| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-09 |
PNC080119P00062500
PNC080119P00065000
|
6 | 65.00 | 62.50 | 1.05 | -315.000 | 57.37 |
| 2008-01-30 | 2008-02-06 |
PNC080216P00060000
PNC080216P00062500
|
5 | 62.50 | 60.00 | 0.775 | 50.000 | 63.56 |
| 2008-03-05 | 2008-03-12 |
PNC080322P00057500
PNC080322P00060000
|
6 | 60.00 | 57.50 | 0.925 | 300.000 | 67.51 |
| 2008-04-02 | 2008-04-09 |
PNC080419P00065000
PNC080419P00067500
|
5 | 67.50 | 65.00 | 0.80 | -287.500 | 66.5 |
| 2008-06-09 | 2008-06-16 |
PNC080621P00057500
PNC080621P00060000
|
6 | 60.00 | 57.50 | 0.875 | 165.000 | 57.86 |
| 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 |
PNC081122P00065000
PNC081122P00067500
|
6 | 67.50 | 65.00 | 0.85 | -510.00 | 43.69 |
| 2008-12-03 | 2008-12-10 |
PNC081220P00045000
PNC081220P00047500
|
6 | 47.50 | 45.00 | 1.00 | 330.000 | 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 |
| 2009-11-04 | 2009-11-11 |
PNC091121P00049000
PNC091121P00050000
|
16 | 50.00 | 49.00 | 0.40 | 520.000 | 54.84 |
| 2009-12-03 | 2009-12-10 |
PNC091219P00050000
PNC091219P00052500
|
5 | 52.50 | 50.00 | 0.825 | 112.500 | 54.14 |
| 2009-12-31 | 2010-01-07 |
PNC100116P00050000
PNC100116P00052500
|
5 | 52.50 | 50.00 | 0.800 | 350.000 | 56.68 |
| 2010-02-04 | 2010-02-11 |
PNC100220P00049000
PNC100220P00050000
|
14 | 50.00 | 49.00 | 0.330 | 161.000 | 51.7 |
| 2010-05-05 | 2010-05-12 |
PNC100522P00065000
PNC100522P00067500
|
6 | 67.50 | 65.00 | 0.895 | 180.000 | 62.76 |
| 2010-06-07 | 2010-06-14 |
PNC100619P00055000
PNC100619P00057500
|
5 | 57.50 | 55.00 | 0.74 | 265.00 | 62.78 |
| 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 |
| 2010-12-01 | 2010-12-08 |
PNC101218P00052500
PNC101218P00055000
|
5 | 55.00 | 52.50 | 0.81 | 382.500 | 58.5 |
| 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 |
PNC110917P00049000
PNC110917P00050000
|
16 | 50.00 | 49.00 | 0.39 | -192.000 | 51.34 |
| 2011-10-05 | 2011-10-12 |
PNC111022P00046000
PNC111022P00047000
|
16 | 47.00 | 46.00 | 0.410 | 512.000 | 54.06 |
| 2011-11-02 | 2011-11-09 |
PNC111119P00050000
PNC111119P00052500
|
5 | 52.50 | 50.00 | 0.830 | -77.500 | 52.69 |
| 2012-01-06 | 2012-01-13 |
PNC120121P00057500
PNC120121P00060000
|
6 | 60.00 | 57.50 | 0.985 | 369.000 | 59.63 |
| 2012-04-09 | 2012-04-16 |
PNC120421P00060000
PNC120421P00062500
|
6 | 62.50 | 60.00 | 0.880 | 3.000 | 65.38 |
| 2012-07-09 | 2012-07-16 |
PNC120721P00057500
PNC120721P00060000
|
5 | 60.00 | 57.50 | 0.790 | 167.500 | 59.14 |
| 2013-04-03 | 2013-04-10 |
PNC130420P00062500
PNC130420P00065000
|
5 | 65.00 | 62.50 | 0.830 | 292.500 | 65.23 |
| 2013-10-02 | 2013-10-09 |
PNC131019P00070000
PNC131019P00072500
|
6 | 72.50 | 70.00 | 0.900 | -315.000 | 75.04 |
| 2014-04-02 | 2014-04-09 |
PNC140419P00085000
PNC140419P00087500
|
6 | 87.50 | 85.00 | 0.91 | -630.000 | 83.77 |
| 2014-07-03 | 2014-07-10 |
PNC140719P00087500
PNC140719P00090000
|
6 | 90.00 | 87.50 | 1.000 | -609.000 | 83.88 |
| 2014-10-03 | 2014-10-10 |
PNC141018P00082500
PNC141018P00085000
|
6 | 85.00 | 82.50 | 0.95 | -390.00 | 79.77 |
| 2015-01-05 | 2015-01-12 |
PNC150117P00085000
PNC150117P00087500
|
5 | 87.50 | 85.00 | 0.770 | -370.000 | 84.44 |
| 2015-03-31 | 2015-04-07 |
PNC150417P00090000
PNC150417P00092500
|
5 | 92.50 | 90.00 | 0.795 | -20.000 | 90.93 |
| 2015-06-30 | 2015-07-07 |
PNC150717P00092500
PNC150717P00095000
|
5 | 95.00 | 92.50 | 0.82 | 22.500 | 98.81 |
| 2015-09-04 | 2015-09-11 |
PNC150918P00085000
PNC150918P00087500
|
6 | 87.50 | 85.00 | 0.895 | 438.000 | 87.43 |
| 2015-09-29 | 2015-10-06 |
PNC151016P00085000
PNC151016P00087500
|
6 | 87.50 | 85.00 | 0.96 | 318.00 | 87.61 |
| 2015-12-31 | 2016-01-07 |
PNC160115P00092500
PNC160115P00095000
|
6 | 95.00 | 92.50 | 0.885 | -804.000 | 86.33 |
| 2016-02-02 | 2016-02-09 |
PNC160219P00080000
PNC160219P00082500
|
5 | 82.50 | 80.00 | 0.705 | -120.000 | 82.82 |
| 2016-03-30 | 2016-04-06 |
PNC160415P00082500
PNC160415P00085000
|
6 | 85.00 | 82.50 | 0.865 | -264.000 | 84.16 |
| 2016-06-29 | 2016-07-06 |
PNC160715P00077500
PNC160715P00080000
|
6 | 80.00 | 77.50 | 0.895 | -135.000 | 82.06 |
| 2016-10-04 | 2016-10-11 |
PNC161021P00087500
PNC161021P00090000
|
6 | 90.00 | 87.50 | 0.845 | 6.000 | 92.92 |
| 2016-11-03 | 2016-11-10 |
PNC161118P00092500
PNC161118P00095000
|
6 | 95.00 | 92.50 | 0.875 | 546.000 | 111.24 |
| 2018-01-05 | 2018-01-12 |
PNC180119P00140000
PNC180119P00145000
|
3 | 145.00 | 140.00 | 1.88 | 540.00 | 155.25 |
| 2018-04-03 | 2018-04-10 |
PNC180420P00145000
PNC180420P00150000
|
3 | 150.00 | 145.00 | 1.850 | 78.000 | 144.12 |
| 2018-06-05 | 2018-06-12 |
PNC180622P00144000
PNC180622P00145000
|
16 | 145.00 | 144.00 | 0.390 | 184.000 | 139.36 |
| 2018-06-12 | 2018-06-19 |
PNC180629P00146000
PNC180629P00147000
|
16 | 147.00 | 146.00 | 0.405 | -488.000 | 135.1 |
| 2018-06-19 | 2018-06-26 |
PNC180706P00141000
PNC180706P00142000
|
16 | 142.00 | 141.00 | 0.41 | -864.00 | 136 |
| 2018-06-26 | 2018-07-03 |
PNC180713P00136000
PNC180713P00137000
|
17 | 137.00 | 136.00 | 0.44 | -272.00 | 138.32 |
| 2018-07-03 | 2018-07-10 |
PNC180720P00133000
PNC180720P00134000
|
18 | 134.00 | 133.00 | 0.47 | 540.00 | 142.5 |
| 2018-07-11 | 2018-07-18 |
PNC180727P00137000
PNC180727P00138000
|
17 | 138.00 | 137.00 | 0.420 | 552.500 | 144.4 |
| 2018-07-18 | 2018-07-25 |
PNC180803P00141000
PNC180803P00142000
|
17 | 142.00 | 141.00 | 0.415 | 59.500 | 145.03 |
| 2018-07-25 | 2018-08-01 |
PNC180810P00141000
PNC180810P00142000
|
15 | 142.00 | 141.00 | 0.365 | 262.500 | 143.55 |
| 2018-08-01 | 2018-08-08 |
PNC180817P00144000
PNC180817P00145000
|
16 | 145.00 | 144.00 | 0.400 | 232.000 | 144.55 |
| 2018-08-08 | 2018-08-15 |
PNC180824P00145000
PNC180824P00146000
|
16 | 146.00 | 145.00 | 0.375 | -680.000 | 142.93 |
| 2018-08-15 | 2018-08-22 |
PNC180831P00141000
PNC180831P00142000
|
17 | 142.00 | 141.00 | 0.440 | 442.000 | 143.54 |
| 2018-08-22 | 2018-08-29 |
PNC180907P00143000
PNC180907P00144000
|
16 | 144.00 | 143.00 | 0.385 | 304.000 | 142.96 |
| 2018-08-29 | 2018-09-05 |
PNC180914P00145000
PNC180914P00146000
|
17 | 146.00 | 145.00 | 0.42 | -323.000 | 140.4 |
| 2018-09-05 | 2018-09-12 |
PNC180921P00143000
PNC180921P00144000
|
16 | 144.00 | 143.00 | 0.400 | -488.000 | 144.01 |
| 2018-09-12 | 2018-09-19 |
PNC180928P00140000
PNC180928P00141000
|
15 | 141.00 | 140.00 | 0.340 | -30.000 | 136.19 |
| 2018-09-19 | 2018-09-26 |
PNC181005P00140000
PNC181005P00141000
|
16 | 141.00 | 140.00 | 0.38 | -384.00 | 138.52 |
| 2018-09-26 | 2018-10-03 |
PNC181012P00137000
PNC181012P00138000
|
16 | 138.00 | 137.00 | 0.38 | -88.000 | 124.26 |
| 2018-10-09 | 2018-10-16 |
PNC181026P00138000
PNC181026P00139000
|
19 | 139.00 | 138.00 | 0.49 | -1206.500 | 119.45 |
| 2018-10-18 | 2018-10-25 |
PNC181102P00123000
PNC181102P00124000
|
16 | 124.00 | 123.00 | 0.39 | -416.00 | 129.88 |
| 2018-10-25 | 2018-11-01 |
PNC181109P00118000
PNC181109P00119000
|
16 | 119.00 | 118.00 | 0.385 | 488.000 | 134.23 |
| 2018-11-01 | 2018-11-08 |
PNC181116P00129000
PNC181116P00130000
|
17 | 130.00 | 129.00 | 0.435 | 544.000 | 136.39 |
| 2018-11-12 | 2018-11-19 |
PNC181123P00131000
PNC181123P00132000
|
15 | 132.00 | 131.00 | 0.35 | 367.500 | 132.62 |
| 2018-11-19 | 2018-11-26 |
PNC181130P00134000
PNC181130P00135000
|
16 | 135.00 | 134.00 | 0.395 | 80.000 | 135.78 |
| 2018-11-26 | 2018-12-03 |
PNC181207P00134000
PNC181207P00135000
|
16 | 135.00 | 134.00 | 0.375 | 128.000 | 126.56 |
| 2018-12-03 | 2018-12-10 |
PNC181214P00135000
PNC181214P00136000
|
17 | 136.00 | 135.00 | 0.425 | -1105.000 | 118.5 |
| 2018-12-10 | 2018-12-17 |
PNC181221P00123000
PNC181221P00124000
|
16 | 124.00 | 123.00 | 0.41 | -824.000 | 111.49 |
| 2018-12-17 | 2018-12-24 |
PNC181228P00117000
PNC181228P00118000
|
17 | 118.00 | 117.00 | 0.420 | -646.000 | 115.37 |
| 2018-12-24 | 2018-12-31 |
PNC190104P00109000
PNC190104P00110000
|
18 | 110.00 | 109.00 | 0.47 | 720.00 | 121.23 |
| 2019-01-02 | 2019-01-09 |
PNC190118P00118000
PNC190118P00119000
|
17 | 119.00 | 118.00 | 0.425 | 42.500 | 125.25 |
| 2019-01-10 | 2019-01-17 |
PNC190125P00118000
PNC190125P00119000
|
18 | 119.00 | 118.00 | 0.46 | 693.000 | 124.92 |
| 2019-01-17 | 2019-01-24 |
PNC190201P00121000
PNC190201P00122000
|
17 | 122.00 | 121.00 | 0.440 | 246.500 | 122.73 |
| 2019-01-24 | 2019-01-31 |
PNC190208P00123000
PNC190208P00124000
|
17 | 124.00 | 123.00 | 0.435 | -119.000 | 121.24 |
| 2019-02-01 | 2019-02-08 |
PNC190215P00121000
PNC190215P00122000
|
15 | 122.00 | 121.00 | 0.355 | -225.000 | 124.15 |
| 2019-02-08 | 2019-02-15 |
PNC190222P00120000
PNC190222P00121000
|
17 | 121.00 | 120.00 | 0.43 | 467.500 | 124.15 |
| 2019-02-15 | 2019-02-22 |
PNC190301P00123000
PNC190301P00124000
|
16 | 124.00 | 123.00 | 0.395 | 16.000 | 126.62 |
| 2019-02-22 | 2019-03-01 |
PNC190308P00123000
PNC190308P00124000
|
16 | 124.00 | 123.00 | 0.390 | 384.000 | 126.7 |
| 2019-03-01 | 2019-03-08 |
PNC190315P00125000
PNC190315P00126000
|
15 | 126.00 | 125.00 | 0.34 | 7.500 | 129.86 |
| 2019-03-08 | 2019-03-15 |
PNC190322P00125000
PNC190322P00126000
|
14 | 126.00 | 125.00 | 0.33 | 553.000 | 119.18 |
| 2019-03-15 | 2019-03-22 |
PNC190329P00129000
PNC190329P00130000
|
19 | 130.00 | 129.00 | 0.49 | -1586.500 | 122.66 |
| 2019-03-22 | 2019-03-29 |
PNC190405P00118000
PNC190405P00119000
|
16 | 119.00 | 118.00 | 0.380 | 456.000 | 127.91 |
| 2019-03-29 | 2019-04-05 |
PNC190412P00121000
PNC190412P00122000
|
17 | 122.00 | 121.00 | 0.415 | 467.500 | 132.7 |
| 2019-04-05 | 2019-04-12 |
PNC190418P00127000
PNC190418P00128000
|
16 | 128.00 | 127.00 | 0.39 | 440.000 | 133.19 |
| 2019-04-12 | 2019-04-22 |
PNC190426P00131000
PNC190426P00132000
|
16 | 132.00 | 131.00 | 0.410 | 328.000 | 136.09 |
| 2019-04-22 | 2019-04-29 |
PNC190503P00133000
PNC190503P00134000
|
18 | 134.00 | 133.00 | 0.445 | 567.000 | 137.1 |
| 2019-04-29 | 2019-05-06 |
PNC190510P00136000
PNC190510P00137000
|
16 | 137.00 | 136.00 | 0.40 | -208.000 | 132.44 |
| 2019-05-06 | 2019-05-13 |
PNC190517P00135000
PNC190517P00136000
|
16 | 136.00 | 135.00 | 0.38 | -1112.000 | 130.22 |
| 2019-05-13 | 2019-05-20 |
PNC190524P00127000
PNC190524P00128000
|
16 | 128.00 | 127.00 | 0.375 | 408.000 | 131.97 |
| 2019-05-20 | 2019-05-28 |
PNC190531P00130000
PNC190531P00131000
|
16 | 131.00 | 130.00 | 0.38 | -280.000 | 127.26 |
| 2019-05-28 | 2019-06-04 |
PNC190614P00128000
PNC190614P00129000
|
16 | 129.00 | 128.00 | 0.375 | 352.000 | 135.21 |
| 2019-06-04 | 2019-06-11 |
PNC190621P00132000
PNC190621P00133000
|
16 | 133.00 | 132.00 | 0.395 | 216.000 | 133.17 |
| 2019-06-11 | 2019-06-18 |
PNC190628P00134000
PNC190628P00135000
|
17 | 135.00 | 134.00 | 0.415 | -42.500 | 137.28 |
| 2019-06-18 | 2019-06-25 |
PNC190705P00133000
PNC190705P00134000
|
16 | 134.00 | 133.00 | 0.395 | -96.000 | 141.57 |
| 2019-06-25 | 2019-07-02 |
PNC190712P00132000
PNC190712P00133000
|
15 | 133.00 | 132.00 | 0.360 | 675.000 | 142.19 |
| 2019-07-02 | 2019-07-09 |
PNC190719P00138000
PNC190719P00139000
|
18 | 139.00 | 138.00 | 0.460 | 171.000 | 138.83 |
| 2019-07-09 | 2019-07-16 |
PNC190726P00140000
PNC190726P00141000
|
17 | 141.00 | 140.00 | 0.425 | -425.000 | 142.8 |
| 2019-07-17 | 2019-07-24 |
PNC190802P00138000
PNC190802P00139000
|
17 | 139.00 | 138.00 | 0.440 | 374.000 | 137.96 |
| 2019-07-24 | 2019-07-31 |
PNC190809P00140000
PNC190809P00141000
|
16 | 141.00 | 140.00 | 0.38 | 200.000 | 132.34 |
| 2019-07-31 | 2019-08-07 |
PNC190816P00142000
PNC190816P00143000
|
16 | 143.00 | 142.00 | 0.405 | -1152.000 | 127 |
| 2019-08-07 | 2019-08-14 |
PNC190823P00129000
PNC190823P00130000
|
18 | 130.00 | 129.00 | 0.445 | -639.000 | 123.09 |
| 2019-08-14 | 2019-08-21 |
PNC190830P00123000
PNC190830P00124000
|
15 | 124.00 | 123.00 | 0.345 | 165.000 | 128.93 |
| 2019-08-21 | 2019-08-28 |
PNC190906P00125000
PNC190906P00126000
|
16 | 126.00 | 125.00 | 0.405 | 120.000 | 131.72 |
| 2019-08-28 | 2019-09-04 |
PNC190913P00125000
PNC190913P00126000
|
15 | 126.00 | 125.00 | 0.35 | 90.00 | 139.28 |
| 2019-09-04 | 2019-09-11 |
PNC190920P00127000
PNC190920P00128000
|
16 | 128.00 | 127.00 | 0.390 | 536.000 | 140.88 |
| 2019-09-11 | 2019-09-18 |
PNC190927P00135000
PNC190927P00136000
|
16 | 136.00 | 135.00 | 0.405 | 480.000 | 140.39 |
| 2019-09-18 | 2019-09-25 |
PNC191004P00140000
PNC191004P00141000
|
18 | 141.00 | 140.00 | 0.445 | 27.000 | 140.47 |
| 2019-09-25 | 2019-10-02 |
PNC191011P00139000
PNC191011P00140000
|
16 | 140.00 | 139.00 | 0.380 | -672.000 | 140.4 |
| 2019-10-04 | 2019-10-11 |
PNC191018P00139000
PNC191018P00140000
|
17 | 140.00 | 139.00 | 0.425 | -119.000 | 143.52 |
| 2019-10-11 | 2019-10-18 |
PNC191025P00139000
PNC191025P00140000
|
17 | 140.00 | 139.00 | 0.440 | 535.500 | 146.67 |
| 2019-10-18 | 2019-10-25 |
PNC191101P00142000
PNC191101P00143000
|
15 | 143.00 | 142.00 | 0.365 | 382.500 | 148.81 |
| 2019-10-25 | 2019-11-01 |
PNC191108P00145000
PNC191108P00146000
|
15 | 146.00 | 145.00 | 0.36 | 300.00 | 152.2 |
| 2019-11-01 | 2019-11-08 |
PNC191115P00147000
PNC191115P00148000
|
15 | 148.00 | 147.00 | 0.350 | 375.000 | 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 |
PNC191129P00149000
PNC191129P00150000
|
14 | 150.00 | 149.00 | 0.325 | 280.000 | 153.21 |
| 2019-11-22 | 2019-11-29 |
PNC191206P00150000
PNC191206P00152500
|
5 | 152.50 | 150.00 | 0.82 | 92.500 | 153.81 |
| 2019-12-02 | 2019-12-09 |
PNC191213P00149000
PNC191213P00150000
|
13 | 150.00 | 149.00 | 0.275 | 162.500 | 158.64 |
| 2019-12-10 | 2019-12-17 |
PNC191227P00152500
PNC191227P00155000
|
5 | 155.00 | 152.50 | 0.815 | 335.000 | 160.81 |
| 2019-12-17 | 2019-12-24 |
PNC200103P00157500
PNC200103P00160000
|
5 | 160.00 | 157.50 | 0.81 | 57.500 | 158.83 |
| 2019-12-24 | 2019-12-31 |
PNC200110P00157500
PNC200110P00160000
|
5 | 160.00 | 157.50 | 0.785 | -52.500 | 158.57 |
| 2020-01-03 | 2020-01-10 |
PNC200117P00155000
PNC200117P00157500
|
6 | 157.50 | 155.00 | 0.895 | -15.000 | 153.36 |
| 2020-01-10 | 2020-01-17 |
PNC200124P00155000
PNC200124P00157500
|
6 | 157.50 | 155.00 | 0.895 | -720.000 | 150.38 |
| 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 |
PNC200214P00148000
PNC200214P00149000
|
15 | 149.00 | 148.00 | 0.365 | 127.500 | 154.13 |
| 2020-02-04 | 2020-02-11 |
PNC200221P00149000
PNC200221P00150000
|
15 | 150.00 | 149.00 | 0.35 | 345.000 | 153.8 |
| 2020-02-11 | 2020-02-18 |
PNC200228P00152500
PNC200228P00155000
|
6 | 155.00 | 152.50 | 0.90 | -435.000 | 126.4 |
| 2020-02-18 | 2020-02-25 |
PNC200306P00149000
PNC200306P00150000
|
15 | 150.00 | 149.00 | 0.335 | -697.500 | 114.23 |
| 2020-02-25 | 2020-03-03 |
PNC200313P00140000
PNC200313P00141000
|
16 | 141.00 | 140.00 | 0.400 | -1120.000 | 106.98 |
| 2020-03-03 | 2020-03-10 |
PNC200320P00120000
PNC200320P00125000
|
3 | 125.00 | 120.00 | 1.690 | -828.000 | 89.49 |
| 2020-03-10 | 2020-03-17 |
PNC200327P00105000
PNC200327P00110000
|
3 | 110.00 | 105.00 | 2.350 | -420.000 | 100.13 |
| 2020-03-18 | 2020-03-25 |
PNC200403P00085000
PNC200403P00090000
|
3 | 90.00 | 85.00 | 2.00 | -24.00 | 85.19 |
| 2020-03-27 | 2020-04-03 |
PNC200409P00100000
PNC200409P00101000
|
16 | 101.00 | 100.00 | 0.375 | -1000.000 | 105.42 |
| 2020-04-28 | 2020-05-05 |
PNC200515P00105000
PNC200515P00106000
|
18 | 106.00 | 105.00 | 0.45 | -360.000 | 97.25 |
| 2020-05-08 | 2020-05-15 |
PNC200522P00104000
PNC200522P00105000
|
14 | 105.00 | 104.00 | 0.33 | -623.000 | 104.61 |
| 2020-05-22 | 2020-05-29 |
PNC200605P00103000
PNC200605P00104000
|
15 | 104.00 | 103.00 | 0.360 | 420.000 | 128.03 |
| 2020-06-01 | 2020-06-08 |
PNC200612P00113000
PNC200612P00114000
|
16 | 114.00 | 113.00 | 0.41 | 1496.000 | 110.76 |
| 2020-06-08 | 2020-06-15 |
PNC200619P00130000
PNC200619P00131000
|
16 | 131.00 | 130.00 | 0.400 | -920.000 | 108.23 |
| 2020-06-16 | 2020-06-24 |
PNC200702P00114000
PNC200702P00115000
|
19 | 115.00 | 114.00 | 0.475 | -665.000 | 102.15 |
| 2020-06-29 | 2020-07-06 |
PNC200710P00102000
PNC200710P00103000
|
17 | 103.00 | 102.00 | 0.430 | 178.500 | 101.6 |
| 2020-07-06 | 2020-07-13 |
PNC200717P00102000
PNC200717P00103000
|
18 | 103.00 | 102.00 | 0.45 | -180.00 | 103.02 |
| 2020-07-16 | 2020-07-23 |
PNC200731P00104000
PNC200731P00105000
|
19 | 105.00 | 104.00 | 0.475 | 47.500 | 106.67 |
| 2020-07-23 | 2020-07-30 |
PNC200807P00106000
PNC200807P00107000
|
14 | 107.00 | 106.00 | 0.325 | -210.000 | 109.7 |
| 2020-07-30 | 2020-08-06 |
PNC200814P00105000
PNC200814P00106000
|
18 | 106.00 | 105.00 | 0.450 | 180.000 | 111.75 |
| 2020-08-07 | 2020-08-14 |
PNC200821P00108000
PNC200821P00109000
|
16 | 109.00 | 108.00 | 0.400 | 240.000 | 106.45 |
| 2020-08-14 | 2020-08-21 |
PNC200828P00110000
PNC200828P00111000
|
15 | 111.00 | 110.00 | 0.350 | -262.500 | 112.35 |
| 2020-08-24 | 2020-08-31 |
PNC200904P00108000
PNC200904P00109000
|
16 | 109.00 | 108.00 | 0.400 | 200.000 | 113.1 |
| 2020-08-31 | 2020-09-08 |
PNC200911P00110000
PNC200911P00111000
|
18 | 111.00 | 110.00 | 0.450 | 360.000 | 110.75 |
| 2020-09-09 | 2020-09-16 |
PNC200925P00109000
PNC200925P00110000
|
16 | 110.00 | 109.00 | 0.375 | 240.000 | 104.9 |
| 2020-09-16 | 2020-09-23 |
PNC201002P00112000
PNC201002P00113000
|
16 | 113.00 | 112.00 | 0.40 | -400.00 | 112.16 |
| 2020-09-24 | 2020-10-01 |
PNC201009P00102000
PNC201009P00103000
|
19 | 103.00 | 102.00 | 0.475 | 617.500 | 115.48 |
| 2020-10-08 | 2020-10-15 |
PNC201023P00115000
PNC201023P00116000
|
18 | 116.00 | 115.00 | 0.45 | -990.00 | 114.81 |
| 2020-10-21 | 2020-10-28 |
PNC201106P00109000
PNC201106P00110000
|
17 | 110.00 | 109.00 | 0.425 | -340.000 | 114.68 |
| 2020-10-29 | 2020-11-05 |
PNC201113P00109000
PNC201113P00110000
|
19 | 110.00 | 109.00 | 0.475 | 522.500 | 122.78 |
| 2020-11-05 | 2020-11-12 |
PNC201120P00116000
PNC201120P00117000
|
15 | 117.00 | 116.00 | 0.35 | 150.000 | 128.9 |
| 2020-11-12 | 2020-11-19 |
PNC201127P00120000
PNC201127P00121000
|
19 | 121.00 | 120.00 | 0.475 | 855.000 | 139.79 |
| 2020-11-20 | 2020-11-27 |
PNC201204P00128000
PNC201204P00129000
|
17 | 129.00 | 128.00 | 0.425 | 680.000 | 142.53 |
| 2020-11-27 | 2020-12-04 |
PNC201211P00139000
PNC201211P00140000
|
19 | 140.00 | 139.00 | 0.475 | 142.500 | 143.66 |
| 2020-12-04 | 2020-12-11 |
PNC201218P00141000
PNC201218P00142000
|
16 | 142.00 | 141.00 | 0.40 | 80.00 | 144.91 |
| 2020-12-11 | 2020-12-18 |
PNC201224P00142000
PNC201224P00143000
|
16 | 143.00 | 142.00 | 0.375 | 280.000 | 146.15 |
| 2020-12-18 | 2020-12-28 |
PNC201231P00144000
PNC201231P00145000
|
17 | 145.00 | 144.00 | 0.425 | 297.500 | 149 |
| 2020-12-28 | 2021-01-04 |
PNC210108P00145000
PNC210108P00146000
|
18 | 146.00 | 145.00 | 0.45 | 360.000 | 158.19 |
| 2021-01-04 | 2021-01-11 |
PNC210115P00148000
PNC210115P00149000
|
18 | 149.00 | 148.00 | 0.45 | 630.000 | 154.78 |
| 2021-01-11 | 2021-01-19 |
PNC210122P00155000
PNC210122P00157500
|
6 | 157.50 | 155.00 | 1.025 | -150.000 | 152.57 |
| 2021-01-19 | 2021-01-26 |
PNC210205P00152500
PNC210205P00155000
|
6 | 155.00 | 152.50 | 0.90 | -660.00 | 156.94 |
| 2021-01-26 | 2021-02-02 |
PNC210212P00147000
PNC210212P00148000
|
15 | 148.00 | 147.00 | 0.35 | -112.500 | 162.27 |
| 2021-02-02 | 2021-02-09 |
PNC210219P00149000
PNC210219P00150000
|
16 | 150.00 | 149.00 | 0.40 | 440.000 | 170.41 |
| 2021-02-09 | 2021-02-16 |
PNC210226P00155000
PNC210226P00157500
|
6 | 157.50 | 155.00 | 1.025 | 525.000 | 168.36 |
| 2021-02-16 | 2021-02-23 |
PNC210305P00167500
PNC210305P00170000
|
7 | 170.00 | 167.50 | 1.15 | 332.500 | 176.46 |
| 2021-02-23 | 2021-03-02 |
PNC210312P00170000
PNC210312P00172500
|
6 | 172.50 | 170.00 | 1.025 | 30.000 | 181.41 |
| 2021-03-02 | 2021-03-09 |
PNC210319P00170000
PNC210319P00172500
|
6 | 172.50 | 170.00 | 1.025 | 90.000 | 175.79 |
| 2021-03-09 | 2021-03-16 |
PNC210326P00170000
PNC210326P00172500
|
6 | 172.50 | 170.00 | 0.975 | 240.000 | 179.68 |
| 2021-03-16 | 2021-03-23 |
PNC210401P00172500
PNC210401P00175000
|
6 | 175.00 | 172.50 | 0.975 | -615.000 | 177.41 |
| 2021-03-23 | 2021-03-30 |
PNC210409P00165000
PNC210409P00167500
|
6 | 167.50 | 165.00 | 0.90 | 420.000 | 180.21 |
| 2021-03-30 | 2021-04-06 |
PNC210416P00175000
PNC210416P00177500
|
7 | 177.50 | 175.00 | 1.10 | -17.500 | 178.86 |
| 2021-04-07 | 2021-04-14 |
PNC210423P00175000
PNC210423P00177500
|
5 | 177.50 | 175.00 | 0.80 | -112.500 | 178.04 |
| 2021-04-14 | 2021-04-21 |
PNC210430P00175000
PNC210430P00177500
|
6 | 177.50 | 175.00 | 1.00 | -435.000 | 186.95 |
| 2021-04-21 | 2021-04-28 |
PNC210507P00172500
PNC210507P00175000
|
6 | 175.00 | 172.50 | 1.00 | 525.000 | 198.91 |
| 2021-04-29 | 2021-05-06 |
PNC210514P00185000
PNC210514P00187500
|
6 | 187.50 | 185.00 | 0.925 | 480.000 | 199.38 |
| 2021-05-06 | 2021-05-13 |
PNC210521P00195000
PNC210521P00197500
|
7 | 197.50 | 195.00 | 1.125 | -70.000 | 193.48 |
| 2021-05-13 | 2021-05-20 |
PNC210528P00192500
PNC210528P00195000
|
7 | 195.00 | 192.50 | 1.075 | -367.500 | 194.68 |
| 2021-05-21 | 2021-05-28 |
PNC210604P00190000
PNC210604P00192500
|
6 | 192.50 | 190.00 | 1.000 | 360.000 | 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 |
PNC210618P00190000
PNC210618P00192500
|
7 | 192.50 | 190.00 | 1.100 | -350.000 | 178.33 |
| 2021-06-11 | 2021-06-18 |
PNC210625P00185000
PNC210625P00187500
|
6 | 187.50 | 185.00 | 0.850 | -510.000 | 193.36 |
| 2021-06-18 | 2021-06-25 |
PNC210702P00175000
PNC210702P00177500
|
6 | 177.50 | 175.00 | 0.90 | 540.00 | 192.79 |
| 2021-06-25 | 2021-07-02 |
PNC210709P00190000
PNC210709P00192500
|
6 | 192.50 | 190.00 | 0.975 | 30.000 | 189.67 |
| 2021-07-02 | 2021-07-09 |
PNC210716P00190000
PNC210716P00192500
|
7 | 192.50 | 190.00 | 1.20 | -245.00 | 183.43 |
| 2021-07-09 | 2021-07-16 |
PNC210723P00187500
PNC210723P00190000
|
7 | 190.00 | 187.50 | 1.20 | -560.00 | 183.02 |
| 2021-07-16 | 2021-07-23 |
PNC210730P00180000
PNC210730P00182500
|
6 | 182.50 | 180.00 | 0.850 | -30.000 | 182.41 |
| 2021-07-23 | 2021-07-30 |
PNC210806P00180000
PNC210806P00182500
|
6 | 182.50 | 180.00 | 0.975 | 0.000 | 190.27 |
| 2021-07-30 | 2021-08-06 |
PNC210813P00180000
PNC210813P00182500
|
6 | 182.50 | 180.00 | 1.05 | 525.000 | 190.38 |
| 2021-08-06 | 2021-08-13 |
PNC210820P00187500
PNC210820P00190000
|
6 | 190.00 | 187.50 | 0.925 | 0.000 | 185.82 |
| 2021-08-13 | 2021-08-20 |
PNC210827P00187500
PNC210827P00190000
|
6 | 190.00 | 187.50 | 1.05 | -330.00 | 194.51 |
| 2021-08-20 | 2021-08-27 |
PNC210903P00182500
PNC210903P00185000
|
6 | 185.00 | 182.50 | 0.95 | 510.00 | 191.52 |
| 2021-08-30 | 2021-09-07 |
PNC210910P00187500
PNC210910P00190000
|
6 | 190.00 | 187.50 | 0.925 | 300.000 | 191.66 |
| 2021-09-07 | 2021-09-14 |
PNC210924P00185000
PNC210924P00190000
|
2 | 190.00 | 185.00 | 1.45 | -130.00 | 194.5 |
| 2021-09-14 | 2021-09-21 |
PNC211001P00185000
PNC211001P00187500
|
6 | 187.50 | 185.00 | 1.00 | -360.00 | 198.31 |
| 2021-09-21 | 2021-09-28 |
PNC211008P00180000
PNC211008P00182500
|
6 | 182.50 | 180.00 | 1.025 | 540.000 | 202.76 |
| 2021-09-28 | 2021-10-05 |
PNC211015P00195000
PNC211015P00197500
|
6 | 197.50 | 195.00 | 1.05 | 120.00 | 199.13 |
| 2021-10-05 | 2021-10-12 |
PNC211022P00197500
PNC211022P00200000
|
7 | 200.00 | 197.50 | 1.10 | 157.500 | 216.08 |
| 2021-10-12 | 2021-10-19 |
PNC211029P00195000
PNC211029P00200000
|
2 | 200.00 | 195.00 | 1.625 | 275.000 | 211.03 |
| 2021-10-19 | 2021-10-26 |
PNC211105P00202500
PNC211105P00205000
|
6 | 205.00 | 202.50 | 0.925 | 450.000 | 207.1 |
| 2021-10-26 | 2021-11-02 |
PNC211112P00210000
PNC211112P00215000
|
2 | 215.00 | 210.00 | 1.575 | -255.000 | 203.61 |
| 2021-11-02 | 2021-11-09 |
PNC211119P00207500
PNC211119P00210000
|
6 | 210.00 | 207.50 | 0.975 | -255.000 | 199.36 |
| 2021-11-10 | 2021-11-17 |
PNC211126P00202500
PNC211126P00205000
|
7 | 205.00 | 202.50 | 1.10 | -227.500 | 200.1 |
| 2021-11-17 | 2021-11-24 |
PNC211203P00200000
PNC211203P00202500
|
7 | 202.50 | 200.00 | 1.075 | 455.000 | 197.73 |
| 2021-11-24 | 2021-12-01 |
PNC211210P00205000
PNC211210P00207500
|
6 | 207.50 | 205.00 | 0.875 | -855.000 | 201.56 |
| 2021-12-01 | 2021-12-08 |
PNC211217P00192500
PNC211217P00195000
|
6 | 195.00 | 192.50 | 1.05 | 450.000 | 197.24 |
| 2021-12-08 | 2021-12-15 |
PNC211223P00197500
PNC211223P00200000
|
6 | 200.00 | 197.50 | 0.850 | -180.000 | 197.93 |
| 2021-12-16 | 2021-12-23 |
PNC211231P00197500
PNC211231P00200000
|
5 | 200.00 | 197.50 | 0.775 | -262.500 | 200.52 |
| 2021-12-23 | 2021-12-30 |
PNC220107P00195000
PNC220107P00197500
|
6 | 197.50 | 195.00 | 0.925 | 270.000 | 223.73 |
| 2021-12-31 | 2022-01-07 |
PNC220114P00197500
PNC220114P00200000
|
5 | 200.00 | 197.50 | 0.825 | 387.500 | 222.2 |
| 2022-01-13 | 2022-01-20 |
PNC220128P00222500
PNC220128P00225000
|
6 | 225.00 | 222.50 | 0.85 | -810.00 | 208.22 |
| 2022-01-20 | 2022-01-27 |
PNC220204P00202500
PNC220204P00205000
|
6 | 205.00 | 202.50 | 0.875 | -105.000 | 210.35 |
| 2022-01-28 | 2022-02-04 |
PNC220211P00205000
PNC220211P00207500
|
6 | 207.50 | 205.00 | 1.00 | 210.000 | 207.36 |
| 2022-02-04 | 2022-02-11 |
PNC220218P00207500
PNC220218P00210000
|
6 | 210.00 | 207.50 | 1.00 | -240.00 | 201.17 |
| 2022-02-11 | 2022-02-18 |
PNC220225P00205000
PNC220225P00207500
|
6 | 207.50 | 205.00 | 1.05 | -510.00 | 202.67 |
| 2022-02-18 | 2022-02-25 |
PNC220304P00197500
PNC220304P00200000
|
5 | 200.00 | 197.50 | 0.80 | 25.000 | 184.87 |
| 2022-02-25 | 2022-03-04 |
PNC220311P00200000
PNC220311P00202500
|
6 | 202.50 | 200.00 | 0.95 | -720.00 | 182.15 |
| 2022-03-07 | 2022-03-14 |
PNC220318P00175000
PNC220318P00177500
|
6 | 177.50 | 175.00 | 1.00 | 315.000 | 192.97 |
| 2022-03-15 | 2022-03-22 |
PNC220401P00182500
PNC220401P00185000
|
7 | 185.00 | 182.50 | 1.15 | 682.500 | 181.14 |
| 2022-03-22 | 2022-03-29 |
PNC220408P00195000
PNC220408P00197500
|
6 | 197.50 | 195.00 | 0.90 | -450.00 | 184.7 |
| 2022-03-30 | 2022-04-06 |
PNC220414P00187500
PNC220414P00190000
|
6 | 190.00 | 187.50 | 1.05 | -720.00 | 175 |
| 2022-04-06 | 2022-04-13 |
PNC220422P00177500
PNC220422P00180000
|
7 | 180.00 | 177.50 | 1.10 | 455.00 | 173.25 |
| 2022-04-13 | 2022-04-20 |
PNC220429P00175000
PNC220429P00177500
|
6 | 177.50 | 175.00 | 0.85 | 90.000 | 166.1 |
| 2022-04-20 | 2022-04-27 |
PNC220506P00175000
PNC220506P00177500
|
6 | 177.50 | 175.00 | 0.850 | -510.000 | 166.62 |
| 2022-04-27 | 2022-05-04 |
PNC220513P00167500
PNC220513P00170000
|
6 | 170.00 | 167.50 | 0.95 | 255.000 | 157.44 |
| 2022-05-04 | 2022-05-11 |
PNC220520P00170000
PNC220520P00172500
|
6 | 172.50 | 170.00 | 0.925 | -765.000 | 155.98 |
| 2022-05-11 | 2022-05-18 |
PNC220527P00155000
PNC220527P00160000
|
3 | 160.00 | 155.00 | 1.95 | -225.00 | 175.05 |
| 2022-05-18 | 2022-05-25 |
PNC220603P00152500
PNC220603P00155000
|
6 | 155.00 | 152.50 | 0.90 | 450.00 | 173.3 |
| 2022-05-25 | 2022-06-01 |
PNC220610P00165000
PNC220610P00167500
|
7 | 167.50 | 165.00 | 1.10 | 367.500 | 158.33 |
| 2022-06-01 | 2022-06-08 |
PNC220617P00170000
PNC220617P00172500
|
6 | 172.50 | 170.00 | 1.00 | -150.00 | 154.09 |
| 2022-06-08 | 2022-06-15 |
PNC220624P00167500
PNC220624P00170000
|
6 | 170.00 | 167.50 | 1.00 | -1080.00 | 162.84 |
| 2022-06-15 | 2022-06-22 |
PNC220701P00152500
PNC220701P00155000
|
6 | 155.00 | 152.50 | 0.90 | 105.000 | 161.3 |
| 2022-06-22 | 2022-06-29 |
PNC220708P00152500
PNC220708P00155000
|
5 | 155.00 | 152.50 | 0.80 | 200.00 | 161.38 |
| 2022-06-29 | 2022-07-06 |
PNC220715P00155000
PNC220715P00157500
|
7 | 157.50 | 155.00 | 1.15 | 192.500 | 153.42 |
| 2022-07-08 | 2022-07-15 |
PNC220722P00157500
PNC220722P00160000
|
7 | 160.00 | 157.50 | 1.075 | -332.500 | 161.76 |
| 2022-07-15 | 2022-07-22 |
PNC220729P00150000
PNC220729P00152500
|
6 | 152.50 | 150.00 | 1.025 | 480.000 | 165.94 |
| 2022-07-22 | 2022-07-29 |
PNC220805P00157500
PNC220805P00160000
|
5 | 160.00 | 157.50 | 0.80 | 350.000 | 167.04 |
| 2022-07-29 | 2022-08-05 |
PNC220812P00162500
PNC220812P00165000
|
5 | 165.00 | 162.50 | 0.825 | 75.000 | 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 |
| 2022-08-19 | 2022-08-26 |
PNC220902P00167500
PNC220902P00170000
|
5 | 170.00 | 167.50 | 0.825 | -737.500 | 157.25 |
| 2022-08-26 | 2022-09-02 |
PNC220909P00160000
PNC220909P00162500
|
6 | 162.50 | 160.00 | 0.925 | -585.000 | 164.34 |
| 2022-09-02 | 2022-09-09 |
PNC220916P00155000
PNC220916P00157500
|
6 | 157.50 | 155.00 | 0.975 | 465.000 | 163.83 |
| 2022-09-09 | 2022-09-16 |
PNC220923P00160000
PNC220923P00162500
|
5 | 162.50 | 160.00 | 0.725 | -25.000 | 151.92 |
| 2022-09-16 | 2022-09-23 |
PNC220930P00160000
PNC220930P00162500
|
5 | 162.50 | 160.00 | 0.80 | -875.00 | 149.42 |
| 2022-09-23 | 2022-09-30 |
PNC221007P00149000
PNC221007P00150000
|
16 | 150.00 | 149.00 | 0.375 | -40.000 | 151.34 |
| 2022-09-30 | 2022-10-07 |
PNC221014P00149000
PNC221014P00150000
|
16 | 150.00 | 149.00 | 0.40 | -80.00 | 149.7 |
| 2022-10-13 | 2022-10-20 |
PNC221028P00150000
PNC221028P00152500
|
7 | 152.50 | 150.00 | 1.15 | -315.00 | 162.87 |
| 2022-10-21 | 2022-10-28 |
PNC221104P00152500
PNC221104P00155000
|
6 | 155.00 | 152.50 | 0.90 | 405.000 | 156.5 |
| 2022-10-28 | 2022-11-04 |
PNC221111P00160000
PNC221111P00162500
|
6 | 162.50 | 160.00 | 0.925 | -495.000 | 165.76 |
| 2022-11-04 | 2022-11-11 |
PNC221118P00152500
PNC221118P00155000
|
6 | 155.00 | 152.50 | 0.875 | 480.000 | 161.16 |
| 2022-11-14 | 2022-11-21 |
PNC221125P00160000
PNC221125P00162500
|
6 | 162.50 | 160.00 | 0.85 | 60.00 | 167.65 |
| 2022-11-21 | 2022-11-28 |
PNC221202P00160000
PNC221202P00162500
|
6 | 162.50 | 160.00 | 0.95 | 45.000 | 164.23 |
| 2022-11-28 | 2022-12-05 |
PNC221209P00160000
PNC221209P00162500
|
6 | 162.50 | 160.00 | 0.95 | -1170.00 | 154.08 |
| 2022-12-05 | 2022-12-12 |
PNC221216P00150000
PNC221216P00152500
|
6 | 152.50 | 150.00 | 0.925 | 240.000 | 150.39 |
| 2022-12-12 | 2022-12-19 |
PNC221223P00152500
PNC221223P00155000
|
6 | 155.00 | 152.50 | 0.85 | -615.000 | 155.02 |
| 2022-12-19 | 2022-12-27 |
PNC221230P00149000
PNC221230P00150000
|
17 | 150.00 | 149.00 | 0.425 | 637.500 | 157.94 |
| 2022-12-27 | 2023-01-03 |
PNC230113P00152500
PNC230113P00155000
|
6 | 155.00 | 152.50 | 1.00 | 255.000 | 164 |
| 2023-01-03 | 2023-01-10 |
PNC230120P00157500
PNC230120P00160000
|
7 | 160.00 | 157.50 | 1.10 | 332.500 | 154.87 |
| 2023-01-10 | 2023-01-17 |
PNC230127P00162500
PNC230127P00165000
|
7 | 165.00 | 162.50 | 1.15 | -245.00 | 163.17 |
| 2023-01-17 | 2023-01-24 |
PNC230203P00160000
PNC230203P00162500
|
7 | 162.50 | 160.00 | 1.075 | -332.500 | 165.39 |
| 2023-01-24 | 2023-01-31 |
PNC230210P00155000
PNC230210P00157500
|
5 | 157.50 | 155.00 | 0.825 | 325.000 | 159.34 |
| 2023-01-31 | 2023-02-07 |
PNC230217P00162500
PNC230217P00165000
|
6 | 165.00 | 162.50 | 0.975 | -135.000 | 158.59 |
| 2023-02-07 | 2023-02-14 |
PNC230224P00160000
PNC230224P00162500
|
6 | 162.50 | 160.00 | 0.925 | -135.000 | 158.49 |
| 2023-02-14 | 2023-02-21 |
PNC230303P00157500
PNC230303P00160000
|
5 | 160.00 | 157.50 | 0.825 | -337.500 | 152.89 |
| 2023-02-21 | 2023-02-28 |
PNC230310P00152500
PNC230310P00155000
|
6 | 155.00 | 152.50 | 0.95 | 255.000 | 137.16 |
| 2023-02-28 | 2023-03-07 |
PNC230317P00155000
PNC230317P00157500
|
6 | 157.50 | 155.00 | 1.00 | -810.00 | 123.72 |
| 2023-03-08 | 2023-03-15 |
PNC230324P00144000
PNC230324P00145000
|
15 | 145.00 | 144.00 | 0.350 | -1125.000 | 124.15 |
| 2023-03-15 | 2023-03-22 |
PNC230331P00120000
PNC230331P00125000
|
3 | 125.00 | 120.00 | 1.90 | 45.00 | 127.1 |
| 2023-03-23 | 2023-03-30 |
PNC230406P00121000
PNC230406P00122000
|
16 | 122.00 | 121.00 | 0.40 | 440.000 | 121.88 |
| 2023-04-03 | 2023-04-10 |
PNC230414P00124000
PNC230414P00125000
|
18 | 125.00 | 124.00 | 0.45 | -270.00 | 121.85 |
| 2023-04-17 | 2023-04-24 |
PNC230428P00124000
PNC230428P00125000
|
18 | 125.00 | 124.00 | 0.450 | -45.000 | 130.25 |
| 2023-04-24 | 2023-05-01 |
PNC230505P00123000
PNC230505P00124000
|
16 | 124.00 | 123.00 | 0.40 | -320.000 | 116.18 |
| 2023-05-01 | 2023-05-08 |
PNC230512P00121000
PNC230512P00122000
|
17 | 122.00 | 121.00 | 0.425 | -637.500 | 111.58 |
| 2023-05-08 | 2023-05-15 |
PNC230519P00116000
PNC230519P00117000
|
18 | 117.00 | 116.00 | 0.450 | -540.000 | 118.48 |
| 2023-05-15 | 2023-05-22 |
PNC230526P00112000
PNC230526P00113000
|
14 | 113.00 | 112.00 | 0.325 | 385.000 | 118.78 |
| 2023-05-22 | 2023-05-30 |
PNC230602P00119000
PNC230602P00120000
|
15 | 120.00 | 119.00 | 0.350 | -262.500 | 123.58 |
| 2023-05-30 | 2023-06-06 |
PNC230616P00118000
PNC230616P00119000
|
18 | 119.00 | 118.00 | 0.45 | 630.00 | 128.47 |
| 2023-06-06 | 2023-06-13 |
PNC230623P00125000
PNC230623P00126000
|
16 | 126.00 | 125.00 | 0.40 | 400.000 | 123.03 |
| 2023-06-13 | 2023-06-20 |
PNC230630P00128000
PNC230630P00129000
|
19 | 129.00 | 128.00 | 0.475 | -237.500 | 125.95 |
| 2023-06-20 | 2023-06-27 |
PNC230707P00126000
PNC230707P00127000
|
16 | 127.00 | 126.00 | 0.375 | -440.000 | 125.61 |
| 2023-06-29 | 2023-07-06 |
PNC230714P00125000
PNC230714P00126000
|
17 | 126.00 | 125.00 | 0.425 | -467.500 | 125.79 |
| 2023-07-11 | 2023-07-18 |
PNC230728P00126000
PNC230728P00127000
|
15 | 127.00 | 126.00 | 0.35 | 150.00 | 135.5 |
| 2023-07-18 | 2023-07-25 |
PNC230804P00129000
PNC230804P00130000
|
16 | 130.00 | 129.00 | 0.40 | 280.000 | 131.46 |
| 2023-07-25 | 2023-08-01 |
PNC230811P00133000
PNC230811P00134000
|
18 | 134.00 | 133.00 | 0.45 | 315.000 | 129.94 |
| 2023-08-01 | 2023-08-08 |
PNC230818P00134000
PNC230818P00135000
|
16 | 135.00 | 134.00 | 0.400 | -560.000 | 123.2 |
| 2023-08-08 | 2023-08-15 |
PNC230825P00129000
PNC230825P00130000
|
15 | 130.00 | 129.00 | 0.35 | -675.00 | 117.74 |
| 2023-08-15 | 2023-08-22 |
PNC230901P00123000
PNC230901P00124000
|
17 | 124.00 | 123.00 | 0.425 | -637.500 | 122.22 |
| 2023-08-22 | 2023-08-29 |
PNC230908P00118000
PNC230908P00119000
|
16 | 119.00 | 118.00 | 0.375 | 120.000 | 116.93 |
| 2023-08-29 | 2023-09-05 |
PNC230915P00120000
PNC230915P00121000
|
17 | 121.00 | 120.00 | 0.425 | -42.500 | 126.35 |
| 2023-09-05 | 2023-09-12 |
PNC230922P00119000
PNC230922P00120000
|
16 | 120.00 | 119.00 | 0.400 | 400.000 | 120.85 |
| 2023-09-12 | 2023-09-19 |
PNC230929P00124000
PNC230929P00125000
|
16 | 125.00 | 124.00 | 0.375 | -120.000 | 122.77 |
| 2023-09-19 | 2023-09-26 |
PNC231006P00123000
PNC231006P00124000
|
15 | 124.00 | 123.00 | 0.35 | -337.500 | 120.32 |
| 2023-09-27 | 2023-10-04 |
PNC231013P00121000
PNC231013P00122000
|
16 | 122.00 | 121.00 | 0.40 | -160.00 | 118.14 |
| 2023-10-13 | 2023-10-20 |
PNC231027P00117000
PNC231027P00118000
|
19 | 118.00 | 117.00 | 0.475 | -997.500 | 111.24 |
| 2023-10-20 | 2023-10-27 |
PNC231103P00111000
PNC231103P00112000
|
19 | 112.00 | 111.00 | 0.475 | 47.500 | 123.21 |
| 2023-10-27 | 2023-11-03 |
PNC231110P00110000
PNC231110P00111000
|
17 | 111.00 | 110.00 | 0.425 | 722.500 | 120.43 |
| 2023-11-03 | 2023-11-10 |
PNC231117P00122000
PNC231117P00123000
|
17 | 123.00 | 122.00 | 0.425 | -425.000 | 130.26 |
| 2023-11-10 | 2023-11-17 |
PNC231124P00119000
PNC231124P00120000
|
15 | 120.00 | 119.00 | 0.35 | 525.000 | 128.7 |
| 2023-11-17 | 2023-11-24 |
PNC231201P00129000
PNC231201P00130000
|
16 | 130.00 | 129.00 | 0.40 | -160.000 | 139 |
| 2023-11-24 | 2023-12-01 |
PNC231208P00128000
PNC231208P00129000
|
19 | 129.00 | 128.00 | 0.475 | 855.000 | 140.67 |
| 2023-12-01 | 2023-12-08 |
PNC231215P00138000
PNC231215P00139000
|
18 | 139.00 | 138.00 | 0.45 | 315.000 | 152.33 |
| 2023-12-08 | 2023-12-15 |
PNC231222P00140000
PNC231222P00141000
|
19 | 141.00 | 140.00 | 0.475 | 950.000 | 152.47 |
| 2023-12-15 | 2023-12-22 |
PNC231229P00149000
PNC231229P00150000
|
14 | 150.00 | 149.00 | 0.300 | 70.000 | 154.85 |
| 2023-12-22 | 2023-12-29 |
PNC240105P00150000
PNC240105P00152500
|
6 | 152.50 | 150.00 | 1.050 | 345.000 | 156.23 |
| 2023-12-29 | 2024-01-05 |
PNC240112P00152500
PNC240112P00155000
|
7 | 155.00 | 152.50 | 1.075 | 0.000 | 148.92 |
| 2024-01-16 | 2024-01-23 |
PNC240202P00148000
PNC240202P00149000
|
18 | 149.00 | 148.00 | 0.45 | 135.000 | 148.13 |
| 2024-01-23 | 2024-01-30 |
PNC240209P00149000
PNC240209P00150000
|
19 | 150.00 | 149.00 | 0.475 | 522.500 | 147.77 |
| 2024-01-30 | 2024-02-06 |
PNC240216P00150000
PNC240216P00152500
|
5 | 152.50 | 150.00 | 0.825 | -387.500 | 148.85 |
| 2024-02-07 | 2024-02-14 |
PNC240223P00147000
PNC240223P00148000
|
18 | 148.00 | 147.00 | 0.45 | -45.000 | 146.12 |
| 2024-02-20 | 2024-02-27 |
PNC240308P00146000
PNC240308P00147000
|
18 | 147.00 | 146.00 | 0.45 | -135.000 | 150.33 |
| 2024-02-27 | 2024-03-05 |
PNC240315P00145000
PNC240315P00146000
|
17 | 146.00 | 145.00 | 0.425 | 552.500 | 148.78 |
| 2024-03-05 | 2024-03-12 |
PNC240322P00152500
PNC240322P00155000
|
7 | 155.00 | 152.50 | 1.10 | -385.00 | 155.51 |
| 2024-03-12 | 2024-03-19 |
PNC240328P00149000
PNC240328P00150000
|
18 | 150.00 | 149.00 | 0.450 | 45.000 | 161.6 |
| 2024-03-19 | 2024-03-26 |
PNC240405P00149000
PNC240405P00150000
|
18 | 150.00 | 149.00 | 0.45 | 585.000 | 157.37 |
| 2024-03-26 | 2024-04-02 |
PNC240412P00152500
PNC240412P00155000
|
6 | 155.00 | 152.50 | 1.050 | 240.000 | 150.63 |
| 2024-04-02 | 2024-04-09 |
PNC240419P00155000
PNC240419P00157500
|
7 | 157.50 | 155.00 | 1.20 | 245.00 | 152.3 |
| 2024-04-09 | 2024-04-16 |
PNC240426P00155000
PNC240426P00160000
|
3 | 160.00 | 155.00 | 2.025 | -772.500 | 156.11 |
| 2024-04-16 | 2024-04-23 |
PNC240503P00146000
PNC240503P00147000
|
18 | 147.00 | 146.00 | 0.45 | 765.000 | 156.22 |
| 2024-04-23 | 2024-04-30 |
PNC240510P00155000
PNC240510P00157500
|
6 | 157.50 | 155.00 | 1.025 | -465.000 | 157.58 |
| 2024-04-30 | 2024-05-07 |
PNC240517P00150000
PNC240517P00152500
|
6 | 152.50 | 150.00 | 0.975 | 315.000 | 160.35 |
| 2024-05-07 | 2024-05-14 |
PNC240524P00152500
PNC240524P00155000
|
6 | 155.00 | 152.50 | 0.875 | 270.000 | 154.26 |
| 2024-05-14 | 2024-05-21 |
PNC240531P00155000
PNC240531P00157500
|
5 | 157.50 | 155.00 | 0.775 | 12.500 | 157.39 |
| 2024-05-21 | 2024-05-28 |
PNC240607P00155000
PNC240607P00157500
|
6 | 157.50 | 155.00 | 0.850 | -630.000 | 155.88 |
| 2024-05-28 | 2024-06-04 |
PNC240614P00150000
PNC240614P00152500
|
6 | 152.50 | 150.00 | 1.050 | 135.000 | 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 |
PNC240628P00149000
PNC240628P00150000
|
17 | 150.00 | 149.00 | 0.425 | 425.000 | 155.48 |
| 2024-06-18 | 2024-06-25 |
PNC240705P00152500
PNC240705P00155000
|
6 | 155.00 | 152.50 | 1.025 | -285.000 | 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 |
PNC240719P00155000
PNC240719P00157500
|
7 | 157.50 | 155.00 | 1.20 | 455.000 | 175.51 |
| 2024-07-11 | 2024-07-18 |
PNC240726P00165000
PNC240726P00167500
|
7 | 167.50 | 165.00 | 1.10 | 665.00 | 181.21 |
| 2024-07-18 | 2024-07-25 |
PNC240802P00172500
PNC240802P00175000
|
6 | 175.00 | 172.50 | 0.875 | 285.000 | 170 |
| 2024-07-25 | 2024-08-01 |
PNC240809P00177500
PNC240809P00180000
|
6 | 180.00 | 177.50 | 1.025 | -345.000 | 169.92 |
| 2024-08-01 | 2024-08-08 |
PNC240816P00170000
PNC240816P00175000
|
2 | 175.00 | 170.00 | 1.575 | -335.000 | 173 |
| 2024-08-09 | 2024-08-16 |
PNC240823P00167500
PNC240823P00170000
|
6 | 170.00 | 167.50 | 0.90 | 360.000 | 178.1 |
| 2024-08-20 | 2024-08-27 |
PNC240906P00170000
PNC240906P00172500
|
5 | 172.50 | 170.00 | 0.800 | 300.000 | 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 |
PNC240920P00182500
PNC240920P00185000
|
6 | 185.00 | 182.50 | 1.025 | -405.000 | 186.36 |
| 2024-09-11 | 2024-09-18 |
PNC240927P00175000
PNC240927P00177500
|
6 | 177.50 | 175.00 | 0.95 | 300.000 | 183.07 |
| 2024-09-20 | 2024-09-27 |
PNC241004P00182500
PNC241004P00185000
|
5 | 185.00 | 182.50 | 0.825 | -225.000 | 182.26 |
| 2024-09-27 | 2024-10-04 |
PNC241011P00180000
PNC241011P00182500
|
6 | 182.50 | 180.00 | 0.875 | -60.000 | 187.77 |
| 2024-10-04 | 2024-10-11 |
PNC241018P00180000
PNC241018P00182500
|
7 | 182.50 | 180.00 | 1.20 | 332.500 | 189.38 |
| 2024-10-14 | 2024-10-21 |
PNC241025P00185000
PNC241025P00187500
|
6 | 187.50 | 185.00 | 1.05 | -150.00 | 185.82 |
| 2024-10-21 | 2024-10-28 |
PNC241101P00182500
PNC241101P00185000
|
6 | 185.00 | 182.50 | 0.875 | 375.000 | 187.15 |
| 2024-10-28 | 2024-11-04 |
PNC241108P00187500
PNC241108P00190000
|
7 | 190.00 | 187.50 | 1.10 | -350.00 | 203.97 |
| 2024-11-04 | 2024-11-11 |
PNC241115P00182500
PNC241115P00185000
|
6 | 185.00 | 182.50 | 1.00 | 570.00 | 207.68 |
| 2024-11-11 | 2024-11-18 |
PNC241122P00207500
PNC241122P00210000
|
7 | 210.00 | 207.50 | 1.125 | 122.500 | 210.07 |
| 2024-11-21 | 2024-11-29 |
PNC241206P00202500
PNC241206P00205000
|
6 | 205.00 | 202.50 | 1.025 | 600.000 | 208.63 |
| 2024-12-03 | 2024-12-10 |
PNC241220P00205000
PNC241220P00207500
|
6 | 207.50 | 205.00 | 1.00 | -390.00 | 192.76 |
| 2024-12-10 | 2024-12-17 |
PNC241227P00202500
PNC241227P00205000
|
6 | 205.00 | 202.50 | 0.975 | -765.000 | 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 |
PNC250110P00192500
PNC250110P00195000
|
6 | 195.00 | 192.50 | 1.05 | -225.000 | 189.02 |
| 2025-01-02 | 2025-01-10 |
PNC250117P00187500
PNC250117P00190000
|
7 | 190.00 | 187.50 | 1.10 | -105.00 | 198.54 |
| 2025-01-10 | 2025-01-17 |
PNC250124P00185000
PNC250124P00187500
|
7 | 187.50 | 185.00 | 1.15 | 752.500 | 199.53 |
| 2025-01-17 | 2025-01-24 |
PNC250131P00195000
PNC250131P00197500
|
6 | 197.50 | 195.00 | 0.875 | 150.000 | 200.95 |
| 2025-01-24 | 2025-01-31 |
PNC250207P00197500
PNC250207P00200000
|
6 | 200.00 | 197.50 | 1.05 | 165.000 | 200.72 |
| 2025-01-31 | 2025-02-07 |
PNC250214P00197500
PNC250214P00200000
|
6 | 200.00 | 197.50 | 0.85 | 15.000 | 193.91 |
| 2025-02-07 | 2025-02-14 |
PNC250221P00197500
PNC250221P00200000
|
6 | 200.00 | 197.50 | 0.900 | -390.000 | 188.05 |
| 2025-02-18 | 2025-02-25 |
PNC250307P00192500
PNC250307P00195000
|
5 | 195.00 | 192.50 | 0.800 | -600.000 | 179.77 |
| 2025-02-25 | 2025-03-04 |
PNC250314P00182500
PNC250314P00185000
|
6 | 185.00 | 182.50 | 0.875 | -495.000 | 172.99 |
| 2025-03-05 | 2025-03-12 |
PNC250321P00177500
PNC250321P00180000
|
6 | 180.00 | 177.50 | 1.00 | 0.00 | 173.61 |
| 2025-03-13 | 2025-03-20 |
PNC250328P00165000
PNC250328P00167500
|
6 | 167.50 | 165.00 | 1.025 | 510.000 | 171.88 |
| 2025-03-21 | 2025-03-28 |
PNC250404P00170000
PNC250404P00172500
|
5 | 172.50 | 170.00 | 0.80 | -125.000 | 153.1 |
| 2025-03-28 | 2025-04-04 |
PNC250411P00167500
PNC250411P00170000
|
5 | 170.00 | 167.50 | 0.800 | -725.000 | 151.99 |
| 2025-04-04 | 2025-04-11 |
PNC250417P00150000
PNC250417P00152500
|
6 | 152.50 | 150.00 | 1.05 | 30.00 | 152.33 |
| 2025-04-11 | 2025-04-21 |
PNC250425P00150000
PNC250425P00152500
|
6 | 152.50 | 150.00 | 1.00 | 225.000 | 158.46 |
| 2025-04-21 | 2025-04-28 |
PNC250502P00149000
PNC250502P00150000
|
15 | 150.00 | 149.00 | 0.35 | 937.500 | 165.54 |
| 2025-04-29 | 2025-05-06 |
PNC250516P00157500
PNC250516P00160000
|
6 | 160.00 | 157.50 | 0.875 | 195.000 | 179.42 |
| 2025-05-07 | 2025-05-15 |
PNC250523P00160000
PNC250523P00162500
|
5 | 162.50 | 160.00 | 0.80 | 400.000 | 171.82 |
| 2025-05-19 | 2025-05-27 |
PNC250530P00175000
PNC250530P00177500
|
5 | 177.50 | 175.00 | 0.80 | -125.00 | 173.81 |
| 2025-05-27 | 2025-06-03 |
PNC250613P00172500
PNC250613P00175000
|
6 | 175.00 | 172.50 | 1.05 | 555.000 | 173.37 |
| 2025-06-03 | 2025-06-10 |
PNC250620P00172500
PNC250620P00175000
|
6 | 175.00 | 172.50 | 1.025 | 375.000 | 177.39 |
| 2025-06-10 | 2025-06-17 |
PNC250627P00175000
PNC250627P00177500
|
6 | 177.50 | 175.00 | 0.925 | -225.000 | 185.75 |
| 2025-06-20 | 2025-06-27 |
PNC250703P00175000
PNC250703P00177500
|
6 | 177.50 | 175.00 | 1.00 | 600.00 | 196.57 |
| 2025-07-03 | 2025-07-10 |
PNC250718P00192500
PNC250718P00195000
|
6 | 195.00 | 192.50 | 1.05 | 150.00 | 196.52 |
| 2025-07-10 | 2025-07-17 |
PNC250725P00195000
PNC250725P00197500
|
7 | 197.50 | 195.00 | 1.10 | -87.500 | 196.05 |
| 2025-07-17 | 2025-07-24 |
PNC250801P00192500
PNC250801P00195000
|
5 | 195.00 | 192.50 | 0.80 | 50.000 | 185.88 |
| 2025-07-24 | 2025-07-31 |
PNC250808P00192500
PNC250808P00195000
|
6 | 195.00 | 192.50 | 1.025 | -585.000 | 189.74 |
| 2025-07-31 | 2025-08-07 |
PNC250815P00187500
PNC250815P00190000
|
6 | 190.00 | 187.50 | 1.050 | -75.000 | 191.27 |
| 2025-08-07 | 2025-08-14 |
PNC250822P00185000
PNC250822P00187500
|
7 | 187.50 | 185.00 | 1.075 | 612.500 | 0 |
| 2025-08-14 | 2025-08-21 |
PNC250829P00192500
PNC250829P00195000
|
6 | 195.00 | 192.50 | 0.975 | -45.000 | 0 |