| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-21 | 2008-07-17 |
PNC080816P00047500
PNC080816P00050000
|
4 | 50.00 | 47.50 | 0.175 | 10.000 | 71.75 |
| 2008-08-28 | 2008-10-24 |
PNC081122P00047500
PNC081122P00050000
|
4 | 50.00 | 47.50 | 0.200 | -90.000 | 43.69 |
| 2008-10-24 | 2008-12-22 |
PNC090117P00030000
PNC090117P00035000
|
2 | 35.00 | 30.00 | 0.60 | -15.000 | 37.54 |
| 2011-08-26 | 2011-10-24 |
PNC111119P00028000
PNC111119P00030000
|
5 | 30.00 | 28.00 | 0.195 | 90.000 | 52.69 |
| 2011-11-23 | 2012-01-19 |
PNC120218P00033000
PNC120218P00034000
|
10 | 34.00 | 33.00 | 0.090 | 85.000 | 61.14 |
| 2018-10-24 | 2018-12-20 |
PNC190118P00092500
PNC190118P00095000
|
4 | 95.00 | 92.50 | 0.225 | 24.000 | 125.25 |
| 2019-08-23 | 2019-10-21 |
PNC191115P00090000
PNC191115P00095000
|
2 | 95.00 | 90.00 | 0.400 | 80.000 | 150.86 |
| 2020-05-26 | 2020-07-22 |
PNC200821P00070000
PNC200821P00075000
|
2 | 75.00 | 70.00 | 0.39 | 58.000 | 106.45 |
| 2021-03-01 | 2021-04-27 |
PNC210521P00130000
PNC210521P00135000
|
2 | 135.00 | 130.00 | 0.450 | 90.000 | 193.48 |
| 2023-03-21 | 2023-05-17 |
PNC230616P00085000
PNC230616P00090000
|
2 | 90.00 | 85.00 | 0.625 | 115.000 | 128.47 |
| 2024-07-23 | 2024-09-18 |
PNC241018P00135000
PNC241018P00140000
|
2 | 140.00 | 135.00 | 0.475 | 90.000 | 189.38 |
| 2024-11-29 | 2025-01-27 |
PNC250221P00175000
PNC250221P00180000
|
2 | 180.00 | 175.00 | 0.40 | 65.000 | 188.05 |
| 2025-06-25 | 2025-08-21 |
PNC250919P00145000
PNC250919P00150000
|
2 | 150.00 | 145.00 | 0.600 | 40.000 | 0 |