| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-08 |
PNC080517P00045000
PNC080517P00047500
|
4 | 47.50 | 45.00 | 0.200 | 80.000 | 67.96 |
| 2008-06-12 | 2008-08-08 |
PNC080816P00042500
PNC080816P00045000
|
4 | 45.00 | 42.50 | 0.20 | 80.00 | 71.75 |
| 2008-09-17 | 2008-11-13 |
PNC081122P00045000
PNC081122P00047500
|
4 | 47.50 | 45.00 | 0.310 | 104.000 | 43.69 |
| 2008-11-13 | 2009-01-09 |
PNC090117P00035000
PNC090117P00040000
|
2 | 40.00 | 35.00 | 0.450 | 65.000 | 37.54 |
| 2011-09-14 | 2011-11-10 |
PNC111119P00033000
PNC111119P00035000
|
5 | 35.00 | 33.00 | 0.165 | 72.500 | 52.69 |
| 2011-11-17 | 2012-01-13 |
PNC120121P00037000
PNC120121P00038000
|
10 | 38.00 | 37.00 | 0.09 | 90.00 | 59.63 |
| 2013-10-21 | 2013-12-17 |
PNC131221P00062500
PNC131221P00065000
|
4 | 65.00 | 62.50 | 0.225 | 0 | 76.37 |
| 2014-07-21 | 2014-09-16 |
PNC140920P00072500
PNC140920P00075000
|
4 | 75.00 | 72.50 | 0.245 | 98.000 | 87.89 |
| 2020-03-11 | 2020-05-07 |
PNC200515P00060000
PNC200515P00065000
|
2 | 65.00 | 60.00 | 0.430 | 64.000 | 97.25 |
| 2020-06-16 | 2020-08-12 |
PNC200821P00075000
PNC200821P00080000
|
2 | 80.00 | 75.00 | 0.425 | 85.000 | 106.45 |
| 2020-09-21 | 2020-11-17 |
PNC201120P00075000
PNC201120P00080000
|
2 | 80.00 | 75.00 | 0.40 | 70.000 | 128.9 |
| 2021-01-15 | 2021-03-15 |
PNC210319P00120000
PNC210319P00125000
|
2 | 125.00 | 120.00 | 0.450 | 100.000 | 175.79 |
| 2021-04-16 | 2021-06-14 |
PNC210618P00135000
PNC210618P00140000
|
2 | 140.00 | 135.00 | 0.375 | 75.000 | 178.33 |
| 2023-03-17 | 2023-05-15 |
PNC230519P00080000
PNC230519P00085000
|
2 | 85.00 | 80.00 | 0.700 | 140.000 | 118.48 |
| 2024-03-14 | 2024-05-10 |
PNC240517P00115000
PNC240517P00120000
|
2 | 120.00 | 115.00 | 0.65 | 130.000 | 160.35 |
| 2024-12-20 | 2025-02-18 |
PNC250221P00160000
PNC250221P00165000
|
2 | 165.00 | 160.00 | 0.500 | 100.000 | 188.05 |