| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-08-18 |
PNC080816P00045000
PNC080816P00047500
|
4 | 47.50 | 45.00 | 0.225 | 0 | 71.75 |
| 2008-09-17 | 2009-01-20 |
PNC090117P00035000
PNC090117P00040000
|
2 | 40.00 | 35.00 | 0.535 | -492.00 | 37.54 |
| 2010-04-26 | 2010-08-23 |
PNC100821P00049000
PNC100821P00050000
|
10 | 50.00 | 49.00 | 0.09 | 0 | 52.73 |
| 2011-09-21 | 2012-01-23 |
PNC120121P00028000
PNC120121P00030000
|
5 | 30.00 | 28.00 | 0.185 | 0 | 59.63 |
| 2017-01-17 | 2017-05-19 |
PNC170519P00087500
PNC170519P00090000
|
4 | 90.00 | 87.50 | 0.195 | 78.000 | 118.76 |
| 2019-01-15 | 2019-05-17 |
PNC190517P00090000
PNC190517P00095000
|
2 | 95.00 | 90.00 | 0.495 | 101.000 | 130.22 |
| 2019-07-16 | 2019-11-15 |
PNC191115P00105000
PNC191115P00110000
|
2 | 110.00 | 105.00 | 0.495 | 90.000 | 150.86 |
| 2020-04-22 | 2020-08-21 |
PNC200821P00055000
PNC200821P00060000
|
2 | 60.00 | 55.00 | 0.465 | 103.000 | 106.45 |
| 2020-09-15 | 2021-01-15 |
PNC210115P00075000
PNC210115P00080000
|
2 | 80.00 | 75.00 | 0.475 | 95.000 | 154.78 |
| 2022-01-19 | 2022-05-20 |
PNC220520P00150000
PNC220520P00155000
|
2 | 155.00 | 150.00 | 0.650 | 110.000 | 155.98 |
| 2023-04-20 | 2023-08-18 |
PNC230818P00090000
PNC230818P00095000
|
2 | 95.00 | 90.00 | 0.525 | 105.000 | 123.2 |
| 2023-09-20 | 2024-01-19 |
PNC240119P00090000
PNC240119P00095000
|
2 | 95.00 | 90.00 | 0.400 | 80.000 | 150.79 |
| 2024-04-22 | 2024-08-16 |
PNC240816P00120000
PNC240816P00125000
|
2 | 125.00 | 120.00 | 0.450 | 95.000 | 173 |
| 2024-08-22 | 2024-12-20 |
PNC241220P00135000
PNC241220P00140000
|
2 | 140.00 | 135.00 | 0.400 | 95.000 | 192.76 |
| 2025-01-17 | 2025-05-19 |
PNC250516P00160000
PNC250516P00165000
|
2 | 165.00 | 160.00 | 0.525 | 0 | 179.42 |