| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-03 | 2008-04-10 |
PNC080419P00062500
PNC080419P00065000
|
5 | 65.00 | 62.50 | 0.575 | -187.500 | 66.5 |
| 2008-07-03 | 2008-07-11 |
PNC080719P00050000
PNC080719P00052500
|
5 | 52.50 | 50.00 | 0.625 | 157.500 | 64.98 |
| 2008-10-01 | 2008-10-08 |
PNC081018P00067500
PNC081018P00070000
|
5 | 70.00 | 67.50 | 0.600 | -325.000 | 57.94 |
| 2008-11-11 | 2008-11-18 |
PNC081122P00057500
PNC081122P00060000
|
5 | 60.00 | 57.50 | 0.61 | -545.00 | 43.69 |
| 2008-12-04 | 2008-12-11 |
PNC081220P00040000
PNC081220P00042500
|
5 | 42.50 | 40.00 | 0.575 | -25.000 | 44.39 |
| 2008-12-31 | 2009-01-07 |
PNC090117P00042500
PNC090117P00045000
|
5 | 45.00 | 42.50 | 0.525 | 0.000 | 37.54 |
| 2009-02-04 | 2009-02-11 |
PNC090221P00022500
PNC090221P00025000
|
5 | 25.00 | 22.50 | 0.55 | 200.00 | 23.23 |
| 2009-03-04 | 2009-03-11 |
PNC090321P00017500
PNC090321P00020000
|
5 | 20.00 | 17.50 | 0.525 | 62.500 | 26.92 |
| 2009-11-05 | 2009-11-12 |
PNC091121P00049000
PNC091121P00050000
|
13 | 50.00 | 49.00 | 0.275 | 260.000 | 54.84 |
| 2009-12-07 | 2009-12-14 |
PNC091219P00049000
PNC091219P00050000
|
13 | 50.00 | 49.00 | 0.25 | 227.500 | 54.14 |
| 2010-09-30 | 2010-10-07 |
PNC101016P00049000
PNC101016P00050000
|
12 | 50.00 | 49.00 | 0.225 | 198.000 | 51.32 |
| 2011-10-05 | 2011-10-12 |
PNC111022P00043000
PNC111022P00044000
|
12 | 44.00 | 43.00 | 0.23 | 234.000 | 54.06 |
| 2015-09-01 | 2015-09-08 |
PNC150918P00080000
PNC150918P00082500
|
5 | 82.50 | 80.00 | 0.535 | 240.000 | 87.43 |
| 2018-06-05 | 2018-06-12 |
PNC180622P00141000
PNC180622P00142000
|
12 | 142.00 | 141.00 | 0.225 | 120.000 | 139.36 |
| 2018-06-12 | 2018-06-19 |
PNC180629P00142000
PNC180629P00143000
|
12 | 143.00 | 142.00 | 0.215 | -336.000 | 135.1 |
| 2018-06-19 | 2018-06-26 |
PNC180706P00138000
PNC180706P00139000
|
13 | 139.00 | 138.00 | 0.280 | -377.000 | 136 |
| 2018-06-27 | 2018-07-05 |
PNC180713P00130000
PNC180713P00131000
|
14 | 131.00 | 130.00 | 0.290 | 56.000 | 138.32 |
| 2018-07-05 | 2018-07-12 |
PNC180720P00130000
PNC180720P00131000
|
13 | 131.00 | 130.00 | 0.275 | 195.000 | 142.5 |
| 2018-07-12 | 2018-07-19 |
PNC180727P00133000
PNC180727P00134000
|
13 | 134.00 | 133.00 | 0.265 | 286.000 | 144.4 |
| 2018-07-25 | 2018-08-01 |
PNC180810P00138000
PNC180810P00139000
|
12 | 139.00 | 138.00 | 0.210 | 156.000 | 143.55 |
| 2018-08-03 | 2018-08-10 |
PNC180817P00141000
PNC180817P00142000
|
12 | 142.00 | 141.00 | 0.225 | -30.000 | 144.55 |
| 2018-08-10 | 2018-08-17 |
PNC180824P00140000
PNC180824P00141000
|
12 | 141.00 | 140.00 | 0.230 | 144.000 | 142.93 |
| 2018-08-17 | 2018-08-24 |
PNC180831P00141000
PNC180831P00142000
|
12 | 142.00 | 141.00 | 0.230 | -54.000 | 143.54 |
| 2018-08-29 | 2018-09-05 |
PNC180914P00142000
PNC180914P00143000
|
12 | 143.00 | 142.00 | 0.215 | -84.000 | 140.4 |
| 2018-09-13 | 2018-09-20 |
PNC180928P00136000
PNC180928P00137000
|
13 | 137.00 | 136.00 | 0.25 | 279.500 | 136.19 |
| 2018-09-20 | 2018-09-27 |
PNC181005P00141000
PNC181005P00142000
|
13 | 142.00 | 141.00 | 0.26 | -832.000 | 138.52 |
| 2018-09-27 | 2018-10-04 |
PNC181012P00133000
PNC181012P00134000
|
13 | 134.00 | 133.00 | 0.24 | 136.500 | 124.26 |
| 2018-10-04 | 2018-10-11 |
PNC181019P00134000
PNC181019P00135000
|
13 | 135.00 | 134.00 | 0.255 | -546.000 | 125.16 |
| 2018-10-11 | 2018-10-18 |
PNC181026P00126000
PNC181026P00127000
|
13 | 127.00 | 126.00 | 0.255 | -546.000 | 119.45 |
| 2018-10-18 | 2018-10-25 |
PNC181102P00120000
PNC181102P00121000
|
13 | 121.00 | 120.00 | 0.235 | -377.000 | 129.88 |
| 2018-10-25 | 2018-11-01 |
PNC181109P00115000
PNC181109P00116000
|
13 | 116.00 | 115.00 | 0.24 | 422.500 | 134.23 |
| 2018-11-01 | 2018-11-08 |
PNC181116P00125000
PNC181116P00126000
|
12 | 126.00 | 125.00 | 0.225 | 210.000 | 136.39 |
| 2018-11-15 | 2018-11-23 |
PNC181130P00132000
PNC181130P00133000
|
12 | 133.00 | 132.00 | 0.225 | -264.000 | 135.78 |
| 2018-11-26 | 2018-12-03 |
PNC181207P00131000
PNC181207P00132000
|
12 | 132.00 | 131.00 | 0.215 | 150.000 | 126.56 |
| 2018-12-03 | 2018-12-10 |
PNC181214P00132000
PNC181214P00133000
|
12 | 133.00 | 132.00 | 0.225 | -1350.000 | 118.5 |
| 2018-12-11 | 2018-12-18 |
PNC181228P00117000
PNC181228P00118000
|
12 | 118.00 | 117.00 | 0.23 | -360.000 | 115.37 |
| 2018-12-18 | 2018-12-26 |
PNC190104P00111000
PNC190104P00112000
|
12 | 112.00 | 111.00 | 0.23 | -48.00 | 121.23 |
| 2018-12-26 | 2019-01-02 |
PNC190111P00109000
PNC190111P00110000
|
13 | 110.00 | 109.00 | 0.245 | 175.500 | 120.05 |
| 2019-01-02 | 2019-01-09 |
PNC190118P00113000
PNC190118P00114000
|
14 | 114.00 | 113.00 | 0.30 | 175.000 | 125.25 |
| 2019-01-09 | 2019-01-16 |
PNC190125P00115000
PNC190125P00116000
|
13 | 116.00 | 115.00 | 0.26 | 234.000 | 124.92 |
| 2019-01-16 | 2019-01-23 |
PNC190201P00117000
PNC190201P00118000
|
12 | 118.00 | 117.00 | 0.225 | 210.000 | 122.73 |
| 2019-01-25 | 2019-02-01 |
PNC190208P00121000
PNC190208P00122000
|
12 | 122.00 | 121.00 | 0.225 | -132.000 | 121.24 |
| 2019-02-05 | 2019-02-12 |
PNC190222P00119000
PNC190222P00120000
|
13 | 120.00 | 119.00 | 0.285 | 169.000 | 124.15 |
| 2019-02-12 | 2019-02-19 |
PNC190301P00119000
PNC190301P00120000
|
12 | 120.00 | 119.00 | 0.22 | 186.000 | 126.62 |
| 2019-02-22 | 2019-03-01 |
PNC190308P00120000
PNC190308P00121000
|
12 | 121.00 | 120.00 | 0.230 | 222.000 | 126.7 |
| 2019-03-05 | 2019-03-12 |
PNC190322P00124000
PNC190322P00125000
|
12 | 125.00 | 124.00 | 0.230 | 30.000 | 119.18 |
| 2019-03-14 | 2019-03-21 |
PNC190329P00126000
PNC190329P00127000
|
13 | 127.00 | 126.00 | 0.240 | -1176.500 | 122.66 |
| 2019-03-22 | 2019-03-29 |
PNC190405P00114000
PNC190405P00115000
|
12 | 115.00 | 114.00 | 0.215 | 414.000 | 127.91 |
| 2019-04-01 | 2019-04-08 |
PNC190418P00122000
PNC190418P00123000
|
12 | 123.00 | 122.00 | 0.230 | 72.000 | 133.19 |
| 2019-04-11 | 2019-04-18 |
PNC190426P00124000
PNC190426P00125000
|
13 | 125.00 | 124.00 | 0.255 | 253.500 | 136.09 |
| 2019-04-23 | 2019-04-30 |
PNC190510P00130000
PNC190510P00131000
|
13 | 131.00 | 130.00 | 0.240 | 221.000 | 132.44 |
| 2019-05-07 | 2019-05-14 |
PNC190524P00128000
PNC190524P00129000
|
13 | 129.00 | 128.00 | 0.250 | -123.500 | 131.97 |
| 2019-05-14 | 2019-05-21 |
PNC190531P00125000
PNC190531P00126000
|
12 | 126.00 | 125.00 | 0.23 | 222.000 | 127.26 |
| 2019-05-21 | 2019-05-28 |
PNC190607P00128000
PNC190607P00129000
|
12 | 129.00 | 128.00 | 0.225 | -162.000 | 132.88 |
| 2019-05-28 | 2019-06-04 |
PNC190614P00125000
PNC190614P00126000
|
12 | 126.00 | 125.00 | 0.23 | 186.000 | 135.21 |
| 2019-06-04 | 2019-06-11 |
PNC190621P00129000
PNC190621P00130000
|
13 | 130.00 | 129.00 | 0.24 | 169.000 | 133.17 |
| 2019-06-14 | 2019-06-21 |
PNC190628P00131000
PNC190628P00132000
|
12 | 132.00 | 131.00 | 0.225 | -102.000 | 137.28 |
| 2019-06-25 | 2019-07-02 |
PNC190712P00129000
PNC190712P00130000
|
13 | 130.00 | 129.00 | 0.240 | 312.000 | 142.19 |
| 2019-07-02 | 2019-07-09 |
PNC190719P00135000
PNC190719P00136000
|
13 | 136.00 | 135.00 | 0.275 | 123.500 | 138.83 |
| 2019-07-09 | 2019-07-16 |
PNC190726P00135000
PNC190726P00136000
|
13 | 136.00 | 135.00 | 0.245 | -110.500 | 142.8 |
| 2019-07-16 | 2019-07-23 |
PNC190802P00133000
PNC190802P00134000
|
13 | 134.00 | 133.00 | 0.235 | 221.000 | 137.96 |
| 2019-07-31 | 2019-08-07 |
PNC190816P00139000
PNC190816P00140000
|
12 | 140.00 | 139.00 | 0.230 | -1254.000 | 127 |
| 2019-08-08 | 2019-08-15 |
PNC190823P00127000
PNC190823P00128000
|
13 | 128.00 | 127.00 | 0.240 | -370.500 | 123.09 |
| 2019-08-15 | 2019-08-22 |
PNC190830P00119000
PNC190830P00120000
|
12 | 120.00 | 119.00 | 0.210 | 174.000 | 128.93 |
| 2019-08-23 | 2019-08-30 |
PNC190906P00118000
PNC190906P00119000
|
12 | 119.00 | 118.00 | 0.230 | 132.000 | 131.72 |
| 2019-08-30 | 2019-09-06 |
PNC190913P00125000
PNC190913P00126000
|
12 | 126.00 | 125.00 | 0.230 | 234.000 | 139.28 |
| 2019-09-11 | 2019-09-18 |
PNC190927P00131000
PNC190927P00132000
|
12 | 132.00 | 131.00 | 0.215 | 270.000 | 140.39 |
| 2019-09-23 | 2019-09-30 |
PNC191004P00137000
PNC191004P00138000
|
12 | 138.00 | 137.00 | 0.22 | 54.000 | 140.47 |
| 2019-10-01 | 2019-10-08 |
PNC191018P00131000
PNC191018P00132000
|
13 | 132.00 | 131.00 | 0.240 | -39.000 | 143.52 |
| 2019-10-08 | 2019-10-15 |
PNC191025P00130000
PNC191025P00131000
|
13 | 131.00 | 130.00 | 0.255 | 247.000 | 146.67 |
| 2019-10-15 | 2019-10-22 |
PNC191101P00136000
PNC191101P00137000
|
13 | 137.00 | 136.00 | 0.240 | 247.000 | 148.81 |
| 2019-10-22 | 2019-10-29 |
PNC191108P00141000
PNC191108P00142000
|
13 | 142.00 | 141.00 | 0.235 | 201.500 | 152.2 |
| 2019-11-13 | 2019-11-20 |
PNC191129P00146000
PNC191129P00147000
|
13 | 147.00 | 146.00 | 0.235 | 162.500 | 153.21 |
| 2019-12-31 | 2020-01-07 |
PNC200117P00152500
PNC200117P00155000
|
5 | 155.00 | 152.50 | 0.565 | -100.000 | 153.36 |
| 2020-01-07 | 2020-01-14 |
PNC200124P00150000
PNC200124P00152500
|
5 | 152.50 | 150.00 | 0.555 | 165.000 | 150.38 |
| 2020-01-15 | 2020-01-22 |
PNC200131P00149000
PNC200131P00150000
|
12 | 150.00 | 149.00 | 0.23 | 0.00 | 148.55 |
| 2020-01-30 | 2020-02-06 |
PNC200214P00147000
PNC200214P00148000
|
12 | 148.00 | 147.00 | 0.23 | 144.00 | 154.13 |
| 2020-02-18 | 2020-02-25 |
PNC200306P00147000
PNC200306P00148000
|
13 | 148.00 | 147.00 | 0.235 | -604.500 | 114.23 |
| 2020-02-25 | 2020-03-03 |
PNC200313P00135000
PNC200313P00136000
|
13 | 136.00 | 135.00 | 0.250 | -747.500 | 106.98 |
| 2020-03-10 | 2020-03-17 |
PNC200327P00090000
PNC200327P00095000
|
2 | 95.00 | 90.00 | 1.365 | 93.000 | 100.13 |
| 2020-03-18 | 2020-03-25 |
PNC200403P00070000
PNC200403P00075000
|
2 | 75.00 | 70.00 | 1.395 | 180.000 | 85.19 |
| 2020-03-25 | 2020-04-01 |
PNC200409P00083000
PNC200409P00084000
|
13 | 84.00 | 83.00 | 0.250 | 260.000 | 105.42 |
| 2020-04-02 | 2020-04-09 |
PNC200417P00082000
PNC200417P00083000
|
13 | 83.00 | 82.00 | 0.285 | 481.000 | 101.5 |
| 2020-04-23 | 2020-04-30 |
PNC200508P00093500
PNC200508P00094000
|
26 | 94.00 | 93.50 | 0.125 | 104.000 | 105.03 |
| 2020-05-04 | 2020-05-11 |
PNC200515P00096000
PNC200515P00096500
|
27 | 96.50 | 96.00 | 0.135 | 135.000 | 97.25 |
| 2020-05-20 | 2020-05-27 |
PNC200605P00098500
PNC200605P00099000
|
26 | 99.00 | 98.50 | 0.120 | 299.000 | 128.03 |
| 2020-05-27 | 2020-06-03 |
PNC200612P00110000
PNC200612P00111000
|
13 | 111.00 | 110.00 | 0.240 | 182.000 | 110.76 |
| 2020-06-10 | 2020-06-17 |
PNC200626P00112000
PNC200626P00113000
|
13 | 113.00 | 112.00 | 0.270 | -494.000 | 100.93 |
| 2020-06-29 | 2020-07-06 |
PNC200710P00098000
PNC200710P00098500
|
27 | 98.50 | 98.00 | 0.13 | -796.500 | 101.6 |
| 2020-07-09 | 2020-07-16 |
PNC200724P00092000
PNC200724P00093000
|
14 | 93.00 | 92.00 | 0.30 | 385.000 | 106.84 |
| 2020-07-17 | 2020-07-24 |
PNC200731P00098500
PNC200731P00099000
|
28 | 99.00 | 98.50 | 0.150 | 490.000 | 106.67 |
| 2020-07-27 | 2020-08-03 |
PNC200807P00100000
PNC200807P00101000
|
12 | 101.00 | 100.00 | 0.225 | 30.000 | 109.7 |
| 2020-08-03 | 2020-08-10 |
PNC200814P00101000
PNC200814P00102000
|
12 | 102.00 | 101.00 | 0.225 | 300.000 | 111.75 |
| 2020-08-14 | 2020-08-21 |
PNC200828P00107000
PNC200828P00108000
|
13 | 108.00 | 107.00 | 0.275 | -552.500 | 112.35 |
| 2020-08-24 | 2020-08-31 |
PNC200904P00105000
PNC200904P00106000
|
12 | 106.00 | 105.00 | 0.225 | -90.000 | 113.1 |
| 2020-09-08 | 2020-09-15 |
PNC200925P00104000
PNC200925P00105000
|
13 | 105.00 | 104.00 | 0.250 | 162.500 | 104.9 |
| 2020-09-16 | 2020-09-23 |
PNC201002P00108000
PNC201002P00109000
|
14 | 109.00 | 108.00 | 0.325 | -595.000 | 112.16 |
| 2020-09-29 | 2020-10-06 |
PNC201016P00100000
PNC201016P00101000
|
12 | 101.00 | 100.00 | 0.225 | 210.000 | 111.48 |
| 2020-10-08 | 2020-10-15 |
PNC201023P00110000
PNC201023P00111000
|
13 | 111.00 | 110.00 | 0.275 | -292.500 | 114.81 |
| 2020-10-15 | 2020-10-22 |
PNC201030P00105000
PNC201030P00106000
|
13 | 106.00 | 105.00 | 0.25 | 292.500 | 111.88 |
| 2020-10-22 | 2020-10-29 |
PNC201106P00109000
PNC201106P00110000
|
13 | 110.00 | 109.00 | 0.25 | -357.500 | 114.68 |
| 2020-11-05 | 2020-11-12 |
PNC201120P00111000
PNC201120P00112000
|
12 | 112.00 | 111.00 | 0.225 | 270.000 | 128.9 |
| 2020-11-12 | 2020-11-19 |
PNC201127P00115000
PNC201127P00116000
|
13 | 116.00 | 115.00 | 0.250 | 390.000 | 139.79 |
| 2020-11-20 | 2020-11-27 |
PNC201204P00124000
PNC201204P00125000
|
15 | 125.00 | 124.00 | 0.350 | 525.000 | 142.53 |
| 2020-11-27 | 2020-12-04 |
PNC201211P00134000
PNC201211P00135000
|
13 | 135.00 | 134.00 | 0.275 | 227.500 | 143.66 |
| 2020-12-04 | 2020-12-11 |
PNC201218P00136000
PNC201218P00137000
|
13 | 137.00 | 136.00 | 0.250 | 65.000 | 144.91 |
| 2020-12-14 | 2020-12-21 |
PNC201231P00136000
PNC201231P00137000
|
13 | 137.00 | 136.00 | 0.25 | 162.500 | 149 |
| 2020-12-22 | 2020-12-29 |
PNC210108P00137000
PNC210108P00138000
|
13 | 138.00 | 137.00 | 0.25 | 130.000 | 158.19 |
| 2020-12-29 | 2021-01-05 |
PNC210115P00137000
PNC210115P00138000
|
13 | 138.00 | 137.00 | 0.25 | 130.000 | 154.78 |
| 2021-01-05 | 2021-01-12 |
PNC210122P00141000
PNC210122P00142000
|
14 | 142.00 | 141.00 | 0.325 | 420.000 | 152.57 |
| 2021-01-12 | 2021-01-19 |
PNC210129P00152500
PNC210129P00155000
|
5 | 155.00 | 152.50 | 0.650 | -112.500 | 143.52 |
| 2021-01-19 | 2021-01-26 |
PNC210205P00149000
PNC210205P00150000
|
12 | 150.00 | 149.00 | 0.225 | -390.000 | 156.94 |
| 2021-01-26 | 2021-02-02 |
PNC210212P00141000
PNC210212P00142000
|
13 | 142.00 | 141.00 | 0.250 | 130.000 | 162.27 |
| 2021-02-02 | 2021-02-09 |
PNC210219P00144000
PNC210219P00145000
|
13 | 145.00 | 144.00 | 0.25 | 292.500 | 170.41 |
| 2021-02-09 | 2021-02-16 |
PNC210226P00150000
PNC210226P00152500
|
5 | 152.50 | 150.00 | 0.625 | 425.000 | 168.36 |
| 2021-02-18 | 2021-02-25 |
PNC210305P00157500
PNC210305P00160000
|
5 | 160.00 | 157.50 | 0.80 | 725.000 | 176.46 |
| 2021-02-25 | 2021-03-04 |
PNC210312P00162500
PNC210312P00165000
|
5 | 165.00 | 162.50 | 0.525 | 37.500 | 181.41 |
| 2021-03-05 | 2021-03-12 |
PNC210319P00167500
PNC210319P00170000
|
5 | 170.00 | 167.50 | 0.60 | 237.500 | 175.79 |
| 2021-03-12 | 2021-03-19 |
PNC210326P00172500
PNC210326P00175000
|
5 | 175.00 | 172.50 | 0.525 | -112.500 | 179.68 |
| 2021-03-23 | 2021-03-30 |
PNC210409P00160000
PNC210409P00162500
|
5 | 162.50 | 160.00 | 0.525 | 175.000 | 180.21 |
| 2021-03-30 | 2021-04-06 |
PNC210416P00167500
PNC210416P00170000
|
5 | 170.00 | 167.50 | 0.600 | 37.500 | 178.86 |
| 2021-04-06 | 2021-04-13 |
PNC210423P00167500
PNC210423P00170000
|
5 | 170.00 | 167.50 | 0.575 | 75.000 | 178.04 |
| 2021-04-13 | 2021-04-20 |
PNC210430P00167500
PNC210430P00170000
|
5 | 170.00 | 167.50 | 0.700 | -50.000 | 186.95 |
| 2021-04-20 | 2021-04-27 |
PNC210507P00162500
PNC210507P00165000
|
5 | 165.00 | 162.50 | 0.500 | 262.500 | 198.91 |
| 2021-04-28 | 2021-05-05 |
PNC210514P00177500
PNC210514P00180000
|
5 | 180.00 | 177.50 | 0.575 | 350.000 | 199.38 |
| 2021-05-05 | 2021-05-12 |
PNC210521P00185000
PNC210521P00187500
|
5 | 187.50 | 185.00 | 0.600 | -125.000 | 193.48 |
| 2021-05-12 | 2021-05-19 |
PNC210528P00180000
PNC210528P00182500
|
5 | 182.50 | 180.00 | 0.625 | 212.500 | 194.68 |
| 2021-05-26 | 2021-06-02 |
PNC210611P00182500
PNC210611P00185000
|
4 | 185.00 | 182.50 | 0.475 | 140.000 | 189.2 |
| 2021-06-03 | 2021-06-10 |
PNC210618P00187500
PNC210618P00190000
|
5 | 190.00 | 187.50 | 0.625 | -275.000 | 178.33 |
| 2021-06-16 | 2021-06-23 |
PNC210702P00180000
PNC210702P00182500
|
5 | 182.50 | 180.00 | 0.525 | -150.000 | 192.79 |
| 2021-07-01 | 2021-07-08 |
PNC210716P00182500
PNC210716P00185000
|
5 | 185.00 | 182.50 | 0.600 | -325.000 | 183.43 |
| 2021-07-08 | 2021-07-15 |
PNC210723P00172500
PNC210723P00175000
|
5 | 175.00 | 172.50 | 0.500 | 237.500 | 183.02 |
| 2021-07-19 | 2021-07-26 |
PNC210730P00170000
PNC210730P00172500
|
5 | 172.50 | 170.00 | 0.650 | 300.000 | 182.41 |
| 2021-08-13 | 2021-08-20 |
PNC210827P00182500
PNC210827P00185000
|
5 | 185.00 | 182.50 | 0.575 | -137.500 | 194.51 |
| 2021-09-21 | 2021-09-28 |
PNC211008P00175000
PNC211008P00177500
|
5 | 177.50 | 175.00 | 0.60 | 225.00 | 202.76 |
| 2021-09-29 | 2021-10-06 |
PNC211015P00187500
PNC211015P00190000
|
5 | 190.00 | 187.50 | 0.725 | 212.500 | 199.13 |
| 2021-10-07 | 2021-10-14 |
PNC211022P00192500
PNC211022P00195000
|
5 | 195.00 | 192.50 | 0.575 | 150.000 | 216.08 |
| 2021-11-08 | 2021-11-15 |
PNC211119P00200000
PNC211119P00202500
|
5 | 202.50 | 200.00 | 0.525 | -12.500 | 199.36 |
| 2021-11-16 | 2021-11-23 |
PNC211203P00197500
PNC211203P00200000
|
5 | 200.00 | 197.50 | 0.550 | 175.000 | 197.73 |
| 2021-11-23 | 2021-11-30 |
PNC211210P00200000
PNC211210P00202500
|
5 | 202.50 | 200.00 | 0.55 | -425.00 | 201.56 |
| 2021-12-03 | 2021-12-10 |
PNC211217P00187500
PNC211217P00190000
|
5 | 190.00 | 187.50 | 0.575 | 237.500 | 197.24 |
| 2021-12-23 | 2021-12-30 |
PNC220107P00190000
PNC220107P00192500
|
5 | 192.50 | 190.00 | 0.600 | 200.000 | 223.73 |
| 2022-01-04 | 2022-01-11 |
PNC220121P00205000
PNC220121P00207500
|
5 | 207.50 | 205.00 | 0.575 | 200.000 | 200.96 |
| 2022-01-12 | 2022-01-19 |
PNC220128P00215000
PNC220128P00217500
|
5 | 217.50 | 215.00 | 0.65 | -625.00 | 208.22 |
| 2022-01-28 | 2022-02-04 |
PNC220211P00197500
PNC220211P00200000
|
5 | 200.00 | 197.50 | 0.600 | 237.500 | 207.36 |
| 2022-02-14 | 2022-02-22 |
PNC220225P00195000
PNC220225P00197500
|
5 | 197.50 | 195.00 | 0.675 | 200.000 | 202.67 |
| 2022-02-22 | 2022-03-01 |
PNC220311P00192500
PNC220311P00195000
|
5 | 195.00 | 192.50 | 0.650 | -250.000 | 182.15 |
| 2022-03-16 | 2022-03-23 |
PNC220401P00182500
PNC220401P00185000
|
5 | 185.00 | 182.50 | 0.60 | 112.500 | 181.14 |
| 2022-03-29 | 2022-04-05 |
PNC220414P00185000
PNC220414P00187500
|
5 | 187.50 | 185.00 | 0.75 | -600.00 | 175 |
| 2022-04-05 | 2022-04-12 |
PNC220422P00172500
PNC220422P00175000
|
5 | 175.00 | 172.50 | 0.675 | 37.500 | 173.25 |
| 2022-04-12 | 2022-04-19 |
PNC220429P00170000
PNC220429P00172500
|
5 | 172.50 | 170.00 | 0.575 | 50.000 | 166.1 |
| 2022-04-19 | 2022-04-26 |
PNC220506P00170000
PNC220506P00172500
|
5 | 172.50 | 170.00 | 0.575 | -162.500 | 166.62 |
| 2022-05-03 | 2022-05-10 |
PNC220520P00160000
PNC220520P00162500
|
5 | 162.50 | 160.00 | 0.575 | -262.500 | 155.98 |
| 2022-05-16 | 2022-05-23 |
PNC220527P00148000
PNC220527P00149000
|
14 | 149.00 | 148.00 | 0.325 | 385.000 | 175.05 |
| 2022-05-25 | 2022-06-01 |
PNC220610P00157500
PNC220610P00160000
|
5 | 160.00 | 157.50 | 0.525 | 150.000 | 158.33 |
| 2022-06-13 | 2022-06-21 |
PNC220624P00148000
PNC220624P00149000
|
14 | 149.00 | 148.00 | 0.325 | 315.000 | 162.84 |
| 2022-06-21 | 2022-06-28 |
PNC220708P00149000
PNC220708P00150000
|
13 | 150.00 | 149.00 | 0.275 | 0.000 | 161.38 |
| 2022-06-29 | 2022-07-06 |
PNC220715P00149000
PNC220715P00150000
|
15 | 150.00 | 149.00 | 0.350 | 300.000 | 153.42 |
| 2022-07-06 | 2022-07-13 |
PNC220722P00150000
PNC220722P00152500
|
5 | 152.50 | 150.00 | 0.55 | -50.000 | 161.76 |
| 2022-07-14 | 2022-07-21 |
PNC220729P00144000
PNC220729P00145000
|
14 | 145.00 | 144.00 | 0.30 | 385.000 | 165.94 |
| 2022-07-26 | 2022-08-02 |
PNC220812P00152500
PNC220812P00155000
|
5 | 155.00 | 152.50 | 0.525 | 150.000 | 174.63 |
| 2022-08-11 | 2022-08-18 |
PNC220826P00162500
PNC220826P00165000
|
5 | 165.00 | 162.50 | 0.825 | 362.500 | 162.19 |
| 2022-08-26 | 2022-09-02 |
PNC220909P00155000
PNC220909P00157500
|
5 | 157.50 | 155.00 | 0.575 | -200.000 | 164.34 |
| 2022-09-14 | 2022-09-21 |
PNC220930P00152500
PNC220930P00155000
|
5 | 155.00 | 152.50 | 0.575 | -37.500 | 149.42 |
| 2022-09-26 | 2022-10-03 |
PNC221007P00142000
PNC221007P00143000
|
14 | 143.00 | 142.00 | 0.300 | 560.000 | 151.34 |
| 2022-10-05 | 2022-10-12 |
PNC221021P00150000
PNC221021P00152500
|
5 | 152.50 | 150.00 | 0.625 | -612.500 | 156.37 |
| 2022-10-17 | 2022-10-24 |
PNC221028P00149000
PNC221028P00150000
|
14 | 150.00 | 149.00 | 0.325 | 350.000 | 162.87 |
| 2022-10-24 | 2022-10-31 |
PNC221104P00152500
PNC221104P00155000
|
5 | 155.00 | 152.50 | 0.60 | 162.500 | 156.5 |
| 2022-11-02 | 2022-11-09 |
PNC221118P00150000
PNC221118P00152500
|
5 | 152.50 | 150.00 | 0.625 | -50.000 | 161.16 |
| 2022-11-09 | 2022-11-16 |
PNC221125P00149000
PNC221125P00150000
|
15 | 150.00 | 149.00 | 0.35 | 450.00 | 167.65 |
| 2022-11-30 | 2022-12-07 |
PNC221216P00160000
PNC221216P00162500
|
5 | 162.50 | 160.00 | 0.525 | -687.500 | 150.39 |
| 2022-12-08 | 2022-12-15 |
PNC221223P00148000
PNC221223P00149000
|
13 | 149.00 | 148.00 | 0.275 | -97.500 | 155.02 |
| 2022-12-16 | 2022-12-23 |
PNC221230P00145000
PNC221230P00146000
|
12 | 146.00 | 145.00 | 0.225 | 30.000 | 157.94 |
| 2022-12-23 | 2022-12-30 |
PNC230106P00149000
PNC230106P00150000
|
12 | 150.00 | 149.00 | 0.200 | 150.000 | 164.21 |
| 2023-01-04 | 2023-01-11 |
PNC230120P00155000
PNC230120P00157500
|
5 | 157.50 | 155.00 | 0.60 | 112.500 | 154.87 |
| 2023-01-11 | 2023-01-18 |
PNC230127P00157500
PNC230127P00160000
|
5 | 160.00 | 157.50 | 0.725 | -737.500 | 163.17 |
| 2023-01-18 | 2023-01-25 |
PNC230203P00147000
PNC230203P00148000
|
13 | 148.00 | 147.00 | 0.25 | 227.500 | 165.39 |
| 2023-03-02 | 2023-03-09 |
PNC230317P00145000
PNC230317P00146000
|
14 | 146.00 | 145.00 | 0.30 | -910.00 | 123.72 |
| 2023-03-13 | 2023-03-20 |
PNC230324P00121000
PNC230324P00122000
|
13 | 122.00 | 121.00 | 0.275 | -195.000 | 124.15 |
| 2023-03-20 | 2023-03-27 |
PNC230406P00119000
PNC230406P00120000
|
14 | 120.00 | 119.00 | 0.325 | 175.000 | 121.88 |
| 2023-03-28 | 2023-04-04 |
PNC230414P00119000
PNC230414P00120000
|
13 | 120.00 | 119.00 | 0.275 | -97.500 | 121.85 |
| 2023-04-04 | 2023-04-11 |
PNC230421P00115000
PNC230421P00116000
|
13 | 116.00 | 115.00 | 0.250 | -32.500 | 123.38 |
| 2023-04-11 | 2023-04-18 |
PNC230428P00115000
PNC230428P00116000
|
13 | 116.00 | 115.00 | 0.275 | 325.000 | 130.25 |
| 2023-04-18 | 2023-04-25 |
PNC230505P00119000
PNC230505P00120000
|
12 | 120.00 | 119.00 | 0.225 | -30.000 | 116.18 |
| 2023-04-25 | 2023-05-02 |
PNC230512P00117000
PNC230512P00118000
|
12 | 118.00 | 117.00 | 0.225 | -240.000 | 111.58 |
| 2023-05-02 | 2023-05-09 |
PNC230519P00113000
PNC230519P00114000
|
13 | 114.00 | 113.00 | 0.250 | -32.500 | 118.48 |
| 2023-05-10 | 2023-05-17 |
PNC230526P00108000
PNC230526P00109000
|
13 | 109.00 | 108.00 | 0.275 | 260.000 | 118.78 |
| 2023-05-17 | 2023-05-24 |
PNC230602P00114000
PNC230602P00115000
|
13 | 115.00 | 114.00 | 0.25 | 97.500 | 123.58 |
| 2023-05-24 | 2023-05-31 |
PNC230609P00114000
PNC230609P00115000
|
12 | 115.00 | 114.00 | 0.225 | -150.000 | 128.93 |
| 2023-05-31 | 2023-06-07 |
PNC230616P00110000
PNC230616P00111000
|
13 | 111.00 | 110.00 | 0.25 | 195.000 | 128.47 |
| 2023-06-08 | 2023-06-15 |
PNC230623P00124000
PNC230623P00125000
|
13 | 125.00 | 124.00 | 0.250 | 130.000 | 123.03 |
| 2023-06-15 | 2023-06-22 |
PNC230630P00123000
PNC230630P00124000
|
13 | 124.00 | 123.00 | 0.25 | -227.500 | 125.95 |
| 2023-06-22 | 2023-06-29 |
PNC230707P00118000
PNC230707P00119000
|
12 | 119.00 | 118.00 | 0.225 | 180.000 | 125.61 |
| 2023-06-29 | 2023-07-06 |
PNC230714P00120000
PNC230714P00121000
|
14 | 121.00 | 120.00 | 0.30 | 35.000 | 125.79 |
| 2023-07-06 | 2023-07-13 |
PNC230721P00118000
PNC230721P00119000
|
14 | 119.00 | 118.00 | 0.300 | 280.000 | 134.26 |
| 2023-07-13 | 2023-07-20 |
PNC230728P00123000
PNC230728P00124000
|
13 | 124.00 | 123.00 | 0.275 | 357.500 | 135.5 |
| 2023-07-20 | 2023-07-27 |
PNC230804P00129000
PNC230804P00130000
|
13 | 130.00 | 129.00 | 0.250 | 65.000 | 131.46 |
| 2023-07-28 | 2023-08-04 |
PNC230811P00131000
PNC230811P00132000
|
13 | 132.00 | 131.00 | 0.25 | -325.00 | 129.94 |
| 2023-08-04 | 2023-08-11 |
PNC230818P00127000
PNC230818P00128000
|
13 | 128.00 | 127.00 | 0.250 | 0.000 | 123.2 |
| 2023-08-11 | 2023-08-18 |
PNC230825P00125000
PNC230825P00126000
|
12 | 126.00 | 125.00 | 0.225 | -600.000 | 117.74 |
| 2023-08-21 | 2023-08-28 |
PNC230901P00118000
PNC230901P00119000
|
12 | 119.00 | 118.00 | 0.225 | -300.000 | 122.22 |
| 2023-09-05 | 2023-09-12 |
PNC230922P00116000
PNC230922P00117000
|
12 | 117.00 | 116.00 | 0.225 | 210.000 | 120.85 |
| 2023-09-12 | 2023-09-19 |
PNC230929P00120000
PNC230929P00121000
|
13 | 121.00 | 120.00 | 0.25 | 65.00 | 122.77 |
| 2023-09-22 | 2023-09-29 |
PNC231006P00116000
PNC231006P00117000
|
12 | 117.00 | 116.00 | 0.225 | 240.000 | 120.32 |
| 2023-09-29 | 2023-10-06 |
PNC231013P00117000
PNC231013P00118000
|
12 | 118.00 | 117.00 | 0.225 | -180.000 | 118.14 |
| 2023-10-06 | 2023-10-13 |
PNC231020P00114000
PNC231020P00115000
|
14 | 115.00 | 114.00 | 0.300 | -35.000 | 111.82 |
| 2023-10-13 | 2023-10-20 |
PNC231027P00113000
PNC231027P00114000
|
14 | 114.00 | 113.00 | 0.325 | -350.000 | 111.24 |
| 2023-10-20 | 2023-10-27 |
PNC231103P00107000
PNC231103P00108000
|
13 | 108.00 | 107.00 | 0.250 | 32.500 | 123.21 |
| 2023-10-27 | 2023-11-03 |
PNC231110P00106000
PNC231110P00107000
|
13 | 107.00 | 106.00 | 0.25 | 325.00 | 120.43 |
| 2023-11-03 | 2023-11-10 |
PNC231117P00118000
PNC231117P00119000
|
13 | 119.00 | 118.00 | 0.250 | -65.000 | 130.26 |
| 2023-11-15 | 2023-11-22 |
PNC231201P00124000
PNC231201P00125000
|
12 | 125.00 | 124.00 | 0.225 | 90.000 | 139 |
| 2023-11-24 | 2023-12-01 |
PNC231208P00125000
PNC231208P00126000
|
13 | 126.00 | 125.00 | 0.25 | 357.500 | 140.67 |
| 2023-12-01 | 2023-12-08 |
PNC231215P00134000
PNC231215P00135000
|
12 | 135.00 | 134.00 | 0.225 | 180.000 | 152.33 |
| 2023-12-11 | 2023-12-18 |
PNC231222P00137000
PNC231222P00138000
|
12 | 138.00 | 137.00 | 0.225 | 270.000 | 152.47 |
| 2023-12-18 | 2023-12-26 |
PNC231229P00147000
PNC231229P00148000
|
12 | 148.00 | 147.00 | 0.225 | 210.000 | 154.85 |
| 2023-12-26 | 2024-01-02 |
PNC240112P00148000
PNC240112P00149000
|
13 | 149.00 | 148.00 | 0.250 | 195.000 | 148.92 |
| 2024-01-02 | 2024-01-09 |
PNC240119P00149000
PNC240119P00150000
|
13 | 150.00 | 149.00 | 0.25 | -130.00 | 150.79 |
| 2024-01-09 | 2024-01-16 |
PNC240126P00148000
PNC240126P00149000
|
12 | 149.00 | 148.00 | 0.225 | -270.000 | 151.6 |
| 2024-01-17 | 2024-01-24 |
PNC240202P00143000
PNC240202P00144000
|
12 | 144.00 | 143.00 | 0.225 | 150.000 | 148.13 |
| 2024-01-24 | 2024-01-31 |
PNC240209P00145000
PNC240209P00146000
|
13 | 146.00 | 145.00 | 0.250 | 130.000 | 147.77 |
| 2024-01-31 | 2024-02-07 |
PNC240216P00146000
PNC240216P00147000
|
13 | 147.00 | 146.00 | 0.250 | -162.500 | 148.85 |
| 2024-02-07 | 2024-02-14 |
PNC240223P00143000
PNC240223P00144000
|
13 | 144.00 | 143.00 | 0.275 | 97.500 | 146.12 |
| 2024-02-14 | 2024-02-21 |
PNC240301P00142000
PNC240301P00143000
|
13 | 143.00 | 142.00 | 0.250 | 0.000 | 147.81 |
| 2024-02-21 | 2024-02-28 |
PNC240308P00141000
PNC240308P00142000
|
13 | 142.00 | 141.00 | 0.250 | 0.000 | 150.33 |
| 2024-02-28 | 2024-03-06 |
PNC240315P00140000
PNC240315P00141000
|
12 | 141.00 | 140.00 | 0.225 | 240.000 | 148.78 |
| 2024-03-07 | 2024-03-14 |
PNC240322P00145000
PNC240322P00146000
|
13 | 146.00 | 145.00 | 0.275 | 0.000 | 155.51 |
| 2024-03-15 | 2024-03-22 |
PNC240328P00144000
PNC240328P00145000
|
14 | 145.00 | 144.00 | 0.300 | 420.000 | 161.6 |
| 2024-03-26 | 2024-04-02 |
PNC240412P00149000
PNC240412P00150000
|
12 | 150.00 | 149.00 | 0.200 | 120.000 | 150.63 |
| 2024-04-02 | 2024-04-09 |
PNC240419P00149000
PNC240419P00150000
|
13 | 150.00 | 149.00 | 0.250 | 195.000 | 152.3 |
| 2024-04-09 | 2024-04-16 |
PNC240426P00150000
PNC240426P00155000
|
2 | 155.00 | 150.00 | 1.100 | -570.000 | 156.11 |
| 2024-04-16 | 2024-04-23 |
PNC240503P00141000
PNC240503P00142000
|
14 | 142.00 | 141.00 | 0.30 | 385.000 | 156.22 |
| 2024-04-25 | 2024-05-02 |
PNC240510P00150000
PNC240510P00152500
|
5 | 152.50 | 150.00 | 0.625 | 50.000 | 157.58 |
| 2024-05-07 | 2024-05-14 |
PNC240524P00150000
PNC240524P00152500
|
5 | 152.50 | 150.00 | 0.575 | 175.000 | 154.26 |
| 2024-05-16 | 2024-05-23 |
PNC240531P00155000
PNC240531P00157500
|
5 | 157.50 | 155.00 | 0.525 | -512.500 | 157.39 |
| 2024-05-23 | 2024-05-30 |
PNC240607P00148000
PNC240607P00149000
|
13 | 149.00 | 148.00 | 0.25 | 130.000 | 155.88 |
| 2024-05-30 | 2024-06-06 |
PNC240614P00149000
PNC240614P00150000
|
12 | 150.00 | 149.00 | 0.225 | 30.000 | 151.09 |
| 2024-06-06 | 2024-06-13 |
PNC240621P00149000
PNC240621P00150000
|
12 | 150.00 | 149.00 | 0.225 | -90.000 | 153.2 |
| 2024-06-13 | 2024-06-20 |
PNC240628P00147000
PNC240628P00148000
|
13 | 148.00 | 147.00 | 0.25 | 97.500 | 155.48 |
| 2024-06-20 | 2024-06-27 |
PNC240705P00148000
PNC240705P00149000
|
13 | 149.00 | 148.00 | 0.25 | 65.000 | 156.51 |
| 2024-06-27 | 2024-07-05 |
PNC240712P00147000
PNC240712P00148000
|
13 | 148.00 | 147.00 | 0.25 | 260.00 | 168.56 |
| 2024-07-05 | 2024-07-12 |
PNC240719P00149000
PNC240719P00150000
|
14 | 150.00 | 149.00 | 0.300 | 385.000 | 175.51 |
| 2024-07-12 | 2024-07-19 |
PNC240726P00160000
PNC240726P00162500
|
5 | 162.50 | 160.00 | 0.70 | 337.500 | 181.21 |
| 2024-07-25 | 2024-08-01 |
PNC240809P00172500
PNC240809P00175000
|
5 | 175.00 | 172.50 | 0.525 | -162.500 | 169.92 |
| 2024-08-08 | 2024-08-15 |
PNC240823P00162500
PNC240823P00165000
|
5 | 165.00 | 162.50 | 0.75 | 287.500 | 178.1 |
| 2024-08-28 | 2024-09-04 |
PNC240913P00175000
PNC240913P00177500
|
5 | 177.50 | 175.00 | 0.575 | 50.000 | 177.24 |
| 2024-09-04 | 2024-09-11 |
PNC240920P00175000
PNC240920P00177500
|
5 | 177.50 | 175.00 | 0.575 | -212.500 | 186.36 |
| 2024-09-16 | 2024-09-23 |
PNC240927P00172500
PNC240927P00175000
|
5 | 175.00 | 172.50 | 0.525 | 262.500 | 183.07 |
| 2024-09-24 | 2024-10-01 |
PNC241011P00177500
PNC241011P00180000
|
5 | 180.00 | 177.50 | 0.55 | -212.500 | 187.77 |
| 2024-10-01 | 2024-10-08 |
PNC241018P00170000
PNC241018P00172500
|
5 | 172.50 | 170.00 | 0.550 | 25.000 | 189.38 |
| 2024-10-09 | 2024-10-16 |
PNC241025P00172500
PNC241025P00175000
|
5 | 175.00 | 172.50 | 0.60 | 312.500 | 185.82 |
| 2024-10-17 | 2024-10-24 |
PNC241101P00182500
PNC241101P00185000
|
5 | 185.00 | 182.50 | 0.575 | 50.000 | 187.15 |
| 2024-10-24 | 2024-10-31 |
PNC241108P00180000
PNC241108P00182500
|
5 | 182.50 | 180.00 | 0.600 | 0.000 | 203.97 |
| 2024-10-31 | 2024-11-07 |
PNC241115P00177500
PNC241115P00180000
|
5 | 180.00 | 177.50 | 0.525 | 262.500 | 207.68 |
| 2024-11-07 | 2024-11-14 |
PNC241122P00195000
PNC241122P00197500
|
5 | 197.50 | 195.00 | 0.550 | 212.500 | 210.07 |
| 2024-11-14 | 2024-11-21 |
PNC241129P00200000
PNC241129P00202500
|
5 | 202.50 | 200.00 | 0.525 | -25.000 | 214.72 |
| 2024-11-25 | 2024-12-02 |
PNC241206P00205000
PNC241206P00207500
|
5 | 207.50 | 205.00 | 0.55 | 100.000 | 208.63 |
| 2024-12-05 | 2024-12-12 |
PNC241220P00200000
PNC241220P00202500
|
5 | 202.50 | 200.00 | 0.500 | -262.500 | 192.76 |
| 2024-12-12 | 2024-12-19 |
PNC241227P00195000
PNC241227P00197500
|
5 | 197.50 | 195.00 | 0.725 | -562.500 | 193.28 |
| 2024-12-27 | 2025-01-03 |
PNC250110P00185000
PNC250110P00187500
|
4 | 187.50 | 185.00 | 0.475 | 140.000 | 189.02 |
| 2025-01-03 | 2025-01-10 |
PNC250117P00185000
PNC250117P00187500
|
5 | 187.50 | 185.00 | 0.525 | -262.500 | 198.54 |
| 2025-01-10 | 2025-01-17 |
PNC250124P00180000
PNC250124P00182500
|
5 | 182.50 | 180.00 | 0.650 | 350.000 | 199.53 |
| 2025-01-17 | 2025-01-24 |
PNC250131P00192500
PNC250131P00195000
|
5 | 195.00 | 192.50 | 0.65 | 150.000 | 200.95 |
| 2025-01-24 | 2025-01-31 |
PNC250207P00192500
PNC250207P00195000
|
5 | 195.00 | 192.50 | 0.525 | 137.500 | 200.72 |
| 2025-02-20 | 2025-02-27 |
PNC250307P00185000
PNC250307P00187500
|
5 | 187.50 | 185.00 | 0.600 | -787.500 | 179.77 |
| 2025-02-28 | 2025-03-07 |
PNC250314P00185000
PNC250314P00187500
|
5 | 187.50 | 185.00 | 0.600 | -950.000 | 172.99 |
| 2025-03-14 | 2025-03-21 |
PNC250328P00165000
PNC250328P00167500
|
5 | 167.50 | 165.00 | 0.525 | 250.000 | 171.88 |
| 2025-03-24 | 2025-03-31 |
PNC250404P00170000
PNC250404P00172500
|
5 | 172.50 | 170.00 | 0.550 | -12.500 | 153.1 |
| 2025-03-31 | 2025-04-07 |
PNC250417P00165000
PNC250417P00167500
|
5 | 167.50 | 165.00 | 0.625 | -712.500 | 152.33 |
| 2025-04-08 | 2025-04-15 |
PNC250425P00138000
PNC250425P00139000
|
15 | 139.00 | 138.00 | 0.35 | 675.000 | 158.46 |
| 2025-05-01 | 2025-05-08 |
PNC250516P00152500
PNC250516P00155000
|
5 | 155.00 | 152.50 | 0.625 | 112.500 | 179.42 |
| 2025-06-03 | 2025-06-10 |
PNC250620P00167500
PNC250620P00170000
|
5 | 170.00 | 167.50 | 0.55 | 212.500 | 177.39 |
| 2025-06-24 | 2025-07-01 |
PNC250711P00175000
PNC250711P00177500
|
5 | 177.50 | 175.00 | 0.625 | 300.000 | 197.02 |
| 2025-07-03 | 2025-07-10 |
PNC250718P00187500
PNC250718P00190000
|
5 | 190.00 | 187.50 | 0.725 | 187.500 | 196.52 |
| 2025-07-21 | 2025-07-28 |
PNC250801P00187500
PNC250801P00190000
|
4 | 190.00 | 187.50 | 0.45 | 50.000 | 185.88 |
| 2025-07-30 | 2025-08-06 |
PNC250815P00185000
PNC250815P00187500
|
5 | 187.50 | 185.00 | 0.550 | -137.500 | 191.27 |
| 2025-08-07 | 2025-08-14 |
PNC250822P00180000
PNC250822P00182500
|
5 | 182.50 | 180.00 | 0.575 | 325.000 | 0 |