| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-25 | 2008-03-03 |
PNC080322P00050000
PNC080322P00052500
|
4 | 52.50 | 50.00 | 0.375 | 90.000 | 67.51 |
| 2008-03-19 | 2008-04-25 |
PNC080517P00047500
PNC080517P00050000
|
4 | 50.00 | 47.50 | 0.275 | 110.000 | 67.96 |
| 2008-06-19 | 2008-07-28 |
PNC080816P00047500
PNC080816P00050000
|
4 | 50.00 | 47.50 | 0.450 | 140.000 | 71.75 |
| 2008-07-29 | 2008-09-04 |
PNC080920P00057500
PNC080920P00060000
|
4 | 60.00 | 57.50 | 0.375 | 130.000 | 81.21 |
| 2008-09-24 | 2008-10-31 |
PNC081122P00055000
PNC081122P00057500
|
4 | 57.50 | 55.00 | 0.425 | 50.000 | 43.69 |
| 2008-11-19 | 2008-12-26 |
PNC090117P00030000
PNC090117P00035000
|
2 | 35.00 | 30.00 | 1.025 | 115.000 | 37.54 |
| 2008-12-26 | 2009-02-02 |
PNC090221P00025000
PNC090221P00030000
|
2 | 30.00 | 25.00 | 0.575 | -172.000 | 23.23 |
| 2009-02-24 | 2009-04-02 |
PNC090418P00017500
PNC090418P00020000
|
5 | 20.00 | 17.50 | 0.500 | 0 | 41.6 |
| 2009-11-24 | 2009-12-31 |
PNC100116P00049000
PNC100116P00050000
|
12 | 50.00 | 49.00 | 0.20 | 30.000 | 56.68 |
| 2010-06-29 | 2010-08-05 |
PNC100821P00049000
PNC100821P00050000
|
12 | 50.00 | 49.00 | 0.18 | 192.00 | 52.73 |
| 2010-09-28 | 2010-11-04 |
PNC101120P00045000
PNC101120P00046000
|
11 | 46.00 | 45.00 | 0.150 | 154.000 | 56.29 |
| 2010-11-24 | 2010-12-31 |
PNC110122P00048000
PNC110122P00049000
|
11 | 49.00 | 48.00 | 0.165 | 176.000 | 60.83 |
| 2011-09-21 | 2011-10-28 |
PNC111119P00038000
PNC111119P00040000
|
6 | 40.00 | 38.00 | 0.335 | 183.000 | 52.69 |
| 2011-11-23 | 2011-12-30 |
PNC120121P00040000
PNC120121P00041000
|
11 | 41.00 | 40.00 | 0.165 | 176.000 | 59.63 |
| 2018-12-20 | 2019-01-28 |
PNC190215P00095000
PNC190215P00100000
|
2 | 100.00 | 95.00 | 0.780 | 156.000 | 124.15 |
| 2020-03-17 | 2020-04-23 |
PNC200515P00065000
PNC200515P00070000
|
2 | 70.00 | 65.00 | 1.20 | 180.000 | 97.25 |
| 2020-04-23 | 2020-06-01 |
PNC200619P00075000
PNC200619P00080000
|
2 | 80.00 | 75.00 | 0.82 | 143.000 | 108.23 |
| 2020-06-26 | 2020-08-03 |
PNC200821P00075000
PNC200821P00080000
|
2 | 80.00 | 75.00 | 0.72 | 154.000 | 106.45 |
| 2020-08-20 | 2020-09-28 |
PNC201016P00085000
PNC201016P00090000
|
2 | 90.00 | 85.00 | 0.750 | 115.000 | 111.48 |
| 2020-10-20 | 2020-11-27 |
PNC201218P00090000
PNC201218P00095000
|
2 | 95.00 | 90.00 | 0.70 | 130.000 | 144.91 |
| 2021-02-19 | 2021-03-29 |
PNC210416P00145000
PNC210416P00150000
|
2 | 150.00 | 145.00 | 0.725 | -305.000 | 178.86 |
| 2022-12-20 | 2023-01-26 |
PNC230217P00130000
PNC230217P00135000
|
2 | 135.00 | 130.00 | 0.800 | 155.000 | 158.59 |
| 2023-03-23 | 2023-05-01 |
PNC230519P00095000
PNC230519P00100000
|
2 | 100.00 | 95.00 | 0.750 | 130.000 | 118.48 |
| 2023-08-24 | 2023-10-02 |
PNC231020P00100000
PNC231020P00105000
|
2 | 105.00 | 100.00 | 0.825 | 115.000 | 111.82 |
| 2023-12-20 | 2024-01-26 |
PNC240216P00130000
PNC240216P00135000
|
2 | 135.00 | 130.00 | 0.750 | 135.000 | 148.85 |
| 2024-05-22 | 2024-06-28 |
PNC240719P00140000
PNC240719P00145000
|
2 | 145.00 | 140.00 | 0.800 | 120.000 | 175.51 |
| 2024-12-26 | 2025-02-03 |
PNC250221P00175000
PNC250221P00180000
|
2 | 180.00 | 175.00 | 0.825 | 125.000 | 188.05 |
| 2025-03-24 | 2025-04-30 |
PNC250516P00155000
PNC250516P00160000
|
2 | 160.00 | 155.00 | 0.70 | -315.000 | 179.42 |