| 2017-05-23 | 2017-06-09 |
PNC170818P00115000
PNC170818P00120000
|
3 | 120.00 | 115.00 | 1.90 | 106.500 | 127.11 |
| 2017-08-22 | 2017-09-08 |
PNC171117P00120000
PNC171117P00125000
|
2 | 125.00 | 120.00 | 1.520 | -221.000 | 132.85 |
| 2017-10-24 | 2017-11-10 |
PNC180119P00130000
PNC180119P00135000
|
2 | 135.00 | 130.00 | 1.390 | -197.000 | 155.25 |
| 2017-11-21 | 2017-12-08 |
PNC180216P00125000
PNC180216P00130000
|
2 | 130.00 | 125.00 | 1.485 | 203.000 | 159.08 |
| 2018-02-20 | 2018-03-09 |
PNC180518P00155000
PNC180518P00160000
|
3 | 160.00 | 155.00 | 2.125 | 150.000 | 148.76 |
| 2018-05-22 | 2018-06-08 |
PNC180817P00145000
PNC180817P00150000
|
3 | 150.00 | 145.00 | 1.825 | -112.500 | 144.55 |
| 2018-08-21 | 2018-09-07 |
PNC181116P00140000
PNC181116P00145000
|
3 | 145.00 | 140.00 | 1.95 | -120.000 | 136.39 |
| 2018-10-23 | 2018-11-09 |
PNC190118P00115000
PNC190118P00120000
|
3 | 120.00 | 115.00 | 1.950 | 447.000 | 125.25 |
| 2018-11-20 | 2018-12-07 |
PNC190215P00125000
PNC190215P00130000
|
2 | 130.00 | 125.00 | 1.550 | -200.000 | 124.15 |
| 2019-02-19 | 2019-03-08 |
PNC190517P00120000
PNC190517P00125000
|
3 | 125.00 | 120.00 | 1.975 | 84.000 | 130.22 |
| 2019-05-21 | 2019-06-07 |
PNC190816P00125000
PNC190816P00130000
|
2 | 130.00 | 125.00 | 1.66 | 9.000 | 127 |
| 2019-08-20 | 2019-09-06 |
PNC191115P00120000
PNC191115P00125000
|
3 | 125.00 | 120.00 | 1.725 | 174.000 | 150.86 |
| 2019-10-22 | 2019-11-08 |
PNC200117P00140000
PNC200117P00145000
|
3 | 145.00 | 140.00 | 1.900 | 244.500 | 153.36 |
| 2019-11-26 | 2019-12-13 |
PNC200221P00145000
PNC200221P00150000
|
2 | 150.00 | 145.00 | 1.625 | 137.000 | 153.8 |
| 2020-02-18 | 2020-03-06 |
PNC200515P00145000
PNC200515P00150000
|
3 | 150.00 | 145.00 | 1.750 | -1035.000 | 97.25 |
| 2020-05-26 | 2020-06-12 |
PNC200821P00105000
PNC200821P00110000
|
3 | 110.00 | 105.00 | 2.075 | -165.000 | 106.45 |
| 2020-08-25 | 2020-09-11 |
PNC201120P00105000
PNC201120P00110000
|
3 | 110.00 | 105.00 | 2.25 | -90.00 | 128.9 |
| 2020-10-20 | 2020-11-06 |
PNC210115P00105000
PNC210115P00110000
|
3 | 110.00 | 105.00 | 1.90 | 150.00 | 154.78 |
| 2020-11-25 | 2020-12-14 |
PNC210219P00135000
PNC210219P00140000
|
3 | 140.00 | 135.00 | 2.30 | 90.00 | 170.41 |
| 2021-02-26 | 2021-03-15 |
PNC210521P00165000
PNC210521P00170000
|
3 | 170.00 | 165.00 | 2.40 | 240.00 | 193.48 |
| 2021-05-25 | 2021-06-11 |
PNC210820P00185000
PNC210820P00190000
|
3 | 190.00 | 185.00 | 2.10 | -45.00 | 185.82 |
| 2021-08-24 | 2021-09-10 |
PNC211119P00185000
PNC211119P00190000
|
3 | 190.00 | 185.00 | 2.35 | 75.00 | 199.36 |
| 2021-10-26 | 2021-11-12 |
PNC220121P00200000
PNC220121P00210000
|
1 | 210.00 | 200.00 | 3.20 | -210.00 | 200.96 |
| 2021-11-23 | 2021-12-10 |
PNC220218P00200000
PNC220218P00210000
|
1 | 210.00 | 200.00 | 4.10 | -140.00 | 201.17 |
| 2022-02-22 | 2022-03-11 |
PNC220520P00195000
PNC220520P00200000
|
3 | 200.00 | 195.00 | 2.00 | -450.00 | 155.98 |
| 2022-03-22 | 2022-04-08 |
PNC220617P00190000
PNC220617P00195000
|
3 | 195.00 | 190.00 | 2.15 | -255.00 | 154.09 |
| 2022-05-24 | 2022-06-10 |
PNC220819P00160000
PNC220819P00165000
|
3 | 165.00 | 160.00 | 2.35 | -315.00 | 170.79 |
| 2022-08-23 | 2022-09-09 |
PNC221118P00160000
PNC221118P00165000
|
3 | 165.00 | 160.00 | 2.05 | -30.00 | 161.16 |
| 2022-10-25 | 2022-11-11 |
PNC230120P00160000
PNC230120P00165000
|
3 | 165.00 | 160.00 | 2.20 | 90.00 | 154.87 |
| 2022-11-22 | 2022-12-09 |
PNC230217P00160000
PNC230217P00165000
|
3 | 165.00 | 160.00 | 2.00 | -330.00 | 158.59 |
| 2023-02-21 | 2023-03-10 |
PNC230519P00150000
PNC230519P00155000
|
3 | 155.00 | 150.00 | 2.00 | -525.00 | 118.48 |
| 2023-03-22 | 2023-04-10 |
PNC230616P00120000
PNC230616P00125000
|
3 | 125.00 | 120.00 | 2.20 | -60.00 | 128.47 |
| 2023-04-25 | 2023-05-12 |
PNC230721P00120000
PNC230721P00125000
|
3 | 125.00 | 120.00 | 2.15 | -420.00 | 134.26 |
| 2023-05-23 | 2023-06-09 |
PNC230818P00120000
PNC230818P00125000
|
3 | 125.00 | 120.00 | 2.35 | 225.00 | 123.2 |
| 2023-08-22 | 2023-09-08 |
PNC231117P00115000
PNC231117P00120000
|
3 | 120.00 | 115.00 | 2.10 | -105.00 | 130.26 |
| 2023-10-24 | 2023-11-10 |
PNC240119P00105000
PNC240119P00110000
|
3 | 110.00 | 105.00 | 1.85 | 285.000 | 150.79 |
| 2023-11-21 | 2023-12-08 |
PNC240216P00125000
PNC240216P00130000
|
3 | 130.00 | 125.00 | 2.30 | 435.000 | 148.85 |
| 2023-12-19 | 2024-01-05 |
PNC240315P00150000
PNC240315P00155000
|
3 | 155.00 | 150.00 | 2.20 | 45.00 | 148.78 |
| 2024-01-23 | 2024-02-09 |
PNC240419P00145000
PNC240419P00150000
|
3 | 150.00 | 145.00 | 2.00 | -105.00 | 152.3 |
| 2024-02-22 | 2024-03-11 |
PNC240517P00140000
PNC240517P00145000
|
3 | 145.00 | 140.00 | 2.10 | 202.500 | 160.35 |
| 2024-03-26 | 2024-04-12 |
PNC240621P00150000
PNC240621P00155000
|
3 | 155.00 | 150.00 | 2.25 | -90.00 | 153.2 |
| 2024-04-23 | 2024-05-10 |
PNC240719P00155000
PNC240719P00160000
|
3 | 160.00 | 155.00 | 2.30 | -45.00 | 175.51 |
| 2024-05-21 | 2024-06-07 |
PNC240816P00155000
PNC240816P00160000
|
3 | 160.00 | 155.00 | 2.35 | -105.00 | 173 |
| 2024-06-26 | 2024-07-15 |
PNC240920P00145000
PNC240920P00150000
|
3 | 150.00 | 145.00 | 2.00 | 495.000 | 186.36 |
| 2024-07-23 | 2024-08-09 |
PNC241018P00175000
PNC241018P00180000
|
3 | 180.00 | 175.00 | 2.20 | -285.00 | 189.38 |
| 2024-08-20 | 2024-09-06 |
PNC241115P00170000
PNC241115P00175000
|
3 | 175.00 | 170.00 | 2.25 | 90.00 | 207.68 |
| 2024-09-24 | 2024-10-11 |
PNC241220P00180000
PNC241220P00185000
|
3 | 185.00 | 180.00 | 2.20 | 75.00 | 192.76 |
| 2024-10-22 | 2024-11-08 |
PNC250117P00185000
PNC250117P00190000
|
3 | 190.00 | 185.00 | 2.35 | 397.500 | 198.54 |
| 2024-11-26 | 2024-12-13 |
PNC250221P00200000
PNC250221P00210000
|
1 | 210.00 | 200.00 | 3.35 | -165.00 | 188.05 |
| 2024-12-24 | 2025-01-10 |
PNC250321P00190000
PNC250321P00195000
|
3 | 195.00 | 190.00 | 2.25 | -150.00 | 173.61 |
| 2025-01-21 | 2025-02-07 |
PNC250417P00195000
PNC250417P00200000
|
3 | 200.00 | 195.00 | 2.35 | 105.00 | 152.33 |
| 2025-02-19 | 2025-03-10 |
PNC250516P00190000
PNC250516P00195000
|
3 | 195.00 | 190.00 | 2.15 | -540.00 | 179.42 |
| 2025-03-25 | 2025-04-11 |
PNC250620P00175000
PNC250620P00180000
|
3 | 180.00 | 175.00 | 2.40 | -585.00 | 177.39 |
| 2025-05-20 | 2025-06-06 |
PNC250815P00175000
PNC250815P00180000
|
3 | 180.00 | 175.00 | 2.25 | -180.00 | 191.27 |
| 2025-06-25 | 2025-07-14 |
PNC250919P00180000
PNC250919P00185000
|
3 | 185.00 | 180.00 | 2.10 | 322.500 | 0 |
| 2025-07-22 | 2025-08-08 |
PNC251017P00195000
PNC251017P00200000
|
3 | 200.00 | 195.00 | 2.30 | -405.00 | 0 |