| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-15 | 2008-05-19 |
PNC080517P00045000
PNC080517P00047500
|
4 | 47.50 | 45.00 | 0.225 | 0 | 67.96 |
| 2008-05-19 | 2008-08-18 |
PNC080816P00047500
PNC080816P00050000
|
4 | 50.00 | 47.50 | 0.15 | 0 | 71.75 |
| 2008-08-20 | 2008-11-24 |
PNC081122P00045000
PNC081122P00047500
|
4 | 47.50 | 45.00 | 0.225 | -1000.00 | 43.69 |
| 2009-02-11 | 2009-05-18 |
PNC090516P00015000
PNC090516P00017500
|
4 | 17.50 | 15.00 | 0.375 | 0 | 41.79 |
| 2011-10-19 | 2012-01-23 |
PNC120121P00035000
PNC120121P00036000
|
11 | 36.00 | 35.00 | 0.095 | 0 | 59.63 |
| 2018-10-22 | 2019-01-18 |
PNC190118P00097500
PNC190118P00100000
|
4 | 100.00 | 97.50 | 0.205 | 82.000 | 125.25 |
| 2019-02-13 | 2019-05-17 |
PNC190517P00095000
PNC190517P00100000
|
2 | 100.00 | 95.00 | 0.380 | 87.000 | 130.22 |
| 2020-05-19 | 2020-08-21 |
PNC200821P00060000
PNC200821P00065000
|
2 | 65.00 | 60.00 | 0.555 | 106.000 | 106.45 |
| 2020-08-21 | 2020-11-20 |
PNC201120P00075000
PNC201120P00080000
|
2 | 80.00 | 75.00 | 0.525 | 105.000 | 128.9 |
| 2021-08-17 | 2021-11-19 |
PNC211119P00145000
PNC211119P00150000
|
2 | 150.00 | 145.00 | 0.475 | 130.000 | 199.36 |
| 2022-03-18 | 2022-06-17 |
PNC220617P00140000
PNC220617P00145000
|
2 | 145.00 | 140.00 | 0.60 | 95.000 | 154.09 |
| 2023-03-15 | 2023-06-16 |
PNC230616P00080000
PNC230616P00085000
|
2 | 85.00 | 80.00 | 0.75 | 150.000 | 128.47 |
| 2024-01-16 | 2024-04-19 |
PNC240419P00115000
PNC240419P00120000
|
2 | 120.00 | 115.00 | 0.550 | 110.000 | 152.3 |
| 2024-04-22 | 2024-07-19 |
PNC240719P00125000
PNC240719P00130000
|
2 | 130.00 | 125.00 | 0.475 | 95.000 | 175.51 |
| 2024-12-19 | 2025-03-21 |
PNC250321P00150000
PNC250321P00155000
|
2 | 155.00 | 150.00 | 0.400 | 265.000 | 173.61 |