| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-04-16 |
PNC080816P00045000
PNC080816P00047500
|
4 | 47.50 | 45.00 | 0.25 | 10.000 | 71.75 |
| 2008-07-16 | 2008-07-23 |
PNC081122P00030000
PNC081122P00035000
|
2 | 35.00 | 30.00 | 0.425 | 60.000 | 43.69 |
| 2008-09-10 | 2008-09-17 |
PNC090117P00040000
PNC090117P00045000
|
2 | 45.00 | 40.00 | 0.45 | -32.000 | 37.54 |
| 2008-10-15 | 2008-10-22 |
PNC090221P00030000
PNC090221P00035000
|
2 | 35.00 | 30.00 | 0.50 | -50.000 | 23.23 |
| 2009-01-07 | 2009-01-14 |
PNC090516P00022500
PNC090516P00025000
|
4 | 25.00 | 22.50 | 0.300 | -20.000 | 41.79 |
| 2010-04-14 | 2010-04-21 |
PNC100821P00049000
PNC100821P00050000
|
11 | 50.00 | 49.00 | 0.095 | 11.000 | 52.73 |
| 2011-09-14 | 2011-09-21 |
PNC120121P00030000
PNC120121P00033000
|
3 | 33.00 | 30.00 | 0.325 | -12.000 | 59.63 |
| 2011-10-12 | 2011-10-19 |
PNC120218P00033000
PNC120218P00034000
|
11 | 34.00 | 33.00 | 0.095 | 0.000 | 61.14 |
| 2011-12-14 | 2011-12-21 |
PNC120421P00037000
PNC120421P00038000
|
11 | 38.00 | 37.00 | 0.10 | 110.00 | 65.38 |
| 2012-01-11 | 2012-01-18 |
PNC120519P00045000
PNC120519P00046000
|
10 | 46.00 | 45.00 | 0.085 | -10.000 | 61.33 |
| 2014-04-10 | 2014-04-17 |
PNC140816P00065000
PNC140816P00067500
|
4 | 67.50 | 65.00 | 0.195 | 48.000 | 82.04 |
| 2020-04-14 | 2020-04-21 |
PNC200821P00055000
PNC200821P00060000
|
2 | 60.00 | 55.00 | 0.605 | -45.000 | 106.45 |
| 2020-07-14 | 2020-07-21 |
PNC201120P00060000
PNC201120P00065000
|
2 | 65.00 | 60.00 | 0.475 | 55.000 | 128.9 |
| 2020-09-08 | 2020-09-15 |
PNC210115P00070000
PNC210115P00075000
|
2 | 75.00 | 70.00 | 0.40 | 35.000 | 154.78 |
| 2020-10-14 | 2020-10-21 |
PNC210219P00075000
PNC210219P00080000
|
2 | 80.00 | 75.00 | 0.450 | 0.000 | 170.41 |
| 2021-09-20 | 2021-09-27 |
PNC220121P00135000
PNC220121P00140000
|
2 | 140.00 | 135.00 | 0.525 | 55.000 | 200.96 |
| 2022-07-14 | 2022-07-21 |
PNC221118P00100000
PNC221118P00105000
|
2 | 105.00 | 100.00 | 0.45 | 70.000 | 161.16 |
| 2023-04-11 | 2023-04-18 |
PNC230818P00080000
PNC230818P00085000
|
2 | 85.00 | 80.00 | 0.650 | 90.000 | 123.2 |
| 2023-07-13 | 2023-07-20 |
PNC231117P00095000
PNC231117P00100000
|
2 | 100.00 | 95.00 | 0.475 | 50.000 | 130.26 |
| 2023-10-10 | 2023-10-17 |
PNC240216P00085000
PNC240216P00090000
|
2 | 90.00 | 85.00 | 0.400 | 20.000 | 148.85 |
| 2023-11-07 | 2023-11-14 |
PNC240315P00085000
PNC240315P00090000
|
2 | 90.00 | 85.00 | 0.350 | 30.000 | 148.78 |
| 2024-03-12 | 2024-03-19 |
PNC240719P00115000
PNC240719P00120000
|
2 | 120.00 | 115.00 | 0.475 | 20.000 | 175.51 |
| 2024-04-09 | 2024-04-16 |
PNC240816P00125000
PNC240816P00130000
|
2 | 130.00 | 125.00 | 0.450 | -95.000 | 173 |
| 2024-06-13 | 2024-06-20 |
PNC241018P00115000
PNC241018P00120000
|
2 | 120.00 | 115.00 | 0.775 | 110.000 | 189.38 |
| 2024-08-13 | 2024-08-20 |
PNC241220P00130000
PNC241220P00135000
|
2 | 135.00 | 130.00 | 0.575 | 100.000 | 192.76 |
| 2024-11-15 | 2024-11-22 |
PNC250321P00165000
PNC250321P00170000
|
2 | 170.00 | 165.00 | 0.500 | 55.000 | 173.61 |
| 2025-01-07 | 2025-01-14 |
PNC250516P00150000
PNC250516P00155000
|
2 | 155.00 | 150.00 | 0.425 | 15.000 | 179.42 |
| 2025-02-11 | 2025-02-18 |
PNC250620P00155000
PNC250620P00160000
|
2 | 160.00 | 155.00 | 0.400 | 20.000 | 177.39 |
| 2025-04-08 | 2025-04-15 |
PNC250815P00100000
PNC250815P00105000
|
2 | 105.00 | 100.00 | 0.575 | 85.000 | 191.27 |
| 2025-05-13 | 2025-05-20 |
PNC250919P00135000
PNC250919P00140000
|
2 | 140.00 | 135.00 | 0.425 | -75.000 | 0 |
| 2025-07-15 | 2025-07-22 |
PNC251121P00145000
PNC251121P00150000
|
2 | 150.00 | 145.00 | 0.400 | 85.000 | 0 |