| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-19 |
PNC080517P00047500
PNC080517P00050000
|
4 | 50.00 | 47.50 | 0.35 | 0 | 67.96 |
| 2008-06-04 | 2008-08-18 |
PNC080816P00047500
PNC080816P00050000
|
4 | 50.00 | 47.50 | 0.25 | 0 | 71.75 |
| 2008-09-10 | 2008-11-24 |
PNC081122P00055000
PNC081122P00057500
|
4 | 57.50 | 55.00 | 0.425 | -1000.00 | 43.69 |
| 2008-12-10 | 2009-02-23 |
PNC090221P00035000
PNC090221P00040000
|
2 | 40.00 | 35.00 | 1.05 | -1000.00 | 23.23 |
| 2009-03-10 | 2009-05-18 |
PNC090516P00015000
PNC090516P00017500
|
5 | 17.50 | 15.00 | 0.650 | 0 | 41.79 |
| 2010-03-10 | 2010-05-24 |
PNC100522P00049000
PNC100522P00050000
|
11 | 50.00 | 49.00 | 0.145 | 0 | 62.76 |
| 2010-06-09 | 2010-08-23 |
PNC100821P00047000
PNC100821P00048000
|
12 | 48.00 | 47.00 | 0.17 | 0 | 52.73 |
| 2010-09-08 | 2010-11-22 |
PNC101120P00045000
PNC101120P00046000
|
11 | 46.00 | 45.00 | 0.155 | 0 | 56.29 |
| 2011-09-08 | 2011-11-21 |
PNC111119P00038000
PNC111119P00040000
|
5 | 40.00 | 38.00 | 0.33 | 0 | 52.69 |
| 2011-12-08 | 2012-02-21 |
PNC120218P00045000
PNC120218P00046000
|
11 | 46.00 | 45.00 | 0.155 | 0 | 61.14 |
| 2020-03-09 | 2020-05-15 |
PNC200515P00070000
PNC200515P00075000
|
2 | 75.00 | 70.00 | 0.960 | 338.000 | 97.25 |
| 2020-06-09 | 2020-08-21 |
PNC200821P00100000
PNC200821P00105000
|
2 | 105.00 | 100.00 | 0.805 | 126.000 | 106.45 |
| 2020-09-08 | 2020-11-20 |
PNC201120P00085000
PNC201120P00090000
|
2 | 90.00 | 85.00 | 0.70 | 115.000 | 128.9 |
| 2021-03-12 | 2021-05-21 |
PNC210521P00155000
PNC210521P00160000
|
2 | 160.00 | 155.00 | 0.80 | 160.000 | 193.48 |
| 2022-03-08 | 2022-05-20 |
PNC220520P00150000
PNC220520P00155000
|
2 | 155.00 | 150.00 | 0.85 | 150.000 | 155.98 |
| 2022-11-08 | 2023-01-20 |
PNC230120P00135000
PNC230120P00140000
|
2 | 140.00 | 135.00 | 0.80 | 185.000 | 154.87 |
| 2023-03-13 | 2023-05-19 |
PNC230519P00105000
PNC230519P00110000
|
2 | 110.00 | 105.00 | 1.15 | 230.000 | 118.48 |
| 2024-01-02 | 2024-03-15 |
PNC240315P00135000
PNC240315P00140000
|
2 | 140.00 | 135.00 | 0.750 | 150.000 | 148.78 |
| 2024-04-09 | 2024-06-21 |
PNC240621P00140000
PNC240621P00145000
|
2 | 145.00 | 140.00 | 0.75 | 150.000 | 153.2 |
| 2024-07-10 | 2024-09-20 |
PNC240920P00145000
PNC240920P00150000
|
2 | 150.00 | 145.00 | 0.750 | 155.000 | 186.36 |
| 2024-10-10 | 2024-12-20 |
PNC241220P00160000
PNC241220P00165000
|
2 | 165.00 | 160.00 | 0.825 | 160.000 | 192.76 |
| 2025-01-07 | 2025-03-21 |
PNC250321P00170000
PNC250321P00175000
|
2 | 175.00 | 170.00 | 0.725 | -150.000 | 173.61 |
| 2025-04-08 | 2025-06-20 |
PNC250620P00120000
PNC250620P00125000
|
2 | 125.00 | 120.00 | 1.00 | 130.000 | 177.39 |