| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-21 | 2008-03-31 |
PNC080517P00047500
PNC080517P00050000
|
4 | 50.00 | 47.50 | 0.30 | 60.000 | 67.96 |
| 2008-05-22 | 2008-06-30 |
PNC080816P00055000
PNC080816P00057500
|
4 | 57.50 | 55.00 | 0.400 | -310.000 | 71.75 |
| 2008-08-27 | 2008-10-03 |
PNC081122P00055000
PNC081122P00057500
|
4 | 57.50 | 55.00 | 0.400 | -20.000 | 43.69 |
| 2008-10-22 | 2008-11-28 |
PNC090117P00035000
PNC090117P00040000
|
2 | 40.00 | 35.00 | 0.900 | 5.000 | 37.54 |
| 2008-11-28 | 2009-01-05 |
PNC090221P00030000
PNC090221P00035000
|
2 | 35.00 | 30.00 | 0.850 | 65.000 | 23.23 |
| 2009-02-24 | 2009-04-02 |
PNC090516P00017500
PNC090516P00020000
|
5 | 20.00 | 17.50 | 0.600 | 0 | 41.79 |
| 2010-05-26 | 2010-07-02 |
PNC100821P00049000
PNC100821P00050000
|
11 | 50.00 | 49.00 | 0.160 | -66.000 | 52.73 |
| 2010-10-29 | 2010-12-06 |
PNC110122P00046000
PNC110122P00047000
|
12 | 47.00 | 46.00 | 0.175 | 156.000 | 60.83 |
| 2011-10-28 | 2011-12-05 |
PNC120121P00046000
PNC120121P00047000
|
11 | 47.00 | 46.00 | 0.165 | 71.500 | 59.63 |
| 2018-10-24 | 2018-11-30 |
PNC190118P00097500
PNC190118P00100000
|
4 | 100.00 | 97.50 | 0.325 | 118.000 | 125.25 |
| 2020-05-26 | 2020-07-02 |
PNC200821P00085000
PNC200821P00090000
|
2 | 90.00 | 85.00 | 0.875 | -15.000 | 106.45 |
| 2020-08-25 | 2020-10-01 |
PNC201120P00090000
PNC201120P00095000
|
2 | 95.00 | 90.00 | 0.825 | 20.000 | 128.9 |
| 2020-10-20 | 2020-11-27 |
PNC210115P00090000
PNC210115P00095000
|
2 | 95.00 | 90.00 | 0.825 | 150.000 | 154.78 |
| 2021-02-24 | 2021-04-05 |
PNC210521P00150000
PNC210521P00155000
|
2 | 155.00 | 150.00 | 0.85 | 110.00 | 193.48 |
| 2022-03-24 | 2022-05-02 |
PNC220617P00165000
PNC220617P00170000
|
2 | 170.00 | 165.00 | 0.825 | -275.000 | 154.09 |
| 2023-02-22 | 2023-03-31 |
PNC230519P00135000
PNC230519P00140000
|
2 | 140.00 | 135.00 | 0.950 | -540.000 | 118.48 |
| 2023-04-25 | 2023-06-01 |
PNC230721P00100000
PNC230721P00105000
|
2 | 105.00 | 100.00 | 0.80 | 5.000 | 134.26 |
| 2023-10-25 | 2023-12-01 |
PNC240119P00090000
PNC240119P00095000
|
2 | 95.00 | 90.00 | 0.725 | 140.000 | 150.79 |
| 2023-12-19 | 2024-01-25 |
PNC240315P00135000
PNC240315P00140000
|
2 | 140.00 | 135.00 | 0.825 | 35.000 | 148.78 |
| 2024-02-21 | 2024-04-01 |
PNC240517P00125000
PNC240517P00130000
|
2 | 130.00 | 125.00 | 0.85 | 150.00 | 160.35 |
| 2024-04-01 | 2024-05-08 |
PNC240621P00140000
PNC240621P00145000
|
2 | 145.00 | 140.00 | 0.900 | 85.000 | 153.2 |
| 2024-05-24 | 2024-07-01 |
PNC240816P00135000
PNC240816P00140000
|
2 | 140.00 | 135.00 | 0.775 | 70.000 | 173 |
| 2024-07-01 | 2024-08-07 |
PNC240920P00135000
PNC240920P00140000
|
2 | 140.00 | 135.00 | 1.150 | 200.000 | 186.36 |
| 2024-08-20 | 2024-09-26 |
PNC241115P00150000
PNC241115P00155000
|
2 | 155.00 | 150.00 | 0.725 | 90.000 | 207.68 |
| 2024-09-30 | 2024-11-06 |
PNC241220P00160000
PNC241220P00165000
|
2 | 165.00 | 160.00 | 0.80 | 145.000 | 192.76 |
| 2024-11-26 | 2025-01-02 |
PNC250221P00190000
PNC250221P00195000
|
2 | 195.00 | 190.00 | 0.95 | -300.00 | 188.05 |
| 2025-01-21 | 2025-02-27 |
PNC250417P00175000
PNC250417P00180000
|
2 | 180.00 | 175.00 | 0.900 | -85.000 | 152.33 |
| 2025-03-28 | 2025-05-05 |
PNC250620P00150000
PNC250620P00155000
|
2 | 155.00 | 150.00 | 0.850 | 15.000 | 177.39 |
| 2025-06-24 | 2025-07-31 |
PNC250919P00155000
PNC250919P00160000
|
2 | 160.00 | 155.00 | 0.775 | 85.000 | 0 |