| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-08-14 |
PNC080816P00045000
PNC080816P00047500
|
4 | 47.50 | 45.00 | 0.25 | 100.000 | 71.75 |
| 2008-09-10 | 2009-01-15 |
PNC090117P00040000
PNC090117P00045000
|
2 | 45.00 | 40.00 | 0.45 | -525.000 | 37.54 |
| 2010-04-14 | 2010-08-19 |
PNC100821P00049000
PNC100821P00050000
|
11 | 50.00 | 49.00 | 0.095 | 88.000 | 52.73 |
| 2011-09-14 | 2012-01-19 |
PNC120121P00030000
PNC120121P00033000
|
3 | 33.00 | 30.00 | 0.325 | 97.500 | 59.63 |
| 2014-04-10 | 2014-08-15 |
PNC140816P00065000
PNC140816P00067500
|
4 | 67.50 | 65.00 | 0.195 | 78.000 | 82.04 |
| 2020-04-14 | 2020-08-19 |
PNC200821P00055000
PNC200821P00060000
|
2 | 60.00 | 55.00 | 0.605 | 146.000 | 106.45 |
| 2020-09-08 | 2021-01-13 |
PNC210115P00070000
PNC210115P00075000
|
2 | 75.00 | 70.00 | 0.40 | 65.000 | 154.78 |
| 2021-09-20 | 2022-01-21 |
PNC220121P00135000
PNC220121P00140000
|
2 | 140.00 | 135.00 | 0.525 | 100.000 | 200.96 |
| 2022-07-14 | 2022-11-18 |
PNC221118P00100000
PNC221118P00105000
|
2 | 105.00 | 100.00 | 0.45 | 70.000 | 161.16 |
| 2023-04-11 | 2023-08-16 |
PNC230818P00080000
PNC230818P00085000
|
2 | 85.00 | 80.00 | 0.650 | 130.000 | 123.2 |
| 2023-10-10 | 2024-02-14 |
PNC240216P00085000
PNC240216P00090000
|
2 | 90.00 | 85.00 | 0.400 | 80.000 | 148.85 |
| 2024-03-12 | 2024-07-17 |
PNC240719P00115000
PNC240719P00120000
|
2 | 120.00 | 115.00 | 0.475 | 95.000 | 175.51 |
| 2024-08-13 | 2024-12-18 |
PNC241220P00130000
PNC241220P00135000
|
2 | 135.00 | 130.00 | 0.575 | 90.000 | 192.76 |
| 2025-01-07 | 2025-05-15 |
PNC250516P00150000
PNC250516P00155000
|
2 | 155.00 | 150.00 | 0.425 | 105.000 | 179.42 |