| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-31 |
PNC080517P00047500
PNC080517P00050000
|
4 | 50.00 | 47.50 | 0.325 | 70.000 | 67.96 |
| 2008-05-14 | 2008-06-30 |
PNC080816P00055000
PNC080816P00057500
|
4 | 57.50 | 55.00 | 0.375 | -320.000 | 71.75 |
| 2008-08-20 | 2008-10-06 |
PNC081122P00055000
PNC081122P00057500
|
4 | 57.50 | 55.00 | 0.450 | 30.000 | 43.69 |
| 2008-10-15 | 2008-12-01 |
PNC090117P00040000
PNC090117P00045000
|
2 | 45.00 | 40.00 | 1.075 | -235.000 | 37.54 |
| 2009-02-11 | 2009-03-30 |
PNC090516P00020000
PNC090516P00022500
|
5 | 22.50 | 20.00 | 0.600 | -62.500 | 41.79 |
| 2010-05-19 | 2010-07-06 |
PNC100821P00049000
PNC100821P00050000
|
11 | 50.00 | 49.00 | 0.165 | -16.500 | 52.73 |
| 2010-10-21 | 2010-12-07 |
PNC110122P00045000
PNC110122P00046000
|
12 | 46.00 | 45.00 | 0.170 | 174.000 | 60.83 |
| 2011-08-18 | 2011-10-04 |
PNC111119P00030000
PNC111119P00035000
|
2 | 35.00 | 30.00 | 0.72 | 48.00 | 52.69 |
| 2011-10-19 | 2011-12-05 |
PNC120121P00041000
PNC120121P00042000
|
12 | 42.00 | 41.00 | 0.175 | 162.000 | 59.63 |
| 2020-05-19 | 2020-07-06 |
PNC200821P00075000
PNC200821P00080000
|
2 | 80.00 | 75.00 | 0.90 | 115.000 | 106.45 |
| 2020-08-18 | 2020-10-05 |
PNC201120P00085000
PNC201120P00090000
|
2 | 90.00 | 85.00 | 0.90 | 110.000 | 128.9 |
| 2020-10-13 | 2020-11-30 |
PNC210115P00090000
PNC210115P00095000
|
2 | 95.00 | 90.00 | 0.925 | 175.000 | 154.78 |
| 2021-02-17 | 2021-04-05 |
PNC210521P00140000
PNC210521P00145000
|
2 | 145.00 | 140.00 | 0.875 | 150.000 | 193.48 |
| 2021-08-19 | 2021-10-05 |
PNC211119P00155000
PNC211119P00160000
|
2 | 160.00 | 155.00 | 0.80 | 120.000 | 199.36 |
| 2021-10-19 | 2021-12-06 |
PNC220121P00180000
PNC220121P00185000
|
2 | 185.00 | 180.00 | 0.825 | -10.000 | 200.96 |
| 2022-03-17 | 2022-05-03 |
PNC220617P00160000
PNC220617P00165000
|
2 | 165.00 | 160.00 | 0.80 | -170.00 | 154.09 |
| 2023-03-14 | 2023-05-01 |
PNC230616P00100000
PNC230616P00105000
|
2 | 105.00 | 100.00 | 0.775 | 70.000 | 128.47 |
| 2023-10-18 | 2023-12-04 |
PNC240119P00095000
PNC240119P00100000
|
2 | 100.00 | 95.00 | 0.775 | 145.000 | 150.79 |
| 2024-01-16 | 2024-03-04 |
PNC240419P00125000
PNC240419P00130000
|
2 | 130.00 | 125.00 | 0.875 | 120.000 | 152.3 |
| 2024-03-19 | 2024-05-06 |
PNC240621P00130000
PNC240621P00135000
|
2 | 135.00 | 130.00 | 0.875 | 150.000 | 153.2 |
| 2024-05-14 | 2024-07-01 |
PNC240816P00140000
PNC240816P00145000
|
2 | 145.00 | 140.00 | 0.900 | 30.000 | 173 |
| 2024-08-16 | 2024-10-02 |
PNC241115P00150000
PNC241115P00155000
|
2 | 155.00 | 150.00 | 0.925 | 115.000 | 207.68 |
| 2024-11-19 | 2025-01-06 |
PNC250221P00180000
PNC250221P00185000
|
2 | 185.00 | 180.00 | 0.80 | -65.000 | 188.05 |
| 2025-01-13 | 2025-03-03 |
PNC250417P00165000
PNC250417P00170000
|
2 | 170.00 | 165.00 | 0.775 | 45.000 | 152.33 |
| 2025-03-18 | 2025-05-05 |
PNC250620P00150000
PNC250620P00155000
|
2 | 155.00 | 150.00 | 0.85 | 15.000 | 177.39 |
| 2025-06-17 | 2025-08-04 |
PNC250919P00150000
PNC250919P00155000
|
2 | 155.00 | 150.00 | 1.050 | 180.000 | 0 |