| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-13 |
PNC080517P00047500
PNC080517P00050000
|
4 | 50.00 | 47.50 | 0.425 | 50.000 | 67.96 |
| 2008-04-16 | 2008-06-12 |
PNC080816P00050000
PNC080816P00055000
|
2 | 55.00 | 50.00 | 0.825 | -75.000 | 71.75 |
| 2008-07-23 | 2008-09-18 |
PNC081122P00055000
PNC081122P00057500
|
5 | 57.50 | 55.00 | 0.500 | 7.500 | 43.69 |
| 2008-09-18 | 2008-11-14 |
PNC090117P00055000
PNC090117P00060000
|
2 | 60.00 | 55.00 | 1.40 | -100.00 | 37.54 |
| 2009-01-14 | 2009-03-12 |
PNC090516P00025000
PNC090516P00030000
|
2 | 30.00 | 25.00 | 1.000 | -260.000 | 41.79 |
| 2010-01-20 | 2010-03-18 |
PNC100522P00049000
PNC100522P00050000
|
12 | 50.00 | 49.00 | 0.175 | 96.000 | 62.76 |
| 2010-04-21 | 2010-06-17 |
PNC100821P00052500
PNC100821P00055000
|
4 | 55.00 | 52.50 | 0.390 | -2.000 | 52.73 |
| 2010-10-22 | 2010-12-20 |
PNC110219P00045000
PNC110219P00046000
|
12 | 46.00 | 45.00 | 0.180 | 168.000 | 63.99 |
| 2011-09-21 | 2011-11-17 |
PNC120121P00035000
PNC120121P00038000
|
4 | 38.00 | 35.00 | 0.570 | 140.000 | 59.63 |
| 2011-12-21 | 2012-02-16 |
PNC120421P00046000
PNC120421P00047000
|
11 | 47.00 | 46.00 | 0.160 | 143.000 | 65.38 |
| 2015-07-23 | 2015-09-18 |
PNC151120P00087500
PNC151120P00090000
|
4 | 90.00 | 87.50 | 0.385 | -396.000 | 95.38 |
| 2017-04-21 | 2017-06-19 |
PNC170818P00100000
PNC170818P00105000
|
2 | 105.00 | 100.00 | 0.805 | 142.000 | 127.11 |
| 2019-09-18 | 2019-11-14 |
PNC200117P00120000
PNC200117P00125000
|
2 | 125.00 | 120.00 | 0.815 | 123.000 | 153.36 |
| 2020-04-22 | 2020-06-18 |
PNC200821P00070000
PNC200821P00075000
|
2 | 75.00 | 70.00 | 1.03 | 126.00 | 106.45 |
| 2020-07-21 | 2020-09-16 |
PNC201120P00080000
PNC201120P00085000
|
2 | 85.00 | 80.00 | 0.75 | 115.000 | 128.9 |
| 2020-09-16 | 2020-11-12 |
PNC210115P00090000
PNC210115P00095000
|
2 | 95.00 | 90.00 | 1.175 | 155.000 | 154.78 |
| 2021-01-20 | 2021-03-18 |
PNC210521P00125000
PNC210521P00130000
|
2 | 130.00 | 125.00 | 0.700 | 125.000 | 193.48 |
| 2021-09-23 | 2021-11-19 |
PNC220121P00160000
PNC220121P00165000
|
2 | 165.00 | 160.00 | 0.75 | 110.000 | 200.96 |
| 2022-04-20 | 2022-06-16 |
PNC220819P00150000
PNC220819P00155000
|
2 | 155.00 | 150.00 | 0.90 | -340.00 | 170.79 |
| 2022-07-25 | 2022-09-20 |
PNC221118P00135000
PNC221118P00140000
|
2 | 140.00 | 135.00 | 0.825 | 75.000 | 161.16 |
| 2022-09-20 | 2022-11-16 |
PNC230120P00135000
PNC230120P00140000
|
2 | 140.00 | 135.00 | 0.85 | 60.00 | 154.87 |
| 2023-01-19 | 2023-03-17 |
PNC230519P00125000
PNC230519P00130000
|
2 | 130.00 | 125.00 | 0.80 | -370.00 | 118.48 |
| 2023-04-21 | 2023-06-20 |
PNC230818P00100000
PNC230818P00105000
|
2 | 105.00 | 100.00 | 0.825 | 100.000 | 123.2 |
| 2023-07-24 | 2023-09-19 |
PNC231117P00115000
PNC231117P00120000
|
2 | 120.00 | 115.00 | 0.825 | -120.000 | 130.26 |
| 2023-09-19 | 2023-11-15 |
PNC240119P00100000
PNC240119P00105000
|
2 | 105.00 | 100.00 | 0.725 | 95.000 | 150.79 |
| 2024-01-18 | 2024-03-15 |
PNC240517P00125000
PNC240517P00130000
|
2 | 130.00 | 125.00 | 0.825 | 60.000 | 160.35 |
| 2024-03-19 | 2024-05-15 |
PNC240719P00125000
PNC240719P00130000
|
2 | 130.00 | 125.00 | 0.750 | 130.000 | 175.51 |
| 2024-05-21 | 2024-07-17 |
PNC240920P00135000
PNC240920P00140000
|
2 | 140.00 | 135.00 | 0.70 | 135.000 | 186.36 |
| 2024-07-17 | 2024-09-12 |
PNC241115P00155000
PNC241115P00160000
|
2 | 160.00 | 155.00 | 0.800 | -5.000 | 207.68 |
| 2024-09-17 | 2024-11-13 |
PNC250117P00155000
PNC250117P00160000
|
2 | 160.00 | 155.00 | 0.90 | 170.000 | 198.54 |
| 2024-11-20 | 2025-01-16 |
PNC250321P00175000
PNC250321P00180000
|
2 | 180.00 | 175.00 | 0.75 | 40.00 | 173.61 |
| 2025-02-20 | 2025-04-21 |
PNC250620P00165000
PNC250620P00170000
|
2 | 170.00 | 165.00 | 0.825 | -565.000 | 177.39 |