| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-10-08 |
PNC081018P00062500
PNC081018P00065000
|
5 | 65.00 | 62.50 | 0.550 | -300.000 | 57.94 |
| 2009-03-10 | 2009-03-17 |
PNC090321P00015000
PNC090321P00017500
|
4 | 17.50 | 15.00 | 0.315 | 116.000 | 26.92 |
| 2011-09-02 | 2011-09-09 |
PNC110917P00041000
PNC110917P00042000
|
12 | 42.00 | 41.00 | 0.175 | 78.000 | 51.34 |
| 2016-02-08 | 2016-02-16 |
PNC160219P00072500
PNC160219P00075000
|
4 | 75.00 | 72.50 | 0.40 | 28.00 | 82.82 |
| 2018-06-21 | 2018-06-28 |
PNC180706P00135000
PNC180706P00136000
|
12 | 136.00 | 135.00 | 0.170 | -360.000 | 136 |
| 2018-06-28 | 2018-07-05 |
PNC180713P00128000
PNC180713P00129000
|
12 | 129.00 | 128.00 | 0.190 | 108.000 | 138.32 |
| 2018-07-11 | 2018-07-18 |
PNC180727P00130000
PNC180727P00131000
|
11 | 131.00 | 130.00 | 0.16 | 170.500 | 144.4 |
| 2018-07-26 | 2018-08-02 |
PNC180810P00136000
PNC180810P00137000
|
11 | 137.00 | 136.00 | 0.145 | 137.500 | 143.55 |
| 2018-08-15 | 2018-08-22 |
PNC180831P00136000
PNC180831P00137000
|
12 | 137.00 | 136.00 | 0.205 | 210.000 | 143.54 |
| 2018-10-03 | 2018-10-10 |
PNC181019P00131000
PNC181019P00132000
|
11 | 132.00 | 131.00 | 0.165 | -55.000 | 125.16 |
| 2018-10-10 | 2018-10-18 |
PNC181026P00128000
PNC181026P00129000
|
12 | 129.00 | 128.00 | 0.175 | -798.000 | 119.45 |
| 2018-10-22 | 2018-10-29 |
PNC181102P00115000
PNC181102P00116000
|
11 | 116.00 | 115.00 | 0.165 | 82.500 | 129.88 |
| 2018-12-28 | 2019-01-04 |
PNC190111P00107000
PNC190111P00108000
|
12 | 108.00 | 107.00 | 0.185 | -342.000 | 120.05 |
| 2019-01-08 | 2019-01-15 |
PNC190125P00113000
PNC190125P00114000
|
12 | 114.00 | 113.00 | 0.17 | 192.00 | 124.92 |
| 2019-01-17 | 2019-01-24 |
PNC190201P00116000
PNC190201P00117000
|
12 | 117.00 | 116.00 | 0.170 | 48.000 | 122.73 |
| 2019-01-25 | 2019-02-01 |
PNC190208P00119000
PNC190208P00120000
|
12 | 120.00 | 119.00 | 0.195 | 12.000 | 121.24 |
| 2019-02-21 | 2019-02-28 |
PNC190308P00119000
PNC190308P00120000
|
12 | 120.00 | 119.00 | 0.170 | 138.000 | 126.7 |
| 2019-02-28 | 2019-03-07 |
PNC190315P00120000
PNC190315P00121000
|
11 | 121.00 | 120.00 | 0.155 | 66.000 | 129.86 |
| 2019-03-19 | 2019-03-26 |
PNC190405P00122000
PNC190405P00123000
|
13 | 123.00 | 122.00 | 0.255 | -279.500 | 127.91 |
| 2019-03-29 | 2019-04-05 |
PNC190412P00115000
PNC190412P00116000
|
12 | 116.00 | 115.00 | 0.195 | 414.000 | 132.7 |
| 2019-04-09 | 2019-04-16 |
PNC190426P00118000
PNC190426P00119000
|
13 | 119.00 | 118.00 | 0.265 | 338.000 | 136.09 |
| 2019-05-07 | 2019-05-14 |
PNC190524P00125000
PNC190524P00126000
|
11 | 126.00 | 125.00 | 0.160 | 0.000 | 131.97 |
| 2019-05-21 | 2019-05-28 |
PNC190607P00126000
PNC190607P00127000
|
11 | 127.00 | 126.00 | 0.165 | -82.500 | 132.88 |
| 2019-07-01 | 2019-07-08 |
PNC190712P00135000
PNC190712P00136000
|
11 | 136.00 | 135.00 | 0.16 | 137.500 | 142.19 |
| 2019-09-12 | 2019-09-19 |
PNC190927P00130000
PNC190927P00131000
|
11 | 131.00 | 130.00 | 0.165 | 82.500 | 140.39 |
| 2019-10-04 | 2019-10-11 |
PNC191018P00132000
PNC191018P00133000
|
11 | 133.00 | 132.00 | 0.155 | -5.500 | 143.52 |
| 2019-10-14 | 2019-10-21 |
PNC191025P00132000
PNC191025P00133000
|
11 | 133.00 | 132.00 | 0.165 | 159.500 | 146.67 |
| 2019-12-06 | 2019-12-13 |
PNC191220P00147000
PNC191220P00148000
|
11 | 148.00 | 147.00 | 0.16 | 181.500 | 159.82 |
| 2020-01-08 | 2020-01-15 |
PNC200124P00149000
PNC200124P00150000
|
11 | 150.00 | 149.00 | 0.150 | -27.500 | 150.38 |
| 2020-01-30 | 2020-02-06 |
PNC200214P00144000
PNC200214P00145000
|
11 | 145.00 | 144.00 | 0.145 | 93.500 | 154.13 |
| 2020-02-24 | 2020-03-02 |
PNC200306P00141000
PNC200306P00142000
|
12 | 142.00 | 141.00 | 0.185 | -48.000 | 114.23 |
| 2020-03-11 | 2020-03-18 |
PNC200327P00080000
PNC200327P00085000
|
2 | 85.00 | 80.00 | 0.995 | -36.000 | 100.13 |
| 2020-03-23 | 2020-03-30 |
PNC200409P00060000
PNC200409P00065000
|
2 | 65.00 | 60.00 | 0.83 | 140.000 | 105.42 |
| 2020-04-02 | 2020-04-09 |
PNC200417P00075000
PNC200417P00078000
|
3 | 78.00 | 75.00 | 0.49 | -168.00 | 101.5 |
| 2020-04-16 | 2020-04-23 |
PNC200501P00079000
PNC200501P00080000
|
12 | 80.00 | 79.00 | 0.200 | 204.000 | 102.97 |
| 2020-04-28 | 2020-05-05 |
PNC200515P00096000
PNC200515P00096500
|
24 | 96.50 | 96.00 | 0.090 | -252.000 | 97.25 |
| 2020-05-14 | 2020-05-21 |
PNC200529P00087000
PNC200529P00088000
|
13 | 88.00 | 87.00 | 0.255 | 682.500 | 114.04 |
| 2020-06-01 | 2020-06-08 |
PNC200612P00106000
PNC200612P00107000
|
13 | 107.00 | 106.00 | 0.245 | 286.000 | 110.76 |
| 2020-06-09 | 2020-06-16 |
PNC200626P00114000
PNC200626P00115000
|
12 | 115.00 | 114.00 | 0.200 | -270.000 | 100.93 |
| 2020-07-10 | 2020-07-17 |
PNC200724P00090000
PNC200724P00092000
|
6 | 92.00 | 90.00 | 0.35 | 210.00 | 106.84 |
| 2020-07-17 | 2020-07-24 |
PNC200731P00096000
PNC200731P00096500
|
25 | 96.50 | 96.00 | 0.10 | 187.500 | 106.67 |
| 2020-07-24 | 2020-07-31 |
PNC200807P00099500
PNC200807P00100000
|
25 | 100.00 | 99.50 | 0.100 | 125.000 | 109.7 |
| 2020-08-04 | 2020-08-11 |
PNC200821P00097500
PNC200821P00098000
|
25 | 98.00 | 97.50 | 0.10 | 437.500 | 106.45 |
| 2020-08-14 | 2020-08-21 |
PNC200828P00104000
PNC200828P00105000
|
12 | 105.00 | 104.00 | 0.175 | 360.000 | 112.35 |
| 2020-08-25 | 2020-09-01 |
PNC200911P00103000
PNC200911P00104000
|
12 | 104.00 | 103.00 | 0.175 | 270.000 | 110.75 |
| 2020-09-01 | 2020-09-08 |
PNC200918P00103000
PNC200918P00104000
|
12 | 104.00 | 103.00 | 0.225 | 240.000 | 111.76 |
| 2020-09-15 | 2020-09-22 |
PNC201002P00103000
PNC201002P00104000
|
12 | 104.00 | 103.00 | 0.200 | -240.000 | 112.16 |
| 2020-09-30 | 2020-10-07 |
PNC201016P00099000
PNC201016P00100000
|
13 | 100.00 | 99.00 | 0.250 | 292.500 | 111.48 |
| 2020-10-07 | 2020-10-14 |
PNC201023P00106000
PNC201023P00107000
|
12 | 107.00 | 106.00 | 0.175 | -270.000 | 114.81 |
| 2020-10-14 | 2020-10-21 |
PNC201030P00102000
PNC201030P00103000
|
12 | 103.00 | 102.00 | 0.175 | 90.000 | 111.88 |
| 2020-10-27 | 2020-11-03 |
PNC201113P00100000
PNC201113P00101000
|
12 | 101.00 | 100.00 | 0.175 | 180.000 | 122.78 |
| 2020-11-05 | 2020-11-12 |
PNC201120P00108000
PNC201120P00109000
|
12 | 109.00 | 108.00 | 0.175 | 0.000 | 128.9 |
| 2020-11-16 | 2020-11-23 |
PNC201127P00119000
PNC201127P00120000
|
12 | 120.00 | 119.00 | 0.175 | 450.000 | 139.79 |
| 2020-11-24 | 2020-12-01 |
PNC201211P00130000
PNC201211P00131000
|
11 | 131.00 | 130.00 | 0.150 | 192.500 | 143.66 |
| 2020-12-01 | 2020-12-08 |
PNC201218P00131000
PNC201218P00132000
|
12 | 132.00 | 131.00 | 0.175 | 120.000 | 144.91 |
| 2020-12-08 | 2020-12-15 |
PNC201224P00132000
PNC201224P00133000
|
12 | 133.00 | 132.00 | 0.200 | 150.000 | 146.15 |
| 2020-12-22 | 2020-12-29 |
PNC210108P00134000
PNC210108P00135000
|
12 | 135.00 | 134.00 | 0.20 | 180.000 | 158.19 |
| 2020-12-30 | 2021-01-06 |
PNC210115P00136000
PNC210115P00137000
|
12 | 137.00 | 136.00 | 0.20 | 210.000 | 154.78 |
| 2021-01-08 | 2021-01-15 |
PNC210122P00147000
PNC210122P00148000
|
12 | 148.00 | 147.00 | 0.175 | 90.000 | 152.57 |
| 2021-01-27 | 2021-02-03 |
PNC210212P00125000
PNC210212P00130000
|
2 | 130.00 | 125.00 | 0.975 | 345.000 | 162.27 |
| 2021-02-08 | 2021-02-16 |
PNC210219P00149000
PNC210219P00150000
|
11 | 150.00 | 149.00 | 0.125 | 110.000 | 170.41 |
| 2021-02-17 | 2021-02-24 |
PNC210305P00155000
PNC210305P00157500
|
4 | 157.50 | 155.00 | 0.40 | 140.00 | 176.46 |
| 2021-03-09 | 2021-03-16 |
PNC210326P00160000
PNC210326P00162500
|
5 | 162.50 | 160.00 | 0.625 | 262.500 | 179.68 |
| 2021-03-23 | 2021-03-30 |
PNC210409P00157500
PNC210409P00160000
|
5 | 160.00 | 157.50 | 0.625 | 325.000 | 180.21 |
| 2021-04-05 | 2021-04-12 |
PNC210416P00167500
PNC210416P00170000
|
4 | 170.00 | 167.50 | 0.475 | 130.000 | 178.86 |
| 2021-04-13 | 2021-04-20 |
PNC210430P00165000
PNC210430P00167500
|
4 | 167.50 | 165.00 | 0.450 | -40.000 | 186.95 |
| 2021-05-12 | 2021-05-19 |
PNC210528P00175000
PNC210528P00177500
|
5 | 177.50 | 175.00 | 0.575 | 187.500 | 194.68 |
| 2021-06-09 | 2021-06-16 |
PNC210625P00177500
PNC210625P00180000
|
4 | 180.00 | 177.50 | 0.450 | 100.000 | 193.36 |
| 2021-07-06 | 2021-07-13 |
PNC210723P00175000
PNC210723P00177500
|
4 | 177.50 | 175.00 | 0.45 | 100.000 | 183.02 |
| 2021-09-21 | 2021-09-28 |
PNC211008P00170000
PNC211008P00172500
|
4 | 172.50 | 170.00 | 0.45 | 190.000 | 202.76 |
| 2021-10-15 | 2021-10-22 |
PNC211029P00187500
PNC211029P00190000
|
4 | 190.00 | 187.50 | 0.400 | 160.000 | 211.03 |
| 2021-11-10 | 2021-11-17 |
PNC211126P00192500
PNC211126P00195000
|
5 | 195.00 | 192.50 | 0.550 | 175.000 | 200.1 |
| 2021-12-23 | 2021-12-30 |
PNC220107P00185000
PNC220107P00187500
|
4 | 187.50 | 185.00 | 0.325 | 100.000 | 223.73 |
| 2022-01-26 | 2022-02-02 |
PNC220211P00187500
PNC220211P00190000
|
4 | 190.00 | 187.50 | 0.475 | 170.000 | 207.36 |
| 2022-02-17 | 2022-02-24 |
PNC220304P00185000
PNC220304P00187500
|
4 | 187.50 | 185.00 | 0.45 | 50.000 | 184.87 |
| 2022-03-11 | 2022-03-18 |
PNC220325P00165000
PNC220325P00167500
|
4 | 167.50 | 165.00 | 0.475 | 160.000 | 196.47 |
| 2022-03-31 | 2022-04-07 |
PNC220414P00170000
PNC220414P00172500
|
5 | 172.50 | 170.00 | 0.525 | 112.500 | 175 |
| 2022-06-29 | 2022-07-06 |
PNC220715P00145000
PNC220715P00146000
|
12 | 146.00 | 145.00 | 0.20 | 120.000 | 153.42 |
| 2022-07-11 | 2022-07-18 |
PNC220722P00149000
PNC220722P00150000
|
13 | 150.00 | 149.00 | 0.250 | 130.000 | 161.76 |
| 2022-07-18 | 2022-07-25 |
PNC220729P00145000
PNC220729P00146000
|
12 | 146.00 | 145.00 | 0.200 | 240.000 | 165.94 |
| 2022-08-10 | 2022-08-17 |
PNC220826P00157500
PNC220826P00160000
|
4 | 160.00 | 157.50 | 0.400 | 130.000 | 162.19 |
| 2022-10-13 | 2022-10-20 |
PNC221028P00140000
PNC221028P00141000
|
13 | 141.00 | 140.00 | 0.275 | 195.000 | 162.87 |
| 2022-10-21 | 2022-10-28 |
PNC221104P00146000
PNC221104P00147000
|
12 | 147.00 | 146.00 | 0.200 | 240.000 | 156.5 |
| 2022-11-02 | 2022-11-09 |
PNC221118P00149000
PNC221118P00150000
|
12 | 150.00 | 149.00 | 0.175 | -90.000 | 161.16 |
| 2022-11-11 | 2022-11-18 |
PNC221125P00155000
PNC221125P00157500
|
4 | 157.50 | 155.00 | 0.375 | 10.000 | 167.65 |
| 2022-12-06 | 2022-12-13 |
PNC221223P00141000
PNC221223P00142000
|
12 | 142.00 | 141.00 | 0.175 | 30.000 | 155.02 |
| 2022-12-27 | 2023-01-03 |
PNC230113P00145000
PNC230113P00146000
|
12 | 146.00 | 145.00 | 0.225 | 240.000 | 164 |
| 2023-01-11 | 2023-01-18 |
PNC230127P00152500
PNC230127P00155000
|
4 | 155.00 | 152.50 | 0.425 | -410.000 | 163.17 |
| 2023-01-24 | 2023-01-31 |
PNC230210P00149000
PNC230210P00150000
|
13 | 150.00 | 149.00 | 0.25 | 357.500 | 159.34 |
| 2023-03-22 | 2023-03-29 |
PNC230406P00113000
PNC230406P00114000
|
12 | 114.00 | 113.00 | 0.20 | 390.000 | 121.88 |
| 2023-03-31 | 2023-04-10 |
PNC230414P00116000
PNC230414P00117000
|
12 | 117.00 | 116.00 | 0.225 | 0.000 | 121.85 |
| 2023-04-10 | 2023-04-17 |
PNC230421P00111000
PNC230421P00112000
|
12 | 112.00 | 111.00 | 0.175 | 180.000 | 123.38 |
| 2023-04-18 | 2023-04-25 |
PNC230505P00116000
PNC230505P00117000
|
11 | 117.00 | 116.00 | 0.150 | -55.000 | 116.18 |
| 2023-04-26 | 2023-05-03 |
PNC230512P00117000
PNC230512P00118000
|
12 | 118.00 | 117.00 | 0.175 | -330.000 | 111.58 |
| 2023-05-03 | 2023-05-10 |
PNC230519P00107000
PNC230519P00108000
|
12 | 108.00 | 107.00 | 0.175 | 90.000 | 118.48 |
| 2023-05-11 | 2023-05-18 |
PNC230526P00104000
PNC230526P00105000
|
12 | 105.00 | 104.00 | 0.175 | 390.000 | 118.78 |
| 2023-05-18 | 2023-05-25 |
PNC230602P00112000
PNC230602P00113000
|
12 | 113.00 | 112.00 | 0.225 | 120.000 | 123.58 |
| 2023-05-26 | 2023-06-02 |
PNC230609P00111000
PNC230609P00112000
|
12 | 112.00 | 111.00 | 0.175 | 180.000 | 128.93 |
| 2023-06-06 | 2023-06-13 |
PNC230623P00118000
PNC230623P00119000
|
12 | 119.00 | 118.00 | 0.175 | 120.000 | 123.03 |
| 2023-06-21 | 2023-06-28 |
PNC230707P00119000
PNC230707P00120000
|
12 | 120.00 | 119.00 | 0.175 | 60.000 | 125.61 |
| 2023-06-30 | 2023-07-07 |
PNC230714P00119000
PNC230714P00120000
|
12 | 120.00 | 119.00 | 0.175 | 60.000 | 125.79 |
| 2023-07-07 | 2023-07-14 |
PNC230721P00116000
PNC230721P00117000
|
12 | 117.00 | 116.00 | 0.200 | 120.000 | 134.26 |
| 2023-07-14 | 2023-07-21 |
PNC230728P00117000
PNC230728P00118000
|
12 | 118.00 | 117.00 | 0.225 | 270.000 | 135.5 |
| 2023-07-26 | 2023-08-02 |
PNC230811P00128000
PNC230811P00129000
|
11 | 129.00 | 128.00 | 0.15 | 0.000 | 129.94 |
| 2023-08-08 | 2023-08-15 |
PNC230825P00122000
PNC230825P00123000
|
12 | 123.00 | 122.00 | 0.175 | -240.000 | 117.74 |
| 2023-08-23 | 2023-08-30 |
PNC230908P00112000
PNC230908P00113000
|
12 | 113.00 | 112.00 | 0.175 | 150.000 | 116.93 |
| 2023-09-06 | 2023-09-13 |
PNC230922P00111000
PNC230922P00112000
|
11 | 112.00 | 111.00 | 0.150 | 137.500 | 120.85 |
| 2023-09-21 | 2023-09-28 |
PNC231006P00115000
PNC231006P00116000
|
12 | 116.00 | 115.00 | 0.175 | 120.000 | 120.32 |
| 2023-10-06 | 2023-10-13 |
PNC231020P00110000
PNC231020P00112000
|
6 | 112.00 | 110.00 | 0.350 | 30.000 | 111.82 |
| 2023-10-13 | 2023-10-20 |
PNC231027P00110000
PNC231027P00111000
|
12 | 111.00 | 110.00 | 0.20 | -210.000 | 111.24 |
| 2023-10-23 | 2023-10-30 |
PNC231103P00102000
PNC231103P00103000
|
11 | 103.00 | 102.00 | 0.150 | 137.500 | 123.21 |
| 2023-11-10 | 2023-11-17 |
PNC231124P00114000
PNC231124P00115000
|
11 | 115.00 | 114.00 | 0.150 | 165.000 | 128.7 |
| 2023-11-27 | 2023-12-04 |
PNC231208P00123000
PNC231208P00124000
|
11 | 124.00 | 123.00 | 0.15 | 165.00 | 140.67 |
| 2023-12-20 | 2023-12-27 |
PNC240105P00142000
PNC240105P00143000
|
11 | 143.00 | 142.00 | 0.15 | 137.500 | 156.23 |
| 2023-12-27 | 2024-01-03 |
PNC240112P00147000
PNC240112P00148000
|
12 | 148.00 | 147.00 | 0.175 | -60.000 | 148.92 |
| 2024-01-03 | 2024-01-10 |
PNC240119P00141000
PNC240119P00142000
|
12 | 142.00 | 141.00 | 0.175 | 150.000 | 150.79 |
| 2024-01-10 | 2024-01-17 |
PNC240126P00145000
PNC240126P00146000
|
12 | 146.00 | 145.00 | 0.175 | -120.000 | 151.6 |
| 2024-01-18 | 2024-01-25 |
PNC240202P00139000
PNC240202P00140000
|
12 | 140.00 | 139.00 | 0.200 | 210.000 | 148.13 |
| 2024-01-26 | 2024-02-02 |
PNC240209P00145000
PNC240209P00146000
|
12 | 146.00 | 145.00 | 0.175 | -150.000 | 147.77 |
| 2024-02-05 | 2024-02-12 |
PNC240216P00138000
PNC240216P00139000
|
11 | 139.00 | 138.00 | 0.150 | 137.500 | 148.85 |
| 2024-02-13 | 2024-02-20 |
PNC240301P00137000
PNC240301P00138000
|
12 | 138.00 | 137.00 | 0.175 | 150.000 | 147.81 |
| 2024-02-20 | 2024-02-27 |
PNC240308P00138000
PNC240308P00139000
|
12 | 139.00 | 138.00 | 0.200 | 90.000 | 150.33 |
| 2024-02-27 | 2024-03-05 |
PNC240315P00138000
PNC240315P00139000
|
12 | 139.00 | 138.00 | 0.175 | 210.000 | 148.78 |
| 2024-03-07 | 2024-03-14 |
PNC240322P00142000
PNC240322P00143000
|
12 | 143.00 | 142.00 | 0.20 | 1200.000 | 155.51 |
| 2024-03-14 | 2024-03-21 |
PNC240328P00135000
PNC240328P00139000
|
3 | 139.00 | 135.00 | 0.750 | 225.000 | 161.6 |
| 2024-03-22 | 2024-04-01 |
PNC240405P00148000
PNC240405P00149000
|
12 | 149.00 | 148.00 | 0.175 | 210.000 | 157.37 |
| 2024-04-02 | 2024-04-09 |
PNC240419P00147000
PNC240419P00148000
|
12 | 148.00 | 147.00 | 0.175 | 120.000 | 152.3 |
| 2024-04-11 | 2024-04-18 |
PNC240426P00144000
PNC240426P00145000
|
12 | 145.00 | 144.00 | 0.200 | -60.000 | 156.11 |
| 2024-04-18 | 2024-04-25 |
PNC240503P00140000
PNC240503P00141000
|
12 | 141.00 | 140.00 | 0.200 | 270.000 | 156.22 |
| 2024-04-26 | 2024-05-03 |
PNC240510P00149000
PNC240510P00150000
|
12 | 150.00 | 149.00 | 0.175 | 150.000 | 157.58 |
| 2024-05-03 | 2024-05-10 |
PNC240517P00149000
PNC240517P00150000
|
12 | 150.00 | 149.00 | 0.175 | 180.000 | 160.35 |
| 2024-05-28 | 2024-06-04 |
PNC240614P00145000
PNC240614P00146000
|
12 | 146.00 | 145.00 | 0.225 | 150.000 | 151.09 |
| 2024-06-04 | 2024-06-11 |
PNC240621P00146000
PNC240621P00147000
|
12 | 147.00 | 146.00 | 0.200 | -60.000 | 153.2 |
| 2024-06-14 | 2024-06-21 |
PNC240628P00144000
PNC240628P00145000
|
12 | 145.00 | 144.00 | 0.175 | 150.000 | 155.48 |
| 2024-07-03 | 2024-07-10 |
PNC240719P00147000
PNC240719P00148000
|
11 | 148.00 | 147.00 | 0.15 | 137.500 | 175.51 |
| 2024-07-10 | 2024-07-17 |
PNC240726P00152500
PNC240726P00155000
|
4 | 155.00 | 152.50 | 0.400 | 240.000 | 181.21 |
| 2024-08-05 | 2024-08-12 |
PNC240816P00152500
PNC240816P00155000
|
5 | 155.00 | 152.50 | 0.525 | 275.000 | 173 |
| 2024-08-15 | 2024-08-22 |
PNC240830P00162500
PNC240830P00165000
|
4 | 165.00 | 162.50 | 0.450 | 150.000 | 185.09 |
| 2024-08-22 | 2024-08-29 |
PNC240906P00165000
PNC240906P00167500
|
4 | 167.50 | 165.00 | 0.425 | 160.000 | 176.7 |
| 2024-09-18 | 2024-09-25 |
PNC241004P00170000
PNC241004P00172500
|
5 | 172.50 | 170.00 | 0.60 | 250.000 | 182.26 |
| 2024-10-07 | 2024-10-14 |
PNC241018P00167500
PNC241018P00170000
|
4 | 170.00 | 167.50 | 0.425 | 130.000 | 189.38 |
| 2024-10-14 | 2024-10-21 |
PNC241025P00175000
PNC241025P00177500
|
4 | 177.50 | 175.00 | 0.375 | 130.000 | 185.82 |
| 2024-11-01 | 2024-11-08 |
PNC241115P00172500
PNC241115P00175000
|
4 | 175.00 | 172.50 | 0.400 | 180.000 | 207.68 |
| 2024-11-08 | 2024-11-15 |
PNC241122P00192500
PNC241122P00195000
|
4 | 195.00 | 192.50 | 0.325 | 130.000 | 210.07 |
| 2024-11-20 | 2024-11-27 |
PNC241206P00192500
PNC241206P00195000
|
5 | 195.00 | 192.50 | 0.500 | 262.500 | 208.63 |
| 2024-12-05 | 2024-12-12 |
PNC241220P00197500
PNC241220P00200000
|
4 | 200.00 | 197.50 | 0.400 | -120.000 | 192.76 |
| 2024-12-23 | 2024-12-30 |
PNC250103P00182500
PNC250103P00185000
|
4 | 185.00 | 182.50 | 0.325 | 80.000 | 195.63 |
| 2025-01-03 | 2025-01-10 |
PNC250117P00182500
PNC250117P00185000
|
4 | 185.00 | 182.50 | 0.425 | -150.000 | 198.54 |
| 2025-01-14 | 2025-01-21 |
PNC250131P00180000
PNC250131P00182500
|
5 | 182.50 | 180.00 | 0.525 | 237.500 | 200.95 |
| 2025-01-27 | 2025-02-03 |
PNC250207P00192500
PNC250207P00195000
|
4 | 195.00 | 192.50 | 0.400 | -20.000 | 200.72 |
| 2025-03-11 | 2025-03-18 |
PNC250328P00152500
PNC250328P00155000
|
4 | 155.00 | 152.50 | 0.30 | 240.000 | 171.88 |
| 2025-03-18 | 2025-03-25 |
PNC250404P00162500
PNC250404P00165000
|
5 | 165.00 | 162.50 | 0.675 | 312.500 | 153.1 |
| 2025-03-25 | 2025-04-01 |
PNC250411P00165000
PNC250411P00167500
|
5 | 167.50 | 165.00 | 0.675 | 137.500 | 151.99 |
| 2025-04-01 | 2025-04-08 |
PNC250417P00160000
PNC250417P00162500
|
4 | 162.50 | 160.00 | 0.40 | -700.00 | 152.33 |
| 2025-04-09 | 2025-04-16 |
PNC250425P00145000
PNC250425P00146000
|
12 | 146.00 | 145.00 | 0.200 | -60.000 | 158.46 |
| 2025-04-16 | 2025-04-23 |
PNC250502P00139000
PNC250502P00140000
|
13 | 140.00 | 139.00 | 0.25 | 195.00 | 165.54 |
| 2025-05-27 | 2025-06-03 |
PNC250613P00165000
PNC250613P00167500
|
4 | 167.50 | 165.00 | 0.425 | 40.000 | 173.37 |
| 2025-06-03 | 2025-06-10 |
PNC250620P00165000
PNC250620P00167500
|
5 | 167.50 | 165.00 | 0.55 | 275.00 | 177.39 |
| 2025-06-24 | 2025-07-01 |
PNC250711P00172500
PNC250711P00175000
|
4 | 175.00 | 172.50 | 0.475 | 190.000 | 197.02 |
| 2025-07-09 | 2025-07-16 |
PNC250725P00175000
PNC250725P00177500
|
4 | 177.50 | 175.00 | 0.325 | 120.000 | 196.05 |
| 2025-07-17 | 2025-07-24 |
PNC250801P00185000
PNC250801P00187500
|
4 | 187.50 | 185.00 | 0.400 | 190.000 | 185.88 |
| 2025-08-08 | 2025-08-15 |
PNC250822P00175000
PNC250822P00177500
|
5 | 177.50 | 175.00 | 0.55 | 325.000 | 0 |