| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-09 |
PNC080119P00060000
PNC080119P00062500
|
5 | 62.50 | 60.00 | 0.625 | -137.500 | 57.37 |
| 2008-04-02 | 2008-04-09 |
PNC080419P00065000
PNC080419P00067500
|
5 | 67.50 | 65.00 | 0.80 | -287.500 | 66.5 |
| 2008-07-02 | 2008-07-09 |
PNC080719P00052500
PNC080719P00055000
|
5 | 55.00 | 52.50 | 0.750 | -50.000 | 64.98 |
| 2008-07-30 | 2008-08-06 |
PNC080816P00067500
PNC080816P00070000
|
5 | 70.00 | 67.50 | 0.750 | 175.000 | 71.75 |
| 2008-10-01 | 2008-10-08 |
PNC081018P00072500
PNC081018P00075000
|
6 | 75.00 | 72.50 | 1.00 | -420.00 | 57.94 |
| 2008-11-05 | 2008-11-12 |
PNC081122P00062500
PNC081122P00065000
|
5 | 65.00 | 62.50 | 0.70 | -350.00 | 43.69 |
| 2008-12-03 | 2008-12-10 |
PNC081220P00042500
PNC081220P00045000
|
5 | 45.00 | 42.50 | 0.775 | 212.500 | 44.39 |
| 2008-12-31 | 2009-01-07 |
PNC090117P00045000
PNC090117P00047500
|
5 | 47.50 | 45.00 | 0.800 | -50.000 | 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 |
PNC090321P00020000
PNC090321P00022500
|
6 | 22.50 | 20.00 | 0.850 | 150.000 | 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 |
| 2010-02-04 | 2010-02-11 |
PNC100220P00049000
PNC100220P00050000
|
14 | 50.00 | 49.00 | 0.330 | 161.000 | 51.7 |
| 2010-05-06 | 2010-05-13 |
PNC100522P00060000
PNC100522P00062500
|
5 | 62.50 | 60.00 | 0.655 | 245.000 | 62.76 |
| 2010-06-30 | 2010-07-07 |
PNC100717P00052500
PNC100717P00055000
|
5 | 55.00 | 52.50 | 0.705 | 317.500 | 58.23 |
| 2010-09-29 | 2010-10-06 |
PNC101016P00049000
PNC101016P00050000
|
13 | 50.00 | 49.00 | 0.250 | 273.000 | 51.32 |
| 2011-08-08 | 2011-08-15 |
PNC110820P00043000
PNC110820P00045000
|
7 | 45.00 | 43.00 | 0.61 | 346.500 | 43.12 |
| 2011-08-31 | 2011-09-07 |
PNC110917P00048000
PNC110917P00049000
|
14 | 49.00 | 48.00 | 0.29 | -126.000 | 51.34 |
| 2011-10-05 | 2011-10-12 |
PNC111022P00045000
PNC111022P00046000
|
15 | 46.00 | 45.00 | 0.340 | 405.000 | 54.06 |
| 2014-04-04 | 2014-04-11 |
PNC140419P00082500
PNC140419P00085000
|
5 | 85.00 | 82.50 | 0.68 | -672.500 | 83.77 |
| 2014-08-05 | 2014-08-12 |
PNC140816P00080000
PNC140816P00082500
|
6 | 82.50 | 80.00 | 0.965 | 96.000 | 82.04 |
| 2015-07-02 | 2015-07-09 |
PNC150717P00092500
PNC150717P00095000
|
5 | 95.00 | 92.50 | 0.675 | -145.000 | 98.81 |
| 2015-10-01 | 2015-10-08 |
PNC151016P00085000
PNC151016P00087500
|
5 | 87.50 | 85.00 | 0.69 | 205.000 | 87.61 |
| 2016-02-02 | 2016-02-09 |
PNC160219P00080000
PNC160219P00082500
|
5 | 82.50 | 80.00 | 0.705 | -120.000 | 82.82 |
| 2018-04-04 | 2018-04-11 |
PNC180420P00145000
PNC180420P00150000
|
2 | 150.00 | 145.00 | 1.475 | -118.000 | 144.12 |
| 2018-06-05 | 2018-06-12 |
PNC180622P00143000
PNC180622P00144000
|
14 | 144.00 | 143.00 | 0.330 | 175.000 | 139.36 |
| 2018-06-12 | 2018-06-19 |
PNC180629P00144000
PNC180629P00145000
|
13 | 145.00 | 144.00 | 0.280 | -481.000 | 135.1 |
| 2018-06-21 | 2018-06-28 |
PNC180706P00139000
PNC180706P00140000
|
14 | 140.00 | 139.00 | 0.33 | -763.000 | 136 |
| 2018-06-28 | 2018-07-05 |
PNC180713P00132000
PNC180713P00133000
|
15 | 133.00 | 132.00 | 0.37 | 262.500 | 138.32 |
| 2018-07-05 | 2018-07-12 |
PNC180720P00132000
PNC180720P00133000
|
14 | 133.00 | 132.00 | 0.315 | 196.000 | 142.5 |
| 2018-07-12 | 2018-07-19 |
PNC180727P00135000
PNC180727P00136000
|
15 | 136.00 | 135.00 | 0.355 | 412.500 | 144.4 |
| 2018-07-19 | 2018-07-26 |
PNC180803P00138000
PNC180803P00139000
|
14 | 139.00 | 138.00 | 0.290 | 231.000 | 145.03 |
| 2018-07-26 | 2018-08-02 |
PNC180810P00140000
PNC180810P00141000
|
14 | 141.00 | 140.00 | 0.290 | 238.000 | 143.55 |
| 2018-08-02 | 2018-08-09 |
PNC180817P00143000
PNC180817P00144000
|
15 | 144.00 | 143.00 | 0.34 | 97.500 | 144.55 |
| 2018-08-09 | 2018-08-16 |
PNC180824P00143000
PNC180824P00144000
|
14 | 144.00 | 143.00 | 0.305 | -35.000 | 142.93 |
| 2018-08-16 | 2018-08-23 |
PNC180831P00142000
PNC180831P00143000
|
13 | 143.00 | 142.00 | 0.275 | -136.500 | 143.54 |
| 2018-08-23 | 2018-08-30 |
PNC180907P00141000
PNC180907P00142000
|
14 | 142.00 | 141.00 | 0.305 | 112.000 | 142.96 |
| 2018-08-30 | 2018-09-06 |
PNC180914P00141000
PNC180914P00142000
|
13 | 142.00 | 141.00 | 0.270 | -32.500 | 140.4 |
| 2018-09-06 | 2018-09-13 |
PNC180921P00141000
PNC180921P00142000
|
14 | 142.00 | 141.00 | 0.330 | -483.000 | 144.01 |
| 2018-09-13 | 2018-09-20 |
PNC180928P00138000
PNC180928P00139000
|
15 | 139.00 | 138.00 | 0.335 | 412.500 | 136.19 |
| 2018-09-20 | 2018-09-27 |
PNC181005P00142000
PNC181005P00143000
|
14 | 143.00 | 142.00 | 0.32 | -812.000 | 138.52 |
| 2018-09-27 | 2018-10-04 |
PNC181012P00134000
PNC181012P00135000
|
14 | 135.00 | 134.00 | 0.30 | 175.000 | 124.26 |
| 2018-10-04 | 2018-10-11 |
PNC181019P00136000
PNC181019P00137000
|
15 | 137.00 | 136.00 | 0.365 | -577.500 | 125.16 |
| 2018-10-11 | 2018-10-18 |
PNC181026P00128000
PNC181026P00129000
|
16 | 129.00 | 128.00 | 0.375 | -744.000 | 119.45 |
| 2018-10-18 | 2018-10-25 |
PNC181102P00121000
PNC181102P00122000
|
13 | 122.00 | 121.00 | 0.270 | -598.000 | 129.88 |
| 2018-10-25 | 2018-11-01 |
PNC181109P00117000
PNC181109P00118000
|
15 | 118.00 | 117.00 | 0.34 | 570.000 | 134.23 |
| 2018-11-01 | 2018-11-08 |
PNC181116P00127000
PNC181116P00128000
|
14 | 128.00 | 127.00 | 0.315 | 378.000 | 136.39 |
| 2018-11-09 | 2018-11-16 |
PNC181123P00132000
PNC181123P00133000
|
14 | 133.00 | 132.00 | 0.315 | 273.000 | 132.62 |
| 2018-11-16 | 2018-11-23 |
PNC181130P00134000
PNC181130P00135000
|
14 | 135.00 | 134.00 | 0.31 | -294.000 | 135.78 |
| 2018-11-23 | 2018-11-30 |
PNC181207P00130000
PNC181207P00131000
|
16 | 131.00 | 130.00 | 0.385 | 384.000 | 126.56 |
| 2018-11-30 | 2018-12-07 |
PNC181214P00133000
PNC181214P00134000
|
14 | 134.00 | 133.00 | 0.32 | -952.000 | 118.5 |
| 2018-12-07 | 2018-12-14 |
PNC181221P00123000
PNC181221P00124000
|
14 | 124.00 | 123.00 | 0.325 | -700.000 | 111.49 |
| 2018-12-14 | 2018-12-21 |
PNC181228P00116000
PNC181228P00117000
|
15 | 117.00 | 116.00 | 0.350 | -375.000 | 115.37 |
| 2018-12-21 | 2018-12-28 |
PNC190104P00108000
PNC190104P00109000
|
14 | 109.00 | 108.00 | 0.290 | 259.000 | 121.23 |
| 2018-12-28 | 2019-01-04 |
PNC190111P00112000
PNC190111P00113000
|
14 | 113.00 | 112.00 | 0.305 | 434.000 | 120.05 |
| 2019-01-04 | 2019-01-11 |
PNC190118P00118000
PNC190118P00119000
|
15 | 119.00 | 118.00 | 0.365 | -112.500 | 125.25 |
| 2019-01-11 | 2019-01-18 |
PNC190125P00117000
PNC190125P00118000
|
15 | 118.00 | 117.00 | 0.345 | 547.500 | 124.92 |
| 2019-01-18 | 2019-01-25 |
PNC190201P00123000
PNC190201P00124000
|
14 | 124.00 | 123.00 | 0.32 | 14.00 | 122.73 |
| 2019-01-25 | 2019-02-01 |
PNC190208P00122000
PNC190208P00123000
|
13 | 123.00 | 122.00 | 0.275 | -162.500 | 121.24 |
| 2019-02-01 | 2019-02-08 |
PNC190215P00120000
PNC190215P00121000
|
14 | 121.00 | 120.00 | 0.325 | -84.000 | 124.15 |
| 2019-02-08 | 2019-02-15 |
PNC190222P00119000
PNC190222P00120000
|
15 | 120.00 | 119.00 | 0.34 | 457.500 | 124.15 |
| 2019-02-15 | 2019-02-22 |
PNC190301P00122000
PNC190301P00123000
|
14 | 123.00 | 122.00 | 0.32 | 70.000 | 126.62 |
| 2019-02-22 | 2019-03-01 |
PNC190308P00122000
PNC190308P00123000
|
13 | 123.00 | 122.00 | 0.285 | 214.500 | 126.7 |
| 2019-03-01 | 2019-03-08 |
PNC190315P00124000
PNC190315P00125000
|
14 | 125.00 | 124.00 | 0.29 | 35.000 | 129.86 |
| 2019-03-08 | 2019-03-15 |
PNC190322P00124000
PNC190322P00125000
|
14 | 125.00 | 124.00 | 0.33 | 189.000 | 119.18 |
| 2019-03-15 | 2019-03-22 |
PNC190329P00127000
PNC190329P00128000
|
14 | 128.00 | 127.00 | 0.290 | -994.000 | 122.66 |
| 2019-03-28 | 2019-04-04 |
PNC190412P00120000
PNC190412P00121000
|
16 | 121.00 | 120.00 | 0.380 | -392.000 | 132.7 |
| 2019-04-04 | 2019-04-11 |
PNC190418P00125000
PNC190418P00126000
|
14 | 126.00 | 125.00 | 0.330 | 70.000 | 133.19 |
| 2019-04-11 | 2019-04-18 |
PNC190426P00126000
PNC190426P00127000
|
17 | 127.00 | 126.00 | 0.415 | 603.500 | 136.09 |
| 2019-04-18 | 2019-04-25 |
PNC190503P00131000
PNC190503P00132000
|
13 | 132.00 | 131.00 | 0.285 | 130.000 | 137.1 |
| 2019-04-25 | 2019-05-02 |
PNC190510P00132000
PNC190510P00133000
|
14 | 133.00 | 132.00 | 0.295 | 266.000 | 132.44 |
| 2019-05-02 | 2019-05-09 |
PNC190517P00133000
PNC190517P00134000
|
13 | 134.00 | 133.00 | 0.275 | -396.500 | 130.22 |
| 2019-05-09 | 2019-05-16 |
PNC190524P00129000
PNC190524P00130000
|
14 | 130.00 | 129.00 | 0.320 | 28.000 | 131.97 |
| 2019-05-16 | 2019-05-23 |
PNC190531P00128000
PNC190531P00129000
|
13 | 129.00 | 128.00 | 0.26 | -78.00 | 127.26 |
| 2019-05-23 | 2019-05-30 |
PNC190607P00127000
PNC190607P00128000
|
14 | 128.00 | 127.00 | 0.295 | -56.000 | 132.88 |
| 2019-05-30 | 2019-06-06 |
PNC190614P00126000
PNC190614P00127000
|
14 | 127.00 | 126.00 | 0.31 | 315.000 | 135.21 |
| 2019-06-06 | 2019-06-13 |
PNC190621P00131000
PNC190621P00132000
|
14 | 132.00 | 131.00 | 0.305 | 77.000 | 133.17 |
| 2019-06-13 | 2019-06-20 |
PNC190628P00131000
PNC190628P00132000
|
14 | 132.00 | 131.00 | 0.31 | -14.00 | 137.28 |
| 2019-06-20 | 2019-06-27 |
PNC190705P00130000
PNC190705P00131000
|
14 | 131.00 | 130.00 | 0.30 | 224.000 | 141.57 |
| 2019-06-27 | 2019-07-05 |
PNC190712P00132000
PNC190712P00133000
|
14 | 133.00 | 132.00 | 0.30 | 413.000 | 142.19 |
| 2019-07-05 | 2019-07-12 |
PNC190719P00139000
PNC190719P00140000
|
16 | 140.00 | 139.00 | 0.395 | 72.000 | 138.83 |
| 2019-07-12 | 2019-07-19 |
PNC190726P00139000
PNC190726P00140000
|
14 | 140.00 | 139.00 | 0.33 | -294.000 | 142.8 |
| 2019-07-19 | 2019-07-26 |
PNC190802P00136000
PNC190802P00137000
|
13 | 137.00 | 136.00 | 0.265 | 279.500 | 137.96 |
| 2019-07-26 | 2019-08-02 |
PNC190809P00140000
PNC190809P00141000
|
13 | 141.00 | 140.00 | 0.265 | -669.500 | 132.34 |
| 2019-08-02 | 2019-08-09 |
PNC190816P00135000
PNC190816P00136000
|
13 | 136.00 | 135.00 | 0.28 | -552.500 | 127 |
| 2019-08-09 | 2019-08-16 |
PNC190823P00129000
PNC190823P00130000
|
14 | 130.00 | 129.00 | 0.295 | -350.000 | 123.09 |
| 2019-08-16 | 2019-08-23 |
PNC190830P00124000
PNC190830P00125000
|
13 | 125.00 | 124.00 | 0.280 | -143.000 | 128.93 |
| 2019-08-26 | 2019-09-04 |
PNC190906P00121000
PNC190906P00122000
|
13 | 122.00 | 121.00 | 0.275 | 312.000 | 131.72 |
| 2019-09-05 | 2019-09-12 |
PNC190920P00129000
PNC190920P00130000
|
14 | 130.00 | 129.00 | 0.295 | 224.000 | 140.88 |
| 2019-09-12 | 2019-09-19 |
PNC190927P00134000
PNC190927P00135000
|
14 | 135.00 | 134.00 | 0.295 | 322.000 | 140.39 |
| 2019-09-19 | 2019-09-26 |
PNC191004P00138000
PNC191004P00139000
|
13 | 139.00 | 138.00 | 0.28 | 0.000 | 140.47 |
| 2019-09-27 | 2019-10-04 |
PNC191011P00138000
PNC191011P00139000
|
14 | 139.00 | 138.00 | 0.315 | 84.000 | 140.4 |
| 2019-10-04 | 2019-10-11 |
PNC191018P00137000
PNC191018P00138000
|
15 | 138.00 | 137.00 | 0.350 | 0.000 | 143.52 |
| 2019-10-11 | 2019-10-18 |
PNC191025P00137000
PNC191025P00138000
|
17 | 138.00 | 137.00 | 0.425 | 620.500 | 146.67 |
| 2019-10-18 | 2019-10-25 |
PNC191101P00141000
PNC191101P00142000
|
14 | 142.00 | 141.00 | 0.295 | 322.000 | 148.81 |
| 2019-10-25 | 2019-11-01 |
PNC191108P00144000
PNC191108P00145000
|
14 | 145.00 | 144.00 | 0.29 | 266.00 | 152.2 |
| 2019-11-01 | 2019-11-08 |
PNC191115P00146000
PNC191115P00147000
|
14 | 147.00 | 146.00 | 0.290 | 308.000 | 150.86 |
| 2019-11-08 | 2019-11-15 |
PNC191122P00149000
PNC191122P00150000
|
13 | 150.00 | 149.00 | 0.270 | -13.000 | 152.85 |
| 2019-11-15 | 2019-11-22 |
PNC191129P00148000
PNC191129P00149000
|
13 | 149.00 | 148.00 | 0.285 | 266.500 | 153.21 |
| 2019-12-02 | 2019-12-09 |
PNC191213P00149000
PNC191213P00150000
|
13 | 150.00 | 149.00 | 0.275 | 162.500 | 158.64 |
| 2019-12-31 | 2020-01-07 |
PNC200117P00155000
PNC200117P00157500
|
5 | 157.50 | 155.00 | 0.825 | -142.500 | 153.36 |
| 2020-01-07 | 2020-01-14 |
PNC200124P00152500
PNC200124P00155000
|
5 | 155.00 | 152.50 | 0.77 | 177.500 | 150.38 |
| 2020-01-14 | 2020-01-21 |
PNC200131P00155000
PNC200131P00157500
|
6 | 157.50 | 155.00 | 0.835 | -804.000 | 148.55 |
| 2020-01-21 | 2020-01-28 |
PNC200207P00149000
PNC200207P00150000
|
14 | 150.00 | 149.00 | 0.290 | -168.000 | 153.35 |
| 2020-01-28 | 2020-02-04 |
PNC200214P00147000
PNC200214P00148000
|
14 | 148.00 | 147.00 | 0.295 | 112.000 | 154.13 |
| 2020-02-04 | 2020-02-11 |
PNC200221P00148000
PNC200221P00149000
|
14 | 149.00 | 148.00 | 0.31 | 308.000 | 153.8 |
| 2020-02-18 | 2020-02-25 |
PNC200306P00148000
PNC200306P00149000
|
13 | 149.00 | 148.00 | 0.270 | -721.500 | 114.23 |
| 2020-02-25 | 2020-03-03 |
PNC200313P00138000
PNC200313P00139000
|
15 | 139.00 | 138.00 | 0.345 | -757.500 | 106.98 |
| 2020-03-06 | 2020-03-13 |
PNC200320P00105000
PNC200320P00110000
|
3 | 110.00 | 105.00 | 1.705 | -223.500 | 89.49 |
| 2020-03-16 | 2020-03-23 |
PNC200327P00080000
PNC200327P00085000
|
3 | 85.00 | 80.00 | 2.065 | -190.500 | 100.13 |
| 2020-03-23 | 2020-03-30 |
PNC200409P00075000
PNC200409P00078000
|
5 | 78.00 | 75.00 | 1.175 | 542.500 | 105.42 |
| 2020-04-09 | 2020-04-16 |
PNC200424P00101000
PNC200424P00102000
|
16 | 102.00 | 101.00 | 0.375 | -680.000 | 100.73 |
| 2020-04-24 | 2020-05-01 |
PNC200508P00098000
PNC200508P00098500
|
33 | 98.50 | 98.00 | 0.205 | 33.000 | 105.03 |
| 2020-05-20 | 2020-05-27 |
PNC200605P00101000
PNC200605P00102000
|
14 | 102.00 | 101.00 | 0.310 | 301.000 | 128.03 |
| 2020-05-27 | 2020-06-03 |
PNC200612P00113000
PNC200612P00114000
|
14 | 114.00 | 113.00 | 0.33 | 476.00 | 110.76 |
| 2020-06-05 | 2020-06-12 |
PNC200619P00124000
PNC200619P00125000
|
16 | 125.00 | 124.00 | 0.410 | -2224.000 | 108.23 |
| 2020-06-12 | 2020-06-19 |
PNC200626P00107000
PNC200626P00108000
|
17 | 108.00 | 107.00 | 0.425 | -119.000 | 100.93 |
| 2020-06-19 | 2020-06-26 |
PNC200702P00105000
PNC200702P00106000
|
16 | 106.00 | 105.00 | 0.395 | -288.000 | 102.15 |
| 2020-06-29 | 2020-07-06 |
PNC200710P00099000
PNC200710P00100000
|
13 | 100.00 | 99.00 | 0.27 | 91.00 | 101.6 |
| 2020-07-06 | 2020-07-13 |
PNC200717P00100000
PNC200717P00101000
|
15 | 101.00 | 100.00 | 0.35 | -412.500 | 103.02 |
| 2020-07-15 | 2020-07-22 |
PNC200731P00100000
PNC200731P00101000
|
15 | 101.00 | 100.00 | 0.35 | 300.000 | 106.67 |
| 2020-07-22 | 2020-07-29 |
PNC200807P00103000
PNC200807P00104000
|
14 | 104.00 | 103.00 | 0.325 | 245.000 | 109.7 |
| 2020-07-29 | 2020-08-05 |
PNC200814P00106000
PNC200814P00107000
|
14 | 107.00 | 106.00 | 0.325 | -420.000 | 111.75 |
| 2020-08-05 | 2020-08-12 |
PNC200821P00103000
PNC200821P00104000
|
16 | 104.00 | 103.00 | 0.400 | 600.000 | 106.45 |
| 2020-08-12 | 2020-08-19 |
PNC200828P00109000
PNC200828P00110000
|
14 | 110.00 | 109.00 | 0.325 | -595.000 | 112.35 |
| 2020-08-20 | 2020-08-27 |
PNC200904P00103000
PNC200904P00104000
|
14 | 104.00 | 103.00 | 0.325 | 385.000 | 113.1 |
| 2020-08-28 | 2020-09-04 |
PNC200911P00109000
PNC200911P00110000
|
15 | 110.00 | 109.00 | 0.350 | 225.000 | 110.75 |
| 2020-09-04 | 2020-09-11 |
PNC200918P00110000
PNC200918P00111000
|
14 | 111.00 | 110.00 | 0.30 | -490.00 | 111.76 |
| 2020-09-11 | 2020-09-18 |
PNC200925P00108000
PNC200925P00109000
|
15 | 109.00 | 108.00 | 0.350 | 150.000 | 104.9 |
| 2020-09-18 | 2020-09-25 |
PNC201002P00109000
PNC201002P00110000
|
14 | 110.00 | 109.00 | 0.30 | -700.00 | 112.16 |
| 2020-09-29 | 2020-10-06 |
PNC201016P00103000
PNC201016P00104000
|
16 | 104.00 | 103.00 | 0.375 | 440.000 | 111.48 |
| 2020-10-06 | 2020-10-13 |
PNC201023P00109000
PNC201023P00110000
|
16 | 110.00 | 109.00 | 0.375 | 40.000 | 114.81 |
| 2020-10-13 | 2020-10-20 |
PNC201030P00109000
PNC201030P00110000
|
16 | 110.00 | 109.00 | 0.375 | 200.000 | 111.88 |
| 2020-10-21 | 2020-10-28 |
PNC201106P00107000
PNC201106P00108000
|
15 | 108.00 | 107.00 | 0.35 | -300.000 | 114.68 |
| 2020-10-28 | 2020-11-04 |
PNC201113P00105000
PNC201113P00106000
|
14 | 106.00 | 105.00 | 0.30 | 315.000 | 122.78 |
| 2020-11-04 | 2020-11-11 |
PNC201120P00109000
PNC201120P00110000
|
16 | 110.00 | 109.00 | 0.375 | 600.000 | 128.9 |
| 2020-11-11 | 2020-11-18 |
PNC201127P00122000
PNC201127P00123000
|
14 | 123.00 | 122.00 | 0.30 | 105.000 | 139.79 |
| 2020-11-19 | 2020-11-27 |
PNC201204P00127000
PNC201204P00128000
|
16 | 128.00 | 127.00 | 0.40 | 680.000 | 142.53 |
| 2020-11-27 | 2020-12-04 |
PNC201211P00136000
PNC201211P00137000
|
14 | 137.00 | 136.00 | 0.325 | 210.000 | 143.66 |
| 2020-12-04 | 2020-12-11 |
PNC201218P00139000
PNC201218P00140000
|
16 | 140.00 | 139.00 | 0.400 | 400.000 | 144.91 |
| 2020-12-11 | 2020-12-18 |
PNC201224P00140000
PNC201224P00141000
|
14 | 141.00 | 140.00 | 0.30 | -210.000 | 146.15 |
| 2020-12-18 | 2020-12-28 |
PNC201231P00141000
PNC201231P00142000
|
14 | 142.00 | 141.00 | 0.325 | 350.000 | 149 |
| 2020-12-28 | 2021-01-04 |
PNC210108P00143000
PNC210108P00144000
|
15 | 144.00 | 143.00 | 0.350 | 300.000 | 158.19 |
| 2021-01-04 | 2021-01-11 |
PNC210115P00145000
PNC210115P00146000
|
17 | 146.00 | 145.00 | 0.425 | 595.000 | 154.78 |
| 2021-01-11 | 2021-01-19 |
PNC210122P00152500
PNC210122P00155000
|
5 | 155.00 | 152.50 | 0.775 | 50.000 | 152.57 |
| 2021-01-19 | 2021-01-26 |
PNC210205P00150000
PNC210205P00152500
|
5 | 152.50 | 150.00 | 0.675 | -512.500 | 156.94 |
| 2021-01-26 | 2021-02-02 |
PNC210212P00144000
PNC210212P00145000
|
16 | 145.00 | 144.00 | 0.375 | 120.000 | 162.27 |
| 2021-02-02 | 2021-02-09 |
PNC210219P00147000
PNC210219P00148000
|
14 | 148.00 | 147.00 | 0.325 | 385.000 | 170.41 |
| 2021-02-10 | 2021-02-17 |
PNC210226P00155000
PNC210226P00157500
|
5 | 157.50 | 155.00 | 0.800 | 312.500 | 168.36 |
| 2021-02-19 | 2021-02-26 |
PNC210305P00165000
PNC210305P00167500
|
6 | 167.50 | 165.00 | 0.875 | -60.000 | 176.46 |
| 2021-02-26 | 2021-03-05 |
PNC210312P00162500
PNC210312P00165000
|
6 | 165.00 | 162.50 | 0.975 | 525.000 | 181.41 |
| 2021-03-05 | 2021-03-12 |
PNC210319P00170000
PNC210319P00172500
|
5 | 172.50 | 170.00 | 0.775 | 275.000 | 175.79 |
| 2021-03-12 | 2021-03-19 |
PNC210326P00175000
PNC210326P00177500
|
5 | 177.50 | 175.00 | 0.700 | -325.000 | 179.68 |
| 2021-04-01 | 2021-04-08 |
PNC210416P00170000
PNC210416P00172500
|
5 | 172.50 | 170.00 | 0.725 | 75.000 | 178.86 |
| 2021-04-08 | 2021-04-15 |
PNC210423P00172500
PNC210423P00175000
|
6 | 175.00 | 172.50 | 0.90 | -150.00 | 178.04 |
| 2021-04-15 | 2021-04-22 |
PNC210430P00170000
PNC210430P00172500
|
5 | 172.50 | 170.00 | 0.825 | 12.500 | 186.95 |
| 2021-04-22 | 2021-04-29 |
PNC210507P00167500
PNC210507P00170000
|
5 | 170.00 | 167.50 | 0.650 | 337.500 | 198.91 |
| 2021-04-29 | 2021-05-06 |
PNC210514P00182500
PNC210514P00185000
|
5 | 185.00 | 182.50 | 0.70 | 225.000 | 199.38 |
| 2021-05-06 | 2021-05-13 |
PNC210521P00192500
PNC210521P00195000
|
5 | 195.00 | 192.50 | 0.725 | -100.000 | 193.48 |
| 2021-05-13 | 2021-05-20 |
PNC210528P00190000
PNC210528P00192500
|
5 | 192.50 | 190.00 | 0.700 | -250.000 | 194.68 |
| 2021-05-20 | 2021-05-27 |
PNC210604P00185000
PNC210604P00187500
|
5 | 187.50 | 185.00 | 0.80 | 350.00 | 194 |
| 2021-05-28 | 2021-06-04 |
PNC210611P00190000
PNC210611P00192500
|
5 | 192.50 | 190.00 | 0.70 | 12.500 | 189.2 |
| 2021-06-04 | 2021-06-11 |
PNC210618P00187500
PNC210618P00190000
|
5 | 190.00 | 187.50 | 0.625 | -225.000 | 178.33 |
| 2021-06-14 | 2021-06-21 |
PNC210625P00182500
PNC210625P00185000
|
5 | 185.00 | 182.50 | 0.750 | -150.000 | 193.36 |
| 2021-06-28 | 2021-07-06 |
PNC210709P00185000
PNC210709P00187500
|
5 | 187.50 | 185.00 | 0.625 | 0.000 | 189.67 |
| 2021-07-06 | 2021-07-13 |
PNC210723P00182500
PNC210723P00185000
|
6 | 185.00 | 182.50 | 0.925 | 30.000 | 183.02 |
| 2021-07-13 | 2021-07-20 |
PNC210730P00182500
PNC210730P00185000
|
5 | 185.00 | 182.50 | 0.775 | -362.500 | 182.41 |
| 2021-07-21 | 2021-07-28 |
PNC210806P00180000
PNC210806P00182500
|
5 | 182.50 | 180.00 | 0.775 | -175.000 | 190.27 |
| 2021-07-28 | 2021-08-04 |
PNC210813P00177500
PNC210813P00180000
|
5 | 180.00 | 177.50 | 0.825 | 250.000 | 190.38 |
| 2021-08-04 | 2021-08-11 |
PNC210820P00180000
PNC210820P00182500
|
5 | 182.50 | 180.00 | 0.80 | 237.500 | 185.82 |
| 2021-08-12 | 2021-08-19 |
PNC210827P00187500
PNC210827P00190000
|
5 | 190.00 | 187.50 | 0.700 | -550.000 | 194.51 |
| 2021-08-23 | 2021-08-30 |
PNC210903P00182500
PNC210903P00185000
|
5 | 185.00 | 182.50 | 0.70 | 187.500 | 191.52 |
| 2021-09-02 | 2021-09-09 |
PNC210917P00185000
PNC210917P00187500
|
5 | 187.50 | 185.00 | 0.60 | 112.500 | 188.92 |
| 2021-09-09 | 2021-09-16 |
PNC210924P00187500
PNC210924P00190000
|
5 | 190.00 | 187.50 | 0.725 | -125.000 | 194.5 |
| 2021-09-16 | 2021-09-23 |
PNC211001P00185000
PNC211001P00187500
|
5 | 187.50 | 185.00 | 0.775 | 225.000 | 198.31 |
| 2021-09-23 | 2021-09-30 |
PNC211008P00187500
PNC211008P00190000
|
5 | 190.00 | 187.50 | 0.65 | 100.00 | 202.76 |
| 2021-09-30 | 2021-10-07 |
PNC211015P00190000
PNC211015P00192500
|
6 | 192.50 | 190.00 | 0.85 | 330.000 | 199.13 |
| 2021-10-07 | 2021-10-14 |
PNC211022P00195000
PNC211022P00197500
|
5 | 197.50 | 195.00 | 0.825 | 162.500 | 216.08 |
| 2021-10-14 | 2021-10-21 |
PNC211029P00197500
PNC211029P00200000
|
6 | 200.00 | 197.50 | 0.875 | 510.000 | 211.03 |
| 2021-10-21 | 2021-10-28 |
PNC211105P00207500
PNC211105P00210000
|
5 | 210.00 | 207.50 | 0.700 | 62.500 | 207.1 |
| 2021-10-28 | 2021-11-04 |
PNC211112P00207500
PNC211112P00210000
|
5 | 210.00 | 207.50 | 0.775 | -287.500 | 203.61 |
| 2021-11-04 | 2021-11-11 |
PNC211119P00202500
PNC211119P00205000
|
5 | 205.00 | 202.50 | 0.75 | -62.500 | 199.36 |
| 2021-11-15 | 2021-11-22 |
PNC211126P00200000
PNC211126P00202500
|
5 | 202.50 | 200.00 | 0.750 | 0.000 | 200.1 |
| 2021-11-22 | 2021-11-29 |
PNC211203P00197500
PNC211203P00200000
|
5 | 200.00 | 197.50 | 0.750 | -100.000 | 197.73 |
| 2021-11-29 | 2021-12-06 |
PNC211210P00195000
PNC211210P00197500
|
6 | 197.50 | 195.00 | 0.925 | 225.000 | 201.56 |
| 2021-12-10 | 2021-12-17 |
PNC211223P00195000
PNC211223P00197500
|
5 | 197.50 | 195.00 | 0.625 | -137.500 | 197.93 |
| 2021-12-20 | 2021-12-27 |
PNC211231P00187500
PNC211231P00190000
|
6 | 190.00 | 187.50 | 0.950 | 540.000 | 200.52 |
| 2021-12-27 | 2022-01-03 |
PNC220107P00195000
PNC220107P00197500
|
5 | 197.50 | 195.00 | 0.700 | 325.000 | 223.73 |
| 2022-01-03 | 2022-01-10 |
PNC220114P00202500
PNC220114P00205000
|
5 | 205.00 | 202.50 | 0.675 | 337.500 | 222.2 |
| 2022-01-10 | 2022-01-18 |
PNC220121P00215000
PNC220121P00217500
|
6 | 217.50 | 215.00 | 0.90 | -30.000 | 200.96 |
| 2022-01-19 | 2022-01-26 |
PNC220204P00202500
PNC220204P00205000
|
5 | 205.00 | 202.50 | 0.775 | -50.000 | 210.35 |
| 2022-01-26 | 2022-02-02 |
PNC220211P00200000
PNC220211P00202500
|
5 | 202.50 | 200.00 | 0.75 | 200.000 | 207.36 |
| 2022-02-03 | 2022-02-10 |
PNC220218P00202500
PNC220218P00205000
|
5 | 205.00 | 202.50 | 0.75 | 162.500 | 201.17 |
| 2022-02-14 | 2022-02-22 |
PNC220225P00197500
PNC220225P00200000
|
5 | 200.00 | 197.50 | 0.675 | -12.500 | 202.67 |
| 2022-02-23 | 2022-03-02 |
PNC220311P00192500
PNC220311P00195000
|
6 | 195.00 | 192.50 | 0.90 | -210.00 | 182.15 |
| 2022-03-02 | 2022-03-09 |
PNC220318P00187500
PNC220318P00190000
|
6 | 190.00 | 187.50 | 0.95 | -30.00 | 192.97 |
| 2022-03-09 | 2022-03-16 |
PNC220325P00180000
PNC220325P00182500
|
5 | 182.50 | 180.00 | 0.75 | 237.500 | 196.47 |
| 2022-03-17 | 2022-03-24 |
PNC220401P00187500
PNC220401P00190000
|
5 | 190.00 | 187.50 | 0.775 | 50.000 | 181.14 |
| 2022-03-25 | 2022-04-01 |
PNC220408P00190000
PNC220408P00192500
|
5 | 192.50 | 190.00 | 0.675 | -687.500 | 184.7 |
| 2022-04-01 | 2022-04-08 |
PNC220414P00175000
PNC220414P00177500
|
6 | 177.50 | 175.00 | 0.85 | 255.000 | 175 |
| 2022-04-08 | 2022-04-18 |
PNC220422P00177500
PNC220422P00180000
|
6 | 180.00 | 177.50 | 0.850 | -405.000 | 173.25 |
| 2022-04-18 | 2022-04-25 |
PNC220429P00170000
PNC220429P00172500
|
5 | 172.50 | 170.00 | 0.675 | -100.000 | 166.1 |
| 2022-04-25 | 2022-05-02 |
PNC220506P00167500
PNC220506P00170000
|
5 | 170.00 | 167.50 | 0.80 | -237.500 | 166.62 |
| 2022-05-02 | 2022-05-09 |
PNC220513P00160000
PNC220513P00162500
|
5 | 162.50 | 160.00 | 0.65 | -75.000 | 157.44 |
| 2022-05-09 | 2022-05-16 |
PNC220520P00157500
PNC220520P00160000
|
5 | 160.00 | 157.50 | 0.80 | -475.00 | 155.98 |
| 2022-05-16 | 2022-05-23 |
PNC220527P00150000
PNC220527P00152500
|
5 | 152.50 | 150.00 | 0.750 | 300.000 | 175.05 |
| 2022-05-23 | 2022-05-31 |
PNC220603P00157500
PNC220603P00160000
|
5 | 160.00 | 157.50 | 0.825 | 425.000 | 173.3 |
| 2022-05-31 | 2022-06-07 |
PNC220617P00170000
PNC220617P00172500
|
6 | 172.50 | 170.00 | 0.85 | -30.00 | 154.09 |
| 2022-06-08 | 2022-06-15 |
PNC220624P00165000
PNC220624P00167500
|
5 | 167.50 | 165.00 | 0.80 | -500.00 | 162.84 |
| 2022-06-16 | 2022-06-23 |
PNC220701P00147000
PNC220701P00148000
|
16 | 148.00 | 147.00 | 0.40 | 480.00 | 161.3 |
| 2022-06-23 | 2022-06-30 |
PNC220708P00150000
PNC220708P00152500
|
5 | 152.50 | 150.00 | 0.700 | 137.500 | 161.38 |
| 2022-06-30 | 2022-07-07 |
PNC220715P00152500
PNC220715P00155000
|
6 | 155.00 | 152.50 | 0.95 | 300.000 | 153.42 |
| 2022-07-07 | 2022-07-14 |
PNC220722P00155000
PNC220722P00157500
|
5 | 157.50 | 155.00 | 0.775 | -537.500 | 161.76 |
| 2022-07-14 | 2022-07-21 |
PNC220729P00147000
PNC220729P00148000
|
14 | 148.00 | 147.00 | 0.30 | 350.00 | 165.94 |
| 2022-07-21 | 2022-07-28 |
PNC220805P00155000
PNC220805P00157500
|
5 | 157.50 | 155.00 | 0.650 | 200.000 | 167.04 |
| 2022-07-28 | 2022-08-04 |
PNC220812P00157500
PNC220812P00160000
|
6 | 160.00 | 157.50 | 1.050 | 330.000 | 174.63 |
| 2022-08-05 | 2022-08-12 |
PNC220819P00162500
PNC220819P00165000
|
5 | 165.00 | 162.50 | 0.70 | 287.500 | 170.79 |
| 2022-08-12 | 2022-08-19 |
PNC220826P00170000
PNC220826P00172500
|
5 | 172.50 | 170.00 | 0.725 | -212.500 | 162.19 |
| 2022-08-24 | 2022-08-31 |
PNC220909P00162500
PNC220909P00165000
|
5 | 165.00 | 162.50 | 0.725 | -762.500 | 164.34 |
| 2022-09-02 | 2022-09-09 |
PNC220916P00152500
PNC220916P00155000
|
5 | 155.00 | 152.50 | 0.775 | 337.500 | 163.83 |
| 2022-09-09 | 2022-09-16 |
PNC220923P00160000
PNC220923P00162500
|
5 | 162.50 | 160.00 | 0.725 | -25.000 | 151.92 |
| 2022-09-19 | 2022-09-26 |
PNC220930P00160000
PNC220930P00162500
|
5 | 162.50 | 160.00 | 0.675 | -762.500 | 149.42 |
| 2022-09-27 | 2022-10-04 |
PNC221014P00144000
PNC221014P00145000
|
16 | 145.00 | 144.00 | 0.40 | 720.00 | 149.7 |
| 2022-10-04 | 2022-10-11 |
PNC221021P00155000
PNC221021P00157500
|
6 | 157.50 | 155.00 | 0.90 | -720.00 | 156.37 |
| 2022-10-11 | 2022-10-18 |
PNC221028P00143000
PNC221028P00144000
|
16 | 144.00 | 143.00 | 0.40 | 480.00 | 162.87 |
| 2022-10-19 | 2022-10-26 |
PNC221104P00148000
PNC221104P00149000
|
16 | 149.00 | 148.00 | 0.40 | 640.000 | 156.5 |
| 2022-10-26 | 2022-11-02 |
PNC221111P00155000
PNC221111P00157500
|
5 | 157.50 | 155.00 | 0.65 | -87.500 | 165.76 |
| 2022-11-03 | 2022-11-10 |
PNC221118P00149000
PNC221118P00150000
|
14 | 150.00 | 149.00 | 0.300 | 385.000 | 161.16 |
| 2022-11-10 | 2022-11-17 |
PNC221125P00157500
PNC221125P00160000
|
5 | 160.00 | 157.50 | 0.65 | -275.00 | 167.65 |
| 2022-11-17 | 2022-11-25 |
PNC221202P00152500
PNC221202P00155000
|
5 | 155.00 | 152.50 | 0.70 | 337.500 | 164.23 |
| 2022-11-25 | 2022-12-02 |
PNC221209P00162500
PNC221209P00165000
|
5 | 165.00 | 162.50 | 0.70 | -162.500 | 154.08 |
| 2022-12-02 | 2022-12-09 |
PNC221216P00160000
PNC221216P00162500
|
5 | 162.50 | 160.00 | 0.800 | -725.000 | 150.39 |
| 2022-12-09 | 2022-12-16 |
PNC221223P00149000
PNC221223P00150000
|
13 | 150.00 | 149.00 | 0.250 | -195.000 | 155.02 |
| 2022-12-16 | 2022-12-23 |
PNC221230P00147000
PNC221230P00148000
|
14 | 148.00 | 147.00 | 0.325 | 315.000 | 157.94 |
| 2022-12-23 | 2022-12-30 |
PNC230106P00150000
PNC230106P00152500
|
5 | 152.50 | 150.00 | 0.675 | 212.500 | 164.21 |
| 2022-12-30 | 2023-01-06 |
PNC230113P00152500
PNC230113P00155000
|
5 | 155.00 | 152.50 | 0.775 | 250.000 | 164 |
| 2023-01-06 | 2023-01-13 |
PNC230120P00157500
PNC230120P00160000
|
5 | 160.00 | 157.50 | 0.775 | 112.500 | 154.87 |
| 2023-01-17 | 2023-01-24 |
PNC230203P00155000
PNC230203P00157500
|
5 | 157.50 | 155.00 | 0.65 | -87.500 | 165.39 |
| 2023-01-26 | 2023-02-02 |
PNC230210P00157500
PNC230210P00160000
|
5 | 160.00 | 157.50 | 0.725 | 262.500 | 159.34 |
| 2023-02-02 | 2023-02-09 |
PNC230217P00160000
PNC230217P00162500
|
5 | 162.50 | 160.00 | 0.60 | -425.00 | 158.59 |
| 2023-02-09 | 2023-02-16 |
PNC230224P00152500
PNC230224P00155000
|
5 | 155.00 | 152.50 | 0.625 | 75.000 | 158.49 |
| 2023-02-24 | 2023-03-03 |
PNC230310P00152500
PNC230310P00155000
|
5 | 155.00 | 152.50 | 0.625 | -337.500 | 137.16 |
| 2023-03-03 | 2023-03-10 |
PNC230317P00149000
PNC230317P00150000
|
13 | 150.00 | 149.00 | 0.275 | -942.500 | 123.72 |
| 2023-03-20 | 2023-03-27 |
PNC230406P00123000
PNC230406P00124000
|
14 | 124.00 | 123.00 | 0.30 | -70.00 | 121.88 |
| 2023-03-28 | 2023-04-04 |
PNC230414P00123000
PNC230414P00124000
|
15 | 124.00 | 123.00 | 0.35 | -225.00 | 121.85 |
| 2023-04-04 | 2023-04-11 |
PNC230421P00119000
PNC230421P00120000
|
15 | 120.00 | 119.00 | 0.35 | 0.00 | 123.38 |
| 2023-04-11 | 2023-04-18 |
PNC230428P00118000
PNC230428P00119000
|
16 | 119.00 | 118.00 | 0.40 | 440.000 | 130.25 |
| 2023-04-18 | 2023-04-25 |
PNC230505P00122000
PNC230505P00123000
|
15 | 123.00 | 122.00 | 0.35 | -112.500 | 116.18 |
| 2023-04-25 | 2023-05-02 |
PNC230512P00120000
PNC230512P00121000
|
16 | 121.00 | 120.00 | 0.375 | -360.000 | 111.58 |
| 2023-05-02 | 2023-05-09 |
PNC230519P00116000
PNC230519P00117000
|
15 | 117.00 | 116.00 | 0.350 | -225.000 | 118.48 |
| 2023-05-09 | 2023-05-16 |
PNC230526P00112000
PNC230526P00113000
|
15 | 113.00 | 112.00 | 0.35 | -262.500 | 118.78 |
| 2023-05-16 | 2023-05-23 |
PNC230602P00109000
PNC230602P00110000
|
14 | 110.00 | 109.00 | 0.325 | 350.000 | 123.58 |
| 2023-05-23 | 2023-05-30 |
PNC230609P00118000
PNC230609P00119000
|
14 | 119.00 | 118.00 | 0.325 | -140.000 | 128.93 |
| 2023-05-30 | 2023-06-06 |
PNC230616P00116000
PNC230616P00117000
|
14 | 117.00 | 116.00 | 0.325 | 350.000 | 128.47 |
| 2023-06-07 | 2023-06-14 |
PNC230623P00124000
PNC230623P00125000
|
14 | 125.00 | 124.00 | 0.30 | -35.000 | 123.03 |
| 2023-06-15 | 2023-06-22 |
PNC230630P00126000
PNC230630P00127000
|
14 | 127.00 | 126.00 | 0.300 | -700.000 | 125.95 |
| 2023-06-22 | 2023-06-29 |
PNC230707P00121000
PNC230707P00122000
|
15 | 122.00 | 121.00 | 0.350 | 225.000 | 125.61 |
| 2023-06-29 | 2023-07-06 |
PNC230714P00123000
PNC230714P00124000
|
16 | 124.00 | 123.00 | 0.40 | -200.000 | 125.79 |
| 2023-07-06 | 2023-07-13 |
PNC230721P00120000
PNC230721P00121000
|
15 | 121.00 | 120.00 | 0.350 | 337.500 | 134.26 |
| 2023-07-13 | 2023-07-20 |
PNC230728P00126000
PNC230728P00127000
|
17 | 127.00 | 126.00 | 0.425 | 595.000 | 135.5 |
| 2023-07-20 | 2023-07-27 |
PNC230804P00131000
PNC230804P00132000
|
13 | 132.00 | 131.00 | 0.275 | -97.500 | 131.46 |
| 2023-07-27 | 2023-08-03 |
PNC230811P00130000
PNC230811P00131000
|
14 | 131.00 | 130.00 | 0.30 | 0.00 | 129.94 |
| 2023-08-03 | 2023-08-10 |
PNC230818P00130000
PNC230818P00131000
|
14 | 131.00 | 130.00 | 0.325 | -455.000 | 123.2 |
| 2023-08-10 | 2023-08-17 |
PNC230825P00125000
PNC230825P00126000
|
14 | 126.00 | 125.00 | 0.325 | -315.000 | 117.74 |
| 2023-08-17 | 2023-08-24 |
PNC230901P00121000
PNC230901P00122000
|
15 | 122.00 | 121.00 | 0.35 | -675.00 | 122.22 |
| 2023-08-24 | 2023-08-31 |
PNC230908P00115000
PNC230908P00116000
|
15 | 116.00 | 115.00 | 0.350 | 375.000 | 116.93 |
| 2023-08-31 | 2023-09-07 |
PNC230915P00118000
PNC230915P00119000
|
14 | 119.00 | 118.00 | 0.300 | -595.000 | 126.35 |
| 2023-09-07 | 2023-09-14 |
PNC230922P00113000
PNC230922P00114000
|
14 | 114.00 | 113.00 | 0.30 | 385.000 | 120.85 |
| 2023-09-14 | 2023-09-21 |
PNC230929P00124000
PNC230929P00125000
|
15 | 125.00 | 124.00 | 0.350 | -487.500 | 122.77 |
| 2023-09-22 | 2023-09-29 |
PNC231006P00118000
PNC231006P00119000
|
13 | 119.00 | 118.00 | 0.275 | 162.500 | 120.32 |
| 2023-10-02 | 2023-10-09 |
PNC231013P00117000
PNC231013P00118000
|
16 | 118.00 | 117.00 | 0.375 | 160.000 | 118.14 |
| 2023-10-09 | 2023-10-16 |
PNC231020P00117000
PNC231020P00118000
|
16 | 118.00 | 117.00 | 0.375 | -80.000 | 111.82 |
| 2023-10-16 | 2023-10-23 |
PNC231027P00115000
PNC231027P00116000
|
14 | 116.00 | 115.00 | 0.325 | -945.000 | 111.24 |
| 2023-10-23 | 2023-10-30 |
PNC231103P00107000
PNC231103P00108000
|
15 | 108.00 | 107.00 | 0.350 | 412.500 | 123.21 |
| 2023-10-30 | 2023-11-06 |
PNC231110P00110000
PNC231110P00111000
|
14 | 111.00 | 110.00 | 0.30 | 385.000 | 120.43 |
| 2023-11-06 | 2023-11-13 |
PNC231117P00119000
PNC231117P00120000
|
14 | 120.00 | 119.00 | 0.300 | -280.000 | 130.26 |
| 2023-11-13 | 2023-11-20 |
PNC231124P00117000
PNC231124P00118000
|
13 | 118.00 | 117.00 | 0.275 | 357.500 | 128.7 |
| 2023-11-20 | 2023-11-27 |
PNC231201P00128000
PNC231201P00129000
|
14 | 129.00 | 128.00 | 0.300 | -140.000 | 139 |
| 2023-11-27 | 2023-12-04 |
PNC231208P00126000
PNC231208P00127000
|
13 | 127.00 | 126.00 | 0.275 | 357.500 | 140.67 |
| 2023-12-04 | 2023-12-11 |
PNC231215P00138000
PNC231215P00139000
|
15 | 139.00 | 138.00 | 0.350 | 150.000 | 152.33 |
| 2023-12-11 | 2023-12-18 |
PNC231222P00138000
PNC231222P00139000
|
14 | 139.00 | 138.00 | 0.30 | 385.000 | 152.47 |
| 2023-12-18 | 2023-12-26 |
PNC231229P00149000
PNC231229P00150000
|
15 | 150.00 | 149.00 | 0.350 | 375.000 | 154.85 |
| 2023-12-28 | 2024-01-04 |
PNC240112P00150000
PNC240112P00152500
|
5 | 152.50 | 150.00 | 0.675 | -287.500 | 148.92 |
| 2024-01-04 | 2024-01-11 |
PNC240119P00149000
PNC240119P00150000
|
16 | 150.00 | 149.00 | 0.40 | 80.00 | 150.79 |
| 2024-01-11 | 2024-01-18 |
PNC240126P00149000
PNC240126P00150000
|
16 | 150.00 | 149.00 | 0.375 | -600.000 | 151.6 |
| 2024-01-18 | 2024-01-25 |
PNC240202P00143000
PNC240202P00144000
|
14 | 144.00 | 143.00 | 0.30 | 280.00 | 148.13 |
| 2024-01-26 | 2024-02-02 |
PNC240209P00149000
PNC240209P00150000
|
16 | 150.00 | 149.00 | 0.40 | -320.00 | 147.77 |
| 2024-02-02 | 2024-02-09 |
PNC240216P00145000
PNC240216P00146000
|
14 | 146.00 | 145.00 | 0.30 | -35.000 | 148.85 |
| 2024-02-09 | 2024-02-16 |
PNC240223P00145000
PNC240223P00146000
|
16 | 146.00 | 145.00 | 0.375 | 160.000 | 146.12 |
| 2024-02-16 | 2024-02-23 |
PNC240301P00146000
PNC240301P00147000
|
15 | 147.00 | 146.00 | 0.35 | -262.500 | 147.81 |
| 2024-02-23 | 2024-03-01 |
PNC240308P00143000
PNC240308P00144000
|
15 | 144.00 | 143.00 | 0.350 | 225.000 | 150.33 |
| 2024-03-01 | 2024-03-08 |
PNC240315P00145000
PNC240315P00146000
|
14 | 146.00 | 145.00 | 0.325 | 245.000 | 148.78 |
| 2024-03-08 | 2024-03-15 |
PNC240322P00147000
PNC240322P00148000
|
15 | 148.00 | 147.00 | 0.35 | -75.000 | 155.51 |
| 2024-03-15 | 2024-03-22 |
PNC240328P00146000
PNC240328P00147000
|
16 | 147.00 | 146.00 | 0.375 | 560.000 | 161.6 |
| 2024-03-22 | 2024-04-01 |
PNC240405P00150000
PNC240405P00152500
|
5 | 152.50 | 150.00 | 0.60 | 287.500 | 157.37 |
| 2024-04-01 | 2024-04-08 |
PNC240412P00155000
PNC240412P00157500
|
5 | 157.50 | 155.00 | 0.725 | 62.500 | 150.63 |
| 2024-04-08 | 2024-04-15 |
PNC240419P00155000
PNC240419P00157500
|
6 | 157.50 | 155.00 | 0.90 | -1080.00 | 152.3 |
| 2024-04-15 | 2024-04-22 |
PNC240426P00146000
PNC240426P00147000
|
15 | 147.00 | 146.00 | 0.35 | 525.00 | 156.11 |
| 2024-04-22 | 2024-04-29 |
PNC240503P00150000
PNC240503P00152500
|
5 | 152.50 | 150.00 | 0.60 | 112.500 | 156.22 |
| 2024-04-29 | 2024-05-06 |
PNC240510P00150000
PNC240510P00152500
|
5 | 152.50 | 150.00 | 0.60 | 200.00 | 157.58 |
| 2024-05-06 | 2024-05-13 |
PNC240517P00152500
PNC240517P00155000
|
5 | 155.00 | 152.50 | 0.80 | 175.00 | 160.35 |
| 2024-05-13 | 2024-05-20 |
PNC240524P00152500
PNC240524P00155000
|
5 | 155.00 | 152.50 | 0.575 | 100.000 | 154.26 |
| 2024-05-21 | 2024-05-28 |
PNC240607P00152500
PNC240607P00155000
|
5 | 155.00 | 152.50 | 0.550 | -400.000 | 155.88 |
| 2024-05-28 | 2024-06-04 |
PNC240614P00149000
PNC240614P00150000
|
14 | 150.00 | 149.00 | 0.325 | 175.000 | 151.09 |
| 2024-06-04 | 2024-06-11 |
PNC240621P00150000
PNC240621P00152500
|
5 | 152.50 | 150.00 | 0.825 | -262.500 | 153.2 |
| 2024-06-11 | 2024-06-18 |
PNC240628P00147000
PNC240628P00148000
|
16 | 148.00 | 147.00 | 0.375 | 400.000 | 155.48 |
| 2024-06-18 | 2024-06-25 |
PNC240705P00150000
PNC240705P00152500
|
5 | 152.50 | 150.00 | 0.825 | -125.000 | 156.51 |
| 2024-06-26 | 2024-07-03 |
PNC240712P00149000
PNC240712P00150000
|
15 | 150.00 | 149.00 | 0.35 | 450.00 | 168.56 |
| 2024-07-03 | 2024-07-10 |
PNC240719P00152500
PNC240719P00155000
|
6 | 155.00 | 152.50 | 0.90 | 300.000 | 175.51 |
| 2024-07-10 | 2024-07-17 |
PNC240726P00157500
PNC240726P00160000
|
6 | 160.00 | 157.50 | 0.85 | 510.000 | 181.21 |
| 2024-07-17 | 2024-07-24 |
PNC240802P00175000
PNC240802P00177500
|
5 | 177.50 | 175.00 | 0.800 | -87.500 | 170 |
| 2024-07-25 | 2024-08-01 |
PNC240809P00175000
PNC240809P00177500
|
5 | 177.50 | 175.00 | 0.725 | -262.500 | 169.92 |
| 2024-08-05 | 2024-08-12 |
PNC240816P00160000
PNC240816P00162500
|
6 | 162.50 | 160.00 | 1.025 | 435.000 | 173 |
| 2024-08-12 | 2024-08-19 |
PNC240823P00162500
PNC240823P00165000
|
5 | 165.00 | 162.50 | 0.700 | 362.500 | 178.1 |
| 2024-08-20 | 2024-08-27 |
PNC240906P00167500
PNC240906P00170000
|
6 | 170.00 | 167.50 | 0.850 | 450.000 | 176.7 |
| 2024-08-27 | 2024-09-03 |
PNC240913P00175000
PNC240913P00177500
|
6 | 177.50 | 175.00 | 0.900 | 315.000 | 177.24 |
| 2024-09-03 | 2024-09-10 |
PNC240920P00180000
PNC240920P00182500
|
5 | 182.50 | 180.00 | 0.800 | -375.000 | 186.36 |
| 2024-09-10 | 2024-09-17 |
PNC240927P00172500
PNC240927P00175000
|
5 | 175.00 | 172.50 | 0.675 | 150.000 | 183.07 |
| 2024-09-18 | 2024-09-25 |
PNC241004P00177500
PNC241004P00180000
|
5 | 180.00 | 177.50 | 0.750 | 25.000 | 182.26 |
| 2024-09-25 | 2024-10-02 |
PNC241011P00177500
PNC241011P00180000
|
5 | 180.00 | 177.50 | 0.775 | -150.000 | 187.77 |
| 2024-10-02 | 2024-10-09 |
PNC241018P00172500
PNC241018P00175000
|
6 | 175.00 | 172.50 | 0.875 | 195.000 | 189.38 |
| 2024-10-09 | 2024-10-16 |
PNC241025P00177500
PNC241025P00180000
|
6 | 180.00 | 177.50 | 0.925 | 510.000 | 185.82 |
| 2024-10-17 | 2024-10-24 |
PNC241101P00182500
PNC241101P00185000
|
5 | 185.00 | 182.50 | 0.575 | 50.000 | 187.15 |
| 2024-10-25 | 2024-11-01 |
PNC241108P00180000
PNC241108P00182500
|
5 | 182.50 | 180.00 | 0.725 | -12.500 | 203.97 |
| 2024-11-01 | 2024-11-08 |
PNC241115P00180000
PNC241115P00182500
|
5 | 182.50 | 180.00 | 0.775 | 387.500 | 207.68 |
| 2024-11-08 | 2024-11-15 |
PNC241122P00197500
PNC241122P00200000
|
5 | 200.00 | 197.50 | 0.575 | 200.000 | 210.07 |
| 2024-11-15 | 2024-11-22 |
PNC241129P00202500
PNC241129P00205000
|
5 | 205.00 | 202.50 | 0.725 | 262.500 | 214.72 |
| 2024-11-22 | 2024-11-29 |
PNC241206P00205000
PNC241206P00207500
|
5 | 207.50 | 205.00 | 0.825 | 112.500 | 208.63 |
| 2024-12-03 | 2024-12-10 |
PNC241220P00202500
PNC241220P00205000
|
5 | 205.00 | 202.50 | 0.65 | -225.00 | 192.76 |
| 2024-12-11 | 2024-12-18 |
PNC241227P00197500
PNC241227P00200000
|
5 | 200.00 | 197.50 | 0.80 | -1075.00 | 193.28 |
| 2024-12-18 | 2024-12-26 |
PNC250103P00185000
PNC250103P00190000
|
2 | 190.00 | 185.00 | 1.425 | 195.000 | 195.63 |
| 2024-12-26 | 2025-01-02 |
PNC250110P00190000
PNC250110P00192500
|
5 | 192.50 | 190.00 | 0.80 | -462.500 | 189.02 |
| 2025-01-02 | 2025-01-10 |
PNC250117P00185000
PNC250117P00187500
|
5 | 187.50 | 185.00 | 0.80 | -125.00 | 198.54 |
| 2025-01-10 | 2025-01-17 |
PNC250124P00182500
PNC250124P00185000
|
6 | 185.00 | 182.50 | 0.925 | 600.000 | 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 |
PNC250207P00195000
PNC250207P00197500
|
5 | 197.50 | 195.00 | 0.725 | 100.000 | 200.72 |
| 2025-01-31 | 2025-02-07 |
PNC250214P00195000
PNC250214P00197500
|
5 | 197.50 | 195.00 | 0.65 | 75.000 | 193.91 |
| 2025-02-07 | 2025-02-14 |
PNC250221P00195000
PNC250221P00197500
|
5 | 197.50 | 195.00 | 0.625 | -937.500 | 188.05 |
| 2025-02-18 | 2025-02-25 |
PNC250307P00190000
PNC250307P00192500
|
5 | 192.50 | 190.00 | 0.750 | -675.000 | 179.77 |
| 2025-02-25 | 2025-03-04 |
PNC250314P00180000
PNC250314P00182500
|
5 | 182.50 | 180.00 | 0.675 | -237.500 | 172.99 |
| 2025-03-05 | 2025-03-12 |
PNC250321P00175000
PNC250321P00177500
|
5 | 177.50 | 175.00 | 0.75 | -525.00 | 173.61 |
| 2025-03-13 | 2025-03-20 |
PNC250328P00162500
PNC250328P00165000
|
5 | 165.00 | 162.50 | 0.750 | 312.500 | 171.88 |
| 2025-03-24 | 2025-03-31 |
PNC250404P00172500
PNC250404P00175000
|
5 | 175.00 | 172.50 | 0.800 | -50.000 | 153.1 |
| 2025-03-31 | 2025-04-07 |
PNC250417P00170000
PNC250417P00172500
|
6 | 172.50 | 170.00 | 0.90 | -840.00 | 152.33 |
| 2025-04-14 | 2025-04-21 |
PNC250425P00150000
PNC250425P00152500
|
6 | 152.50 | 150.00 | 1.00 | 225.000 | 158.46 |
| 2025-04-24 | 2025-05-01 |
PNC250509P00155000
PNC250509P00157500
|
5 | 157.50 | 155.00 | 0.80 | 625.00 | 166.44 |
| 2025-05-05 | 2025-05-13 |
PNC250516P00160000
PNC250516P00162500
|
6 | 162.50 | 160.00 | 1.000 | 405.000 | 179.42 |
| 2025-05-13 | 2025-05-20 |
PNC250530P00172500
PNC250530P00175000
|
5 | 175.00 | 172.50 | 0.65 | 62.500 | 173.81 |
| 2025-05-20 | 2025-05-27 |
PNC250606P00172500
PNC250606P00175000
|
5 | 175.00 | 172.50 | 0.725 | -25.000 | 178.63 |
| 2025-05-28 | 2025-06-04 |
PNC250613P00167500
PNC250613P00170000
|
5 | 170.00 | 167.50 | 0.625 | 112.500 | 173.37 |
| 2025-06-04 | 2025-06-11 |
PNC250620P00170000
PNC250620P00172500
|
5 | 172.50 | 170.00 | 0.725 | 212.500 | 177.39 |
| 2025-06-18 | 2025-06-25 |
PNC250703P00170000
PNC250703P00172500
|
5 | 172.50 | 170.00 | 0.675 | 250.000 | 196.57 |
| 2025-06-26 | 2025-07-03 |
PNC250711P00180000
PNC250711P00182500
|
5 | 182.50 | 180.00 | 0.65 | 312.500 | 197.02 |
| 2025-07-03 | 2025-07-10 |
PNC250718P00190000
PNC250718P00192500
|
5 | 192.50 | 190.00 | 0.775 | 87.500 | 196.52 |
| 2025-07-10 | 2025-07-17 |
PNC250725P00192500
PNC250725P00195000
|
5 | 195.00 | 192.50 | 0.775 | 0.000 | 196.05 |
| 2025-07-21 | 2025-07-28 |
PNC250801P00190000
PNC250801P00192500
|
6 | 192.50 | 190.00 | 0.85 | 180.000 | 185.88 |
| 2025-07-28 | 2025-08-04 |
PNC250808P00190000
PNC250808P00192500
|
5 | 192.50 | 190.00 | 0.825 | -275.000 | 189.74 |
| 2025-08-04 | 2025-08-11 |
PNC250815P00185000
PNC250815P00187500
|
5 | 187.50 | 185.00 | 0.800 | -187.500 | 191.27 |
| 2025-08-12 | 2025-08-19 |
PNC250829P00185000
PNC250829P00187500
|
5 | 187.50 | 185.00 | 0.675 | 325.000 | 0 |