| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-07 |
PNC080419P00055000
PNC080419P00057500
|
4 | 57.50 | 55.00 | 0.475 | 160.000 | 66.5 |
| 2008-04-18 | 2008-05-05 |
PNC080517P00060000
PNC080517P00062500
|
5 | 62.50 | 60.00 | 0.525 | 250.000 | 67.96 |
| 2008-06-23 | 2008-07-11 |
PNC080719P00050000
PNC080719P00052500
|
5 | 52.50 | 50.00 | 0.550 | 120.000 | 64.98 |
| 2008-07-17 | 2008-08-04 |
PNC080816P00057500
PNC080816P00060000
|
5 | 60.00 | 57.50 | 0.525 | 212.500 | 71.75 |
| 2008-08-25 | 2008-09-11 |
PNC080920P00062500
PNC080920P00065000
|
5 | 65.00 | 62.50 | 0.575 | 162.500 | 81.21 |
| 2008-09-17 | 2008-10-06 |
PNC081018P00062500
PNC081018P00065000
|
5 | 65.00 | 62.50 | 0.685 | 117.500 | 57.94 |
| 2008-10-22 | 2008-11-10 |
PNC081122P00047500
PNC081122P00050000
|
5 | 50.00 | 47.50 | 0.585 | 255.000 | 43.69 |
| 2008-11-19 | 2008-12-08 |
PNC081220P00040000
PNC081220P00042500
|
5 | 42.50 | 40.00 | 0.685 | 242.500 | 44.39 |
| 2008-12-17 | 2009-01-05 |
PNC090117P00035000
PNC090117P00040000
|
2 | 40.00 | 35.00 | 1.275 | 205.000 | 37.54 |
| 2009-01-21 | 2009-02-09 |
PNC090221P00022500
PNC090221P00025000
|
5 | 25.00 | 22.50 | 0.675 | 212.500 | 23.23 |
| 2009-02-18 | 2009-03-09 |
PNC090321P00020000
PNC090321P00022500
|
5 | 22.50 | 20.00 | 0.700 | -362.500 | 26.92 |
| 2009-03-18 | 2009-04-06 |
PNC090418P00025000
PNC090418P00027500
|
5 | 27.50 | 25.00 | 0.625 | 200.000 | 41.6 |
| 2009-11-19 | 2009-12-07 |
PNC091219P00049000
PNC091219P00050000
|
12 | 50.00 | 49.00 | 0.20 | -60.00 | 54.14 |
| 2009-12-18 | 2010-01-04 |
PNC100116P00049000
PNC100116P00050000
|
12 | 50.00 | 49.00 | 0.20 | 120.00 | 56.68 |
| 2010-01-25 | 2010-02-11 |
PNC100220P00049000
PNC100220P00050000
|
12 | 50.00 | 49.00 | 0.20 | -18.000 | 51.7 |
| 2010-02-23 | 2010-03-12 |
PNC100320P00049000
PNC100320P00050000
|
12 | 50.00 | 49.00 | 0.22 | 264.000 | 59.61 |
| 2010-09-21 | 2010-10-08 |
PNC101016P00049000
PNC101016P00050000
|
12 | 50.00 | 49.00 | 0.230 | 228.000 | 51.32 |
| 2010-10-20 | 2010-11-08 |
PNC101120P00049000
PNC101120P00050000
|
13 | 50.00 | 49.00 | 0.255 | 292.500 | 56.29 |
| 2011-09-21 | 2011-10-10 |
PNC111022P00043000
PNC111022P00044000
|
13 | 44.00 | 43.00 | 0.25 | 234.000 | 54.06 |
| 2011-10-19 | 2011-11-07 |
PNC111119P00047000
PNC111119P00048000
|
12 | 48.00 | 47.00 | 0.225 | 210.000 | 52.69 |
| 2018-06-05 | 2018-06-22 |
PNC180706P00140000
PNC180706P00141000
|
14 | 141.00 | 140.00 | 0.320 | -294.000 | 136 |
| 2018-06-22 | 2018-07-09 |
PNC180720P00133000
PNC180720P00134000
|
13 | 134.00 | 133.00 | 0.250 | 0.000 | 142.5 |
| 2018-07-09 | 2018-07-26 |
PNC180803P00133000
PNC180803P00134000
|
13 | 134.00 | 133.00 | 0.265 | 292.500 | 145.03 |
| 2018-07-26 | 2018-08-13 |
PNC180824P00137000
PNC180824P00138000
|
12 | 138.00 | 137.00 | 0.21 | 78.000 | 142.93 |
| 2018-08-13 | 2018-08-30 |
PNC180907P00137000
PNC180907P00138000
|
12 | 138.00 | 137.00 | 0.215 | 210.000 | 142.96 |
| 2018-08-31 | 2018-09-17 |
PNC180928P00139000
PNC180928P00140000
|
12 | 140.00 | 139.00 | 0.23 | -234.000 | 136.19 |
| 2018-09-17 | 2018-10-04 |
PNC181012P00134000
PNC181012P00135000
|
13 | 135.00 | 134.00 | 0.250 | 97.500 | 124.26 |
| 2018-10-04 | 2018-10-22 |
PNC181102P00133000
PNC181102P00134000
|
13 | 134.00 | 133.00 | 0.255 | -968.500 | 129.88 |
| 2018-10-22 | 2018-11-08 |
PNC181116P00116000
PNC181116P00117000
|
12 | 117.00 | 116.00 | 0.22 | 270.000 | 136.39 |
| 2018-11-09 | 2018-11-26 |
PNC181207P00129000
PNC181207P00130000
|
13 | 130.00 | 129.00 | 0.26 | 162.500 | 126.56 |
| 2018-11-26 | 2018-12-13 |
PNC181221P00130000
PNC181221P00131000
|
13 | 131.00 | 130.00 | 0.240 | -988.000 | 111.49 |
| 2018-12-13 | 2018-12-31 |
PNC190111P00114000
PNC190111P00115000
|
13 | 115.00 | 114.00 | 0.28 | -78.000 | 120.05 |
| 2018-12-31 | 2019-01-17 |
PNC190125P00110000
PNC190125P00111000
|
14 | 111.00 | 110.00 | 0.325 | 665.000 | 124.92 |
| 2019-01-22 | 2019-02-08 |
PNC190222P00119000
PNC190222P00120000
|
12 | 120.00 | 119.00 | 0.225 | -138.000 | 124.15 |
| 2019-02-08 | 2019-02-25 |
PNC190308P00116000
PNC190308P00117000
|
13 | 117.00 | 116.00 | 0.245 | 143.000 | 126.7 |
| 2019-02-26 | 2019-03-15 |
PNC190329P00118000
PNC190329P00119000
|
13 | 119.00 | 118.00 | 0.255 | 1059.500 | 122.66 |
| 2019-03-18 | 2019-04-04 |
PNC190412P00127000
PNC190412P00128000
|
13 | 128.00 | 127.00 | 0.26 | -214.500 | 132.7 |
| 2019-04-05 | 2019-04-22 |
PNC190503P00122000
PNC190503P00123000
|
15 | 123.00 | 122.00 | 0.34 | 585.00 | 137.1 |
| 2019-04-23 | 2019-05-10 |
PNC190524P00129000
PNC190524P00130000
|
12 | 130.00 | 129.00 | 0.225 | -42.000 | 131.97 |
| 2019-05-16 | 2019-06-03 |
PNC190614P00126000
PNC190614P00127000
|
12 | 127.00 | 126.00 | 0.225 | -78.000 | 135.21 |
| 2019-06-03 | 2019-06-20 |
PNC190628P00123000
PNC190628P00124000
|
12 | 124.00 | 123.00 | 0.230 | 270.000 | 137.28 |
| 2019-06-24 | 2019-07-11 |
PNC190719P00128000
PNC190719P00129000
|
13 | 129.00 | 128.00 | 0.26 | 500.500 | 138.83 |
| 2019-07-11 | 2019-07-29 |
PNC190809P00136000
PNC190809P00137000
|
13 | 137.00 | 136.00 | 0.275 | 208.000 | 132.34 |
| 2019-08-06 | 2019-08-23 |
PNC190906P00128000
PNC190906P00129000
|
13 | 129.00 | 128.00 | 0.245 | -851.500 | 131.72 |
| 2019-08-26 | 2019-09-12 |
PNC190920P00118000
PNC190920P00119000
|
13 | 119.00 | 118.00 | 0.24 | 487.500 | 140.88 |
| 2019-09-13 | 2019-09-30 |
PNC191011P00134000
PNC191011P00135000
|
13 | 135.00 | 134.00 | 0.265 | 182.000 | 140.4 |
| 2019-09-30 | 2019-10-17 |
PNC191025P00134000
PNC191025P00135000
|
13 | 135.00 | 134.00 | 0.245 | 266.500 | 146.67 |
| 2019-10-30 | 2019-11-18 |
PNC191129P00142000
PNC191129P00143000
|
12 | 143.00 | 142.00 | 0.215 | 228.000 | 153.21 |
| 2019-11-18 | 2019-12-05 |
PNC191213P00147000
PNC191213P00148000
|
12 | 148.00 | 147.00 | 0.230 | 126.000 | 158.64 |
| 2019-12-10 | 2019-12-27 |
PNC200110P00149000
PNC200110P00150000
|
12 | 150.00 | 149.00 | 0.22 | 228.00 | 158.57 |
| 2019-12-30 | 2020-01-16 |
PNC200124P00152500
PNC200124P00155000
|
5 | 155.00 | 152.50 | 0.585 | -475.000 | 150.38 |
| 2020-01-16 | 2020-02-03 |
PNC200214P00148000
PNC200214P00149000
|
13 | 149.00 | 148.00 | 0.235 | -175.500 | 154.13 |
| 2020-02-04 | 2020-02-21 |
PNC200306P00145000
PNC200306P00146000
|
13 | 146.00 | 145.00 | 0.255 | 214.500 | 114.23 |
| 2020-02-24 | 2020-03-12 |
PNC200320P00142000
PNC200320P00143000
|
12 | 143.00 | 142.00 | 0.215 | -1002.000 | 89.49 |
| 2020-03-18 | 2020-04-06 |
PNC200417P00070000
PNC200417P00075000
|
2 | 75.00 | 70.00 | 1.225 | 200.000 | 101.5 |
| 2020-04-16 | 2020-05-04 |
PNC200515P00075000
PNC200515P00080000
|
2 | 80.00 | 75.00 | 1.025 | 193.000 | 97.25 |
| 2020-05-05 | 2020-05-22 |
PNC200605P00090000
PNC200605P00093000
|
4 | 93.00 | 90.00 | 0.715 | 226.000 | 128.03 |
| 2020-05-26 | 2020-06-12 |
PNC200626P00101000
PNC200626P00102000
|
12 | 102.00 | 101.00 | 0.220 | 138.000 | 100.93 |
| 2020-06-12 | 2020-06-29 |
PNC200710P00095000
PNC200710P00100000
|
2 | 100.00 | 95.00 | 1.015 | -39.000 | 101.6 |
| 2020-07-01 | 2020-07-20 |
PNC200731P00095000
PNC200731P00096000
|
15 | 96.00 | 95.00 | 0.350 | 412.500 | 106.67 |
| 2020-07-21 | 2020-08-07 |
PNC200821P00101000
PNC200821P00102000
|
13 | 102.00 | 101.00 | 0.275 | 195.000 | 106.45 |
| 2020-08-07 | 2020-08-24 |
PNC200904P00103000
PNC200904P00104000
|
13 | 104.00 | 103.00 | 0.25 | 195.000 | 113.1 |
| 2020-08-27 | 2020-09-14 |
PNC200925P00106000
PNC200925P00107000
|
14 | 107.00 | 106.00 | 0.325 | 315.000 | 104.9 |
| 2020-09-14 | 2020-10-01 |
PNC201009P00108000
PNC201009P00109000
|
14 | 109.00 | 108.00 | 0.300 | -210.000 | 115.48 |
| 2020-10-01 | 2020-10-19 |
PNC201030P00102000
PNC201030P00103000
|
14 | 103.00 | 102.00 | 0.325 | 385.000 | 111.88 |
| 2020-10-19 | 2020-11-05 |
PNC201113P00103000
PNC201113P00104000
|
12 | 104.00 | 103.00 | 0.225 | 90.000 | 122.78 |
| 2020-11-06 | 2020-11-23 |
PNC201204P00108000
PNC201204P00109000
|
12 | 109.00 | 108.00 | 0.225 | 270.000 | 142.53 |
| 2020-11-23 | 2020-12-10 |
PNC201218P00127000
PNC201218P00128000
|
14 | 128.00 | 127.00 | 0.300 | 420.000 | 144.91 |
| 2020-12-14 | 2020-12-31 |
PNC210108P00134000
PNC210108P00135000
|
13 | 135.00 | 134.00 | 0.275 | 292.500 | 158.19 |
| 2021-01-04 | 2021-01-21 |
PNC210129P00141000
PNC210129P00142000
|
14 | 142.00 | 141.00 | 0.30 | 455.000 | 143.52 |
| 2021-01-21 | 2021-02-08 |
PNC210219P00146000
PNC210219P00147000
|
13 | 147.00 | 146.00 | 0.275 | 325.000 | 170.41 |
| 2021-02-11 | 2021-03-01 |
PNC210312P00150000
PNC210312P00152500
|
5 | 152.50 | 150.00 | 0.650 | 112.500 | 181.41 |
| 2021-03-04 | 2021-03-22 |
PNC210401P00160000
PNC210401P00162500
|
5 | 162.50 | 160.00 | 0.60 | 187.500 | 177.41 |
| 2021-03-22 | 2021-04-08 |
PNC210416P00160000
PNC210416P00162500
|
5 | 162.50 | 160.00 | 0.575 | 250.000 | 178.86 |
| 2021-04-09 | 2021-04-26 |
PNC210507P00170000
PNC210507P00172500
|
5 | 172.50 | 170.00 | 0.625 | 175.000 | 198.91 |
| 2021-04-27 | 2021-05-14 |
PNC210528P00172500
PNC210528P00175000
|
5 | 175.00 | 172.50 | 0.60 | 287.500 | 194.68 |
| 2021-05-26 | 2021-06-14 |
PNC210625P00182500
PNC210625P00185000
|
5 | 185.00 | 182.50 | 0.70 | -25.000 | 193.36 |
| 2021-06-15 | 2021-07-02 |
PNC210716P00175000
PNC210716P00180000
|
2 | 180.00 | 175.00 | 1.15 | 160.000 | 183.43 |
| 2021-07-06 | 2021-07-23 |
PNC210806P00177500
PNC210806P00180000
|
5 | 180.00 | 177.50 | 0.650 | -12.500 | 190.27 |
| 2021-07-26 | 2021-08-12 |
PNC210820P00175000
PNC210820P00177500
|
5 | 177.50 | 175.00 | 0.55 | 250.000 | 185.82 |
| 2021-08-26 | 2021-09-13 |
PNC210924P00175000
PNC210924P00180000
|
3 | 180.00 | 175.00 | 1.675 | 457.500 | 194.5 |
| 2021-09-22 | 2021-10-11 |
PNC211022P00170000
PNC211022P00175000
|
2 | 175.00 | 170.00 | 0.925 | 245.000 | 216.08 |
| 2021-10-14 | 2021-11-01 |
PNC211112P00190000
PNC211112P00195000
|
2 | 195.00 | 190.00 | 1.175 | 235.000 | 203.61 |
| 2021-12-15 | 2022-01-03 |
PNC220114P00185000
PNC220114P00190000
|
2 | 190.00 | 185.00 | 1.175 | 210.000 | 222.2 |
| 2022-01-12 | 2022-01-31 |
PNC220211P00210000
PNC220211P00215000
|
2 | 215.00 | 210.00 | 1.30 | -430.00 | 207.36 |
| 2022-03-01 | 2022-03-18 |
PNC220401P00170000
PNC220401P00175000
|
2 | 175.00 | 170.00 | 1.10 | 205.000 | 181.14 |
| 2022-03-24 | 2022-04-11 |
PNC220422P00175000
PNC220422P00180000
|
2 | 180.00 | 175.00 | 1.00 | -60.00 | 173.25 |
| 2022-04-11 | 2022-04-28 |
PNC220506P00170000
PNC220506P00175000
|
2 | 175.00 | 170.00 | 1.200 | -280.000 | 166.62 |
| 2022-05-23 | 2022-06-09 |
PNC220617P00150000
PNC220617P00152500
|
5 | 152.50 | 150.00 | 0.525 | 162.500 | 154.09 |
| 2022-06-24 | 2022-07-11 |
PNC220722P00150000
PNC220722P00155000
|
2 | 155.00 | 150.00 | 1.15 | 35.000 | 161.76 |
| 2022-09-20 | 2022-10-07 |
PNC221021P00152500
PNC221021P00155000
|
5 | 155.00 | 152.50 | 0.65 | -450.00 | 156.37 |
| 2022-10-17 | 2022-11-03 |
PNC221111P00147000
PNC221111P00148000
|
13 | 148.00 | 147.00 | 0.275 | 32.500 | 165.76 |
| 2022-11-03 | 2022-11-21 |
PNC221202P00146000
PNC221202P00147000
|
14 | 147.00 | 146.00 | 0.300 | 455.000 | 164.23 |
| 2022-11-23 | 2022-12-12 |
PNC221223P00157500
PNC221223P00160000
|
5 | 160.00 | 157.50 | 0.650 | -375.000 | 155.02 |
| 2022-12-12 | 2022-12-29 |
PNC230106P00149000
PNC230106P00150000
|
14 | 150.00 | 149.00 | 0.325 | 350.000 | 164.21 |
| 2022-12-30 | 2023-01-17 |
PNC230127P00149000
PNC230127P00150000
|
13 | 150.00 | 149.00 | 0.275 | 195.000 | 163.17 |
| 2023-03-15 | 2023-04-03 |
PNC230414P00110000
PNC230414P00115000
|
2 | 115.00 | 110.00 | 1.30 | 170.00 | 121.85 |
| 2023-04-04 | 2023-04-21 |
PNC230505P00110000
PNC230505P00115000
|
2 | 115.00 | 110.00 | 1.25 | 180.00 | 116.18 |
| 2023-04-24 | 2023-05-11 |
PNC230519P00118000
PNC230519P00119000
|
13 | 119.00 | 118.00 | 0.25 | -845.00 | 118.48 |
| 2023-05-11 | 2023-05-30 |
PNC230609P00106000
PNC230609P00107000
|
13 | 107.00 | 106.00 | 0.275 | 325.000 | 128.93 |
| 2023-05-30 | 2023-06-16 |
PNC230630P00112000
PNC230630P00113000
|
13 | 113.00 | 112.00 | 0.25 | 357.500 | 125.95 |
| 2023-06-16 | 2023-07-03 |
PNC230714P00122000
PNC230714P00123000
|
14 | 123.00 | 122.00 | 0.300 | 105.000 | 125.79 |
| 2023-07-05 | 2023-07-24 |
PNC230804P00119000
PNC230804P00120000
|
14 | 120.00 | 119.00 | 0.300 | 420.000 | 131.46 |
| 2023-07-24 | 2023-08-10 |
PNC230818P00130000
PNC230818P00131000
|
12 | 131.00 | 130.00 | 0.225 | -510.000 | 123.2 |
| 2023-08-10 | 2023-08-28 |
PNC230908P00122000
PNC230908P00123000
|
13 | 123.00 | 122.00 | 0.25 | -650.00 | 116.93 |
| 2023-08-28 | 2023-09-14 |
PNC230922P00113000
PNC230922P00114000
|
12 | 114.00 | 113.00 | 0.225 | 240.000 | 120.85 |
| 2023-09-14 | 2023-10-02 |
PNC231013P00120000
PNC231013P00121000
|
13 | 121.00 | 120.00 | 0.250 | -292.500 | 118.14 |
| 2023-10-02 | 2023-10-19 |
PNC231027P00113000
PNC231027P00114000
|
14 | 114.00 | 113.00 | 0.30 | 35.000 | 111.24 |
| 2023-10-23 | 2023-11-09 |
PNC231117P00104000
PNC231117P00105000
|
14 | 105.00 | 104.00 | 0.300 | 455.000 | 130.26 |
| 2023-11-09 | 2023-11-27 |
PNC231208P00114000
PNC231208P00115000
|
13 | 115.00 | 114.00 | 0.275 | 357.500 | 140.67 |
| 2023-11-29 | 2023-12-18 |
PNC231229P00127000
PNC231229P00128000
|
14 | 128.00 | 127.00 | 0.325 | 455.000 | 154.85 |
| 2023-12-19 | 2024-01-05 |
PNC240119P00147000
PNC240119P00148000
|
13 | 148.00 | 147.00 | 0.275 | 97.500 | 150.79 |
| 2024-01-05 | 2024-01-22 |
PNC240202P00149000
PNC240202P00150000
|
14 | 150.00 | 149.00 | 0.30 | -245.000 | 148.13 |
| 2024-01-22 | 2024-02-08 |
PNC240216P00144000
PNC240216P00145000
|
13 | 145.00 | 144.00 | 0.275 | 0.000 | 148.85 |
| 2024-02-22 | 2024-03-11 |
PNC240322P00135000
PNC240322P00140000
|
2 | 140.00 | 135.00 | 1.325 | 240.000 | 155.51 |
| 2024-03-19 | 2024-04-05 |
PNC240419P00143000
PNC240419P00144000
|
14 | 144.00 | 143.00 | 0.300 | 280.000 | 152.3 |
| 2024-04-05 | 2024-04-22 |
PNC240503P00145000
PNC240503P00150000
|
2 | 150.00 | 145.00 | 1.175 | 115.000 | 156.22 |
| 2024-04-22 | 2024-05-09 |
PNC240517P00149000
PNC240517P00150000
|
12 | 150.00 | 149.00 | 0.225 | 210.000 | 160.35 |
| 2024-05-22 | 2024-06-10 |
PNC240621P00150000
PNC240621P00152500
|
5 | 152.50 | 150.00 | 0.65 | -162.500 | 153.2 |
| 2024-06-18 | 2024-07-05 |
PNC240719P00140000
PNC240719P00145000
|
2 | 145.00 | 140.00 | 0.925 | 100.000 | 175.51 |
| 2024-07-05 | 2024-07-22 |
PNC240802P00145000
PNC240802P00150000
|
2 | 150.00 | 145.00 | 1.175 | 235.000 | 170 |
| 2024-08-08 | 2024-08-26 |
PNC240906P00155000
PNC240906P00160000
|
2 | 160.00 | 155.00 | 0.875 | 180.000 | 176.7 |
| 2024-09-10 | 2024-09-27 |
PNC241011P00165000
PNC241011P00170000
|
2 | 170.00 | 165.00 | 1.025 | 175.000 | 187.77 |
| 2024-09-30 | 2024-10-17 |
PNC241025P00170000
PNC241025P00175000
|
2 | 175.00 | 170.00 | 1.000 | 200.000 | 185.82 |
| 2024-10-21 | 2024-11-07 |
PNC241115P00175000
PNC241115P00177500
|
5 | 177.50 | 175.00 | 0.525 | 250.000 | 207.68 |
| 2024-11-15 | 2024-12-02 |
PNC241213P00195000
PNC241213P00200000
|
2 | 200.00 | 195.00 | 1.075 | 165.000 | 201.5 |
| 2024-12-02 | 2024-12-19 |
PNC241227P00200000
PNC241227P00205000
|
2 | 205.00 | 200.00 | 1.150 | -740.000 | 193.28 |
| 2024-12-19 | 2025-01-06 |
PNC250117P00175000
PNC250117P00180000
|
2 | 180.00 | 175.00 | 1.125 | 160.000 | 198.54 |
| 2025-01-10 | 2025-01-27 |
PNC250207P00175000
PNC250207P00180000
|
2 | 180.00 | 175.00 | 1.20 | 235.000 | 200.72 |
| 2025-01-27 | 2025-02-13 |
PNC250221P00195000
PNC250221P00197500
|
5 | 197.50 | 195.00 | 0.60 | -187.500 | 188.05 |
| 2025-02-13 | 2025-03-03 |
PNC250314P00185000
PNC250314P00190000
|
2 | 190.00 | 185.00 | 1.175 | -140.000 | 172.99 |
| 2025-03-04 | 2025-03-21 |
PNC250404P00165000
PNC250404P00170000
|
2 | 170.00 | 165.00 | 1.075 | 35.000 | 153.1 |
| 2025-03-25 | 2025-04-11 |
PNC250425P00165000
PNC250425P00170000
|
2 | 170.00 | 165.00 | 1.20 | -740.00 | 158.46 |
| 2025-04-11 | 2025-04-28 |
PNC250509P00135000
PNC250509P00140000
|
2 | 140.00 | 135.00 | 1.525 | 335.000 | 166.44 |
| 2025-05-21 | 2025-06-09 |
PNC250620P00162500
PNC250620P00165000
|
5 | 165.00 | 162.50 | 0.525 | 312.500 | 177.39 |
| 2025-06-13 | 2025-06-30 |
PNC250711P00160000
PNC250711P00165000
|
2 | 165.00 | 160.00 | 1.00 | 205.000 | 197.02 |
| 2025-06-30 | 2025-07-17 |
PNC250725P00175000
PNC250725P00180000
|
2 | 180.00 | 175.00 | 1.20 | 235.000 | 196.05 |
| 2025-07-21 | 2025-08-07 |
PNC250815P00187500
PNC250815P00190000
|
5 | 190.00 | 187.50 | 0.55 | -312.500 | 191.27 |