| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-12 |
PNC080517P00047500
PNC080517P00050000
|
4 | 50.00 | 47.50 | 0.325 | 130.000 | 67.96 |
| 2008-05-14 | 2008-08-11 |
PNC080816P00055000
PNC080816P00057500
|
4 | 57.50 | 55.00 | 0.375 | 150.000 | 71.75 |
| 2008-08-20 | 2008-11-17 |
PNC081122P00055000
PNC081122P00057500
|
4 | 57.50 | 55.00 | 0.450 | -140.000 | 43.69 |
| 2008-11-19 | 2009-02-17 |
PNC090221P00030000
PNC090221P00035000
|
2 | 35.00 | 30.00 | 1.225 | -685.000 | 23.23 |
| 2010-05-19 | 2010-08-16 |
PNC100821P00049000
PNC100821P00050000
|
11 | 50.00 | 49.00 | 0.165 | 165.000 | 52.73 |
| 2010-10-21 | 2011-01-18 |
PNC110122P00045000
PNC110122P00046000
|
12 | 46.00 | 45.00 | 0.170 | 204.000 | 60.83 |
| 2011-08-18 | 2011-11-14 |
PNC111119P00030000
PNC111119P00035000
|
2 | 35.00 | 30.00 | 0.72 | 143.000 | 52.69 |
| 2011-11-17 | 2012-02-13 |
PNC120218P00041000
PNC120218P00042000
|
12 | 42.00 | 41.00 | 0.170 | 204.000 | 61.14 |
| 2020-05-19 | 2020-08-14 |
PNC200821P00075000
PNC200821P00080000
|
2 | 80.00 | 75.00 | 0.90 | 180.00 | 106.45 |
| 2020-08-18 | 2020-11-13 |
PNC201120P00085000
PNC201120P00090000
|
2 | 90.00 | 85.00 | 0.90 | 195.000 | 128.9 |
| 2020-11-18 | 2021-02-16 |
PNC210219P00105000
PNC210219P00110000
|
2 | 110.00 | 105.00 | 0.725 | 145.000 | 170.41 |
| 2021-02-17 | 2021-05-17 |
PNC210521P00140000
PNC210521P00145000
|
2 | 145.00 | 140.00 | 0.875 | 165.000 | 193.48 |
| 2021-08-19 | 2021-11-15 |
PNC211119P00155000
PNC211119P00160000
|
2 | 160.00 | 155.00 | 0.80 | 160.000 | 199.36 |
| 2021-11-17 | 2022-02-14 |
PNC220218P00175000
PNC220218P00180000
|
2 | 180.00 | 175.00 | 0.80 | 140.000 | 201.17 |
| 2022-03-17 | 2022-06-13 |
PNC220617P00160000
PNC220617P00165000
|
2 | 165.00 | 160.00 | 0.80 | -610.00 | 154.09 |
| 2023-03-14 | 2023-06-09 |
PNC230616P00100000
PNC230616P00105000
|
2 | 105.00 | 100.00 | 0.775 | 155.000 | 128.47 |
| 2023-10-18 | 2024-01-16 |
PNC240119P00095000
PNC240119P00100000
|
2 | 100.00 | 95.00 | 0.775 | 190.000 | 150.79 |
| 2024-01-16 | 2024-04-12 |
PNC240419P00125000
PNC240419P00130000
|
2 | 130.00 | 125.00 | 0.875 | 170.000 | 152.3 |
| 2024-04-16 | 2024-07-12 |
PNC240719P00125000
PNC240719P00130000
|
2 | 130.00 | 125.00 | 0.825 | 170.000 | 175.51 |
| 2024-08-16 | 2024-11-11 |
PNC241115P00150000
PNC241115P00155000
|
2 | 155.00 | 150.00 | 0.925 | 135.000 | 207.68 |
| 2024-11-19 | 2025-02-14 |
PNC250221P00180000
PNC250221P00185000
|
2 | 185.00 | 180.00 | 0.80 | 140.00 | 188.05 |
| 2025-02-14 | 2025-05-13 |
PNC250516P00170000
PNC250516P00175000
|
2 | 175.00 | 170.00 | 0.925 | 60.000 | 179.42 |