| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-08 | 2008-06-04 |
PNC080816P00047500
PNC080816P00050000
|
4 | 50.00 | 47.50 | 0.150 | -40.000 | 71.75 |
| 2008-08-13 | 2008-09-09 |
PNC081122P00045000
PNC081122P00047500
|
4 | 47.50 | 45.00 | 0.275 | 28.000 | 43.69 |
| 2008-10-13 | 2008-11-10 |
PNC090117P00030000
PNC090117P00035000
|
2 | 35.00 | 30.00 | 0.375 | 25.000 | 37.54 |
| 2008-11-12 | 2008-12-09 |
PNC090221P00030000
PNC090221P00035000
|
2 | 35.00 | 30.00 | 0.550 | -60.000 | 23.23 |
| 2009-02-09 | 2009-03-09 |
PNC090516P00015000
PNC090516P00017500
|
4 | 17.50 | 15.00 | 0.375 | -270.000 | 41.79 |
| 2011-10-17 | 2011-11-14 |
PNC120121P00033000
PNC120121P00034000
|
11 | 34.00 | 33.00 | 0.10 | 55.000 | 59.63 |
| 2011-11-14 | 2011-12-12 |
PNC120218P00036000
PNC120218P00037000
|
11 | 37.00 | 36.00 | 0.115 | 93.500 | 61.14 |
| 2020-05-12 | 2020-06-08 |
PNC200821P00065000
PNC200821P00070000
|
2 | 70.00 | 65.00 | 0.49 | 74.000 | 106.45 |
| 2020-08-13 | 2020-09-09 |
PNC201120P00075000
PNC201120P00080000
|
2 | 80.00 | 75.00 | 0.400 | 5.000 | 128.9 |
| 2020-10-06 | 2020-11-02 |
PNC210115P00075000
PNC210115P00080000
|
2 | 80.00 | 75.00 | 0.425 | -10.000 | 154.78 |
| 2021-11-10 | 2021-12-07 |
PNC220218P00160000
PNC220218P00165000
|
2 | 165.00 | 160.00 | 0.50 | 20.00 | 201.17 |
| 2024-04-11 | 2024-05-08 |
PNC240719P00120000
PNC240719P00125000
|
2 | 125.00 | 120.00 | 0.450 | 65.000 | 175.51 |
| 2024-08-06 | 2024-09-03 |
PNC241115P00130000
PNC241115P00135000
|
2 | 135.00 | 130.00 | 0.550 | 95.000 | 207.68 |
| 2025-03-14 | 2025-04-10 |
PNC250620P00135000
PNC250620P00140000
|
2 | 140.00 | 135.00 | 0.425 | -175.000 | 177.39 |
| 2025-05-07 | 2025-06-03 |
PNC250815P00125000
PNC250815P00130000
|
2 | 130.00 | 125.00 | 0.70 | 185.000 | 191.27 |
| 2025-07-08 | 2025-08-04 |
PNC251017P00155000
PNC251017P00160000
|
2 | 160.00 | 155.00 | 0.50 | 50.000 | 0 |