| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-04-16 |
PNC080517P00047500
PNC080517P00050000
|
4 | 50.00 | 47.50 | 0.35 | 120.000 | 67.96 |
| 2008-07-16 | 2008-10-21 |
PNC081122P00040000
PNC081122P00045000
|
2 | 45.00 | 40.00 | 0.90 | 105.000 | 43.69 |
| 2008-10-21 | 2009-01-26 |
PNC090221P00042500
PNC090221P00045000
|
5 | 45.00 | 42.50 | 0.525 | -887.500 | 23.23 |
| 2010-04-14 | 2010-07-20 |
PNC100821P00052500
PNC100821P00055000
|
4 | 55.00 | 52.50 | 0.385 | -34.000 | 52.73 |
| 2011-01-13 | 2011-04-20 |
PNC110521P00050000
PNC110521P00052500
|
4 | 52.50 | 50.00 | 0.425 | 142.000 | 61.67 |
| 2011-07-13 | 2011-10-18 |
PNC111119P00048000
PNC111119P00050000
|
6 | 50.00 | 48.00 | 0.34 | -171.000 | 52.69 |
| 2011-10-18 | 2012-01-23 |
PNC120218P00040000
PNC120218P00041000
|
12 | 41.00 | 40.00 | 0.21 | 252.00 | 61.14 |
| 2014-04-10 | 2014-07-16 |
PNC140816P00070000
PNC140816P00072500
|
4 | 72.50 | 70.00 | 0.46 | 186.000 | 82.04 |
| 2015-01-07 | 2015-04-14 |
PNC150515P00075000
PNC150515P00077500
|
4 | 77.50 | 75.00 | 0.455 | 170.000 | 93.74 |
| 2015-04-20 | 2015-07-27 |
PNC150821P00080000
PNC150821P00082500
|
4 | 82.50 | 80.00 | 0.395 | 154.000 | 92.28 |
| 2016-07-14 | 2016-10-19 |
PNC161118P00070000
PNC161118P00072500
|
4 | 72.50 | 70.00 | 0.405 | 166.000 | 111.24 |
| 2017-01-11 | 2017-04-18 |
PNC170519P00100000
PNC170519P00105000
|
2 | 105.00 | 100.00 | 0.855 | 133.000 | 118.76 |
| 2019-01-09 | 2019-04-16 |
PNC190517P00100000
PNC190517P00105000
|
2 | 105.00 | 100.00 | 0.845 | 174.000 | 130.22 |
| 2020-04-14 | 2020-07-20 |
PNC200821P00070000
PNC200821P00075000
|
2 | 75.00 | 70.00 | 1.12 | 219.000 | 106.45 |
| 2020-07-20 | 2020-10-26 |
PNC201120P00080000
PNC201120P00085000
|
2 | 85.00 | 80.00 | 0.975 | 190.000 | 128.9 |
| 2021-01-12 | 2021-04-19 |
PNC210521P00130000
PNC210521P00135000
|
2 | 135.00 | 130.00 | 0.90 | 180.000 | 193.48 |
| 2021-09-14 | 2021-12-20 |
PNC220121P00155000
PNC220121P00160000
|
2 | 160.00 | 155.00 | 0.90 | 160.00 | 200.96 |
| 2022-01-11 | 2022-04-18 |
PNC220520P00185000
PNC220520P00190000
|
2 | 190.00 | 185.00 | 0.75 | -640.00 | 155.98 |
| 2022-09-13 | 2022-12-19 |
PNC230120P00130000
PNC230120P00135000
|
2 | 135.00 | 130.00 | 0.75 | 40.000 | 154.87 |
| 2023-01-10 | 2023-04-17 |
PNC230519P00135000
PNC230519P00140000
|
2 | 140.00 | 135.00 | 0.75 | -740.00 | 118.48 |
| 2023-07-12 | 2023-10-17 |
PNC231117P00105000
PNC231117P00110000
|
2 | 110.00 | 105.00 | 0.825 | 65.000 | 130.26 |
| 2023-11-07 | 2024-02-12 |
PNC240315P00100000
PNC240315P00105000
|
2 | 105.00 | 100.00 | 0.85 | 195.000 | 148.78 |
| 2024-02-13 | 2024-05-20 |
PNC240621P00120000
PNC240621P00125000
|
2 | 125.00 | 120.00 | 0.775 | 155.000 | 153.2 |
| 2024-05-20 | 2024-08-26 |
PNC240920P00135000
PNC240920P00140000
|
2 | 140.00 | 135.00 | 0.750 | 145.000 | 186.36 |
| 2024-09-10 | 2024-12-16 |
PNC250117P00150000
PNC250117P00155000
|
2 | 155.00 | 150.00 | 0.925 | 180.000 | 198.54 |
| 2025-01-07 | 2025-04-14 |
PNC250516P00165000
PNC250516P00170000
|
2 | 170.00 | 165.00 | 0.95 | -580.00 | 179.42 |
| 2025-05-13 | 2025-08-18 |
PNC250919P00150000
PNC250919P00155000
|
2 | 155.00 | 150.00 | 1.325 | 245.000 | 0 |