| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-28 | 2008-03-17 |
PNC080322P00060000
PNC080322P00062500
|
6 | 62.50 | 60.00 | 0.875 | -135.000 | 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 |
| 2008-05-28 | 2008-06-16 |
PNC080621P00062500
PNC080621P00065000
|
6 | 65.00 | 62.50 | 0.95 | -705.000 | 57.86 |
| 2008-06-25 | 2008-07-14 |
PNC080719P00055000
PNC080719P00057500
|
6 | 57.50 | 55.00 | 0.90 | -630.00 | 64.98 |
| 2008-07-23 | 2008-08-11 |
PNC080816P00067500
PNC080816P00070000
|
6 | 70.00 | 67.50 | 1.05 | 480.00 | 71.75 |
| 2008-09-24 | 2008-10-13 |
PNC081018P00070000
PNC081018P00072500
|
6 | 72.50 | 70.00 | 1.00 | -240.00 | 57.94 |
| 2008-10-29 | 2008-11-17 |
PNC081122P00060000
PNC081122P00062500
|
7 | 62.50 | 60.00 | 1.075 | -280.000 | 43.69 |
| 2008-11-26 | 2008-12-15 |
PNC081220P00050000
PNC081220P00052500
|
6 | 52.50 | 50.00 | 1.00 | -660.00 | 44.39 |
| 2008-12-24 | 2009-01-12 |
PNC090117P00040000
PNC090117P00042500
|
6 | 42.50 | 40.00 | 1.025 | 405.000 | 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 |
PNC090321P00025000
PNC090321P00030000
|
3 | 30.00 | 25.00 | 1.85 | -150.00 | 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 |
| 2010-03-24 | 2010-04-12 |
PNC100417P00057500
PNC100417P00060000
|
6 | 60.00 | 57.50 | 0.915 | 552.000 | 63.02 |
| 2010-04-28 | 2010-05-17 |
PNC100522P00062500
PNC100522P00065000
|
6 | 65.00 | 62.50 | 0.865 | 213.000 | 62.76 |
| 2010-05-26 | 2010-06-14 |
PNC100619P00057500
PNC100619P00060000
|
5 | 60.00 | 57.50 | 0.73 | 40.00 | 62.78 |
| 2010-06-23 | 2010-07-12 |
PNC100717P00057500
PNC100717P00060000
|
5 | 60.00 | 57.50 | 0.815 | 232.500 | 58.23 |
| 2010-08-25 | 2010-09-13 |
PNC100918P00049000
PNC100918P00050000
|
16 | 50.00 | 49.00 | 0.375 | 592.000 | 54.35 |
| 2010-09-22 | 2010-10-11 |
PNC101016P00049000
PNC101016P00050000
|
14 | 50.00 | 49.00 | 0.320 | 406.000 | 51.32 |
| 2010-12-30 | 2011-01-18 |
PNC110122P00057500
PNC110122P00060000
|
5 | 60.00 | 57.50 | 0.750 | 272.500 | 60.83 |
| 2011-06-27 | 2011-07-14 |
PNC110716P00055000
PNC110716P00057500
|
5 | 57.50 | 55.00 | 0.820 | 157.500 | 56.82 |
| 2011-08-01 | 2011-08-18 |
PNC110820P00052500
PNC110820P00055000
|
6 | 55.00 | 52.50 | 0.835 | -1029.000 | 43.12 |
| 2011-08-24 | 2011-09-12 |
PNC110917P00046000
PNC110917P00047000
|
16 | 47.00 | 46.00 | 0.405 | 224.000 | 51.34 |
| 2011-09-28 | 2011-10-17 |
PNC111022P00047000
PNC111022P00048000
|
17 | 48.00 | 47.00 | 0.430 | 229.500 | 54.06 |
| 2011-10-28 | 2011-11-14 |
PNC111119P00052500
PNC111119P00055000
|
5 | 55.00 | 52.50 | 0.82 | -350.000 | 52.69 |
| 2011-11-28 | 2011-12-15 |
PNC111217P00049000
PNC111217P00050000
|
16 | 50.00 | 49.00 | 0.395 | 608.000 | 55.09 |
| 2011-12-28 | 2012-01-17 |
PNC120121P00055000
PNC120121P00057500
|
6 | 57.50 | 55.00 | 0.995 | 504.000 | 59.63 |
| 2012-12-26 | 2013-01-14 |
PNC130119P00055000
PNC130119P00057500
|
5 | 57.50 | 55.00 | 0.805 | 315.000 | 61.84 |
| 2013-06-26 | 2013-07-15 |
PNC130720P00070000
PNC130720P00072500
|
5 | 72.50 | 70.00 | 0.78 | 297.500 | 77.19 |
| 2013-08-28 | 2013-09-16 |
PNC130921P00070000
PNC130921P00072500
|
5 | 72.50 | 70.00 | 0.82 | 360.00 | 74.05 |
| 2013-09-25 | 2013-10-14 |
PNC131019P00070000
PNC131019P00072500
|
5 | 72.50 | 70.00 | 0.815 | 120.000 | 75.04 |
| 2013-12-30 | 2014-01-16 |
PNC140118P00075000
PNC140118P00077500
|
6 | 77.50 | 75.00 | 0.86 | 519.000 | 82.26 |
| 2014-03-26 | 2014-04-14 |
PNC140419P00082500
PNC140419P00085000
|
6 | 85.00 | 82.50 | 0.900 | -795.000 | 83.77 |
| 2014-09-25 | 2014-10-13 |
PNC141018P00082500
PNC141018P00085000
|
6 | 85.00 | 82.50 | 0.835 | -558.000 | 79.77 |
| 2014-12-24 | 2015-01-12 |
PNC150117P00090000
PNC150117P00092500
|
6 | 92.50 | 90.00 | 0.87 | -858.000 | 84.44 |
| 2015-01-28 | 2015-02-17 |
PNC150220P00080000
PNC150220P00082500
|
5 | 82.50 | 80.00 | 0.785 | 392.500 | 92.27 |
| 2015-03-25 | 2015-04-13 |
PNC150417P00090000
PNC150417P00092500
|
6 | 92.50 | 90.00 | 0.960 | 219.000 | 90.93 |
| 2015-06-24 | 2015-07-13 |
PNC150717P00095000
PNC150717P00097500
|
6 | 97.50 | 95.00 | 0.86 | -45.000 | 98.81 |
| 2015-09-22 | 2015-10-09 |
PNC151016P00085000
PNC151016P00087500
|
6 | 87.50 | 85.00 | 0.98 | 348.000 | 87.61 |
| 2015-12-23 | 2016-01-11 |
PNC160115P00092500
PNC160115P00095000
|
5 | 95.00 | 92.50 | 0.755 | -810.000 | 86.33 |
| 2016-01-27 | 2016-02-16 |
PNC160219P00082500
PNC160219P00085000
|
6 | 85.00 | 82.50 | 0.89 | -366.000 | 82.82 |
| 2016-02-23 | 2016-03-11 |
PNC160318P00080000
PNC160318P00082500
|
5 | 82.50 | 80.00 | 0.83 | 375.000 | 86.16 |
| 2016-03-22 | 2016-04-08 |
PNC160415P00082500
PNC160415P00085000
|
5 | 85.00 | 82.50 | 0.805 | -497.500 | 84.16 |
| 2016-09-27 | 2016-10-14 |
PNC161021P00085000
PNC161021P00087500
|
5 | 87.50 | 85.00 | 0.775 | 137.500 | 92.92 |
| 2016-10-28 | 2016-11-14 |
PNC161118P00092500
PNC161118P00095000
|
5 | 95.00 | 92.50 | 0.82 | 410.00 | 111.24 |
| 2017-03-28 | 2017-04-17 |
PNC170421P00115000
PNC170421P00120000
|
3 | 120.00 | 115.00 | 1.76 | -37.500 | 118.17 |
| 2017-06-29 | 2017-07-17 |
PNC170721P00120000
PNC170721P00125000
|
3 | 125.00 | 120.00 | 1.71 | 442.500 | 126.24 |
| 2017-09-29 | 2017-10-16 |
PNC171020P00130000
PNC171020P00135000
|
3 | 135.00 | 130.00 | 1.82 | 279.00 | 136.95 |
| 2017-12-26 | 2018-01-12 |
PNC180119P00140000
PNC180119P00145000
|
3 | 145.00 | 140.00 | 1.87 | 537.00 | 155.25 |
| 2018-02-23 | 2018-03-12 |
PNC180316P00155000
PNC180316P00160000
|
2 | 160.00 | 155.00 | 1.630 | 214.000 | 160.07 |
| 2018-03-27 | 2018-04-13 |
PNC180420P00140000
PNC180420P00145000
|
2 | 145.00 | 140.00 | 1.34 | 14.000 | 144.12 |
| 2018-04-24 | 2018-05-11 |
PNC180518P00140000
PNC180518P00145000
|
2 | 145.00 | 140.00 | 1.655 | 305.000 | 148.76 |
| 2018-05-31 | 2018-06-18 |
PNC180622P00142000
PNC180622P00143000
|
15 | 143.00 | 142.00 | 0.36 | -172.500 | 139.36 |
| 2018-06-18 | 2018-07-05 |
PNC180706P00141000
PNC180706P00142000
|
17 | 142.00 | 141.00 | 0.420 | -306.000 | 136 |
| 2018-07-13 | 2018-07-30 |
PNC180803P00137000
PNC180803P00138000
|
19 | 138.00 | 137.00 | 0.480 | 874.000 | 145.03 |
| 2018-07-30 | 2018-08-16 |
PNC180817P00144000
PNC180817P00145000
|
16 | 145.00 | 144.00 | 0.38 | -152.000 | 144.55 |
| 2018-08-16 | 2018-09-04 |
PNC180907P00143000
PNC180907P00144000
|
16 | 144.00 | 143.00 | 0.385 | -24.000 | 142.96 |
| 2018-09-04 | 2018-09-21 |
PNC180928P00143000
PNC180928P00144000
|
17 | 144.00 | 143.00 | 0.420 | 68.000 | 136.19 |
| 2018-09-21 | 2018-10-08 |
PNC181012P00143000
PNC181012P00144000
|
15 | 144.00 | 143.00 | 0.355 | -667.500 | 124.26 |
| 2018-10-09 | 2018-10-26 |
PNC181102P00138000
PNC181102P00139000
|
19 | 139.00 | 138.00 | 0.475 | -741.000 | 129.88 |
| 2018-10-26 | 2018-11-12 |
PNC181116P00118000
PNC181116P00119000
|
16 | 119.00 | 118.00 | 0.400 | 656.000 | 136.39 |
| 2018-11-13 | 2018-11-30 |
PNC181207P00135000
PNC181207P00136000
|
15 | 136.00 | 135.00 | 0.370 | -97.500 | 126.56 |
| 2018-11-30 | 2018-12-17 |
PNC181221P00135000
PNC181221P00136000
|
17 | 136.00 | 135.00 | 0.43 | -161.500 | 111.49 |
| 2018-12-17 | 2019-01-03 |
PNC190104P00117000
PNC190104P00118000
|
17 | 118.00 | 117.00 | 0.415 | 178.500 | 121.23 |
| 2019-01-03 | 2019-01-22 |
PNC190125P00117000
PNC190125P00118000
|
18 | 118.00 | 117.00 | 0.450 | 747.000 | 124.92 |
| 2019-01-22 | 2019-02-08 |
PNC190215P00123000
PNC190215P00124000
|
14 | 124.00 | 123.00 | 0.310 | -574.000 | 124.15 |
| 2019-02-08 | 2019-02-25 |
PNC190301P00120000
PNC190301P00121000
|
18 | 121.00 | 120.00 | 0.460 | 594.000 | 126.62 |
| 2019-02-25 | 2019-03-14 |
PNC190315P00122000
PNC190315P00123000
|
15 | 123.00 | 122.00 | 0.370 | 277.500 | 129.86 |
| 2019-03-14 | 2019-04-01 |
PNC190405P00128000
PNC190405P00129000
|
15 | 129.00 | 128.00 | 0.35 | -180.000 | 127.91 |
| 2019-04-04 | 2019-04-22 |
PNC190426P00127000
PNC190426P00128000
|
18 | 128.00 | 127.00 | 0.46 | 783.000 | 136.09 |
| 2019-04-22 | 2019-05-09 |
PNC190510P00133000
PNC190510P00134000
|
17 | 134.00 | 133.00 | 0.425 | -518.500 | 132.44 |
| 2019-05-09 | 2019-05-28 |
PNC190531P00131000
PNC190531P00132000
|
18 | 132.00 | 131.00 | 0.445 | -477.000 | 127.26 |
| 2019-05-28 | 2019-06-14 |
PNC190621P00129000
PNC190621P00130000
|
17 | 130.00 | 129.00 | 0.43 | 569.500 | 133.17 |
| 2019-06-14 | 2019-07-01 |
PNC190705P00134000
PNC190705P00135000
|
16 | 135.00 | 134.00 | 0.385 | 616.000 | 141.57 |
| 2019-07-03 | 2019-07-22 |
PNC190726P00140000
PNC190726P00141000
|
16 | 141.00 | 140.00 | 0.390 | -376.000 | 142.8 |
| 2019-07-22 | 2019-08-08 |
PNC190809P00138000
PNC190809P00139000
|
15 | 139.00 | 138.00 | 0.365 | -1515.000 | 132.34 |
| 2019-08-08 | 2019-08-26 |
PNC190830P00130000
PNC190830P00131000
|
16 | 131.00 | 130.00 | 0.38 | -32.00 | 128.93 |
| 2019-08-26 | 2019-09-12 |
PNC190913P00123000
PNC190913P00124000
|
16 | 124.00 | 123.00 | 0.40 | 1944.000 | 139.28 |
| 2019-09-12 | 2019-09-30 |
PNC191004P00136000
PNC191004P00137000
|
17 | 137.00 | 136.00 | 0.43 | 501.500 | 140.47 |
| 2019-09-30 | 2019-10-17 |
PNC191018P00139000
PNC191018P00140000
|
18 | 140.00 | 139.00 | 0.45 | 720.00 | 143.52 |
| 2019-10-17 | 2019-11-04 |
PNC191108P00141000
PNC191108P00142000
|
15 | 142.00 | 141.00 | 0.365 | 495.000 | 152.2 |
| 2019-11-04 | 2019-11-21 |
PNC191122P00149000
PNC191122P00150000
|
16 | 150.00 | 149.00 | 0.39 | 472.000 | 152.85 |
| 2019-11-21 | 2019-12-09 |
PNC191213P00149000
PNC191213P00150000
|
14 | 150.00 | 149.00 | 0.320 | 238.000 | 158.64 |
| 2019-12-10 | 2019-12-27 |
PNC200103P00152500
PNC200103P00155000
|
5 | 155.00 | 152.50 | 0.83 | 372.500 | 158.83 |
| 2019-12-27 | 2020-01-13 |
PNC200117P00157500
PNC200117P00160000
|
6 | 160.00 | 157.50 | 1.035 | -141.000 | 153.36 |
| 2020-01-13 | 2020-01-30 |
PNC200131P00155000
PNC200131P00157500
|
5 | 157.50 | 155.00 | 0.80 | -837.500 | 148.55 |
| 2020-01-30 | 2020-02-18 |
PNC200221P00149000
PNC200221P00150000
|
15 | 150.00 | 149.00 | 0.345 | 150.000 | 153.8 |
| 2020-02-18 | 2020-03-06 |
PNC200313P00149000
PNC200313P00150000
|
15 | 150.00 | 149.00 | 0.335 | -997.500 | 106.98 |
| 2020-03-06 | 2020-03-23 |
PNC200327P00110000
PNC200327P00115000
|
3 | 115.00 | 110.00 | 2.050 | -907.500 | 100.13 |
| 2020-03-24 | 2020-04-13 |
PNC200417P00091000
PNC200417P00092000
|
19 | 92.00 | 91.00 | 0.475 | 655.500 | 101.5 |
| 2020-04-20 | 2020-05-07 |
PNC200508P00102000
PNC200508P00103000
|
19 | 103.00 | 102.00 | 0.475 | 427.500 | 105.03 |
| 2020-05-07 | 2020-05-26 |
PNC200529P00101000
PNC200529P00102000
|
19 | 102.00 | 101.00 | 0.475 | 836.000 | 114.04 |
| 2020-05-26 | 2020-06-12 |
PNC200619P00109000
PNC200619P00110000
|
18 | 110.00 | 109.00 | 0.45 | 441.000 | 108.23 |
| 2020-06-17 | 2020-07-06 |
PNC200710P00111000
PNC200710P00112000
|
16 | 112.00 | 111.00 | 0.375 | -600.000 | 101.6 |
| 2020-07-13 | 2020-07-30 |
PNC200731P00102000
PNC200731P00103000
|
15 | 103.00 | 102.00 | 0.35 | 450.00 | 106.67 |
| 2020-07-30 | 2020-08-17 |
PNC200821P00105000
PNC200821P00106000
|
16 | 106.00 | 105.00 | 0.40 | 400.000 | 106.45 |
| 2020-08-17 | 2020-09-03 |
PNC200904P00109000
PNC200904P00110000
|
16 | 110.00 | 109.00 | 0.40 | -200.000 | 113.1 |
| 2020-09-03 | 2020-09-21 |
PNC200925P00111000
PNC200925P00112000
|
17 | 112.00 | 111.00 | 0.425 | -467.500 | 104.9 |
| 2020-09-21 | 2020-10-08 |
PNC201009P00108000
PNC201009P00109000
|
16 | 109.00 | 108.00 | 0.40 | 360.000 | 115.48 |
| 2020-10-14 | 2020-11-02 |
PNC201106P00109000
PNC201106P00110000
|
16 | 110.00 | 109.00 | 0.40 | 120.000 | 114.68 |
| 2020-11-02 | 2020-11-19 |
PNC201120P00114000
PNC201120P00115000
|
18 | 115.00 | 114.00 | 0.45 | 855.000 | 128.9 |
| 2020-11-23 | 2020-12-10 |
PNC201211P00132000
PNC201211P00133000
|
17 | 133.00 | 132.00 | 0.425 | 467.500 | 143.66 |
| 2020-12-11 | 2020-12-28 |
PNC201231P00137000
PNC201231P00140000
|
4 | 140.00 | 137.00 | 0.825 | 330.000 | 149 |
| 2021-01-04 | 2021-01-21 |
PNC210122P00148000
PNC210122P00149000
|
16 | 149.00 | 148.00 | 0.40 | 640.00 | 152.57 |
| 2021-01-21 | 2021-02-08 |
PNC210212P00150000
PNC210212P00152500
|
6 | 152.50 | 150.00 | 0.95 | 480.000 | 162.27 |
| 2021-02-08 | 2021-02-25 |
PNC210226P00155000
PNC210226P00157500
|
6 | 157.50 | 155.00 | 1.025 | 615.000 | 168.36 |
| 2021-02-25 | 2021-03-15 |
PNC210319P00170000
PNC210319P00172500
|
7 | 172.50 | 170.00 | 1.15 | 630.00 | 175.79 |
| 2021-03-16 | 2021-04-05 |
PNC210409P00172500
PNC210409P00175000
|
6 | 175.00 | 172.50 | 0.85 | 300.000 | 180.21 |
| 2021-04-06 | 2021-04-23 |
PNC210430P00175000
PNC210430P00177500
|
7 | 177.50 | 175.00 | 1.15 | 192.500 | 186.95 |
| 2021-04-23 | 2021-05-10 |
PNC210514P00175000
PNC210514P00177500
|
6 | 177.50 | 175.00 | 0.925 | 630.000 | 199.38 |
| 2021-05-10 | 2021-05-27 |
PNC210528P00195000
PNC210528P00197500
|
6 | 197.50 | 195.00 | 1.05 | -660.00 | 194.68 |
| 2021-05-27 | 2021-06-14 |
PNC210618P00190000
PNC210618P00192500
|
6 | 192.50 | 190.00 | 0.975 | -645.000 | 178.33 |
| 2021-06-14 | 2021-07-01 |
PNC210702P00182500
PNC210702P00185000
|
5 | 185.00 | 182.50 | 0.75 | 362.500 | 192.79 |
| 2021-07-01 | 2021-07-19 |
PNC210723P00187500
PNC210723P00190000
|
7 | 190.00 | 187.50 | 1.10 | -945.00 | 183.02 |
| 2021-07-19 | 2021-08-05 |
PNC210806P00175000
PNC210806P00177500
|
7 | 177.50 | 175.00 | 1.10 | 787.500 | 190.27 |
| 2021-08-05 | 2021-08-23 |
PNC210827P00180000
PNC210827P00185000
|
2 | 185.00 | 180.00 | 1.60 | 170.000 | 194.51 |
| 2021-08-23 | 2021-09-09 |
PNC210910P00185000
PNC210910P00187500
|
7 | 187.50 | 185.00 | 1.075 | 665.000 | 191.66 |
| 2021-09-09 | 2021-09-27 |
PNC211001P00185000
PNC211001P00190000
|
2 | 190.00 | 185.00 | 1.525 | 265.000 | 198.31 |
| 2021-09-27 | 2021-10-14 |
PNC211015P00197500
PNC211015P00200000
|
6 | 200.00 | 197.50 | 0.95 | 240.00 | 199.13 |
| 2021-10-14 | 2021-11-01 |
PNC211105P00195000
PNC211105P00200000
|
2 | 200.00 | 195.00 | 1.50 | 300.000 | 207.1 |
| 2021-11-01 | 2021-11-18 |
PNC211119P00207500
PNC211119P00210000
|
6 | 210.00 | 207.50 | 0.95 | -900.00 | 199.36 |
| 2021-11-18 | 2021-12-06 |
PNC211210P00195000
PNC211210P00200000
|
3 | 200.00 | 195.00 | 1.85 | 112.500 | 201.56 |
| 2021-12-07 | 2021-12-27 |
PNC211231P00195000
PNC211231P00200000
|
2 | 200.00 | 195.00 | 1.40 | 95.000 | 200.52 |
| 2021-12-27 | 2022-01-13 |
PNC220114P00197500
PNC220114P00200000
|
6 | 200.00 | 197.50 | 1.05 | 750.000 | 222.2 |
| 2022-01-13 | 2022-01-31 |
PNC220204P00220000
PNC220204P00225000
|
3 | 225.00 | 220.00 | 1.85 | -975.00 | 210.35 |
| 2022-01-31 | 2022-02-17 |
PNC220218P00202500
PNC220218P00205000
|
6 | 205.00 | 202.50 | 0.95 | -480.00 | 201.17 |
| 2022-02-18 | 2022-03-07 |
PNC220311P00195000
PNC220311P00200000
|
2 | 200.00 | 195.00 | 1.65 | -570.00 | 182.15 |
| 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 |
PNC220414P00192500
PNC220414P00195000
|
6 | 195.00 | 192.50 | 0.90 | -660.00 | 175 |
| 2022-04-11 | 2022-04-28 |
PNC220429P00180000
PNC220429P00182500
|
6 | 182.50 | 180.00 | 0.95 | -930.00 | 166.1 |
| 2022-04-28 | 2022-05-16 |
PNC220520P00167500
PNC220520P00170000
|
6 | 170.00 | 167.50 | 0.95 | -960.00 | 155.98 |
| 2022-05-16 | 2022-06-02 |
PNC220603P00152500
PNC220603P00155000
|
6 | 155.00 | 152.50 | 0.95 | 540.000 | 173.3 |
| 2022-06-02 | 2022-06-21 |
PNC220624P00170000
PNC220624P00175000
|
3 | 175.00 | 170.00 | 1.75 | -990.00 | 162.84 |
| 2022-06-21 | 2022-07-08 |
PNC220715P00152500
PNC220715P00155000
|
6 | 155.00 | 152.50 | 1.00 | 345.000 | 153.42 |
| 2022-07-08 | 2022-07-25 |
PNC220729P00155000
PNC220729P00160000
|
3 | 160.00 | 155.00 | 1.90 | 412.500 | 165.94 |
| 2022-07-25 | 2022-08-11 |
PNC220812P00162500
PNC220812P00165000
|
6 | 165.00 | 162.50 | 0.95 | 435.000 | 174.63 |
| 2022-08-19 | 2022-09-06 |
PNC220909P00165000
PNC220909P00170000
|
2 | 170.00 | 165.00 | 1.60 | -650.00 | 164.34 |
| 2022-09-07 | 2022-09-26 |
PNC220930P00155000
PNC220930P00160000
|
3 | 160.00 | 155.00 | 1.725 | -802.500 | 149.42 |
| 2022-09-27 | 2022-10-14 |
PNC221021P00140000
PNC221021P00145000
|
3 | 145.00 | 140.00 | 1.70 | 262.500 | 156.37 |
| 2022-10-17 | 2022-11-03 |
PNC221104P00152500
PNC221104P00155000
|
6 | 155.00 | 152.50 | 0.95 | -345.000 | 156.5 |
| 2022-11-03 | 2022-11-21 |
PNC221125P00150000
PNC221125P00152500
|
6 | 152.50 | 150.00 | 0.975 | 555.000 | 167.65 |
| 2022-11-21 | 2022-12-08 |
PNC221209P00160000
PNC221209P00162500
|
6 | 162.50 | 160.00 | 0.925 | -945.000 | 154.08 |
| 2022-12-09 | 2022-12-27 |
PNC221230P00150000
PNC221230P00152500
|
6 | 152.50 | 150.00 | 0.875 | 360.000 | 157.94 |
| 2022-12-27 | 2023-01-13 |
PNC230120P00152500
PNC230120P00155000
|
6 | 155.00 | 152.50 | 1.00 | 480.000 | 154.87 |
| 2023-01-13 | 2023-01-30 |
PNC230203P00160000
PNC230203P00162500
|
5 | 162.50 | 160.00 | 0.825 | -25.000 | 165.39 |
| 2023-01-30 | 2023-02-16 |
PNC230217P00160000
PNC230217P00162500
|
6 | 162.50 | 160.00 | 0.95 | -840.00 | 158.59 |
| 2023-02-21 | 2023-03-10 |
PNC230317P00152500
PNC230317P00155000
|
6 | 155.00 | 152.50 | 0.95 | -870.00 | 123.72 |
| 2023-03-10 | 2023-03-27 |
PNC230331P00130000
PNC230331P00135000
|
2 | 135.00 | 130.00 | 1.575 | -585.000 | 127.1 |
| 2023-03-27 | 2023-04-13 |
PNC230414P00125000
PNC230414P00126000
|
16 | 126.00 | 125.00 | 0.40 | -640.00 | 121.85 |
| 2023-04-14 | 2023-05-01 |
PNC230505P00121000
PNC230505P00122000
|
18 | 122.00 | 121.00 | 0.45 | 135.000 | 116.18 |
| 2023-05-01 | 2023-05-18 |
PNC230519P00121000
PNC230519P00122000
|
19 | 122.00 | 121.00 | 0.475 | -475.000 | 118.48 |
| 2023-05-18 | 2023-06-05 |
PNC230609P00119000
PNC230609P00120000
|
16 | 120.00 | 119.00 | 0.375 | 320.000 | 128.93 |
| 2023-06-07 | 2023-06-26 |
PNC230630P00127000
PNC230630P00128000
|
16 | 128.00 | 127.00 | 0.40 | -720.00 | 125.95 |
| 2023-07-11 | 2023-07-28 |
PNC230804P00126000
PNC230804P00127000
|
18 | 127.00 | 126.00 | 0.45 | 810.000 | 131.46 |
| 2023-07-28 | 2023-08-14 |
PNC230818P00135000
PNC230818P00136000
|
17 | 136.00 | 135.00 | 0.425 | -892.500 | 123.2 |
| 2023-08-14 | 2023-08-31 |
PNC230901P00126000
PNC230901P00127000
|
16 | 127.00 | 126.00 | 0.40 | -960.00 | 122.22 |
| 2023-08-31 | 2023-09-18 |
PNC230922P00120000
PNC230922P00121000
|
14 | 121.00 | 120.00 | 0.325 | 315.000 | 120.85 |
| 2023-09-18 | 2023-10-05 |
PNC231006P00124000
PNC231006P00125000
|
17 | 125.00 | 124.00 | 0.425 | -1232.500 | 120.32 |
| 2023-10-11 | 2023-10-30 |
PNC231103P00122000
PNC231103P00123000
|
18 | 123.00 | 122.00 | 0.45 | -900.00 | 123.21 |
| 2023-10-30 | 2023-11-16 |
PNC231117P00112000
PNC231117P00113000
|
16 | 113.00 | 112.00 | 0.40 | 640.000 | 130.26 |
| 2023-11-16 | 2023-12-04 |
PNC231208P00128000
PNC231208P00129000
|
17 | 129.00 | 128.00 | 0.425 | 680.000 | 140.67 |
| 2023-12-04 | 2023-12-21 |
PNC231222P00140000
PNC231222P00141000
|
16 | 141.00 | 140.00 | 0.375 | 600.000 | 152.47 |
| 2023-12-21 | 2024-01-08 |
PNC240112P00150000
PNC240112P00152500
|
7 | 152.50 | 150.00 | 1.15 | 577.500 | 148.92 |
| 2024-01-10 | 2024-01-29 |
PNC240202P00152500
PNC240202P00155000
|
7 | 155.00 | 152.50 | 1.20 | -52.500 | 148.13 |
| 2024-01-29 | 2024-02-15 |
PNC240216P00150000
PNC240216P00152500
|
6 | 152.50 | 150.00 | 0.925 | -495.000 | 148.85 |
| 2024-02-15 | 2024-03-04 |
PNC240308P00145000
PNC240308P00150000
|
3 | 150.00 | 145.00 | 1.975 | 405.000 | 150.33 |
| 2024-03-04 | 2024-03-21 |
PNC240322P00150000
PNC240322P00152500
|
6 | 152.50 | 150.00 | 0.925 | 555.000 | 155.51 |
| 2024-03-21 | 2024-04-08 |
PNC240412P00150000
PNC240412P00155000
|
2 | 155.00 | 150.00 | 1.325 | 190.000 | 150.63 |
| 2024-04-08 | 2024-04-25 |
PNC240426P00155000
PNC240426P00160000
|
3 | 160.00 | 155.00 | 2.025 | -375.000 | 156.11 |
| 2024-04-25 | 2024-05-13 |
PNC240517P00152500
PNC240517P00155000
|
6 | 155.00 | 152.50 | 0.925 | 285.000 | 160.35 |
| 2024-05-13 | 2024-05-30 |
PNC240531P00155000
PNC240531P00157500
|
6 | 157.50 | 155.00 | 0.95 | -630.000 | 157.39 |
| 2024-05-30 | 2024-06-17 |
PNC240621P00150000
PNC240621P00152500
|
6 | 152.50 | 150.00 | 0.850 | 30.000 | 153.2 |
| 2024-06-17 | 2024-07-05 |
PNC240705P00150000
PNC240705P00152500
|
6 | 152.50 | 150.00 | 0.975 | 585.000 | 156.51 |
| 2024-07-05 | 2024-07-22 |
PNC240726P00150000
PNC240726P00155000
|
3 | 155.00 | 150.00 | 1.90 | 585.00 | 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 |
PNC240830P00165000
PNC240830P00167500
|
6 | 167.50 | 165.00 | 1.025 | 990.000 | 185.09 |
| 2024-08-29 | 2024-09-16 |
PNC240920P00180000
PNC240920P00182500
|
6 | 182.50 | 180.00 | 0.925 | -60.000 | 186.36 |
| 2024-09-17 | 2024-10-04 |
PNC241011P00175000
PNC241011P00180000
|
2 | 180.00 | 175.00 | 1.60 | 145.000 | 187.77 |
| 2024-10-04 | 2024-10-21 |
PNC241025P00175000
PNC241025P00180000
|
3 | 180.00 | 175.00 | 1.925 | 517.500 | 185.82 |
| 2024-10-21 | 2024-11-07 |
PNC241108P00182500
PNC241108P00185000
|
6 | 185.00 | 182.50 | 1.025 | 975.000 | 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 |
PNC241220P00212500
PNC241220P00215000
|
7 | 215.00 | 212.50 | 1.15 | -735.00 | 192.76 |
| 2024-12-16 | 2025-01-02 |
PNC250103P00195000
PNC250103P00200000
|
3 | 200.00 | 195.00 | 1.70 | -810.00 | 195.63 |
| 2025-01-02 | 2025-01-21 |
PNC250124P00185000
PNC250124P00190000
|
3 | 190.00 | 185.00 | 1.675 | 487.500 | 199.53 |
| 2025-01-21 | 2025-02-07 |
PNC250214P00190000
PNC250214P00195000
|
2 | 195.00 | 190.00 | 1.50 | 225.000 | 193.91 |
| 2025-02-10 | 2025-02-27 |
PNC250228P00195000
PNC250228P00197500
|
7 | 197.50 | 195.00 | 1.125 | -997.500 | 191.92 |
| 2025-02-27 | 2025-03-17 |
PNC250321P00185000
PNC250321P00187500
|
5 | 187.50 | 185.00 | 0.80 | -875.00 | 173.61 |
| 2025-03-17 | 2025-04-03 |
PNC250404P00170000
PNC250404P00172500
|
6 | 172.50 | 170.00 | 1.025 | -855.000 | 153.1 |
| 2025-04-09 | 2025-04-28 |
PNC250502P00155000
PNC250502P00160000
|
3 | 160.00 | 155.00 | 2.00 | -112.500 | 165.54 |
| 2025-04-28 | 2025-05-15 |
PNC250516P00157500
PNC250516P00160000
|
7 | 160.00 | 157.50 | 1.20 | 1032.500 | 179.42 |
| 2025-05-19 | 2025-06-05 |
PNC250606P00175000
PNC250606P00177500
|
5 | 177.50 | 175.00 | 0.80 | -437.500 | 178.63 |
| 2025-06-05 | 2025-06-23 |
PNC250627P00170000
PNC250627P00175000
|
3 | 175.00 | 170.00 | 1.725 | 472.500 | 185.75 |
| 2025-06-23 | 2025-07-10 |
PNC250711P00177500
PNC250711P00180000
|
6 | 180.00 | 177.50 | 0.90 | 540.000 | 197.02 |
| 2025-07-10 | 2025-07-28 |
PNC250801P00190000
PNC250801P00195000
|
2 | 195.00 | 190.00 | 1.50 | -10.000 | 185.88 |
| 2025-07-28 | 2025-08-14 |
PNC250815P00190000
PNC250815P00192500
|
5 | 192.50 | 190.00 | 0.825 | 262.500 | 191.27 |