| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-29 | 2008-03-17 |
PNC080322P00057500
PNC080322P00060000
|
5 | 60.00 | 57.50 | 0.710 | 67.500 | 67.51 |
| 2008-03-26 | 2008-04-14 |
PNC080419P00062500
PNC080419P00065000
|
6 | 65.00 | 62.50 | 0.875 | -420.000 | 66.5 |
| 2008-04-23 | 2008-05-12 |
PNC080517P00062500
PNC080517P00065000
|
5 | 65.00 | 62.50 | 0.700 | 287.500 | 67.96 |
| 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 |
PNC080816P00065000
PNC080816P00067500
|
5 | 67.50 | 65.00 | 0.825 | 350.000 | 71.75 |
| 2008-09-26 | 2008-10-13 |
PNC081018P00070000
PNC081018P00072500
|
5 | 72.50 | 70.00 | 0.80 | -300.00 | 57.94 |
| 2008-10-29 | 2008-11-17 |
PNC081122P00057500
PNC081122P00060000
|
5 | 60.00 | 57.50 | 0.750 | -200.000 | 43.69 |
| 2008-11-26 | 2008-12-15 |
PNC081220P00047500
PNC081220P00050000
|
5 | 50.00 | 47.50 | 0.70 | -450.00 | 44.39 |
| 2008-12-24 | 2009-01-12 |
PNC090117P00035000
PNC090117P00040000
|
2 | 40.00 | 35.00 | 1.225 | 215.000 | 37.54 |
| 2009-01-28 | 2009-02-17 |
PNC090221P00030000
PNC090221P00035000
|
2 | 35.00 | 30.00 | 1.30 | -670.00 | 23.23 |
| 2009-02-25 | 2009-03-16 |
PNC090321P00022500
PNC090321P00025000
|
5 | 25.00 | 22.50 | 0.525 | 37.500 | 26.92 |
| 2009-10-29 | 2009-11-16 |
PNC091121P00049000
PNC091121P00050000
|
14 | 50.00 | 49.00 | 0.30 | 420.00 | 54.84 |
| 2009-11-25 | 2009-12-14 |
PNC091219P00052500
PNC091219P00055000
|
5 | 55.00 | 52.50 | 0.65 | -362.500 | 54.14 |
| 2009-12-23 | 2010-01-11 |
PNC100116P00050000
PNC100116P00052500
|
5 | 52.50 | 50.00 | 0.75 | 350.000 | 56.68 |
| 2010-01-27 | 2010-02-16 |
PNC100220P00050000
PNC100220P00052500
|
5 | 52.50 | 50.00 | 0.65 | 17.500 | 51.7 |
| 2010-05-26 | 2010-06-14 |
PNC100619P00057500
PNC100619P00060000
|
5 | 60.00 | 57.50 | 0.73 | 40.00 | 62.78 |
| 2010-06-24 | 2010-07-12 |
PNC100717P00055000
PNC100717P00057500
|
5 | 57.50 | 55.00 | 0.685 | 300.000 | 58.23 |
| 2010-08-25 | 2010-09-13 |
PNC100918P00048000
PNC100918P00049000
|
14 | 49.00 | 48.00 | 0.29 | 385.000 | 54.35 |
| 2010-09-22 | 2010-10-11 |
PNC101016P00049000
PNC101016P00050000
|
14 | 50.00 | 49.00 | 0.320 | 406.000 | 51.32 |
| 2011-08-25 | 2011-09-12 |
PNC110917P00044000
PNC110917P00045000
|
14 | 45.00 | 44.00 | 0.300 | 287.000 | 51.34 |
| 2011-09-28 | 2011-10-17 |
PNC111022P00045000
PNC111022P00046000
|
14 | 46.00 | 45.00 | 0.315 | 259.000 | 54.06 |
| 2011-11-01 | 2011-11-18 |
PNC111119P00049000
PNC111119P00050000
|
14 | 50.00 | 49.00 | 0.315 | 441.000 | 52.69 |
| 2011-11-28 | 2011-12-15 |
PNC111217P00048000
PNC111217P00049000
|
14 | 49.00 | 48.00 | 0.310 | 434.000 | 55.09 |
| 2015-01-28 | 2015-02-17 |
PNC150220P00080000
PNC150220P00082500
|
5 | 82.50 | 80.00 | 0.785 | 392.500 | 92.27 |
| 2015-09-25 | 2015-10-12 |
PNC151016P00085000
PNC151016P00087500
|
5 | 87.50 | 85.00 | 0.705 | 180.000 | 87.61 |
| 2016-02-29 | 2016-03-17 |
PNC160318P00077500
PNC160318P00080000
|
5 | 80.00 | 77.50 | 0.725 | 367.500 | 86.16 |
| 2016-09-29 | 2016-10-17 |
PNC161021P00085000
PNC161021P00087500
|
5 | 87.50 | 85.00 | 0.71 | 205.00 | 92.92 |
| 2018-03-27 | 2018-04-13 |
PNC180420P00140000
PNC180420P00145000
|
2 | 145.00 | 140.00 | 1.34 | 14.000 | 144.12 |
| 2018-05-31 | 2018-06-18 |
PNC180622P00140000
PNC180622P00141000
|
14 | 141.00 | 140.00 | 0.30 | 56.000 | 139.36 |
| 2018-06-18 | 2018-07-05 |
PNC180706P00140000
PNC180706P00141000
|
14 | 141.00 | 140.00 | 0.325 | -1610.000 | 136 |
| 2018-07-05 | 2018-07-23 |
PNC180727P00132000
PNC180727P00133000
|
15 | 133.00 | 132.00 | 0.365 | 547.500 | 144.4 |
| 2018-07-23 | 2018-08-09 |
PNC180810P00141000
PNC180810P00142000
|
14 | 142.00 | 141.00 | 0.290 | 406.000 | 143.55 |
| 2018-08-09 | 2018-08-27 |
PNC180831P00143000
PNC180831P00144000
|
14 | 144.00 | 143.00 | 0.330 | 224.000 | 143.54 |
| 2018-08-27 | 2018-09-13 |
PNC180914P00143000
PNC180914P00144000
|
13 | 144.00 | 143.00 | 0.285 | -1124.500 | 140.4 |
| 2018-09-13 | 2018-10-01 |
PNC181005P00137000
PNC181005P00138000
|
13 | 138.00 | 137.00 | 0.27 | -552.500 | 138.52 |
| 2018-10-01 | 2018-10-18 |
PNC181019P00133000
PNC181019P00134000
|
15 | 134.00 | 133.00 | 0.365 | -1140.000 | 125.16 |
| 2018-10-18 | 2018-11-05 |
PNC181109P00121000
PNC181109P00122000
|
14 | 122.00 | 121.00 | 0.305 | 462.000 | 134.23 |
| 2018-11-05 | 2018-11-23 |
PNC181123P00128000
PNC181123P00129000
|
14 | 129.00 | 128.00 | 0.325 | 455.000 | 132.62 |
| 2018-11-23 | 2018-12-10 |
PNC181214P00129000
PNC181214P00130000
|
14 | 130.00 | 129.00 | 0.315 | -749.000 | 118.5 |
| 2018-12-10 | 2018-12-27 |
PNC181228P00121000
PNC181228P00122000
|
16 | 122.00 | 121.00 | 0.380 | -832.000 | 115.37 |
| 2018-12-27 | 2019-01-14 |
PNC190118P00112000
PNC190118P00113000
|
16 | 113.00 | 112.00 | 0.385 | 648.000 | 125.25 |
| 2019-01-14 | 2019-01-31 |
PNC190201P00117000
PNC190201P00118000
|
14 | 118.00 | 117.00 | 0.300 | 413.000 | 122.73 |
| 2019-01-31 | 2019-02-19 |
PNC190222P00120000
PNC190222P00121000
|
14 | 121 | 120 | 0.315 | 385.000 | 124.15 |
| 2019-02-19 | 2019-03-08 |
PNC190315P00122000
PNC190315P00123000
|
14 | 123.00 | 122.00 | 0.31 | 252.00 | 129.86 |
| 2019-03-08 | 2019-03-25 |
PNC190329P00124000
PNC190329P00125000
|
14 | 125.00 | 124.00 | 0.315 | -1064.000 | 122.66 |
| 2019-03-25 | 2019-04-11 |
PNC190418P00116000
PNC190418P00117000
|
15 | 117.00 | 116.00 | 0.36 | 540.000 | 133.19 |
| 2019-04-11 | 2019-04-29 |
PNC190503P00125000
PNC190503P00126000
|
14 | 126.00 | 125.00 | 0.325 | 434.000 | 137.1 |
| 2019-04-29 | 2019-05-16 |
PNC190517P00134000
PNC190517P00135000
|
13 | 135.00 | 134.00 | 0.27 | -949.000 | 130.22 |
| 2019-05-16 | 2019-06-03 |
PNC190607P00128000
PNC190607P00129000
|
13 | 129.00 | 128.00 | 0.270 | -188.500 | 132.88 |
| 2019-06-03 | 2019-06-20 |
PNC190621P00126000
PNC190621P00127000
|
14 | 127.00 | 126.00 | 0.310 | 434.000 | 133.17 |
| 2019-06-20 | 2019-07-08 |
PNC190712P00130000
PNC190712P00131000
|
16 | 131.00 | 130.00 | 0.39 | 584.000 | 142.19 |
| 2019-07-08 | 2019-07-25 |
PNC190726P00138000
PNC190726P00139000
|
16 | 139.00 | 138.00 | 0.380 | 512.000 | 142.8 |
| 2019-07-25 | 2019-08-12 |
PNC190816P00138000
PNC190816P00139000
|
14 | 139.00 | 138.00 | 0.295 | -1827.000 | 127 |
| 2019-08-12 | 2019-08-29 |
PNC190830P00125000
PNC190830P00126000
|
14 | 126.00 | 125.00 | 0.310 | 378.000 | 128.93 |
| 2019-08-29 | 2019-09-16 |
PNC190920P00125000
PNC190920P00126000
|
14 | 126.00 | 125.00 | 0.305 | 357.000 | 140.88 |
| 2019-09-16 | 2019-10-03 |
PNC191004P00138000
PNC191004P00139000
|
14 | 139.00 | 138.00 | 0.320 | -686.000 | 140.47 |
| 2019-10-03 | 2019-10-21 |
PNC191025P00133000
PNC191025P00134000
|
15 | 134.00 | 133.00 | 0.340 | 540.000 | 146.67 |
| 2019-10-21 | 2019-11-07 |
PNC191108P00143000
PNC191108P00144000
|
14 | 144.00 | 143.00 | 0.310 | 427.000 | 152.2 |
| 2019-11-07 | 2019-11-25 |
PNC191129P00149000
PNC191129P00150000
|
13 | 150.00 | 149.00 | 0.250 | 234.000 | 153.21 |
| 2019-11-27 | 2019-12-16 |
PNC191220P00149000
PNC191220P00150000
|
13 | 150.00 | 149.00 | 0.245 | 338.000 | 159.82 |
| 2019-12-24 | 2020-01-10 |
PNC200117P00155000
PNC200117P00157500
|
5 | 157.50 | 155.00 | 0.76 | -80.00 | 153.36 |
| 2020-01-10 | 2020-01-27 |
PNC200131P00152500
PNC200131P00155000
|
5 | 155.00 | 152.50 | 0.675 | -837.500 | 148.55 |
| 2020-01-27 | 2020-02-13 |
PNC200214P00145000
PNC200214P00146000
|
13 | 146.00 | 145.00 | 0.280 | 377.000 | 154.13 |
| 2020-02-18 | 2020-03-06 |
PNC200313P00148000
PNC200313P00149000
|
14 | 149.00 | 148.00 | 0.290 | -1029.000 | 106.98 |
| 2020-03-06 | 2020-03-23 |
PNC200327P00105000
PNC200327P00110000
|
2 | 110.00 | 105.00 | 1.525 | -675.000 | 100.13 |
| 2020-03-25 | 2020-04-13 |
PNC200417P00088000
PNC200417P00089000
|
14 | 89.00 | 88.00 | 0.325 | 280.000 | 101.5 |
| 2020-04-14 | 2020-05-01 |
PNC200508P00096000
PNC200508P00096500
|
30 | 96.50 | 96.00 | 0.175 | 300.000 | 105.03 |
| 2020-05-01 | 2020-05-18 |
PNC200522P00099000
PNC200522P00100000
|
14 | 100.00 | 99.00 | 0.29 | 0.000 | 104.61 |
| 2020-05-18 | 2020-06-04 |
PNC200605P00100000
PNC200605P00101000
|
15 | 101.00 | 100.00 | 0.355 | 532.500 | 128.03 |
| 2020-06-08 | 2020-06-25 |
PNC200702P00127000
PNC200702P00128000
|
15 | 128.00 | 127.00 | 0.350 | -1050.000 | 102.15 |
| 2020-06-26 | 2020-07-13 |
PNC200717P00097000
PNC200717P00098000
|
17 | 98.00 | 97.00 | 0.425 | 382.500 | 103.02 |
| 2020-07-16 | 2020-08-03 |
PNC200807P00101000
PNC200807P00102000
|
15 | 102.00 | 101.00 | 0.350 | 487.500 | 109.7 |
| 2020-08-06 | 2020-08-24 |
PNC200828P00104000
PNC200828P00105000
|
14 | 105.00 | 104.00 | 0.325 | 315.000 | 112.35 |
| 2020-08-24 | 2020-09-10 |
PNC200911P00107000
PNC200911P00108000
|
16 | 108.00 | 107.00 | 0.40 | -80.00 | 110.75 |
| 2020-09-14 | 2020-10-01 |
PNC201002P00111000
PNC201002P00112000
|
17 | 112.00 | 111.00 | 0.425 | -552.500 | 112.16 |
| 2020-10-01 | 2020-10-19 |
PNC201023P00106000
PNC201023P00107000
|
17 | 107.00 | 106.00 | 0.425 | 467.500 | 114.81 |
| 2020-10-19 | 2020-11-05 |
PNC201106P00107000
PNC201106P00108000
|
17 | 108.00 | 107.00 | 0.425 | 1105.000 | 114.68 |
| 2020-11-05 | 2020-11-23 |
PNC201127P00113000
PNC201127P00114000
|
13 | 114.00 | 113.00 | 0.275 | 357.500 | 139.79 |
| 2020-11-24 | 2020-12-11 |
PNC201218P00136000
PNC201218P00137000
|
16 | 137.00 | 136.00 | 0.375 | 280.000 | 144.91 |
| 2020-12-11 | 2020-12-28 |
PNC201231P00137000
PNC201231P00140000
|
4 | 140.00 | 137.00 | 0.825 | 330.000 | 149 |
| 2020-12-28 | 2021-01-14 |
PNC210115P00142000
PNC210115P00143000
|
15 | 143.00 | 142.00 | 0.35 | 487.500 | 154.78 |
| 2021-01-15 | 2021-02-01 |
PNC210205P00150000
PNC210205P00152500
|
6 | 152.50 | 150.00 | 0.875 | -675.000 | 156.94 |
| 2021-02-02 | 2021-02-19 |
PNC210226P00146000
PNC210226P00147000
|
16 | 147.00 | 146.00 | 0.40 | 1200.00 | 168.36 |
| 2021-02-19 | 2021-03-08 |
PNC210312P00165000
PNC210312P00167500
|
6 | 167.50 | 165.00 | 0.925 | 480.000 | 181.41 |
| 2021-03-10 | 2021-03-29 |
PNC210401P00170000
PNC210401P00172500
|
5 | 172.50 | 170.00 | 0.75 | 462.500 | 177.41 |
| 2021-03-30 | 2021-04-16 |
PNC210423P00170000
PNC210423P00172500
|
6 | 172.50 | 170.00 | 1.00 | 465.000 | 178.04 |
| 2021-04-16 | 2021-05-03 |
PNC210507P00172500
PNC210507P00175000
|
5 | 175.00 | 172.50 | 0.775 | 350.000 | 198.91 |
| 2021-05-03 | 2021-05-20 |
PNC210521P00182500
PNC210521P00185000
|
5 | 185.00 | 182.50 | 0.750 | 350.000 | 193.48 |
| 2021-05-20 | 2021-06-07 |
PNC210611P00185000
PNC210611P00187500
|
5 | 187.50 | 185.00 | 0.775 | 275.000 | 189.2 |
| 2021-06-07 | 2021-06-24 |
PNC210625P00187500
PNC210625P00190000
|
5 | 190.00 | 187.50 | 0.725 | -225.000 | 193.36 |
| 2021-06-24 | 2021-07-12 |
PNC210716P00182500
PNC210716P00185000
|
5 | 185.00 | 182.50 | 0.825 | 200.000 | 183.43 |
| 2021-07-12 | 2021-07-29 |
PNC210730P00185000
PNC210730P00187500
|
5 | 187.50 | 185.00 | 0.80 | -575.000 | 182.41 |
| 2021-07-29 | 2021-08-16 |
PNC210820P00180000
PNC210820P00182500
|
5 | 182.50 | 180.00 | 0.80 | 325.00 | 185.82 |
| 2021-08-17 | 2021-09-03 |
PNC210910P00180000
PNC210910P00185000
|
2 | 185.00 | 180.00 | 1.425 | 245.000 | 191.66 |
| 2021-09-13 | 2021-09-30 |
PNC211001P00187500
PNC211001P00190000
|
5 | 190.00 | 187.50 | 0.650 | 275.000 | 198.31 |
| 2021-09-30 | 2021-10-18 |
PNC211022P00185000
PNC211022P00190000
|
2 | 190.00 | 185.00 | 1.30 | 250.000 | 216.08 |
| 2021-10-20 | 2021-11-08 |
PNC211112P00205000
PNC211112P00210000
|
2 | 210.00 | 205.00 | 1.525 | -120.000 | 203.61 |
| 2021-11-08 | 2021-11-26 |
PNC211126P00202500
PNC211126P00205000
|
5 | 205.00 | 202.50 | 0.775 | -912.500 | 200.1 |
| 2021-11-29 | 2021-12-16 |
PNC211217P00195000
PNC211217P00197500
|
5 | 197.50 | 195.00 | 0.75 | 300.00 | 197.24 |
| 2021-12-20 | 2022-01-06 |
PNC220107P00185000
PNC220107P00187500
|
5 | 187.50 | 185.00 | 0.70 | 350.000 | 223.73 |
| 2022-01-06 | 2022-01-24 |
PNC220128P00210000
PNC220128P00215000
|
2 | 215.00 | 210.00 | 1.40 | -550.00 | 208.22 |
| 2022-01-24 | 2022-02-10 |
PNC220211P00197500
PNC220211P00200000
|
6 | 200.00 | 197.50 | 0.85 | 630.000 | 207.36 |
| 2022-02-14 | 2022-03-03 |
PNC220304P00197500
PNC220304P00200000
|
5 | 200.00 | 197.50 | 0.825 | -762.500 | 184.87 |
| 2022-03-07 | 2022-03-24 |
PNC220325P00170000
PNC220325P00175000
|
2 | 175.00 | 170.00 | 1.60 | 320.000 | 196.47 |
| 2022-03-25 | 2022-04-11 |
PNC220414P00190000
PNC220414P00192500
|
5 | 192.50 | 190.00 | 0.70 | -925.00 | 175 |
| 2022-04-11 | 2022-04-28 |
PNC220429P00177500
PNC220429P00180000
|
6 | 180.00 | 177.50 | 0.975 | -1005.000 | 166.1 |
| 2022-04-28 | 2022-05-16 |
PNC220520P00165000
PNC220520P00167500
|
5 | 167.50 | 165.00 | 0.80 | -750.00 | 155.98 |
| 2022-05-16 | 2022-06-02 |
PNC220603P00150000
PNC220603P00152500
|
6 | 152.50 | 150.00 | 0.975 | 600.000 | 173.3 |
| 2022-06-06 | 2022-06-23 |
PNC220624P00167500
PNC220624P00170000
|
5 | 170.00 | 167.50 | 0.70 | -900.00 | 162.84 |
| 2022-06-23 | 2022-07-11 |
PNC220715P00150000
PNC220715P00152500
|
6 | 152.50 | 150.00 | 0.85 | 345.000 | 153.42 |
| 2022-07-11 | 2022-07-28 |
PNC220729P00152500
PNC220729P00155000
|
5 | 155.00 | 152.50 | 0.650 | 337.500 | 165.94 |
| 2022-07-28 | 2022-08-15 |
PNC220819P00157500
PNC220819P00160000
|
5 | 160.00 | 157.50 | 0.750 | 325.000 | 170.79 |
| 2022-08-23 | 2022-09-09 |
PNC220916P00160000
PNC220916P00162500
|
5 | 162.50 | 160.00 | 0.675 | 25.000 | 163.83 |
| 2022-09-20 | 2022-10-07 |
PNC221014P00155000
PNC221014P00160000
|
2 | 160.00 | 155.00 | 1.50 | -480.00 | 149.7 |
| 2022-10-10 | 2022-10-27 |
PNC221028P00147000
PNC221028P00148000
|
16 | 148.00 | 147.00 | 0.40 | 720.000 | 162.87 |
| 2022-10-27 | 2022-11-14 |
PNC221118P00155000
PNC221118P00157500
|
5 | 157.50 | 155.00 | 0.725 | 250.000 | 161.16 |
| 2022-11-14 | 2022-12-01 |
PNC221202P00157500
PNC221202P00160000
|
5 | 160.00 | 157.50 | 0.675 | 387.500 | 164.23 |
| 2022-12-01 | 2022-12-19 |
PNC221223P00160000
PNC221223P00162500
|
6 | 162.50 | 160.00 | 0.95 | -900.00 | 155.02 |
| 2022-12-19 | 2023-01-05 |
PNC230106P00147000
PNC230106P00148000
|
14 | 148.00 | 147.00 | 0.30 | 630.000 | 164.21 |
| 2023-01-05 | 2023-01-23 |
PNC230127P00152500
PNC230127P00155000
|
5 | 155.00 | 152.50 | 0.675 | 212.500 | 163.17 |
| 2023-01-23 | 2023-02-09 |
PNC230210P00155000
PNC230210P00157500
|
5 | 157.50 | 155.00 | 0.75 | 200.000 | 159.34 |
| 2023-02-21 | 2023-03-10 |
PNC230317P00150000
PNC230317P00152500
|
5 | 152.50 | 150.00 | 0.725 | -737.500 | 123.72 |
| 2023-03-14 | 2023-03-31 |
PNC230406P00120000
PNC230406P00125000
|
2 | 125.00 | 120.00 | 1.35 | 100.00 | 121.88 |
| 2023-03-31 | 2023-04-17 |
PNC230421P00123000
PNC230421P00124000
|
15 | 124.00 | 123.00 | 0.35 | 37.500 | 123.38 |
| 2023-04-17 | 2023-05-04 |
PNC230505P00122000
PNC230505P00123000
|
15 | 123.00 | 122.00 | 0.350 | -900.000 | 116.18 |
| 2023-05-04 | 2023-05-22 |
PNC230526P00110000
PNC230526P00111000
|
16 | 111.00 | 110.00 | 0.40 | 600.000 | 118.78 |
| 2023-05-22 | 2023-06-08 |
PNC230609P00117000
PNC230609P00118000
|
15 | 118.00 | 117.00 | 0.35 | 525.00 | 128.93 |
| 2023-06-08 | 2023-06-26 |
PNC230630P00126000
PNC230630P00127000
|
16 | 127.00 | 126.00 | 0.400 | -520.000 | 125.95 |
| 2023-06-26 | 2023-07-13 |
PNC230714P00121000
PNC230714P00122000
|
15 | 122.00 | 121.00 | 0.350 | 450.000 | 125.79 |
| 2023-07-13 | 2023-07-31 |
PNC230804P00126000
PNC230804P00127000
|
15 | 127.00 | 126.00 | 0.35 | 525.000 | 131.46 |
| 2023-07-31 | 2023-08-17 |
PNC230818P00134000
PNC230818P00135000
|
14 | 135.00 | 134.00 | 0.30 | -1050.00 | 123.2 |
| 2023-08-17 | 2023-09-05 |
PNC230908P00120000
PNC230908P00121000
|
14 | 121.00 | 120.00 | 0.30 | -245.000 | 116.93 |
| 2023-09-05 | 2023-09-22 |
PNC230929P00118000
PNC230929P00119000
|
15 | 119.00 | 118.00 | 0.350 | 112.500 | 122.77 |
| 2023-09-25 | 2023-10-12 |
PNC231013P00119000
PNC231013P00120000
|
16 | 120.00 | 119.00 | 0.40 | 240.000 | 118.14 |
| 2023-10-12 | 2023-10-30 |
PNC231103P00118000
PNC231103P00119000
|
16 | 119.00 | 118.00 | 0.375 | -1080.000 | 123.21 |
| 2023-10-30 | 2023-11-16 |
PNC231117P00110000
PNC231117P00111000
|
14 | 111.00 | 110.00 | 0.325 | 455.000 | 130.26 |
| 2023-11-16 | 2023-12-04 |
PNC231208P00126000
PNC231208P00127000
|
14 | 127.00 | 126.00 | 0.30 | 420.00 | 140.67 |
| 2023-12-06 | 2023-12-26 |
PNC231229P00136000
PNC231229P00137000
|
14 | 137.00 | 136.00 | 0.30 | 420.000 | 154.85 |
| 2023-12-26 | 2024-01-12 |
PNC240119P00149000
PNC240119P00150000
|
16 | 150.00 | 149.00 | 0.375 | -280.000 | 150.79 |
| 2024-01-12 | 2024-01-29 |
PNC240202P00146000
PNC240202P00147000
|
15 | 147.00 | 146.00 | 0.35 | 487.500 | 148.13 |
| 2024-01-29 | 2024-02-15 |
PNC240216P00149000
PNC240216P00150000
|
13 | 150.00 | 149.00 | 0.275 | -260.000 | 148.85 |
| 2024-02-20 | 2024-03-08 |
PNC240315P00143000
PNC240315P00144000
|
15 | 144.00 | 143.00 | 0.350 | 375.000 | 148.78 |
| 2024-03-13 | 2024-04-01 |
PNC240405P00145000
PNC240405P00150000
|
2 | 150.00 | 145.00 | 1.375 | 265.000 | 157.37 |
| 2024-04-01 | 2024-04-18 |
PNC240419P00155000
PNC240419P00157500
|
6 | 157.50 | 155.00 | 1.00 | -1080.00 | 152.3 |
| 2024-04-19 | 2024-05-06 |
PNC240510P00145000
PNC240510P00150000
|
2 | 150.00 | 145.00 | 1.45 | 280.00 | 157.58 |
| 2024-05-06 | 2024-05-23 |
PNC240524P00152500
PNC240524P00155000
|
6 | 155.00 | 152.50 | 0.875 | -375.000 | 154.26 |
| 2024-05-28 | 2024-06-14 |
PNC240621P00149000
PNC240621P00150000
|
14 | 150.00 | 149.00 | 0.325 | -35.000 | 153.2 |
| 2024-06-17 | 2024-07-05 |
PNC240705P00149000
PNC240705P00150000
|
14 | 150.00 | 149.00 | 0.30 | 420.000 | 156.51 |
| 2024-07-05 | 2024-07-22 |
PNC240726P00145000
PNC240726P00150000
|
2 | 150.00 | 145.00 | 1.125 | 220.000 | 181.21 |
| 2024-07-24 | 2024-08-12 |
PNC240816P00170000
PNC240816P00175000
|
2 | 175.00 | 170.00 | 1.40 | -480.00 | 173 |
| 2024-08-12 | 2024-08-29 |
PNC240830P00162500
PNC240830P00165000
|
5 | 165.00 | 162.50 | 0.725 | 50.000 | 185.09 |
| 2024-08-29 | 2024-09-16 |
PNC240920P00177500
PNC240920P00180000
|
5 | 180.00 | 177.50 | 0.700 | -112.500 | 186.36 |
| 2024-09-16 | 2024-10-03 |
PNC241004P00175000
PNC241004P00177500
|
6 | 177.50 | 175.00 | 1.000 | 225.000 | 182.26 |
| 2024-10-03 | 2024-10-21 |
PNC241025P00170000
PNC241025P00175000
|
3 | 175.00 | 170.00 | 1.675 | 502.500 | 185.82 |
| 2024-10-21 | 2024-11-07 |
PNC241108P00180000
PNC241108P00182500
|
5 | 182.50 | 180.00 | 0.725 | 62.500 | 203.97 |
| 2024-11-07 | 2024-11-25 |
PNC241129P00195000
PNC241129P00200000
|
2 | 200.00 | 195.00 | 1.600 | 370.000 | 214.72 |
| 2024-11-26 | 2024-12-13 |
PNC241220P00207500
PNC241220P00210000
|
5 | 210.00 | 207.50 | 0.80 | -875.00 | 192.76 |
| 2024-12-19 | 2025-01-06 |
PNC250110P00180000
PNC250110P00185000
|
2 | 185.00 | 180.00 | 1.225 | 225.000 | 189.02 |
| 2025-01-06 | 2025-01-23 |
PNC250124P00190000
PNC250124P00192500
|
7 | 192.50 | 190.00 | 1.075 | 717.500 | 199.53 |
| 2025-01-28 | 2025-02-14 |
PNC250221P00195000
PNC250221P00197500
|
5 | 197.50 | 195.00 | 0.65 | -925.00 | 188.05 |
| 2025-02-14 | 2025-03-03 |
PNC250307P00185000
PNC250307P00190000
|
2 | 190.00 | 185.00 | 1.275 | -120.000 | 179.77 |
| 2025-03-05 | 2025-03-24 |
PNC250328P00170000
PNC250328P00175000
|
2 | 175.00 | 170.00 | 1.225 | 80.000 | 171.88 |
| 2025-03-24 | 2025-04-10 |
PNC250417P00170000
PNC250417P00172500
|
5 | 172.50 | 170.00 | 0.70 | -900.00 | 152.33 |
| 2025-04-10 | 2025-04-28 |
PNC250502P00140000
PNC250502P00145000
|
2 | 145.00 | 140.00 | 1.55 | 360.000 | 165.54 |
| 2025-04-28 | 2025-05-15 |
PNC250516P00155000
PNC250516P00157500
|
6 | 157.50 | 155.00 | 0.95 | 420.000 | 179.42 |
| 2025-05-22 | 2025-06-09 |
PNC250613P00165000
PNC250613P00170000
|
2 | 170.00 | 165.00 | 1.350 | 255.000 | 173.37 |
| 2025-06-09 | 2025-06-26 |
PNC250703P00170000
PNC250703P00175000
|
2 | 175.00 | 170.00 | 1.40 | 255.000 | 196.57 |
| 2025-07-03 | 2025-07-21 |
PNC250725P00185000
PNC250725P00190000
|
2 | 190.00 | 185.00 | 1.225 | 210.000 | 196.05 |
| 2025-07-22 | 2025-08-08 |
PNC250815P00190000
PNC250815P00192500
|
5 | 192.50 | 190.00 | 0.700 | -837.500 | 191.27 |