| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-24 | 2008-03-31 |
PNC080419P00060000
PNC080419P00062500
|
4 | 62.50 | 60.00 | 0.425 | -80.000 | 66.5 |
| 2008-06-18 | 2008-06-25 |
PNC080719P00047500
PNC080719P00050000
|
4 | 50.00 | 47.50 | 0.375 | 80.000 | 64.98 |
| 2008-07-17 | 2008-07-24 |
PNC080816P00055000
PNC080816P00057500
|
4 | 57.50 | 55.00 | 0.450 | 70.000 | 71.75 |
| 2008-10-24 | 2008-10-31 |
PNC081122P00045000
PNC081122P00047500
|
4 | 47.50 | 45.00 | 0.375 | 110.000 | 43.69 |
| 2008-11-25 | 2008-12-02 |
PNC081220P00040000
PNC081220P00042500
|
4 | 42.50 | 40.00 | 0.400 | -230.000 | 44.39 |
| 2008-12-17 | 2008-12-24 |
PNC090117P00030000
PNC090117P00035000
|
2 | 35.00 | 30.00 | 0.700 | 50.000 | 37.54 |
| 2009-01-21 | 2009-01-28 |
PNC090221P00020000
PNC090221P00022500
|
5 | 22.50 | 20.00 | 0.525 | 187.500 | 23.23 |
| 2009-02-18 | 2009-02-25 |
PNC090321P00015000
PNC090321P00017500
|
4 | 17.50 | 15.00 | 0.400 | 80.000 | 26.92 |
| 2009-03-18 | 2009-03-25 |
PNC090418P00020000
PNC090418P00022500
|
4 | 22.50 | 20.00 | 0.35 | 84.000 | 41.6 |
| 2009-11-18 | 2009-11-25 |
PNC091219P00049000
PNC091219P00050000
|
12 | 50.00 | 49.00 | 0.20 | 150.000 | 54.14 |
| 2009-12-21 | 2009-12-28 |
PNC100116P00049000
PNC100116P00050000
|
12 | 50.00 | 49.00 | 0.175 | 30.000 | 56.68 |
| 2010-01-21 | 2010-01-28 |
PNC100220P00049000
PNC100220P00050000
|
11 | 50.00 | 49.00 | 0.15 | -27.500 | 51.7 |
| 2010-10-21 | 2010-10-28 |
PNC101120P00048000
PNC101120P00049000
|
11 | 49.00 | 48.00 | 0.150 | 71.500 | 56.29 |
| 2011-09-22 | 2011-09-29 |
PNC111022P00039000
PNC111022P00040000
|
11 | 40.00 | 39.00 | 0.165 | 104.500 | 54.06 |
| 2018-06-05 | 2018-06-12 |
PNC180706P00137000
PNC180706P00138000
|
12 | 138.00 | 137.00 | 0.18 | 96.000 | 136 |
| 2018-06-15 | 2018-06-22 |
PNC180713P00135000
PNC180713P00136000
|
13 | 136.00 | 135.00 | 0.26 | -630.500 | 138.32 |
| 2018-06-22 | 2018-06-29 |
PNC180720P00130000
PNC180720P00131000
|
12 | 131.00 | 130.00 | 0.175 | -150.000 | 142.5 |
| 2018-06-29 | 2018-07-06 |
PNC180727P00126000
PNC180727P00127000
|
12 | 127.00 | 126.00 | 0.195 | 204.000 | 144.4 |
| 2018-07-10 | 2018-07-17 |
PNC180810P00128000
PNC180810P00129000
|
12 | 129.00 | 128.00 | 0.20 | 192.000 | 143.55 |
| 2018-07-24 | 2018-07-31 |
PNC180824P00135000
PNC180824P00136000
|
13 | 136.00 | 135.00 | 0.265 | 279.500 | 142.93 |
| 2018-09-04 | 2018-09-11 |
PNC181005P00136000
PNC181005P00137000
|
12 | 137.00 | 136.00 | 0.230 | 72.000 | 138.52 |
| 2018-09-11 | 2018-09-18 |
PNC181012P00135000
PNC181012P00136000
|
12 | 136.00 | 135.00 | 0.18 | -252.000 | 124.26 |
| 2018-09-24 | 2018-10-01 |
PNC181019P00133000
PNC181019P00134000
|
12 | 134.00 | 133.00 | 0.175 | -228.000 | 125.16 |
| 2018-10-01 | 2018-10-08 |
PNC181026P00128000
PNC181026P00129000
|
11 | 129.00 | 128.00 | 0.165 | 115.500 | 119.45 |
| 2018-10-08 | 2018-10-15 |
PNC181102P00131000
PNC181102P00132000
|
11 | 132.00 | 131.00 | 0.160 | -731.500 | 129.88 |
| 2018-11-13 | 2018-11-20 |
PNC181214P00126000
PNC181214P00127000
|
12 | 127.00 | 126.00 | 0.215 | 324.000 | 118.5 |
| 2018-11-20 | 2018-11-27 |
PNC181221P00123000
PNC181221P00124000
|
11 | 124.00 | 123.00 | 0.160 | 66.000 | 111.49 |
| 2018-12-06 | 2018-12-13 |
PNC190104P00119000
PNC190104P00120000
|
11 | 120.00 | 119.00 | 0.165 | -319.000 | 121.23 |
| 2018-12-13 | 2018-12-20 |
PNC190111P00110000
PNC190111P00111000
|
11 | 111.00 | 110.00 | 0.165 | -192.500 | 120.05 |
| 2018-12-20 | 2018-12-27 |
PNC190118P00097500
PNC190118P00100000
|
4 | 100.00 | 97.50 | 0.425 | 98.000 | 125.25 |
| 2018-12-27 | 2019-01-03 |
PNC190125P00103000
PNC190125P00104000
|
11 | 104.00 | 103.00 | 0.165 | 104.500 | 124.92 |
| 2019-01-08 | 2019-01-15 |
PNC190208P00111000
PNC190208P00112000
|
12 | 112.00 | 111.00 | 0.195 | 90.000 | 121.24 |
| 2019-01-22 | 2019-01-29 |
PNC190222P00116000
PNC190222P00117000
|
12 | 117.00 | 116.00 | 0.18 | 108.00 | 124.15 |
| 2019-02-19 | 2019-02-26 |
PNC190322P00117000
PNC190322P00118000
|
11 | 118.00 | 117.00 | 0.145 | -27.500 | 119.18 |
| 2019-03-07 | 2019-03-14 |
PNC190405P00118000
PNC190405P00119000
|
12 | 119.00 | 118.00 | 0.21 | 204.000 | 127.91 |
| 2019-04-03 | 2019-04-10 |
PNC190503P00117000
PNC190503P00118000
|
11 | 118.00 | 117.00 | 0.160 | 44.000 | 137.1 |
| 2019-04-10 | 2019-04-17 |
PNC190510P00118000
PNC190510P00119000
|
11 | 119.00 | 118.00 | 0.165 | 170.500 | 132.44 |
| 2019-04-23 | 2019-04-30 |
PNC190524P00127000
PNC190524P00128000
|
12 | 128.00 | 127.00 | 0.205 | 120.000 | 131.97 |
| 2019-04-30 | 2019-05-07 |
PNC190531P00129000
PNC190531P00130000
|
12 | 130.00 | 129.00 | 0.200 | -108.000 | 127.26 |
| 2019-06-04 | 2019-06-11 |
PNC190705P00124000
PNC190705P00125000
|
11 | 125.00 | 124.00 | 0.16 | 77.000 | 141.57 |
| 2019-06-14 | 2019-06-21 |
PNC190712P00125000
PNC190712P00126000
|
13 | 126.00 | 125.00 | 0.265 | 273.000 | 142.19 |
| 2019-06-27 | 2019-07-05 |
PNC190726P00125000
PNC190726P00126000
|
12 | 126.00 | 125.00 | 0.18 | 198.000 | 142.8 |
| 2019-07-09 | 2019-07-16 |
PNC190809P00131000
PNC190809P00132000
|
12 | 132.00 | 131.00 | 0.175 | -6.000 | 132.34 |
| 2019-08-13 | 2019-08-20 |
PNC190913P00121000
PNC190913P00122000
|
12 | 122.00 | 121.00 | 0.175 | -12.000 | 139.28 |
| 2019-08-22 | 2019-08-29 |
PNC190920P00118000
PNC190920P00119000
|
12 | 119.00 | 118.00 | 0.170 | 108.000 | 140.88 |
| 2019-09-11 | 2019-09-18 |
PNC191011P00127000
PNC191011P00128000
|
12 | 128.00 | 127.00 | 0.195 | 108.000 | 140.4 |
| 2019-09-25 | 2019-10-02 |
PNC191025P00130000
PNC191025P00131000
|
11 | 131.00 | 130.00 | 0.165 | -132.000 | 146.67 |
| 2019-10-02 | 2019-10-09 |
PNC191101P00125000
PNC191101P00126000
|
11 | 126.00 | 125.00 | 0.165 | 38.500 | 148.81 |
| 2019-10-09 | 2019-10-16 |
PNC191108P00125000
PNC191108P00126000
|
12 | 126.00 | 125.00 | 0.190 | 192.000 | 152.2 |
| 2020-01-30 | 2020-02-06 |
PNC200228P00143000
PNC200228P00144000
|
12 | 144.00 | 143.00 | 0.175 | 108.000 | 126.4 |
| 2020-02-06 | 2020-02-13 |
PNC200306P00144000
PNC200306P00145000
|
11 | 145.00 | 144.00 | 0.155 | 99.000 | 114.23 |
| 2020-02-28 | 2020-03-06 |
PNC200327P00105000
PNC200327P00110000
|
2 | 110.00 | 105.00 | 0.915 | -122.000 | 100.13 |
| 2020-03-17 | 2020-03-24 |
PNC200417P00070000
PNC200417P00075000
|
2 | 75.00 | 70.00 | 0.82 | -18.00 | 101.5 |
| 2020-03-25 | 2020-04-01 |
PNC200424P00070000
PNC200424P00075000
|
2 | 75.00 | 70.00 | 0.97 | 10.00 | 100.73 |
| 2020-04-03 | 2020-04-13 |
PNC200501P00065000
PNC200501P00070000
|
2 | 70.00 | 65.00 | 0.97 | 475.000 | 102.97 |
| 2020-04-16 | 2020-04-23 |
PNC200515P00070000
PNC200515P00075000
|
2 | 75.00 | 70.00 | 0.690 | 112.000 | 97.25 |
| 2020-05-04 | 2020-05-11 |
PNC200529P00088000
PNC200529P00088500
|
27 | 88.50 | 88.00 | 0.130 | -243.000 | 114.04 |
| 2020-05-18 | 2020-05-26 |
PNC200612P00092000
PNC200612P00093000
|
12 | 93.00 | 92.00 | 0.19 | 180.00 | 110.76 |
| 2020-05-26 | 2020-06-02 |
PNC200626P00097000
PNC200626P00097500
|
25 | 97.50 | 97.00 | 0.105 | -512.500 | 100.93 |
| 2020-06-02 | 2020-06-09 |
PNC200702P00102000
PNC200702P00103000
|
13 | 103.00 | 102.00 | 0.24 | 253.500 | 102.15 |
| 2020-06-17 | 2020-06-24 |
PNC200717P00090000
PNC200717P00095000
|
2 | 95.00 | 90.00 | 0.730 | -112.000 | 103.02 |
| 2020-06-24 | 2020-07-01 |
PNC200724P00085000
PNC200724P00090000
|
2 | 90.00 | 85.00 | 0.85 | 110.000 | 106.84 |
| 2020-07-13 | 2020-07-20 |
PNC200807P00085000
PNC200807P00090000
|
2 | 90.00 | 85.00 | 0.875 | 160.000 | 109.7 |
| 2020-07-21 | 2020-07-28 |
PNC200821P00097500
PNC200821P00098000
|
25 | 98.00 | 97.50 | 0.100 | 62.500 | 106.45 |
| 2020-08-05 | 2020-08-12 |
PNC200904P00096000
PNC200904P00097000
|
12 | 97.00 | 96.00 | 0.20 | 90.000 | 113.1 |
| 2020-08-12 | 2020-08-19 |
PNC200911P00101000
PNC200911P00102000
|
12 | 102.00 | 101.00 | 0.200 | -150.000 | 110.75 |
| 2020-08-26 | 2020-09-02 |
PNC200925P00100000
PNC200925P00101000
|
13 | 101.00 | 100.00 | 0.25 | -292.500 | 104.9 |
| 2020-09-02 | 2020-09-09 |
PNC201002P00100000
PNC201002P00101000
|
13 | 101.00 | 100.00 | 0.250 | 65.000 | 112.16 |
| 2020-09-09 | 2020-09-16 |
PNC201009P00099000
PNC201009P00100000
|
13 | 100.00 | 99.00 | 0.250 | 357.500 | 115.48 |
| 2020-09-21 | 2020-09-28 |
PNC201016P00095000
PNC201016P00098000
|
4 | 98.00 | 95.00 | 0.525 | -10.000 | 111.48 |
| 2020-10-09 | 2020-10-16 |
PNC201106P00103000
PNC201106P00104000
|
13 | 104.00 | 103.00 | 0.275 | 552.500 | 114.68 |
| 2020-10-21 | 2020-10-28 |
PNC201120P00099000
PNC201120P00100000
|
12 | 100.00 | 99.00 | 0.175 | -30.000 | 128.9 |
| 2020-10-29 | 2020-11-05 |
PNC201127P00098000
PNC201127P00099000
|
12 | 99.00 | 98.00 | 0.175 | 90.000 | 139.79 |
| 2020-11-05 | 2020-11-12 |
PNC201204P00105000
PNC201204P00106000
|
12 | 106.00 | 105.00 | 0.225 | 240.000 | 142.53 |
| 2020-11-12 | 2020-11-19 |
PNC201211P00109000
PNC201211P00110000
|
12 | 110.00 | 109.00 | 0.20 | 210.000 | 143.66 |
| 2020-11-23 | 2020-11-30 |
PNC201224P00122000
PNC201224P00123000
|
12 | 123.00 | 122.00 | 0.20 | 90.000 | 146.15 |
| 2020-11-30 | 2020-12-07 |
PNC201231P00126000
PNC201231P00127000
|
13 | 127.00 | 126.00 | 0.250 | 130.000 | 149 |
| 2020-12-08 | 2020-12-15 |
PNC210108P00128000
PNC210108P00129000
|
12 | 129.00 | 128.00 | 0.200 | -870.000 | 158.19 |
| 2020-12-21 | 2020-12-28 |
PNC210115P00132000
PNC210115P00133000
|
12 | 133.00 | 132.00 | 0.175 | 90.000 | 154.78 |
| 2020-12-30 | 2021-01-06 |
PNC210129P00133000
PNC210129P00134000
|
12 | 134.00 | 133.00 | 0.20 | 150.000 | 143.52 |
| 2021-01-06 | 2021-01-13 |
PNC210205P00141000
PNC210205P00142000
|
12 | 142.00 | 141.00 | 0.175 | 120.000 | 156.94 |
| 2021-01-20 | 2021-01-27 |
PNC210219P00144000
PNC210219P00145000
|
12 | 145.00 | 144.00 | 0.175 | -270.000 | 170.41 |
| 2021-01-27 | 2021-02-03 |
PNC210226P00125000
PNC210226P00130000
|
2 | 130.00 | 125.00 | 0.775 | 170.000 | 168.36 |
| 2021-02-03 | 2021-02-10 |
PNC210305P00140000
PNC210305P00141000
|
12 | 141.00 | 140.00 | 0.175 | 150.000 | 176.46 |
| 2021-02-16 | 2021-02-23 |
PNC210319P00150000
PNC210319P00155000
|
2 | 155.00 | 150.00 | 0.800 | 100.000 | 175.79 |
| 2021-02-26 | 2021-03-05 |
PNC210326P00152500
PNC210326P00155000
|
4 | 155.00 | 152.50 | 0.425 | 160.000 | 179.68 |
| 2021-03-05 | 2021-03-12 |
PNC210401P00160000
PNC210401P00162500
|
4 | 162.50 | 160.00 | 0.40 | -60.000 | 177.41 |
| 2021-03-12 | 2021-03-19 |
PNC210409P00162500
PNC210409P00165000
|
5 | 165.00 | 162.50 | 0.575 | -212.500 | 180.21 |
| 2021-03-23 | 2021-03-30 |
PNC210423P00152500
PNC210423P00155000
|
5 | 155.00 | 152.50 | 0.55 | 212.500 | 178.04 |
| 2021-03-30 | 2021-04-06 |
PNC210430P00160000
PNC210430P00162500
|
4 | 162.50 | 160.00 | 0.40 | 10.000 | 186.95 |
| 2021-04-14 | 2021-04-21 |
PNC210514P00162500
PNC210514P00165000
|
4 | 165.00 | 162.50 | 0.375 | -20.000 | 199.38 |
| 2021-04-29 | 2021-05-06 |
PNC210528P00175000
PNC210528P00177500
|
4 | 177.50 | 175.00 | 0.40 | 50.000 | 194.68 |
| 2021-06-03 | 2021-06-10 |
PNC210702P00180000
PNC210702P00182500
|
5 | 182.50 | 180.00 | 0.575 | 50.000 | 192.79 |
| 2021-06-10 | 2021-06-17 |
PNC210709P00175000
PNC210709P00177500
|
5 | 177.50 | 175.00 | 0.550 | -275.000 | 189.67 |
| 2021-06-24 | 2021-07-01 |
PNC210723P00172500
PNC210723P00175000
|
5 | 175.00 | 172.50 | 0.525 | 200.000 | 183.02 |
| 2021-07-02 | 2021-07-09 |
PNC210730P00177500
PNC210730P00180000
|
5 | 180.00 | 177.50 | 0.575 | 50.000 | 182.41 |
| 2021-07-13 | 2021-07-20 |
PNC210813P00172500
PNC210813P00175000
|
5 | 175.00 | 172.50 | 0.550 | 0.000 | 190.38 |
| 2021-10-29 | 2021-11-05 |
PNC211126P00190000
PNC211126P00195000
|
2 | 195.00 | 190.00 | 1.200 | 165.000 | 200.1 |
| 2021-11-22 | 2021-11-29 |
PNC211217P00190000
PNC211217P00192500
|
4 | 192.50 | 190.00 | 0.475 | 50.000 | 197.24 |
| 2021-12-03 | 2021-12-10 |
PNC211231P00175000
PNC211231P00180000
|
2 | 180.00 | 175.00 | 0.925 | 155.000 | 200.52 |
| 2022-01-13 | 2022-01-20 |
PNC220211P00200000
PNC220211P00205000
|
2 | 205.00 | 200.00 | 0.675 | -200.000 | 207.36 |
| 2022-02-25 | 2022-03-04 |
PNC220325P00180000
PNC220325P00185000
|
2 | 185.00 | 180.00 | 0.825 | -215.000 | 196.47 |
| 2022-05-10 | 2022-05-17 |
PNC220610P00140000
PNC220610P00145000
|
2 | 145.00 | 140.00 | 0.875 | 95.000 | 158.33 |
| 2022-10-11 | 2022-10-18 |
PNC221111P00125000
PNC221111P00130000
|
2 | 130.00 | 125.00 | 1.25 | 235.000 | 165.76 |
| 2022-10-24 | 2022-10-31 |
PNC221118P00147000
PNC221118P00148000
|
12 | 148.00 | 147.00 | 0.175 | 90.000 | 161.16 |
| 2022-10-31 | 2022-11-07 |
PNC221125P00149000
PNC221125P00150000
|
12 | 150.00 | 149.00 | 0.175 | -90.000 | 167.65 |
| 2022-11-08 | 2022-11-15 |
PNC221209P00146000
PNC221209P00147000
|
12 | 147.00 | 146.00 | 0.200 | 120.000 | 154.08 |
| 2022-11-28 | 2022-12-05 |
PNC221223P00150000
PNC221223P00152500
|
4 | 152.50 | 150.00 | 0.40 | -250.000 | 155.02 |
| 2022-12-08 | 2022-12-15 |
PNC230106P00142000
PNC230106P00143000
|
12 | 143.00 | 142.00 | 0.175 | 30.000 | 164.21 |
| 2022-12-20 | 2022-12-27 |
PNC230120P00139000
PNC230120P00140000
|
12 | 140.00 | 139.00 | 0.225 | 150.000 | 154.87 |
| 2022-12-30 | 2023-01-06 |
PNC230127P00145000
PNC230127P00146000
|
12 | 146.00 | 145.00 | 0.175 | 210.000 | 163.17 |
| 2023-01-06 | 2023-01-13 |
PNC230203P00149000
PNC230203P00150000
|
12 | 150.00 | 149.00 | 0.200 | 150.000 | 165.39 |
| 2023-03-21 | 2023-03-28 |
PNC230421P00116000
PNC230421P00117000
|
12 | 117.00 | 116.00 | 0.200 | -30.000 | 123.38 |
| 2023-03-30 | 2023-04-06 |
PNC230428P00105000
PNC230428P00110000
|
2 | 110.00 | 105.00 | 0.675 | -30.000 | 130.25 |
| 2023-04-10 | 2023-04-17 |
PNC230505P00109000
PNC230505P00110000
|
12 | 110.00 | 109.00 | 0.175 | 120.000 | 116.18 |
| 2023-04-17 | 2023-04-24 |
PNC230512P00116000
PNC230512P00117000
|
12 | 117.00 | 116.00 | 0.20 | 60.000 | 111.58 |
| 2023-04-24 | 2023-05-01 |
PNC230519P00115000
PNC230519P00116000
|
12 | 116.00 | 115.00 | 0.175 | -30.000 | 118.48 |
| 2023-06-02 | 2023-06-09 |
PNC230630P00113000
PNC230630P00114000
|
12 | 114.00 | 113.00 | 0.200 | 180.000 | 125.95 |
| 2023-06-20 | 2023-06-27 |
PNC230721P00114000
PNC230721P00115000
|
12 | 115.00 | 114.00 | 0.175 | 30.000 | 134.26 |
| 2023-06-29 | 2023-07-06 |
PNC230728P00114000
PNC230728P00115000
|
12 | 115.00 | 114.00 | 0.225 | 90.000 | 135.5 |
| 2023-07-07 | 2023-07-14 |
PNC230804P00114000
PNC230804P00115000
|
12 | 115.00 | 114.00 | 0.175 | 60.000 | 131.46 |
| 2023-07-17 | 2023-07-24 |
PNC230811P00117000
PNC230811P00118000
|
12 | 118.00 | 117.00 | 0.175 | 210.000 | 129.94 |
| 2023-07-25 | 2023-08-01 |
PNC230825P00123000
PNC230825P00124000
|
12 | 124.00 | 123.00 | 0.20 | 180.000 | 117.74 |
| 2023-08-01 | 2023-08-08 |
PNC230901P00126000
PNC230901P00127000
|
12 | 127.00 | 126.00 | 0.175 | -180.000 | 122.22 |
| 2023-08-14 | 2023-08-21 |
PNC230908P00118000
PNC230908P00119000
|
12 | 119.00 | 118.00 | 0.20 | 0.00 | 116.93 |
| 2023-08-22 | 2023-08-29 |
PNC230922P00109000
PNC230922P00110000
|
12 | 110.00 | 109.00 | 0.175 | 120.000 | 120.85 |
| 2023-09-06 | 2023-09-13 |
PNC231006P00110000
PNC231006P00111000
|
12 | 111.00 | 110.00 | 0.175 | 150.000 | 120.32 |
| 2023-09-14 | 2023-09-21 |
PNC231013P00116000
PNC231013P00117000
|
12 | 117.00 | 116.00 | 0.175 | -210.000 | 118.14 |
| 2023-09-26 | 2023-10-03 |
PNC231027P00110000
PNC231027P00111000
|
12 | 111.00 | 110.00 | 0.175 | 0.000 | 111.24 |
| 2023-10-03 | 2023-10-10 |
PNC231103P00108000
PNC231103P00109000
|
12 | 109.00 | 108.00 | 0.200 | 120.000 | 123.21 |
| 2023-10-10 | 2023-10-17 |
PNC231110P00111000
PNC231110P00112000
|
12 | 112.00 | 111.00 | 0.20 | 60.00 | 120.43 |
| 2023-10-26 | 2023-11-02 |
PNC231124P00104000
PNC231124P00105000
|
12 | 105.00 | 104.00 | 0.20 | 210.000 | 128.7 |
| 2023-11-07 | 2023-11-14 |
PNC231208P00112000
PNC231208P00113000
|
12 | 113.00 | 112.00 | 0.175 | 180.000 | 140.67 |
| 2023-11-22 | 2023-11-29 |
PNC231222P00119000
PNC231222P00120000
|
12 | 120.00 | 119.00 | 0.175 | 150.000 | 152.47 |
| 2023-12-05 | 2023-12-12 |
PNC240105P00129000
PNC240105P00130000
|
12 | 130.00 | 129.00 | 0.200 | 60.000 | 156.23 |
| 2023-12-13 | 2023-12-20 |
PNC240112P00137000
PNC240112P00138000
|
13 | 138.00 | 137.00 | 0.250 | 162.500 | 148.92 |
| 2023-12-20 | 2023-12-27 |
PNC240119P00138000
PNC240119P00139000
|
12 | 139.00 | 138.00 | 0.175 | 120.000 | 150.79 |
| 2023-12-28 | 2024-01-04 |
PNC240126P00144000
PNC240126P00145000
|
12 | 145.00 | 144.00 | 0.20 | 60.000 | 151.6 |
| 2024-01-04 | 2024-01-11 |
PNC240202P00141000
PNC240202P00142000
|
12 | 142.00 | 141.00 | 0.225 | 180.000 | 148.13 |
| 2024-01-11 | 2024-01-18 |
PNC240209P00141000
PNC240209P00142000
|
12 | 142.00 | 141.00 | 0.175 | -90.000 | 147.77 |
| 2024-03-19 | 2024-03-26 |
PNC240419P00139000
PNC240419P00140000
|
12 | 140.00 | 139.00 | 0.20 | 120.00 | 152.3 |
| 2024-04-23 | 2024-04-30 |
PNC240524P00140000
PNC240524P00145000
|
2 | 145.00 | 140.00 | 0.80 | 30.000 | 154.26 |
| 2024-06-26 | 2024-07-03 |
PNC240726P00135000
PNC240726P00140000
|
2 | 140.00 | 135.00 | 0.975 | 165.000 | 181.21 |
| 2024-08-08 | 2024-08-15 |
PNC240906P00155000
PNC240906P00160000
|
2 | 160.00 | 155.00 | 0.875 | 160.000 | 176.7 |
| 2024-08-22 | 2024-08-29 |
PNC240920P00162500
PNC240920P00165000
|
5 | 165.00 | 162.50 | 0.625 | 275.000 | 186.36 |
| 2024-10-02 | 2024-10-09 |
PNC241101P00160000
PNC241101P00165000
|
2 | 165.00 | 160.00 | 0.800 | 45.000 | 187.15 |
| 2024-11-05 | 2024-11-12 |
PNC241206P00170000
PNC241206P00175000
|
2 | 175.00 | 170.00 | 0.900 | 175.000 | 208.63 |
| 2024-11-25 | 2024-12-02 |
PNC241220P00200000
PNC241220P00202500
|
4 | 202.50 | 200.00 | 0.425 | 20.000 | 192.76 |
| 2024-12-06 | 2024-12-13 |
PNC250103P00190000
PNC250103P00195000
|
2 | 195.00 | 190.00 | 0.65 | -25.000 | 195.63 |
| 2024-12-23 | 2024-12-30 |
PNC250117P00177500
PNC250117P00180000
|
5 | 180.00 | 177.50 | 0.525 | 100.000 | 198.54 |
| 2025-01-13 | 2025-01-21 |
PNC250207P00175000
PNC250207P00180000
|
2 | 180.00 | 175.00 | 0.95 | 180.000 | 200.72 |
| 2025-01-22 | 2025-01-29 |
PNC250221P00185000
PNC250221P00187500
|
4 | 187.50 | 185.00 | 0.425 | 120.000 | 188.05 |
| 2025-02-14 | 2025-02-21 |
PNC250314P00175000
PNC250314P00180000
|
2 | 180.00 | 175.00 | 0.675 | 25.000 | 172.99 |
| 2025-02-28 | 2025-03-07 |
PNC250328P00175000
PNC250328P00180000
|
2 | 180.00 | 175.00 | 0.825 | -215.000 | 171.88 |
| 2025-03-12 | 2025-03-19 |
PNC250411P00145000
PNC250411P00150000
|
2 | 150.00 | 145.00 | 0.625 | 155.000 | 151.99 |
| 2025-04-03 | 2025-04-10 |
PNC250502P00140000
PNC250502P00145000
|
2 | 145.00 | 140.00 | 0.825 | -145.000 | 165.54 |
| 2025-04-10 | 2025-04-17 |
PNC250509P00125000
PNC250509P00130000
|
2 | 130.00 | 125.00 | 0.975 | 220.000 | 166.44 |
| 2025-06-17 | 2025-06-24 |
PNC250718P00155000
PNC250718P00160000
|
2 | 160.00 | 155.00 | 0.825 | 185.000 | 196.52 |
| 2025-06-24 | 2025-07-01 |
PNC250725P00165000
PNC250725P00170000
|
2 | 170.00 | 165.00 | 0.875 | 150.000 | 196.05 |
| 2025-07-09 | 2025-07-16 |
PNC250808P00175000
PNC250808P00180000
|
2 | 180.00 | 175.00 | 0.800 | 125.000 | 189.74 |
| 2025-07-24 | 2025-07-31 |
PNC250822P00180000
PNC250822P00185000
|
2 | 185.00 | 180.00 | 0.875 | -30.000 | 0 |