| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-03-31 |
PNC080517P00045000
PNC080517P00047500
|
4 | 47.50 | 45.00 | 0.200 | 40.000 | 67.96 |
| 2008-06-12 | 2008-06-30 |
PNC080816P00042500
PNC080816P00045000
|
4 | 45.00 | 42.50 | 0.20 | -10.000 | 71.75 |
| 2008-07-21 | 2008-08-07 |
PNC080920P00045000
PNC080920P00047500
|
4 | 47.50 | 45.00 | 0.225 | 70.000 | 81.21 |
| 2008-09-17 | 2008-10-06 |
PNC081122P00045000
PNC081122P00047500
|
4 | 47.50 | 45.00 | 0.310 | 4.000 | 43.69 |
| 2008-11-12 | 2008-12-01 |
PNC090117P00035000
PNC090117P00040000
|
2 | 40.00 | 35.00 | 0.550 | -225.000 | 37.54 |
| 2008-12-17 | 2009-01-05 |
PNC090221P00022500
PNC090221P00025000
|
4 | 25.00 | 22.50 | 0.250 | 70.000 | 23.23 |
| 2011-09-14 | 2011-10-03 |
PNC111119P00033000
PNC111119P00035000
|
5 | 35.00 | 33.00 | 0.165 | -50.000 | 52.69 |
| 2011-11-17 | 2011-12-05 |
PNC120121P00037000
PNC120121P00038000
|
10 | 38.00 | 37.00 | 0.09 | 75.000 | 59.63 |
| 2013-10-21 | 2013-11-07 |
PNC131221P00062500
PNC131221P00065000
|
4 | 65.00 | 62.50 | 0.225 | 0 | 76.37 |
| 2014-07-21 | 2014-08-07 |
PNC140920P00072500
PNC140920P00075000
|
4 | 75.00 | 72.50 | 0.245 | 20.000 | 87.89 |
| 2020-03-11 | 2020-03-30 |
PNC200515P00060000
PNC200515P00065000
|
2 | 65.00 | 60.00 | 0.430 | 21.000 | 97.25 |
| 2020-04-20 | 2020-05-07 |
PNC200619P00065000
PNC200619P00070000
|
2 | 70.00 | 65.00 | 0.420 | 43.000 | 108.23 |
| 2020-06-16 | 2020-07-06 |
PNC200821P00075000
PNC200821P00080000
|
2 | 80.00 | 75.00 | 0.425 | 20.000 | 106.45 |
| 2020-07-16 | 2020-08-03 |
PNC200918P00075000
PNC200918P00080000
|
2 | 80.00 | 75.00 | 0.400 | 45.000 | 111.76 |
| 2020-09-21 | 2020-10-08 |
PNC201120P00075000
PNC201120P00080000
|
2 | 80.00 | 75.00 | 0.40 | 70.00 | 128.9 |
| 2021-01-15 | 2021-02-01 |
PNC210319P00120000
PNC210319P00125000
|
2 | 125.00 | 120.00 | 0.450 | 10.000 | 175.79 |
| 2021-04-16 | 2021-05-03 |
PNC210618P00135000
PNC210618P00140000
|
2 | 140.00 | 135.00 | 0.375 | 65.000 | 178.33 |
| 2023-03-17 | 2023-04-03 |
PNC230519P00080000
PNC230519P00085000
|
2 | 85.00 | 80.00 | 0.700 | -25.000 | 118.48 |
| 2023-04-12 | 2023-05-01 |
PNC230616P00085000
PNC230616P00090000
|
2 | 90.00 | 85.00 | 0.425 | 90.000 | 128.47 |
| 2024-03-14 | 2024-04-01 |
PNC240517P00115000
PNC240517P00120000
|
2 | 120.00 | 115.00 | 0.65 | 125.000 | 160.35 |
| 2024-12-20 | 2025-01-06 |
PNC250221P00160000
PNC250221P00165000
|
2 | 165.00 | 160.00 | 0.500 | 65.000 | 188.05 |
| 2025-01-15 | 2025-02-03 |
PNC250321P00170000
PNC250321P00175000
|
2 | 175.00 | 170.00 | 0.475 | 35.000 | 173.61 |
| 2025-02-13 | 2025-03-03 |
PNC250417P00160000
PNC250417P00165000
|
2 | 165.00 | 160.00 | 0.400 | 10.000 | 152.33 |
| 2025-07-15 | 2025-08-01 |
PNC250919P00155000
PNC250919P00160000
|
2 | 160.00 | 155.00 | 0.425 | -25.000 | 0 |