| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-07-07 |
PNC080816P00045000
PNC080816P00047500
|
4 | 47.50 | 45.00 | 0.25 | -90.000 | 71.75 |
| 2008-07-16 | 2008-10-13 |
PNC081122P00030000
PNC081122P00035000
|
2 | 35.00 | 30.00 | 0.425 | 35.000 | 43.69 |
| 2008-10-15 | 2009-01-12 |
PNC090221P00030000
PNC090221P00035000
|
2 | 35.00 | 30.00 | 0.50 | -25.000 | 23.23 |
| 2009-01-12 | 2009-04-09 |
PNC090516P00022500
PNC090516P00025000
|
4 | 25.00 | 22.50 | 0.30 | 20.000 | 41.79 |
| 2010-04-14 | 2010-07-12 |
PNC100821P00049000
PNC100821P00050000
|
11 | 50.00 | 49.00 | 0.095 | 33.000 | 52.73 |
| 2011-09-14 | 2011-12-12 |
PNC120121P00030000
PNC120121P00033000
|
3 | 33.00 | 30.00 | 0.325 | 88.500 | 59.63 |
| 2011-12-14 | 2012-03-12 |
PNC120421P00037000
PNC120421P00038000
|
11 | 38.00 | 37.00 | 0.10 | 110.000 | 65.38 |
| 2014-04-10 | 2014-07-07 |
PNC140816P00065000
PNC140816P00067500
|
4 | 67.50 | 65.00 | 0.195 | 70.000 | 82.04 |
| 2020-04-14 | 2020-07-10 |
PNC200821P00055000
PNC200821P00060000
|
2 | 60.00 | 55.00 | 0.605 | 106.000 | 106.45 |
| 2020-07-14 | 2020-10-09 |
PNC201120P00060000
PNC201120P00065000
|
2 | 65.00 | 60.00 | 0.475 | 75.000 | 128.9 |
| 2020-10-14 | 2021-01-11 |
PNC210219P00075000
PNC210219P00080000
|
2 | 80.00 | 75.00 | 0.450 | 90.000 | 170.41 |
| 2021-09-20 | 2021-12-16 |
PNC220121P00135000
PNC220121P00140000
|
2 | 140.00 | 135.00 | 0.525 | 100.000 | 200.96 |
| 2022-07-14 | 2022-10-10 |
PNC221118P00100000
PNC221118P00105000
|
2 | 105.00 | 100.00 | 0.45 | 55.000 | 161.16 |
| 2023-04-11 | 2023-07-07 |
PNC230818P00080000
PNC230818P00085000
|
2 | 85.00 | 80.00 | 0.650 | 160.000 | 123.2 |
| 2023-07-13 | 2023-10-09 |
PNC231117P00095000
PNC231117P00100000
|
2 | 100.00 | 95.00 | 0.475 | 45.000 | 130.26 |
| 2023-10-10 | 2024-01-05 |
PNC240216P00085000
PNC240216P00090000
|
2 | 90.00 | 85.00 | 0.400 | 80.000 | 148.85 |
| 2024-03-12 | 2024-06-07 |
PNC240719P00115000
PNC240719P00120000
|
2 | 120.00 | 115.00 | 0.475 | 85.000 | 175.51 |
| 2024-06-13 | 2024-09-09 |
PNC241018P00115000
PNC241018P00120000
|
2 | 120.00 | 115.00 | 0.775 | 155.000 | 189.38 |
| 2024-11-15 | 2025-02-10 |
PNC250321P00165000
PNC250321P00170000
|
2 | 170.00 | 165.00 | 0.500 | 70.000 | 173.61 |
| 2025-02-11 | 2025-05-09 |
PNC250620P00155000
PNC250620P00160000
|
2 | 160.00 | 155.00 | 0.400 | -225.000 | 177.39 |
| 2025-05-13 | 2025-08-08 |
PNC250919P00135000
PNC250919P00140000
|
2 | 140.00 | 135.00 | 0.425 | 60.000 | 0 |