| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-29 | 2008-03-07 |
PNC080322P00057500
PNC080322P00060000
|
5 | 60.00 | 57.50 | 0.710 | -170.000 | 67.51 |
| 2008-03-26 | 2008-04-02 |
PNC080419P00062500
PNC080419P00065000
|
6 | 65.00 | 62.50 | 0.875 | 255.000 | 66.5 |
| 2008-04-23 | 2008-04-30 |
PNC080517P00062500
PNC080517P00065000
|
5 | 65.00 | 62.50 | 0.700 | 212.500 | 67.96 |
| 2008-06-25 | 2008-07-02 |
PNC080719P00052500
PNC080719P00055000
|
5 | 55.00 | 52.50 | 0.55 | -100.000 | 64.98 |
| 2008-07-23 | 2008-07-30 |
PNC080816P00065000
PNC080816P00067500
|
5 | 67.50 | 65.00 | 0.825 | 150.000 | 71.75 |
| 2008-09-26 | 2008-10-03 |
PNC081018P00070000
PNC081018P00072500
|
5 | 72.50 | 70.00 | 0.80 | -100.00 | 57.94 |
| 2008-10-29 | 2008-11-05 |
PNC081122P00057500
PNC081122P00060000
|
5 | 60.00 | 57.50 | 0.750 | 175.000 | 43.69 |
| 2008-11-26 | 2008-12-03 |
PNC081220P00047500
PNC081220P00050000
|
5 | 50.00 | 47.50 | 0.70 | -275.00 | 44.39 |
| 2008-12-24 | 2008-12-31 |
PNC090117P00035000
PNC090117P00040000
|
2 | 40.00 | 35.00 | 1.225 | 185.000 | 37.54 |
| 2009-01-28 | 2009-02-04 |
PNC090221P00030000
PNC090221P00035000
|
2 | 35.00 | 30.00 | 1.30 | -430.00 | 23.23 |
| 2009-02-25 | 2009-03-04 |
PNC090321P00022500
PNC090321P00025000
|
5 | 25.00 | 22.50 | 0.525 | -375.000 | 26.92 |
| 2009-10-29 | 2009-11-05 |
PNC091121P00049000
PNC091121P00050000
|
14 | 50.00 | 49.00 | 0.30 | 35.000 | 54.84 |
| 2009-11-25 | 2009-12-02 |
PNC091219P00052500
PNC091219P00055000
|
5 | 55.00 | 52.50 | 0.65 | 12.500 | 54.14 |
| 2009-12-23 | 2009-12-30 |
PNC100116P00050000
PNC100116P00052500
|
5 | 52.50 | 50.00 | 0.75 | 25.00 | 56.68 |
| 2010-01-27 | 2010-02-03 |
PNC100220P00050000
PNC100220P00052500
|
5 | 52.50 | 50.00 | 0.65 | 35.000 | 51.7 |
| 2010-05-26 | 2010-06-02 |
PNC100619P00057500
PNC100619P00060000
|
5 | 60.00 | 57.50 | 0.73 | 170.00 | 62.78 |
| 2010-06-24 | 2010-07-01 |
PNC100717P00055000
PNC100717P00057500
|
5 | 57.50 | 55.00 | 0.685 | -255.000 | 58.23 |
| 2010-08-25 | 2010-09-01 |
PNC100918P00048000
PNC100918P00049000
|
14 | 49.00 | 48.00 | 0.29 | 280.000 | 54.35 |
| 2010-09-22 | 2010-09-29 |
PNC101016P00049000
PNC101016P00050000
|
14 | 50.00 | 49.00 | 0.320 | 98.000 | 51.32 |
| 2011-08-25 | 2011-09-01 |
PNC110917P00044000
PNC110917P00045000
|
14 | 45.00 | 44.00 | 0.300 | 245.000 | 51.34 |
| 2011-09-28 | 2011-10-05 |
PNC111022P00045000
PNC111022P00046000
|
14 | 46.00 | 45.00 | 0.315 | -35.000 | 54.06 |
| 2011-11-01 | 2011-11-08 |
PNC111119P00049000
PNC111119P00050000
|
14 | 50.00 | 49.00 | 0.315 | 357.000 | 52.69 |
| 2011-11-28 | 2011-12-05 |
PNC111217P00048000
PNC111217P00049000
|
14 | 49.00 | 48.00 | 0.310 | 378.000 | 55.09 |
| 2015-01-28 | 2015-02-04 |
PNC150220P00080000
PNC150220P00082500
|
5 | 82.50 | 80.00 | 0.785 | 355.000 | 92.27 |
| 2015-09-25 | 2015-10-02 |
PNC151016P00085000
PNC151016P00087500
|
5 | 87.50 | 85.00 | 0.705 | -62.500 | 87.61 |
| 2016-02-29 | 2016-03-07 |
PNC160318P00077500
PNC160318P00080000
|
5 | 80.00 | 77.50 | 0.725 | 317.500 | 86.16 |
| 2016-09-29 | 2016-10-06 |
PNC161021P00085000
PNC161021P00087500
|
5 | 87.50 | 85.00 | 0.71 | 225.000 | 92.92 |
| 2018-03-27 | 2018-04-03 |
PNC180420P00140000
PNC180420P00145000
|
2 | 145.00 | 140.00 | 1.34 | 68.000 | 144.12 |
| 2018-05-31 | 2018-06-07 |
PNC180622P00140000
PNC180622P00141000
|
14 | 141.00 | 140.00 | 0.30 | 273.000 | 139.36 |
| 2018-06-07 | 2018-06-14 |
PNC180629P00145000
PNC180629P00146000
|
14 | 146.00 | 145.00 | 0.320 | -497.000 | 135.1 |
| 2018-06-14 | 2018-06-21 |
PNC180706P00139000
PNC180706P00140000
|
14 | 140.00 | 139.00 | 0.310 | -28.000 | 136 |
| 2018-06-21 | 2018-06-28 |
PNC180713P00138000
PNC180713P00139000
|
14 | 139.00 | 138.00 | 0.290 | -574.000 | 138.32 |
| 2018-06-28 | 2018-07-05 |
PNC180720P00132000
PNC180720P00133000
|
15 | 133.00 | 132.00 | 0.370 | 82.500 | 142.5 |
| 2018-07-05 | 2018-07-12 |
PNC180727P00132000
PNC180727P00133000
|
15 | 133.00 | 132.00 | 0.365 | 240.000 | 144.4 |
| 2018-07-12 | 2018-07-19 |
PNC180803P00135000
PNC180803P00136000
|
16 | 136.00 | 135.00 | 0.395 | 392.000 | 145.03 |
| 2018-07-19 | 2018-07-26 |
PNC180810P00138000
PNC180810P00139000
|
14 | 139.00 | 138.00 | 0.315 | 203.000 | 143.55 |
| 2018-07-26 | 2018-08-02 |
PNC180817P00140000
PNC180817P00141000
|
14 | 141.00 | 140.00 | 0.320 | 245.000 | 144.55 |
| 2018-08-03 | 2018-08-10 |
PNC180824P00142000
PNC180824P00143000
|
15 | 143.00 | 142.00 | 0.335 | -37.500 | 142.93 |
| 2018-08-10 | 2018-08-17 |
PNC180831P00141000
PNC180831P00142000
|
14 | 142.00 | 141.00 | 0.315 | 119.000 | 143.54 |
| 2018-08-17 | 2018-08-24 |
PNC180907P00142000
PNC180907P00143000
|
14 | 143.00 | 142.00 | 0.305 | -154.000 | 142.96 |
| 2018-08-24 | 2018-08-31 |
PNC180914P00140000
PNC180914P00141000
|
13 | 141.00 | 140.00 | 0.270 | 71.500 | 140.4 |
| 2018-08-31 | 2018-09-07 |
PNC180921P00141000
PNC180921P00142000
|
14 | 142.00 | 141.00 | 0.315 | -14.000 | 144.01 |
| 2018-09-07 | 2018-09-14 |
PNC180928P00140000
PNC180928P00141000
|
13 | 141.00 | 140.00 | 0.280 | -247.000 | 136.19 |
| 2018-09-14 | 2018-09-21 |
PNC181005P00138000
PNC181005P00139000
|
14 | 139.00 | 138.00 | 0.32 | 273.000 | 138.52 |
| 2018-09-25 | 2018-10-02 |
PNC181019P00138000
PNC181019P00139000
|
16 | 139.00 | 138.00 | 0.375 | -440.000 | 125.16 |
| 2018-10-02 | 2018-10-09 |
PNC181026P00133000
PNC181026P00134000
|
15 | 134.00 | 133.00 | 0.355 | 180.000 | 119.45 |
| 2018-10-09 | 2018-10-16 |
PNC181102P00135000
PNC181102P00136000
|
15 | 136.00 | 135.00 | 0.345 | -120.000 | 129.88 |
| 2018-10-18 | 2018-10-25 |
PNC181109P00121000
PNC181109P00122000
|
14 | 122.00 | 121.00 | 0.305 | -448.000 | 134.23 |
| 2018-10-25 | 2018-11-01 |
PNC181116P00117000
PNC181116P00118000
|
15 | 118.00 | 117.00 | 0.345 | 450.000 | 136.39 |
| 2018-11-01 | 2018-11-08 |
PNC181123P00127000
PNC181123P00128000
|
15 | 128.00 | 127.00 | 0.335 | 352.500 | 132.62 |
| 2018-11-12 | 2018-11-19 |
PNC181130P00130000
PNC181130P00131000
|
14 | 131.00 | 130.00 | 0.320 | 210.000 | 135.78 |
| 2018-11-19 | 2018-11-26 |
PNC181207P00132000
PNC181207P00133000
|
14 | 133.00 | 132.00 | 0.30 | 63.000 | 126.56 |
| 2018-11-26 | 2018-12-03 |
PNC181214P00133000
PNC181214P00134000
|
15 | 134.00 | 133.00 | 0.335 | 75.000 | 118.5 |
| 2018-12-03 | 2018-12-10 |
PNC181221P00133000
PNC181221P00134000
|
14 | 134.00 | 133.00 | 0.32 | -882.000 | 111.49 |
| 2018-12-10 | 2018-12-17 |
PNC181228P00121000
PNC181228P00122000
|
16 | 122.00 | 121.00 | 0.380 | -432.000 | 115.37 |
| 2018-12-17 | 2018-12-24 |
PNC190104P00115000
PNC190104P00116000
|
14 | 116.00 | 115.00 | 0.325 | 245.000 | 121.23 |
| 2018-12-24 | 2018-12-31 |
PNC190111P00106000
PNC190111P00107000
|
15 | 107.00 | 106.00 | 0.340 | 412.500 | 120.05 |
| 2018-12-31 | 2019-01-07 |
PNC190118P00113000
PNC190118P00114000
|
16 | 114.00 | 113.00 | 0.390 | 400.000 | 125.25 |
| 2019-01-07 | 2019-01-14 |
PNC190125P00118000
PNC190125P00119000
|
16 | 119.00 | 118.00 | 0.395 | 56.000 | 124.92 |
| 2019-01-14 | 2019-01-22 |
PNC190201P00117000
PNC190201P00118000
|
14 | 118.00 | 117.00 | 0.300 | 217.000 | 122.73 |
| 2019-01-22 | 2019-01-29 |
PNC190215P00122000
PNC190215P00123000
|
17 | 123.00 | 122.00 | 0.425 | 204.000 | 124.15 |
| 2019-01-29 | 2019-02-05 |
PNC190222P00121000
PNC190222P00122000
|
14 | 122.00 | 121.00 | 0.295 | -70.000 | 124.15 |
| 2019-02-06 | 2019-02-13 |
PNC190301P00120000
PNC190301P00121000
|
14 | 121.00 | 120.00 | 0.305 | -84.000 | 126.62 |
| 2019-02-13 | 2019-02-20 |
PNC190308P00119000
PNC190308P00120000
|
14 | 120.00 | 119.00 | 0.330 | 350.000 | 126.7 |
| 2019-02-20 | 2019-02-27 |
PNC190315P00124000
PNC190315P00125000
|
14 | 125.00 | 124.00 | 0.325 | -42.000 | 129.86 |
| 2019-02-27 | 2019-03-06 |
PNC190322P00123000
PNC190322P00124000
|
14 | 124.00 | 123.00 | 0.315 | 231.000 | 119.18 |
| 2019-03-06 | 2019-03-13 |
PNC190329P00125000
PNC190329P00126000
|
14 | 126.00 | 125.00 | 0.325 | 210.000 | 122.66 |
| 2019-03-13 | 2019-03-20 |
PNC190405P00126000
PNC190405P00127000
|
14 | 127.00 | 126.00 | 0.295 | -364.000 | 127.91 |
| 2019-03-20 | 2019-03-27 |
PNC190412P00123000
PNC190412P00124000
|
15 | 124.00 | 123.00 | 0.355 | -967.500 | 132.7 |
| 2019-03-27 | 2019-04-03 |
PNC190418P00118000
PNC190418P00119000
|
15 | 119.00 | 118.00 | 0.350 | 352.500 | 133.19 |
| 2019-04-04 | 2019-04-11 |
PNC190426P00125000
PNC190426P00126000
|
15 | 126.00 | 125.00 | 0.36 | 30.00 | 136.09 |
| 2019-04-11 | 2019-04-18 |
PNC190503P00125000
PNC190503P00126000
|
14 | 126.00 | 125.00 | 0.325 | 357.000 | 137.1 |
| 2019-04-22 | 2019-04-29 |
PNC190510P00131000
PNC190510P00132000
|
14 | 132.00 | 131.00 | 0.330 | 315.000 | 132.44 |
| 2019-04-29 | 2019-05-06 |
PNC190517P00134000
PNC190517P00135000
|
13 | 135.00 | 134.00 | 0.27 | -32.500 | 130.22 |
| 2019-05-06 | 2019-05-13 |
PNC190524P00133000
PNC190524P00134000
|
13 | 134.00 | 133.00 | 0.265 | -825.500 | 131.97 |
| 2019-05-13 | 2019-05-20 |
PNC190531P00125000
PNC190531P00126000
|
13 | 126.00 | 125.00 | 0.280 | 195.000 | 127.26 |
| 2019-05-20 | 2019-05-28 |
PNC190607P00129000
PNC190607P00130000
|
14 | 130.00 | 129.00 | 0.315 | -161.000 | 132.88 |
| 2019-05-28 | 2019-06-04 |
PNC190621P00127000
PNC190621P00128000
|
14 | 128.00 | 127.00 | 0.325 | 224.000 | 133.17 |
| 2019-06-04 | 2019-06-11 |
PNC190628P00130000
PNC190628P00131000
|
16 | 131.00 | 130.00 | 0.380 | 336.000 | 137.28 |
| 2019-06-11 | 2019-06-18 |
PNC190705P00132000
PNC190705P00133000
|
14 | 133.00 | 132.00 | 0.300 | -21.000 | 141.57 |
| 2019-06-19 | 2019-06-26 |
PNC190712P00130000
PNC190712P00131000
|
14 | 131.00 | 130.00 | 0.325 | 49.000 | 142.19 |
| 2019-06-26 | 2019-07-03 |
PNC190719P00130000
PNC190719P00131000
|
15 | 131.00 | 130.00 | 0.345 | 412.500 | 138.83 |
| 2019-07-03 | 2019-07-10 |
PNC190726P00138000
PNC190726P00139000
|
16 | 139.00 | 138.00 | 0.395 | -48.000 | 142.8 |
| 2019-07-10 | 2019-07-17 |
PNC190802P00137000
PNC190802P00138000
|
16 | 138.00 | 137.00 | 0.380 | 40.000 | 137.96 |
| 2019-07-17 | 2019-07-24 |
PNC190809P00137000
PNC190809P00138000
|
15 | 138.00 | 137.00 | 0.365 | 262.500 | 132.34 |
| 2019-07-24 | 2019-07-31 |
PNC190816P00139000
PNC190816P00140000
|
14 | 140.00 | 139.00 | 0.325 | 133.000 | 127 |
| 2019-07-31 | 2019-08-07 |
PNC190823P00140000
PNC190823P00141000
|
14 | 141.00 | 140.00 | 0.320 | -1232.000 | 123.09 |
| 2019-08-08 | 2019-08-15 |
PNC190830P00128000
PNC190830P00129000
|
14 | 129.00 | 128.00 | 0.29 | -749.000 | 128.93 |
| 2019-08-15 | 2019-08-22 |
PNC190906P00122000
PNC190906P00123000
|
15 | 123.00 | 122.00 | 0.34 | 225.000 | 131.72 |
| 2019-08-22 | 2019-08-29 |
PNC190913P00123000
PNC190913P00124000
|
13 | 124.00 | 123.00 | 0.28 | 136.500 | 139.28 |
| 2019-08-29 | 2019-09-05 |
PNC190920P00125000
PNC190920P00126000
|
14 | 126.00 | 125.00 | 0.305 | 210.000 | 140.88 |
| 2019-09-05 | 2019-09-12 |
PNC190927P00129000
PNC190927P00130000
|
14 | 130.00 | 129.00 | 0.32 | 308.000 | 140.39 |
| 2019-09-12 | 2019-09-19 |
PNC191004P00134000
PNC191004P00135000
|
14 | 135.00 | 134.00 | 0.295 | 238.000 | 140.47 |
| 2019-09-19 | 2019-09-26 |
PNC191011P00138000
PNC191011P00139000
|
15 | 139.00 | 138.00 | 0.340 | 30.000 | 140.4 |
| 2019-09-26 | 2019-10-03 |
PNC191018P00137000
PNC191018P00138000
|
16 | 138.00 | 137.00 | 0.39 | -296.000 | 143.52 |
| 2019-10-03 | 2019-10-10 |
PNC191025P00133000
PNC191025P00134000
|
15 | 134.00 | 133.00 | 0.340 | 82.500 | 146.67 |
| 2019-10-10 | 2019-10-17 |
PNC191101P00135000
PNC191101P00136000
|
16 | 136.00 | 135.00 | 0.39 | 472.000 | 148.81 |
| 2019-10-17 | 2019-10-24 |
PNC191108P00140000
PNC191108P00141000
|
14 | 141.00 | 140.00 | 0.305 | 231.000 | 152.2 |
| 2019-10-24 | 2019-10-31 |
PNC191115P00143000
PNC191115P00144000
|
14 | 144.00 | 143.00 | 0.320 | 112.000 | 150.86 |
| 2019-10-31 | 2019-11-07 |
PNC191122P00144000
PNC191122P00145000
|
14 | 145.00 | 144.00 | 0.295 | 259.000 | 152.85 |
| 2019-11-07 | 2019-11-14 |
PNC191129P00149000
PNC191129P00150000
|
13 | 150.00 | 149.00 | 0.250 | -292.500 | 153.21 |
| 2019-11-14 | 2019-11-21 |
PNC191206P00146000
PNC191206P00147000
|
14 | 147.00 | 146.00 | 0.290 | 168.000 | 153.81 |
| 2019-11-21 | 2019-11-29 |
PNC191213P00149000
PNC191213P00150000
|
14 | 150.00 | 149.00 | 0.320 | 168.000 | 158.64 |
| 2019-12-02 | 2019-12-09 |
PNC191220P00149000
PNC191220P00150000
|
14 | 150.00 | 149.00 | 0.295 | 140.000 | 159.82 |
| 2019-12-24 | 2019-12-31 |
PNC200117P00155000
PNC200117P00157500
|
5 | 157.50 | 155.00 | 0.76 | -32.500 | 153.36 |
| 2019-12-31 | 2020-01-07 |
PNC200124P00155000
PNC200124P00157500
|
6 | 157.50 | 155.00 | 0.845 | -174.000 | 150.38 |
| 2020-01-07 | 2020-01-14 |
PNC200131P00152500
PNC200131P00155000
|
5 | 155.00 | 152.50 | 0.790 | 157.500 | 148.55 |
| 2020-01-15 | 2020-01-22 |
PNC200207P00149000
PNC200207P00150000
|
12 | 150.00 | 149.00 | 0.220 | -54.000 | 153.35 |
| 2020-01-22 | 2020-01-29 |
PNC200214P00149000
PNC200214P00150000
|
13 | 150.00 | 149.00 | 0.280 | -279.500 | 154.13 |
| 2020-01-29 | 2020-02-05 |
PNC200221P00146000
PNC200221P00147000
|
14 | 147.00 | 146.00 | 0.315 | 301.000 | 153.8 |
| 2020-02-05 | 2020-02-12 |
PNC200228P00149000
PNC200228P00150000
|
12 | 150.00 | 149.00 | 0.225 | 108.000 | 126.4 |
| 2020-02-18 | 2020-02-25 |
PNC200313P00148000
PNC200313P00149000
|
14 | 149.00 | 148.00 | 0.290 | -644.000 | 106.98 |
| 2020-02-27 | 2020-03-05 |
PNC200320P00120000
PNC200320P00125000
|
2 | 125.00 | 120.00 | 1.255 | -254.000 | 89.49 |
| 2020-03-06 | 2020-03-13 |
PNC200327P00105000
PNC200327P00110000
|
2 | 110.00 | 105.00 | 1.525 | -110.000 | 100.13 |
| 2020-03-13 | 2020-03-20 |
PNC200403P00102000
PNC200403P00103000
|
15 | 103.00 | 102.00 | 0.35 | -525.00 | 85.19 |
| 2020-03-25 | 2020-04-01 |
PNC200417P00088000
PNC200417P00089000
|
14 | 89.00 | 88.00 | 0.325 | -700.000 | 101.5 |
| 2020-04-14 | 2020-04-21 |
PNC200508P00096000
PNC200508P00096500
|
30 | 96.50 | 96.00 | 0.175 | -75.000 | 105.03 |
| 2020-04-24 | 2020-05-01 |
PNC200515P00097500
PNC200515P00098000
|
33 | 98.00 | 97.50 | 0.200 | 792.000 | 97.25 |
| 2020-05-01 | 2020-05-08 |
PNC200522P00099000
PNC200522P00100000
|
14 | 100.00 | 99.00 | 0.29 | -231.000 | 104.61 |
| 2020-05-18 | 2020-05-26 |
PNC200605P00100000
PNC200605P00101000
|
15 | 101.00 | 100.00 | 0.355 | 360.000 | 128.03 |
| 2020-05-26 | 2020-06-02 |
PNC200619P00106000
PNC200619P00107000
|
14 | 107.00 | 106.00 | 0.300 | 245.000 | 108.23 |
| 2020-06-08 | 2020-06-15 |
PNC200702P00127000
PNC200702P00128000
|
15 | 128.00 | 127.00 | 0.350 | -825.000 | 102.15 |
| 2020-06-16 | 2020-06-24 |
PNC200710P00111000
PNC200710P00112000
|
15 | 112.00 | 111.00 | 0.350 | 262.500 | 101.6 |
| 2020-06-24 | 2020-07-01 |
PNC200717P00099000
PNC200717P00100000
|
16 | 100.00 | 99.00 | 0.375 | -160.000 | 103.02 |
| 2020-07-01 | 2020-07-08 |
PNC200724P00099000
PNC200724P00100000
|
16 | 100.00 | 99.00 | 0.40 | -480.00 | 106.84 |
| 2020-07-08 | 2020-07-15 |
PNC200731P00097000
PNC200731P00097500
|
33 | 97.50 | 97.00 | 0.20 | 495.00 | 106.67 |
| 2020-07-16 | 2020-07-23 |
PNC200807P00101000
PNC200807P00102000
|
15 | 102.00 | 101.00 | 0.350 | 225.000 | 109.7 |
| 2020-07-23 | 2020-07-30 |
PNC200814P00104000
PNC200814P00105000
|
14 | 105.00 | 104.00 | 0.300 | -70.000 | 111.75 |
| 2020-07-30 | 2020-08-06 |
PNC200821P00103000
PNC200821P00104000
|
16 | 104.00 | 103.00 | 0.400 | 160.000 | 106.45 |
| 2020-08-06 | 2020-08-13 |
PNC200828P00104000
PNC200828P00105000
|
14 | 105.00 | 104.00 | 0.325 | 140.000 | 112.35 |
| 2020-08-13 | 2020-08-20 |
PNC200904P00107000
PNC200904P00108000
|
15 | 108.00 | 107.00 | 0.35 | -450.00 | 113.1 |
| 2020-08-20 | 2020-08-27 |
PNC200911P00103000
PNC200911P00104000
|
16 | 104.00 | 103.00 | 0.375 | 680.000 | 110.75 |
| 2020-08-27 | 2020-09-03 |
PNC200918P00109000
PNC200918P00110000
|
15 | 110.00 | 109.00 | 0.350 | 75.000 | 111.76 |
| 2020-09-08 | 2020-09-15 |
PNC201002P00106000
PNC201002P00107000
|
16 | 107.00 | 106.00 | 0.375 | 400.000 | 112.16 |
| 2020-09-15 | 2020-09-22 |
PNC201009P00108000
PNC201009P00109000
|
15 | 109.00 | 108.00 | 0.350 | -225.000 | 115.48 |
| 2020-09-22 | 2020-09-29 |
PNC201016P00101000
PNC201016P00102000
|
16 | 102.00 | 101.00 | 0.40 | 160.000 | 111.48 |
| 2020-10-01 | 2020-10-08 |
PNC201023P00106000
PNC201023P00107000
|
17 | 107.00 | 106.00 | 0.425 | 637.500 | 114.81 |
| 2020-10-08 | 2020-10-15 |
PNC201030P00113000
PNC201030P00114000
|
17 | 114.00 | 113.00 | 0.425 | -552.500 | 111.88 |
| 2020-10-15 | 2020-10-22 |
PNC201106P00106000
PNC201106P00107000
|
15 | 107.00 | 106.00 | 0.35 | 450.00 | 114.68 |
| 2020-10-22 | 2020-10-29 |
PNC201113P00112000
PNC201113P00113000
|
16 | 113.00 | 112.00 | 0.40 | -240.00 | 122.78 |
| 2020-11-02 | 2020-11-09 |
PNC201120P00111000
PNC201120P00112000
|
14 | 112.00 | 111.00 | 0.30 | 280.000 | 128.9 |
| 2020-11-09 | 2020-11-16 |
PNC201127P00124000
PNC201127P00125000
|
16 | 125.00 | 124.00 | 0.40 | -120.000 | 139.79 |
| 2020-11-16 | 2020-11-23 |
PNC201204P00123000
PNC201204P00124000
|
14 | 124.00 | 123.00 | 0.300 | 350.000 | 142.53 |
| 2020-11-24 | 2020-12-01 |
PNC201218P00136000
PNC201218P00137000
|
16 | 137.00 | 136.00 | 0.375 | 0.000 | 144.91 |
| 2020-12-01 | 2020-12-08 |
PNC201224P00137000
PNC201224P00138000
|
16 | 138.00 | 137.00 | 0.40 | 240.00 | 146.15 |
| 2020-12-08 | 2020-12-15 |
PNC201231P00136000
PNC201231P00137000
|
13 | 137.00 | 136.00 | 0.250 | 32.500 | 149 |
| 2020-12-15 | 2020-12-22 |
PNC210108P00139000
PNC210108P00140000
|
16 | 140.00 | 139.00 | 0.375 | 160.000 | 158.19 |
| 2020-12-22 | 2020-12-29 |
PNC210115P00139000
PNC210115P00140000
|
15 | 140.00 | 139.00 | 0.35 | 0.000 | 154.78 |
| 2020-12-29 | 2021-01-05 |
PNC210122P00141000
PNC210122P00142000
|
16 | 142.00 | 141.00 | 0.40 | 120.000 | 152.57 |
| 2021-01-05 | 2021-01-12 |
PNC210129P00144000
PNC210129P00145000
|
16 | 145.00 | 144.00 | 0.40 | 520.000 | 143.52 |
| 2021-01-12 | 2021-01-19 |
PNC210205P00155000
PNC210205P00157500
|
6 | 157.50 | 155.00 | 0.85 | -240.00 | 156.94 |
| 2021-01-19 | 2021-01-26 |
PNC210212P00150000
PNC210212P00152500
|
5 | 152.50 | 150.00 | 0.700 | -375.000 | 162.27 |
| 2021-01-26 | 2021-02-02 |
PNC210219P00144000
PNC210219P00145000
|
15 | 145.00 | 144.00 | 0.35 | 150.00 | 170.41 |
| 2021-02-02 | 2021-02-09 |
PNC210226P00146000
PNC210226P00147000
|
16 | 147.00 | 146.00 | 0.40 | 680.000 | 168.36 |
| 2021-02-09 | 2021-02-16 |
PNC210305P00152500
PNC210305P00155000
|
5 | 155.00 | 152.50 | 0.80 | 275.00 | 176.46 |
| 2021-02-16 | 2021-02-23 |
PNC210312P00162500
PNC210312P00165000
|
5 | 165.00 | 162.50 | 0.825 | 212.500 | 181.41 |
| 2021-02-23 | 2021-03-02 |
PNC210319P00167500
PNC210319P00170000
|
6 | 170.00 | 167.50 | 0.875 | 195.000 | 175.79 |
| 2021-03-02 | 2021-03-09 |
PNC210326P00167500
PNC210326P00170000
|
5 | 170.00 | 167.50 | 0.775 | 100.000 | 179.68 |
| 2021-03-10 | 2021-03-17 |
PNC210401P00170000
PNC210401P00172500
|
5 | 172.50 | 170.00 | 0.75 | 75.00 | 177.41 |
| 2021-03-23 | 2021-03-30 |
PNC210416P00162500
PNC210416P00165000
|
5 | 165.00 | 162.50 | 0.825 | 300.000 | 178.86 |
| 2021-03-30 | 2021-04-06 |
PNC210423P00170000
PNC210423P00172500
|
6 | 172.50 | 170.00 | 1.00 | 135.000 | 178.04 |
| 2021-04-06 | 2021-04-13 |
PNC210430P00170000
PNC210430P00172500
|
5 | 172.50 | 170.00 | 0.775 | 162.500 | 186.95 |
| 2021-04-13 | 2021-04-20 |
PNC210507P00170000
PNC210507P00172500
|
5 | 172.50 | 170.00 | 0.775 | -200.000 | 198.91 |
| 2021-04-20 | 2021-04-27 |
PNC210514P00165000
PNC210514P00167500
|
5 | 167.50 | 165.00 | 0.725 | 337.500 | 199.38 |
| 2021-04-27 | 2021-05-04 |
PNC210521P00177500
PNC210521P00180000
|
5 | 180.00 | 177.50 | 0.775 | 300.000 | 193.48 |
| 2021-05-04 | 2021-05-11 |
PNC210528P00187500
PNC210528P00190000
|
5 | 190.00 | 187.50 | 0.775 | -37.500 | 194.68 |
| 2021-05-11 | 2021-05-18 |
PNC210604P00187500
PNC210604P00190000
|
5 | 190.00 | 187.50 | 0.75 | 0.00 | 194 |
| 2021-05-18 | 2021-05-25 |
PNC210611P00187500
PNC210611P00190000
|
6 | 190.00 | 187.50 | 0.975 | -135.000 | 189.2 |
| 2021-05-25 | 2021-06-01 |
PNC210618P00185000
PNC210618P00187500
|
5 | 187.50 | 185.00 | 0.675 | 162.500 | 178.33 |
| 2021-06-01 | 2021-06-08 |
PNC210625P00190000
PNC210625P00192500
|
5 | 192.50 | 190.00 | 0.80 | 12.500 | 193.36 |
| 2021-06-09 | 2021-06-16 |
PNC210702P00185000
PNC210702P00187500
|
6 | 187.50 | 185.00 | 0.975 | 525.000 | 192.79 |
| 2021-06-18 | 2021-06-25 |
PNC210709P00172500
PNC210709P00175000
|
5 | 175.00 | 172.50 | 0.725 | 375.000 | 189.67 |
| 2021-06-25 | 2021-07-02 |
PNC210716P00187500
PNC210716P00190000
|
6 | 190.00 | 187.50 | 0.975 | 45.000 | 183.43 |
| 2021-07-06 | 2021-07-13 |
PNC210730P00182500
PNC210730P00185000
|
6 | 185.00 | 182.50 | 0.95 | 105.000 | 182.41 |
| 2021-07-13 | 2021-07-20 |
PNC210806P00182500
PNC210806P00185000
|
6 | 185.00 | 182.50 | 1.05 | -330.00 | 190.27 |
| 2021-07-22 | 2021-07-29 |
PNC210813P00175000
PNC210813P00177500
|
6 | 177.50 | 175.00 | 0.850 | 315.000 | 190.38 |
| 2021-07-29 | 2021-08-05 |
PNC210820P00180000
PNC210820P00182500
|
5 | 182.50 | 180.00 | 0.80 | 50.00 | 185.82 |
| 2021-08-09 | 2021-08-16 |
PNC210827P00185000
PNC210827P00187500
|
6 | 187.50 | 185.00 | 0.975 | 165.000 | 194.51 |
| 2021-08-17 | 2021-08-24 |
PNC210910P00180000
PNC210910P00185000
|
2 | 185.00 | 180.00 | 1.425 | 70.000 | 191.66 |
| 2021-08-24 | 2021-08-31 |
PNC210917P00182500
PNC210917P00185000
|
5 | 185.00 | 182.50 | 0.800 | 175.000 | 188.92 |
| 2021-09-13 | 2021-09-20 |
PNC211001P00187500
PNC211001P00190000
|
5 | 190.00 | 187.50 | 0.650 | -425.000 | 198.31 |
| 2021-09-21 | 2021-09-28 |
PNC211015P00177500
PNC211015P00180000
|
6 | 180.00 | 177.50 | 0.85 | 390.000 | 199.13 |
| 2021-09-28 | 2021-10-05 |
PNC211022P00185000
PNC211022P00190000
|
2 | 190.00 | 185.00 | 1.20 | 90.000 | 216.08 |
| 2021-10-06 | 2021-10-13 |
PNC211029P00190000
PNC211029P00195000
|
2 | 195.00 | 190.00 | 1.65 | 115.000 | 211.03 |
| 2021-10-13 | 2021-10-20 |
PNC211105P00190000
PNC211105P00195000
|
2 | 195.00 | 190.00 | 1.375 | 240.000 | 207.1 |
| 2021-10-20 | 2021-10-27 |
PNC211112P00205000
PNC211112P00210000
|
2 | 210.00 | 205.00 | 1.525 | 60.000 | 203.61 |
| 2021-10-27 | 2021-11-03 |
PNC211119P00207500
PNC211119P00210000
|
5 | 210.00 | 207.50 | 0.75 | 0.00 | 199.36 |
| 2021-11-03 | 2021-11-10 |
PNC211126P00205000
PNC211126P00210000
|
2 | 210.00 | 205.00 | 1.45 | -320.00 | 200.1 |
| 2021-11-12 | 2021-11-19 |
PNC211203P00195000
PNC211203P00200000
|
2 | 200.00 | 195.00 | 1.325 | -140.000 | 197.73 |
| 2021-11-22 | 2021-11-29 |
PNC211210P00197500
PNC211210P00200000
|
6 | 200.00 | 197.50 | 0.875 | -75.000 | 201.56 |
| 2021-11-29 | 2021-12-06 |
PNC211217P00195000
PNC211217P00197500
|
5 | 197.50 | 195.00 | 0.75 | -25.00 | 197.24 |
| 2021-12-07 | 2021-12-14 |
PNC211231P00195000
PNC211231P00200000
|
2 | 200.00 | 195.00 | 1.40 | -155.000 | 200.52 |
| 2021-12-14 | 2021-12-21 |
PNC220107P00190000
PNC220107P00195000
|
2 | 195.00 | 190.00 | 1.375 | -45.000 | 223.73 |
| 2021-12-27 | 2022-01-03 |
PNC220114P00195000
PNC220114P00197500
|
5 | 197.50 | 195.00 | 0.675 | 287.500 | 222.2 |
| 2022-01-04 | 2022-01-11 |
PNC220128P00205000
PNC220128P00210000
|
2 | 210.00 | 205.00 | 1.45 | 210.00 | 208.22 |
| 2022-01-11 | 2022-01-18 |
PNC220204P00215000
PNC220204P00220000
|
3 | 220.00 | 215.00 | 1.75 | -180.00 | 210.35 |
| 2022-01-24 | 2022-01-31 |
PNC220211P00197500
PNC220211P00200000
|
6 | 200.00 | 197.50 | 0.85 | 240.000 | 207.36 |
| 2022-01-31 | 2022-02-07 |
PNC220218P00200000
PNC220218P00202500
|
5 | 202.50 | 200.00 | 0.80 | 212.500 | 201.17 |
| 2022-02-14 | 2022-02-22 |
PNC220304P00197500
PNC220304P00200000
|
5 | 200.00 | 197.50 | 0.825 | 50.000 | 184.87 |
| 2022-02-22 | 2022-03-01 |
PNC220318P00195000
PNC220318P00197500
|
5 | 197.50 | 195.00 | 0.70 | -650.00 | 192.97 |
| 2022-03-01 | 2022-03-08 |
PNC220325P00175000
PNC220325P00180000
|
2 | 180.00 | 175.00 | 1.40 | -80.00 | 196.47 |
| 2022-03-08 | 2022-03-15 |
PNC220401P00170000
PNC220401P00175000
|
2 | 175.00 | 170.00 | 1.50 | 90.00 | 181.14 |
| 2022-03-15 | 2022-03-22 |
PNC220408P00175000
PNC220408P00180000
|
2 | 180.00 | 175.00 | 1.45 | 245.000 | 184.7 |
| 2022-03-22 | 2022-03-29 |
PNC220414P00190000
PNC220414P00192500
|
5 | 192.50 | 190.00 | 0.80 | -225.00 | 175 |
| 2022-03-29 | 2022-04-05 |
PNC220422P00185000
PNC220422P00190000
|
2 | 190.00 | 185.00 | 1.375 | -485.000 | 173.25 |
| 2022-04-06 | 2022-04-13 |
PNC220429P00170000
PNC220429P00175000
|
2 | 175.00 | 170.00 | 1.275 | 5.000 | 166.1 |
| 2022-04-18 | 2022-04-25 |
PNC220506P00170000
PNC220506P00172500
|
5 | 172.50 | 170.00 | 0.80 | -100.00 | 166.62 |
| 2022-04-25 | 2022-05-02 |
PNC220513P00165000
PNC220513P00167500
|
5 | 167.50 | 165.00 | 0.75 | -100.00 | 157.44 |
| 2022-05-02 | 2022-05-09 |
PNC220520P00160000
PNC220520P00162500
|
5 | 162.50 | 160.00 | 0.675 | -137.500 | 155.98 |
| 2022-05-11 | 2022-05-18 |
PNC220603P00150000
PNC220603P00155000
|
2 | 155.00 | 150.00 | 1.425 | -25.000 | 173.3 |
| 2022-05-18 | 2022-05-25 |
PNC220610P00145000
PNC220610P00150000
|
2 | 150.00 | 145.00 | 1.25 | 205.000 | 158.33 |
| 2022-05-25 | 2022-06-01 |
PNC220617P00160000
PNC220617P00162500
|
5 | 162.50 | 160.00 | 0.65 | 162.500 | 154.09 |
| 2022-06-06 | 2022-06-13 |
PNC220624P00167500
PNC220624P00170000
|
5 | 170.00 | 167.50 | 0.70 | -1150.00 | 162.84 |
| 2022-06-13 | 2022-06-21 |
PNC220701P00150000
PNC220701P00152500
|
6 | 152.50 | 150.00 | 0.85 | 15.000 | 161.3 |
| 2022-06-21 | 2022-06-28 |
PNC220715P00150000
PNC220715P00152500
|
5 | 152.50 | 150.00 | 0.80 | 125.00 | 153.42 |
| 2022-06-28 | 2022-07-05 |
PNC220722P00150000
PNC220722P00155000
|
2 | 155.00 | 150.00 | 1.35 | 25.000 | 161.76 |
| 2022-07-05 | 2022-07-12 |
PNC220729P00150000
PNC220729P00155000
|
2 | 155.00 | 150.00 | 1.45 | -10.00 | 165.94 |
| 2022-07-13 | 2022-07-20 |
PNC220805P00145000
PNC220805P00150000
|
3 | 150.00 | 145.00 | 2.025 | 465.000 | 167.04 |
| 2022-07-25 | 2022-08-01 |
PNC220812P00157500
PNC220812P00160000
|
5 | 160.00 | 157.50 | 0.70 | 200.000 | 174.63 |
| 2022-08-04 | 2022-08-11 |
PNC220826P00155000
PNC220826P00160000
|
2 | 160.00 | 155.00 | 1.375 | 200.000 | 162.19 |
| 2022-08-12 | 2022-08-19 |
PNC220902P00165000
PNC220902P00170000
|
2 | 170.00 | 165.00 | 1.425 | 0.000 | 157.25 |
| 2022-08-23 | 2022-08-30 |
PNC220916P00160000
PNC220916P00162500
|
5 | 162.50 | 160.00 | 0.675 | -337.500 | 163.83 |
| 2022-09-20 | 2022-09-27 |
PNC221014P00155000
PNC221014P00160000
|
2 | 160.00 | 155.00 | 1.50 | -490.00 | 149.7 |
| 2022-09-27 | 2022-10-04 |
PNC221021P00140000
PNC221021P00145000
|
3 | 145.00 | 140.00 | 1.70 | 405.000 | 156.37 |
| 2022-10-04 | 2022-10-11 |
PNC221028P00150000
PNC221028P00155000
|
2 | 155.00 | 150.00 | 1.375 | -405.000 | 162.87 |
| 2022-10-12 | 2022-10-19 |
PNC221104P00135000
PNC221104P00140000
|
2 | 140.00 | 135.00 | 1.45 | 165.000 | 156.5 |
| 2022-10-19 | 2022-10-26 |
PNC221111P00148000
PNC221111P00149000
|
15 | 149.00 | 148.00 | 0.35 | 187.500 | 165.76 |
| 2022-10-26 | 2022-11-02 |
PNC221118P00155000
PNC221118P00157500
|
5 | 157.50 | 155.00 | 0.725 | -112.500 | 161.16 |
| 2022-11-02 | 2022-11-09 |
PNC221125P00152500
PNC221125P00155000
|
5 | 155.00 | 152.50 | 0.725 | -100.000 | 167.65 |
| 2022-11-09 | 2022-11-16 |
PNC221202P00150000
PNC221202P00152500
|
6 | 152.50 | 150.00 | 0.875 | 345.000 | 164.23 |
| 2022-11-16 | 2022-11-23 |
PNC221209P00155000
PNC221209P00157500
|
5 | 157.50 | 155.00 | 0.675 | 200.000 | 154.08 |
| 2022-11-23 | 2022-11-30 |
PNC221216P00160000
PNC221216P00162500
|
5 | 162.50 | 160.00 | 0.625 | 50.000 | 150.39 |
| 2022-11-30 | 2022-12-07 |
PNC221223P00162500
PNC221223P00165000
|
5 | 165.00 | 162.50 | 0.775 | -487.500 | 155.02 |
| 2022-12-07 | 2022-12-14 |
PNC221230P00150000
PNC221230P00152500
|
5 | 152.50 | 150.00 | 0.800 | -250.000 | 157.94 |
| 2022-12-15 | 2022-12-22 |
PNC230106P00147000
PNC230106P00148000
|
17 | 148.00 | 147.00 | 0.425 | 467.500 | 164.21 |
| 2022-12-27 | 2023-01-03 |
PNC230120P00150000
PNC230120P00152500
|
5 | 152.50 | 150.00 | 0.825 | 150.000 | 154.87 |
| 2023-01-03 | 2023-01-10 |
PNC230127P00152500
PNC230127P00155000
|
5 | 155.00 | 152.50 | 0.80 | 150.000 | 163.17 |
| 2023-01-10 | 2023-01-17 |
PNC230203P00157500
PNC230203P00160000
|
5 | 160.00 | 157.50 | 0.70 | -87.500 | 165.39 |
| 2023-01-17 | 2023-01-24 |
PNC230210P00155000
PNC230210P00157500
|
5 | 157.50 | 155.00 | 0.65 | -87.500 | 159.34 |
| 2023-01-24 | 2023-01-31 |
PNC230217P00152500
PNC230217P00155000
|
5 | 155.00 | 152.50 | 0.650 | 187.500 | 158.59 |
| 2023-02-06 | 2023-02-13 |
PNC230224P00157500
PNC230224P00160000
|
5 | 160.00 | 157.50 | 0.675 | -75.000 | 158.49 |
| 2023-02-21 | 2023-02-28 |
PNC230317P00150000
PNC230317P00152500
|
5 | 152.50 | 150.00 | 0.725 | 137.500 | 123.72 |
| 2023-03-09 | 2023-03-16 |
PNC230331P00130000
PNC230331P00135000
|
2 | 135.00 | 130.00 | 1.40 | -230.00 | 127.1 |
| 2023-03-17 | 2023-03-24 |
PNC230406P00115000
PNC230406P00120000
|
3 | 120.00 | 115.00 | 1.70 | 150.00 | 121.88 |
| 2023-03-24 | 2023-03-31 |
PNC230414P00115000
PNC230414P00120000
|
2 | 120.00 | 115.00 | 1.45 | 100.000 | 121.85 |
| 2023-03-31 | 2023-04-10 |
PNC230421P00123000
PNC230421P00124000
|
15 | 124.00 | 123.00 | 0.35 | -450.00 | 123.38 |
| 2023-04-10 | 2023-04-17 |
PNC230428P00118000
PNC230428P00119000
|
16 | 119.00 | 118.00 | 0.40 | 400.00 | 130.25 |
| 2023-04-17 | 2023-04-24 |
PNC230505P00122000
PNC230505P00123000
|
15 | 123.00 | 122.00 | 0.350 | 0.000 | 116.18 |
| 2023-04-24 | 2023-05-01 |
PNC230512P00121000
PNC230512P00122000
|
16 | 122.00 | 121.00 | 0.375 | -80.000 | 111.58 |
| 2023-05-01 | 2023-05-08 |
PNC230519P00119000
PNC230519P00120000
|
14 | 120.00 | 119.00 | 0.300 | -490.000 | 118.48 |
| 2023-05-08 | 2023-05-15 |
PNC230526P00114000
PNC230526P00115000
|
16 | 115.00 | 114.00 | 0.375 | -240.000 | 118.78 |
| 2023-05-15 | 2023-05-22 |
PNC230602P00111000
PNC230602P00112000
|
14 | 112.00 | 111.00 | 0.300 | 280.000 | 123.58 |
| 2023-05-22 | 2023-05-30 |
PNC230609P00117000
PNC230609P00118000
|
15 | 118.00 | 117.00 | 0.35 | -37.500 | 128.93 |
| 2023-05-30 | 2023-06-06 |
PNC230623P00116000
PNC230623P00117000
|
14 | 117.00 | 116.00 | 0.325 | 280.000 | 123.03 |
| 2023-06-06 | 2023-06-13 |
PNC230630P00123000
PNC230630P00124000
|
16 | 124.00 | 123.00 | 0.375 | 200.000 | 125.95 |
| 2023-06-13 | 2023-06-20 |
PNC230707P00126000
PNC230707P00127000
|
14 | 127.00 | 126.00 | 0.325 | -70.000 | 125.61 |
| 2023-06-20 | 2023-06-27 |
PNC230714P00123000
PNC230714P00124000
|
16 | 124.00 | 123.00 | 0.400 | 240.000 | 125.79 |
| 2023-06-27 | 2023-07-05 |
PNC230721P00120000
PNC230721P00121000
|
15 | 121.00 | 120.00 | 0.35 | 150.000 | 134.26 |
| 2023-07-05 | 2023-07-12 |
PNC230728P00123000
PNC230728P00124000
|
17 | 124.00 | 123.00 | 0.425 | 85.000 | 135.5 |
| 2023-07-12 | 2023-07-19 |
PNC230804P00124000
PNC230804P00125000
|
15 | 125.00 | 124.00 | 0.35 | 337.500 | 131.46 |
| 2023-07-19 | 2023-07-26 |
PNC230811P00129000
PNC230811P00130000
|
14 | 130.00 | 129.00 | 0.325 | 280.000 | 129.94 |
| 2023-07-26 | 2023-08-02 |
PNC230818P00133000
PNC230818P00134000
|
15 | 134.00 | 133.00 | 0.35 | -75.000 | 123.2 |
| 2023-08-02 | 2023-08-09 |
PNC230825P00131000
PNC230825P00132000
|
14 | 132.00 | 131.00 | 0.30 | -420.00 | 117.74 |
| 2023-08-09 | 2023-08-16 |
PNC230901P00124000
PNC230901P00125000
|
14 | 125.00 | 124.00 | 0.325 | -245.000 | 122.22 |
| 2023-08-16 | 2023-08-23 |
PNC230908P00120000
PNC230908P00121000
|
16 | 121.00 | 120.00 | 0.375 | -200.000 | 116.93 |
| 2023-08-23 | 2023-08-30 |
PNC230915P00116000
PNC230915P00117000
|
14 | 117.00 | 116.00 | 0.30 | 140.00 | 126.35 |
| 2023-08-31 | 2023-09-07 |
PNC230922P00118000
PNC230922P00119000
|
13 | 119.00 | 118.00 | 0.275 | -292.500 | 120.85 |
| 2023-09-07 | 2023-09-14 |
PNC230929P00113000
PNC230929P00114000
|
14 | 114.00 | 113.00 | 0.325 | 385.000 | 122.77 |
| 2023-09-14 | 2023-09-21 |
PNC231006P00124000
PNC231006P00125000
|
14 | 125.00 | 124.00 | 0.300 | -560.000 | 120.32 |
| 2023-09-21 | 2023-09-28 |
PNC231013P00119000
PNC231013P00120000
|
17 | 120.00 | 119.00 | 0.425 | 467.500 | 118.14 |
| 2023-09-28 | 2023-10-05 |
PNC231020P00119000
PNC231020P00120000
|
16 | 120.00 | 119.00 | 0.375 | -200.000 | 111.82 |
| 2023-10-05 | 2023-10-12 |
PNC231027P00117000
PNC231027P00118000
|
16 | 118.00 | 117.00 | 0.40 | 80.000 | 111.24 |
| 2023-10-12 | 2023-10-19 |
PNC231103P00118000
PNC231103P00119000
|
16 | 119.00 | 118.00 | 0.375 | -440.000 | 123.21 |
| 2023-10-19 | 2023-10-26 |
PNC231110P00113000
PNC231110P00114000
|
15 | 114.00 | 113.00 | 0.35 | -150.000 | 120.43 |
| 2023-10-26 | 2023-11-02 |
PNC231117P00111000
PNC231117P00112000
|
14 | 112.00 | 111.00 | 0.300 | 280.000 | 130.26 |
| 2023-11-02 | 2023-11-09 |
PNC231124P00117000
PNC231124P00118000
|
14 | 118.00 | 117.00 | 0.30 | -35.000 | 128.7 |
| 2023-11-09 | 2023-11-16 |
PNC231201P00116000
PNC231201P00117000
|
13 | 117.00 | 116.00 | 0.275 | 292.500 | 139 |
| 2023-11-16 | 2023-11-24 |
PNC231208P00126000
PNC231208P00127000
|
14 | 127.00 | 126.00 | 0.30 | 0.00 | 140.67 |
| 2023-11-24 | 2023-12-01 |
PNC231215P00126000
PNC231215P00127000
|
15 | 127.00 | 126.00 | 0.350 | 450.000 | 152.33 |
| 2023-12-01 | 2023-12-08 |
PNC231222P00136000
PNC231222P00137000
|
15 | 137.00 | 136.00 | 0.350 | 225.000 | 152.47 |
| 2023-12-08 | 2023-12-15 |
PNC231229P00138000
PNC231229P00139000
|
14 | 139.00 | 138.00 | 0.300 | 420.000 | 154.85 |
| 2023-12-18 | 2023-12-26 |
PNC240105P00149000
PNC240105P00150000
|
16 | 150.00 | 149.00 | 0.375 | 280.000 | 156.23 |
| 2023-12-26 | 2024-01-02 |
PNC240119P00149000
PNC240119P00150000
|
16 | 150.00 | 149.00 | 0.375 | 200.000 | 150.79 |
| 2024-01-02 | 2024-01-09 |
PNC240126P00150000
PNC240126P00152500
|
6 | 152.50 | 150.00 | 0.925 | 0.000 | 151.6 |
| 2024-01-09 | 2024-01-16 |
PNC240202P00149000
PNC240202P00150000
|
14 | 150.00 | 149.00 | 0.325 | -245.000 | 148.13 |
| 2024-01-16 | 2024-01-23 |
PNC240209P00146000
PNC240209P00147000
|
16 | 147.00 | 146.00 | 0.40 | 160.000 | 147.77 |
| 2024-01-23 | 2024-01-30 |
PNC240216P00147000
PNC240216P00148000
|
16 | 148.00 | 147.00 | 0.375 | 320.000 | 148.85 |
| 2024-02-12 | 2024-02-20 |
PNC240301P00146000
PNC240301P00147000
|
14 | 147.00 | 146.00 | 0.325 | -210.000 | 147.81 |
| 2024-02-20 | 2024-02-27 |
PNC240315P00143000
PNC240315P00144000
|
15 | 144.00 | 143.00 | 0.350 | 0.000 | 148.78 |
| 2024-02-29 | 2024-03-07 |
PNC240322P00140000
PNC240322P00145000
|
2 | 145.00 | 140.00 | 1.425 | 115.000 | 155.51 |
| 2024-03-13 | 2024-03-20 |
PNC240405P00145000
PNC240405P00150000
|
2 | 150.00 | 145.00 | 1.375 | 90.000 | 157.37 |
| 2024-03-21 | 2024-03-28 |
PNC240412P00150000
PNC240412P00155000
|
2 | 155.00 | 150.00 | 1.325 | 160.000 | 150.63 |
| 2024-03-28 | 2024-04-04 |
PNC240419P00155000
PNC240419P00157500
|
6 | 157.50 | 155.00 | 0.875 | -255.000 | 152.3 |
| 2024-04-04 | 2024-04-11 |
PNC240426P00145000
PNC240426P00150000
|
2 | 150.00 | 145.00 | 1.20 | -50.000 | 156.11 |
| 2024-04-11 | 2024-04-18 |
PNC240503P00145000
PNC240503P00150000
|
2 | 150.00 | 145.00 | 1.625 | -135.000 | 156.22 |
| 2024-04-19 | 2024-04-26 |
PNC240510P00145000
PNC240510P00150000
|
2 | 150.00 | 145.00 | 1.45 | 175.000 | 157.58 |
| 2024-04-26 | 2024-05-03 |
PNC240517P00150000
PNC240517P00152500
|
5 | 152.50 | 150.00 | 0.625 | 50.000 | 160.35 |
| 2024-05-06 | 2024-05-13 |
PNC240524P00152500
PNC240524P00155000
|
6 | 155.00 | 152.50 | 0.875 | 180.000 | 154.26 |
| 2024-05-13 | 2024-05-20 |
PNC240531P00152500
PNC240531P00155000
|
5 | 155.00 | 152.50 | 0.70 | 75.00 | 157.39 |
| 2024-05-20 | 2024-05-28 |
PNC240607P00152500
PNC240607P00155000
|
5 | 155.00 | 152.50 | 0.675 | -337.500 | 155.88 |
| 2024-05-28 | 2024-06-04 |
PNC240621P00149000
PNC240621P00150000
|
14 | 150.00 | 149.00 | 0.325 | 175.000 | 153.2 |
| 2024-06-10 | 2024-06-17 |
PNC240628P00149000
PNC240628P00150000
|
13 | 150.00 | 149.00 | 0.275 | -617.500 | 155.48 |
| 2024-06-17 | 2024-06-24 |
PNC240705P00149000
PNC240705P00150000
|
14 | 150.00 | 149.00 | 0.30 | 210.000 | 156.51 |
| 2024-06-24 | 2024-07-01 |
PNC240712P00150000
PNC240712P00152500
|
5 | 152.50 | 150.00 | 0.700 | 112.500 | 168.56 |
| 2024-07-01 | 2024-07-08 |
PNC240719P00150000
PNC240719P00152500
|
6 | 152.50 | 150.00 | 0.85 | 135.000 | 175.51 |
| 2024-07-08 | 2024-07-15 |
PNC240726P00152500
PNC240726P00155000
|
6 | 155.00 | 152.50 | 0.975 | 525.000 | 181.21 |
| 2024-07-15 | 2024-07-22 |
PNC240802P00162500
PNC240802P00165000
|
5 | 165.00 | 162.50 | 0.75 | 350.00 | 170 |
| 2024-07-24 | 2024-07-31 |
PNC240816P00170000
PNC240816P00175000
|
2 | 175.00 | 170.00 | 1.40 | 160.000 | 173 |
| 2024-08-05 | 2024-08-12 |
PNC240823P00160000
PNC240823P00162500
|
6 | 162.50 | 160.00 | 0.925 | 285.000 | 178.1 |
| 2024-08-12 | 2024-08-19 |
PNC240830P00162500
PNC240830P00165000
|
5 | 165.00 | 162.50 | 0.725 | 400.000 | 185.09 |
| 2024-08-21 | 2024-08-28 |
PNC240913P00165000
PNC240913P00170000
|
2 | 170.00 | 165.00 | 1.325 | 205.000 | 177.24 |
| 2024-08-28 | 2024-09-04 |
PNC240920P00177500
PNC240920P00180000
|
5 | 180.00 | 177.50 | 0.825 | 12.500 | 186.36 |
| 2024-09-04 | 2024-09-11 |
PNC240927P00175000
PNC240927P00180000
|
2 | 180.00 | 175.00 | 1.40 | -180.00 | 183.07 |
| 2024-09-11 | 2024-09-18 |
PNC241004P00170000
PNC241004P00175000
|
2 | 175.00 | 170.00 | 1.500 | 190.000 | 182.26 |
| 2024-09-18 | 2024-09-25 |
PNC241011P00175000
PNC241011P00180000
|
2 | 180.00 | 175.00 | 1.500 | 50.000 | 187.77 |
| 2024-09-25 | 2024-10-02 |
PNC241018P00175000
PNC241018P00177500
|
5 | 177.50 | 175.00 | 0.825 | -87.500 | 189.38 |
| 2024-10-02 | 2024-10-09 |
PNC241025P00170000
PNC241025P00175000
|
2 | 175.00 | 170.00 | 1.40 | 80.00 | 185.82 |
| 2024-10-10 | 2024-10-17 |
PNC241101P00175000
PNC241101P00180000
|
2 | 180.00 | 175.00 | 1.575 | 255.000 | 187.15 |
| 2024-10-21 | 2024-10-28 |
PNC241108P00180000
PNC241108P00182500
|
5 | 182.50 | 180.00 | 0.725 | 200.000 | 203.97 |
| 2024-10-28 | 2024-11-04 |
PNC241115P00182500
PNC241115P00185000
|
5 | 185.00 | 182.50 | 0.700 | -150.000 | 207.68 |
| 2024-11-05 | 2024-11-12 |
PNC241129P00180000
PNC241129P00185000
|
3 | 185.00 | 180.00 | 1.90 | 555.000 | 214.72 |
| 2024-11-13 | 2024-11-20 |
PNC241206P00200000
PNC241206P00205000
|
2 | 205.00 | 200.00 | 1.275 | -175.000 | 208.63 |
| 2024-11-20 | 2024-11-27 |
PNC241213P00195000
PNC241213P00200000
|
2 | 200.00 | 195.00 | 1.375 | 235.000 | 201.5 |
| 2024-11-27 | 2024-12-04 |
PNC241220P00210000
PNC241220P00212500
|
6 | 212.50 | 210.00 | 0.90 | -480.00 | 192.76 |
| 2024-12-04 | 2024-12-11 |
PNC241227P00200000
PNC241227P00205000
|
2 | 205.00 | 200.00 | 1.375 | -155.000 | 193.28 |
| 2024-12-19 | 2024-12-26 |
PNC250110P00180000
PNC250110P00185000
|
2 | 185.00 | 180.00 | 1.225 | 185.000 | 189.02 |
| 2024-12-26 | 2025-01-02 |
PNC250117P00187500
PNC250117P00190000
|
6 | 190.00 | 187.50 | 0.925 | -105.000 | 198.54 |
| 2025-01-02 | 2025-01-10 |
PNC250124P00180000
PNC250124P00185000
|
2 | 185.00 | 180.00 | 1.275 | -60.000 | 199.53 |
| 2025-01-10 | 2025-01-17 |
PNC250131P00180000
PNC250131P00185000
|
2 | 185.00 | 180.00 | 1.625 | 310.000 | 200.95 |
| 2025-01-21 | 2025-01-28 |
PNC250214P00190000
PNC250214P00195000
|
2 | 195.00 | 190.00 | 1.50 | 160.000 | 193.91 |
| 2025-01-28 | 2025-02-04 |
PNC250221P00195000
PNC250221P00197500
|
5 | 197.50 | 195.00 | 0.65 | -125.00 | 188.05 |
| 2025-02-06 | 2025-02-13 |
PNC250228P00195000
PNC250228P00200000
|
2 | 200.00 | 195.00 | 1.475 | -160.000 | 191.92 |
| 2025-02-14 | 2025-02-21 |
PNC250307P00185000
PNC250307P00190000
|
2 | 190.00 | 185.00 | 1.275 | -195.000 | 179.77 |
| 2025-02-25 | 2025-03-04 |
PNC250321P00180000
PNC250321P00182500
|
5 | 182.50 | 180.00 | 0.700 | -50.000 | 173.61 |
| 2025-03-05 | 2025-03-12 |
PNC250328P00170000
PNC250328P00175000
|
2 | 175.00 | 170.00 | 1.225 | -135.000 | 171.88 |
| 2025-03-13 | 2025-03-20 |
PNC250404P00160000
PNC250404P00165000
|
2 | 165.00 | 160.00 | 1.325 | 195.000 | 153.1 |
| 2025-03-24 | 2025-03-31 |
PNC250417P00170000
PNC250417P00172500
|
5 | 172.50 | 170.00 | 0.70 | -100.00 | 152.33 |
| 2025-04-01 | 2025-04-08 |
PNC250425P00165000
PNC250425P00170000
|
3 | 170.00 | 165.00 | 1.725 | -622.500 | 158.46 |
| 2025-04-10 | 2025-04-17 |
PNC250502P00140000
PNC250502P00145000
|
2 | 145.00 | 140.00 | 1.55 | 95.000 | 165.54 |
| 2025-04-22 | 2025-04-29 |
PNC250516P00149000
PNC250516P00150000
|
14 | 150.00 | 149.00 | 0.325 | 280.000 | 179.42 |
| 2025-04-29 | 2025-05-06 |
PNC250523P00150000
PNC250523P00155000
|
3 | 155.00 | 150.00 | 1.925 | 375.000 | 171.82 |
| 2025-05-06 | 2025-05-13 |
PNC250530P00155000
PNC250530P00160000
|
2 | 160.00 | 155.00 | 1.550 | 350.000 | 173.81 |
| 2025-05-22 | 2025-05-29 |
PNC250613P00165000
PNC250613P00170000
|
2 | 170.00 | 165.00 | 1.350 | 105.000 | 173.37 |
| 2025-05-29 | 2025-06-05 |
PNC250620P00170000
PNC250620P00172500
|
5 | 172.50 | 170.00 | 0.725 | 0.000 | 177.39 |
| 2025-06-09 | 2025-06-16 |
PNC250703P00170000
PNC250703P00175000
|
2 | 175.00 | 170.00 | 1.40 | -35.000 | 196.57 |
| 2025-06-20 | 2025-06-27 |
PNC250711P00170000
PNC250711P00175000
|
2 | 175.00 | 170.00 | 1.400 | 240.000 | 197.02 |
| 2025-07-03 | 2025-07-10 |
PNC250725P00185000
PNC250725P00190000
|
2 | 190.00 | 185.00 | 1.225 | 250.000 | 196.05 |
| 2025-07-10 | 2025-07-17 |
PNC250801P00190000
PNC250801P00195000
|
2 | 195.00 | 190.00 | 1.50 | -75.000 | 185.88 |
| 2025-07-22 | 2025-07-29 |
PNC250815P00190000
PNC250815P00192500
|
5 | 192.50 | 190.00 | 0.700 | 175.000 | 191.27 |
| 2025-08-11 | 2025-08-18 |
PNC250829P00182500
PNC250829P00185000
|
6 | 185.00 | 182.50 | 1.025 | 465.000 | 0 |