| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-22 |
PNC080119P00060000
PNC080119P00062500
|
5 | 62.50 | 60.00 | 0.625 | -1250.00 | 57.37 |
| 2008-04-02 | 2008-04-21 |
PNC080419P00065000
PNC080419P00067500
|
5 | 67.50 | 65.00 | 0.80 | -500.00 | 66.5 |
| 2008-07-02 | 2008-07-21 |
PNC080719P00052500
PNC080719P00055000
|
5 | 55.00 | 52.50 | 0.750 | 0 | 64.98 |
| 2008-07-30 | 2008-08-18 |
PNC080816P00067500
PNC080816P00070000
|
5 | 70.00 | 67.50 | 0.750 | 0 | 71.75 |
| 2008-10-01 | 2008-10-20 |
PNC081018P00072500
PNC081018P00075000
|
6 | 75.00 | 72.50 | 1.00 | -1500.00 | 57.94 |
| 2008-11-05 | 2008-11-24 |
PNC081122P00062500
PNC081122P00065000
|
5 | 65.00 | 62.50 | 0.70 | -1250.00 | 43.69 |
| 2008-12-03 | 2008-12-22 |
PNC081220P00042500
PNC081220P00045000
|
5 | 45.00 | 42.50 | 0.775 | -305.00 | 44.39 |
| 2008-12-31 | 2009-01-20 |
PNC090117P00045000
PNC090117P00047500
|
5 | 47.50 | 45.00 | 0.800 | -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 |
PNC090321P00020000
PNC090321P00022500
|
6 | 22.50 | 20.00 | 0.850 | 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 |
| 2010-02-04 | 2010-02-22 |
PNC100220P00049000
PNC100220P00050000
|
14 | 50.00 | 49.00 | 0.330 | 0 | 51.7 |
| 2010-05-06 | 2010-05-24 |
PNC100522P00060000
PNC100522P00062500
|
5 | 62.50 | 60.00 | 0.655 | 0 | 62.76 |
| 2010-06-30 | 2010-07-19 |
PNC100717P00052500
PNC100717P00055000
|
5 | 55.00 | 52.50 | 0.705 | 0 | 58.23 |
| 2010-09-29 | 2010-10-18 |
PNC101016P00049000
PNC101016P00050000
|
13 | 50.00 | 49.00 | 0.250 | 0 | 51.32 |
| 2011-08-08 | 2011-08-22 |
PNC110820P00043000
PNC110820P00045000
|
7 | 45.00 | 43.00 | 0.61 | -1316.00 | 43.12 |
| 2011-08-31 | 2011-09-19 |
PNC110917P00048000
PNC110917P00049000
|
14 | 49.00 | 48.00 | 0.29 | 0 | 51.34 |
| 2011-10-05 | 2011-10-24 |
PNC111022P00045000
PNC111022P00046000
|
15 | 46.00 | 45.00 | 0.340 | 0 | 54.06 |
| 2014-04-04 | 2014-04-21 |
PNC140419P00082500
PNC140419P00085000
|
5 | 85.00 | 82.50 | 0.68 | -615.00 | 83.77 |
| 2014-08-05 | 2014-08-18 |
PNC140816P00080000
PNC140816P00082500
|
6 | 82.50 | 80.00 | 0.965 | -276.00 | 82.04 |
| 2015-07-02 | 2015-07-17 |
PNC150717P00092500
PNC150717P00095000
|
5 | 95.00 | 92.50 | 0.675 | 347.500 | 98.81 |
| 2015-10-01 | 2015-10-16 |
PNC151016P00085000
PNC151016P00087500
|
5 | 87.50 | 85.00 | 0.69 | 382.500 | 87.61 |
| 2016-02-02 | 2016-02-19 |
PNC160219P00080000
PNC160219P00082500
|
5 | 82.50 | 80.00 | 0.705 | 337.500 | 82.82 |
| 2018-04-04 | 2018-04-20 |
PNC180420P00145000
PNC180420P00150000
|
2 | 150.00 | 145.00 | 1.475 | -626.000 | 144.12 |
| 2018-06-05 | 2018-06-22 |
PNC180622P00143000
PNC180622P00144000
|
14 | 144.00 | 143.00 | 0.330 | 147.000 | 139.36 |
| 2018-06-25 | 2018-07-06 |
PNC180706P00136000
PNC180706P00137000
|
14 | 137.00 | 136.00 | 0.31 | -714.00 | 136 |
| 2018-07-09 | 2018-07-20 |
PNC180720P00136000
PNC180720P00137000
|
16 | 137.00 | 136.00 | 0.405 | 648.000 | 142.5 |
| 2018-07-20 | 2018-08-03 |
PNC180803P00140000
PNC180803P00141000
|
14 | 141.00 | 140.00 | 0.30 | 420.00 | 145.03 |
| 2018-08-06 | 2018-08-17 |
PNC180817P00143000
PNC180817P00144000
|
13 | 144.00 | 143.00 | 0.27 | 351.000 | 144.55 |
| 2018-08-17 | 2018-08-31 |
PNC180831P00142000
PNC180831P00143000
|
14 | 143.00 | 142.00 | 0.290 | 406.000 | 143.54 |
| 2018-08-31 | 2018-09-14 |
PNC180914P00141000
PNC180914P00142000
|
13 | 142.00 | 141.00 | 0.285 | -1059.500 | 140.4 |
| 2018-09-14 | 2018-09-28 |
PNC180928P00138000
PNC180928P00139000
|
13 | 139.00 | 138.00 | 0.285 | -923.000 | 136.19 |
| 2018-09-28 | 2018-10-12 |
PNC181012P00133000
PNC181012P00134000
|
14 | 134.00 | 133.00 | 0.290 | -1029.000 | 124.26 |
| 2018-10-18 | 2018-11-02 |
PNC181102P00121000
PNC181102P00122000
|
13 | 122.00 | 121.00 | 0.270 | 344.500 | 129.88 |
| 2018-11-02 | 2018-11-16 |
PNC181116P00127000
PNC181116P00128000
|
14 | 128.00 | 127.00 | 0.30 | 175.000 | 136.39 |
| 2018-11-16 | 2018-11-30 |
PNC181130P00134000
PNC181130P00135000
|
14 | 135.00 | 134.00 | 0.31 | 518.000 | 135.78 |
| 2018-11-30 | 2018-12-14 |
PNC181214P00133000
PNC181214P00134000
|
14 | 134.00 | 133.00 | 0.32 | -777.000 | 118.5 |
| 2018-12-14 | 2018-12-28 |
PNC181228P00116000
PNC181228P00117000
|
15 | 117.00 | 116.00 | 0.350 | -1050.000 | 115.37 |
| 2018-12-28 | 2019-01-11 |
PNC190111P00112000
PNC190111P00113000
|
14 | 113.00 | 112.00 | 0.305 | 427.000 | 120.05 |
| 2019-01-11 | 2019-01-25 |
PNC190125P00117000
PNC190125P00118000
|
15 | 118.00 | 117.00 | 0.345 | 517.500 | 124.92 |
| 2019-01-25 | 2019-02-08 |
PNC190208P00122000
PNC190208P00123000
|
13 | 123.00 | 122.00 | 0.275 | -1111.500 | 121.24 |
| 2019-02-08 | 2019-02-22 |
PNC190222P00119000
PNC190222P00120000
|
15 | 120.00 | 119.00 | 0.34 | 510.000 | 124.15 |
| 2019-02-22 | 2019-03-08 |
PNC190308P00122000
PNC190308P00123000
|
13 | 123.00 | 122.00 | 0.285 | 370.500 | 126.7 |
| 2019-03-08 | 2019-03-22 |
PNC190322P00124000
PNC190322P00125000
|
14 | 125.00 | 124.00 | 0.33 | -1183.000 | 119.18 |
| 2019-03-28 | 2019-04-12 |
PNC190412P00120000
PNC190412P00121000
|
16 | 121.00 | 120.00 | 0.380 | 608.000 | 132.7 |
| 2019-04-12 | 2019-04-26 |
PNC190426P00130000
PNC190426P00131000
|
15 | 131.00 | 130.00 | 0.335 | 810.000 | 136.09 |
| 2019-04-26 | 2019-05-10 |
PNC190510P00134000
PNC190510P00135000
|
14 | 135.00 | 134.00 | 0.31 | -476.00 | 132.44 |
| 2019-05-10 | 2019-05-24 |
PNC190524P00130000
PNC190524P00131000
|
14 | 131.00 | 130.00 | 0.290 | 455.000 | 131.97 |
| 2019-05-24 | 2019-06-07 |
PNC190607P00129000
PNC190607P00130000
|
13 | 130.00 | 129.00 | 0.275 | 357.500 | 132.88 |
| 2019-06-07 | 2019-06-21 |
PNC190621P00130000
PNC190621P00131000
|
13 | 131.00 | 130.00 | 0.275 | 357.500 | 133.17 |
| 2019-06-21 | 2019-07-05 |
PNC190705P00130000
PNC190705P00131000
|
13 | 131 | 130 | 0.265 | 344.500 | 141.57 |
| 2019-07-05 | 2019-07-19 |
PNC190719P00139000
PNC190719P00140000
|
16 | 140.00 | 139.00 | 0.395 | -944.000 | 138.83 |
| 2019-07-19 | 2019-08-02 |
PNC190802P00136000
PNC190802P00137000
|
13 | 137.00 | 136.00 | 0.265 | 403.000 | 137.96 |
| 2019-08-02 | 2019-08-16 |
PNC190816P00135000
PNC190816P00136000
|
13 | 136.00 | 135.00 | 0.28 | -1098.500 | 127 |
| 2019-08-16 | 2019-08-30 |
PNC190830P00124000
PNC190830P00125000
|
13 | 125.00 | 124.00 | 0.280 | 604.500 | 128.93 |
| 2019-08-30 | 2019-09-13 |
PNC190913P00126000
PNC190913P00127000
|
13 | 127.00 | 126.00 | 0.285 | -26.000 | 139.28 |
| 2019-09-13 | 2019-09-27 |
PNC190927P00137000
PNC190927P00138000
|
14 | 138.00 | 137.00 | 0.325 | 455.000 | 140.39 |
| 2019-09-27 | 2019-10-11 |
PNC191011P00138000
PNC191011P00139000
|
14 | 139.00 | 138.00 | 0.315 | 441.000 | 140.4 |
| 2019-10-11 | 2019-10-25 |
PNC191025P00137000
PNC191025P00138000
|
17 | 138.00 | 137.00 | 0.425 | 705.500 | 146.67 |
| 2019-10-25 | 2019-11-08 |
PNC191108P00144000
PNC191108P00145000
|
14 | 145.00 | 144.00 | 0.29 | 406.000 | 152.2 |
| 2019-11-08 | 2019-11-22 |
PNC191122P00149000
PNC191122P00150000
|
13 | 150.00 | 149.00 | 0.270 | 377.000 | 152.85 |
| 2019-12-02 | 2019-12-13 |
PNC191213P00149000
PNC191213P00150000
|
13 | 150.00 | 149.00 | 0.275 | 357.500 | 158.64 |
| 2019-12-31 | 2020-01-17 |
PNC200117P00155000
PNC200117P00157500
|
5 | 157.50 | 155.00 | 0.825 | -835.000 | 153.36 |
| 2020-01-21 | 2020-02-07 |
PNC200207P00149000
PNC200207P00150000
|
14 | 150.00 | 149.00 | 0.290 | 469.000 | 153.35 |
| 2020-02-18 | 2020-03-06 |
PNC200306P00148000
PNC200306P00149000
|
13 | 149.00 | 148.00 | 0.270 | -916.500 | 114.23 |
| 2020-03-06 | 2020-03-20 |
PNC200320P00105000
PNC200320P00110000
|
3 | 110.00 | 105.00 | 1.705 | -988.500 | 89.49 |
| 2020-03-23 | 2020-04-09 |
PNC200409P00075000
PNC200409P00078000
|
5 | 78.00 | 75.00 | 1.175 | 1307.500 | 105.42 |
| 2020-04-09 | 2020-04-24 |
PNC200424P00101000
PNC200424P00102000
|
16 | 102.00 | 101.00 | 0.375 | -704.000 | 100.73 |
| 2020-04-24 | 2020-05-08 |
PNC200508P00098000
PNC200508P00098500
|
33 | 98.50 | 98.00 | 0.205 | -165.000 | 105.03 |
| 2020-05-20 | 2020-06-05 |
PNC200605P00101000
PNC200605P00102000
|
14 | 102.00 | 101.00 | 0.310 | 588.000 | 128.03 |
| 2020-06-05 | 2020-06-19 |
PNC200619P00124000
PNC200619P00125000
|
16 | 125.00 | 124.00 | 0.410 | -1784.000 | 108.23 |
| 2020-06-19 | 2020-07-02 |
PNC200702P00105000
PNC200702P00106000
|
16 | 106.00 | 105.00 | 0.395 | -1600.00 | 102.15 |
| 2020-07-06 | 2020-07-17 |
PNC200717P00100000
PNC200717P00101000
|
15 | 101.00 | 100.00 | 0.35 | 525.000 | 103.02 |
| 2020-07-17 | 2020-07-31 |
PNC200731P00100000
PNC200731P00101000
|
14 | 101.00 | 100.00 | 0.325 | 455.000 | 106.67 |
| 2020-08-03 | 2020-08-14 |
PNC200814P00103000
PNC200814P00104000
|
16 | 104.00 | 103.00 | 0.375 | 560.000 | 111.75 |
| 2020-08-14 | 2020-08-28 |
PNC200828P00109000
PNC200828P00110000
|
16 | 110.00 | 109.00 | 0.375 | 640.000 | 112.35 |
| 2020-08-28 | 2020-09-11 |
PNC200911P00109000
PNC200911P00110000
|
15 | 110.00 | 109.00 | 0.350 | 562.500 | 110.75 |
| 2020-09-11 | 2020-09-25 |
PNC200925P00108000
PNC200925P00109000
|
15 | 109.00 | 108.00 | 0.350 | -2325.000 | 104.9 |
| 2020-09-29 | 2020-10-16 |
PNC201016P00103000
PNC201016P00104000
|
16 | 104.00 | 103.00 | 0.375 | 640.000 | 111.48 |
| 2020-10-16 | 2020-10-30 |
PNC201030P00109000
PNC201030P00110000
|
16 | 110.00 | 109.00 | 0.40 | 680.000 | 111.88 |
| 2020-10-30 | 2020-11-13 |
PNC201113P00108000
PNC201113P00109000
|
13 | 109.00 | 108.00 | 0.275 | 682.500 | 122.78 |
| 2020-11-13 | 2020-11-27 |
PNC201127P00119000
PNC201127P00120000
|
15 | 120.00 | 119.00 | 0.35 | 525.00 | 139.79 |
| 2020-11-27 | 2020-12-11 |
PNC201211P00136000
PNC201211P00137000
|
14 | 137.00 | 136.00 | 0.325 | 455.000 | 143.66 |
| 2020-12-11 | 2020-12-24 |
PNC201224P00140000
PNC201224P00141000
|
14 | 141.00 | 140.00 | 0.30 | 420.000 | 146.15 |
| 2020-12-24 | 2021-01-08 |
PNC210108P00143000
PNC210108P00144000
|
16 | 144.00 | 143.00 | 0.40 | 2240.00 | 158.19 |
| 2021-01-08 | 2021-01-22 |
PNC210122P00152500
PNC210122P00155000
|
6 | 155.00 | 152.50 | 0.950 | -855.000 | 152.57 |
| 2021-01-22 | 2021-02-05 |
PNC210205P00149000
PNC210205P00150000
|
15 | 150.00 | 149.00 | 0.350 | 487.500 | 156.94 |
| 2021-02-05 | 2021-02-19 |
PNC210219P00152500
PNC210219P00155000
|
5 | 155.00 | 152.50 | 0.75 | 375.00 | 170.41 |
| 2021-02-19 | 2021-03-05 |
PNC210305P00165000
PNC210305P00167500
|
6 | 167.50 | 165.00 | 0.875 | 525.000 | 176.46 |
| 2021-03-05 | 2021-03-19 |
PNC210319P00170000
PNC210319P00172500
|
5 | 172.50 | 170.00 | 0.775 | 400.000 | 175.79 |
| 2021-04-01 | 2021-04-16 |
PNC210416P00170000
PNC210416P00172500
|
5 | 172.50 | 170.00 | 0.725 | 362.500 | 178.86 |
| 2021-04-16 | 2021-04-30 |
PNC210430P00172500
PNC210430P00175000
|
6 | 175.00 | 172.50 | 0.900 | 540.000 | 186.95 |
| 2021-04-30 | 2021-05-14 |
PNC210514P00180000
PNC210514P00182500
|
5 | 182.50 | 180.00 | 0.675 | 375.000 | 199.38 |
| 2021-05-14 | 2021-05-28 |
PNC210528P00192500
PNC210528P00195000
|
5 | 195.00 | 192.50 | 0.725 | 287.500 | 194.68 |
| 2021-05-28 | 2021-06-11 |
PNC210611P00190000
PNC210611P00192500
|
5 | 192.50 | 190.00 | 0.70 | -875.00 | 189.2 |
| 2021-06-14 | 2021-06-25 |
PNC210625P00182500
PNC210625P00185000
|
5 | 185.00 | 182.50 | 0.750 | 250.000 | 193.36 |
| 2021-06-28 | 2021-07-09 |
PNC210709P00185000
PNC210709P00187500
|
5 | 187.50 | 185.00 | 0.625 | 312.500 | 189.67 |
| 2021-07-13 | 2021-07-30 |
PNC210730P00182500
PNC210730P00185000
|
5 | 185.00 | 182.50 | 0.775 | -787.500 | 182.41 |
| 2021-07-30 | 2021-08-13 |
PNC210813P00177500
PNC210813P00180000
|
5 | 180.00 | 177.50 | 0.825 | 412.500 | 190.38 |
| 2021-08-13 | 2021-08-27 |
PNC210827P00185000
PNC210827P00187500
|
5 | 187.50 | 185.00 | 0.75 | 362.500 | 194.51 |
| 2021-09-02 | 2021-09-17 |
PNC210917P00185000
PNC210917P00187500
|
5 | 187.50 | 185.00 | 0.60 | 300.00 | 188.92 |
| 2021-09-23 | 2021-10-08 |
PNC211008P00187500
PNC211008P00190000
|
5 | 190.00 | 187.50 | 0.65 | 350.000 | 202.76 |
| 2021-10-08 | 2021-10-22 |
PNC211022P00197500
PNC211022P00200000
|
6 | 200.00 | 197.50 | 0.875 | 495.000 | 216.08 |
| 2021-10-28 | 2021-11-12 |
PNC211112P00207500
PNC211112P00210000
|
5 | 210.00 | 207.50 | 0.775 | -862.500 | 203.61 |
| 2021-11-15 | 2021-11-26 |
PNC211126P00200000
PNC211126P00202500
|
5 | 202.50 | 200.00 | 0.750 | -612.500 | 200.1 |
| 2021-11-29 | 2021-12-10 |
PNC211210P00195000
PNC211210P00197500
|
6 | 197.50 | 195.00 | 0.925 | 615.000 | 201.56 |
| 2021-12-10 | 2021-12-23 |
PNC211223P00195000
PNC211223P00197500
|
5 | 197.50 | 195.00 | 0.625 | 325.000 | 197.93 |
| 2021-12-27 | 2022-01-07 |
PNC220107P00195000
PNC220107P00197500
|
5 | 197.50 | 195.00 | 0.700 | 350.000 | 223.73 |
| 2022-01-10 | 2022-01-21 |
PNC220121P00215000
PNC220121P00217500
|
6 | 217.50 | 215.00 | 0.90 | -1050.00 | 200.96 |
| 2022-01-21 | 2022-02-04 |
PNC220204P00195000
PNC220204P00197500
|
5 | 197.50 | 195.00 | 0.75 | 375.000 | 210.35 |
| 2022-02-04 | 2022-02-18 |
PNC220218P00205000
PNC220218P00207500
|
5 | 207.50 | 205.00 | 0.70 | -1000.00 | 201.17 |
| 2022-02-23 | 2022-03-11 |
PNC220311P00192500
PNC220311P00195000
|
6 | 195.00 | 192.50 | 0.90 | -930.00 | 182.15 |
| 2022-03-11 | 2022-03-25 |
PNC220325P00175000
PNC220325P00177500
|
5 | 177.50 | 175.00 | 0.70 | 212.500 | 196.47 |
| 2022-03-25 | 2022-04-08 |
PNC220408P00190000
PNC220408P00192500
|
5 | 192.50 | 190.00 | 0.675 | -912.500 | 184.7 |
| 2022-04-08 | 2022-04-22 |
PNC220422P00177500
PNC220422P00180000
|
6 | 180.00 | 177.50 | 0.850 | -930.000 | 173.25 |
| 2022-04-22 | 2022-05-06 |
PNC220506P00167500
PNC220506P00170000
|
5 | 170.00 | 167.50 | 0.800 | -812.500 | 166.62 |
| 2022-05-06 | 2022-05-20 |
PNC220520P00160000
PNC220520P00162500
|
5 | 162.50 | 160.00 | 0.70 | -975.00 | 155.98 |
| 2022-05-23 | 2022-06-03 |
PNC220603P00157500
PNC220603P00160000
|
5 | 160.00 | 157.50 | 0.825 | 475.000 | 173.3 |
| 2022-06-03 | 2022-06-17 |
PNC220617P00167500
PNC220617P00170000
|
5 | 170.00 | 167.50 | 0.70 | -875.00 | 154.09 |
| 2022-06-17 | 2022-07-01 |
PNC220701P00149000
PNC220701P00150000
|
14 | 150.00 | 149.00 | 0.325 | 875.000 | 161.3 |
| 2022-07-01 | 2022-07-15 |
PNC220715P00155000
PNC220715P00157500
|
5 | 157.50 | 155.00 | 0.75 | -625.00 | 153.42 |
| 2022-07-18 | 2022-07-29 |
PNC220729P00150000
PNC220729P00152500
|
5 | 152.50 | 150.00 | 0.700 | 275.000 | 165.94 |
| 2022-08-02 | 2022-08-19 |
PNC220819P00157500
PNC220819P00160000
|
5 | 160.00 | 157.50 | 0.675 | 337.500 | 170.79 |
| 2022-08-24 | 2022-09-09 |
PNC220909P00162500
PNC220909P00165000
|
5 | 165.00 | 162.50 | 0.725 | 50.000 | 164.34 |
| 2022-09-09 | 2022-09-23 |
PNC220923P00160000
PNC220923P00162500
|
5 | 162.50 | 160.00 | 0.725 | -937.500 | 151.92 |
| 2022-09-27 | 2022-10-14 |
PNC221014P00144000
PNC221014P00145000
|
16 | 145.00 | 144.00 | 0.40 | 640.000 | 149.7 |
| 2022-10-14 | 2022-10-28 |
PNC221028P00146000
PNC221028P00147000
|
14 | 147.00 | 146.00 | 0.325 | 280.000 | 162.87 |
| 2022-10-28 | 2022-11-11 |
PNC221111P00157500
PNC221111P00160000
|
5 | 160.00 | 157.50 | 0.700 | 437.500 | 165.76 |
| 2022-11-11 | 2022-11-25 |
PNC221125P00160000
PNC221125P00162500
|
5 | 162.50 | 160.00 | 0.825 | 412.500 | 167.65 |
| 2022-11-25 | 2022-12-09 |
PNC221209P00162500
PNC221209P00165000
|
5 | 165.00 | 162.50 | 0.70 | -800.00 | 154.08 |
| 2022-12-09 | 2022-12-23 |
PNC221223P00149000
PNC221223P00150000
|
13 | 150.00 | 149.00 | 0.250 | 390.000 | 155.02 |
| 2022-12-23 | 2023-01-06 |
PNC230106P00150000
PNC230106P00152500
|
5 | 152.50 | 150.00 | 0.675 | 337.500 | 164.21 |
| 2023-01-06 | 2023-01-20 |
PNC230120P00157500
PNC230120P00160000
|
5 | 160.00 | 157.50 | 0.775 | -850.000 | 154.87 |
| 2023-01-23 | 2023-02-03 |
PNC230203P00155000
PNC230203P00157500
|
5 | 157.50 | 155.00 | 0.750 | 375.000 | 165.39 |
| 2023-02-06 | 2023-02-17 |
PNC230217P00157500
PNC230217P00160000
|
5 | 160.00 | 157.50 | 0.650 | -387.500 | 158.59 |
| 2023-02-24 | 2023-03-10 |
PNC230310P00152500
PNC230310P00155000
|
5 | 155.00 | 152.50 | 0.625 | -1037.500 | 137.16 |
| 2023-03-20 | 2023-04-06 |
PNC230406P00123000
PNC230406P00124000
|
14 | 124.00 | 123.00 | 0.30 | -910.00 | 121.88 |
| 2023-04-10 | 2023-04-21 |
PNC230421P00118000
PNC230421P00119000
|
14 | 119.00 | 118.00 | 0.325 | 455.000 | 123.38 |
| 2023-04-24 | 2023-05-05 |
PNC230505P00121000
PNC230505P00122000
|
13 | 122.00 | 121.00 | 0.275 | -942.500 | 116.18 |
| 2023-05-05 | 2023-05-19 |
PNC230519P00113000
PNC230519P00114000
|
14 | 114.00 | 113.00 | 0.325 | 280.000 | 118.48 |
| 2023-05-19 | 2023-06-02 |
PNC230602P00116000
PNC230602P00117000
|
15 | 117.00 | 116.00 | 0.35 | 562.500 | 123.58 |
| 2023-06-02 | 2023-06-16 |
PNC230616P00121000
PNC230616P00122000
|
14 | 122.00 | 121.00 | 0.30 | 175.000 | 128.47 |
| 2023-06-16 | 2023-06-30 |
PNC230630P00126000
PNC230630P00127000
|
16 | 127.00 | 126.00 | 0.375 | -520.000 | 125.95 |
| 2023-07-03 | 2023-07-14 |
PNC230714P00125000
PNC230714P00126000
|
17 | 126.00 | 125.00 | 0.425 | 255.000 | 125.79 |
| 2023-07-14 | 2023-07-28 |
PNC230728P00123000
PNC230728P00124000
|
15 | 124.00 | 123.00 | 0.35 | 525.00 | 135.5 |
| 2023-07-28 | 2023-08-11 |
PNC230811P00133000
PNC230811P00134000
|
14 | 134.00 | 133.00 | 0.300 | -805.000 | 129.94 |
| 2023-08-11 | 2023-08-25 |
PNC230825P00127000
PNC230825P00128000
|
14 | 128.00 | 127.00 | 0.300 | -1050.000 | 117.74 |
| 2023-08-25 | 2023-09-08 |
PNC230908P00115000
PNC230908P00116000
|
15 | 116.00 | 115.00 | 0.350 | 525.000 | 116.93 |
| 2023-09-08 | 2023-09-22 |
PNC230922P00114000
PNC230922P00115000
|
14 | 115.00 | 114.00 | 0.325 | 455.000 | 120.85 |
| 2023-09-22 | 2023-10-06 |
PNC231006P00118000
PNC231006P00119000
|
13 | 119.00 | 118.00 | 0.275 | 357.500 | 120.32 |
| 2023-10-09 | 2023-10-20 |
PNC231020P00117000
PNC231020P00118000
|
16 | 118.00 | 117.00 | 0.375 | -1320.000 | 111.82 |
| 2023-10-20 | 2023-11-03 |
PNC231103P00109000
PNC231103P00110000
|
15 | 110.00 | 109.00 | 0.350 | 525.000 | 123.21 |
| 2023-11-06 | 2023-11-17 |
PNC231117P00119000
PNC231117P00120000
|
14 | 120.00 | 119.00 | 0.300 | 420.000 | 130.26 |
| 2023-11-17 | 2023-12-01 |
PNC231201P00128000
PNC231201P00129000
|
14 | 129.00 | 128.00 | 0.325 | 455.000 | 139 |
| 2023-12-01 | 2023-12-15 |
PNC231215P00136000
PNC231215P00137000
|
14 | 137.00 | 136.00 | 0.325 | 455.000 | 152.33 |
| 2023-12-15 | 2023-12-29 |
PNC231229P00149000
PNC231229P00150000
|
14 | 150.00 | 149.00 | 0.300 | 420.000 | 154.85 |
| 2023-12-29 | 2024-01-12 |
PNC240112P00150000
PNC240112P00152500
|
5 | 152.50 | 150.00 | 0.750 | -900.000 | 148.92 |
| 2024-01-12 | 2024-01-26 |
PNC240126P00146000
PNC240126P00147000
|
16 | 147.00 | 146.00 | 0.40 | 640.000 | 151.6 |
| 2024-01-26 | 2024-02-09 |
PNC240209P00149000
PNC240209P00150000
|
16 | 150.00 | 149.00 | 0.40 | -560.00 | 147.77 |
| 2024-02-09 | 2024-02-23 |
PNC240223P00145000
PNC240223P00146000
|
16 | 146.00 | 145.00 | 0.375 | 560.000 | 146.12 |
| 2024-02-23 | 2024-03-08 |
PNC240308P00143000
PNC240308P00144000
|
15 | 144.00 | 143.00 | 0.350 | 525.000 | 150.33 |
| 2024-03-08 | 2024-03-22 |
PNC240322P00147000
PNC240322P00148000
|
15 | 148.00 | 147.00 | 0.35 | 525.000 | 155.51 |
| 2024-03-22 | 2024-04-05 |
PNC240405P00150000
PNC240405P00152500
|
5 | 152.50 | 150.00 | 0.60 | 300.000 | 157.37 |
| 2024-04-05 | 2024-04-19 |
PNC240419P00152500
PNC240419P00155000
|
6 | 155.00 | 152.50 | 1.025 | -720.000 | 152.3 |
| 2024-04-19 | 2024-05-03 |
PNC240503P00149000
PNC240503P00150000
|
15 | 150.00 | 149.00 | 0.35 | 525.000 | 156.22 |
| 2024-05-06 | 2024-05-17 |
PNC240517P00152500
PNC240517P00155000
|
5 | 155.00 | 152.50 | 0.80 | 400.000 | 160.35 |
| 2024-05-21 | 2024-06-07 |
PNC240607P00152500
PNC240607P00155000
|
5 | 155.00 | 152.50 | 0.550 | 275.000 | 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 |
PNC240719P00150000
PNC240719P00152500
|
5 | 152.50 | 150.00 | 0.800 | 400.000 | 175.51 |
| 2024-07-22 | 2024-08-02 |
PNC240802P00172500
PNC240802P00175000
|
5 | 175.00 | 172.50 | 0.700 | -1225.000 | 170 |
| 2024-08-05 | 2024-08-16 |
PNC240816P00160000
PNC240816P00162500
|
6 | 162.50 | 160.00 | 1.025 | 615.000 | 173 |
| 2024-08-16 | 2024-08-30 |
PNC240830P00167500
PNC240830P00170000
|
5 | 170.00 | 167.50 | 0.650 | 325.000 | 185.09 |
| 2024-08-30 | 2024-09-13 |
PNC240913P00180000
PNC240913P00182500
|
5 | 182.50 | 180.00 | 0.650 | -987.500 | 177.24 |
| 2024-09-13 | 2024-09-27 |
PNC240927P00172500
PNC240927P00175000
|
5 | 175.00 | 172.50 | 0.825 | 412.500 | 183.07 |
| 2024-09-27 | 2024-10-11 |
PNC241011P00177500
PNC241011P00180000
|
5 | 180.00 | 177.50 | 0.625 | 312.500 | 187.77 |
| 2024-10-11 | 2024-10-25 |
PNC241025P00182500
PNC241025P00185000
|
6 | 185.00 | 182.50 | 0.925 | 555.000 | 185.82 |
| 2024-10-25 | 2024-11-08 |
PNC241108P00180000
PNC241108P00182500
|
5 | 182.50 | 180.00 | 0.725 | 362.500 | 203.97 |
| 2024-11-08 | 2024-11-22 |
PNC241122P00197500
PNC241122P00200000
|
5 | 200.00 | 197.50 | 0.575 | 287.500 | 210.07 |
| 2024-11-22 | 2024-12-06 |
PNC241206P00205000
PNC241206P00207500
|
5 | 207.50 | 205.00 | 0.825 | 412.500 | 208.63 |
| 2024-12-06 | 2024-12-20 |
PNC241220P00202500
PNC241220P00205000
|
5 | 205.00 | 202.50 | 0.700 | -775.000 | 192.76 |
| 2024-12-20 | 2025-01-03 |
PNC250103P00187500
PNC250103P00190000
|
6 | 190.00 | 187.50 | 0.875 | 525.000 | 195.63 |
| 2025-01-03 | 2025-01-17 |
PNC250117P00190000
PNC250117P00192500
|
5 | 192.50 | 190.00 | 0.80 | 400.000 | 198.54 |
| 2025-01-17 | 2025-01-31 |
PNC250131P00192500
PNC250131P00195000
|
5 | 195.00 | 192.50 | 0.65 | 575.000 | 200.95 |
| 2025-01-31 | 2025-02-14 |
PNC250214P00195000
PNC250214P00197500
|
5 | 197.50 | 195.00 | 0.65 | -800.00 | 193.91 |
| 2025-02-18 | 2025-03-07 |
PNC250307P00190000
PNC250307P00192500
|
5 | 192.50 | 190.00 | 0.750 | -750.000 | 179.77 |
| 2025-03-07 | 2025-03-21 |
PNC250321P00175000
PNC250321P00177500
|
5 | 177.50 | 175.00 | 0.775 | -1125.000 | 173.61 |
| 2025-03-24 | 2025-04-04 |
PNC250404P00172500
PNC250404P00175000
|
5 | 175.00 | 172.50 | 0.800 | -750.000 | 153.1 |
| 2025-04-04 | 2025-04-17 |
PNC250417P00140000
PNC250417P00145000
|
2 | 145.00 | 140.00 | 1.20 | 240.000 | 152.33 |
| 2025-04-24 | 2025-05-09 |
PNC250509P00155000
PNC250509P00157500
|
5 | 157.50 | 155.00 | 0.80 | 400.00 | 166.44 |
| 2025-05-09 | 2025-05-27 |
PNC250523P00162500
PNC250523P00165000
|
5 | 165.00 | 162.50 | 0.775 | 0 | 171.82 |
| 2025-05-28 | 2025-06-13 |
PNC250613P00167500
PNC250613P00170000
|
5 | 170.00 | 167.50 | 0.625 | 312.500 | 173.37 |
| 2025-06-18 | 2025-07-03 |
PNC250703P00170000
PNC250703P00172500
|
5 | 172.50 | 170.00 | 0.675 | 337.500 | 196.57 |
| 2025-07-03 | 2025-07-18 |
PNC250718P00190000
PNC250718P00192500
|
5 | 192.50 | 190.00 | 0.775 | 387.500 | 196.52 |
| 2025-07-21 | 2025-08-01 |
PNC250801P00190000
PNC250801P00192500
|
6 | 192.50 | 190.00 | 0.85 | -1395.000 | 185.88 |
| 2025-08-01 | 2025-08-15 |
PNC250815P00180000
PNC250815P00182500
|
5 | 182.50 | 180.00 | 0.650 | 325.000 | 191.27 |