| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-22 |
PNC080517P00047500
PNC080517P00050000
|
4 | 50.00 | 47.50 | 0.425 | 170.000 | 67.96 |
| 2008-07-23 | 2008-10-28 |
PNC081122P00055000
PNC081122P00057500
|
5 | 57.50 | 55.00 | 0.500 | 37.500 | 43.69 |
| 2008-10-28 | 2009-02-02 |
PNC090221P00047500
PNC090221P00050000
|
5 | 50.00 | 47.50 | 0.525 | -987.500 | 23.23 |
| 2010-01-20 | 2010-04-27 |
PNC100522P00049000
PNC100522P00050000
|
12 | 50.00 | 49.00 | 0.175 | 186.000 | 62.76 |
| 2010-04-27 | 2010-08-02 |
PNC100821P00052500
PNC100821P00055000
|
4 | 55.00 | 52.50 | 0.405 | 108.000 | 52.73 |
| 2010-10-22 | 2011-01-27 |
PNC110219P00045000
PNC110219P00046000
|
12 | 46.00 | 45.00 | 0.180 | 198.000 | 63.99 |
| 2011-09-21 | 2011-12-27 |
PNC120121P00035000
PNC120121P00038000
|
4 | 38.00 | 35.00 | 0.570 | 234.000 | 59.63 |
| 2011-12-27 | 2012-04-02 |
PNC120421P00048000
PNC120421P00049000
|
12 | 49.00 | 48.00 | 0.185 | 222.000 | 65.38 |
| 2015-07-23 | 2015-10-28 |
PNC151120P00087500
PNC151120P00090000
|
4 | 90.00 | 87.50 | 0.385 | 4.000 | 95.38 |
| 2017-04-21 | 2017-07-27 |
PNC170818P00100000
PNC170818P00105000
|
2 | 105.00 | 100.00 | 0.805 | 146.000 | 127.11 |
| 2019-09-18 | 2019-12-24 |
PNC200117P00120000
PNC200117P00125000
|
2 | 125.00 | 120.00 | 0.815 | 153.000 | 153.36 |
| 2020-04-22 | 2020-07-28 |
PNC200821P00070000
PNC200821P00075000
|
2 | 75.00 | 70.00 | 1.03 | 201.000 | 106.45 |
| 2020-09-15 | 2020-12-21 |
PNC210115P00085000
PNC210115P00090000
|
2 | 90.00 | 85.00 | 1.050 | 200.000 | 154.78 |
| 2021-01-20 | 2021-04-27 |
PNC210521P00125000
PNC210521P00130000
|
2 | 130.00 | 125.00 | 0.700 | 165.000 | 193.48 |
| 2021-09-23 | 2021-12-29 |
PNC220121P00160000
PNC220121P00165000
|
2 | 165.00 | 160.00 | 0.75 | 155.000 | 200.96 |
| 2022-04-20 | 2022-07-26 |
PNC220819P00150000
PNC220819P00155000
|
2 | 155.00 | 150.00 | 0.90 | -10.000 | 170.79 |
| 2022-09-20 | 2022-12-27 |
PNC230120P00135000
PNC230120P00140000
|
2 | 140.00 | 135.00 | 0.85 | 85.000 | 154.87 |
| 2023-01-19 | 2023-04-26 |
PNC230519P00125000
PNC230519P00130000
|
2 | 130.00 | 125.00 | 0.80 | -290.00 | 118.48 |
| 2023-07-24 | 2023-10-30 |
PNC231117P00115000
PNC231117P00120000
|
2 | 120.00 | 115.00 | 0.825 | -525.000 | 130.26 |
| 2023-11-14 | 2024-02-20 |
PNC240315P00105000
PNC240315P00110000
|
2 | 110.00 | 105.00 | 0.775 | 160.000 | 148.78 |
| 2024-02-20 | 2024-05-28 |
PNC240621P00125000
PNC240621P00130000
|
2 | 130.00 | 125.00 | 0.90 | 175.000 | 153.2 |
| 2024-06-18 | 2024-09-23 |
PNC241018P00130000
PNC241018P00135000
|
2 | 135.00 | 130.00 | 0.725 | 140.000 | 189.38 |
| 2024-10-22 | 2025-01-27 |
PNC250221P00160000
PNC250221P00165000
|
2 | 165.00 | 160.00 | 0.80 | 160.00 | 188.05 |
| 2025-02-20 | 2025-05-28 |
PNC250620P00165000
PNC250620P00170000
|
2 | 170.00 | 165.00 | 0.825 | -70.000 | 177.39 |