| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-05-19 |
PNC080517P00047500
PNC080517P00050000
|
4 | 50.00 | 47.50 | 0.400 | 0 | 67.96 |
| 2008-07-30 | 2008-11-24 |
PNC081122P00055000
PNC081122P00057500
|
4 | 57.50 | 55.00 | 0.450 | -1000.00 | 43.69 |
| 2009-01-26 | 2009-05-18 |
PNC090516P00017500
PNC090516P00020000
|
5 | 20.00 | 17.50 | 0.600 | 0 | 41.79 |
| 2010-04-28 | 2010-08-23 |
PNC100821P00052500
PNC100821P00055000
|
4 | 55.00 | 52.50 | 0.42 | -908.00 | 52.73 |
| 2011-09-28 | 2012-01-23 |
PNC120121P00035000
PNC120121P00038000
|
4 | 38.00 | 35.00 | 0.565 | 0 | 59.63 |
| 2014-01-24 | 2014-05-19 |
PNC140517P00070000
PNC140517P00072500
|
4 | 72.50 | 70.00 | 0.38 | 0 | 82.78 |
| 2014-09-25 | 2015-01-20 |
PNC150117P00075000
PNC150117P00077500
|
4 | 77.50 | 75.00 | 0.405 | 0 | 84.44 |
| 2015-07-29 | 2015-11-20 |
PNC151120P00087500
PNC151120P00090000
|
4 | 90.00 | 87.50 | 0.420 | 168.000 | 95.38 |
| 2019-01-22 | 2019-05-17 |
PNC190517P00105000
PNC190517P00110000
|
2 | 110.00 | 105.00 | 0.755 | 154.000 | 130.22 |
| 2020-04-28 | 2020-08-21 |
PNC200821P00080000
PNC200821P00085000
|
2 | 85.00 | 80.00 | 1.075 | 225.000 | 106.45 |
| 2020-09-22 | 2021-01-15 |
PNC210115P00080000
PNC210115P00085000
|
2 | 85.00 | 80.00 | 0.775 | 155.000 | 154.78 |
| 2021-01-28 | 2021-05-21 |
PNC210521P00120000
PNC210521P00125000
|
2 | 125.00 | 120.00 | 0.85 | 170.000 | 193.48 |
| 2021-09-28 | 2022-01-21 |
PNC220121P00165000
PNC220121P00170000
|
2 | 170.00 | 165.00 | 0.85 | 150.000 | 200.96 |
| 2022-01-27 | 2022-05-20 |
PNC220520P00170000
PNC220520P00175000
|
2 | 175.00 | 170.00 | 0.85 | -870.00 | 155.98 |
| 2022-09-27 | 2023-01-20 |
PNC230120P00120000
PNC230120P00125000
|
2 | 125.00 | 120.00 | 0.90 | 180.000 | 154.87 |
| 2023-01-26 | 2023-05-19 |
PNC230519P00135000
PNC230519P00140000
|
2 | 140.00 | 135.00 | 0.725 | -855.000 | 118.48 |
| 2023-07-31 | 2023-11-17 |
PNC231117P00115000
PNC231117P00120000
|
2 | 120.00 | 115.00 | 0.775 | 155.000 | 130.26 |
| 2024-01-25 | 2024-05-17 |
PNC240517P00130000
PNC240517P00135000
|
2 | 135.00 | 130.00 | 0.825 | 165.000 | 160.35 |
| 2024-05-28 | 2024-09-20 |
PNC240920P00130000
PNC240920P00135000
|
2 | 135.00 | 130.00 | 0.70 | 135.000 | 186.36 |
| 2024-09-25 | 2025-01-17 |
PNC250117P00155000
PNC250117P00160000
|
2 | 160.00 | 155.00 | 0.80 | 160.000 | 198.54 |
| 2025-01-22 | 2025-05-19 |
PNC250516P00170000
PNC250516P00175000
|
2 | 175.00 | 170.00 | 0.75 | 0 | 179.42 |