| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-03 | 2008-04-21 |
PNC080419P00062500
PNC080419P00065000
|
5 | 65.00 | 62.50 | 0.575 | 0 | 66.5 |
| 2008-07-03 | 2008-07-21 |
PNC080719P00050000
PNC080719P00052500
|
5 | 52.50 | 50.00 | 0.625 | 0 | 64.98 |
| 2008-10-01 | 2008-10-20 |
PNC081018P00067500
PNC081018P00070000
|
5 | 70.00 | 67.50 | 0.600 | -1250.00 | 57.94 |
| 2008-11-11 | 2008-11-24 |
PNC081122P00057500
PNC081122P00060000
|
5 | 60.00 | 57.50 | 0.61 | -1250.00 | 43.69 |
| 2008-12-04 | 2008-12-22 |
PNC081220P00040000
PNC081220P00042500
|
5 | 42.50 | 40.00 | 0.575 | 0 | 44.39 |
| 2008-12-31 | 2009-01-20 |
PNC090117P00042500
PNC090117P00045000
|
5 | 45.00 | 42.50 | 0.525 | -1250.00 | 37.54 |
| 2009-02-04 | 2009-02-23 |
PNC090221P00022500
PNC090221P00025000
|
5 | 25.00 | 22.50 | 0.55 | -885.00 | 23.23 |
| 2009-03-04 | 2009-03-23 |
PNC090321P00017500
PNC090321P00020000
|
5 | 20.00 | 17.50 | 0.525 | 0 | 26.92 |
| 2009-11-05 | 2009-11-23 |
PNC091121P00049000
PNC091121P00050000
|
13 | 50.00 | 49.00 | 0.275 | 0 | 54.84 |
| 2009-12-07 | 2009-12-21 |
PNC091219P00049000
PNC091219P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 54.14 |
| 2010-09-30 | 2010-10-18 |
PNC101016P00049000
PNC101016P00050000
|
12 | 50.00 | 49.00 | 0.225 | 0 | 51.32 |
| 2011-10-05 | 2011-10-24 |
PNC111022P00043000
PNC111022P00044000
|
12 | 44.00 | 43.00 | 0.23 | 0 | 54.06 |
| 2015-09-01 | 2015-09-18 |
PNC150918P00080000
PNC150918P00082500
|
5 | 82.50 | 80.00 | 0.535 | 237.500 | 87.43 |
| 2018-06-05 | 2018-06-22 |
PNC180622P00141000
PNC180622P00142000
|
12 | 142.00 | 141.00 | 0.225 | -900.000 | 139.36 |
| 2018-06-22 | 2018-07-06 |
PNC180706P00135000
PNC180706P00136000
|
12 | 136.00 | 135.00 | 0.23 | -36.00 | 136 |
| 2018-07-06 | 2018-07-20 |
PNC180720P00131000
PNC180720P00132000
|
13 | 132.00 | 131.00 | 0.255 | 338.000 | 142.5 |
| 2018-07-25 | 2018-08-10 |
PNC180810P00138000
PNC180810P00139000
|
12 | 139.00 | 138.00 | 0.210 | 270.000 | 143.55 |
| 2018-08-10 | 2018-08-24 |
PNC180824P00140000
PNC180824P00141000
|
12 | 141.00 | 140.00 | 0.230 | 276.000 | 142.93 |
| 2018-08-29 | 2018-09-14 |
PNC180914P00142000
PNC180914P00143000
|
12 | 143.00 | 142.00 | 0.215 | -948.000 | 140.4 |
| 2018-09-19 | 2018-10-05 |
PNC181005P00138000
PNC181005P00139000
|
12 | 139.00 | 138.00 | 0.230 | -312.000 | 138.52 |
| 2018-10-05 | 2018-10-19 |
PNC181019P00133000
PNC181019P00134000
|
13 | 134.00 | 133.00 | 0.235 | -994.500 | 125.16 |
| 2018-10-23 | 2018-11-09 |
PNC181109P00115000
PNC181109P00116000
|
12 | 116.00 | 115.00 | 0.210 | 228.000 | 134.23 |
| 2018-11-15 | 2018-11-30 |
PNC181130P00132000
PNC181130P00133000
|
12 | 133.00 | 132.00 | 0.225 | -6.000 | 135.78 |
| 2018-11-30 | 2018-12-14 |
PNC181214P00131000
PNC181214P00132000
|
12 | 132.00 | 131.00 | 0.22 | -1056.000 | 118.5 |
| 2018-12-14 | 2018-12-28 |
PNC181228P00114000
PNC181228P00115000
|
13 | 115.00 | 114.00 | 0.245 | 318.500 | 115.37 |
| 2018-12-31 | 2019-01-11 |
PNC190111P00112000
PNC190111P00113000
|
13 | 113.00 | 112.00 | 0.245 | 318.500 | 120.05 |
| 2019-01-11 | 2019-01-25 |
PNC190125P00115000
PNC190125P00116000
|
14 | 116.00 | 115.00 | 0.315 | 441.000 | 124.92 |
| 2019-01-25 | 2019-02-08 |
PNC190208P00121000
PNC190208P00122000
|
12 | 122.00 | 121.00 | 0.225 | -582.000 | 121.24 |
| 2019-02-12 | 2019-03-01 |
PNC190301P00119000
PNC190301P00120000
|
12 | 120.00 | 119.00 | 0.22 | 264.000 | 126.62 |
| 2019-03-05 | 2019-03-22 |
PNC190322P00124000
PNC190322P00125000
|
12 | 125.00 | 124.00 | 0.230 | -1134.000 | 119.18 |
| 2019-03-22 | 2019-04-05 |
PNC190405P00114000
PNC190405P00115000
|
12 | 115.00 | 114.00 | 0.215 | 258.000 | 127.91 |
| 2019-04-11 | 2019-04-26 |
PNC190426P00124000
PNC190426P00125000
|
13 | 125.00 | 124.00 | 0.255 | 409.500 | 136.09 |
| 2019-05-07 | 2019-05-24 |
PNC190524P00128000
PNC190524P00129000
|
13 | 129.00 | 128.00 | 0.250 | 526.500 | 131.97 |
| 2019-05-28 | 2019-06-14 |
PNC190614P00125000
PNC190614P00126000
|
12 | 126.00 | 125.00 | 0.23 | 276.000 | 135.21 |
| 2019-06-14 | 2019-06-28 |
PNC190628P00131000
PNC190628P00132000
|
12 | 132.00 | 131.00 | 0.225 | 276.000 | 137.28 |
| 2019-07-02 | 2019-07-19 |
PNC190719P00135000
PNC190719P00136000
|
13 | 136.00 | 135.00 | 0.275 | 383.500 | 138.83 |
| 2019-07-31 | 2019-08-16 |
PNC190816P00139000
PNC190816P00140000
|
12 | 140.00 | 139.00 | 0.230 | -864.000 | 127 |
| 2019-08-16 | 2019-08-30 |
PNC190830P00122000
PNC190830P00123000
|
12 | 123.00 | 122.00 | 0.215 | 312.000 | 128.93 |
| 2019-08-30 | 2019-09-13 |
PNC190913P00125000
PNC190913P00126000
|
12 | 126.00 | 125.00 | 0.230 | 216.000 | 139.28 |
| 2019-09-23 | 2019-10-04 |
PNC191004P00137000
PNC191004P00138000
|
12 | 138.00 | 137.00 | 0.22 | 270.000 | 140.47 |
| 2019-10-04 | 2019-10-18 |
PNC191018P00135000
PNC191018P00136000
|
13 | 136.00 | 135.00 | 0.24 | 305.500 | 143.52 |
| 2019-10-22 | 2019-11-08 |
PNC191108P00141000
PNC191108P00142000
|
13 | 142.00 | 141.00 | 0.235 | 390.000 | 152.2 |
| 2019-11-13 | 2019-11-29 |
PNC191129P00146000
PNC191129P00147000
|
13 | 147.00 | 146.00 | 0.235 | 279.500 | 153.21 |
| 2019-12-31 | 2020-01-17 |
PNC200117P00152500
PNC200117P00155000
|
5 | 155.00 | 152.50 | 0.565 | -547.500 | 153.36 |
| 2020-01-30 | 2020-02-14 |
PNC200214P00147000
PNC200214P00148000
|
12 | 148.00 | 147.00 | 0.23 | 288.000 | 154.13 |
| 2020-02-18 | 2020-03-06 |
PNC200306P00147000
PNC200306P00148000
|
13 | 148.00 | 147.00 | 0.235 | -1027.000 | 114.23 |
| 2020-03-10 | 2020-03-27 |
PNC200327P00090000
PNC200327P00095000
|
2 | 95.00 | 90.00 | 1.365 | 187.000 | 100.13 |
| 2020-03-27 | 2020-04-09 |
PNC200409P00092000
PNC200409P00093000
|
15 | 93.00 | 92.00 | 0.355 | 1935.000 | 105.42 |
| 2020-04-23 | 2020-05-08 |
PNC200508P00093500
PNC200508P00094000
|
26 | 94.00 | 93.50 | 0.125 | 546.000 | 105.03 |
| 2020-05-20 | 2020-06-05 |
PNC200605P00098500
PNC200605P00099000
|
26 | 99.00 | 98.50 | 0.120 | 663.000 | 128.03 |
| 2020-06-10 | 2020-06-26 |
PNC200626P00112000
PNC200626P00113000
|
13 | 113.00 | 112.00 | 0.270 | -1371.500 | 100.93 |
| 2020-06-29 | 2020-07-10 |
PNC200710P00098000
PNC200710P00098500
|
27 | 98.50 | 98.00 | 0.13 | 283.500 | 101.6 |
| 2020-07-13 | 2020-07-24 |
PNC200724P00097000
PNC200724P00097500
|
26 | 97.50 | 97.00 | 0.125 | 650.000 | 106.84 |
| 2020-07-27 | 2020-08-07 |
PNC200807P00100000
PNC200807P00101000
|
12 | 101.00 | 100.00 | 0.225 | 300.000 | 109.7 |
| 2020-08-07 | 2020-08-21 |
PNC200821P00104000
PNC200821P00105000
|
13 | 105.00 | 104.00 | 0.275 | 195.000 | 106.45 |
| 2020-08-24 | 2020-09-04 |
PNC200904P00105000
PNC200904P00106000
|
12 | 106.00 | 105.00 | 0.225 | 780.000 | 113.1 |
| 2020-09-08 | 2020-09-25 |
PNC200925P00104000
PNC200925P00105000
|
13 | 105.00 | 104.00 | 0.250 | 227.500 | 104.9 |
| 2020-09-29 | 2020-10-16 |
PNC201016P00100000
PNC201016P00101000
|
12 | 101.00 | 100.00 | 0.225 | 240.000 | 111.48 |
| 2020-10-22 | 2020-11-06 |
PNC201106P00109000
PNC201106P00110000
|
13 | 110.00 | 109.00 | 0.25 | 390.000 | 114.68 |
| 2020-11-06 | 2020-11-20 |
PNC201120P00109000
PNC201120P00110000
|
13 | 110.00 | 109.00 | 0.275 | 357.500 | 128.9 |
| 2020-11-20 | 2020-12-04 |
PNC201204P00124000
PNC201204P00125000
|
15 | 125.00 | 124.00 | 0.350 | 300.000 | 142.53 |
| 2020-12-04 | 2020-12-18 |
PNC201218P00136000
PNC201218P00137000
|
13 | 137.00 | 136.00 | 0.250 | -162.500 | 144.91 |
| 2020-12-18 | 2020-12-31 |
PNC201231P00139000
PNC201231P00140000
|
12 | 140.00 | 139.00 | 0.225 | 300.000 | 149 |
| 2021-01-05 | 2021-01-22 |
PNC210122P00141000
PNC210122P00142000
|
14 | 142.00 | 141.00 | 0.325 | 525.000 | 152.57 |
| 2021-01-22 | 2021-02-05 |
PNC210205P00147000
PNC210205P00148000
|
12 | 148.00 | 147.00 | 0.225 | 240.000 | 156.94 |
| 2021-02-09 | 2021-02-26 |
PNC210226P00150000
PNC210226P00152500
|
5 | 152.50 | 150.00 | 0.625 | 312.500 | 168.36 |
| 2021-02-26 | 2021-03-12 |
PNC210312P00160000
PNC210312P00162500
|
5 | 162.50 | 160.00 | 0.725 | 375.000 | 181.41 |
| 2021-03-12 | 2021-03-26 |
PNC210326P00172500
PNC210326P00175000
|
5 | 175.00 | 172.50 | 0.525 | 275.000 | 179.68 |
| 2021-03-26 | 2021-04-09 |
PNC210409P00170000
PNC210409P00172500
|
5 | 172.50 | 170.00 | 0.65 | 425.000 | 180.21 |
| 2021-04-12 | 2021-04-23 |
PNC210423P00172500
PNC210423P00175000
|
5 | 175.00 | 172.50 | 0.625 | 300.000 | 178.04 |
| 2021-04-28 | 2021-05-14 |
PNC210514P00177500
PNC210514P00180000
|
5 | 180.00 | 177.50 | 0.575 | 400.000 | 199.38 |
| 2021-05-26 | 2021-06-11 |
PNC210611P00182500
PNC210611P00185000
|
4 | 185.00 | 182.50 | 0.475 | 190.000 | 189.2 |
| 2021-06-16 | 2021-07-02 |
PNC210702P00180000
PNC210702P00182500
|
5 | 182.50 | 180.00 | 0.525 | 362.500 | 192.79 |
| 2021-07-02 | 2021-07-16 |
PNC210716P00182500
PNC210716P00185000
|
5 | 185.00 | 182.50 | 0.600 | -475.000 | 183.43 |
| 2021-07-19 | 2021-07-30 |
PNC210730P00170000
PNC210730P00172500
|
5 | 172.50 | 170.00 | 0.650 | 300.000 | 182.41 |
| 2021-08-13 | 2021-08-27 |
PNC210827P00182500
PNC210827P00185000
|
5 | 185.00 | 182.50 | 0.575 | 300.000 | 194.51 |
| 2021-09-21 | 2021-10-08 |
PNC211008P00175000
PNC211008P00177500
|
5 | 177.50 | 175.00 | 0.60 | 275.00 | 202.76 |
| 2021-10-08 | 2021-10-22 |
PNC211022P00192500
PNC211022P00195000
|
5 | 195.00 | 192.50 | 0.725 | 362.500 | 216.08 |
| 2021-11-08 | 2021-11-19 |
PNC211119P00200000
PNC211119P00202500
|
5 | 202.50 | 200.00 | 0.525 | -975.000 | 199.36 |
| 2021-11-23 | 2021-12-10 |
PNC211210P00200000
PNC211210P00202500
|
5 | 202.50 | 200.00 | 0.55 | -212.500 | 201.56 |
| 2021-12-23 | 2022-01-07 |
PNC220107P00190000
PNC220107P00192500
|
5 | 192.50 | 190.00 | 0.600 | 275.000 | 223.73 |
| 2022-01-07 | 2022-01-21 |
PNC220121P00212500
PNC220121P00215000
|
5 | 215.00 | 212.50 | 0.525 | -987.500 | 200.96 |
| 2022-01-28 | 2022-02-11 |
PNC220211P00197500
PNC220211P00200000
|
5 | 200.00 | 197.50 | 0.600 | 312.500 | 207.36 |
| 2022-02-14 | 2022-02-25 |
PNC220225P00195000
PNC220225P00197500
|
5 | 197.50 | 195.00 | 0.675 | 150.000 | 202.67 |
| 2022-02-25 | 2022-03-11 |
PNC220311P00192500
PNC220311P00195000
|
5 | 195.00 | 192.50 | 0.80 | -825.00 | 182.15 |
| 2022-03-16 | 2022-04-01 |
PNC220401P00182500
PNC220401P00185000
|
5 | 185.00 | 182.50 | 0.60 | -1100.00 | 181.14 |
| 2022-04-05 | 2022-04-22 |
PNC220422P00172500
PNC220422P00175000
|
5 | 175.00 | 172.50 | 0.675 | -450.000 | 173.25 |
| 2022-05-03 | 2022-05-20 |
PNC220520P00160000
PNC220520P00162500
|
5 | 162.50 | 160.00 | 0.575 | -1037.500 | 155.98 |
| 2022-05-20 | 2022-06-03 |
PNC220603P00149000
PNC220603P00150000
|
15 | 150.00 | 149.00 | 0.35 | 525.000 | 173.3 |
| 2022-06-13 | 2022-06-24 |
PNC220624P00148000
PNC220624P00149000
|
14 | 149.00 | 148.00 | 0.325 | 210.000 | 162.84 |
| 2022-06-29 | 2022-07-15 |
PNC220715P00149000
PNC220715P00150000
|
15 | 150.00 | 149.00 | 0.350 | 525.000 | 153.42 |
| 2022-07-26 | 2022-08-12 |
PNC220812P00152500
PNC220812P00155000
|
5 | 155.00 | 152.50 | 0.525 | 775.000 | 174.63 |
| 2022-08-16 | 2022-09-02 |
PNC220902P00167500
PNC220902P00170000
|
5 | 170.00 | 167.50 | 0.675 | -962.500 | 157.25 |
| 2022-09-14 | 2022-09-30 |
PNC220930P00152500
PNC220930P00155000
|
5 | 155.00 | 152.50 | 0.575 | -975.000 | 149.42 |
| 2022-09-30 | 2022-10-14 |
PNC221014P00142000
PNC221014P00143000
|
13 | 143.00 | 142.00 | 0.25 | 325.000 | 149.7 |
| 2022-10-17 | 2022-10-28 |
PNC221028P00149000
PNC221028P00150000
|
14 | 150.00 | 149.00 | 0.325 | 490.000 | 162.87 |
| 2022-11-02 | 2022-11-18 |
PNC221118P00150000
PNC221118P00152500
|
5 | 152.50 | 150.00 | 0.625 | 237.500 | 161.16 |
| 2022-11-30 | 2022-12-16 |
PNC221216P00160000
PNC221216P00162500
|
5 | 162.50 | 160.00 | 0.525 | -962.500 | 150.39 |
| 2022-12-16 | 2022-12-30 |
PNC221230P00145000
PNC221230P00146000
|
12 | 146.00 | 145.00 | 0.225 | 150.000 | 157.94 |
| 2023-01-04 | 2023-01-20 |
PNC230120P00155000
PNC230120P00157500
|
5 | 157.50 | 155.00 | 0.60 | -925.000 | 154.87 |
| 2023-01-20 | 2023-02-03 |
PNC230203P00149000
PNC230203P00150000
|
13 | 150.00 | 149.00 | 0.25 | 1625.00 | 165.39 |
| 2023-03-02 | 2023-03-17 |
PNC230317P00145000
PNC230317P00146000
|
14 | 146.00 | 145.00 | 0.30 | -910.00 | 123.72 |
| 2023-03-20 | 2023-04-06 |
PNC230406P00119000
PNC230406P00120000
|
14 | 120.00 | 119.00 | 0.325 | -105.000 | 121.88 |
| 2023-04-10 | 2023-04-21 |
PNC230421P00115000
PNC230421P00116000
|
13 | 116.00 | 115.00 | 0.275 | 325.000 | 123.38 |
| 2023-04-24 | 2023-05-05 |
PNC230505P00119000
PNC230505P00120000
|
13 | 120.00 | 119.00 | 0.250 | -975.000 | 116.18 |
| 2023-05-05 | 2023-05-19 |
PNC230519P00110000
PNC230519P00111000
|
12 | 111.00 | 110.00 | 0.225 | -180.000 | 118.48 |
| 2023-05-22 | 2023-06-02 |
PNC230602P00116000
PNC230602P00117000
|
13 | 117.00 | 116.00 | 0.250 | 357.500 | 123.58 |
| 2023-06-05 | 2023-06-16 |
PNC230616P00118000
PNC230616P00119000
|
12 | 119.00 | 118.00 | 0.225 | 270.000 | 128.47 |
| 2023-06-20 | 2023-07-07 |
PNC230707P00121000
PNC230707P00122000
|
13 | 122.00 | 121.00 | 0.250 | 325.000 | 125.61 |
| 2023-07-07 | 2023-07-21 |
PNC230721P00119000
PNC230721P00120000
|
13 | 120.00 | 119.00 | 0.275 | 32.500 | 134.26 |
| 2023-07-21 | 2023-08-04 |
PNC230804P00130000
PNC230804P00131000
|
13 | 131.00 | 130.00 | 0.25 | 325.000 | 131.46 |
| 2023-08-04 | 2023-08-18 |
PNC230818P00127000
PNC230818P00128000
|
13 | 128.00 | 127.00 | 0.250 | -910.000 | 123.2 |
| 2023-08-21 | 2023-09-01 |
PNC230901P00118000
PNC230901P00119000
|
12 | 119.00 | 118.00 | 0.225 | 270.000 | 122.22 |
| 2023-09-05 | 2023-09-22 |
PNC230922P00116000
PNC230922P00117000
|
12 | 117.00 | 116.00 | 0.225 | 270.000 | 120.85 |
| 2023-09-22 | 2023-10-06 |
PNC231006P00116000
PNC231006P00117000
|
12 | 117.00 | 116.00 | 0.225 | 270.000 | 120.32 |
| 2023-10-06 | 2023-10-20 |
PNC231020P00114000
PNC231020P00115000
|
14 | 115.00 | 114.00 | 0.300 | -735.000 | 111.82 |
| 2023-10-20 | 2023-11-03 |
PNC231103P00107000
PNC231103P00108000
|
13 | 108.00 | 107.00 | 0.250 | 357.500 | 123.21 |
| 2023-11-03 | 2023-11-17 |
PNC231117P00118000
PNC231117P00119000
|
13 | 119.00 | 118.00 | 0.250 | 325.000 | 130.26 |
| 2023-11-17 | 2023-12-01 |
PNC231201P00126000
PNC231201P00127000
|
12 | 127.00 | 126.00 | 0.225 | 270.000 | 139 |
| 2023-12-01 | 2023-12-15 |
PNC231215P00134000
PNC231215P00135000
|
12 | 135.00 | 134.00 | 0.225 | 270.000 | 152.33 |
| 2023-12-15 | 2023-12-29 |
PNC231229P00148000
PNC231229P00149000
|
12 | 149.00 | 148.00 | 0.225 | 270.000 | 154.85 |
| 2024-01-02 | 2024-01-19 |
PNC240119P00149000
PNC240119P00150000
|
13 | 150.00 | 149.00 | 0.25 | 325.000 | 150.79 |
| 2024-01-19 | 2024-02-02 |
PNC240202P00146000
PNC240202P00147000
|
13 | 147.00 | 146.00 | 0.250 | 325.000 | 148.13 |
| 2024-02-02 | 2024-02-16 |
PNC240216P00143000
PNC240216P00144000
|
12 | 144.00 | 143.00 | 0.225 | 270.000 | 148.85 |
| 2024-02-16 | 2024-03-01 |
PNC240301P00144000
PNC240301P00145000
|
12 | 145.00 | 144.00 | 0.225 | 270.000 | 147.81 |
| 2024-03-01 | 2024-03-15 |
PNC240315P00143000
PNC240315P00144000
|
13 | 144.00 | 143.00 | 0.275 | 357.500 | 148.78 |
| 2024-03-15 | 2024-03-28 |
PNC240328P00144000
PNC240328P00145000
|
14 | 145.00 | 144.00 | 0.300 | 420.000 | 161.6 |
| 2024-03-28 | 2024-04-12 |
PNC240412P00155000
PNC240412P00157500
|
5 | 157.50 | 155.00 | 0.550 | -1100.000 | 150.63 |
| 2024-04-12 | 2024-04-26 |
PNC240426P00145000
PNC240426P00146000
|
14 | 146.00 | 145.00 | 0.30 | 420.000 | 156.11 |
| 2024-04-29 | 2024-05-10 |
PNC240510P00150000
PNC240510P00152500
|
5 | 152.50 | 150.00 | 0.60 | 300.000 | 157.58 |
| 2024-05-13 | 2024-05-24 |
PNC240524P00152500
PNC240524P00155000
|
5 | 155.00 | 152.50 | 0.575 | -375.000 | 154.26 |
| 2024-05-24 | 2024-06-07 |
PNC240607P00149000
PNC240607P00150000
|
12 | 150.00 | 149.00 | 0.200 | 240.000 | 155.88 |
| 2024-06-07 | 2024-06-21 |
PNC240621P00150000
PNC240621P00152500
|
5 | 152.50 | 150.00 | 0.575 | 275.000 | 153.2 |
| 2024-06-21 | 2024-07-05 |
PNC240705P00149000
PNC240705P00150000
|
13 | 150.00 | 149.00 | 0.275 | 357.500 | 156.51 |
| 2024-07-05 | 2024-07-19 |
PNC240719P00149000
PNC240719P00150000
|
14 | 150.00 | 149.00 | 0.300 | 420.000 | 175.51 |
| 2024-07-25 | 2024-08-09 |
PNC240809P00172500
PNC240809P00175000
|
5 | 175.00 | 172.50 | 0.525 | -550.000 | 169.92 |
| 2024-08-14 | 2024-08-30 |
PNC240830P00160000
PNC240830P00162500
|
5 | 162.50 | 160.00 | 0.525 | 262.500 | 185.09 |
| 2024-09-04 | 2024-09-20 |
PNC240920P00175000
PNC240920P00177500
|
5 | 177.50 | 175.00 | 0.575 | 300.000 | 186.36 |
| 2024-09-24 | 2024-10-11 |
PNC241011P00177500
PNC241011P00180000
|
5 | 180.00 | 177.50 | 0.55 | 275.000 | 187.77 |
| 2024-10-11 | 2024-10-25 |
PNC241025P00177500
PNC241025P00180000
|
5 | 180.00 | 177.50 | 0.60 | 300.00 | 185.82 |
| 2024-10-29 | 2024-11-15 |
PNC241115P00177500
PNC241115P00180000
|
5 | 180.00 | 177.50 | 0.500 | 250.000 | 207.68 |
| 2024-11-15 | 2024-11-29 |
PNC241129P00200000
PNC241129P00202500
|
5 | 202.50 | 200.00 | 0.525 | 275.000 | 214.72 |
| 2024-11-29 | 2024-12-13 |
PNC241213P00205000
PNC241213P00207500
|
5 | 207.50 | 205.00 | 0.625 | -937.500 | 201.5 |
| 2024-12-13 | 2024-12-27 |
PNC241227P00195000
PNC241227P00197500
|
5 | 197.50 | 195.00 | 0.575 | -975.000 | 193.28 |
| 2024-12-27 | 2025-01-10 |
PNC250110P00185000
PNC250110P00187500
|
4 | 187.50 | 185.00 | 0.475 | 180.000 | 189.02 |
| 2025-01-10 | 2025-01-24 |
PNC250124P00180000
PNC250124P00182500
|
5 | 182.50 | 180.00 | 0.650 | 562.500 | 199.53 |
| 2025-01-24 | 2025-02-07 |
PNC250207P00192500
PNC250207P00195000
|
5 | 195.00 | 192.50 | 0.525 | 337.500 | 200.72 |
| 2025-02-20 | 2025-03-07 |
PNC250307P00185000
PNC250307P00187500
|
5 | 187.50 | 185.00 | 0.600 | -1050.000 | 179.77 |
| 2025-03-14 | 2025-03-28 |
PNC250328P00165000
PNC250328P00167500
|
5 | 167.50 | 165.00 | 0.525 | 262.500 | 171.88 |
| 2025-03-31 | 2025-04-17 |
PNC250417P00165000
PNC250417P00167500
|
5 | 167.50 | 165.00 | 0.625 | -937.500 | 152.33 |
| 2025-05-01 | 2025-05-19 |
PNC250516P00152500
PNC250516P00155000
|
5 | 155.00 | 152.50 | 0.625 | 0 | 179.42 |
| 2025-06-03 | 2025-06-20 |
PNC250620P00167500
PNC250620P00170000
|
5 | 170.00 | 167.50 | 0.55 | 275.000 | 177.39 |
| 2025-06-24 | 2025-07-11 |
PNC250711P00175000
PNC250711P00177500
|
5 | 177.50 | 175.00 | 0.625 | 312.500 | 197.02 |
| 2025-07-21 | 2025-08-01 |
PNC250801P00187500
PNC250801P00190000
|
4 | 190.00 | 187.50 | 0.45 | -600.000 | 185.88 |