| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-04-28 |
PNC080517P00045000
PNC080517P00047500
|
4 | 47.50 | 45.00 | 0.225 | 90.000 | 67.96 |
| 2008-04-30 | 2008-07-28 |
PNC080816P00047500
PNC080816P00050000
|
4 | 50.00 | 47.50 | 0.150 | 20.000 | 71.75 |
| 2008-08-06 | 2008-11-03 |
PNC081122P00047500
PNC081122P00050000
|
4 | 50.00 | 47.50 | 0.225 | 50.000 | 43.69 |
| 2008-11-05 | 2009-02-02 |
PNC090221P00040000
PNC090221P00042500
|
4 | 42.50 | 40.00 | 0.325 | -750.000 | 23.23 |
| 2010-05-10 | 2010-08-05 |
PNC100821P00048000
PNC100821P00049000
|
11 | 49.00 | 48.00 | 0.095 | 88.000 | 52.73 |
| 2011-10-05 | 2012-01-03 |
PNC120121P00029000
PNC120121P00030000
|
11 | 30.00 | 29.00 | 0.105 | 115.500 | 59.63 |
| 2012-01-05 | 2012-04-02 |
PNC120421P00044000
PNC120421P00045000
|
10 | 45.00 | 44.00 | 0.090 | 90.000 | 65.38 |
| 2019-01-30 | 2019-04-29 |
PNC190517P00095000
PNC190517P00100000
|
2 | 100 | 95 | 0.410 | 76.000 | 130.22 |
| 2019-11-08 | 2020-02-03 |
PNC200221P00120000
PNC200221P00125000
|
2 | 125.00 | 120.00 | 0.515 | 98.000 | 153.8 |
| 2020-05-05 | 2020-07-31 |
PNC200821P00060000
PNC200821P00065000
|
2 | 65.00 | 60.00 | 0.48 | 96.00 | 106.45 |
| 2020-08-04 | 2020-10-30 |
PNC201120P00070000
PNC201120P00075000
|
2 | 75.00 | 70.00 | 0.425 | 90.000 | 128.9 |
| 2020-11-05 | 2021-02-01 |
PNC210219P00080000
PNC210219P00085000
|
2 | 85.00 | 80.00 | 0.425 | 85.000 | 170.41 |
| 2021-05-10 | 2021-08-05 |
PNC210820P00150000
PNC210820P00155000
|
2 | 155.00 | 150.00 | 0.425 | 85.000 | 185.82 |
| 2022-03-02 | 2022-05-31 |
PNC220617P00135000
PNC220617P00140000
|
2 | 140.00 | 135.00 | 0.400 | 95.000 | 154.09 |
| 2023-02-28 | 2023-05-26 |
PNC230616P00120000
PNC230616P00125000
|
2 | 125.00 | 120.00 | 0.525 | -515.000 | 128.47 |
| 2024-07-02 | 2024-09-27 |
PNC241018P00120000
PNC241018P00125000
|
2 | 125.00 | 120.00 | 0.675 | 135.000 | 189.38 |
| 2024-10-03 | 2024-12-30 |
PNC250117P00135000
PNC250117P00140000
|
2 | 140.00 | 135.00 | 0.425 | 15.000 | 198.54 |
| 2025-03-04 | 2025-05-30 |
PNC250620P00140000
PNC250620P00145000
|
2 | 145.00 | 140.00 | 0.475 | 85.000 | 177.39 |