| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-30 | 2008-08-06 |
PNC081122P00045000
PNC081122P00047500
|
4 | 47.50 | 45.00 | 0.225 | 0.000 | 43.69 |
| 2008-09-24 | 2008-10-01 |
PNC090117P00035000
PNC090117P00040000
|
2 | 40.00 | 35.00 | 0.525 | 10.000 | 37.54 |
| 2008-10-29 | 2008-11-05 |
PNC090221P00030000
PNC090221P00035000
|
2 | 35.00 | 30.00 | 0.55 | 35.000 | 23.23 |
| 2010-04-30 | 2010-05-07 |
PNC100821P00049000
PNC100821P00050000
|
10 | 50.00 | 49.00 | 0.090 | -70.000 | 52.73 |
| 2011-09-28 | 2011-10-05 |
PNC120121P00028000
PNC120121P00030000
|
5 | 30.00 | 28.00 | 0.215 | 2.500 | 59.63 |
| 2011-10-26 | 2011-11-02 |
PNC120218P00036000
PNC120218P00037000
|
10 | 37.00 | 36.00 | 0.090 | -5.000 | 61.14 |
| 2011-12-28 | 2012-01-04 |
PNC120421P00041000
PNC120421P00042000
|
11 | 42.00 | 41.00 | 0.105 | 55.000 | 65.38 |
| 2018-10-24 | 2018-10-31 |
PNC190215P00085000
PNC190215P00090000
|
2 | 90.00 | 85.00 | 0.630 | 118.000 | 124.15 |
| 2020-04-28 | 2020-05-05 |
PNC200821P00065000
PNC200821P00070000
|
2 | 70.00 | 65.00 | 0.455 | -17.000 | 106.45 |
| 2020-07-28 | 2020-08-04 |
PNC201120P00070000
PNC201120P00075000
|
2 | 75.00 | 70.00 | 0.475 | 10.000 | 128.9 |
| 2020-09-28 | 2020-10-05 |
PNC210115P00070000
PNC210115P00075000
|
2 | 75.00 | 70.00 | 0.55 | 35.000 | 154.78 |
| 2020-10-28 | 2020-11-04 |
PNC210219P00070000
PNC210219P00075000
|
2 | 75.00 | 70.00 | 0.375 | 35.000 | 170.41 |
| 2021-01-26 | 2021-02-02 |
PNC210521P00105000
PNC210521P00110000
|
2 | 110.00 | 105.00 | 0.500 | 70.000 | 193.48 |
| 2022-02-23 | 2022-03-02 |
PNC220617P00140000
PNC220617P00145000
|
2 | 145.00 | 140.00 | 0.45 | 20.000 | 154.09 |
| 2023-10-24 | 2023-10-31 |
PNC240216P00080000
PNC240216P00085000
|
2 | 85.00 | 80.00 | 0.45 | 30.000 | 148.85 |
| 2024-10-29 | 2024-11-05 |
PNC250221P00145000
PNC250221P00150000
|
2 | 150.00 | 145.00 | 0.425 | 20.000 | 188.05 |
| 2025-01-23 | 2025-01-30 |
PNC250516P00160000
PNC250516P00165000
|
2 | 165.00 | 160.00 | 0.450 | 90.000 | 179.42 |
| 2025-02-27 | 2025-03-06 |
PNC250620P00150000
PNC250620P00155000
|
2 | 155.00 | 150.00 | 0.475 | -45.000 | 177.39 |
| 2025-04-22 | 2025-04-29 |
PNC250815P00110000
PNC250815P00115000
|
2 | 115.00 | 110.00 | 0.425 | 30.000 | 191.27 |
| 2025-05-30 | 2025-06-06 |
PNC250919P00130000
PNC250919P00135000
|
2 | 135.00 | 130.00 | 0.700 | 110.000 | 0 |
| 2025-08-01 | 2025-08-08 |
PNC251121P00145000
PNC251121P00150000
|
2 | 150.00 | 145.00 | 0.650 | 95.000 | 0 |