| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-05-05 |
PNC080517P00047500
PNC080517P00050000
|
4 | 50.00 | 47.50 | 0.325 | 130.000 | 67.96 |
| 2008-05-07 | 2008-08-04 |
PNC080816P00055000
PNC080816P00057500
|
4 | 57.50 | 55.00 | 0.400 | 140.000 | 71.75 |
| 2008-08-13 | 2008-11-10 |
PNC081122P00052500
PNC081122P00055000
|
4 | 55.00 | 52.50 | 0.425 | 90.000 | 43.69 |
| 2008-11-12 | 2009-02-09 |
PNC090221P00042500
PNC090221P00045000
|
5 | 45.00 | 42.50 | 0.55 | -900.00 | 23.23 |
| 2009-02-09 | 2009-05-07 |
PNC090516P00020000
PNC090516P00022500
|
5 | 22.50 | 20.00 | 0.600 | 300.000 | 41.79 |
| 2010-05-12 | 2010-08-09 |
PNC100821P00055000
PNC100821P00057500
|
4 | 57.50 | 55.00 | 0.415 | -92.000 | 52.73 |
| 2010-11-10 | 2011-02-07 |
PNC110219P00048000
PNC110219P00049000
|
12 | 49.00 | 48.00 | 0.170 | 198.000 | 63.99 |
| 2011-10-12 | 2012-01-09 |
PNC120121P00041000
PNC120121P00042000
|
12 | 42.00 | 41.00 | 0.170 | 198.000 | 59.63 |
| 2015-10-12 | 2016-01-07 |
PNC160115P00077500
PNC160115P00080000
|
4 | 80.00 | 77.50 | 0.410 | 158.000 | 86.33 |
| 2016-02-11 | 2016-05-09 |
PNC160520P00060000
PNC160520P00065000
|
2 | 65.00 | 60.00 | 0.745 | 157.000 | 88.19 |
| 2020-05-12 | 2020-08-07 |
PNC200821P00075000
PNC200821P00080000
|
2 | 80.00 | 75.00 | 0.96 | 182.00 | 106.45 |
| 2020-08-11 | 2020-11-06 |
PNC201120P00085000
PNC201120P00090000
|
2 | 90.00 | 85.00 | 0.650 | 195.000 | 128.9 |
| 2020-11-10 | 2021-02-05 |
PNC210219P00100000
PNC210219P00105000
|
2 | 105.00 | 100.00 | 0.825 | 165.000 | 170.41 |
| 2021-02-10 | 2021-05-10 |
PNC210521P00130000
PNC210521P00135000
|
2 | 135.00 | 130.00 | 0.75 | 25.000 | 193.48 |
| 2021-08-12 | 2021-11-08 |
PNC211119P00165000
PNC211119P00170000
|
2 | 170.00 | 165.00 | 1.20 | 240.00 | 199.36 |
| 2022-03-10 | 2022-06-06 |
PNC220617P00150000
PNC220617P00155000
|
2 | 155.00 | 150.00 | 0.80 | 135.000 | 154.09 |
| 2022-11-09 | 2023-02-06 |
PNC230217P00130000
PNC230217P00135000
|
2 | 135.00 | 130.00 | 0.85 | 170.000 | 158.59 |
| 2023-02-07 | 2023-05-05 |
PNC230519P00140000
PNC230519P00145000
|
2 | 145.00 | 140.00 | 0.800 | -830.000 | 118.48 |
| 2023-05-09 | 2023-08-04 |
PNC230818P00090000
PNC230818P00095000
|
2 | 95.00 | 90.00 | 0.775 | 155.000 | 123.2 |
| 2023-10-10 | 2024-01-05 |
PNC240119P00100000
PNC240119P00105000
|
2 | 105.00 | 100.00 | 0.80 | 160.000 | 150.79 |
| 2024-01-10 | 2024-04-08 |
PNC240419P00130000
PNC240419P00135000
|
2 | 135.00 | 130.00 | 0.775 | 145.000 | 152.3 |
| 2024-04-09 | 2024-07-05 |
PNC240719P00135000
PNC240719P00140000
|
2 | 140.00 | 135.00 | 0.750 | 120.000 | 175.51 |
| 2024-07-09 | 2024-10-04 |
PNC241018P00140000
PNC241018P00145000
|
2 | 145.00 | 140.00 | 0.850 | 165.000 | 189.38 |
| 2024-10-11 | 2025-01-06 |
PNC250117P00160000
PNC250117P00165000
|
2 | 165.00 | 160.00 | 0.775 | 145.000 | 198.54 |
| 2025-01-07 | 2025-04-04 |
PNC250417P00170000
PNC250417P00175000
|
2 | 175.00 | 170.00 | 1.125 | -665.000 | 152.33 |
| 2025-05-08 | 2025-08-04 |
PNC250815P00140000
PNC250815P00145000
|
2 | 145.00 | 140.00 | 0.800 | 160.000 | 191.27 |