| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-10 | 2008-04-16 |
PNC080517P00040000
PNC080517P00042500
|
4 | 42.50 | 40.00 | 0.20 | 80.00 | 67.96 |
| 2008-09-10 | 2008-10-17 |
PNC081122P00047500
PNC081122P00050000
|
4 | 50.00 | 47.50 | 0.225 | -120.000 | 43.69 |
| 2008-11-05 | 2008-12-12 |
PNC090117P00040000
PNC090117P00045000
|
2 | 45.00 | 40.00 | 0.475 | -230.000 | 37.54 |
| 2008-12-12 | 2009-01-20 |
PNC090221P00022500
PNC090221P00025000
|
4 | 25.00 | 22.50 | 0.275 | -470.000 | 23.23 |
| 2011-09-09 | 2011-10-17 |
PNC111119P00028000
PNC111119P00030000
|
5 | 30.00 | 28.00 | 0.135 | 50.000 | 52.69 |
| 2020-03-03 | 2020-04-09 |
PNC200515P00090000
PNC200515P00095000
|
2 | 95.00 | 90.00 | 0.475 | -137.000 | 97.25 |
| 2020-06-11 | 2020-07-20 |
PNC200821P00065000
PNC200821P00070000
|
2 | 70.00 | 65.00 | 0.425 | 80.000 | 106.45 |
| 2020-09-10 | 2020-10-19 |
PNC201120P00075000
PNC201120P00080000
|
2 | 80.00 | 75.00 | 0.45 | 80.00 | 128.9 |
| 2020-12-09 | 2021-01-15 |
PNC210219P00105000
PNC210219P00110000
|
2 | 110.00 | 105.00 | 0.375 | 75.000 | 170.41 |
| 2021-09-09 | 2021-10-18 |
PNC211119P00150000
PNC211119P00155000
|
2 | 155.00 | 150.00 | 0.60 | 100.000 | 199.36 |
| 2022-04-05 | 2022-05-12 |
PNC220617P00140000
PNC220617P00145000
|
2 | 145.00 | 140.00 | 0.475 | -85.000 | 154.09 |
| 2022-12-09 | 2023-01-17 |
PNC230217P00115000
PNC230217P00120000
|
2 | 120.00 | 115.00 | 0.40 | 75.000 | 158.59 |
| 2023-03-10 | 2023-04-17 |
PNC230519P00100000
PNC230519P00105000
|
2 | 105.00 | 100.00 | 0.425 | 60.000 | 118.48 |
| 2024-03-05 | 2024-04-11 |
PNC240517P00125000
PNC240517P00130000
|
2 | 130.00 | 125.00 | 0.500 | 70.000 | 160.35 |
| 2025-04-08 | 2025-05-15 |
PNC250620P00100000
PNC250620P00105000
|
2 | 105.00 | 100.00 | 0.650 | 60.000 | 177.39 |
| 2025-07-10 | 2025-08-18 |
PNC250919P00160000
PNC250919P00165000
|
2 | 165.00 | 160.00 | 0.55 | 85.000 | 0 |