| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-15 | 2008-04-02 |
PNC080517P00045000
PNC080517P00047500
|
4 | 47.50 | 45.00 | 0.225 | 70.000 | 67.96 |
| 2008-05-16 | 2008-07-02 |
PNC080816P00047500
PNC080816P00050000
|
4 | 50.00 | 47.50 | 0.175 | -120.000 | 71.75 |
| 2008-08-20 | 2008-10-06 |
PNC081122P00045000
PNC081122P00047500
|
4 | 47.50 | 45.00 | 0.225 | -30.000 | 43.69 |
| 2008-10-15 | 2008-12-01 |
PNC090117P00030000
PNC090117P00035000
|
2 | 35.00 | 30.00 | 0.590 | -122.000 | 37.54 |
| 2009-02-11 | 2009-03-30 |
PNC090516P00015000
PNC090516P00017500
|
4 | 17.50 | 15.00 | 0.375 | -40.000 | 41.79 |
| 2011-10-19 | 2011-12-05 |
PNC120121P00035000
PNC120121P00036000
|
11 | 36.00 | 35.00 | 0.095 | 88.000 | 59.63 |
| 2018-10-22 | 2018-12-10 |
PNC190118P00097500
PNC190118P00100000
|
4 | 100.00 | 97.50 | 0.205 | 46.000 | 125.25 |
| 2019-02-13 | 2019-04-01 |
PNC190517P00095000
PNC190517P00100000
|
2 | 100.00 | 95.00 | 0.380 | 50.000 | 130.22 |
| 2020-05-19 | 2020-07-06 |
PNC200821P00060000
PNC200821P00065000
|
2 | 65.00 | 60.00 | 0.555 | 96.000 | 106.45 |
| 2020-08-18 | 2020-10-05 |
PNC201120P00075000
PNC201120P00080000
|
2 | 80.00 | 75.00 | 0.45 | 60.00 | 128.9 |
| 2021-08-17 | 2021-10-04 |
PNC211119P00145000
PNC211119P00150000
|
2 | 150.00 | 145.00 | 0.475 | -145.000 | 199.36 |
| 2022-03-18 | 2022-05-04 |
PNC220617P00140000
PNC220617P00145000
|
2 | 145.00 | 140.00 | 0.60 | 70.000 | 154.09 |
| 2023-03-15 | 2023-05-01 |
PNC230616P00080000
PNC230616P00085000
|
2 | 85.00 | 80.00 | 0.75 | 125.000 | 128.47 |
| 2024-01-16 | 2024-03-04 |
PNC240419P00115000
PNC240419P00120000
|
2 | 120.00 | 115.00 | 0.550 | 90.000 | 152.3 |
| 2024-04-22 | 2024-06-10 |
PNC240719P00125000
PNC240719P00130000
|
2 | 130.00 | 125.00 | 0.475 | 70.000 | 175.51 |
| 2024-12-19 | 2025-02-04 |
PNC250321P00150000
PNC250321P00155000
|
2 | 155.00 | 150.00 | 0.400 | 85.000 | 173.61 |