| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-28 | 2008-06-16 |
PNC080816P00047500
PNC080816P00050000
|
4 | 50.00 | 47.50 | 0.20 | -40.00 | 71.75 |
| 2008-09-04 | 2008-09-22 |
PNC081122P00050000
PNC081122P00052500
|
4 | 52.50 | 50.00 | 0.225 | -100.000 | 43.69 |
| 2008-10-29 | 2008-11-17 |
PNC090117P00035000
PNC090117P00040000
|
2 | 40.00 | 35.00 | 0.600 | -25.000 | 37.54 |
| 2008-12-03 | 2008-12-22 |
PNC090221P00022500
PNC090221P00025000
|
4 | 25.00 | 22.50 | 0.275 | 10.000 | 23.23 |
| 2020-02-28 | 2020-03-16 |
PNC200515P00090000
PNC200515P00095000
|
2 | 95.00 | 90.00 | 0.780 | -419.000 | 97.25 |
| 2020-06-05 | 2020-06-22 |
PNC200821P00090000
PNC200821P00095000
|
2 | 95.00 | 90.00 | 0.655 | -75.000 | 106.45 |
| 2020-09-01 | 2020-09-18 |
PNC201120P00075000
PNC201120P00080000
|
2 | 80.00 | 75.00 | 0.325 | 20.000 | 128.9 |
| 2020-10-29 | 2020-11-16 |
PNC210115P00075000
PNC210115P00080000
|
2 | 80.00 | 75.00 | 0.575 | 105.000 | 154.78 |
| 2021-08-31 | 2021-09-17 |
PNC211119P00150000
PNC211119P00155000
|
2 | 155.00 | 150.00 | 0.475 | 45.000 | 199.36 |
| 2022-03-07 | 2022-03-24 |
PNC220520P00125000
PNC220520P00130000
|
2 | 130.00 | 125.00 | 0.525 | 95.000 | 155.98 |
| 2023-03-28 | 2023-04-14 |
PNC230616P00085000
PNC230616P00090000
|
2 | 90.00 | 85.00 | 0.400 | 70.000 | 128.47 |
| 2024-03-01 | 2024-03-18 |
PNC240517P00115000
PNC240517P00120000
|
2 | 120.00 | 115.00 | 0.350 | 40.000 | 160.35 |
| 2024-08-02 | 2024-08-19 |
PNC241018P00120000
PNC241018P00125000
|
2 | 125.00 | 120.00 | 0.475 | 80.000 | 189.38 |
| 2024-12-05 | 2024-12-23 |
PNC250221P00170000
PNC250221P00175000
|
2 | 175.00 | 170.00 | 0.40 | -40.00 | 188.05 |
| 2025-01-30 | 2025-02-18 |
PNC250417P00165000
PNC250417P00170000
|
2 | 170.00 | 165.00 | 0.550 | 50.000 | 152.33 |
| 2025-02-27 | 2025-03-17 |
PNC250516P00150000
PNC250516P00155000
|
2 | 155.00 | 150.00 | 0.425 | -30.000 | 179.42 |
| 2025-04-04 | 2025-04-21 |
PNC250620P00110000
PNC250620P00115000
|
2 | 115.00 | 110.00 | 0.50 | 85.000 | 177.39 |
| 2025-05-28 | 2025-06-16 |
PNC250815P00135000
PNC250815P00140000
|
2 | 140.00 | 135.00 | 0.725 | 115.000 | 191.27 |
| 2025-07-01 | 2025-07-18 |
PNC250919P00150000
PNC250919P00155000
|
2 | 155.00 | 150.00 | 0.45 | 70.00 | 0 |