| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-22 |
PNC080119P00062500
PNC080119P00065000
|
6 | 65.00 | 62.50 | 1.05 | -1500.00 | 57.37 |
| 2008-01-30 | 2008-02-19 |
PNC080216P00060000
PNC080216P00062500
|
5 | 62.50 | 60.00 | 0.775 | 0 | 63.56 |
| 2008-03-05 | 2008-03-24 |
PNC080322P00057500
PNC080322P00060000
|
6 | 60.00 | 57.50 | 0.925 | 0 | 67.51 |
| 2008-04-02 | 2008-04-21 |
PNC080419P00065000
PNC080419P00067500
|
5 | 67.50 | 65.00 | 0.80 | -500.00 | 66.5 |
| 2008-06-09 | 2008-06-23 |
PNC080621P00057500
PNC080621P00060000
|
6 | 60.00 | 57.50 | 0.875 | -1284.00 | 57.86 |
| 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 |
PNC081122P00065000
PNC081122P00067500
|
6 | 67.50 | 65.00 | 0.85 | -1500.00 | 43.69 |
| 2008-12-03 | 2008-12-22 |
PNC081220P00045000
PNC081220P00047500
|
6 | 47.50 | 45.00 | 1.00 | -1500.00 | 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 |
| 2009-11-04 | 2009-11-23 |
PNC091121P00049000
PNC091121P00050000
|
16 | 50.00 | 49.00 | 0.40 | 0 | 54.84 |
| 2009-12-03 | 2009-12-21 |
PNC091219P00050000
PNC091219P00052500
|
5 | 52.50 | 50.00 | 0.825 | 0 | 54.14 |
| 2009-12-31 | 2010-01-19 |
PNC100116P00050000
PNC100116P00052500
|
5 | 52.50 | 50.00 | 0.800 | 0 | 56.68 |
| 2010-02-04 | 2010-02-22 |
PNC100220P00049000
PNC100220P00050000
|
14 | 50.00 | 49.00 | 0.330 | 0 | 51.7 |
| 2010-05-05 | 2010-05-24 |
PNC100522P00065000
PNC100522P00067500
|
6 | 67.50 | 65.00 | 0.895 | -1500.00 | 62.76 |
| 2010-06-07 | 2010-06-21 |
PNC100619P00055000
PNC100619P00057500
|
5 | 57.50 | 55.00 | 0.74 | 0 | 62.78 |
| 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 |
| 2010-12-01 | 2010-12-20 |
PNC101218P00052500
PNC101218P00055000
|
5 | 55.00 | 52.50 | 0.81 | 0 | 58.5 |
| 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 |
PNC110917P00049000
PNC110917P00050000
|
16 | 50.00 | 49.00 | 0.39 | 0 | 51.34 |
| 2011-10-05 | 2011-10-24 |
PNC111022P00046000
PNC111022P00047000
|
16 | 47.00 | 46.00 | 0.410 | 0 | 54.06 |
| 2011-11-02 | 2011-11-21 |
PNC111119P00050000
PNC111119P00052500
|
5 | 52.50 | 50.00 | 0.830 | 0 | 52.69 |
| 2012-01-06 | 2012-01-23 |
PNC120121P00057500
PNC120121P00060000
|
6 | 60.00 | 57.50 | 0.985 | -222.00 | 59.63 |
| 2012-04-09 | 2012-04-23 |
PNC120421P00060000
PNC120421P00062500
|
6 | 62.50 | 60.00 | 0.880 | 0 | 65.38 |
| 2012-07-09 | 2012-07-23 |
PNC120721P00057500
PNC120721P00060000
|
5 | 60.00 | 57.50 | 0.790 | -430.00 | 59.14 |
| 2013-04-03 | 2013-04-22 |
PNC130420P00062500
PNC130420P00065000
|
5 | 65.00 | 62.50 | 0.830 | 0 | 65.23 |
| 2013-10-02 | 2013-10-21 |
PNC131019P00070000
PNC131019P00072500
|
6 | 72.50 | 70.00 | 0.900 | 0 | 75.04 |
| 2014-04-02 | 2014-04-21 |
PNC140419P00085000
PNC140419P00087500
|
6 | 87.50 | 85.00 | 0.91 | -1500.00 | 83.77 |
| 2014-07-03 | 2014-07-21 |
PNC140719P00087500
PNC140719P00090000
|
6 | 90.00 | 87.50 | 1.000 | -1500.00 | 83.88 |
| 2014-10-03 | 2014-10-20 |
PNC141018P00082500
PNC141018P00085000
|
6 | 85.00 | 82.50 | 0.95 | -1500.00 | 79.77 |
| 2015-01-05 | 2015-01-20 |
PNC150117P00085000
PNC150117P00087500
|
5 | 87.50 | 85.00 | 0.770 | -1250.00 | 84.44 |
| 2015-03-31 | 2015-04-17 |
PNC150417P00090000
PNC150417P00092500
|
5 | 92.50 | 90.00 | 0.795 | -425.000 | 90.93 |
| 2015-06-30 | 2015-07-17 |
PNC150717P00092500
PNC150717P00095000
|
5 | 95.00 | 92.50 | 0.82 | 420.000 | 98.81 |
| 2015-09-04 | 2015-09-18 |
PNC150918P00085000
PNC150918P00087500
|
6 | 87.50 | 85.00 | 0.895 | 492.000 | 87.43 |
| 2015-09-29 | 2015-10-16 |
PNC151016P00085000
PNC151016P00087500
|
6 | 87.50 | 85.00 | 0.96 | 621.000 | 87.61 |
| 2015-12-31 | 2016-01-15 |
PNC160115P00092500
PNC160115P00095000
|
6 | 95.00 | 92.50 | 0.885 | -969.000 | 86.33 |
| 2016-02-02 | 2016-02-19 |
PNC160219P00080000
PNC160219P00082500
|
5 | 82.50 | 80.00 | 0.705 | 337.500 | 82.82 |
| 2016-03-30 | 2016-04-15 |
PNC160415P00082500
PNC160415P00085000
|
6 | 85.00 | 82.50 | 0.865 | 21.000 | 84.16 |
| 2016-06-29 | 2016-07-15 |
PNC160715P00077500
PNC160715P00080000
|
6 | 80.00 | 77.50 | 0.895 | 549.000 | 82.06 |
| 2016-10-04 | 2016-10-21 |
PNC161021P00087500
PNC161021P00090000
|
6 | 90.00 | 87.50 | 0.845 | 507.000 | 92.92 |
| 2016-11-03 | 2016-11-18 |
PNC161118P00092500
PNC161118P00095000
|
6 | 95.00 | 92.50 | 0.875 | 453.000 | 111.24 |
| 2018-01-05 | 2018-01-19 |
PNC180119P00140000
PNC180119P00145000
|
3 | 145.00 | 140.00 | 1.88 | 568.500 | 155.25 |
| 2018-04-03 | 2018-04-20 |
PNC180420P00145000
PNC180420P00150000
|
3 | 150.00 | 145.00 | 1.850 | -826.500 | 144.12 |
| 2018-06-05 | 2018-06-22 |
PNC180622P00144000
PNC180622P00145000
|
16 | 145.00 | 144.00 | 0.390 | -1856.000 | 139.36 |
| 2018-06-25 | 2018-07-06 |
PNC180706P00137000
PNC180706P00138000
|
16 | 138.00 | 137.00 | 0.375 | -1016.000 | 136 |
| 2018-07-06 | 2018-07-20 |
PNC180720P00135000
PNC180720P00136000
|
19 | 136.00 | 135.00 | 0.475 | 902.500 | 142.5 |
| 2018-07-20 | 2018-08-03 |
PNC180803P00141000
PNC180803P00142000
|
16 | 142.00 | 141.00 | 0.375 | 600.000 | 145.03 |
| 2018-08-03 | 2018-08-17 |
PNC180817P00144000
PNC180817P00145000
|
16 | 145.00 | 144.00 | 0.395 | -128.000 | 144.55 |
| 2018-08-17 | 2018-08-31 |
PNC180831P00143000
PNC180831P00144000
|
15 | 144.00 | 143.00 | 0.340 | -232.500 | 143.54 |
| 2018-08-31 | 2018-09-14 |
PNC180914P00142000
PNC180914P00143000
|
15 | 143.00 | 142.00 | 0.37 | -952.500 | 140.4 |
| 2018-09-14 | 2018-09-28 |
PNC180928P00139000
PNC180928P00140000
|
15 | 140.00 | 139.00 | 0.365 | -937.500 | 136.19 |
| 2018-09-28 | 2018-10-12 |
PNC181012P00135000
PNC181012P00136000
|
18 | 136.00 | 135.00 | 0.450 | -1017.000 | 124.26 |
| 2018-10-18 | 2018-11-02 |
PNC181102P00123000
PNC181102P00124000
|
16 | 124.00 | 123.00 | 0.39 | 624.000 | 129.88 |
| 2018-11-02 | 2018-11-16 |
PNC181116P00129000
PNC181116P00130000
|
16 | 130.00 | 129.00 | 0.395 | 696.000 | 136.39 |
| 2018-11-16 | 2018-11-30 |
PNC181130P00135000
PNC181130P00136000
|
16 | 136.00 | 135.00 | 0.39 | 304.000 | 135.78 |
| 2018-11-30 | 2018-12-14 |
PNC181214P00135000
PNC181214P00136000
|
18 | 136.00 | 135.00 | 0.45 | -1035.000 | 118.5 |
| 2018-12-14 | 2018-12-28 |
PNC181228P00117000
PNC181228P00118000
|
16 | 118.00 | 117.00 | 0.395 | -936.000 | 115.37 |
| 2018-12-28 | 2019-01-11 |
PNC190111P00114000
PNC190111P00115000
|
16 | 115.00 | 114.00 | 0.405 | 648.000 | 120.05 |
| 2019-01-11 | 2019-01-25 |
PNC190125P00119000
PNC190125P00120000
|
18 | 120.00 | 119.00 | 0.465 | 837.000 | 124.92 |
| 2019-01-25 | 2019-02-08 |
PNC190208P00124000
PNC190208P00125000
|
16 | 125.00 | 124.00 | 0.38 | -984.000 | 121.24 |
| 2019-02-08 | 2019-02-22 |
PNC190222P00120000
PNC190222P00121000
|
17 | 121.00 | 120.00 | 0.43 | 731.000 | 124.15 |
| 2019-02-22 | 2019-03-08 |
PNC190308P00123000
PNC190308P00124000
|
16 | 124.00 | 123.00 | 0.390 | 624.000 | 126.7 |
| 2019-03-08 | 2019-03-22 |
PNC190322P00125000
PNC190322P00126000
|
14 | 126.00 | 125.00 | 0.33 | 322.000 | 119.18 |
| 2019-03-22 | 2019-04-05 |
PNC190405P00118000
PNC190405P00119000
|
16 | 119.00 | 118.00 | 0.380 | 608.000 | 127.91 |
| 2019-04-05 | 2019-04-18 |
PNC190418P00127000
PNC190418P00128000
|
16 | 128.00 | 127.00 | 0.39 | 560.00 | 133.19 |
| 2019-04-18 | 2019-05-03 |
PNC190503P00132000
PNC190503P00133000
|
16 | 133.00 | 132.00 | 0.390 | 464.000 | 137.1 |
| 2019-05-03 | 2019-05-17 |
PNC190517P00136000
PNC190517P00137000
|
16 | 137.00 | 136.00 | 0.395 | -1088.000 | 130.22 |
| 2019-05-17 | 2019-05-31 |
PNC190531P00129000
PNC190531P00130000
|
16 | 130.00 | 129.00 | 0.385 | -1056.000 | 127.26 |
| 2019-05-31 | 2019-06-14 |
PNC190614P00126000
PNC190614P00127000
|
16 | 127.00 | 126.00 | 0.390 | 624.000 | 135.21 |
| 2019-06-14 | 2019-06-28 |
PNC190628P00134000
PNC190628P00135000
|
16 | 135.00 | 134.00 | 0.405 | 648.000 | 137.28 |
| 2019-07-01 | 2019-07-12 |
PNC190712P00138000
PNC190712P00139000
|
15 | 139.00 | 138.00 | 0.355 | 532.500 | 142.19 |
| 2019-07-17 | 2019-08-02 |
PNC190802P00138000
PNC190802P00139000
|
17 | 139.00 | 138.00 | 0.440 | -799.000 | 137.96 |
| 2019-08-02 | 2019-08-16 |
PNC190816P00137000
PNC190816P00138000
|
16 | 138.00 | 137.00 | 0.405 | -1072.000 | 127 |
| 2019-08-16 | 2019-08-30 |
PNC190830P00126000
PNC190830P00127000
|
15 | 127.00 | 126.00 | 0.365 | 847.500 | 128.93 |
| 2019-08-30 | 2019-09-13 |
PNC190913P00128000
PNC190913P00129000
|
16 | 129.00 | 128.00 | 0.40 | 336.000 | 139.28 |
| 2019-09-13 | 2019-09-27 |
PNC190927P00138000
PNC190927P00139000
|
16 | 139.00 | 138.00 | 0.380 | 616.000 | 140.39 |
| 2019-09-27 | 2019-10-11 |
PNC191011P00139000
PNC191011P00140000
|
17 | 140.00 | 139.00 | 0.415 | 620.500 | 140.4 |
| 2019-10-11 | 2019-10-25 |
PNC191025P00139000
PNC191025P00140000
|
17 | 140.00 | 139.00 | 0.440 | 773.500 | 146.67 |
| 2019-10-25 | 2019-11-08 |
PNC191108P00145000
PNC191108P00146000
|
15 | 146.00 | 145.00 | 0.36 | 532.500 | 152.2 |
| 2019-11-08 | 2019-11-22 |
PNC191122P00149000
PNC191122P00150000
|
13 | 150.00 | 149.00 | 0.270 | 377.000 | 152.85 |
| 2019-11-22 | 2019-12-06 |
PNC191206P00150000
PNC191206P00152500
|
5 | 152.50 | 150.00 | 0.82 | 412.500 | 153.81 |
| 2019-12-10 | 2019-12-27 |
PNC191227P00152500
PNC191227P00155000
|
5 | 155.00 | 152.50 | 0.815 | 407.500 | 160.81 |
| 2019-12-30 | 2020-01-10 |
PNC200110P00157500
PNC200110P00160000
|
6 | 160.00 | 157.50 | 0.845 | -336.000 | 158.57 |
| 2020-01-10 | 2020-01-24 |
PNC200124P00155000
PNC200124P00157500
|
6 | 157.50 | 155.00 | 0.895 | -963.000 | 150.38 |
| 2020-01-24 | 2020-02-07 |
PNC200207P00149000
PNC200207P00150000
|
16 | 150.00 | 149.00 | 0.385 | 688.000 | 153.35 |
| 2020-02-07 | 2020-02-21 |
PNC200221P00150000
PNC200221P00152500
|
5 | 152.50 | 150.00 | 0.750 | 377.500 | 153.8 |
| 2020-02-24 | 2020-03-06 |
PNC200306P00148000
PNC200306P00149000
|
16 | 149.00 | 148.00 | 0.41 | -904.000 | 114.23 |
| 2020-03-09 | 2020-03-20 |
PNC200320P00095000
PNC200320P00100000
|
3 | 100.00 | 95.00 | 1.775 | -967.500 | 89.49 |
| 2020-03-27 | 2020-04-09 |
PNC200409P00100000
PNC200409P00101000
|
16 | 101.00 | 100.00 | 0.375 | -504.000 | 105.42 |
| 2020-04-28 | 2020-05-15 |
PNC200515P00105000
PNC200515P00106000
|
18 | 106.00 | 105.00 | 0.45 | -540.00 | 97.25 |
| 2020-05-22 | 2020-06-05 |
PNC200605P00103000
PNC200605P00104000
|
15 | 104.00 | 103.00 | 0.360 | 480.000 | 128.03 |
| 2020-06-05 | 2020-06-19 |
PNC200619P00127000
PNC200619P00128000
|
16 | 128.00 | 127.00 | 0.40 | -1360.000 | 108.23 |
| 2020-06-29 | 2020-07-10 |
PNC200710P00102000
PNC200710P00103000
|
17 | 103.00 | 102.00 | 0.430 | -756.500 | 101.6 |
| 2020-07-16 | 2020-07-31 |
PNC200731P00104000
PNC200731P00105000
|
19 | 105.00 | 104.00 | 0.475 | 902.500 | 106.67 |
| 2020-07-31 | 2020-08-14 |
PNC200814P00105000
PNC200814P00106000
|
16 | 106.00 | 105.00 | 0.375 | 600.000 | 111.75 |
| 2020-08-14 | 2020-08-28 |
PNC200828P00110000
PNC200828P00111000
|
15 | 111.00 | 110.00 | 0.350 | 637.500 | 112.35 |
| 2020-08-28 | 2020-09-11 |
PNC200911P00111000
PNC200911P00112000
|
19 | 112.00 | 111.00 | 0.475 | -902.500 | 110.75 |
| 2020-09-11 | 2020-09-25 |
PNC200925P00110000
PNC200925P00111000
|
18 | 111.00 | 110.00 | 0.450 | -990.000 | 104.9 |
| 2020-09-29 | 2020-10-16 |
PNC201016P00106000
PNC201016P00107000
|
18 | 107.00 | 106.00 | 0.45 | 810.000 | 111.48 |
| 2020-10-21 | 2020-11-06 |
PNC201106P00109000
PNC201106P00110000
|
17 | 110.00 | 109.00 | 0.425 | 807.500 | 114.68 |
| 2020-11-09 | 2020-11-20 |
PNC201120P00122000
PNC201120P00125000
|
5 | 125.00 | 122.00 | 1.125 | 562.500 | 128.9 |
| 2020-11-20 | 2020-12-04 |
PNC201204P00128000
PNC201204P00129000
|
17 | 129.00 | 128.00 | 0.425 | 765.000 | 142.53 |
| 2020-12-04 | 2020-12-18 |
PNC201218P00141000
PNC201218P00142000
|
16 | 142.00 | 141.00 | 0.40 | 640.00 | 144.91 |
| 2020-12-18 | 2020-12-31 |
PNC201231P00144000
PNC201231P00145000
|
17 | 145.00 | 144.00 | 0.425 | 765.000 | 149 |
| 2021-01-04 | 2021-01-15 |
PNC210115P00148000
PNC210115P00149000
|
18 | 149.00 | 148.00 | 0.45 | 810.000 | 154.78 |
| 2021-01-15 | 2021-01-29 |
PNC210129P00150000
PNC210129P00152500
|
5 | 152.50 | 150.00 | 0.75 | -900.00 | 143.52 |
| 2021-02-02 | 2021-02-19 |
PNC210219P00149000
PNC210219P00150000
|
16 | 150.00 | 149.00 | 0.40 | 840.000 | 170.41 |
| 2021-02-19 | 2021-03-05 |
PNC210305P00167500
PNC210305P00170000
|
6 | 170.00 | 167.50 | 0.90 | 540.00 | 176.46 |
| 2021-03-05 | 2021-03-19 |
PNC210319P00172500
PNC210319P00175000
|
6 | 175.00 | 172.50 | 0.925 | 555.000 | 175.79 |
| 2021-03-19 | 2021-04-01 |
PNC210401P00172500
PNC210401P00175000
|
6 | 175.00 | 172.50 | 0.950 | 675.000 | 177.41 |
| 2021-04-05 | 2021-04-16 |
PNC210416P00175000
PNC210416P00177500
|
6 | 177.50 | 175.00 | 1.025 | 615.000 | 178.86 |
| 2021-04-19 | 2021-04-30 |
PNC210430P00175000
PNC210430P00177500
|
6 | 177.50 | 175.00 | 0.95 | 540.000 | 186.95 |
| 2021-04-30 | 2021-05-14 |
PNC210514P00182500
PNC210514P00185000
|
5 | 185.00 | 182.50 | 0.80 | 375.000 | 199.38 |
| 2021-05-17 | 2021-05-28 |
PNC210528P00195000
PNC210528P00197500
|
6 | 197.50 | 195.00 | 0.875 | -930.000 | 194.68 |
| 2021-05-28 | 2021-06-11 |
PNC210611P00190000
PNC210611P00192500
|
5 | 192.50 | 190.00 | 0.70 | -875.00 | 189.2 |
| 2021-06-11 | 2021-06-25 |
PNC210625P00185000
PNC210625P00187500
|
6 | 187.50 | 185.00 | 0.850 | 225.000 | 193.36 |
| 2021-06-25 | 2021-07-09 |
PNC210709P00190000
PNC210709P00192500
|
6 | 192.50 | 190.00 | 0.975 | -1095.000 | 189.67 |
| 2021-07-09 | 2021-07-23 |
PNC210723P00187500
PNC210723P00190000
|
7 | 190.00 | 187.50 | 1.20 | -980.00 | 183.02 |
| 2021-07-23 | 2021-08-06 |
PNC210806P00180000
PNC210806P00182500
|
6 | 182.50 | 180.00 | 0.975 | 570.000 | 190.27 |
| 2021-08-06 | 2021-08-20 |
PNC210820P00187500
PNC210820P00190000
|
6 | 190.00 | 187.50 | 0.925 | -945.000 | 185.82 |
| 2021-08-20 | 2021-09-03 |
PNC210903P00182500
PNC210903P00185000
|
6 | 185.00 | 182.50 | 0.95 | 615.000 | 191.52 |
| 2021-09-03 | 2021-09-17 |
PNC210917P00187500
PNC210917P00190000
|
6 | 190.00 | 187.50 | 0.85 | -165.000 | 188.92 |
| 2021-09-20 | 2021-10-01 |
PNC211001P00180000
PNC211001P00182500
|
6 | 182.50 | 180.00 | 0.95 | 165.000 | 198.31 |
| 2021-10-01 | 2021-10-15 |
PNC211015P00195000
PNC211015P00197500
|
6 | 197.50 | 195.00 | 1.05 | 630.000 | 199.13 |
| 2021-10-15 | 2021-10-29 |
PNC211029P00195000
PNC211029P00197500
|
5 | 197.50 | 195.00 | 0.75 | 462.500 | 211.03 |
| 2021-10-29 | 2021-11-12 |
PNC211112P00207500
PNC211112P00210000
|
6 | 210.00 | 207.50 | 0.875 | -975.000 | 203.61 |
| 2021-11-12 | 2021-11-26 |
PNC211126P00200000
PNC211126P00202500
|
6 | 202.50 | 200.00 | 0.950 | -615.000 | 200.1 |
| 2021-11-26 | 2021-12-10 |
PNC211210P00197500
PNC211210P00200000
|
7 | 200.00 | 197.50 | 1.10 | 787.500 | 201.56 |
| 2021-12-10 | 2021-12-23 |
PNC211223P00197500
PNC211223P00200000
|
6 | 200.00 | 197.50 | 0.850 | -480.000 | 197.93 |
| 2021-12-23 | 2022-01-07 |
PNC220107P00195000
PNC220107P00197500
|
6 | 197.50 | 195.00 | 0.925 | 555.000 | 223.73 |
| 2022-01-13 | 2022-01-28 |
PNC220128P00222500
PNC220128P00225000
|
6 | 225.00 | 222.50 | 0.85 | -1020.00 | 208.22 |
| 2022-01-28 | 2022-02-11 |
PNC220211P00205000
PNC220211P00207500
|
6 | 207.50 | 205.00 | 1.00 | 435.000 | 207.36 |
| 2022-02-11 | 2022-02-25 |
PNC220225P00205000
PNC220225P00207500
|
6 | 207.50 | 205.00 | 1.05 | -630.00 | 202.67 |
| 2022-02-25 | 2022-03-11 |
PNC220311P00200000
PNC220311P00202500
|
6 | 202.50 | 200.00 | 0.95 | -990.00 | 182.15 |
| 2022-03-11 | 2022-03-25 |
PNC220325P00180000
PNC220325P00182500
|
6 | 182.50 | 180.00 | 1.05 | 435.000 | 196.47 |
| 2022-03-25 | 2022-04-08 |
PNC220408P00192500
PNC220408P00195000
|
5 | 195.00 | 192.50 | 0.825 | -812.500 | 184.7 |
| 2022-04-08 | 2022-04-22 |
PNC220422P00182500
PNC220422P00185000
|
7 | 185.00 | 182.50 | 1.20 | -1190.00 | 173.25 |
| 2022-04-22 | 2022-05-06 |
PNC220506P00170000
PNC220506P00172500
|
6 | 172.50 | 170.00 | 0.975 | -945.000 | 166.62 |
| 2022-05-06 | 2022-05-20 |
PNC220520P00162500
PNC220520P00165000
|
6 | 165.00 | 162.50 | 0.85 | -1290.00 | 155.98 |
| 2022-05-20 | 2022-06-03 |
PNC220603P00152500
PNC220603P00155000
|
6 | 155.00 | 152.50 | 0.925 | 540.000 | 173.3 |
| 2022-06-03 | 2022-06-17 |
PNC220617P00170000
PNC220617P00172500
|
6 | 172.50 | 170.00 | 0.90 | -990.00 | 154.09 |
| 2022-06-17 | 2022-07-01 |
PNC220701P00150000
PNC220701P00152500
|
6 | 152.50 | 150.00 | 0.875 | 525.000 | 161.3 |
| 2022-07-01 | 2022-07-15 |
PNC220715P00157500
PNC220715P00160000
|
5 | 160.00 | 157.50 | 0.80 | -925.00 | 153.42 |
| 2022-07-15 | 2022-07-29 |
PNC220729P00150000
PNC220729P00152500
|
6 | 152.50 | 150.00 | 1.025 | 525.000 | 165.94 |
| 2022-07-29 | 2022-08-12 |
PNC220812P00162500
PNC220812P00165000
|
5 | 165.00 | 162.50 | 0.825 | 287.500 | 174.63 |
| 2022-08-12 | 2022-08-26 |
PNC220826P00170000
PNC220826P00172500
|
5 | 172.50 | 170.00 | 0.725 | -687.500 | 162.19 |
| 2022-08-26 | 2022-09-09 |
PNC220909P00160000
PNC220909P00162500
|
6 | 162.50 | 160.00 | 0.925 | 540.000 | 164.34 |
| 2022-09-09 | 2022-09-23 |
PNC220923P00160000
PNC220923P00162500
|
5 | 162.50 | 160.00 | 0.725 | -937.500 | 151.92 |
| 2022-09-23 | 2022-10-07 |
PNC221007P00149000
PNC221007P00150000
|
16 | 150.00 | 149.00 | 0.375 | 680.000 | 151.34 |
| 2022-10-13 | 2022-10-28 |
PNC221028P00150000
PNC221028P00152500
|
7 | 152.50 | 150.00 | 1.15 | 700.000 | 162.87 |
| 2022-10-28 | 2022-11-11 |
PNC221111P00160000
PNC221111P00162500
|
6 | 162.50 | 160.00 | 0.925 | 555.000 | 165.76 |
| 2022-11-14 | 2022-11-25 |
PNC221125P00160000
PNC221125P00162500
|
6 | 162.50 | 160.00 | 0.85 | 510.000 | 167.65 |
| 2022-11-25 | 2022-12-09 |
PNC221209P00165000
PNC221209P00167500
|
6 | 167.50 | 165.00 | 0.875 | -1005.000 | 154.08 |
| 2022-12-09 | 2022-12-23 |
PNC221223P00150000
PNC221223P00152500
|
5 | 152.50 | 150.00 | 0.825 | 412.500 | 155.02 |
| 2022-12-23 | 2023-01-06 |
PNC230106P00152500
PNC230106P00155000
|
6 | 155.00 | 152.50 | 0.875 | 540.000 | 164.21 |
| 2023-01-06 | 2023-01-20 |
PNC230120P00160000
PNC230120P00162500
|
6 | 162.50 | 160.00 | 1.025 | -915.000 | 154.87 |
| 2023-01-20 | 2023-02-03 |
PNC230203P00152500
PNC230203P00155000
|
6 | 155.00 | 152.50 | 1.00 | 90.00 | 165.39 |
| 2023-02-03 | 2023-02-17 |
PNC230217P00162500
PNC230217P00165000
|
6 | 165.00 | 162.50 | 0.95 | -1080.00 | 158.59 |
| 2023-02-17 | 2023-03-03 |
PNC230303P00155000
PNC230303P00157500
|
5 | 157.50 | 155.00 | 0.775 | -887.500 | 152.89 |
| 2023-03-03 | 2023-03-17 |
PNC230317P00150000
PNC230317P00152500
|
6 | 152.50 | 150.00 | 0.875 | -1275.000 | 123.72 |
| 2023-03-23 | 2023-04-06 |
PNC230406P00121000
PNC230406P00122000
|
16 | 122.00 | 121.00 | 0.40 | 360.000 | 121.88 |
| 2023-04-17 | 2023-04-28 |
PNC230428P00124000
PNC230428P00125000
|
18 | 125.00 | 124.00 | 0.450 | 900.000 | 130.25 |
| 2023-05-01 | 2023-05-12 |
PNC230512P00121000
PNC230512P00122000
|
17 | 122.00 | 121.00 | 0.425 | -977.500 | 111.58 |
| 2023-05-12 | 2023-05-26 |
PNC230526P00111000
PNC230526P00112000
|
17 | 112.00 | 111.00 | 0.425 | 467.500 | 118.78 |
| 2023-05-26 | 2023-06-09 |
PNC230609P00118000
PNC230609P00119000
|
16 | 119.00 | 118.00 | 0.375 | 600.000 | 128.93 |
| 2023-06-09 | 2023-06-23 |
PNC230623P00128000
PNC230623P00129000
|
16 | 129.00 | 128.00 | 0.40 | -960.00 | 123.03 |
| 2023-06-23 | 2023-07-07 |
PNC230707P00122000
PNC230707P00123000
|
16 | 123.00 | 122.00 | 0.400 | 640.000 | 125.61 |
| 2023-07-11 | 2023-07-28 |
PNC230728P00126000
PNC230728P00127000
|
15 | 127.00 | 126.00 | 0.35 | 525.000 | 135.5 |
| 2023-07-28 | 2023-08-11 |
PNC230811P00134000
PNC230811P00135000
|
16 | 135.00 | 134.00 | 0.400 | -1040.000 | 129.94 |
| 2023-08-11 | 2023-08-25 |
PNC230825P00129000
PNC230825P00130000
|
17 | 130.00 | 129.00 | 0.425 | -892.500 | 117.74 |
| 2023-08-25 | 2023-09-08 |
PNC230908P00117000
PNC230908P00118000
|
18 | 118.00 | 117.00 | 0.450 | -855.000 | 116.93 |
| 2023-09-08 | 2023-09-22 |
PNC230922P00116000
PNC230922P00117000
|
15 | 117.00 | 116.00 | 0.350 | 525.000 | 120.85 |
| 2023-09-22 | 2023-10-06 |
PNC231006P00120000
PNC231006P00121000
|
17 | 121.00 | 120.00 | 0.425 | -637.500 | 120.32 |
| 2023-10-13 | 2023-10-27 |
PNC231027P00117000
PNC231027P00118000
|
19 | 118.00 | 117.00 | 0.475 | -997.500 | 111.24 |
| 2023-10-27 | 2023-11-10 |
PNC231110P00110000
PNC231110P00111000
|
17 | 111.00 | 110.00 | 0.425 | 722.500 | 120.43 |
| 2023-11-10 | 2023-11-24 |
PNC231124P00119000
PNC231124P00120000
|
15 | 120.00 | 119.00 | 0.35 | 525.000 | 128.7 |
| 2023-11-24 | 2023-12-08 |
PNC231208P00128000
PNC231208P00129000
|
19 | 129.00 | 128.00 | 0.475 | 902.500 | 140.67 |
| 2023-12-08 | 2023-12-22 |
PNC231222P00140000
PNC231222P00141000
|
19 | 141.00 | 140.00 | 0.475 | 902.500 | 152.47 |
| 2023-12-22 | 2024-01-05 |
PNC240105P00150000
PNC240105P00152500
|
6 | 152.50 | 150.00 | 1.050 | 630.000 | 156.23 |
| 2024-01-16 | 2024-02-02 |
PNC240202P00148000
PNC240202P00149000
|
18 | 149.00 | 148.00 | 0.45 | -540.000 | 148.13 |
| 2024-02-02 | 2024-02-16 |
PNC240216P00147000
PNC240216P00148000
|
16 | 148.00 | 147.00 | 0.375 | 600.000 | 148.85 |
| 2024-02-20 | 2024-03-08 |
PNC240308P00146000
PNC240308P00147000
|
18 | 147.00 | 146.00 | 0.45 | 810.000 | 150.33 |
| 2024-03-11 | 2024-03-22 |
PNC240322P00150000
PNC240322P00152500
|
7 | 152.50 | 150.00 | 1.075 | 752.500 | 155.51 |
| 2024-03-22 | 2024-04-05 |
PNC240405P00152500
PNC240405P00155000
|
6 | 155.00 | 152.50 | 0.95 | 570.000 | 157.37 |
| 2024-04-05 | 2024-04-19 |
PNC240419P00155000
PNC240419P00157500
|
7 | 157.50 | 155.00 | 1.20 | -1085.00 | 152.3 |
| 2024-04-19 | 2024-05-03 |
PNC240503P00150000
PNC240503P00152500
|
6 | 152.50 | 150.00 | 1.05 | 630.000 | 156.22 |
| 2024-05-03 | 2024-05-17 |
PNC240517P00152500
PNC240517P00155000
|
5 | 155.00 | 152.50 | 0.800 | 400.000 | 160.35 |
| 2024-05-17 | 2024-05-31 |
PNC240531P00157500
PNC240531P00160000
|
6 | 160.00 | 157.50 | 0.90 | -1050.00 | 157.39 |
| 2024-05-31 | 2024-06-14 |
PNC240614P00155000
PNC240614P00157500
|
6 | 157.50 | 155.00 | 1.025 | -825.000 | 151.09 |
| 2024-06-14 | 2024-06-28 |
PNC240628P00149000
PNC240628P00150000
|
16 | 150.00 | 149.00 | 0.40 | 640.000 | 155.48 |
| 2024-06-28 | 2024-07-12 |
PNC240712P00152500
PNC240712P00155000
|
6 | 155.00 | 152.50 | 0.925 | 555.000 | 168.56 |
| 2024-07-15 | 2024-07-26 |
PNC240726P00165000
PNC240726P00167500
|
6 | 167.50 | 165.00 | 0.925 | 540.000 | 181.21 |
| 2024-07-26 | 2024-08-09 |
PNC240809P00177500
PNC240809P00180000
|
5 | 180.00 | 177.50 | 0.825 | -912.500 | 169.92 |
| 2024-08-09 | 2024-08-23 |
PNC240823P00167500
PNC240823P00170000
|
6 | 170.00 | 167.50 | 0.90 | 555.000 | 178.1 |
| 2024-08-23 | 2024-09-06 |
PNC240906P00175000
PNC240906P00177500
|
7 | 177.50 | 175.00 | 1.125 | 157.500 | 176.7 |
| 2024-09-06 | 2024-09-20 |
PNC240920P00172500
PNC240920P00175000
|
6 | 175.00 | 172.50 | 0.875 | 510.000 | 186.36 |
| 2024-09-20 | 2024-10-04 |
PNC241004P00182500
PNC241004P00185000
|
5 | 185.00 | 182.50 | 0.825 | -800.000 | 182.26 |
| 2024-10-04 | 2024-10-18 |
PNC241018P00180000
PNC241018P00182500
|
7 | 182.50 | 180.00 | 1.20 | 840.00 | 189.38 |
| 2024-10-18 | 2024-11-01 |
PNC241101P00185000
PNC241101P00187500
|
6 | 187.50 | 185.00 | 1.05 | 420.000 | 187.15 |
| 2024-11-01 | 2024-11-15 |
PNC241115P00185000
PNC241115P00187500
|
7 | 187.50 | 185.00 | 1.10 | 787.500 | 207.68 |
| 2024-11-15 | 2024-11-29 |
PNC241129P00205000
PNC241129P00207500
|
6 | 207.50 | 205.00 | 1.05 | 630.000 | 214.72 |
| 2024-12-03 | 2024-12-20 |
PNC241220P00205000
PNC241220P00207500
|
6 | 207.50 | 205.00 | 1.00 | -1560.00 | 192.76 |
| 2024-12-20 | 2025-01-03 |
PNC250103P00190000
PNC250103P00192500
|
6 | 192.50 | 190.00 | 1.00 | 615.000 | 195.63 |
| 2025-01-03 | 2025-01-17 |
PNC250117P00192500
PNC250117P00195000
|
6 | 195.00 | 192.50 | 1.05 | 630.000 | 198.54 |
| 2025-01-17 | 2025-01-31 |
PNC250131P00195000
PNC250131P00197500
|
6 | 197.50 | 195.00 | 0.875 | 585.000 | 200.95 |
| 2025-01-31 | 2025-02-14 |
PNC250214P00197500
PNC250214P00200000
|
6 | 200.00 | 197.50 | 0.85 | -1110.00 | 193.91 |
| 2025-02-18 | 2025-03-07 |
PNC250307P00192500
PNC250307P00195000
|
5 | 195.00 | 192.50 | 0.800 | -850.000 | 179.77 |
| 2025-03-07 | 2025-03-21 |
PNC250321P00177500
PNC250321P00180000
|
6 | 180.00 | 177.50 | 1.05 | -885.000 | 173.61 |
| 2025-03-21 | 2025-04-04 |
PNC250404P00170000
PNC250404P00172500
|
5 | 172.50 | 170.00 | 0.80 | -900.00 | 153.1 |
| 2025-04-04 | 2025-04-17 |
PNC250417P00150000
PNC250417P00152500
|
6 | 152.50 | 150.00 | 1.05 | -150.000 | 152.33 |
| 2025-04-17 | 2025-05-02 |
PNC250502P00150000
PNC250502P00152500
|
6 | 152.50 | 150.00 | 1.05 | 630.00 | 165.54 |
| 2025-05-02 | 2025-05-19 |
PNC250516P00162500
PNC250516P00165000
|
6 | 165.00 | 162.50 | 0.900 | 0 | 179.42 |
| 2025-05-19 | 2025-05-30 |
PNC250530P00175000
PNC250530P00177500
|
5 | 177.50 | 175.00 | 0.80 | -437.500 | 173.81 |
| 2025-05-30 | 2025-06-13 |
PNC250613P00170000
PNC250613P00172500
|
5 | 172.50 | 170.00 | 0.75 | 375.000 | 173.37 |
| 2025-06-20 | 2025-07-03 |
PNC250703P00175000
PNC250703P00177500
|
6 | 177.50 | 175.00 | 1.00 | 615.000 | 196.57 |
| 2025-07-03 | 2025-07-18 |
PNC250718P00192500
PNC250718P00195000
|
6 | 195.00 | 192.50 | 1.05 | 375.000 | 196.52 |
| 2025-07-18 | 2025-08-01 |
PNC250801P00192500
PNC250801P00195000
|
5 | 195.00 | 192.50 | 0.800 | -600.000 | 185.88 |
| 2025-08-01 | 2025-08-15 |
PNC250815P00182500
PNC250815P00185000
|
6 | 185.00 | 182.50 | 0.850 | 930.000 | 191.27 |