| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-05-19 |
PNC080517P00047500
PNC080517P00050000
|
4 | 50.00 | 47.50 | 0.325 | 0 | 67.96 |
| 2008-08-13 | 2008-11-24 |
PNC081122P00052500
PNC081122P00055000
|
4 | 55.00 | 52.50 | 0.425 | -1000.00 | 43.69 |
| 2009-02-04 | 2009-05-18 |
PNC090516P00017500
PNC090516P00020000
|
5 | 20.00 | 17.50 | 0.650 | 0 | 41.79 |
| 2010-05-12 | 2010-08-23 |
PNC100821P00055000
PNC100821P00057500
|
4 | 57.50 | 55.00 | 0.415 | -1000.00 | 52.73 |
| 2010-11-10 | 2011-02-22 |
PNC110219P00048000
PNC110219P00049000
|
12 | 49.00 | 48.00 | 0.170 | 0 | 63.99 |
| 2011-10-12 | 2012-01-23 |
PNC120121P00041000
PNC120121P00042000
|
12 | 42.00 | 41.00 | 0.170 | 0 | 59.63 |
| 2015-10-12 | 2016-01-15 |
PNC160115P00077500
PNC160115P00080000
|
4 | 80.00 | 77.50 | 0.410 | 174.000 | 86.33 |
| 2016-02-11 | 2016-05-20 |
PNC160520P00060000
PNC160520P00065000
|
2 | 65.00 | 60.00 | 0.745 | 159.000 | 88.19 |
| 2020-05-12 | 2020-08-21 |
PNC200821P00075000
PNC200821P00080000
|
2 | 80.00 | 75.00 | 0.96 | 182.000 | 106.45 |
| 2020-10-06 | 2021-01-15 |
PNC210115P00085000
PNC210115P00090000
|
2 | 90.00 | 85.00 | 0.70 | 140.000 | 154.78 |
| 2021-02-10 | 2021-05-21 |
PNC210521P00130000
PNC210521P00135000
|
2 | 135.00 | 130.00 | 0.75 | 150.000 | 193.48 |
| 2021-08-12 | 2021-11-19 |
PNC211119P00165000
PNC211119P00170000
|
2 | 170.00 | 165.00 | 1.20 | 240.000 | 199.36 |
| 2022-03-10 | 2022-06-17 |
PNC220617P00150000
PNC220617P00155000
|
2 | 155.00 | 150.00 | 0.80 | -15.000 | 154.09 |
| 2022-11-09 | 2023-02-17 |
PNC230217P00130000
PNC230217P00135000
|
2 | 135.00 | 130.00 | 0.85 | 190.00 | 158.59 |
| 2023-03-09 | 2023-06-16 |
PNC230616P00115000
PNC230616P00120000
|
2 | 120.00 | 115.00 | 0.875 | 175.000 | 128.47 |
| 2023-10-10 | 2024-01-19 |
PNC240119P00100000
PNC240119P00105000
|
2 | 105.00 | 100.00 | 0.80 | 160.000 | 150.79 |
| 2024-02-07 | 2024-05-17 |
PNC240517P00125000
PNC240517P00130000
|
2 | 130.00 | 125.00 | 0.800 | 160.000 | 160.35 |
| 2024-06-11 | 2024-09-20 |
PNC240920P00130000
PNC240920P00135000
|
2 | 135.00 | 130.00 | 0.90 | 175.000 | 186.36 |
| 2024-10-11 | 2025-01-17 |
PNC250117P00160000
PNC250117P00165000
|
2 | 165.00 | 160.00 | 0.775 | 155.000 | 198.54 |
| 2025-02-04 | 2025-05-19 |
PNC250516P00175000
PNC250516P00180000
|
2 | 180.00 | 175.00 | 0.85 | -116.00 | 179.42 |