| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-08 | 2008-08-13 |
PNC080816P00047500
PNC080816P00050000
|
4 | 50.00 | 47.50 | 0.150 | 60.000 | 71.75 |
| 2008-08-13 | 2008-11-18 |
PNC081122P00045000
PNC081122P00047500
|
4 | 47.50 | 45.00 | 0.275 | 20.000 | 43.69 |
| 2008-11-18 | 2009-02-23 |
PNC090221P00025000
PNC090221P00030000
|
2 | 30.00 | 25.00 | 0.675 | -1000.00 | 23.23 |
| 2011-10-17 | 2012-01-23 |
PNC120121P00033000
PNC120121P00034000
|
11 | 34.00 | 33.00 | 0.10 | 0 | 59.63 |
| 2020-05-12 | 2020-08-17 |
PNC200821P00065000
PNC200821P00070000
|
2 | 70.00 | 65.00 | 0.49 | 98.00 | 106.45 |
| 2020-08-17 | 2020-11-20 |
PNC201120P00075000
PNC201120P00080000
|
2 | 80.00 | 75.00 | 0.40 | 80.00 | 128.9 |
| 2021-11-10 | 2022-02-15 |
PNC220218P00160000
PNC220218P00165000
|
2 | 165.00 | 160.00 | 0.50 | 105.000 | 201.17 |
| 2024-04-11 | 2024-07-17 |
PNC240719P00120000
PNC240719P00125000
|
2 | 125.00 | 120.00 | 0.450 | 90.000 | 175.51 |
| 2024-08-06 | 2024-11-11 |
PNC241115P00130000
PNC241115P00135000
|
2 | 135.00 | 130.00 | 0.550 | 145.000 | 207.68 |
| 2025-03-14 | 2025-06-20 |
PNC250620P00135000
PNC250620P00140000
|
2 | 140.00 | 135.00 | 0.425 | 85.000 | 177.39 |