| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-29 | 2008-03-24 |
PNC080322P00057500
PNC080322P00060000
|
5 | 60.00 | 57.50 | 0.710 | 0 | 67.51 |
| 2008-03-26 | 2008-04-21 |
PNC080419P00062500
PNC080419P00065000
|
6 | 65.00 | 62.50 | 0.875 | 0 | 66.5 |
| 2008-04-23 | 2008-05-19 |
PNC080517P00062500
PNC080517P00065000
|
5 | 65.00 | 62.50 | 0.700 | 0 | 67.96 |
| 2008-06-25 | 2008-07-21 |
PNC080719P00052500
PNC080719P00055000
|
5 | 55.00 | 52.50 | 0.55 | 0 | 64.98 |
| 2008-07-23 | 2008-08-18 |
PNC080816P00065000
PNC080816P00067500
|
5 | 67.50 | 65.00 | 0.825 | 0 | 71.75 |
| 2008-09-26 | 2008-10-20 |
PNC081018P00070000
PNC081018P00072500
|
5 | 72.50 | 70.00 | 0.80 | -1250.00 | 57.94 |
| 2008-10-29 | 2008-11-24 |
PNC081122P00057500
PNC081122P00060000
|
5 | 60.00 | 57.50 | 0.750 | -1250.00 | 43.69 |
| 2008-11-26 | 2008-12-22 |
PNC081220P00047500
PNC081220P00050000
|
5 | 50.00 | 47.50 | 0.70 | -1250.00 | 44.39 |
| 2008-12-24 | 2009-01-20 |
PNC090117P00035000
PNC090117P00040000
|
2 | 40.00 | 35.00 | 1.225 | -492.00 | 37.54 |
| 2009-01-28 | 2009-02-23 |
PNC090221P00030000
PNC090221P00035000
|
2 | 35.00 | 30.00 | 1.30 | -1000.00 | 23.23 |
| 2009-02-25 | 2009-03-23 |
PNC090321P00022500
PNC090321P00025000
|
5 | 25.00 | 22.50 | 0.525 | 0 | 26.92 |
| 2009-10-29 | 2009-11-23 |
PNC091121P00049000
PNC091121P00050000
|
14 | 50.00 | 49.00 | 0.30 | 0 | 54.84 |
| 2009-11-25 | 2009-12-21 |
PNC091219P00052500
PNC091219P00055000
|
5 | 55.00 | 52.50 | 0.65 | -430.00 | 54.14 |
| 2009-12-23 | 2010-01-19 |
PNC100116P00050000
PNC100116P00052500
|
5 | 52.50 | 50.00 | 0.75 | 0 | 56.68 |
| 2010-01-27 | 2010-02-22 |
PNC100220P00050000
PNC100220P00052500
|
5 | 52.50 | 50.00 | 0.65 | -400.00 | 51.7 |
| 2010-05-26 | 2010-06-21 |
PNC100619P00057500
PNC100619P00060000
|
5 | 60.00 | 57.50 | 0.73 | 0 | 62.78 |
| 2010-06-24 | 2010-07-19 |
PNC100717P00055000
PNC100717P00057500
|
5 | 57.50 | 55.00 | 0.685 | 0 | 58.23 |
| 2010-08-25 | 2010-09-20 |
PNC100918P00048000
PNC100918P00049000
|
14 | 49.00 | 48.00 | 0.29 | 0 | 54.35 |
| 2010-09-22 | 2010-10-18 |
PNC101016P00049000
PNC101016P00050000
|
14 | 50.00 | 49.00 | 0.320 | 0 | 51.32 |
| 2011-08-25 | 2011-09-19 |
PNC110917P00044000
PNC110917P00045000
|
14 | 45.00 | 44.00 | 0.300 | 0 | 51.34 |
| 2011-09-28 | 2011-10-24 |
PNC111022P00045000
PNC111022P00046000
|
14 | 46.00 | 45.00 | 0.315 | 0 | 54.06 |
| 2011-11-01 | 2011-11-21 |
PNC111119P00049000
PNC111119P00050000
|
14 | 50.00 | 49.00 | 0.315 | 0 | 52.69 |
| 2011-11-28 | 2011-12-19 |
PNC111217P00048000
PNC111217P00049000
|
14 | 49.00 | 48.00 | 0.310 | 0 | 55.09 |
| 2015-01-28 | 2015-02-20 |
PNC150220P00080000
PNC150220P00082500
|
5 | 82.50 | 80.00 | 0.785 | 395.000 | 92.27 |
| 2015-09-25 | 2015-10-16 |
PNC151016P00085000
PNC151016P00087500
|
5 | 87.50 | 85.00 | 0.705 | 390.000 | 87.61 |
| 2016-02-29 | 2016-03-18 |
PNC160318P00077500
PNC160318P00080000
|
5 | 80.00 | 77.50 | 0.725 | 360.000 | 86.16 |
| 2016-09-29 | 2016-10-21 |
PNC161021P00085000
PNC161021P00087500
|
5 | 87.50 | 85.00 | 0.71 | 345.000 | 92.92 |
| 2018-03-27 | 2018-04-20 |
PNC180420P00140000
PNC180420P00145000
|
2 | 145.00 | 140.00 | 1.34 | 28.00 | 144.12 |
| 2018-05-31 | 2018-06-22 |
PNC180622P00140000
PNC180622P00141000
|
14 | 141.00 | 140.00 | 0.30 | -980.00 | 139.36 |
| 2018-06-25 | 2018-07-13 |
PNC180713P00135000
PNC180713P00136000
|
14 | 136.00 | 135.00 | 0.320 | 469.000 | 138.32 |
| 2018-07-13 | 2018-08-03 |
PNC180803P00135000
PNC180803P00136000
|
14 | 136.00 | 135.00 | 0.33 | 476.00 | 145.03 |
| 2018-08-03 | 2018-08-24 |
PNC180824P00142000
PNC180824P00143000
|
15 | 143.00 | 142.00 | 0.335 | 465.000 | 142.93 |
| 2018-08-24 | 2018-09-14 |
PNC180914P00140000
PNC180914P00141000
|
13 | 141.00 | 140.00 | 0.270 | -305.500 | 140.4 |
| 2018-09-14 | 2018-10-05 |
PNC181005P00138000
PNC181005P00139000
|
14 | 139.00 | 138.00 | 0.32 | -238.00 | 138.52 |
| 2018-10-05 | 2018-10-26 |
PNC181026P00135000
PNC181026P00136000
|
15 | 136.00 | 135.00 | 0.335 | -922.500 | 119.45 |
| 2018-10-26 | 2018-11-16 |
PNC181116P00116000
PNC181116P00117000
|
14 | 117.00 | 116.00 | 0.320 | 728.000 | 136.39 |
| 2018-11-16 | 2018-12-07 |
PNC181207P00133000
PNC181207P00134000
|
14 | 134.00 | 133.00 | 0.300 | -630.000 | 126.56 |
| 2018-12-07 | 2018-12-28 |
PNC181228P00123000
PNC181228P00124000
|
14 | 124.00 | 123.00 | 0.31 | -1036.00 | 115.37 |
| 2018-12-28 | 2019-01-18 |
PNC190118P00112000
PNC190118P00113000
|
16 | 113.00 | 112.00 | 0.395 | 632.000 | 125.25 |
| 2019-01-18 | 2019-02-08 |
PNC190208P00123000
PNC190208P00124000
|
15 | 124.00 | 123.00 | 0.345 | -892.500 | 121.24 |
| 2019-02-08 | 2019-03-01 |
PNC190301P00118000
PNC190301P00119000
|
14 | 119.00 | 118.00 | 0.305 | 427.000 | 126.62 |
| 2019-03-01 | 2019-03-22 |
PNC190322P00124000
PNC190322P00125000
|
14 | 125.00 | 124.00 | 0.305 | -1218.000 | 119.18 |
| 2019-03-25 | 2019-04-18 |
PNC190418P00116000
PNC190418P00117000
|
15 | 117.00 | 116.00 | 0.36 | 592.500 | 133.19 |
| 2019-04-22 | 2019-05-10 |
PNC190510P00131000
PNC190510P00132000
|
14 | 132.00 | 131.00 | 0.330 | 224.000 | 132.44 |
| 2019-05-10 | 2019-05-31 |
PNC190531P00130000
PNC190531P00131000
|
14 | 131.00 | 130.00 | 0.295 | -994.000 | 127.26 |
| 2019-05-31 | 2019-06-21 |
PNC190621P00124000
PNC190621P00125000
|
14 | 125.00 | 124.00 | 0.29 | 406.000 | 133.17 |
| 2019-06-21 | 2019-07-12 |
PNC190712P00130000
PNC190712P00131000
|
16 | 131 | 130 | 0.375 | 600.000 | 142.19 |
| 2019-07-12 | 2019-08-02 |
PNC190802P00139000
PNC190802P00140000
|
15 | 140.00 | 139.00 | 0.36 | -937.500 | 137.96 |
| 2019-08-02 | 2019-08-23 |
PNC190823P00135000
PNC190823P00136000
|
14 | 136.00 | 135.00 | 0.32 | -1022.00 | 123.09 |
| 2019-08-23 | 2019-09-13 |
PNC190913P00120000
PNC190913P00121000
|
17 | 121.00 | 120.00 | 0.415 | 561.000 | 139.28 |
| 2019-09-13 | 2019-10-04 |
PNC191004P00136000
PNC191004P00137000
|
14 | 137.00 | 136.00 | 0.330 | 462.000 | 140.47 |
| 2019-10-04 | 2019-10-25 |
PNC191025P00137000
PNC191025P00138000
|
15 | 138.00 | 137.00 | 0.370 | 540.000 | 146.67 |
| 2019-10-25 | 2019-11-15 |
PNC191115P00144000
PNC191115P00145000
|
14 | 145.00 | 144.00 | 0.300 | 448.000 | 150.86 |
| 2019-11-15 | 2019-12-06 |
PNC191206P00148000
PNC191206P00149000
|
14 | 149.00 | 148.00 | 0.300 | 406.000 | 153.81 |
| 2019-12-06 | 2019-12-27 |
PNC191227P00149000
PNC191227P00150000
|
12 | 150.00 | 149.00 | 0.23 | 276.000 | 160.81 |
| 2019-12-27 | 2020-01-17 |
PNC200117P00155000
PNC200117P00157500
|
5 | 157.50 | 155.00 | 0.705 | -895.000 | 153.36 |
| 2020-01-17 | 2020-02-07 |
PNC200207P00149000
PNC200207P00150000
|
12 | 150.00 | 149.00 | 0.215 | 312.000 | 153.35 |
| 2020-02-07 | 2020-02-28 |
PNC200228P00149000
PNC200228P00150000
|
13 | 150.00 | 149.00 | 0.24 | -598.00 | 126.4 |
| 2020-02-28 | 2020-03-20 |
PNC200320P00115000
PNC200320P00120000
|
2 | 120.00 | 115.00 | 1.34 | -732.00 | 89.49 |
| 2020-03-25 | 2020-04-17 |
PNC200417P00088000
PNC200417P00089000
|
14 | 89.00 | 88.00 | 0.325 | -2555.000 | 101.5 |
| 2020-04-24 | 2020-05-15 |
PNC200515P00097500
PNC200515P00098000
|
33 | 98.00 | 97.50 | 0.200 | -726.000 | 97.25 |
| 2020-05-18 | 2020-06-05 |
PNC200605P00100000
PNC200605P00101000
|
15 | 101.00 | 100.00 | 0.355 | 300.000 | 128.03 |
| 2020-06-08 | 2020-07-02 |
PNC200702P00127000
PNC200702P00128000
|
15 | 128.00 | 127.00 | 0.350 | -1500.00 | 102.15 |
| 2020-07-08 | 2020-07-31 |
PNC200731P00097000
PNC200731P00097500
|
33 | 97.50 | 97.00 | 0.20 | 577.500 | 106.67 |
| 2020-07-31 | 2020-08-21 |
PNC200821P00103000
PNC200821P00104000
|
16 | 104.00 | 103.00 | 0.400 | 560.000 | 106.45 |
| 2020-08-21 | 2020-09-11 |
PNC200911P00103000
PNC200911P00104000
|
14 | 104.00 | 103.00 | 0.325 | 560.000 | 110.75 |
| 2020-09-14 | 2020-10-02 |
PNC201002P00111000
PNC201002P00112000
|
17 | 112.00 | 111.00 | 0.425 | 0 | 112.16 |
| 2020-10-05 | 2020-10-23 |
PNC201023P00111000
PNC201023P00112000
|
16 | 112.00 | 111.00 | 0.40 | 640.000 | 114.81 |
| 2020-10-26 | 2020-11-13 |
PNC201113P00108000
PNC201113P00109000
|
16 | 109.00 | 108.00 | 0.400 | 1040.000 | 122.78 |
| 2020-11-16 | 2020-12-04 |
PNC201204P00123000
PNC201204P00124000
|
14 | 124.00 | 123.00 | 0.300 | 420.000 | 142.53 |
| 2020-12-07 | 2020-12-31 |
PNC201231P00136000
PNC201231P00137000
|
14 | 137.00 | 136.00 | 0.30 | 420.000 | 149 |
| 2021-01-04 | 2021-01-22 |
PNC210122P00145000
PNC210122P00146000
|
16 | 146.00 | 145.00 | 0.40 | 560.000 | 152.57 |
| 2021-01-25 | 2021-02-12 |
PNC210212P00146000
PNC210212P00147000
|
14 | 147.00 | 146.00 | 0.300 | 455.000 | 162.27 |
| 2021-02-12 | 2021-03-05 |
PNC210305P00155000
PNC210305P00157500
|
5 | 157.50 | 155.00 | 0.675 | 337.500 | 176.46 |
| 2021-03-05 | 2021-03-26 |
PNC210326P00170000
PNC210326P00172500
|
5 | 172.50 | 170.00 | 0.775 | 400.000 | 179.68 |
| 2021-03-26 | 2021-04-16 |
PNC210416P00172500
PNC210416P00175000
|
6 | 175.00 | 172.50 | 0.95 | 570.000 | 178.86 |
| 2021-04-16 | 2021-05-07 |
PNC210507P00172500
PNC210507P00175000
|
5 | 175.00 | 172.50 | 0.775 | 387.500 | 198.91 |
| 2021-05-10 | 2021-05-28 |
PNC210528P00192500
PNC210528P00195000
|
5 | 195.00 | 192.50 | 0.775 | 312.500 | 194.68 |
| 2021-05-28 | 2021-06-18 |
PNC210618P00187500
PNC210618P00190000
|
5 | 190.00 | 187.50 | 0.65 | -825.00 | 178.33 |
| 2021-06-18 | 2021-07-09 |
PNC210709P00172500
PNC210709P00175000
|
5 | 175.00 | 172.50 | 0.725 | 300.000 | 189.67 |
| 2021-07-09 | 2021-07-30 |
PNC210730P00182500
PNC210730P00185000
|
5 | 185.00 | 182.50 | 0.725 | -812.500 | 182.41 |
| 2021-08-02 | 2021-08-20 |
PNC210820P00175000
PNC210820P00177500
|
5 | 177.50 | 175.00 | 0.650 | 300.000 | 185.82 |
| 2021-08-23 | 2021-09-10 |
PNC210910P00182500
PNC210910P00185000
|
5 | 185.00 | 182.50 | 0.800 | 437.500 | 191.66 |
| 2021-09-13 | 2021-10-01 |
PNC211001P00187500
PNC211001P00190000
|
5 | 190.00 | 187.50 | 0.650 | -100.000 | 198.31 |
| 2021-10-04 | 2021-10-22 |
PNC211022P00190000
PNC211022P00192500
|
5 | 192.50 | 190.00 | 0.80 | 400.000 | 216.08 |
| 2021-10-26 | 2021-11-19 |
PNC211119P00210000
PNC211119P00212500
|
5 | 212.50 | 210.00 | 0.75 | -1025.00 | 199.36 |
| 2021-11-22 | 2021-12-10 |
PNC211210P00197500
PNC211210P00200000
|
6 | 200.00 | 197.50 | 0.875 | 540.000 | 201.56 |
| 2021-12-14 | 2022-01-07 |
PNC220107P00190000
PNC220107P00195000
|
2 | 195.00 | 190.00 | 1.375 | 265.000 | 223.73 |
| 2022-01-07 | 2022-01-28 |
PNC220128P00215000
PNC220128P00220000
|
2 | 220.00 | 215.00 | 1.60 | -710.00 | 208.22 |
| 2022-01-28 | 2022-02-18 |
PNC220218P00200000
PNC220218P00202500
|
5 | 202.50 | 200.00 | 0.70 | -212.500 | 201.17 |
| 2022-02-22 | 2022-03-18 |
PNC220318P00195000
PNC220318P00197500
|
5 | 197.50 | 195.00 | 0.70 | -787.500 | 192.97 |
| 2022-03-22 | 2022-04-14 |
PNC220414P00190000
PNC220414P00192500
|
5 | 192.50 | 190.00 | 0.80 | -750.00 | 175 |
| 2022-04-18 | 2022-05-06 |
PNC220506P00170000
PNC220506P00172500
|
5 | 172.50 | 170.00 | 0.80 | -875.00 | 166.62 |
| 2022-05-11 | 2022-06-03 |
PNC220603P00150000
PNC220603P00155000
|
2 | 155.00 | 150.00 | 1.425 | 265.000 | 173.3 |
| 2022-06-06 | 2022-06-24 |
PNC220624P00167500
PNC220624P00170000
|
5 | 170.00 | 167.50 | 0.70 | -1150.00 | 162.84 |
| 2022-06-24 | 2022-07-15 |
PNC220715P00157500
PNC220715P00160000
|
6 | 160.00 | 157.50 | 0.95 | -1020.00 | 153.42 |
| 2022-07-15 | 2022-08-05 |
PNC220805P00145000
PNC220805P00150000
|
3 | 150.00 | 145.00 | 1.975 | 697.500 | 167.04 |
| 2022-08-12 | 2022-09-02 |
PNC220902P00165000
PNC220902P00170000
|
2 | 170.00 | 165.00 | 1.425 | -735.000 | 157.25 |
| 2022-09-20 | 2022-10-14 |
PNC221014P00155000
PNC221014P00160000
|
2 | 160.00 | 155.00 | 1.50 | -710.00 | 149.7 |
| 2022-10-14 | 2022-11-04 |
PNC221104P00146000
PNC221104P00147000
|
16 | 147.00 | 146.00 | 0.40 | 680.000 | 156.5 |
| 2022-11-07 | 2022-11-25 |
PNC221125P00150000
PNC221125P00152500
|
5 | 152.50 | 150.00 | 0.625 | 337.500 | 167.65 |
| 2022-11-25 | 2022-12-16 |
PNC221216P00162500
PNC221216P00165000
|
5 | 165.00 | 162.50 | 0.725 | -887.500 | 150.39 |
| 2022-12-19 | 2023-01-06 |
PNC230106P00147000
PNC230106P00148000
|
14 | 148.00 | 147.00 | 0.30 | 420.000 | 164.21 |
| 2023-01-06 | 2023-01-27 |
PNC230127P00157500
PNC230127P00160000
|
5 | 160.00 | 157.50 | 0.775 | 387.500 | 163.17 |
| 2023-01-27 | 2023-02-17 |
PNC230217P00157500
PNC230217P00160000
|
5 | 160.00 | 157.50 | 0.700 | -362.500 | 158.59 |
| 2023-02-21 | 2023-03-17 |
PNC230317P00150000
PNC230317P00152500
|
5 | 152.50 | 150.00 | 0.725 | -1137.500 | 123.72 |
| 2023-03-17 | 2023-04-06 |
PNC230406P00115000
PNC230406P00120000
|
3 | 120.00 | 115.00 | 1.70 | 427.500 | 121.88 |
| 2023-04-06 | 2023-04-28 |
PNC230428P00118000
PNC230428P00119000
|
16 | 119.00 | 118.00 | 0.40 | 560.000 | 130.25 |
| 2023-04-28 | 2023-05-19 |
PNC230519P00126000
PNC230519P00127000
|
15 | 127.00 | 126.00 | 0.35 | -900.00 | 118.48 |
| 2023-05-22 | 2023-06-09 |
PNC230609P00117000
PNC230609P00118000
|
15 | 118.00 | 117.00 | 0.35 | 525.000 | 128.93 |
| 2023-06-09 | 2023-06-30 |
PNC230630P00126000
PNC230630P00127000
|
16 | 127.00 | 126.00 | 0.400 | -480.000 | 125.95 |
| 2023-06-30 | 2023-07-21 |
PNC230721P00122000
PNC230721P00123000
|
16 | 123.00 | 122.00 | 0.375 | 600.000 | 134.26 |
| 2023-07-21 | 2023-08-11 |
PNC230811P00131000
PNC230811P00132000
|
13 | 132.00 | 131.00 | 0.275 | -1040.000 | 129.94 |
| 2023-08-11 | 2023-09-01 |
PNC230901P00127000
PNC230901P00128000
|
15 | 128.00 | 127.00 | 0.350 | -975.000 | 122.22 |
| 2023-09-01 | 2023-09-22 |
PNC230922P00120000
PNC230922P00121000
|
14 | 121.00 | 120.00 | 0.30 | 105.000 | 120.85 |
| 2023-09-25 | 2023-10-13 |
PNC231013P00119000
PNC231013P00120000
|
16 | 120.00 | 119.00 | 0.40 | -1040.00 | 118.14 |
| 2023-10-13 | 2023-11-03 |
PNC231103P00115000
PNC231103P00116000
|
16 | 116.00 | 115.00 | 0.375 | 600.000 | 123.21 |
| 2023-11-06 | 2023-11-24 |
PNC231124P00119000
PNC231124P00120000
|
14 | 120.00 | 119.00 | 0.325 | 455.000 | 128.7 |
| 2023-11-24 | 2023-12-15 |
PNC231215P00126000
PNC231215P00127000
|
15 | 127.00 | 126.00 | 0.350 | 525.000 | 152.33 |
| 2023-12-18 | 2024-01-05 |
PNC240105P00149000
PNC240105P00150000
|
16 | 150.00 | 149.00 | 0.375 | 600.000 | 156.23 |
| 2024-01-05 | 2024-01-26 |
PNC240126P00150000
PNC240126P00152500
|
6 | 152.50 | 150.00 | 0.950 | 45.000 | 151.6 |
| 2024-01-26 | 2024-02-16 |
PNC240216P00149000
PNC240216P00150000
|
16 | 150.00 | 149.00 | 0.375 | -960.000 | 148.85 |
| 2024-02-20 | 2024-03-15 |
PNC240315P00143000
PNC240315P00144000
|
15 | 144.00 | 143.00 | 0.350 | 525.000 | 148.78 |
| 2024-03-18 | 2024-04-05 |
PNC240405P00147000
PNC240405P00148000
|
16 | 148.00 | 147.00 | 0.375 | 600.000 | 157.37 |
| 2024-04-05 | 2024-04-26 |
PNC240426P00150000
PNC240426P00155000
|
3 | 155.00 | 150.00 | 1.825 | 547.500 | 156.11 |
| 2024-04-26 | 2024-05-17 |
PNC240517P00150000
PNC240517P00152500
|
5 | 152.50 | 150.00 | 0.625 | 312.500 | 160.35 |
| 2024-05-20 | 2024-06-07 |
PNC240607P00152500
PNC240607P00155000
|
5 | 155.00 | 152.50 | 0.675 | 337.500 | 155.88 |
| 2024-06-10 | 2024-06-28 |
PNC240628P00149000
PNC240628P00150000
|
13 | 150.00 | 149.00 | 0.275 | 357.500 | 155.48 |
| 2024-06-28 | 2024-07-19 |
PNC240719P00150000
PNC240719P00152500
|
6 | 152.50 | 150.00 | 0.925 | 555.000 | 175.51 |
| 2024-07-24 | 2024-08-16 |
PNC240816P00170000
PNC240816P00175000
|
2 | 175.00 | 170.00 | 1.40 | -140.00 | 173 |
| 2024-08-21 | 2024-09-13 |
PNC240913P00165000
PNC240913P00170000
|
2 | 170.00 | 165.00 | 1.325 | 275.000 | 177.24 |
| 2024-09-16 | 2024-10-04 |
PNC241004P00175000
PNC241004P00177500
|
6 | 177.50 | 175.00 | 1.000 | 600.000 | 182.26 |
| 2024-10-10 | 2024-11-01 |
PNC241101P00175000
PNC241101P00180000
|
2 | 180.00 | 175.00 | 1.575 | 315.000 | 187.15 |
| 2024-11-01 | 2024-11-22 |
PNC241122P00175000
PNC241122P00180000
|
2 | 180.00 | 175.00 | 1.175 | 235.000 | 210.07 |
| 2024-11-26 | 2024-12-20 |
PNC241220P00207500
PNC241220P00210000
|
5 | 210.00 | 207.50 | 0.80 | -825.00 | 192.76 |
| 2024-12-20 | 2025-01-10 |
PNC250110P00185000
PNC250110P00190000
|
2 | 190.00 | 185.00 | 1.625 | -140.000 | 189.02 |
| 2025-01-10 | 2025-01-31 |
PNC250131P00180000
PNC250131P00185000
|
2 | 185.00 | 180.00 | 1.625 | 340.000 | 200.95 |
| 2025-01-31 | 2025-02-21 |
PNC250221P00195000
PNC250221P00197500
|
5 | 197.50 | 195.00 | 0.675 | -862.500 | 188.05 |
| 2025-02-25 | 2025-03-21 |
PNC250321P00180000
PNC250321P00182500
|
5 | 182.50 | 180.00 | 0.700 | -875.000 | 173.61 |
| 2025-03-24 | 2025-04-17 |
PNC250417P00170000
PNC250417P00172500
|
5 | 172.50 | 170.00 | 0.70 | -625.00 | 152.33 |
| 2025-04-22 | 2025-05-19 |
PNC250516P00149000
PNC250516P00150000
|
14 | 150.00 | 149.00 | 0.325 | 0 | 179.42 |
| 2025-05-22 | 2025-06-13 |
PNC250613P00165000
PNC250613P00170000
|
2 | 170.00 | 165.00 | 1.350 | 255.000 | 173.37 |
| 2025-06-13 | 2025-07-03 |
PNC250703P00165000
PNC250703P00170000
|
2 | 170.00 | 165.00 | 1.475 | 295.000 | 196.57 |
| 2025-07-03 | 2025-07-25 |
PNC250725P00185000
PNC250725P00190000
|
2 | 190.00 | 185.00 | 1.225 | 315.000 | 196.05 |