| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-05-02 |
PNC080517P00047500
PNC080517P00050000
|
4 | 50.00 | 47.50 | 0.425 | 180.000 | 67.96 |
| 2008-07-23 | 2008-11-07 |
PNC081122P00055000
PNC081122P00057500
|
5 | 57.50 | 55.00 | 0.500 | 100.000 | 43.69 |
| 2009-01-14 | 2009-05-01 |
PNC090516P00025000
PNC090516P00030000
|
2 | 30.00 | 25.00 | 1.000 | 110.000 | 41.79 |
| 2010-01-20 | 2010-05-07 |
PNC100522P00049000
PNC100522P00050000
|
12 | 50.00 | 49.00 | 0.175 | 168.000 | 62.76 |
| 2010-10-22 | 2011-02-07 |
PNC110219P00045000
PNC110219P00046000
|
12 | 46.00 | 45.00 | 0.180 | 192.000 | 63.99 |
| 2011-09-21 | 2012-01-06 |
PNC120121P00035000
PNC120121P00038000
|
4 | 38.00 | 35.00 | 0.570 | 214.000 | 59.63 |
| 2012-01-19 | 2012-05-07 |
PNC120519P00049000
PNC120519P00050000
|
11 | 50.00 | 49.00 | 0.160 | 176.000 | 61.33 |
| 2015-07-23 | 2015-11-09 |
PNC151120P00087500
PNC151120P00090000
|
4 | 90.00 | 87.50 | 0.385 | 94.000 | 95.38 |
| 2017-04-21 | 2017-08-07 |
PNC170818P00100000
PNC170818P00105000
|
2 | 105.00 | 100.00 | 0.805 | 155.000 | 127.11 |
| 2019-09-18 | 2020-01-03 |
PNC200117P00120000
PNC200117P00125000
|
2 | 125.00 | 120.00 | 0.815 | 167.000 | 153.36 |
| 2020-04-22 | 2020-08-07 |
PNC200821P00070000
PNC200821P00075000
|
2 | 75.00 | 70.00 | 1.03 | 206.00 | 106.45 |
| 2020-09-15 | 2020-12-31 |
PNC210115P00085000
PNC210115P00090000
|
2 | 90.00 | 85.00 | 1.050 | 210.000 | 154.78 |
| 2021-01-20 | 2021-05-07 |
PNC210521P00125000
PNC210521P00130000
|
2 | 130.00 | 125.00 | 0.700 | 140.000 | 193.48 |
| 2021-09-23 | 2022-01-10 |
PNC220121P00160000
PNC220121P00165000
|
2 | 165.00 | 160.00 | 0.75 | 150.000 | 200.96 |
| 2022-04-20 | 2022-08-05 |
PNC220819P00150000
PNC220819P00155000
|
2 | 155.00 | 150.00 | 0.90 | 130.00 | 170.79 |
| 2022-09-20 | 2023-01-05 |
PNC230120P00135000
PNC230120P00140000
|
2 | 140.00 | 135.00 | 0.85 | 125.000 | 154.87 |
| 2023-01-19 | 2023-05-08 |
PNC230519P00125000
PNC230519P00130000
|
2 | 130.00 | 125.00 | 0.80 | -760.00 | 118.48 |
| 2023-07-24 | 2023-11-08 |
PNC231117P00115000
PNC231117P00120000
|
2 | 120.00 | 115.00 | 0.825 | -105.000 | 130.26 |
| 2023-11-14 | 2024-02-29 |
PNC240315P00105000
PNC240315P00110000
|
2 | 110.00 | 105.00 | 0.775 | 130.000 | 148.78 |
| 2024-03-19 | 2024-07-05 |
PNC240719P00125000
PNC240719P00130000
|
2 | 130.00 | 125.00 | 0.750 | 140.000 | 175.51 |
| 2024-07-16 | 2024-10-31 |
PNC241115P00155000
PNC241115P00160000
|
2 | 160.00 | 155.00 | 0.90 | 160.00 | 207.68 |
| 2024-11-20 | 2025-03-07 |
PNC250321P00175000
PNC250321P00180000
|
2 | 180.00 | 175.00 | 0.75 | -215.000 | 173.61 |
| 2025-04-15 | 2025-07-31 |
PNC250815P00125000
PNC250815P00130000
|
2 | 130.00 | 125.00 | 1.175 | 235.000 | 191.27 |