| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-18 |
PNC080517P00047500
PNC080517P00050000
|
4 | 50.00 | 47.50 | 0.275 | 110.000 | 67.96 |
| 2008-06-11 | 2008-07-18 |
PNC080816P00047500
PNC080816P00050000
|
4 | 50.00 | 47.50 | 0.400 | 110.000 | 71.75 |
| 2008-07-21 | 2008-08-27 |
PNC080920P00047500
PNC080920P00050000
|
4 | 50.00 | 47.50 | 0.300 | 120.000 | 81.21 |
| 2008-09-17 | 2008-10-24 |
PNC081122P00055000
PNC081122P00057500
|
4 | 57.50 | 55.00 | 0.475 | -190.000 | 43.69 |
| 2008-11-12 | 2008-12-19 |
PNC090117P00040000
PNC090117P00045000
|
2 | 45.00 | 40.00 | 0.775 | -265.000 | 37.54 |
| 2008-12-19 | 2009-01-26 |
PNC090221P00025000
PNC090221P00030000
|
2 | 30.00 | 25.00 | 0.675 | -230.000 | 23.23 |
| 2009-03-11 | 2009-04-17 |
PNC090516P00015000
PNC090516P00017500
|
5 | 17.50 | 15.00 | 0.575 | 262.500 | 41.79 |
| 2010-09-15 | 2010-10-22 |
PNC101120P00047000
PNC101120P00048000
|
12 | 48.00 | 47.00 | 0.175 | 162.000 | 56.29 |
| 2010-11-17 | 2010-12-27 |
PNC110122P00048000
PNC110122P00049000
|
12 | 49.00 | 48.00 | 0.17 | 240.000 | 60.83 |
| 2011-09-15 | 2011-10-24 |
PNC111119P00042000
PNC111119P00043000
|
11 | 43.00 | 42.00 | 0.160 | 148.500 | 52.69 |
| 2011-11-16 | 2011-12-23 |
PNC120121P00044000
PNC120121P00045000
|
12 | 45.00 | 44.00 | 0.170 | 192.000 | 59.63 |
| 2020-03-10 | 2020-04-16 |
PNC200515P00080000
PNC200515P00085000
|
2 | 85.00 | 80.00 | 0.92 | -75.000 | 97.25 |
| 2020-04-20 | 2020-05-27 |
PNC200619P00075000
PNC200619P00080000
|
2 | 80.00 | 75.00 | 0.74 | 123.000 | 108.23 |
| 2020-06-16 | 2020-07-23 |
PNC200821P00090000
PNC200821P00095000
|
2 | 95.00 | 90.00 | 0.89 | 93.000 | 106.45 |
| 2020-11-10 | 2020-12-17 |
PNC210115P00105000
PNC210115P00110000
|
2 | 110.00 | 105.00 | 0.825 | 155.000 | 154.78 |
| 2021-01-14 | 2021-02-22 |
PNC210319P00135000
PNC210319P00140000
|
2 | 140.00 | 135.00 | 0.925 | 185.000 | 175.79 |
| 2021-03-19 | 2021-04-26 |
PNC210521P00150000
PNC210521P00155000
|
2 | 155.00 | 150.00 | 0.750 | 130.000 | 193.48 |
| 2021-06-18 | 2021-07-26 |
PNC210820P00155000
PNC210820P00160000
|
2 | 160.00 | 155.00 | 0.875 | 145.000 | 185.82 |
| 2021-12-17 | 2022-01-24 |
PNC220218P00170000
PNC220218P00175000
|
2 | 175.00 | 170.00 | 0.900 | 120.000 | 201.17 |
| 2022-06-17 | 2022-07-25 |
PNC220819P00130000
PNC220819P00135000
|
2 | 135.00 | 130.00 | 0.875 | 140.000 | 170.79 |
| 2023-03-15 | 2023-04-21 |
PNC230519P00100000
PNC230519P00105000
|
2 | 105.00 | 100.00 | 0.875 | 140.000 | 118.48 |
| 2024-03-12 | 2024-04-18 |
PNC240517P00130000
PNC240517P00135000
|
2 | 135.00 | 130.00 | 0.725 | 70.000 | 160.35 |
| 2024-05-14 | 2024-06-20 |
PNC240719P00140000
PNC240719P00145000
|
2 | 145.00 | 140.00 | 0.725 | -60.000 | 175.51 |
| 2024-09-11 | 2024-10-18 |
PNC241115P00155000
PNC241115P00160000
|
2 | 160.00 | 155.00 | 0.825 | 145.000 | 207.68 |
| 2024-11-14 | 2024-12-23 |
PNC250117P00185000
PNC250117P00190000
|
2 | 190.00 | 185.00 | 0.800 | -165.000 | 198.54 |
| 2025-02-12 | 2025-03-21 |
PNC250417P00170000
PNC250417P00175000
|
2 | 175.00 | 170.00 | 0.675 | -285.000 | 152.33 |
| 2025-04-15 | 2025-05-22 |
PNC250620P00130000
PNC250620P00135000
|
2 | 135.00 | 130.00 | 1.05 | 180.00 | 177.39 |
| 2025-07-15 | 2025-08-21 |
PNC250919P00170000
PNC250919P00175000
|
2 | 175.00 | 170.00 | 1.075 | 170.000 | 0 |