| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-30 | 2008-08-06 |
PNC080816P00040000
PNC080816P00042500
|
4 | 42.50 | 40.00 | 0.175 | 70.000 | 71.75 |
| 2008-10-01 | 2008-11-07 |
PNC081122P00047500
PNC081122P00050000
|
4 | 50.00 | 47.50 | 0.20 | 40.000 | 43.69 |
| 2008-11-26 | 2009-01-02 |
PNC090117P00022500
PNC090117P00030000
|
1 | 30.00 | 22.50 | 0.625 | 57.500 | 37.54 |
| 2009-01-28 | 2009-03-06 |
PNC090321P00020000
PNC090321P00022500
|
4 | 22.50 | 20.00 | 0.25 | -560.00 | 26.92 |
| 2011-09-02 | 2011-10-10 |
PNC111022P00033000
PNC111022P00035000
|
5 | 35.00 | 33.00 | 0.19 | 82.500 | 54.06 |
| 2013-06-04 | 2013-07-11 |
PNC130720P00057500
PNC130720P00060000
|
4 | 60.00 | 57.50 | 0.25 | 0 | 77.19 |
| 2014-01-29 | 2014-03-07 |
PNC140322P00067500
PNC140322P00070000
|
4 | 70.00 | 67.50 | 0.205 | 0 | 86.87 |
| 2014-07-30 | 2014-09-05 |
PNC140920P00072500
PNC140920P00075000
|
4 | 75.00 | 72.50 | 0.155 | 56.000 | 87.89 |
| 2018-03-29 | 2018-05-07 |
PNC180518P00120000
PNC180518P00125000
|
2 | 125.00 | 120.00 | 0.385 | 71.000 | 148.76 |
| 2019-03-28 | 2019-05-06 |
PNC190517P00100000
PNC190517P00105000
|
2 | 105.00 | 100.00 | 0.415 | 91.000 | 130.22 |
| 2020-03-27 | 2020-05-04 |
PNC200515P00060000
PNC200515P00065000
|
2 | 65.00 | 60.00 | 0.630 | 113.000 | 97.25 |
| 2020-05-04 | 2020-06-10 |
PNC200619P00070000
PNC200619P00075000
|
2 | 75.00 | 70.00 | 0.605 | 123.000 | 108.23 |
| 2020-06-30 | 2020-08-06 |
PNC200821P00075000
PNC200821P00080000
|
2 | 80.00 | 75.00 | 0.495 | 89.000 | 106.45 |
| 2020-08-28 | 2020-10-05 |
PNC201016P00085000
PNC201016P00090000
|
2 | 90.00 | 85.00 | 0.45 | 95.000 | 111.48 |
| 2020-12-07 | 2021-01-13 |
PNC210122P00110000
PNC210122P00115000
|
2 | 115.00 | 110.00 | 0.400 | 80.000 | 152.57 |
| 2021-01-26 | 2021-03-04 |
PNC210319P00115000
PNC210319P00120000
|
2 | 120.00 | 115.00 | 0.500 | 100.000 | 175.79 |
| 2021-03-08 | 2021-04-14 |
PNC210423P00140000
PNC210423P00145000
|
2 | 145.00 | 140.00 | 0.500 | 100.000 | 178.04 |
| 2021-05-10 | 2021-06-16 |
PNC210625P00165000
PNC210625P00170000
|
2 | 170.00 | 165.00 | 0.50 | 75.000 | 193.36 |
| 2021-07-12 | 2021-08-18 |
PNC210827P00155000
PNC210827P00160000
|
2 | 160.00 | 155.00 | 0.600 | 150.000 | 194.51 |
| 2021-09-03 | 2021-10-11 |
PNC211022P00150000
PNC211022P00155000
|
2 | 155.00 | 150.00 | 0.575 | 225.000 | 216.08 |
| 2021-10-29 | 2021-12-06 |
PNC211217P00175000
PNC211217P00180000
|
2 | 180.00 | 175.00 | 0.450 | 75.000 | 197.24 |
| 2022-03-14 | 2022-04-20 |
PNC220429P00135000
PNC220429P00140000
|
2 | 140.00 | 135.00 | 0.450 | 300.000 | 166.1 |
| 2022-08-15 | 2022-09-21 |
PNC220930P00140000
PNC220930P00145000
|
2 | 145.00 | 140.00 | 0.500 | 35.000 | 149.42 |
| 2022-11-14 | 2022-12-21 |
PNC221230P00130000
PNC221230P00135000
|
2 | 135.00 | 130.00 | 0.675 | 135.000 | 157.94 |
| 2023-04-03 | 2023-05-10 |
PNC230519P00090000
PNC230519P00095000
|
2 | 95.00 | 90.00 | 0.775 | 150.000 | 118.48 |
| 2023-11-02 | 2023-12-11 |
PNC231222P00101000
PNC231222P00102000
|
11 | 102.00 | 101.00 | 0.150 | 165.000 | 152.47 |
| 2024-04-15 | 2024-05-22 |
PNC240531P00115000
PNC240531P00120000
|
2 | 120.00 | 115.00 | 0.625 | 125.000 | 157.39 |
| 2024-07-15 | 2024-08-21 |
PNC240830P00135000
PNC240830P00140000
|
2 | 140.00 | 135.00 | 0.425 | 85.000 | 185.09 |
| 2024-10-04 | 2024-11-11 |
PNC241122P00145000
PNC241122P00150000
|
2 | 150.00 | 145.00 | 0.400 | 80.000 | 210.07 |
| 2025-03-10 | 2025-04-16 |
PNC250425P00135000
PNC250425P00140000
|
2 | 140.00 | 135.00 | 0.450 | 10.000 | 158.46 |
| 2025-05-09 | 2025-06-16 |
PNC250627P00135000
PNC250627P00140000
|
2 | 140.00 | 135.00 | 0.500 | 100.000 | 185.75 |
| 2025-06-30 | 2025-08-06 |
PNC250815P00150000
PNC250815P00155000
|
2 | 155.00 | 150.00 | 0.65 | 215.000 | 191.27 |