| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-14 |
PNC080419P00060000
PNC080419P00062500
|
5 | 62.50 | 60.00 | 0.550 | -262.500 | 66.5 |
| 2008-06-25 | 2008-07-14 |
PNC080719P00052500
PNC080719P00055000
|
5 | 55.00 | 52.50 | 0.55 | -487.500 | 64.98 |
| 2008-07-23 | 2008-08-11 |
PNC080816P00062500
PNC080816P00065000
|
5 | 65.00 | 62.50 | 0.550 | 250.000 | 71.75 |
| 2008-09-24 | 2008-10-13 |
PNC081018P00062500
PNC081018P00065000
|
5 | 65.00 | 62.50 | 0.575 | -150.000 | 57.94 |
| 2008-10-29 | 2008-11-17 |
PNC081122P00055000
PNC081122P00057500
|
5 | 57.50 | 55.00 | 0.625 | -87.500 | 43.69 |
| 2008-11-26 | 2008-12-15 |
PNC081220P00045000
PNC081220P00047500
|
5 | 47.50 | 45.00 | 0.575 | -262.500 | 44.39 |
| 2008-12-30 | 2009-01-16 |
PNC090117P00040000
PNC090117P00042500
|
5 | 42.50 | 40.00 | 0.575 | -962.500 | 37.54 |
| 2009-01-29 | 2009-02-17 |
PNC090221P00025000
PNC090221P00030000
|
2 | 30.00 | 25.00 | 1.125 | -385.000 | 23.23 |
| 2009-02-25 | 2009-03-16 |
PNC090321P00022500
PNC090321P00025000
|
5 | 25.00 | 22.50 | 0.525 | 37.500 | 26.92 |
| 2009-12-29 | 2010-01-15 |
PNC100116P00049000
PNC100116P00050000
|
12 | 50.00 | 49.00 | 0.175 | 210.000 | 56.68 |
| 2010-01-28 | 2010-02-16 |
PNC100220P00049000
PNC100220P00050000
|
12 | 50.00 | 49.00 | 0.175 | 138.000 | 51.7 |
| 2010-08-31 | 2010-09-17 |
PNC100918P00048000
PNC100918P00049000
|
12 | 49.00 | 48.00 | 0.230 | 276.000 | 54.35 |
| 2010-09-28 | 2010-10-15 |
PNC101016P00049000
PNC101016P00050000
|
12 | 50.00 | 49.00 | 0.200 | 240.000 | 51.32 |
| 2011-09-28 | 2011-10-17 |
PNC111022P00043000
PNC111022P00044000
|
12 | 44.00 | 43.00 | 0.230 | 204.000 | 54.06 |
| 2018-06-01 | 2018-06-18 |
PNC180622P00140000
PNC180622P00141000
|
12 | 141.00 | 140.00 | 0.220 | -48.000 | 139.36 |
| 2018-06-21 | 2018-07-09 |
PNC180713P00136000
PNC180713P00137000
|
13 | 137.00 | 136.00 | 0.270 | -13.000 | 138.32 |
| 2018-07-09 | 2018-07-26 |
PNC180727P00133000
PNC180727P00134000
|
12 | 134.00 | 133.00 | 0.225 | 270.000 | 144.4 |
| 2018-07-26 | 2018-08-13 |
PNC180817P00138000
PNC180817P00139000
|
12 | 139.00 | 138.00 | 0.23 | 120.00 | 144.55 |
| 2018-08-15 | 2018-09-04 |
PNC180907P00137000
PNC180907P00138000
|
12 | 138.00 | 137.00 | 0.215 | 228.000 | 142.96 |
| 2018-09-05 | 2018-09-24 |
PNC180928P00140000
PNC180928P00141000
|
13 | 141.00 | 140.00 | 0.245 | -130.000 | 136.19 |
| 2018-09-25 | 2018-10-12 |
PNC181019P00135000
PNC181019P00136000
|
12 | 136.00 | 135.00 | 0.23 | -894.000 | 125.16 |
| 2018-10-22 | 2018-11-08 |
PNC181109P00117000
PNC181109P00118000
|
13 | 118.00 | 117.00 | 0.240 | 448.500 | 134.23 |
| 2018-11-15 | 2018-12-03 |
PNC181207P00131000
PNC181207P00132000
|
12 | 132.00 | 131.00 | 0.215 | 150.000 | 126.56 |
| 2018-12-03 | 2018-12-20 |
PNC181221P00131000
PNC181221P00132000
|
12 | 132.00 | 131.00 | 0.220 | -666.000 | 111.49 |
| 2018-12-20 | 2019-01-07 |
PNC190111P00107000
PNC190111P00108000
|
13 | 108.00 | 107.00 | 0.24 | 273.000 | 120.05 |
| 2019-01-09 | 2019-01-28 |
PNC190201P00115000
PNC190201P00116000
|
14 | 116.00 | 115.00 | 0.29 | 399.000 | 122.73 |
| 2019-01-28 | 2019-02-14 |
PNC190215P00120000
PNC190215P00121000
|
12 | 121.00 | 120.00 | 0.225 | -300.000 | 124.15 |
| 2019-02-14 | 2019-03-04 |
PNC190308P00116000
PNC190308P00117000
|
14 | 117.0 | 116.0 | 0.29 | 406.00 | 126.7 |
| 2019-03-05 | 2019-03-22 |
PNC190329P00123000
PNC190329P00124000
|
12 | 124.00 | 123.00 | 0.220 | -576.000 | 122.66 |
| 2019-03-26 | 2019-04-12 |
PNC190418P00116000
PNC190418P00117000
|
13 | 117.00 | 116.00 | 0.26 | 338.000 | 133.19 |
| 2019-04-16 | 2019-05-03 |
PNC190510P00128000
PNC190510P00129000
|
12 | 129.00 | 128.00 | 0.220 | 300.000 | 132.44 |
| 2019-05-03 | 2019-05-20 |
PNC190524P00133000
PNC190524P00134000
|
13 | 134.00 | 133.00 | 0.24 | -559.000 | 131.97 |
| 2019-05-20 | 2019-06-06 |
PNC190607P00127000
PNC190607P00128000
|
13 | 128.00 | 127.00 | 0.240 | 351.000 | 132.88 |
| 2019-06-07 | 2019-06-24 |
PNC190628P00128000
PNC190628P00129000
|
12 | 129.00 | 128.00 | 0.23 | 198.000 | 137.28 |
| 2019-06-25 | 2019-07-12 |
PNC190719P00127000
PNC190719P00128000
|
12 | 128.00 | 127.00 | 0.215 | 240.000 | 138.83 |
| 2019-07-12 | 2019-07-29 |
PNC190802P00137000
PNC190802P00138000
|
13 | 138.00 | 137.00 | 0.260 | 234.000 | 137.96 |
| 2019-07-29 | 2019-08-15 |
PNC190816P00138000
PNC190816P00139000
|
12 | 139.00 | 138.00 | 0.23 | -1314.000 | 127 |
| 2019-08-16 | 2019-09-04 |
PNC190906P00122000
PNC190906P00123000
|
12 | 123.00 | 122.00 | 0.23 | 492.00 | 131.72 |
| 2019-09-10 | 2019-09-27 |
PNC191004P00132000
PNC191004P00133000
|
13 | 133.00 | 132.00 | 0.245 | 253.500 | 140.47 |
| 2019-09-27 | 2019-10-14 |
PNC191018P00134000
PNC191018P00135000
|
13 | 135.00 | 134.00 | 0.270 | 130.000 | 143.52 |
| 2019-10-14 | 2019-10-31 |
PNC191101P00134000
PNC191101P00135000
|
13 | 135.00 | 134.00 | 0.235 | 305.500 | 148.81 |
| 2019-10-31 | 2019-11-18 |
PNC191122P00142000
PNC191122P00143000
|
13 | 143.00 | 142.00 | 0.235 | 299.000 | 152.85 |
| 2019-12-03 | 2019-12-20 |
PNC191227P00144000
PNC191227P00145000
|
13 | 145.00 | 144.00 | 0.25 | 325.000 | 160.81 |
| 2019-12-26 | 2020-01-13 |
PNC200117P00152500
PNC200117P00155000
|
4 | 155.00 | 152.50 | 0.485 | 32.000 | 153.36 |
| 2020-01-14 | 2020-01-31 |
PNC200207P00152500
PNC200207P00155000
|
5 | 155.00 | 152.50 | 0.755 | -835.000 | 153.35 |
| 2020-02-03 | 2020-02-20 |
PNC200221P00145000
PNC200221P00146000
|
12 | 146.00 | 145.00 | 0.23 | 282.000 | 153.8 |
| 2020-02-24 | 2020-03-12 |
PNC200313P00143000
PNC200313P00144000
|
13 | 144.00 | 143.00 | 0.285 | -929.500 | 106.98 |
| 2020-03-12 | 2020-03-30 |
PNC200403P00080000
PNC200403P00085000
|
2 | 85.00 | 80.00 | 1.650 | 281.000 | 85.19 |
| 2020-03-30 | 2020-04-16 |
PNC200417P00092000
PNC200417P00093000
|
13 | 93.00 | 92.00 | 0.275 | -1059.500 | 101.5 |
| 2020-04-22 | 2020-05-11 |
PNC200515P00091000
PNC200515P00092000
|
13 | 92.00 | 91.00 | 0.255 | 299.000 | 97.25 |
| 2020-05-14 | 2020-06-01 |
PNC200605P00090000
PNC200605P00091000
|
13 | 91.00 | 90.00 | 0.26 | 494.00 | 128.03 |
| 2020-06-02 | 2020-06-19 |
PNC200626P00107000
PNC200626P00108000
|
14 | 108.00 | 107.00 | 0.325 | -238.000 | 100.93 |
| 2020-06-19 | 2020-07-06 |
PNC200710P00100000
PNC200710P00101000
|
13 | 101.00 | 100.00 | 0.25 | 0.00 | 101.6 |
| 2020-07-09 | 2020-07-27 |
PNC200731P00090000
PNC200731P00092000
|
7 | 92.00 | 90.00 | 0.600 | 437.500 | 106.67 |
| 2020-07-27 | 2020-08-13 |
PNC200814P00099500
PNC200814P00100000
|
26 | 100.00 | 99.50 | 0.125 | 390.000 | 111.75 |
| 2020-08-13 | 2020-08-31 |
PNC200904P00105000
PNC200904P00106000
|
12 | 106.00 | 105.00 | 0.225 | -90.000 | 113.1 |
| 2020-09-01 | 2020-09-18 |
PNC200925P00105000
PNC200925P00106000
|
13 | 106.00 | 105.00 | 0.25 | 195.000 | 104.9 |
| 2020-09-18 | 2020-10-05 |
PNC201009P00106000
PNC201009P00107000
|
13 | 107.00 | 106.00 | 0.250 | 292.500 | 115.48 |
| 2020-10-05 | 2020-10-22 |
PNC201023P00108000
PNC201023P00109000
|
14 | 109.00 | 108.00 | 0.325 | 595.000 | 114.81 |
| 2020-10-22 | 2020-11-09 |
PNC201113P00108000
PNC201113P00109000
|
13 | 109.00 | 108.00 | 0.275 | -357.500 | 122.78 |
| 2020-11-10 | 2020-11-27 |
PNC201204P00119000
PNC201204P00120000
|
14 | 120.00 | 119.00 | 0.30 | 420.000 | 142.53 |
| 2020-11-27 | 2020-12-14 |
PNC201218P00133000
PNC201218P00134000
|
14 | 134.00 | 133.00 | 0.325 | 385.000 | 144.91 |
| 2020-12-18 | 2021-01-04 |
PNC210108P00138000
PNC210108P00139000
|
13 | 139.00 | 138.00 | 0.275 | 292.500 | 158.19 |
| 2021-01-04 | 2021-01-21 |
PNC210122P00141000
PNC210122P00142000
|
14 | 142.00 | 141.00 | 0.30 | 490.000 | 152.57 |
| 2021-01-21 | 2021-02-08 |
PNC210212P00147000
PNC210212P00148000
|
13 | 148.00 | 147.00 | 0.250 | 195.000 | 162.27 |
| 2021-02-10 | 2021-03-01 |
PNC210305P00150000
PNC210305P00152500
|
5 | 152.50 | 150.00 | 0.675 | 337.500 | 176.46 |
| 2021-03-02 | 2021-03-19 |
PNC210326P00162500
PNC210326P00165000
|
5 | 165.00 | 162.50 | 0.575 | 225.000 | 179.68 |
| 2021-03-22 | 2021-04-08 |
PNC210409P00162500
PNC210409P00165000
|
6 | 165.00 | 162.50 | 0.850 | 510.000 | 180.21 |
| 2021-04-08 | 2021-04-26 |
PNC210430P00167500
PNC210430P00170000
|
5 | 170.00 | 167.50 | 0.525 | 262.500 | 186.95 |
| 2021-04-26 | 2021-05-13 |
PNC210514P00172500
PNC210514P00175000
|
5 | 175.00 | 172.50 | 0.575 | 675.000 | 199.38 |
| 2021-05-17 | 2021-06-03 |
PNC210604P00190000
PNC210604P00192500
|
5 | 192.50 | 190.00 | 0.575 | 225.000 | 194 |
| 2021-06-03 | 2021-06-21 |
PNC210625P00185000
PNC210625P00187500
|
5 | 187.50 | 185.00 | 0.525 | -537.500 | 193.36 |
| 2021-06-21 | 2021-07-08 |
PNC210709P00175000
PNC210709P00177500
|
5 | 177.50 | 175.00 | 0.600 | 262.500 | 189.67 |
| 2021-07-08 | 2021-07-26 |
PNC210730P00172500
PNC210730P00175000
|
5 | 175.00 | 172.50 | 0.55 | 225.00 | 182.41 |
| 2021-07-27 | 2021-08-13 |
PNC210820P00175000
PNC210820P00177500
|
5 | 177.50 | 175.00 | 0.575 | 275.000 | 185.82 |
| 2021-08-16 | 2021-09-02 |
PNC210903P00180000
PNC210903P00182500
|
5 | 182.50 | 180.00 | 0.700 | 375.000 | 191.52 |
| 2021-09-13 | 2021-09-30 |
PNC211001P00185000
PNC211001P00187500
|
5 | 187.50 | 185.00 | 0.600 | 287.500 | 198.31 |
| 2021-10-27 | 2021-11-15 |
PNC211119P00202500
PNC211119P00205000
|
5 | 205.00 | 202.50 | 0.525 | -237.500 | 199.36 |
| 2021-12-27 | 2022-01-13 |
PNC220114P00192500
PNC220114P00195000
|
5 | 195.00 | 192.50 | 0.675 | 812.500 | 222.2 |
| 2022-01-24 | 2022-02-10 |
PNC220211P00192500
PNC220211P00195000
|
5 | 195.00 | 192.50 | 0.675 | 475.000 | 207.36 |
| 2022-02-23 | 2022-03-14 |
PNC220318P00187500
PNC220318P00190000
|
5 | 190.00 | 187.50 | 0.60 | -375.00 | 192.97 |
| 2022-03-21 | 2022-04-07 |
PNC220414P00182500
PNC220414P00185000
|
5 | 185.00 | 182.50 | 0.65 | -425.00 | 175 |
| 2022-04-11 | 2022-04-28 |
PNC220429P00172500
PNC220429P00175000
|
5 | 175.00 | 172.50 | 0.600 | -662.500 | 166.1 |
| 2022-04-29 | 2022-05-16 |
PNC220520P00155000
PNC220520P00157500
|
5 | 157.50 | 155.00 | 0.55 | -375.00 | 155.98 |
| 2022-05-23 | 2022-06-09 |
PNC220610P00152500
PNC220610P00155000
|
5 | 155.00 | 152.50 | 0.575 | 412.500 | 158.33 |
| 2022-06-21 | 2022-07-08 |
PNC220715P00148000
PNC220715P00149000
|
13 | 149.00 | 148.00 | 0.275 | 292.500 | 153.42 |
| 2022-07-11 | 2022-07-28 |
PNC220729P00150000
PNC220729P00152500
|
5 | 152.50 | 150.00 | 0.575 | 337.500 | 165.94 |
| 2022-09-27 | 2022-10-14 |
PNC221021P00135000
PNC221021P00140000
|
2 | 140.00 | 135.00 | 1.15 | 190.000 | 156.37 |
| 2022-10-17 | 2022-11-03 |
PNC221104P00148000
PNC221104P00149000
|
13 | 149.00 | 148.00 | 0.250 | 260.000 | 156.5 |
| 2022-11-03 | 2022-11-21 |
PNC221125P00146000
PNC221125P00147000
|
12 | 147.00 | 146.00 | 0.225 | 210.000 | 167.65 |
| 2022-11-25 | 2022-12-12 |
PNC221216P00160000
PNC221216P00162500
|
5 | 162.50 | 160.00 | 0.600 | -675.000 | 150.39 |
| 2022-12-14 | 2023-01-03 |
PNC230106P00143000
PNC230106P00144000
|
13 | 144.00 | 143.00 | 0.25 | 325.00 | 164.21 |
| 2023-01-03 | 2023-01-20 |
PNC230127P00150000
PNC230127P00152500
|
5 | 152.50 | 150.00 | 0.675 | 87.500 | 163.17 |
| 2023-01-26 | 2023-02-13 |
PNC230217P00152500
PNC230217P00155000
|
5 | 155.00 | 152.50 | 0.50 | 150.000 | 158.59 |
| 2023-02-21 | 2023-03-10 |
PNC230317P00149000
PNC230317P00150000
|
13 | 150.00 | 149.00 | 0.250 | -975.000 | 123.72 |
| 2023-03-13 | 2023-03-30 |
PNC230406P00115000
PNC230406P00120000
|
2 | 120.00 | 115.00 | 1.125 | 120.000 | 121.88 |
| 2023-03-31 | 2023-04-17 |
PNC230421P00119000
PNC230421P00120000
|
13 | 120.00 | 119.00 | 0.275 | 227.500 | 123.38 |
| 2023-04-18 | 2023-05-05 |
PNC230512P00119000
PNC230512P00120000
|
14 | 120.00 | 119.00 | 0.30 | -280.00 | 111.58 |
| 2023-05-09 | 2023-05-26 |
PNC230602P00109000
PNC230602P00110000
|
12 | 110.00 | 109.00 | 0.225 | 210.000 | 123.58 |
| 2023-05-26 | 2023-06-12 |
PNC230616P00113000
PNC230616P00114000
|
12 | 114.00 | 113.00 | 0.225 | 450.000 | 128.47 |
| 2023-06-12 | 2023-06-29 |
PNC230630P00122000
PNC230630P00123000
|
13 | 123.00 | 122.00 | 0.275 | 195.000 | 125.95 |
| 2023-06-29 | 2023-07-17 |
PNC230721P00119000
PNC230721P00120000
|
13 | 120.00 | 119.00 | 0.250 | 227.500 | 134.26 |
| 2023-07-17 | 2023-08-03 |
PNC230804P00121000
PNC230804P00122000
|
13 | 122.00 | 121.00 | 0.250 | 325.000 | 131.46 |
| 2023-08-07 | 2023-08-24 |
PNC230825P00127000
PNC230825P00128000
|
12 | 128.00 | 127.00 | 0.225 | -870.000 | 117.74 |
| 2023-08-24 | 2023-09-11 |
PNC230915P00112000
PNC230915P00113000
|
13 | 113.00 | 112.00 | 0.250 | 227.500 | 126.35 |
| 2023-09-11 | 2023-09-28 |
PNC230929P00113000
PNC230929P00114000
|
12 | 114.00 | 113.00 | 0.225 | 270.000 | 122.77 |
| 2023-09-28 | 2023-10-16 |
PNC231020P00116000
PNC231020P00117000
|
14 | 117.00 | 116.00 | 0.300 | 0.000 | 111.82 |
| 2023-10-16 | 2023-11-02 |
PNC231103P00113000
PNC231103P00114000
|
12 | 114.00 | 113.00 | 0.225 | 270.000 | 123.21 |
| 2023-11-02 | 2023-11-20 |
PNC231124P00115000
PNC231124P00116000
|
13 | 116.00 | 115.00 | 0.275 | 357.500 | 128.7 |
| 2023-11-20 | 2023-12-07 |
PNC231208P00126000
PNC231208P00127000
|
12 | 127.00 | 126.00 | 0.225 | 270.000 | 140.67 |
| 2023-12-07 | 2023-12-26 |
PNC231229P00135000
PNC231229P00136000
|
14 | 136.00 | 135.00 | 0.30 | 420.000 | 154.85 |
| 2023-12-26 | 2024-01-12 |
PNC240119P00147000
PNC240119P00148000
|
14 | 148.00 | 147.00 | 0.325 | -140.000 | 150.79 |
| 2024-01-12 | 2024-01-29 |
PNC240202P00143000
PNC240202P00144000
|
13 | 144.00 | 143.00 | 0.250 | 292.500 | 148.13 |
| 2024-01-29 | 2024-02-15 |
PNC240216P00148000
PNC240216P00149000
|
12 | 149.00 | 148.00 | 0.225 | -90.000 | 148.85 |
| 2024-02-21 | 2024-03-11 |
PNC240315P00140000
PNC240315P00141000
|
13 | 141.00 | 140.00 | 0.25 | 325.00 | 148.78 |
| 2024-03-18 | 2024-04-04 |
PNC240405P00144000
PNC240405P00145000
|
13 | 145.00 | 144.00 | 0.25 | 325.000 | 157.37 |
| 2024-04-04 | 2024-04-22 |
PNC240426P00145000
PNC240426P00150000
|
2 | 150.00 | 145.00 | 1.20 | 200.000 | 156.11 |
| 2024-04-22 | 2024-05-09 |
PNC240510P00149000
PNC240510P00150000
|
12 | 150.00 | 149.00 | 0.200 | 570.000 | 157.58 |
| 2024-05-14 | 2024-05-31 |
PNC240607P00150000
PNC240607P00155000
|
2 | 155.00 | 150.00 | 1.225 | 95.000 | 155.88 |
| 2024-05-31 | 2024-06-17 |
PNC240621P00150000
PNC240621P00152500
|
5 | 152.50 | 150.00 | 0.55 | -125.00 | 153.2 |
| 2024-06-17 | 2024-07-05 |
PNC240705P00148000
PNC240705P00149000
|
13 | 149.00 | 148.00 | 0.25 | 325.000 | 156.51 |
| 2024-07-05 | 2024-07-22 |
PNC240726P00145000
PNC240726P00150000
|
2 | 150.00 | 145.00 | 1.125 | 220.000 | 181.21 |
| 2024-08-28 | 2024-09-16 |
PNC240920P00172500
PNC240920P00175000
|
5 | 175.00 | 172.50 | 0.50 | 137.500 | 186.36 |
| 2024-09-24 | 2024-10-11 |
PNC241018P00175000
PNC241018P00177500
|
5 | 177.50 | 175.00 | 0.600 | 125.000 | 189.38 |
| 2024-10-11 | 2024-10-28 |
PNC241101P00175000
PNC241101P00180000
|
2 | 180.00 | 175.00 | 1.65 | 320.000 | 187.15 |
| 2024-10-28 | 2024-11-14 |
PNC241115P00180000
PNC241115P00182500
|
5 | 182.50 | 180.00 | 0.550 | 125.000 | 207.68 |
| 2024-11-21 | 2024-12-09 |
PNC241213P00195000
PNC241213P00200000
|
2 | 200.00 | 195.00 | 1.175 | 130.000 | 201.5 |
| 2024-12-09 | 2024-12-26 |
PNC241227P00197500
PNC241227P00200000
|
5 | 200.00 | 197.50 | 0.725 | -812.500 | 193.28 |
| 2024-12-26 | 2025-01-13 |
PNC250117P00185000
PNC250117P00187500
|
5 | 187.50 | 185.00 | 0.600 | -50.000 | 198.54 |
| 2025-01-13 | 2025-01-30 |
PNC250131P00182500
PNC250131P00185000
|
5 | 185.00 | 182.50 | 0.575 | 487.500 | 200.95 |
| 2025-02-10 | 2025-02-27 |
PNC250228P00190000
PNC250228P00192500
|
5 | 192.50 | 190.00 | 0.650 | -887.500 | 191.92 |
| 2025-03-03 | 2025-03-20 |
PNC250321P00180000
PNC250321P00182500
|
5 | 182.50 | 180.00 | 0.575 | -912.500 | 173.61 |
| 2025-03-20 | 2025-04-07 |
PNC250411P00160000
PNC250411P00165000
|
2 | 165.00 | 160.00 | 1.125 | -415.000 | 151.99 |
| 2025-04-08 | 2025-04-25 |
PNC250502P00130000
PNC250502P00135000
|
2 | 135.00 | 130.00 | 1.425 | 285.000 | 165.54 |
| 2025-05-28 | 2025-06-16 |
PNC250620P00165000
PNC250620P00167500
|
5 | 167.50 | 165.00 | 0.550 | 212.500 | 177.39 |
| 2025-06-24 | 2025-07-11 |
PNC250718P00172500
PNC250718P00175000
|
5 | 175.00 | 172.50 | 0.65 | 337.500 | 196.52 |
| 2025-07-11 | 2025-07-28 |
PNC250801P00185000
PNC250801P00190000
|
3 | 190.00 | 185.00 | 1.675 | 360.000 | 185.88 |
| 2025-07-28 | 2025-08-14 |
PNC250815P00185000
PNC250815P00187500
|
4 | 187.50 | 185.00 | 0.450 | 190.000 | 191.27 |