| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-28 | 2008-03-06 |
PNC080322P00060000
PNC080322P00062500
|
6 | 62.50 | 60.00 | 0.875 | -570.000 | 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 |
| 2008-05-28 | 2008-06-04 |
PNC080621P00062500
PNC080621P00065000
|
6 | 65.00 | 62.50 | 0.95 | -375.000 | 57.86 |
| 2008-06-25 | 2008-07-02 |
PNC080719P00055000
PNC080719P00057500
|
6 | 57.50 | 55.00 | 0.90 | -165.000 | 64.98 |
| 2008-07-23 | 2008-07-30 |
PNC080816P00067500
PNC080816P00070000
|
6 | 70.00 | 67.50 | 1.05 | 180.000 | 71.75 |
| 2008-09-24 | 2008-10-01 |
PNC081018P00070000
PNC081018P00072500
|
6 | 72.50 | 70.00 | 1.00 | 225.000 | 57.94 |
| 2008-10-29 | 2008-11-05 |
PNC081122P00060000
PNC081122P00062500
|
7 | 62.50 | 60.00 | 1.075 | 420.000 | 43.69 |
| 2008-11-26 | 2008-12-03 |
PNC081220P00050000
PNC081220P00052500
|
6 | 52.50 | 50.00 | 1.00 | -390.00 | 44.39 |
| 2008-12-24 | 2008-12-31 |
PNC090117P00040000
PNC090117P00042500
|
6 | 42.50 | 40.00 | 1.025 | 435.000 | 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 |
PNC090321P00025000
PNC090321P00030000
|
3 | 30.00 | 25.00 | 1.85 | -540.00 | 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 |
| 2010-03-24 | 2010-03-31 |
PNC100417P00057500
PNC100417P00060000
|
6 | 60.00 | 57.50 | 0.915 | -6.000 | 63.02 |
| 2010-04-28 | 2010-05-05 |
PNC100522P00062500
PNC100522P00065000
|
6 | 65.00 | 62.50 | 0.865 | 225.000 | 62.76 |
| 2010-05-26 | 2010-06-02 |
PNC100619P00057500
PNC100619P00060000
|
5 | 60.00 | 57.50 | 0.73 | 170.00 | 62.78 |
| 2010-06-23 | 2010-06-30 |
PNC100717P00057500
PNC100717P00060000
|
5 | 60.00 | 57.50 | 0.815 | -422.500 | 58.23 |
| 2010-08-25 | 2010-09-01 |
PNC100918P00049000
PNC100918P00050000
|
16 | 50.00 | 49.00 | 0.375 | 376.000 | 54.35 |
| 2010-09-22 | 2010-09-29 |
PNC101016P00049000
PNC101016P00050000
|
14 | 50.00 | 49.00 | 0.320 | 98.000 | 51.32 |
| 2010-12-30 | 2011-01-06 |
PNC110122P00057500
PNC110122P00060000
|
5 | 60.00 | 57.50 | 0.750 | 140.000 | 60.83 |
| 2011-06-27 | 2011-07-05 |
PNC110716P00055000
PNC110716P00057500
|
5 | 57.50 | 55.00 | 0.820 | 347.500 | 56.82 |
| 2011-08-01 | 2011-08-08 |
PNC110820P00052500
PNC110820P00055000
|
6 | 55.00 | 52.50 | 0.835 | -789.000 | 43.12 |
| 2011-08-24 | 2011-08-31 |
PNC110917P00046000
PNC110917P00047000
|
16 | 47.00 | 46.00 | 0.405 | 416.000 | 51.34 |
| 2011-09-28 | 2011-10-05 |
PNC111022P00047000
PNC111022P00048000
|
17 | 48.00 | 47.00 | 0.430 | -93.500 | 54.06 |
| 2011-10-28 | 2011-11-04 |
PNC111119P00052500
PNC111119P00055000
|
5 | 55.00 | 52.50 | 0.82 | -297.500 | 52.69 |
| 2011-11-28 | 2011-12-05 |
PNC111217P00049000
PNC111217P00050000
|
16 | 50.00 | 49.00 | 0.395 | 512.000 | 55.09 |
| 2011-12-28 | 2012-01-04 |
PNC120121P00055000
PNC120121P00057500
|
6 | 57.50 | 55.00 | 0.995 | 249.000 | 59.63 |
| 2012-12-26 | 2013-01-02 |
PNC130119P00055000
PNC130119P00057500
|
5 | 57.50 | 55.00 | 0.805 | 210.000 | 61.84 |
| 2013-06-26 | 2013-07-03 |
PNC130720P00070000
PNC130720P00072500
|
5 | 72.50 | 70.00 | 0.78 | 115.000 | 77.19 |
| 2013-08-28 | 2013-09-04 |
PNC130921P00070000
PNC130921P00072500
|
5 | 72.50 | 70.00 | 0.82 | 37.500 | 74.05 |
| 2013-09-25 | 2013-10-02 |
PNC131019P00070000
PNC131019P00072500
|
5 | 72.50 | 70.00 | 0.815 | -42.500 | 75.04 |
| 2013-12-30 | 2014-01-06 |
PNC140118P00075000
PNC140118P00077500
|
6 | 77.50 | 75.00 | 0.86 | -144.000 | 82.26 |
| 2014-03-26 | 2014-04-02 |
PNC140419P00082500
PNC140419P00085000
|
6 | 85.00 | 82.50 | 0.900 | 327.000 | 83.77 |
| 2014-09-25 | 2014-10-02 |
PNC141018P00082500
PNC141018P00085000
|
6 | 85.00 | 82.50 | 0.835 | -237.000 | 79.77 |
| 2014-12-24 | 2014-12-31 |
PNC150117P00090000
PNC150117P00092500
|
6 | 92.50 | 90.00 | 0.87 | -237.000 | 84.44 |
| 2015-01-28 | 2015-02-04 |
PNC150220P00080000
PNC150220P00082500
|
5 | 82.50 | 80.00 | 0.785 | 355.000 | 92.27 |
| 2015-03-25 | 2015-04-01 |
PNC150417P00090000
PNC150417P00092500
|
6 | 92.50 | 90.00 | 0.960 | -3.000 | 90.93 |
| 2015-06-24 | 2015-07-01 |
PNC150717P00095000
PNC150717P00097500
|
6 | 97.50 | 95.00 | 0.86 | -162.00 | 98.81 |
| 2015-09-22 | 2015-09-29 |
PNC151016P00085000
PNC151016P00087500
|
6 | 87.50 | 85.00 | 0.98 | 12.00 | 87.61 |
| 2015-12-23 | 2015-12-30 |
PNC160115P00092500
PNC160115P00095000
|
5 | 95.00 | 92.50 | 0.755 | 20.000 | 86.33 |
| 2016-01-27 | 2016-02-03 |
PNC160219P00082500
PNC160219P00085000
|
6 | 85.00 | 82.50 | 0.89 | -186.000 | 82.82 |
| 2016-02-23 | 2016-03-01 |
PNC160318P00080000
PNC160318P00082500
|
5 | 82.50 | 80.00 | 0.83 | 122.500 | 86.16 |
| 2016-03-22 | 2016-03-29 |
PNC160415P00082500
PNC160415P00085000
|
5 | 85.00 | 82.50 | 0.805 | -187.500 | 84.16 |
| 2016-09-27 | 2016-10-04 |
PNC161021P00085000
PNC161021P00087500
|
5 | 87.50 | 85.00 | 0.775 | 170.000 | 92.92 |
| 2016-10-28 | 2016-11-04 |
PNC161118P00092500
PNC161118P00095000
|
5 | 95.00 | 92.50 | 0.82 | -37.500 | 111.24 |
| 2017-03-28 | 2017-04-04 |
PNC170421P00115000
PNC170421P00120000
|
3 | 120.00 | 115.00 | 1.76 | -93.00 | 118.17 |
| 2017-06-29 | 2017-07-06 |
PNC170721P00120000
PNC170721P00125000
|
3 | 125.00 | 120.00 | 1.71 | 94.500 | 126.24 |
| 2017-09-29 | 2017-10-06 |
PNC171020P00130000
PNC171020P00135000
|
3 | 135.00 | 130.00 | 1.82 | 94.500 | 136.95 |
| 2017-12-26 | 2018-01-02 |
PNC180119P00140000
PNC180119P00145000
|
3 | 145.00 | 140.00 | 1.87 | -9.00 | 155.25 |
| 2018-02-23 | 2018-03-02 |
PNC180316P00155000
PNC180316P00160000
|
2 | 160.00 | 155.00 | 1.630 | -136.000 | 160.07 |
| 2018-03-27 | 2018-04-03 |
PNC180420P00140000
PNC180420P00145000
|
2 | 145.00 | 140.00 | 1.34 | 68.000 | 144.12 |
| 2018-04-24 | 2018-05-01 |
PNC180518P00140000
PNC180518P00145000
|
2 | 145.00 | 140.00 | 1.655 | 39.000 | 148.76 |
| 2018-05-31 | 2018-06-07 |
PNC180622P00142000
PNC180622P00143000
|
15 | 143.00 | 142.00 | 0.36 | 300.00 | 139.36 |
| 2018-06-07 | 2018-06-14 |
PNC180629P00147000
PNC180629P00148000
|
18 | 148.00 | 147.00 | 0.47 | -774.00 | 135.1 |
| 2018-06-14 | 2018-06-21 |
PNC180706P00141000
PNC180706P00142000
|
17 | 142.00 | 141.00 | 0.440 | 110.500 | 136 |
| 2018-06-26 | 2018-07-03 |
PNC180720P00136000
PNC180720P00137000
|
18 | 137.00 | 136.00 | 0.450 | -315.000 | 142.5 |
| 2018-07-13 | 2018-07-20 |
PNC180803P00137000
PNC180803P00138000
|
19 | 138.00 | 137.00 | 0.480 | 646.000 | 145.03 |
| 2018-07-20 | 2018-07-27 |
PNC180810P00141000
PNC180810P00142000
|
16 | 142.00 | 141.00 | 0.39 | 224.00 | 143.55 |
| 2018-07-27 | 2018-08-03 |
PNC180817P00143000
PNC180817P00144000
|
16 | 144.00 | 143.00 | 0.390 | 96.000 | 144.55 |
| 2018-08-03 | 2018-08-10 |
PNC180824P00144000
PNC180824P00145000
|
17 | 145.00 | 144.00 | 0.43 | -178.500 | 142.93 |
| 2018-08-10 | 2018-08-17 |
PNC180831P00142000
PNC180831P00143000
|
16 | 143.00 | 142.00 | 0.38 | 144.000 | 143.54 |
| 2018-08-17 | 2018-08-24 |
PNC180907P00143000
PNC180907P00144000
|
16 | 144.00 | 143.00 | 0.380 | -224.000 | 142.96 |
| 2018-08-24 | 2018-08-31 |
PNC180914P00142000
PNC180914P00143000
|
17 | 143.00 | 142.00 | 0.415 | 76.500 | 140.4 |
| 2018-08-31 | 2018-09-07 |
PNC180921P00142000
PNC180921P00143000
|
16 | 143.00 | 142.00 | 0.385 | -32.000 | 144.01 |
| 2018-09-07 | 2018-09-14 |
PNC180928P00142000
PNC180928P00143000
|
16 | 143.00 | 142.00 | 0.410 | -408.000 | 136.19 |
| 2018-09-14 | 2018-09-21 |
PNC181005P00139000
PNC181005P00140000
|
17 | 140.00 | 139.00 | 0.415 | 518.500 | 138.52 |
| 2018-09-21 | 2018-09-28 |
PNC181012P00143000
PNC181012P00144000
|
15 | 144.00 | 143.00 | 0.355 | -780.000 | 124.26 |
| 2018-10-01 | 2018-10-08 |
PNC181019P00135000
PNC181019P00136000
|
18 | 136.00 | 135.00 | 0.455 | 324.000 | 125.16 |
| 2018-10-09 | 2018-10-16 |
PNC181102P00138000
PNC181102P00139000
|
19 | 139.00 | 138.00 | 0.475 | -665.000 | 129.88 |
| 2018-10-18 | 2018-10-25 |
PNC181109P00123000
PNC181109P00124000
|
16 | 124.00 | 123.00 | 0.400 | -440.000 | 134.23 |
| 2018-10-25 | 2018-11-01 |
PNC181116P00119000
PNC181116P00120000
|
18 | 120.00 | 119.00 | 0.46 | 702.00 | 136.39 |
| 2018-11-01 | 2018-11-08 |
PNC181123P00129000
PNC181123P00130000
|
17 | 130.00 | 129.00 | 0.425 | 467.500 | 132.62 |
| 2018-11-09 | 2018-11-16 |
PNC181130P00133000
PNC181130P00134000
|
16 | 134.00 | 133.00 | 0.405 | 232.000 | 135.78 |
| 2018-11-16 | 2018-11-23 |
PNC181207P00135000
PNC181207P00136000
|
17 | 136.00 | 135.00 | 0.43 | -459.000 | 126.56 |
| 2018-11-26 | 2018-12-03 |
PNC181214P00134000
PNC181214P00135000
|
16 | 135.00 | 134.00 | 0.39 | 80.000 | 118.5 |
| 2018-12-03 | 2018-12-10 |
PNC181221P00135000
PNC181221P00136000
|
16 | 136.00 | 135.00 | 0.405 | -912.000 | 111.49 |
| 2018-12-10 | 2018-12-17 |
PNC181228P00123000
PNC181228P00124000
|
17 | 124.00 | 123.00 | 0.43 | -756.500 | 115.37 |
| 2018-12-17 | 2018-12-24 |
PNC190104P00117000
PNC190104P00118000
|
17 | 118.00 | 117.00 | 0.415 | -357.000 | 121.23 |
| 2018-12-24 | 2018-12-31 |
PNC190111P00109000
PNC190111P00110000
|
16 | 110.00 | 109.00 | 0.38 | 504.000 | 120.05 |
| 2018-12-31 | 2019-01-07 |
PNC190118P00116000
PNC190118P00117000
|
19 | 117.00 | 116.00 | 0.475 | 465.500 | 125.25 |
| 2019-01-07 | 2019-01-14 |
PNC190125P00120000
PNC190125P00121000
|
17 | 121.00 | 120.00 | 0.425 | -195.500 | 124.92 |
| 2019-01-14 | 2019-01-22 |
PNC190201P00119000
PNC190201P00120000
|
16 | 120.00 | 119.00 | 0.38 | 424.000 | 122.73 |
| 2019-01-22 | 2019-01-29 |
PNC190215P00123000
PNC190215P00124000
|
14 | 124.00 | 123.00 | 0.310 | -84.000 | 124.15 |
| 2019-01-29 | 2019-02-05 |
PNC190222P00123000
PNC190222P00124000
|
16 | 124.00 | 123.00 | 0.405 | -192.000 | 124.15 |
| 2019-02-05 | 2019-02-12 |
PNC190301P00122000
PNC190301P00123000
|
16 | 123.00 | 122.00 | 0.380 | 16.000 | 126.62 |
| 2019-02-12 | 2019-02-19 |
PNC190308P00122000
PNC190308P00123000
|
17 | 123.00 | 122.00 | 0.430 | 238.000 | 126.7 |
| 2019-02-19 | 2019-02-26 |
PNC190315P00124000
PNC190315P00125000
|
16 | 125.00 | 124.00 | 0.40 | -248.000 | 129.86 |
| 2019-02-26 | 2019-03-05 |
PNC190322P00122000
PNC190322P00123000
|
16 | 123.00 | 122.00 | 0.405 | 432.000 | 119.18 |
| 2019-03-05 | 2019-03-12 |
PNC190329P00127000
PNC190329P00128000
|
17 | 128.00 | 127.00 | 0.425 | -51.000 | 122.66 |
| 2019-03-12 | 2019-03-19 |
PNC190405P00127000
PNC190405P00128000
|
18 | 128.00 | 127.00 | 0.455 | 288.000 | 127.91 |
| 2019-03-21 | 2019-03-28 |
PNC190412P00122000
PNC190412P00123000
|
19 | 123.00 | 122.00 | 0.485 | -893.000 | 132.7 |
| 2019-03-29 | 2019-04-05 |
PNC190418P00122000
PNC190418P00123000
|
19 | 123.00 | 122.00 | 0.490 | 522.500 | 133.19 |
| 2019-04-05 | 2019-04-12 |
PNC190426P00127000
PNC190426P00128000
|
16 | 128.00 | 127.00 | 0.40 | 360.000 | 136.09 |
| 2019-04-16 | 2019-04-23 |
PNC190510P00132000
PNC190510P00133000
|
16 | 133.00 | 132.00 | 0.395 | 168.000 | 132.44 |
| 2019-04-23 | 2019-04-30 |
PNC190517P00133000
PNC190517P00134000
|
16 | 134.00 | 133.00 | 0.375 | 328.000 | 130.22 |
| 2019-04-30 | 2019-05-07 |
PNC190524P00136000
PNC190524P00137000
|
16 | 137.00 | 136.00 | 0.395 | -648.000 | 131.97 |
| 2019-05-07 | 2019-05-14 |
PNC190531P00132000
PNC190531P00133000
|
18 | 133.00 | 132.00 | 0.455 | -306.000 | 127.26 |
| 2019-05-14 | 2019-05-21 |
PNC190607P00129000
PNC190607P00130000
|
17 | 130.00 | 129.00 | 0.44 | 297.500 | 132.88 |
| 2019-05-21 | 2019-05-28 |
PNC190614P00131000
PNC190614P00132000
|
16 | 132.00 | 131.00 | 0.405 | -272.000 | 135.21 |
| 2019-05-28 | 2019-06-04 |
PNC190621P00129000
PNC190621P00130000
|
17 | 130.00 | 129.00 | 0.43 | 323.00 | 133.17 |
| 2019-06-04 | 2019-06-11 |
PNC190628P00132000
PNC190628P00133000
|
14 | 133.00 | 132.00 | 0.325 | 35.000 | 137.28 |
| 2019-06-11 | 2019-06-18 |
PNC190705P00134000
PNC190705P00135000
|
17 | 135.00 | 134.00 | 0.435 | -25.500 | 141.57 |
| 2019-06-18 | 2019-06-25 |
PNC190712P00133000
PNC190712P00134000
|
15 | 134.00 | 133.00 | 0.345 | -255.000 | 142.19 |
| 2019-06-25 | 2019-07-02 |
PNC190719P00132000
PNC190719P00133000
|
17 | 133.00 | 132.00 | 0.425 | 476.000 | 138.83 |
| 2019-07-03 | 2019-07-10 |
PNC190726P00140000
PNC190726P00141000
|
16 | 141.00 | 140.00 | 0.390 | -192.000 | 142.8 |
| 2019-07-11 | 2019-07-18 |
PNC190802P00140000
PNC190802P00141000
|
18 | 141.00 | 140.00 | 0.445 | -270.000 | 137.96 |
| 2019-07-18 | 2019-07-25 |
PNC190809P00138000
PNC190809P00139000
|
16 | 139.00 | 138.00 | 0.410 | 200.000 | 132.34 |
| 2019-07-25 | 2019-08-01 |
PNC190816P00140000
PNC190816P00141000
|
16 | 141.00 | 140.00 | 0.405 | -352.000 | 127 |
| 2019-08-01 | 2019-08-08 |
PNC190823P00137000
PNC190823P00138000
|
16 | 138.00 | 137.00 | 0.385 | -824.000 | 123.09 |
| 2019-08-08 | 2019-08-15 |
PNC190830P00130000
PNC190830P00131000
|
16 | 131.00 | 130.00 | 0.38 | -552.000 | 128.93 |
| 2019-08-15 | 2019-08-22 |
PNC190906P00124000
PNC190906P00125000
|
17 | 125.00 | 124.00 | 0.425 | 221.000 | 131.72 |
| 2019-08-22 | 2019-08-29 |
PNC190913P00125000
PNC190913P00126000
|
16 | 126.00 | 125.00 | 0.385 | 224.000 | 139.28 |
| 2019-08-30 | 2019-09-06 |
PNC190920P00128000
PNC190920P00129000
|
16 | 129.00 | 128.00 | 0.40 | 264.000 | 140.88 |
| 2019-09-06 | 2019-09-13 |
PNC190927P00131000
PNC190927P00132000
|
17 | 132.00 | 131.00 | 0.415 | 569.500 | 140.39 |
| 2019-09-13 | 2019-09-20 |
PNC191004P00138000
PNC191004P00139000
|
16 | 139.00 | 138.00 | 0.385 | 192.000 | 140.47 |
| 2019-09-20 | 2019-09-27 |
PNC191011P00140000
PNC191011P00141000
|
19 | 141.00 | 140.00 | 0.485 | 95.000 | 140.4 |
| 2019-09-30 | 2019-10-07 |
PNC191018P00139000
PNC191018P00140000
|
18 | 140.00 | 139.00 | 0.45 | -72.000 | 143.52 |
| 2019-10-08 | 2019-10-15 |
PNC191101P00135000
PNC191101P00136000
|
19 | 136.00 | 135.00 | 0.475 | 532.000 | 148.81 |
| 2019-10-16 | 2019-10-23 |
PNC191108P00140000
PNC191108P00141000
|
16 | 141.00 | 140.00 | 0.375 | 368.000 | 152.2 |
| 2019-10-23 | 2019-10-30 |
PNC191115P00145000
PNC191115P00146000
|
16 | 146.00 | 145.00 | 0.375 | 120.000 | 150.86 |
| 2019-10-30 | 2019-11-06 |
PNC191122P00147000
PNC191122P00148000
|
18 | 148.00 | 147.00 | 0.465 | 495.000 | 152.85 |
| 2019-11-06 | 2019-11-13 |
PNC191129P00149000
PNC191129P00150000
|
14 | 150.00 | 149.00 | 0.315 | -70.000 | 153.21 |
| 2019-11-13 | 2019-11-20 |
PNC191206P00149000
PNC191206P00150000
|
15 | 150.00 | 149.00 | 0.365 | 112.500 | 153.81 |
| 2019-11-20 | 2019-11-27 |
PNC191213P00149000
PNC191213P00150000
|
14 | 150.00 | 149.00 | 0.32 | 147.000 | 158.64 |
| 2019-11-27 | 2019-12-04 |
PNC191220P00150000
PNC191220P00152500
|
5 | 152.50 | 150.00 | 0.805 | -150.000 | 159.82 |
| 2019-12-04 | 2019-12-11 |
PNC191227P00149000
PNC191227P00150000
|
14 | 150.00 | 149.00 | 0.305 | 210.000 | 160.81 |
| 2019-12-11 | 2019-12-18 |
PNC200103P00152500
PNC200103P00155000
|
6 | 155.00 | 152.50 | 0.890 | 387.000 | 158.83 |
| 2019-12-18 | 2019-12-26 |
PNC200110P00157500
PNC200110P00160000
|
6 | 160.00 | 157.50 | 0.895 | 159.000 | 158.57 |
| 2019-12-26 | 2020-01-02 |
PNC200117P00157500
PNC200117P00160000
|
6 | 160.00 | 157.50 | 0.97 | -144.000 | 153.36 |
| 2020-01-02 | 2020-01-09 |
PNC200124P00157500
PNC200124P00160000
|
7 | 160.00 | 157.50 | 1.075 | 70.000 | 150.38 |
| 2020-01-09 | 2020-01-16 |
PNC200131P00157500
PNC200131P00160000
|
6 | 160.00 | 157.50 | 1.005 | -822.000 | 148.55 |
| 2020-01-16 | 2020-01-23 |
PNC200207P00150000
PNC200207P00152500
|
6 | 152.50 | 150.00 | 0.895 | 24.000 | 153.35 |
| 2020-01-23 | 2020-01-30 |
PNC200214P00150000
PNC200214P00152500
|
6 | 152.50 | 150.00 | 0.855 | -255.000 | 154.13 |
| 2020-01-30 | 2020-02-06 |
PNC200221P00149000
PNC200221P00150000
|
15 | 150.00 | 149.00 | 0.345 | 165.000 | 153.8 |
| 2020-02-06 | 2020-02-13 |
PNC200228P00150000
PNC200228P00152500
|
6 | 152.50 | 150.00 | 0.875 | 243.000 | 126.4 |
| 2020-02-13 | 2020-02-20 |
PNC200306P00152500
PNC200306P00155000
|
6 | 155.00 | 152.50 | 0.860 | -45.000 | 114.23 |
| 2020-02-21 | 2020-02-28 |
PNC200313P00150000
PNC200313P00152500
|
5 | 152.50 | 150.00 | 0.780 | -622.500 | 106.98 |
| 2020-02-28 | 2020-03-06 |
PNC200320P00120000
PNC200320P00125000
|
3 | 125.00 | 120.00 | 1.925 | -472.500 | 89.49 |
| 2020-03-06 | 2020-03-13 |
PNC200327P00110000
PNC200327P00115000
|
3 | 115.00 | 110.00 | 2.050 | -37.500 | 100.13 |
| 2020-03-16 | 2020-03-23 |
PNC200403P00085000
PNC200403P00090000
|
3 | 90.00 | 85.00 | 2.025 | -247.500 | 85.19 |
| 2020-03-24 | 2020-03-31 |
PNC200417P00091000
PNC200417P00092000
|
19 | 92.00 | 91.00 | 0.475 | -997.500 | 101.5 |
| 2020-04-06 | 2020-04-13 |
PNC200424P00095000
PNC200424P00096000
|
16 | 96.00 | 95.00 | 0.375 | 312.000 | 100.73 |
| 2020-04-20 | 2020-04-27 |
PNC200508P00102000
PNC200508P00103000
|
19 | 103.00 | 102.00 | 0.475 | 779.000 | 105.03 |
| 2020-04-27 | 2020-05-04 |
PNC200515P00105000
PNC200515P00106000
|
16 | 106.00 | 105.00 | 0.40 | -400.00 | 97.25 |
| 2020-05-05 | 2020-05-12 |
PNC200529P00099500
PNC200529P00100000
|
36 | 100.00 | 99.50 | 0.225 | -990.000 | 114.04 |
| 2020-05-18 | 2020-05-26 |
PNC200605P00103000
PNC200605P00104000
|
18 | 104.00 | 103.00 | 0.450 | 369.000 | 128.03 |
| 2020-05-26 | 2020-06-02 |
PNC200619P00109000
PNC200619P00110000
|
18 | 110.00 | 109.00 | 0.45 | 558.000 | 108.23 |
| 2020-06-03 | 2020-06-10 |
PNC200626P00119000
PNC200626P00120000
|
16 | 120.00 | 119.00 | 0.40 | -80.000 | 100.93 |
| 2020-06-10 | 2020-06-17 |
PNC200702P00118000
PNC200702P00119000
|
19 | 119.00 | 118.00 | 0.475 | 1092.500 | 102.15 |
| 2020-06-17 | 2020-06-24 |
PNC200710P00111000
PNC200710P00112000
|
16 | 112.00 | 111.00 | 0.375 | 320.000 | 101.6 |
| 2020-06-24 | 2020-07-01 |
PNC200717P00103000
PNC200717P00104000
|
15 | 104.00 | 103.00 | 0.350 | -300.000 | 103.02 |
| 2020-07-13 | 2020-07-20 |
PNC200731P00102000
PNC200731P00103000
|
15 | 103.00 | 102.00 | 0.35 | -262.500 | 106.67 |
| 2020-07-20 | 2020-07-27 |
PNC200807P00102000
PNC200807P00103000
|
17 | 103.00 | 102.00 | 0.425 | 170.000 | 109.7 |
| 2020-07-27 | 2020-08-03 |
PNC200814P00104000
PNC200814P00105000
|
17 | 105.00 | 104.00 | 0.425 | -127.500 | 111.75 |
| 2020-08-04 | 2020-08-11 |
PNC200828P00104000
PNC200828P00105000
|
15 | 105.00 | 104.00 | 0.35 | -562.500 | 112.35 |
| 2020-08-12 | 2020-08-19 |
PNC200904P00111000
PNC200904P00112000
|
15 | 112.00 | 111.00 | 0.35 | -225.00 | 113.1 |
| 2020-08-20 | 2020-08-27 |
PNC200911P00105000
PNC200911P00106000
|
17 | 106.00 | 105.00 | 0.425 | 722.500 | 110.75 |
| 2020-08-27 | 2020-09-03 |
PNC200918P00111000
PNC200918P00112000
|
18 | 112.00 | 111.00 | 0.45 | -675.000 | 111.76 |
| 2020-09-03 | 2020-09-10 |
PNC200925P00111000
PNC200925P00112000
|
17 | 112.00 | 111.00 | 0.425 | -127.500 | 104.9 |
| 2020-09-10 | 2020-09-17 |
PNC201002P00107000
PNC201002P00108000
|
17 | 108.00 | 107.00 | 0.425 | 85.000 | 112.16 |
| 2020-09-18 | 2020-09-25 |
PNC201009P00111000
PNC201009P00112000
|
17 | 112.00 | 111.00 | 0.425 | -552.500 | 115.48 |
| 2020-09-28 | 2020-10-05 |
PNC201016P00107000
PNC201016P00108000
|
18 | 108.00 | 107.00 | 0.45 | 315.000 | 111.48 |
| 2020-10-05 | 2020-10-12 |
PNC201023P00114000
PNC201023P00115000
|
18 | 115.00 | 114.00 | 0.45 | -405.000 | 114.81 |
| 2020-10-14 | 2020-10-21 |
PNC201106P00109000
PNC201106P00110000
|
16 | 110.00 | 109.00 | 0.40 | -40.000 | 114.68 |
| 2020-10-22 | 2020-10-29 |
PNC201113P00114000
PNC201113P00115000
|
18 | 115.00 | 114.00 | 0.45 | -540.00 | 122.78 |
| 2020-10-29 | 2020-11-05 |
PNC201120P00109000
PNC201120P00110000
|
16 | 110.00 | 109.00 | 0.40 | 400.000 | 128.9 |
| 2020-11-10 | 2020-11-17 |
PNC201204P00126000
PNC201204P00127000
|
15 | 127.00 | 126.00 | 0.35 | -112.500 | 142.53 |
| 2020-11-17 | 2020-11-24 |
PNC201211P00126000
PNC201211P00127000
|
18 | 127.00 | 126.00 | 0.45 | 810.00 | 143.66 |
| 2020-11-24 | 2020-12-01 |
PNC201218P00139000
PNC201218P00140000
|
15 | 140.00 | 139.00 | 0.35 | -225.00 | 144.91 |
| 2020-12-01 | 2020-12-08 |
PNC201224P00140000
PNC201224P00141000
|
18 | 141.00 | 140.00 | 0.45 | 225.000 | 146.15 |
| 2020-12-08 | 2020-12-15 |
PNC201231P00137000
PNC201231P00140000
|
5 | 140.00 | 137.00 | 1.125 | 62.500 | 149 |
| 2020-12-15 | 2020-12-22 |
PNC210108P00142000
PNC210108P00143000
|
18 | 143.00 | 142.00 | 0.45 | 45.000 | 158.19 |
| 2020-12-23 | 2020-12-30 |
PNC210115P00146000
PNC210115P00147000
|
18 | 147.00 | 146.00 | 0.45 | -90.00 | 154.78 |
| 2021-01-04 | 2021-01-11 |
PNC210122P00148000
PNC210122P00149000
|
16 | 149.00 | 148.00 | 0.40 | 400.000 | 152.57 |
| 2021-01-11 | 2021-01-19 |
PNC210129P00155000
PNC210129P00157500
|
6 | 157.50 | 155.00 | 1.00 | -75.000 | 143.52 |
| 2021-01-19 | 2021-01-26 |
PNC210212P00152500
PNC210212P00155000
|
6 | 155.00 | 152.50 | 0.975 | -495.000 | 162.27 |
| 2021-01-26 | 2021-02-02 |
PNC210219P00147000
PNC210219P00148000
|
16 | 148.00 | 147.00 | 0.40 | 120.000 | 170.41 |
| 2021-02-02 | 2021-02-09 |
PNC210226P00149000
PNC210226P00150000
|
16 | 150.00 | 149.00 | 0.40 | 120.000 | 168.36 |
| 2021-02-09 | 2021-02-16 |
PNC210305P00155000
PNC210305P00157500
|
6 | 157.50 | 155.00 | 0.95 | 285.000 | 176.46 |
| 2021-02-16 | 2021-02-23 |
PNC210312P00167500
PNC210312P00170000
|
6 | 170.00 | 167.50 | 0.90 | 60.000 | 181.41 |
| 2021-02-23 | 2021-03-02 |
PNC210319P00170000
PNC210319P00172500
|
6 | 172.50 | 170.00 | 1.05 | 15.000 | 175.79 |
| 2021-03-03 | 2021-03-10 |
PNC210326P00170000
PNC210326P00172500
|
6 | 172.50 | 170.00 | 1.00 | 195.000 | 179.68 |
| 2021-03-10 | 2021-03-17 |
PNC210401P00175000
PNC210401P00177500
|
7 | 177.50 | 175.00 | 1.15 | 157.500 | 177.41 |
| 2021-03-17 | 2021-03-24 |
PNC210409P00175000
PNC210409P00177500
|
6 | 177.50 | 175.00 | 1.00 | -900.00 | 180.21 |
| 2021-03-24 | 2021-03-31 |
PNC210416P00167500
PNC210416P00170000
|
6 | 170.00 | 167.50 | 0.95 | -75.000 | 178.86 |
| 2021-04-06 | 2021-04-13 |
PNC210430P00175000
PNC210430P00177500
|
7 | 177.50 | 175.00 | 1.15 | -70.00 | 186.95 |
| 2021-04-13 | 2021-04-20 |
PNC210507P00175000
PNC210507P00177500
|
7 | 177.50 | 175.00 | 1.20 | -420.00 | 198.91 |
| 2021-04-20 | 2021-04-27 |
PNC210514P00167500
PNC210514P00170000
|
6 | 170.00 | 167.50 | 0.875 | 420.000 | 199.38 |
| 2021-04-27 | 2021-05-04 |
PNC210521P00180000
PNC210521P00182500
|
6 | 182.50 | 180.00 | 0.975 | 405.000 | 193.48 |
| 2021-05-04 | 2021-05-11 |
PNC210528P00190000
PNC210528P00192500
|
7 | 192.50 | 190.00 | 1.10 | 122.500 | 194.68 |
| 2021-05-11 | 2021-05-18 |
PNC210604P00190000
PNC210604P00192500
|
6 | 192.50 | 190.00 | 1.00 | 60.00 | 194 |
| 2021-05-18 | 2021-05-25 |
PNC210611P00190000
PNC210611P00192500
|
6 | 192.50 | 190.00 | 0.85 | 45.000 | 189.2 |
| 2021-05-25 | 2021-06-01 |
PNC210618P00187500
PNC210618P00190000
|
6 | 190.00 | 187.50 | 0.95 | 285.000 | 178.33 |
| 2021-06-01 | 2021-06-08 |
PNC210625P00192500
PNC210625P00195000
|
6 | 195.00 | 192.50 | 1.00 | -150.00 | 193.36 |
| 2021-06-08 | 2021-06-15 |
PNC210702P00190000
PNC210702P00192500
|
6 | 192.50 | 190.00 | 1.00 | -390.00 | 192.79 |
| 2021-06-16 | 2021-06-23 |
PNC210709P00187500
PNC210709P00190000
|
6 | 190.00 | 187.50 | 0.90 | -360.00 | 189.67 |
| 2021-06-24 | 2021-07-01 |
PNC210716P00185000
PNC210716P00187500
|
6 | 187.50 | 185.00 | 1.05 | 165.000 | 183.43 |
| 2021-07-01 | 2021-07-08 |
PNC210723P00187500
PNC210723P00190000
|
7 | 190.00 | 187.50 | 1.10 | -560.00 | 183.02 |
| 2021-07-08 | 2021-07-15 |
PNC210730P00180000
PNC210730P00182500
|
7 | 182.50 | 180.00 | 1.15 | 612.500 | 182.41 |
| 2021-07-15 | 2021-07-22 |
PNC210806P00185000
PNC210806P00187500
|
6 | 187.50 | 185.00 | 0.875 | -615.000 | 190.27 |
| 2021-07-23 | 2021-07-30 |
PNC210813P00180000
PNC210813P00182500
|
5 | 182.50 | 180.00 | 0.80 | -125.00 | 190.38 |
| 2021-07-30 | 2021-08-06 |
PNC210820P00180000
PNC210820P00182500
|
7 | 182.50 | 180.00 | 1.10 | 542.500 | 185.82 |
| 2021-08-06 | 2021-08-13 |
PNC210827P00185000
PNC210827P00190000
|
3 | 190.00 | 185.00 | 1.825 | 7.500 | 194.51 |
| 2021-08-13 | 2021-08-20 |
PNC210903P00185000
PNC210903P00190000
|
3 | 190.00 | 185.00 | 1.825 | -277.500 | 191.52 |
| 2021-08-20 | 2021-08-27 |
PNC210910P00180000
PNC210910P00185000
|
3 | 185.00 | 180.00 | 2.05 | 735.000 | 191.66 |
| 2021-08-27 | 2021-09-03 |
PNC210917P00190000
PNC210917P00192500
|
6 | 192.50 | 190.00 | 0.875 | -135.000 | 188.92 |
| 2021-09-03 | 2021-09-10 |
PNC210924P00185000
PNC210924P00190000
|
2 | 190.00 | 185.00 | 1.55 | 10.00 | 194.5 |
| 2021-09-10 | 2021-09-17 |
PNC211001P00187500
PNC211001P00190000
|
6 | 190.00 | 187.50 | 0.95 | -120.00 | 198.31 |
| 2021-09-20 | 2021-09-27 |
PNC211008P00182500
PNC211008P00185000
|
6 | 185.00 | 182.50 | 0.90 | 495.000 | 202.76 |
| 2021-09-27 | 2021-10-04 |
PNC211015P00197500
PNC211015P00200000
|
6 | 200.00 | 197.50 | 0.95 | -210.00 | 199.13 |
| 2021-10-04 | 2021-10-11 |
PNC211022P00195000
PNC211022P00197500
|
6 | 197.50 | 195.00 | 1.00 | 60.00 | 216.08 |
| 2021-10-11 | 2021-10-18 |
PNC211029P00195000
PNC211029P00200000
|
3 | 200.00 | 195.00 | 1.95 | 142.500 | 211.03 |
| 2021-10-18 | 2021-10-25 |
PNC211105P00197500
PNC211105P00200000
|
6 | 200.00 | 197.50 | 0.95 | 555.000 | 207.1 |
| 2021-10-25 | 2021-11-01 |
PNC211112P00210000
PNC211112P00215000
|
2 | 215.00 | 210.00 | 1.60 | -260.00 | 203.61 |
| 2021-11-01 | 2021-11-08 |
PNC211119P00207500
PNC211119P00210000
|
6 | 210.00 | 207.50 | 0.95 | -120.00 | 199.36 |
| 2021-11-08 | 2021-11-15 |
PNC211126P00205000
PNC211126P00207500
|
6 | 207.50 | 205.00 | 1.00 | -240.00 | 200.1 |
| 2021-11-15 | 2021-11-22 |
PNC211203P00202500
PNC211203P00205000
|
6 | 205.00 | 202.50 | 1.05 | -30.00 | 197.73 |
| 2021-11-23 | 2021-11-30 |
PNC211217P00205000
PNC211217P00207500
|
6 | 207.50 | 205.00 | 0.95 | -450.00 | 197.24 |
| 2021-11-30 | 2021-12-07 |
PNC211223P00190000
PNC211223P00195000
|
2 | 195.00 | 190.00 | 1.55 | 185.000 | 197.93 |
| 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 |
| 2021-12-21 | 2021-12-28 |
PNC220114P00190000
PNC220114P00195000
|
3 | 195.00 | 190.00 | 1.825 | 420.000 | 222.2 |
| 2021-12-28 | 2022-01-04 |
PNC220121P00197500
PNC220121P00200000
|
6 | 200.00 | 197.50 | 0.90 | 435.000 | 200.96 |
| 2022-01-04 | 2022-01-11 |
PNC220128P00210000
PNC220128P00215000
|
3 | 215.00 | 210.00 | 1.90 | 322.500 | 208.22 |
| 2022-01-11 | 2022-01-18 |
PNC220204P00215000
PNC220204P00220000
|
3 | 220.00 | 215.00 | 1.75 | -180.00 | 210.35 |
| 2022-01-18 | 2022-01-25 |
PNC220211P00210000
PNC220211P00215000
|
2 | 215.00 | 210.00 | 1.65 | -240.00 | 207.36 |
| 2022-01-26 | 2022-02-02 |
PNC220218P00202500
PNC220218P00205000
|
6 | 205.00 | 202.50 | 1.00 | 270.000 | 201.17 |
| 2022-02-02 | 2022-02-09 |
PNC220225P00205000
PNC220225P00210000
|
3 | 210.00 | 205.00 | 1.70 | 22.500 | 202.67 |
| 2022-02-09 | 2022-02-16 |
PNC220304P00205000
PNC220304P00210000
|
3 | 210.00 | 205.00 | 1.675 | 0.000 | 184.87 |
| 2022-02-18 | 2022-02-25 |
PNC220311P00195000
PNC220311P00200000
|
2 | 200.00 | 195.00 | 1.65 | 80.00 | 182.15 |
| 2022-02-25 | 2022-03-04 |
PNC220318P00200000
PNC220318P00202500
|
6 | 202.50 | 200.00 | 0.90 | -1020.00 | 192.97 |
| 2022-03-04 | 2022-03-11 |
PNC220325P00180000
PNC220325P00185000
|
3 | 185.00 | 180.00 | 1.90 | -105.00 | 196.47 |
| 2022-03-11 | 2022-03-18 |
PNC220401P00175000
PNC220401P00180000
|
3 | 180.00 | 175.00 | 1.70 | 345.00 | 181.14 |
| 2022-03-21 | 2022-03-28 |
PNC220414P00190000
PNC220414P00192500
|
6 | 192.50 | 190.00 | 0.95 | 150.00 | 175 |
| 2022-03-29 | 2022-04-05 |
PNC220422P00185000
PNC220422P00190000
|
2 | 190.00 | 185.00 | 1.375 | -485.000 | 173.25 |
| 2022-04-07 | 2022-04-14 |
PNC220429P00175000
PNC220429P00180000
|
3 | 180.00 | 175.00 | 1.95 | -225.00 | 166.1 |
| 2022-04-14 | 2022-04-21 |
PNC220506P00170000
PNC220506P00175000
|
3 | 175.00 | 170.00 | 1.875 | 165.000 | 166.62 |
| 2022-04-21 | 2022-04-28 |
PNC220513P00170000
PNC220513P00175000
|
2 | 175.00 | 170.00 | 1.55 | -190.00 | 157.44 |
| 2022-04-28 | 2022-05-05 |
PNC220520P00167500
PNC220520P00170000
|
6 | 170.00 | 167.50 | 0.95 | -120.00 | 155.98 |
| 2022-05-06 | 2022-05-13 |
PNC220527P00160000
PNC220527P00165000
|
2 | 165.00 | 160.00 | 1.60 | -640.00 | 175.05 |
| 2022-05-16 | 2022-05-23 |
PNC220603P00152500
PNC220603P00155000
|
6 | 155.00 | 152.50 | 0.95 | 330.00 | 173.3 |
| 2022-05-23 | 2022-05-31 |
PNC220610P00160000
PNC220610P00162500
|
6 | 162.50 | 160.00 | 1.00 | 510.00 | 158.33 |
| 2022-05-31 | 2022-06-07 |
PNC220624P00170000
PNC220624P00175000
|
3 | 175.00 | 170.00 | 1.70 | -142.500 | 162.84 |
| 2022-06-08 | 2022-06-15 |
PNC220701P00165000
PNC220701P00170000
|
3 | 170.00 | 165.00 | 1.75 | -720.00 | 161.3 |
| 2022-06-15 | 2022-06-22 |
PNC220708P00150000
PNC220708P00155000
|
3 | 155.00 | 150.00 | 1.725 | 67.500 | 161.38 |
| 2022-06-22 | 2022-06-29 |
PNC220715P00152500
PNC220715P00155000
|
6 | 155.00 | 152.50 | 1.05 | 90.00 | 153.42 |
| 2022-06-29 | 2022-07-06 |
PNC220722P00150000
PNC220722P00155000
|
2 | 155.00 | 150.00 | 1.475 | 25.000 | 161.76 |
| 2022-07-06 | 2022-07-13 |
PNC220729P00155000
PNC220729P00160000
|
3 | 160.00 | 155.00 | 2.05 | -225.00 | 165.94 |
| 2022-07-14 | 2022-07-21 |
PNC220805P00145000
PNC220805P00150000
|
3 | 150.00 | 145.00 | 1.75 | 435.000 | 167.04 |
| 2022-07-25 | 2022-08-01 |
PNC220812P00162500
PNC220812P00165000
|
6 | 165.00 | 162.50 | 0.95 | 135.000 | 174.63 |
| 2022-08-01 | 2022-08-08 |
PNC220819P00162500
PNC220819P00165000
|
6 | 165.00 | 162.50 | 0.875 | 45.000 | 170.79 |
| 2022-08-08 | 2022-08-15 |
PNC220826P00162500
PNC220826P00165000
|
6 | 165.00 | 162.50 | 0.875 | 450.000 | 162.19 |
| 2022-08-19 | 2022-08-26 |
PNC220909P00165000
PNC220909P00170000
|
2 | 170.00 | 165.00 | 1.60 | -400.00 | 164.34 |
| 2022-08-26 | 2022-09-02 |
PNC220916P00160000
PNC220916P00162500
|
7 | 162.50 | 160.00 | 1.175 | -332.500 | 163.83 |
| 2022-09-07 | 2022-09-14 |
PNC220930P00155000
PNC220930P00160000
|
3 | 160.00 | 155.00 | 1.725 | 165.000 | 149.42 |
| 2022-09-15 | 2022-09-22 |
PNC221007P00160000
PNC221007P00165000
|
3 | 165.00 | 160.00 | 1.75 | -510.00 | 151.34 |
| 2022-09-22 | 2022-09-29 |
PNC221014P00150000
PNC221014P00155000
|
3 | 155.00 | 150.00 | 2.25 | -150.00 | 149.7 |
| 2022-09-29 | 2022-10-06 |
PNC221021P00145000
PNC221021P00150000
|
3 | 150.00 | 145.00 | 2.05 | 262.500 | 156.37 |
| 2022-10-06 | 2022-10-13 |
PNC221028P00152500
PNC221028P00155000
|
7 | 155.00 | 152.50 | 1.10 | -140.00 | 162.87 |
| 2022-10-13 | 2022-10-20 |
PNC221104P00150000
PNC221104P00152500
|
6 | 152.50 | 150.00 | 0.85 | -330.00 | 156.5 |
| 2022-10-21 | 2022-10-28 |
PNC221111P00152500
PNC221111P00155000
|
6 | 155.00 | 152.50 | 0.90 | 285.000 | 165.76 |
| 2022-10-28 | 2022-11-04 |
PNC221118P00160000
PNC221118P00162500
|
6 | 162.50 | 160.00 | 0.95 | -420.00 | 161.16 |
| 2022-11-04 | 2022-11-11 |
PNC221125P00152500
PNC221125P00155000
|
6 | 155.00 | 152.50 | 0.95 | 450.00 | 167.65 |
| 2022-11-11 | 2022-11-18 |
PNC221202P00162500
PNC221202P00165000
|
6 | 165.00 | 162.50 | 0.90 | -360.00 | 164.23 |
| 2022-11-18 | 2022-11-25 |
PNC221209P00157500
PNC221209P00160000
|
6 | 160.00 | 157.50 | 0.85 | 345.000 | 154.08 |
| 2022-11-25 | 2022-12-02 |
PNC221216P00165000
PNC221216P00167500
|
6 | 167.50 | 165.00 | 1.00 | -210.00 | 150.39 |
| 2022-12-02 | 2022-12-09 |
PNC221223P00160000
PNC221223P00162500
|
6 | 162.50 | 160.00 | 0.850 | -450.000 | 155.02 |
| 2022-12-09 | 2022-12-16 |
PNC221230P00150000
PNC221230P00152500
|
6 | 152.50 | 150.00 | 0.875 | -285.000 | 157.94 |
| 2022-12-16 | 2022-12-23 |
PNC230106P00149000
PNC230106P00150000
|
16 | 150.00 | 149.00 | 0.40 | 320.000 | 164.21 |
| 2022-12-27 | 2023-01-03 |
PNC230120P00152500
PNC230120P00155000
|
6 | 155.00 | 152.50 | 1.00 | 135.000 | 154.87 |
| 2023-01-04 | 2023-01-11 |
PNC230127P00160000
PNC230127P00162500
|
6 | 162.50 | 160.00 | 1.00 | 60.00 | 163.17 |
| 2023-01-11 | 2023-01-18 |
PNC230203P00162500
PNC230203P00165000
|
7 | 165.00 | 162.50 | 1.10 | -840.00 | 165.39 |
| 2023-01-18 | 2023-01-25 |
PNC230210P00150000
PNC230210P00152500
|
6 | 152.50 | 150.00 | 0.95 | 345.000 | 159.34 |
| 2023-01-25 | 2023-02-01 |
PNC230217P00157500
PNC230217P00160000
|
6 | 160.00 | 157.50 | 0.95 | 285.000 | 158.59 |
| 2023-02-01 | 2023-02-08 |
PNC230224P00160000
PNC230224P00165000
|
3 | 165.00 | 160.00 | 1.775 | -195.000 | 158.49 |
| 2023-02-08 | 2023-02-15 |
PNC230303P00155000
PNC230303P00160000
|
2 | 160.00 | 155.00 | 1.475 | -20.000 | 152.89 |
| 2023-02-15 | 2023-02-22 |
PNC230310P00155000
PNC230310P00160000
|
2 | 160.00 | 155.00 | 1.625 | -230.000 | 137.16 |
| 2023-02-22 | 2023-03-01 |
PNC230317P00152500
PNC230317P00155000
|
5 | 155.00 | 152.50 | 0.825 | -62.500 | 123.72 |
| 2023-03-01 | 2023-03-08 |
PNC230324P00150000
PNC230324P00155000
|
3 | 155.00 | 150.00 | 1.825 | -652.500 | 124.15 |
| 2023-03-08 | 2023-03-15 |
PNC230331P00140000
PNC230331P00145000
|
3 | 145.00 | 140.00 | 1.75 | -810.00 | 127.1 |
| 2023-03-15 | 2023-03-22 |
PNC230406P00120000
PNC230406P00125000
|
3 | 125.00 | 120.00 | 1.90 | -15.00 | 121.88 |
| 2023-03-22 | 2023-03-29 |
PNC230414P00120000
PNC230414P00125000
|
3 | 125.00 | 120.00 | 2.20 | 7.500 | 121.85 |
| 2023-03-30 | 2023-04-06 |
PNC230421P00127000
PNC230421P00128000
|
18 | 128.00 | 127.00 | 0.45 | -270.00 | 123.38 |
| 2023-04-12 | 2023-04-19 |
PNC230505P00119000
PNC230505P00120000
|
18 | 120.00 | 119.00 | 0.45 | 630.000 | 116.18 |
| 2023-04-19 | 2023-04-26 |
PNC230512P00128000
PNC230512P00129000
|
16 | 129.00 | 128.00 | 0.40 | -160.00 | 111.58 |
| 2023-04-26 | 2023-05-03 |
PNC230519P00127000
PNC230519P00128000
|
16 | 128.00 | 127.00 | 0.40 | -880.00 | 118.48 |
| 2023-05-03 | 2023-05-10 |
PNC230526P00116000
PNC230526P00117000
|
18 | 117.00 | 116.00 | 0.45 | -270.00 | 118.78 |
| 2023-05-10 | 2023-05-17 |
PNC230602P00113000
PNC230602P00114000
|
16 | 114.00 | 113.00 | 0.40 | 360.000 | 123.58 |
| 2023-05-17 | 2023-05-24 |
PNC230609P00118000
PNC230609P00119000
|
19 | 119.00 | 118.00 | 0.475 | 285.000 | 128.93 |
| 2023-05-25 | 2023-06-01 |
PNC230616P00118000
PNC230616P00119000
|
16 | 119.00 | 118.00 | 0.40 | 0.00 | 128.47 |
| 2023-06-01 | 2023-06-08 |
PNC230623P00119000
PNC230623P00120000
|
16 | 120.00 | 119.00 | 0.40 | 520.000 | 123.03 |
| 2023-06-08 | 2023-06-15 |
PNC230630P00128000
PNC230630P00129000
|
16 | 129.00 | 128.00 | 0.40 | -80.00 | 125.95 |
| 2023-06-15 | 2023-06-22 |
PNC230707P00128000
PNC230707P00129000
|
18 | 129.00 | 128.00 | 0.45 | -540.00 | 125.61 |
| 2023-06-23 | 2023-06-30 |
PNC230714P00122000
PNC230714P00123000
|
17 | 123.00 | 122.00 | 0.425 | 255.000 | 125.79 |
| 2023-07-11 | 2023-07-18 |
PNC230804P00126000
PNC230804P00127000
|
18 | 127.00 | 126.00 | 0.45 | 225.000 | 131.46 |
| 2023-07-18 | 2023-07-25 |
PNC230811P00130000
PNC230811P00131000
|
18 | 131.00 | 130.00 | 0.45 | 270.00 | 129.94 |
| 2023-07-25 | 2023-08-01 |
PNC230818P00133000
PNC230818P00134000
|
16 | 134.00 | 133.00 | 0.40 | 120.000 | 123.2 |
| 2023-08-01 | 2023-08-08 |
PNC230825P00135000
PNC230825P00136000
|
19 | 136.00 | 135.00 | 0.475 | -617.500 | 117.74 |
| 2023-08-08 | 2023-08-15 |
PNC230901P00129000
PNC230901P00130000
|
16 | 130.00 | 129.00 | 0.40 | -720.00 | 122.22 |
| 2023-08-15 | 2023-08-22 |
PNC230908P00123000
PNC230908P00124000
|
18 | 124.00 | 123.00 | 0.45 | -540.00 | 116.93 |
| 2023-08-22 | 2023-08-29 |
PNC230915P00118000
PNC230915P00119000
|
16 | 119.00 | 118.00 | 0.40 | 160.00 | 126.35 |
| 2023-08-30 | 2023-09-06 |
PNC230922P00120000
PNC230922P00121000
|
19 | 121.00 | 120.00 | 0.475 | -142.500 | 120.85 |
| 2023-09-06 | 2023-09-13 |
PNC230929P00118000
PNC230929P00119000
|
18 | 119.00 | 118.00 | 0.45 | 495.000 | 122.77 |
| 2023-09-13 | 2023-09-20 |
PNC231006P00123000
PNC231006P00124000
|
16 | 124.00 | 123.00 | 0.375 | -200.000 | 120.32 |
| 2023-09-22 | 2023-09-29 |
PNC231013P00120000
PNC231013P00121000
|
16 | 121.00 | 120.00 | 0.40 | -80.00 | 118.14 |
| 2023-10-11 | 2023-10-18 |
PNC231103P00122000
PNC231103P00123000
|
18 | 123.00 | 122.00 | 0.45 | -630.00 | 123.21 |
| 2023-10-18 | 2023-10-25 |
PNC231110P00115000
PNC231110P00116000
|
16 | 116.00 | 115.00 | 0.40 | -480.00 | 120.43 |
| 2023-10-25 | 2023-11-01 |
PNC231117P00111000
PNC231117P00112000
|
16 | 112.00 | 111.00 | 0.40 | 120.000 | 130.26 |
| 2023-11-01 | 2023-11-08 |
PNC231124P00113000
PNC231124P00114000
|
15 | 114.00 | 113.00 | 0.35 | 300.00 | 128.7 |
| 2023-11-08 | 2023-11-15 |
PNC231201P00119000
PNC231201P00120000
|
17 | 120.00 | 119.00 | 0.425 | 637.500 | 139 |
| 2023-11-16 | 2023-11-24 |
PNC231208P00128000
PNC231208P00129000
|
17 | 129.00 | 128.00 | 0.425 | -85.000 | 140.67 |
| 2023-11-24 | 2023-12-01 |
PNC231215P00128000
PNC231215P00129000
|
18 | 129.00 | 128.00 | 0.450 | 675.000 | 152.33 |
| 2023-12-01 | 2023-12-08 |
PNC231222P00138000
PNC231222P00139000
|
17 | 139.00 | 138.00 | 0.425 | 170.000 | 152.47 |
| 2023-12-08 | 2023-12-15 |
PNC231229P00140000
PNC231229P00141000
|
18 | 141.00 | 140.00 | 0.450 | 765.000 | 154.85 |
| 2023-12-15 | 2023-12-22 |
PNC240105P00150000
PNC240105P00152500
|
6 | 152.50 | 150.00 | 0.900 | -90.000 | 156.23 |
| 2023-12-22 | 2023-12-29 |
PNC240112P00150000
PNC240112P00152500
|
7 | 152.50 | 150.00 | 1.20 | 315.000 | 148.92 |
| 2024-01-05 | 2024-01-12 |
PNC240126P00152500
PNC240126P00155000
|
7 | 155.00 | 152.50 | 1.075 | -437.500 | 151.6 |
| 2024-01-12 | 2024-01-19 |
PNC240202P00148000
PNC240202P00149000
|
16 | 149.00 | 148.00 | 0.40 | 80.00 | 148.13 |
| 2024-01-19 | 2024-01-26 |
PNC240209P00149000
PNC240209P00150000
|
18 | 150.00 | 149.00 | 0.45 | 90.00 | 147.77 |
| 2024-01-26 | 2024-02-02 |
PNC240216P00149000
PNC240216P00150000
|
16 | 150.00 | 149.00 | 0.375 | -200.000 | 148.85 |
| 2024-02-06 | 2024-02-13 |
PNC240301P00145000
PNC240301P00150000
|
3 | 150.00 | 145.00 | 1.925 | -112.500 | 147.81 |
| 2024-02-13 | 2024-02-20 |
PNC240308P00140000
PNC240308P00145000
|
3 | 145.00 | 140.00 | 1.775 | 82.500 | 150.33 |
| 2024-02-21 | 2024-02-28 |
PNC240315P00146000
PNC240315P00147000
|
18 | 147.00 | 146.00 | 0.45 | -90.00 | 148.78 |
| 2024-02-28 | 2024-03-06 |
PNC240322P00140000
PNC240322P00145000
|
3 | 145.00 | 140.00 | 1.70 | 225.000 | 155.51 |
| 2024-03-06 | 2024-03-13 |
PNC240328P00145000
PNC240328P00150000
|
3 | 150.00 | 145.00 | 2.10 | 255.00 | 161.6 |
| 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 |
| 2024-04-02 | 2024-04-09 |
PNC240426P00150000
PNC240426P00155000
|
3 | 155.00 | 150.00 | 1.80 | 210.000 | 156.11 |
| 2024-04-09 | 2024-04-16 |
PNC240503P00155000
PNC240503P00160000
|
3 | 160.00 | 155.00 | 2.075 | -592.500 | 156.22 |
| 2024-04-16 | 2024-04-23 |
PNC240510P00140000
PNC240510P00145000
|
2 | 145.00 | 140.00 | 1.60 | 285.000 | 157.58 |
| 2024-04-23 | 2024-04-30 |
PNC240517P00155000
PNC240517P00157500
|
6 | 157.50 | 155.00 | 1.025 | -345.000 | 160.35 |
| 2024-05-02 | 2024-05-09 |
PNC240524P00150000
PNC240524P00155000
|
2 | 155.00 | 150.00 | 1.625 | 105.000 | 154.26 |
| 2024-05-13 | 2024-05-20 |
PNC240531P00155000
PNC240531P00157500
|
6 | 157.50 | 155.00 | 0.95 | -60.00 | 157.39 |
| 2024-05-20 | 2024-05-28 |
PNC240607P00155000
PNC240607P00157500
|
7 | 157.50 | 155.00 | 1.075 | -577.500 | 155.88 |
| 2024-05-28 | 2024-06-04 |
PNC240621P00150000
PNC240621P00152500
|
6 | 152.50 | 150.00 | 1.025 | 120.000 | 153.2 |
| 2024-06-04 | 2024-06-11 |
PNC240628P00150000
PNC240628P00155000
|
3 | 155.00 | 150.00 | 2.025 | -75.000 | 155.48 |
| 2024-06-11 | 2024-06-18 |
PNC240705P00145000
PNC240705P00150000
|
3 | 150.00 | 145.00 | 1.825 | 270.000 | 156.51 |
| 2024-06-18 | 2024-06-25 |
PNC240712P00150000
PNC240712P00155000
|
3 | 155.00 | 150.00 | 2.00 | -7.500 | 168.56 |
| 2024-06-28 | 2024-07-05 |
PNC240719P00152500
PNC240719P00155000
|
7 | 155.00 | 152.50 | 1.15 | 52.500 | 175.51 |
| 2024-07-05 | 2024-07-12 |
PNC240726P00150000
PNC240726P00155000
|
3 | 155.00 | 150.00 | 1.90 | 480.000 | 181.21 |
| 2024-07-12 | 2024-07-19 |
PNC240802P00160000
PNC240802P00165000
|
3 | 165.00 | 160.00 | 1.675 | 442.500 | 170 |
| 2024-07-19 | 2024-07-26 |
PNC240809P00170000
PNC240809P00175000
|
3 | 175.00 | 170.00 | 1.675 | 330.000 | 169.92 |
| 2024-07-26 | 2024-08-02 |
PNC240816P00175000
PNC240816P00180000
|
2 | 180.00 | 175.00 | 1.575 | -395.000 | 173 |
| 2024-08-02 | 2024-08-09 |
PNC240823P00165000
PNC240823P00170000
|
3 | 170.00 | 165.00 | 1.80 | 60.00 | 178.1 |
| 2024-08-12 | 2024-08-19 |
PNC240830P00165000
PNC240830P00167500
|
6 | 167.50 | 165.00 | 1.025 | 405.000 | 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 |
PNC240920P00180000
PNC240920P00182500
|
6 | 182.50 | 180.00 | 1.05 | 45.000 | 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 |
PNC241018P00180000
PNC241018P00182500
|
7 | 182.50 | 180.00 | 1.20 | -175.00 | 189.38 |
| 2024-10-02 | 2024-10-09 |
PNC241025P00175000
PNC241025P00180000
|
3 | 180.00 | 175.00 | 2.15 | 180.00 | 185.82 |
| 2024-10-10 | 2024-10-17 |
PNC241101P00175000
PNC241101P00180000
|
2 | 180.00 | 175.00 | 1.575 | 255.000 | 187.15 |
| 2024-10-18 | 2024-10-25 |
PNC241108P00185000
PNC241108P00190000
|
3 | 190.00 | 185.00 | 1.90 | -180.00 | 203.97 |
| 2024-10-25 | 2024-11-01 |
PNC241115P00182500
PNC241115P00185000
|
6 | 185.00 | 182.50 | 1.00 | 30.00 | 207.68 |
| 2024-11-01 | 2024-11-08 |
PNC241122P00180000
PNC241122P00185000
|
3 | 185.00 | 180.00 | 1.725 | 510.000 | 210.07 |
| 2024-11-11 | 2024-11-18 |
PNC241129P00207500
PNC241129P00210000
|
6 | 210.00 | 207.50 | 1.00 | -315.000 | 214.72 |
| 2024-11-19 | 2024-11-26 |
PNC241213P00200000
PNC241213P00205000
|
3 | 205.00 | 200.00 | 1.90 | 412.500 | 201.5 |
| 2024-11-26 | 2024-12-03 |
PNC241220P00212500
PNC241220P00215000
|
7 | 215.00 | 212.50 | 1.15 | -630.00 | 192.76 |
| 2024-12-04 | 2024-12-11 |
PNC241227P00200000
PNC241227P00205000
|
2 | 205.00 | 200.00 | 1.375 | -155.000 | 193.28 |
| 2024-12-16 | 2024-12-23 |
PNC250103P00195000
PNC250103P00200000
|
3 | 200.00 | 195.00 | 1.70 | -480.00 | 195.63 |
| 2024-12-23 | 2024-12-30 |
PNC250110P00190000
PNC250110P00192500
|
6 | 192.50 | 190.00 | 0.925 | 30.000 | 189.02 |
| 2024-12-30 | 2025-01-06 |
PNC250117P00190000
PNC250117P00192500
|
6 | 192.50 | 190.00 | 1.05 | 45.000 | 198.54 |
| 2025-01-07 | 2025-01-14 |
PNC250131P00190000
PNC250131P00195000
|
3 | 195.00 | 190.00 | 2.20 | 37.500 | 200.95 |
| 2025-01-14 | 2025-01-21 |
PNC250207P00190000
PNC250207P00195000
|
3 | 195.00 | 190.00 | 2.10 | 225.00 | 200.72 |
| 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 |
PNC250221P00200000
PNC250221P00202500
|
7 | 202.50 | 200.00 | 1.15 | -595.00 | 188.05 |
| 2025-02-06 | 2025-02-13 |
PNC250228P00195000
PNC250228P00200000
|
2 | 200.00 | 195.00 | 1.475 | -160.000 | 191.92 |
| 2025-02-13 | 2025-02-20 |
PNC250307P00190000
PNC250307P00195000
|
3 | 195.00 | 190.00 | 1.725 | -322.500 | 179.77 |
| 2025-02-20 | 2025-02-27 |
PNC250314P00185000
PNC250314P00190000
|
2 | 190.00 | 185.00 | 1.55 | -115.000 | 172.99 |
| 2025-02-27 | 2025-03-06 |
PNC250321P00185000
PNC250321P00187500
|
5 | 187.50 | 185.00 | 0.80 | -500.00 | 173.61 |
| 2025-03-07 | 2025-03-14 |
PNC250328P00175000
PNC250328P00180000
|
3 | 180.00 | 175.00 | 1.90 | -480.00 | 171.88 |
| 2025-03-17 | 2025-03-24 |
PNC250404P00170000
PNC250404P00172500
|
6 | 172.50 | 170.00 | 1.025 | 285.000 | 153.1 |
| 2025-03-25 | 2025-04-01 |
PNC250417P00175000
PNC250417P00177500
|
6 | 177.50 | 175.00 | 1.05 | -240.00 | 152.33 |
| 2025-04-01 | 2025-04-08 |
PNC250425P00170000
PNC250425P00175000
|
3 | 175.00 | 170.00 | 2.05 | -930.00 | 158.46 |
| 2025-04-09 | 2025-04-16 |
PNC250502P00155000
PNC250502P00160000
|
3 | 160.00 | 155.00 | 2.00 | -465.00 | 165.54 |
| 2025-04-16 | 2025-04-23 |
PNC250509P00145000
PNC250509P00150000
|
3 | 150.00 | 145.00 | 2.125 | 457.500 | 166.44 |
| 2025-04-24 | 2025-05-01 |
PNC250516P00157500
PNC250516P00160000
|
6 | 160.00 | 157.50 | 1.05 | 210.00 | 179.42 |
| 2025-05-01 | 2025-05-08 |
PNC250523P00155000
PNC250523P00160000
|
3 | 160.00 | 155.00 | 2.00 | 420.00 | 171.82 |
| 2025-05-08 | 2025-05-15 |
PNC250530P00160000
PNC250530P00165000
|
2 | 165.00 | 160.00 | 1.45 | 295.000 | 173.81 |
| 2025-05-19 | 2025-05-27 |
PNC250606P00175000
PNC250606P00177500
|
5 | 177.50 | 175.00 | 0.80 | -487.500 | 178.63 |
| 2025-05-27 | 2025-06-03 |
PNC250620P00172500
PNC250620P00175000
|
7 | 175.00 | 172.50 | 1.15 | 87.500 | 177.39 |
| 2025-06-03 | 2025-06-10 |
PNC250627P00170000
PNC250627P00175000
|
3 | 175.00 | 170.00 | 1.700 | 240.000 | 185.75 |
| 2025-06-10 | 2025-06-17 |
PNC250703P00175000
PNC250703P00180000
|
3 | 180.00 | 175.00 | 2.00 | -405.00 | 196.57 |
| 2025-06-20 | 2025-06-27 |
PNC250711P00170000
PNC250711P00175000
|
2 | 175.00 | 170.00 | 1.400 | 240.000 | 197.02 |
| 2025-06-27 | 2025-07-07 |
PNC250718P00182500
PNC250718P00185000
|
6 | 185.00 | 182.50 | 1.00 | 420.00 | 196.52 |
| 2025-07-08 | 2025-07-15 |
PNC250801P00190000
PNC250801P00195000
|
2 | 195.00 | 190.00 | 1.625 | -200.000 | 185.88 |
| 2025-07-16 | 2025-07-23 |
PNC250808P00185000
PNC250808P00190000
|
2 | 190.00 | 185.00 | 1.275 | 235.000 | 189.74 |
| 2025-07-23 | 2025-07-30 |
PNC250815P00195000
PNC250815P00197500
|
6 | 197.50 | 195.00 | 0.925 | -465.000 | 191.27 |
| 2025-07-31 | 2025-08-07 |
PNC250822P00185000
PNC250822P00190000
|
3 | 190.00 | 185.00 | 1.875 | -360.000 | 0 |
| 2025-08-08 | 2025-08-15 |
PNC250829P00185000
PNC250829P00190000
|
3 | 190.00 | 185.00 | 2.325 | 510.000 | 0 |