| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-05-16 |
PNC080517P00045000
PNC080517P00047500
|
4 | 47.50 | 45.00 | 0.225 | 90.000 | 67.96 |
| 2008-08-06 | 2008-11-21 |
PNC081122P00047500
PNC081122P00050000
|
4 | 50.00 | 47.50 | 0.225 | -910.000 | 43.69 |
| 2009-01-28 | 2009-05-15 |
PNC090516P00017500
PNC090516P00020000
|
4 | 20.00 | 17.50 | 0.300 | 120.000 | 41.79 |
| 2010-05-10 | 2010-08-23 |
PNC100821P00048000
PNC100821P00049000
|
11 | 49.00 | 48.00 | 0.095 | 0 | 52.73 |
| 2011-10-05 | 2012-01-20 |
PNC120121P00029000
PNC120121P00030000
|
11 | 30.00 | 29.00 | 0.105 | 115.500 | 59.63 |
| 2019-01-30 | 2019-05-17 |
PNC190517P00095000
PNC190517P00100000
|
2 | 100 | 95 | 0.410 | 93.000 | 130.22 |
| 2019-11-08 | 2020-02-21 |
PNC200221P00120000
PNC200221P00125000
|
2 | 125.00 | 120.00 | 0.515 | 109.000 | 153.8 |
| 2020-05-05 | 2020-08-20 |
PNC200821P00060000
PNC200821P00065000
|
2 | 65.00 | 60.00 | 0.48 | 56.000 | 106.45 |
| 2020-09-29 | 2021-01-14 |
PNC210115P00070000
PNC210115P00075000
|
2 | 75.00 | 70.00 | 0.650 | 130.000 | 154.78 |
| 2021-05-10 | 2021-08-20 |
PNC210820P00150000
PNC210820P00155000
|
2 | 155.00 | 150.00 | 0.425 | 80.000 | 185.82 |
| 2022-03-02 | 2022-06-17 |
PNC220617P00135000
PNC220617P00140000
|
2 | 140.00 | 135.00 | 0.400 | 85.000 | 154.09 |
| 2023-02-28 | 2023-06-15 |
PNC230616P00120000
PNC230616P00125000
|
2 | 125.00 | 120.00 | 0.525 | 85.000 | 128.47 |
| 2024-07-02 | 2024-10-17 |
PNC241018P00120000
PNC241018P00125000
|
2 | 125.00 | 120.00 | 0.675 | 135.000 | 189.38 |
| 2024-12-05 | 2025-03-21 |
PNC250321P00170000
PNC250321P00175000
|
2 | 175.00 | 170.00 | 0.525 | -190.000 | 173.61 |