| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-25 | 2008-02-21 |
PNC080322P00050000
PNC080322P00052500
|
4 | 52.50 | 50.00 | 0.375 | 100.000 | 67.51 |
| 2008-03-19 | 2008-04-15 |
PNC080517P00047500
PNC080517P00050000
|
4 | 50.00 | 47.50 | 0.275 | 60.000 | 67.96 |
| 2008-06-19 | 2008-07-16 |
PNC080816P00047500
PNC080816P00050000
|
4 | 50.00 | 47.50 | 0.450 | 10.000 | 71.75 |
| 2008-07-24 | 2008-08-20 |
PNC080920P00055000
PNC080920P00057500
|
4 | 57.50 | 55.00 | 0.450 | 110.000 | 81.21 |
| 2008-09-24 | 2008-10-21 |
PNC081122P00055000
PNC081122P00057500
|
4 | 57.50 | 55.00 | 0.425 | -160.000 | 43.69 |
| 2008-11-19 | 2008-12-16 |
PNC090117P00030000
PNC090117P00035000
|
2 | 35.00 | 30.00 | 1.025 | 95.000 | 37.54 |
| 2008-12-24 | 2009-01-20 |
PNC090221P00025000
PNC090221P00030000
|
2 | 30.00 | 25.00 | 0.625 | -585.000 | 23.23 |
| 2009-01-21 | 2009-02-17 |
PNC090321P00017500
PNC090321P00020000
|
4 | 20.00 | 17.50 | 0.475 | -30.000 | 26.92 |
| 2009-02-24 | 2009-03-23 |
PNC090418P00017500
PNC090418P00020000
|
5 | 20.00 | 17.50 | 0.500 | 215.000 | 41.6 |
| 2009-11-24 | 2009-12-21 |
PNC100116P00049000
PNC100116P00050000
|
12 | 50.00 | 49.00 | 0.20 | 30.000 | 56.68 |
| 2010-06-29 | 2010-07-26 |
PNC100821P00049000
PNC100821P00050000
|
12 | 50.00 | 49.00 | 0.18 | 192.000 | 52.73 |
| 2010-09-28 | 2010-10-25 |
PNC101120P00045000
PNC101120P00046000
|
11 | 46.00 | 45.00 | 0.150 | 132.000 | 56.29 |
| 2010-11-24 | 2010-12-21 |
PNC110122P00048000
PNC110122P00049000
|
11 | 49.00 | 48.00 | 0.165 | 170.500 | 60.83 |
| 2011-09-21 | 2011-10-18 |
PNC111119P00038000
PNC111119P00040000
|
6 | 40.00 | 38.00 | 0.335 | 132.000 | 52.69 |
| 2011-11-23 | 2011-12-20 |
PNC120121P00040000
PNC120121P00041000
|
11 | 41.00 | 40.00 | 0.165 | 159.500 | 59.63 |
| 2018-12-20 | 2019-01-16 |
PNC190215P00095000
PNC190215P00100000
|
2 | 100.00 | 95.00 | 0.780 | 157.000 | 124.15 |
| 2020-03-17 | 2020-04-13 |
PNC200515P00065000
PNC200515P00070000
|
2 | 70.00 | 65.00 | 1.20 | 195.000 | 97.25 |
| 2020-04-22 | 2020-05-19 |
PNC200619P00075000
PNC200619P00080000
|
2 | 80.00 | 75.00 | 0.915 | 120.000 | 108.23 |
| 2020-05-19 | 2020-06-15 |
PNC200717P00080000
PNC200717P00085000
|
2 | 85.00 | 80.00 | 0.96 | 153.000 | 103.02 |
| 2020-06-26 | 2020-07-23 |
PNC200821P00075000
PNC200821P00080000
|
2 | 80.00 | 75.00 | 0.72 | 144.000 | 106.45 |
| 2020-08-20 | 2020-09-16 |
PNC201016P00085000
PNC201016P00090000
|
2 | 90.00 | 85.00 | 0.750 | 125.000 | 111.48 |
| 2020-10-20 | 2020-11-16 |
PNC201218P00090000
PNC201218P00095000
|
2 | 95.00 | 90.00 | 0.70 | 120.000 | 144.91 |
| 2021-02-19 | 2021-03-18 |
PNC210416P00145000
PNC210416P00150000
|
2 | 150.00 | 145.00 | 0.725 | 265.000 | 178.86 |
| 2022-12-20 | 2023-01-17 |
PNC230217P00130000
PNC230217P00135000
|
2 | 135.00 | 130.00 | 0.800 | 155.000 | 158.59 |
| 2023-03-23 | 2023-04-19 |
PNC230519P00095000
PNC230519P00100000
|
2 | 100.00 | 95.00 | 0.750 | 165.000 | 118.48 |
| 2023-08-24 | 2023-09-20 |
PNC231020P00100000
PNC231020P00105000
|
2 | 105.00 | 100.00 | 0.825 | 125.000 | 111.82 |
| 2023-12-20 | 2024-01-16 |
PNC240216P00130000
PNC240216P00135000
|
2 | 135.00 | 130.00 | 0.750 | 80.000 | 148.85 |
| 2024-05-22 | 2024-06-18 |
PNC240719P00140000
PNC240719P00145000
|
2 | 145.00 | 140.00 | 0.800 | -25.000 | 175.51 |
| 2024-06-20 | 2024-07-17 |
PNC240816P00135000
PNC240816P00140000
|
2 | 140.00 | 135.00 | 0.875 | 230.000 | 173 |
| 2024-12-26 | 2025-01-22 |
PNC250221P00175000
PNC250221P00180000
|
2 | 180.00 | 175.00 | 0.825 | 120.000 | 188.05 |
| 2025-03-24 | 2025-04-21 |
PNC250516P00155000
PNC250516P00160000
|
2 | 160.00 | 155.00 | 0.70 | -570.00 | 179.42 |
| 2025-07-24 | 2025-08-20 |
PNC250919P00175000
PNC250919P00180000
|
2 | 180.00 | 175.00 | 0.900 | 105.000 | 0 |