| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-05-13 |
PNC080816P00045000
PNC080816P00047500
|
4 | 47.50 | 45.00 | 0.225 | 50.000 | 71.75 |
| 2008-07-23 | 2008-08-19 |
PNC081122P00045000
PNC081122P00047500
|
4 | 47.50 | 45.00 | 0.25 | -10.000 | 43.69 |
| 2008-09-17 | 2008-10-14 |
PNC090117P00035000
PNC090117P00040000
|
2 | 40.00 | 35.00 | 0.535 | -98.000 | 37.54 |
| 2008-10-22 | 2008-11-18 |
PNC090221P00025000
PNC090221P00030000
|
2 | 30.00 | 25.00 | 0.625 | -10.000 | 23.23 |
| 2009-01-14 | 2009-02-10 |
PNC090516P00022500
PNC090516P00025000
|
4 | 25.00 | 22.50 | 0.350 | -240.000 | 41.79 |
| 2010-04-26 | 2010-05-24 |
PNC100821P00049000
PNC100821P00050000
|
10 | 50.00 | 49.00 | 0.09 | -95.000 | 52.73 |
| 2011-09-21 | 2011-10-18 |
PNC120121P00028000
PNC120121P00030000
|
5 | 30.00 | 28.00 | 0.185 | 42.500 | 59.63 |
| 2011-10-19 | 2011-11-15 |
PNC120218P00034000
PNC120218P00035000
|
11 | 35.00 | 34.00 | 0.10 | 55.00 | 61.14 |
| 2011-12-21 | 2012-01-17 |
PNC120421P00040000
PNC120421P00041000
|
11 | 41.00 | 40.00 | 0.095 | 77.000 | 65.38 |
| 2017-01-17 | 2017-02-13 |
PNC170519P00087500
PNC170519P00090000
|
4 | 90.00 | 87.50 | 0.195 | 70.000 | 118.76 |
| 2019-01-15 | 2019-02-11 |
PNC190517P00090000
PNC190517P00095000
|
2 | 95.00 | 90.00 | 0.495 | 70.000 | 130.22 |
| 2019-07-16 | 2019-08-12 |
PNC191115P00105000
PNC191115P00110000
|
2 | 110.00 | 105.00 | 0.495 | -11.000 | 150.86 |
| 2020-04-22 | 2020-05-19 |
PNC200821P00055000
PNC200821P00060000
|
2 | 60.00 | 55.00 | 0.465 | 33.000 | 106.45 |
| 2020-07-21 | 2020-08-17 |
PNC201120P00070000
PNC201120P00075000
|
2 | 75.00 | 70.00 | 0.40 | 25.000 | 128.9 |
| 2020-09-15 | 2020-10-12 |
PNC210115P00075000
PNC210115P00080000
|
2 | 80.00 | 75.00 | 0.475 | 40.000 | 154.78 |
| 2020-10-21 | 2020-11-17 |
PNC210219P00075000
PNC210219P00080000
|
2 | 80.00 | 75.00 | 0.450 | 65.000 | 170.41 |
| 2022-01-19 | 2022-02-15 |
PNC220520P00150000
PNC220520P00155000
|
2 | 155.00 | 150.00 | 0.650 | 70.000 | 155.98 |
| 2023-04-20 | 2023-05-17 |
PNC230818P00090000
PNC230818P00095000
|
2 | 95.00 | 90.00 | 0.525 | 5.000 | 123.2 |
| 2023-09-20 | 2023-10-17 |
PNC240119P00090000
PNC240119P00095000
|
2 | 95.00 | 90.00 | 0.400 | 10.000 | 150.79 |
| 2023-10-18 | 2023-11-14 |
PNC240216P00085000
PNC240216P00090000
|
2 | 90.00 | 85.00 | 0.45 | 70.000 | 148.85 |
| 2024-01-16 | 2024-02-12 |
PNC240517P00110000
PNC240517P00115000
|
2 | 115.00 | 110.00 | 0.600 | 75.000 | 160.35 |
| 2024-04-22 | 2024-05-20 |
PNC240816P00120000
PNC240816P00125000
|
2 | 125.00 | 120.00 | 0.450 | 65.000 | 173 |
| 2024-06-21 | 2024-07-18 |
PNC241018P00115000
PNC241018P00120000
|
2 | 120.00 | 115.00 | 0.425 | 85.000 | 189.38 |
| 2024-08-22 | 2024-09-18 |
PNC241220P00135000
PNC241220P00140000
|
2 | 140.00 | 135.00 | 0.400 | 45.000 | 192.76 |
| 2024-10-24 | 2024-11-20 |
PNC250221P00145000
PNC250221P00150000
|
2 | 150.00 | 145.00 | 0.425 | 70.000 | 188.05 |
| 2024-11-21 | 2024-12-18 |
PNC250321P00165000
PNC250321P00170000
|
2 | 170.00 | 165.00 | 0.450 | -30.000 | 173.61 |
| 2025-01-17 | 2025-02-13 |
PNC250516P00160000
PNC250516P00165000
|
2 | 165.00 | 160.00 | 0.525 | 30.000 | 179.42 |
| 2025-04-15 | 2025-05-13 |
PNC250815P00110000
PNC250815P00115000
|
2 | 115.00 | 110.00 | 0.750 | 145.000 | 191.27 |