| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-28 | 2008-05-05 |
PNC080517P00047500
PNC080517P00050000
|
4 | 50.00 | 47.50 | 0.25 | 100.00 | 67.96 |
| 2008-09-03 | 2008-11-10 |
PNC081122P00057500
PNC081122P00060000
|
4 | 60.00 | 57.50 | 0.400 | -10.000 | 43.69 |
| 2008-12-03 | 2009-02-09 |
PNC090221P00030000
PNC090221P00035000
|
2 | 35.00 | 30.00 | 1.15 | -170.00 | 23.23 |
| 2009-02-25 | 2009-05-04 |
PNC090516P00017500
PNC090516P00020000
|
5 | 20.00 | 17.50 | 0.575 | 262.500 | 41.79 |
| 2010-06-04 | 2010-08-10 |
PNC100821P00048000
PNC100821P00049000
|
12 | 49.00 | 48.00 | 0.17 | 192.000 | 52.73 |
| 2010-09-02 | 2010-11-08 |
PNC101120P00045000
PNC101120P00046000
|
11 | 46.00 | 45.00 | 0.16 | 176.000 | 56.29 |
| 2010-11-09 | 2011-01-18 |
PNC110122P00048000
PNC110122P00049000
|
11 | 49.00 | 48.00 | 0.155 | 170.500 | 60.83 |
| 2011-11-30 | 2012-02-06 |
PNC120218P00045000
PNC120218P00046000
|
12 | 46.00 | 45.00 | 0.175 | 210.000 | 61.14 |
| 2020-02-28 | 2020-05-05 |
PNC200515P00100000
PNC200515P00105000
|
2 | 105.00 | 100.00 | 0.89 | -387.000 | 97.25 |
| 2020-06-02 | 2020-08-10 |
PNC200821P00090000
PNC200821P00095000
|
2 | 95.00 | 90.00 | 0.800 | 150.000 | 106.45 |
| 2020-09-02 | 2020-11-09 |
PNC201120P00090000
PNC201120P00095000
|
2 | 95.00 | 90.00 | 0.900 | 205.000 | 128.9 |
| 2020-12-02 | 2021-02-08 |
PNC210219P00115000
PNC210219P00120000
|
2 | 120.00 | 115.00 | 0.75 | 150.000 | 170.41 |
| 2021-03-02 | 2021-05-10 |
PNC210521P00145000
PNC210521P00150000
|
2 | 150.00 | 145.00 | 0.675 | 140.000 | 193.48 |
| 2022-03-07 | 2022-05-13 |
PNC220520P00145000
PNC220520P00150000
|
2 | 150.00 | 145.00 | 0.85 | 85.000 | 155.98 |
| 2022-12-01 | 2023-02-06 |
PNC230217P00140000
PNC230217P00145000
|
2 | 145.00 | 140.00 | 0.800 | 155.000 | 158.59 |
| 2023-03-28 | 2023-06-05 |
PNC230616P00100000
PNC230616P00105000
|
2 | 105.00 | 100.00 | 0.775 | 150.000 | 128.47 |
| 2023-12-29 | 2024-03-05 |
PNC240315P00135000
PNC240315P00140000
|
2 | 140.00 | 135.00 | 0.850 | 155.000 | 148.78 |
| 2024-04-02 | 2024-06-10 |
PNC240621P00135000
PNC240621P00140000
|
2 | 140.00 | 135.00 | 0.775 | 140.000 | 153.2 |
| 2024-07-03 | 2024-09-09 |
PNC240920P00140000
PNC240920P00145000
|
2 | 145.00 | 140.00 | 0.85 | 90.00 | 186.36 |
| 2024-10-07 | 2024-12-13 |
PNC241220P00155000
PNC241220P00160000
|
2 | 160.00 | 155.00 | 0.775 | 245.000 | 192.76 |
| 2025-01-03 | 2025-03-11 |
PNC250321P00170000
PNC250321P00175000
|
2 | 175.00 | 170.00 | 0.675 | -375.000 | 173.61 |
| 2025-04-02 | 2025-06-09 |
PNC250620P00155000
PNC250620P00160000
|
2 | 160.00 | 155.00 | 0.850 | 160.000 | 177.39 |