| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-05-06 |
PNC080517P00047500
PNC080517P00050000
|
4 | 50.00 | 47.50 | 0.35 | 140.00 | 67.96 |
| 2008-07-16 | 2008-11-10 |
PNC081122P00040000
PNC081122P00045000
|
2 | 45.00 | 40.00 | 0.90 | 170.00 | 43.69 |
| 2009-01-07 | 2009-05-04 |
PNC090516P00030000
PNC090516P00035000
|
2 | 35.00 | 30.00 | 1.075 | 135.000 | 41.79 |
| 2010-04-14 | 2010-08-09 |
PNC100821P00052500
PNC100821P00055000
|
4 | 55.00 | 52.50 | 0.385 | 60.000 | 52.73 |
| 2011-01-13 | 2011-05-10 |
PNC110521P00050000
PNC110521P00052500
|
4 | 52.50 | 50.00 | 0.425 | 164.000 | 61.67 |
| 2011-07-13 | 2011-11-07 |
PNC111119P00048000
PNC111119P00050000
|
6 | 50.00 | 48.00 | 0.34 | 111.000 | 52.69 |
| 2011-12-14 | 2012-04-09 |
PNC120421P00043000
PNC120421P00044000
|
12 | 44.00 | 43.00 | 0.185 | 222.000 | 65.38 |
| 2014-04-10 | 2014-08-05 |
PNC140816P00070000
PNC140816P00072500
|
4 | 72.50 | 70.00 | 0.46 | 172.000 | 82.04 |
| 2015-01-07 | 2015-05-04 |
PNC150515P00075000
PNC150515P00077500
|
4 | 77.50 | 75.00 | 0.455 | 180.000 | 93.74 |
| 2015-07-15 | 2015-11-09 |
PNC151120P00085000
PNC151120P00087500
|
5 | 87.50 | 85.00 | 0.580 | 255.000 | 95.38 |
| 2016-07-14 | 2016-11-08 |
PNC161118P00070000
PNC161118P00072500
|
4 | 72.50 | 70.00 | 0.405 | 152.000 | 111.24 |
| 2017-01-11 | 2017-05-08 |
PNC170519P00100000
PNC170519P00105000
|
2 | 105.00 | 100.00 | 0.855 | 164.000 | 118.76 |
| 2019-01-09 | 2019-05-06 |
PNC190517P00100000
PNC190517P00105000
|
2 | 105.00 | 100.00 | 0.845 | 177.000 | 130.22 |
| 2020-04-14 | 2020-08-10 |
PNC200821P00070000
PNC200821P00075000
|
2 | 75.00 | 70.00 | 1.12 | 224.00 | 106.45 |
| 2020-09-08 | 2021-01-04 |
PNC210115P00085000
PNC210115P00090000
|
2 | 90.00 | 85.00 | 1.35 | 270.000 | 154.78 |
| 2021-01-12 | 2021-05-10 |
PNC210521P00130000
PNC210521P00135000
|
2 | 135.00 | 130.00 | 0.90 | 55.000 | 193.48 |
| 2021-09-14 | 2022-01-10 |
PNC220121P00155000
PNC220121P00160000
|
2 | 160.00 | 155.00 | 0.90 | 175.000 | 200.96 |
| 2022-01-11 | 2022-05-09 |
PNC220520P00185000
PNC220520P00190000
|
2 | 190.00 | 185.00 | 0.75 | -840.00 | 155.98 |
| 2022-09-13 | 2023-01-09 |
PNC230120P00130000
PNC230120P00135000
|
2 | 135.00 | 130.00 | 0.75 | 140.00 | 154.87 |
| 2023-01-10 | 2023-05-08 |
PNC230519P00135000
PNC230519P00140000
|
2 | 140.00 | 135.00 | 0.75 | -840.00 | 118.48 |
| 2023-07-12 | 2023-11-06 |
PNC231117P00105000
PNC231117P00110000
|
2 | 110.00 | 105.00 | 0.825 | 150.000 | 130.26 |
| 2023-11-07 | 2024-03-04 |
PNC240315P00100000
PNC240315P00105000
|
2 | 105.00 | 100.00 | 0.85 | 160.000 | 148.78 |
| 2024-03-12 | 2024-07-08 |
PNC240719P00125000
PNC240719P00130000
|
2 | 130.00 | 125.00 | 0.900 | 165.000 | 175.51 |
| 2024-07-09 | 2024-11-04 |
PNC241115P00135000
PNC241115P00140000
|
2 | 140.00 | 135.00 | 0.70 | 160.00 | 207.68 |
| 2024-11-12 | 2025-03-10 |
PNC250321P00185000
PNC250321P00190000
|
2 | 190.00 | 185.00 | 0.90 | -740.00 | 173.61 |
| 2025-04-08 | 2025-08-04 |
PNC250815P00115000
PNC250815P00120000
|
2 | 120.00 | 115.00 | 1.20 | 240.000 | 191.27 |