| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-28 | 2008-03-24 |
PNC080322P00060000
PNC080322P00062500
|
6 | 62.50 | 60.00 | 0.875 | 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 |
| 2008-05-28 | 2008-06-23 |
PNC080621P00062500
PNC080621P00065000
|
6 | 65.00 | 62.50 | 0.95 | -1500.00 | 57.86 |
| 2008-06-25 | 2008-07-21 |
PNC080719P00055000
PNC080719P00057500
|
6 | 57.50 | 55.00 | 0.90 | 0 | 64.98 |
| 2008-07-23 | 2008-08-18 |
PNC080816P00067500
PNC080816P00070000
|
6 | 70.00 | 67.50 | 1.05 | 0 | 71.75 |
| 2008-09-24 | 2008-10-20 |
PNC081018P00070000
PNC081018P00072500
|
6 | 72.50 | 70.00 | 1.00 | -1500.00 | 57.94 |
| 2008-10-29 | 2008-11-24 |
PNC081122P00060000
PNC081122P00062500
|
7 | 62.50 | 60.00 | 1.075 | -1750.00 | 43.69 |
| 2008-11-26 | 2008-12-22 |
PNC081220P00050000
PNC081220P00052500
|
6 | 52.50 | 50.00 | 1.00 | -1500.00 | 44.39 |
| 2008-12-24 | 2009-01-20 |
PNC090117P00040000
PNC090117P00042500
|
6 | 42.50 | 40.00 | 1.025 | -1500.00 | 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 |
PNC090321P00025000
PNC090321P00030000
|
3 | 30.00 | 25.00 | 1.85 | -924.00 | 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 |
| 2010-03-24 | 2010-04-19 |
PNC100417P00057500
PNC100417P00060000
|
6 | 60.00 | 57.50 | 0.915 | 0 | 63.02 |
| 2010-04-28 | 2010-05-24 |
PNC100522P00062500
PNC100522P00065000
|
6 | 65.00 | 62.50 | 0.865 | -1344.00 | 62.76 |
| 2010-05-26 | 2010-06-21 |
PNC100619P00057500
PNC100619P00060000
|
5 | 60.00 | 57.50 | 0.73 | 0 | 62.78 |
| 2010-06-23 | 2010-07-19 |
PNC100717P00057500
PNC100717P00060000
|
5 | 60.00 | 57.50 | 0.815 | -885.00 | 58.23 |
| 2010-08-25 | 2010-09-20 |
PNC100918P00049000
PNC100918P00050000
|
16 | 50.00 | 49.00 | 0.375 | 0 | 54.35 |
| 2010-09-22 | 2010-10-18 |
PNC101016P00049000
PNC101016P00050000
|
14 | 50.00 | 49.00 | 0.320 | 0 | 51.32 |
| 2010-12-30 | 2011-01-24 |
PNC110122P00057500
PNC110122P00060000
|
5 | 60.00 | 57.50 | 0.750 | 0 | 60.83 |
| 2011-06-27 | 2011-07-18 |
PNC110716P00055000
PNC110716P00057500
|
5 | 57.50 | 55.00 | 0.820 | -340.00 | 56.82 |
| 2011-08-01 | 2011-08-22 |
PNC110820P00052500
PNC110820P00055000
|
6 | 55.00 | 52.50 | 0.835 | -1500.00 | 43.12 |
| 2011-08-24 | 2011-09-19 |
PNC110917P00046000
PNC110917P00047000
|
16 | 47.00 | 46.00 | 0.405 | 0 | 51.34 |
| 2011-09-28 | 2011-10-24 |
PNC111022P00047000
PNC111022P00048000
|
17 | 48.00 | 47.00 | 0.430 | 0 | 54.06 |
| 2011-10-28 | 2011-11-21 |
PNC111119P00052500
PNC111119P00055000
|
5 | 55.00 | 52.50 | 0.82 | -1155.00 | 52.69 |
| 2011-11-28 | 2011-12-19 |
PNC111217P00049000
PNC111217P00050000
|
16 | 50.00 | 49.00 | 0.395 | 0 | 55.09 |
| 2011-12-28 | 2012-01-23 |
PNC120121P00055000
PNC120121P00057500
|
6 | 57.50 | 55.00 | 0.995 | 0 | 59.63 |
| 2012-12-26 | 2013-01-22 |
PNC130119P00055000
PNC130119P00057500
|
5 | 57.50 | 55.00 | 0.805 | 0 | 61.84 |
| 2013-06-26 | 2013-07-22 |
PNC130720P00070000
PNC130720P00072500
|
5 | 72.50 | 70.00 | 0.78 | 0 | 77.19 |
| 2013-08-28 | 2013-09-23 |
PNC130921P00070000
PNC130921P00072500
|
5 | 72.50 | 70.00 | 0.82 | 0 | 74.05 |
| 2013-09-25 | 2013-10-21 |
PNC131019P00070000
PNC131019P00072500
|
5 | 72.50 | 70.00 | 0.815 | 0 | 75.04 |
| 2013-12-30 | 2014-01-21 |
PNC140118P00075000
PNC140118P00077500
|
6 | 77.50 | 75.00 | 0.86 | 0 | 82.26 |
| 2014-03-26 | 2014-04-21 |
PNC140419P00082500
PNC140419P00085000
|
6 | 85.00 | 82.50 | 0.900 | -738.00 | 83.77 |
| 2014-09-25 | 2014-10-20 |
PNC141018P00082500
PNC141018P00085000
|
6 | 85.00 | 82.50 | 0.835 | -1500.00 | 79.77 |
| 2014-12-24 | 2015-01-20 |
PNC150117P00090000
PNC150117P00092500
|
6 | 92.50 | 90.00 | 0.87 | -1500.00 | 84.44 |
| 2015-01-28 | 2015-02-20 |
PNC150220P00080000
PNC150220P00082500
|
5 | 82.50 | 80.00 | 0.785 | 395.000 | 92.27 |
| 2015-03-25 | 2015-04-17 |
PNC150417P00090000
PNC150417P00092500
|
6 | 92.50 | 90.00 | 0.960 | -411.000 | 90.93 |
| 2015-06-24 | 2015-07-17 |
PNC150717P00095000
PNC150717P00097500
|
6 | 97.50 | 95.00 | 0.86 | 522.000 | 98.81 |
| 2015-09-22 | 2015-10-16 |
PNC151016P00085000
PNC151016P00087500
|
6 | 87.50 | 85.00 | 0.98 | 633.000 | 87.61 |
| 2015-12-23 | 2016-01-15 |
PNC160115P00092500
PNC160115P00095000
|
5 | 95.00 | 92.50 | 0.755 | -872.500 | 86.33 |
| 2016-01-27 | 2016-02-19 |
PNC160219P00082500
PNC160219P00085000
|
6 | 85.00 | 82.50 | 0.89 | -729.000 | 82.82 |
| 2016-02-23 | 2016-03-18 |
PNC160318P00080000
PNC160318P00082500
|
5 | 82.50 | 80.00 | 0.83 | 420.00 | 86.16 |
| 2016-03-22 | 2016-04-15 |
PNC160415P00082500
PNC160415P00085000
|
5 | 85.00 | 82.50 | 0.805 | -12.500 | 84.16 |
| 2016-09-27 | 2016-10-21 |
PNC161021P00085000
PNC161021P00087500
|
5 | 87.50 | 85.00 | 0.775 | 377.500 | 92.92 |
| 2016-10-28 | 2016-11-18 |
PNC161118P00092500
PNC161118P00095000
|
5 | 95.00 | 92.50 | 0.82 | 350.00 | 111.24 |
| 2017-03-28 | 2017-04-21 |
PNC170421P00115000
PNC170421P00120000
|
3 | 120.00 | 115.00 | 1.76 | 57.00 | 118.17 |
| 2017-06-29 | 2017-07-21 |
PNC170721P00120000
PNC170721P00125000
|
3 | 125.00 | 120.00 | 1.71 | 511.500 | 126.24 |
| 2017-09-29 | 2017-10-20 |
PNC171020P00130000
PNC171020P00135000
|
3 | 135.00 | 130.00 | 1.82 | 540.000 | 136.95 |
| 2017-12-26 | 2018-01-19 |
PNC180119P00140000
PNC180119P00145000
|
3 | 145.00 | 140.00 | 1.87 | 565.500 | 155.25 |
| 2018-02-23 | 2018-03-16 |
PNC180316P00155000
PNC180316P00160000
|
2 | 160.00 | 155.00 | 1.630 | 310.000 | 160.07 |
| 2018-03-27 | 2018-04-20 |
PNC180420P00140000
PNC180420P00145000
|
2 | 145.00 | 140.00 | 1.34 | 28.00 | 144.12 |
| 2018-04-24 | 2018-05-18 |
PNC180518P00140000
PNC180518P00145000
|
2 | 145.00 | 140.00 | 1.655 | 340.000 | 148.76 |
| 2018-05-31 | 2018-06-22 |
PNC180622P00142000
PNC180622P00143000
|
15 | 143.00 | 142.00 | 0.36 | -1140.000 | 139.36 |
| 2018-06-26 | 2018-07-20 |
PNC180720P00136000
PNC180720P00137000
|
18 | 137.00 | 136.00 | 0.450 | 810.000 | 142.5 |
| 2018-07-20 | 2018-08-10 |
PNC180810P00141000
PNC180810P00142000
|
16 | 142.00 | 141.00 | 0.39 | -456.000 | 143.55 |
| 2018-08-10 | 2018-08-31 |
PNC180831P00142000
PNC180831P00143000
|
16 | 143.00 | 142.00 | 0.38 | 608.000 | 143.54 |
| 2018-08-31 | 2018-09-21 |
PNC180921P00142000
PNC180921P00143000
|
16 | 143.00 | 142.00 | 0.385 | 624.000 | 144.01 |
| 2018-09-21 | 2018-10-12 |
PNC181012P00143000
PNC181012P00144000
|
15 | 144.00 | 143.00 | 0.355 | -1155.000 | 124.26 |
| 2018-10-15 | 2018-11-02 |
PNC181102P00120000
PNC181102P00125000
|
2 | 125.00 | 120.00 | 1.665 | 333.000 | 129.88 |
| 2018-11-02 | 2018-11-23 |
PNC181123P00129000
PNC181123P00130000
|
18 | 130.00 | 129.00 | 0.450 | 810.000 | 132.62 |
| 2018-11-26 | 2018-12-14 |
PNC181214P00134000
PNC181214P00135000
|
16 | 135.00 | 134.00 | 0.39 | -1176.000 | 118.5 |
| 2018-12-14 | 2019-01-04 |
PNC190104P00117000
PNC190104P00118000
|
16 | 118.00 | 117.00 | 0.410 | -64.000 | 121.23 |
| 2019-01-07 | 2019-01-25 |
PNC190125P00120000
PNC190125P00121000
|
17 | 121.00 | 120.00 | 0.425 | 722.500 | 124.92 |
| 2019-01-25 | 2019-02-15 |
PNC190215P00124000
PNC190215P00125000
|
17 | 125.00 | 124.00 | 0.415 | -807.500 | 124.15 |
| 2019-02-15 | 2019-03-08 |
PNC190308P00123000
PNC190308P00124000
|
16 | 124.00 | 123.00 | 0.375 | 600.000 | 126.7 |
| 2019-03-08 | 2019-03-29 |
PNC190329P00126000
PNC190329P00127000
|
16 | 127.00 | 126.00 | 0.41 | -1072.00 | 122.66 |
| 2019-03-29 | 2019-04-18 |
PNC190418P00122000
PNC190418P00123000
|
19 | 123.00 | 122.00 | 0.490 | 921.500 | 133.19 |
| 2019-04-18 | 2019-05-10 |
PNC190510P00132000
PNC190510P00133000
|
16 | 133.00 | 132.00 | 0.375 | -696.000 | 132.44 |
| 2019-05-10 | 2019-05-31 |
PNC190531P00131000
PNC190531P00132000
|
16 | 132.00 | 131.00 | 0.375 | -960.000 | 127.26 |
| 2019-05-31 | 2019-06-21 |
PNC190621P00126000
PNC190621P00127000
|
17 | 127.00 | 126.00 | 0.415 | 705.500 | 133.17 |
| 2019-06-21 | 2019-07-12 |
PNC190712P00132000
PNC190712P00133000
|
16 | 133 | 132 | 0.405 | 648.000 | 142.19 |
| 2019-07-17 | 2019-08-09 |
PNC190809P00139000
PNC190809P00140000
|
19 | 140.00 | 139.00 | 0.485 | -1501.000 | 132.34 |
| 2019-08-09 | 2019-08-30 |
PNC190830P00131000
PNC190830P00132000
|
17 | 132.00 | 131.00 | 0.415 | -1513.000 | 128.93 |
| 2019-08-30 | 2019-09-20 |
PNC190920P00128000
PNC190920P00129000
|
16 | 129.00 | 128.00 | 0.40 | 592.00 | 140.88 |
| 2019-09-20 | 2019-10-11 |
PNC191011P00140000
PNC191011P00141000
|
19 | 141.00 | 140.00 | 0.485 | -418.000 | 140.4 |
| 2019-10-14 | 2019-11-01 |
PNC191101P00139000
PNC191101P00140000
|
16 | 140.00 | 139.00 | 0.400 | 640.000 | 148.81 |
| 2019-11-01 | 2019-11-22 |
PNC191122P00148000
PNC191122P00149000
|
18 | 149.00 | 148.00 | 0.445 | 792.000 | 152.85 |
| 2019-11-22 | 2019-12-13 |
PNC191213P00150000
PNC191213P00152500
|
6 | 152.50 | 150.00 | 0.875 | 531.000 | 158.64 |
| 2019-12-13 | 2020-01-03 |
PNC200103P00155000
PNC200103P00157500
|
5 | 157.50 | 155.00 | 0.750 | 375.000 | 158.83 |
| 2020-01-03 | 2020-01-24 |
PNC200124P00155000
PNC200124P00157500
|
6 | 157.50 | 155.00 | 0.935 | -939.000 | 150.38 |
| 2020-01-24 | 2020-02-14 |
PNC200214P00149000
PNC200214P00150000
|
16 | 150.00 | 149.00 | 0.38 | 608.000 | 154.13 |
| 2020-02-18 | 2020-03-13 |
PNC200313P00149000
PNC200313P00150000
|
15 | 150.00 | 149.00 | 0.335 | -2047.500 | 106.98 |
| 2020-03-16 | 2020-04-03 |
PNC200403P00085000
PNC200403P00090000
|
3 | 90.00 | 85.00 | 2.025 | -465.000 | 85.19 |
| 2020-04-06 | 2020-04-24 |
PNC200424P00095000
PNC200424P00096000
|
16 | 96.00 | 95.00 | 0.375 | -40.000 | 100.73 |
| 2020-04-24 | 2020-05-15 |
PNC200515P00100000
PNC200515P00101000
|
16 | 101.00 | 100.00 | 0.375 | -856.000 | 97.25 |
| 2020-05-18 | 2020-06-05 |
PNC200605P00103000
PNC200605P00104000
|
18 | 104.00 | 103.00 | 0.450 | 738.000 | 128.03 |
| 2020-06-05 | 2020-06-26 |
PNC200626P00127000
PNC200626P00128000
|
19 | 128.00 | 127.00 | 0.475 | -665.000 | 100.93 |
| 2020-06-29 | 2020-07-17 |
PNC200717P00102000
PNC200717P00103000
|
16 | 103.00 | 102.00 | 0.400 | 560.000 | 103.02 |
| 2020-07-17 | 2020-08-07 |
PNC200807P00102000
PNC200807P00103000
|
18 | 103.00 | 102.00 | 0.45 | 900.000 | 109.7 |
| 2020-08-07 | 2020-08-28 |
PNC200828P00109000
PNC200828P00110000
|
18 | 110.00 | 109.00 | 0.45 | 855.000 | 112.35 |
| 2020-08-28 | 2020-09-18 |
PNC200918P00111000
PNC200918P00112000
|
18 | 112.00 | 111.00 | 0.45 | -432.00 | 111.76 |
| 2020-09-18 | 2020-10-09 |
PNC201009P00111000
PNC201009P00112000
|
17 | 112.00 | 111.00 | 0.425 | 807.500 | 115.48 |
| 2020-10-14 | 2020-11-06 |
PNC201106P00109000
PNC201106P00110000
|
16 | 110.00 | 109.00 | 0.40 | 720.000 | 114.68 |
| 2020-11-10 | 2020-12-04 |
PNC201204P00126000
PNC201204P00127000
|
15 | 127.00 | 126.00 | 0.35 | 525.000 | 142.53 |
| 2020-12-04 | 2020-12-24 |
PNC201224P00141000
PNC201224P00142000
|
18 | 142.00 | 141.00 | 0.45 | 630.000 | 146.15 |
| 2021-01-04 | 2021-01-22 |
PNC210122P00148000
PNC210122P00149000
|
16 | 149.00 | 148.00 | 0.40 | 640.00 | 152.57 |
| 2021-01-22 | 2021-02-12 |
PNC210212P00150000
PNC210212P00152500
|
6 | 152.50 | 150.00 | 1.05 | 870.00 | 162.27 |
| 2021-02-12 | 2021-03-05 |
PNC210305P00160000
PNC210305P00162500
|
6 | 162.50 | 160.00 | 1.00 | 570.00 | 176.46 |
| 2021-03-05 | 2021-03-26 |
PNC210326P00172500
PNC210326P00175000
|
6 | 175.00 | 172.50 | 0.90 | 555.000 | 179.68 |
| 2021-03-26 | 2021-04-16 |
PNC210416P00177500
PNC210416P00180000
|
7 | 180.00 | 177.50 | 1.10 | -35.000 | 178.86 |
| 2021-04-16 | 2021-05-07 |
PNC210507P00175000
PNC210507P00177500
|
6 | 177.50 | 175.00 | 0.850 | 510.000 | 198.91 |
| 2021-05-07 | 2021-05-28 |
PNC210528P00195000
PNC210528P00197500
|
6 | 197.50 | 195.00 | 1.05 | -825.000 | 194.68 |
| 2021-05-28 | 2021-06-18 |
PNC210618P00190000
PNC210618P00192500
|
5 | 192.50 | 190.00 | 0.825 | -787.500 | 178.33 |
| 2021-06-18 | 2021-07-09 |
PNC210709P00175000
PNC210709P00177500
|
5 | 177.50 | 175.00 | 0.80 | 400.000 | 189.67 |
| 2021-07-12 | 2021-07-30 |
PNC210730P00187500
PNC210730P00190000
|
6 | 190.00 | 187.50 | 1.05 | -720.00 | 182.41 |
| 2021-07-30 | 2021-08-20 |
PNC210820P00180000
PNC210820P00182500
|
7 | 182.50 | 180.00 | 1.10 | 752.500 | 185.82 |
| 2021-08-20 | 2021-09-10 |
PNC210910P00180000
PNC210910P00185000
|
3 | 185.00 | 180.00 | 2.05 | 615.000 | 191.66 |
| 2021-09-10 | 2021-10-01 |
PNC211001P00187500
PNC211001P00190000
|
6 | 190.00 | 187.50 | 0.95 | 60.00 | 198.31 |
| 2021-10-01 | 2021-10-22 |
PNC211022P00190000
PNC211022P00195000
|
2 | 195.00 | 190.00 | 1.65 | 330.000 | 216.08 |
| 2021-10-22 | 2021-11-12 |
PNC211112P00210000
PNC211112P00215000
|
2 | 215.00 | 210.00 | 1.65 | -670.00 | 203.61 |
| 2021-11-12 | 2021-12-03 |
PNC211203P00195000
PNC211203P00200000
|
2 | 200.00 | 195.00 | 1.325 | -170.000 | 197.73 |
| 2021-12-03 | 2021-12-23 |
PNC211223P00190000
PNC211223P00195000
|
3 | 195.00 | 190.00 | 2.00 | 585.000 | 197.93 |
| 2021-12-27 | 2022-01-14 |
PNC220114P00197500
PNC220114P00200000
|
6 | 200.00 | 197.50 | 1.05 | 630.000 | 222.2 |
| 2022-01-18 | 2022-02-11 |
PNC220211P00210000
PNC220211P00215000
|
2 | 215.00 | 210.00 | 1.65 | -655.000 | 207.36 |
| 2022-02-11 | 2022-03-04 |
PNC220304P00200000
PNC220304P00205000
|
2 | 205.00 | 200.00 | 1.60 | -770.00 | 184.87 |
| 2022-03-04 | 2022-03-25 |
PNC220325P00180000
PNC220325P00185000
|
3 | 185.00 | 180.00 | 1.90 | 562.500 | 196.47 |
| 2022-03-25 | 2022-04-14 |
PNC220414P00192500
PNC220414P00195000
|
6 | 195.00 | 192.50 | 0.90 | -960.00 | 175 |
| 2022-04-14 | 2022-05-06 |
PNC220506P00170000
PNC220506P00175000
|
3 | 175.00 | 170.00 | 1.875 | -937.500 | 166.62 |
| 2022-05-06 | 2022-05-27 |
PNC220527P00160000
PNC220527P00165000
|
2 | 165.00 | 160.00 | 1.60 | 325.000 | 175.05 |
| 2022-05-27 | 2022-06-17 |
PNC220617P00172500
PNC220617P00175000
|
6 | 175.00 | 172.50 | 0.95 | -930.00 | 154.09 |
| 2022-06-21 | 2022-07-15 |
PNC220715P00152500
PNC220715P00155000
|
6 | 155.00 | 152.50 | 1.00 | -630.00 | 153.42 |
| 2022-07-15 | 2022-08-05 |
PNC220805P00145000
PNC220805P00150000
|
3 | 150.00 | 145.00 | 1.975 | 697.500 | 167.04 |
| 2022-08-08 | 2022-08-26 |
PNC220826P00162500
PNC220826P00165000
|
6 | 165.00 | 162.50 | 0.875 | -675.000 | 162.19 |
| 2022-08-26 | 2022-09-16 |
PNC220916P00160000
PNC220916P00162500
|
7 | 162.50 | 160.00 | 1.175 | 822.500 | 163.83 |
| 2022-09-19 | 2022-10-07 |
PNC221007P00162500
PNC221007P00165000
|
7 | 165.00 | 162.50 | 1.075 | -927.500 | 151.34 |
| 2022-10-11 | 2022-11-04 |
PNC221104P00147000
PNC221104P00148000
|
18 | 148.00 | 147.00 | 0.45 | 765.000 | 156.5 |
| 2022-11-04 | 2022-11-25 |
PNC221125P00152500
PNC221125P00155000
|
6 | 155.00 | 152.50 | 0.95 | 540.000 | 167.65 |
| 2022-11-25 | 2022-12-16 |
PNC221216P00165000
PNC221216P00167500
|
6 | 167.50 | 165.00 | 1.00 | -840.00 | 150.39 |
| 2022-12-16 | 2023-01-06 |
PNC230106P00149000
PNC230106P00150000
|
16 | 150.00 | 149.00 | 0.40 | 720.000 | 164.21 |
| 2023-01-06 | 2023-01-27 |
PNC230127P00162500
PNC230127P00165000
|
7 | 165.00 | 162.50 | 1.20 | -385.00 | 163.17 |
| 2023-01-27 | 2023-02-17 |
PNC230217P00160000
PNC230217P00162500
|
6 | 162.50 | 160.00 | 0.975 | -930.000 | 158.59 |
| 2023-02-21 | 2023-03-17 |
PNC230317P00152500
PNC230317P00155000
|
6 | 155.00 | 152.50 | 0.95 | -870.00 | 123.72 |
| 2023-03-17 | 2023-04-06 |
PNC230406P00120000
PNC230406P00125000
|
3 | 125.00 | 120.00 | 1.95 | -232.500 | 121.88 |
| 2023-04-12 | 2023-05-05 |
PNC230505P00119000
PNC230505P00120000
|
18 | 120.00 | 119.00 | 0.45 | -990.00 | 116.18 |
| 2023-05-08 | 2023-05-26 |
PNC230526P00116000
PNC230526P00117000
|
16 | 117.00 | 116.00 | 0.40 | 640.000 | 118.78 |
| 2023-05-26 | 2023-06-16 |
PNC230616P00118000
PNC230616P00119000
|
18 | 119.00 | 118.00 | 0.45 | 810.00 | 128.47 |
| 2023-06-16 | 2023-07-07 |
PNC230707P00128000
PNC230707P00129000
|
17 | 129.00 | 128.00 | 0.425 | -892.500 | 125.61 |
| 2023-07-11 | 2023-08-04 |
PNC230804P00126000
PNC230804P00127000
|
18 | 127.00 | 126.00 | 0.45 | 810.000 | 131.46 |
| 2023-08-04 | 2023-08-25 |
PNC230825P00131000
PNC230825P00132000
|
19 | 132.00 | 131.00 | 0.475 | -807.500 | 117.74 |
| 2023-08-25 | 2023-09-15 |
PNC230915P00117000
PNC230915P00118000
|
16 | 118.00 | 117.00 | 0.400 | 640.000 | 126.35 |
| 2023-09-15 | 2023-10-06 |
PNC231006P00125000
PNC231006P00126000
|
16 | 126.00 | 125.00 | 0.40 | -800.00 | 120.32 |
| 2023-10-11 | 2023-11-03 |
PNC231103P00122000
PNC231103P00123000
|
18 | 123.00 | 122.00 | 0.45 | 765.000 | 123.21 |
| 2023-11-03 | 2023-11-24 |
PNC231124P00122000
PNC231124P00123000
|
16 | 123.00 | 122.00 | 0.375 | 600.000 | 128.7 |
| 2023-11-24 | 2023-12-15 |
PNC231215P00128000
PNC231215P00129000
|
18 | 129.00 | 128.00 | 0.450 | 810.000 | 152.33 |
| 2023-12-15 | 2024-01-05 |
PNC240105P00150000
PNC240105P00152500
|
6 | 152.50 | 150.00 | 0.900 | 540.000 | 156.23 |
| 2024-01-05 | 2024-01-26 |
PNC240126P00152500
PNC240126P00155000
|
7 | 155.00 | 152.50 | 1.075 | -1155.000 | 151.6 |
| 2024-01-26 | 2024-02-16 |
PNC240216P00149000
PNC240216P00150000
|
16 | 150.00 | 149.00 | 0.375 | -960.000 | 148.85 |
| 2024-02-21 | 2024-03-15 |
PNC240315P00146000
PNC240315P00147000
|
18 | 147.00 | 146.00 | 0.45 | 810.000 | 148.78 |
| 2024-03-19 | 2024-04-12 |
PNC240412P00145000
PNC240412P00150000
|
3 | 150.00 | 145.00 | 1.85 | 555.000 | 150.63 |
| 2024-04-12 | 2024-05-03 |
PNC240503P00145000
PNC240503P00150000
|
3 | 150.00 | 145.00 | 1.90 | 570.000 | 156.22 |
| 2024-05-06 | 2024-05-24 |
PNC240524P00152500
PNC240524P00155000
|
6 | 155.00 | 152.50 | 0.875 | -270.000 | 154.26 |
| 2024-05-28 | 2024-06-21 |
PNC240621P00150000
PNC240621P00152500
|
6 | 152.50 | 150.00 | 1.025 | 600.000 | 153.2 |
| 2024-06-24 | 2024-07-12 |
PNC240712P00152500
PNC240712P00155000
|
6 | 155.00 | 152.50 | 1.025 | 615.000 | 168.56 |
| 2024-07-12 | 2024-08-02 |
PNC240802P00160000
PNC240802P00165000
|
3 | 165.00 | 160.00 | 1.675 | 502.500 | 170 |
| 2024-08-02 | 2024-08-23 |
PNC240823P00165000
PNC240823P00170000
|
3 | 170.00 | 165.00 | 1.80 | 547.500 | 178.1 |
| 2024-08-23 | 2024-09-13 |
PNC240913P00170000
PNC240913P00175000
|
2 | 175.00 | 170.00 | 1.35 | 255.000 | 177.24 |
| 2024-09-17 | 2024-10-11 |
PNC241011P00175000
PNC241011P00180000
|
2 | 180.00 | 175.00 | 1.60 | 320.000 | 187.77 |
| 2024-10-15 | 2024-11-08 |
PNC241108P00185000
PNC241108P00190000
|
3 | 190.00 | 185.00 | 1.90 | 562.500 | 203.97 |
| 2024-11-11 | 2024-11-29 |
PNC241129P00207500
PNC241129P00210000
|
6 | 210.00 | 207.50 | 1.00 | 600.000 | 214.72 |
| 2024-11-29 | 2024-12-20 |
PNC241220P00212500
PNC241220P00215000
|
7 | 215.00 | 212.50 | 1.10 | -665.00 | 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 |
PNC250131P00185000
PNC250131P00190000
|
3 | 190.00 | 185.00 | 2.35 | 675.00 | 200.95 |
| 2025-01-31 | 2025-02-21 |
PNC250221P00197500
PNC250221P00200000
|
6 | 200.00 | 197.50 | 0.975 | -1005.000 | 188.05 |
| 2025-02-27 | 2025-03-21 |
PNC250321P00185000
PNC250321P00187500
|
5 | 187.50 | 185.00 | 0.80 | -625.00 | 173.61 |
| 2025-03-25 | 2025-04-17 |
PNC250417P00175000
PNC250417P00177500
|
6 | 177.50 | 175.00 | 1.05 | -1170.00 | 152.33 |
| 2025-04-21 | 2025-05-09 |
PNC250509P00149000
PNC250509P00150000
|
16 | 150.00 | 149.00 | 0.40 | 640.000 | 166.44 |
| 2025-05-09 | 2025-05-30 |
PNC250530P00160000
PNC250530P00165000
|
2 | 165.00 | 160.00 | 1.525 | 300.000 | 173.81 |
| 2025-05-30 | 2025-06-20 |
PNC250620P00170000
PNC250620P00172500
|
6 | 172.50 | 170.00 | 0.925 | 555.000 | 177.39 |
| 2025-06-20 | 2025-07-11 |
PNC250711P00170000
PNC250711P00175000
|
2 | 175.00 | 170.00 | 1.400 | 280.000 | 197.02 |
| 2025-07-16 | 2025-08-08 |
PNC250808P00185000
PNC250808P00190000
|
2 | 190.00 | 185.00 | 1.275 | 165.000 | 189.74 |