| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-15 |
PNC080517P00045000
PNC080517P00047500
|
4 | 47.50 | 45.00 | 0.200 | 60.000 | 67.96 |
| 2008-06-23 | 2008-07-21 |
PNC080816P00040000
PNC080816P00042500
|
4 | 42.50 | 40.00 | 0.20 | 70.000 | 71.75 |
| 2008-07-24 | 2008-08-20 |
PNC080920P00047500
PNC080920P00050000
|
4 | 50.00 | 47.50 | 0.25 | 80.000 | 81.21 |
| 2008-08-22 | 2008-09-18 |
PNC081018P00047500
PNC081018P00050000
|
4 | 50.00 | 47.50 | 0.150 | 10.000 | 57.94 |
| 2008-09-25 | 2008-10-22 |
PNC081122P00045000
PNC081122P00047500
|
4 | 47.50 | 45.00 | 0.300 | -66.000 | 43.69 |
| 2008-11-21 | 2008-12-18 |
PNC090117P00020000
PNC090117P00022500
|
4 | 22.50 | 20.00 | 0.375 | 110.000 | 37.54 |
| 2008-12-24 | 2009-01-20 |
PNC090221P00022500
PNC090221P00025000
|
4 | 25.00 | 22.50 | 0.200 | -500.000 | 23.23 |
| 2009-01-23 | 2009-02-19 |
PNC090321P00015000
PNC090321P00017500
|
4 | 17.50 | 15.00 | 0.325 | -50.000 | 26.92 |
| 2009-03-18 | 2009-04-14 |
PNC090516P00015000
PNC090516P00017500
|
4 | 17.50 | 15.00 | 0.325 | 90.000 | 41.79 |
| 2011-09-21 | 2011-10-18 |
PNC111119P00033000
PNC111119P00035000
|
5 | 35.00 | 33.00 | 0.22 | 85.000 | 52.69 |
| 2014-07-23 | 2014-08-19 |
PNC140920P00072500
PNC140920P00075000
|
4 | 75.00 | 72.50 | 0.195 | 92.000 | 87.89 |
| 2016-04-19 | 2016-05-16 |
PNC160617P00072500
PNC160617P00075000
|
4 | 75.00 | 72.50 | 0.34 | 0 | 83.68 |
| 2020-03-17 | 2020-04-13 |
PNC200515P00050000
PNC200515P00055000
|
2 | 55.00 | 50.00 | 0.625 | 137.000 | 97.25 |
| 2020-04-22 | 2020-05-19 |
PNC200619P00065000
PNC200619P00070000
|
2 | 70.00 | 65.00 | 0.505 | 85.000 | 108.23 |
| 2020-05-19 | 2020-06-15 |
PNC200717P00065000
PNC200717P00070000
|
2 | 70.00 | 65.00 | 0.415 | 49.000 | 103.02 |
| 2020-06-25 | 2020-07-22 |
PNC200821P00070000
PNC200821P00075000
|
2 | 75.00 | 70.00 | 0.685 | 117.000 | 106.45 |
| 2020-09-22 | 2020-10-19 |
PNC201120P00075000
PNC201120P00080000
|
2 | 80.00 | 75.00 | 0.40 | 70.00 | 128.9 |
| 2020-10-20 | 2020-11-16 |
PNC201218P00080000
PNC201218P00085000
|
2 | 85.00 | 80.00 | 0.425 | 50.000 | 144.91 |
| 2022-02-17 | 2022-03-16 |
PNC220414P00155000
PNC220414P00160000
|
2 | 160.00 | 155.00 | 0.575 | 90.000 | 175 |
| 2022-05-19 | 2022-06-15 |
PNC220715P00115000
PNC220715P00120000
|
2 | 120.00 | 115.00 | 0.450 | 85.000 | 153.42 |
| 2024-12-30 | 2025-01-27 |
PNC250221P00160000
PNC250221P00165000
|
2 | 165.00 | 160.00 | 0.425 | 85.000 | 188.05 |
| 2025-04-22 | 2025-05-19 |
PNC250620P00115000
PNC250620P00120000
|
2 | 120.00 | 115.00 | 0.475 | 100.000 | 177.39 |
| 2025-07-22 | 2025-08-18 |
PNC250919P00165000
PNC250919P00170000
|
2 | 170.00 | 165.00 | 0.450 | 55.000 | 0 |