| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-03-26 |
PNC080419P00055000
PNC080419P00057500
|
4 | 57.50 | 55.00 | 0.475 | 100.000 | 66.5 |
| 2008-04-18 | 2008-04-25 |
PNC080517P00060000
PNC080517P00062500
|
5 | 62.50 | 60.00 | 0.525 | 225.000 | 67.96 |
| 2008-06-23 | 2008-06-30 |
PNC080719P00050000
PNC080719P00052500
|
5 | 52.50 | 50.00 | 0.550 | 37.500 | 64.98 |
| 2008-07-17 | 2008-07-24 |
PNC080816P00057500
PNC080816P00060000
|
5 | 60.00 | 57.50 | 0.525 | 87.500 | 71.75 |
| 2008-08-25 | 2008-09-02 |
PNC080920P00062500
PNC080920P00065000
|
5 | 65.00 | 62.50 | 0.575 | 200.000 | 81.21 |
| 2008-09-17 | 2008-09-24 |
PNC081018P00062500
PNC081018P00065000
|
5 | 65.00 | 62.50 | 0.685 | 55.000 | 57.94 |
| 2008-10-22 | 2008-10-29 |
PNC081122P00047500
PNC081122P00050000
|
5 | 50.00 | 47.50 | 0.585 | 167.500 | 43.69 |
| 2008-11-19 | 2008-11-26 |
PNC081220P00040000
PNC081220P00042500
|
5 | 42.50 | 40.00 | 0.685 | 167.500 | 44.39 |
| 2008-12-17 | 2008-12-24 |
PNC090117P00035000
PNC090117P00040000
|
2 | 40.00 | 35.00 | 1.275 | 10.000 | 37.54 |
| 2009-01-21 | 2009-01-28 |
PNC090221P00022500
PNC090221P00025000
|
5 | 25.00 | 22.50 | 0.675 | 250.000 | 23.23 |
| 2009-02-18 | 2009-02-25 |
PNC090321P00020000
PNC090321P00022500
|
5 | 22.50 | 20.00 | 0.700 | 162.500 | 26.92 |
| 2009-03-18 | 2009-03-25 |
PNC090418P00025000
PNC090418P00027500
|
5 | 27.50 | 25.00 | 0.625 | 177.500 | 41.6 |
| 2009-11-19 | 2009-11-27 |
PNC091219P00049000
PNC091219P00050000
|
12 | 50.00 | 49.00 | 0.20 | 90.000 | 54.14 |
| 2009-12-18 | 2009-12-28 |
PNC100116P00049000
PNC100116P00050000
|
12 | 50.00 | 49.00 | 0.20 | 60.00 | 56.68 |
| 2010-01-25 | 2010-02-01 |
PNC100220P00049000
PNC100220P00050000
|
12 | 50.00 | 49.00 | 0.20 | 132.000 | 51.7 |
| 2010-02-23 | 2010-03-02 |
PNC100320P00049000
PNC100320P00050000
|
12 | 50.00 | 49.00 | 0.22 | 108.00 | 59.61 |
| 2010-09-21 | 2010-09-28 |
PNC101016P00049000
PNC101016P00050000
|
12 | 50.00 | 49.00 | 0.230 | 36.000 | 51.32 |
| 2010-10-20 | 2010-10-27 |
PNC101120P00049000
PNC101120P00050000
|
13 | 50.00 | 49.00 | 0.255 | 169.000 | 56.29 |
| 2011-09-21 | 2011-09-28 |
PNC111022P00043000
PNC111022P00044000
|
13 | 44.00 | 43.00 | 0.25 | 26.000 | 54.06 |
| 2011-10-19 | 2011-10-26 |
PNC111119P00047000
PNC111119P00048000
|
12 | 48.00 | 47.00 | 0.225 | 150.000 | 52.69 |
| 2018-06-05 | 2018-06-12 |
PNC180706P00140000
PNC180706P00141000
|
14 | 141.00 | 140.00 | 0.320 | 126.000 | 136 |
| 2018-06-12 | 2018-06-19 |
PNC180713P00141000
PNC180713P00142000
|
14 | 142.00 | 141.00 | 0.290 | -448.000 | 138.32 |
| 2018-06-19 | 2018-06-26 |
PNC180720P00136000
PNC180720P00137000
|
13 | 137.00 | 136.00 | 0.245 | -266.500 | 142.5 |
| 2018-06-26 | 2018-07-03 |
PNC180727P00131000
PNC180727P00132000
|
15 | 132.00 | 131.00 | 0.355 | 0.000 | 144.4 |
| 2018-07-05 | 2018-07-12 |
PNC180803P00130000
PNC180803P00131000
|
13 | 131.00 | 130.00 | 0.270 | 97.500 | 145.03 |
| 2018-07-12 | 2018-07-19 |
PNC180810P00132000
PNC180810P00133000
|
13 | 133.00 | 132.00 | 0.285 | 253.500 | 143.55 |
| 2018-07-23 | 2018-07-30 |
PNC180817P00139000
PNC180817P00140000
|
12 | 140.00 | 139.00 | 0.220 | 96.000 | 144.55 |
| 2018-07-30 | 2018-08-06 |
PNC180824P00140000
PNC180824P00141000
|
12 | 141.00 | 140.00 | 0.21 | 54.000 | 142.93 |
| 2018-08-06 | 2018-08-13 |
PNC180831P00141000
PNC180831P00142000
|
13 | 142.00 | 141.00 | 0.235 | -260.000 | 143.54 |
| 2018-08-13 | 2018-08-20 |
PNC180907P00137000
PNC180907P00138000
|
12 | 138.00 | 137.00 | 0.215 | 174.000 | 142.96 |
| 2018-08-20 | 2018-08-27 |
PNC180914P00140000
PNC180914P00141000
|
12 | 141.00 | 140.00 | 0.21 | 90.000 | 140.4 |
| 2018-08-27 | 2018-09-04 |
PNC180921P00141000
PNC180921P00142000
|
12 | 142.00 | 141.00 | 0.215 | -90.000 | 144.01 |
| 2018-09-06 | 2018-09-13 |
PNC181005P00138000
PNC181005P00139000
|
13 | 139.00 | 138.00 | 0.240 | -156.000 | 138.52 |
| 2018-09-13 | 2018-09-20 |
PNC181012P00135000
PNC181012P00136000
|
13 | 136.00 | 135.00 | 0.245 | 201.500 | 124.26 |
| 2018-09-24 | 2018-10-01 |
PNC181019P00136000
PNC181019P00137000
|
13 | 137.00 | 136.00 | 0.240 | -448.500 | 125.16 |
| 2018-10-01 | 2018-10-08 |
PNC181026P00130000
PNC181026P00131000
|
13 | 131.00 | 130.00 | 0.24 | 169.000 | 119.45 |
| 2018-10-08 | 2018-10-15 |
PNC181102P00134000
PNC181102P00135000
|
13 | 135.00 | 134.00 | 0.260 | -1644.500 | 129.88 |
| 2018-10-22 | 2018-10-29 |
PNC181116P00116000
PNC181116P00117000
|
12 | 117.00 | 116.00 | 0.22 | 0.00 | 136.39 |
| 2018-10-29 | 2018-11-05 |
PNC181123P00116000
PNC181123P00117000
|
13 | 117.00 | 116.00 | 0.235 | 240.500 | 132.62 |
| 2018-11-05 | 2018-11-12 |
PNC181130P00125000
PNC181130P00126000
|
13 | 126.00 | 125.00 | 0.240 | 136.500 | 135.78 |
| 2018-11-12 | 2018-11-19 |
PNC181207P00127000
PNC181207P00128000
|
12 | 128.00 | 127.00 | 0.22 | 108.00 | 126.56 |
| 2018-11-19 | 2018-11-26 |
PNC181214P00130000
PNC181214P00131000
|
12 | 131.00 | 130.00 | 0.23 | 24.00 | 118.5 |
| 2018-11-26 | 2018-12-03 |
PNC181221P00130000
PNC181221P00131000
|
13 | 131.00 | 130.00 | 0.240 | 71.500 | 111.49 |
| 2018-12-03 | 2018-12-10 |
PNC181228P00131000
PNC181228P00132000
|
13 | 132.00 | 131.00 | 0.24 | -728.00 | 115.37 |
| 2018-12-10 | 2018-12-17 |
PNC190104P00118000
PNC190104P00119000
|
13 | 119.00 | 118.00 | 0.25 | -299.000 | 121.23 |
| 2018-12-31 | 2019-01-07 |
PNC190125P00110000
PNC190125P00111000
|
14 | 111.00 | 110.00 | 0.325 | 308.000 | 124.92 |
| 2019-01-07 | 2019-01-14 |
PNC190201P00115000
PNC190201P00116000
|
13 | 116.00 | 115.00 | 0.265 | 45.500 | 122.73 |
| 2019-01-14 | 2019-01-22 |
PNC190208P00115000
PNC190208P00116000
|
13 | 116.00 | 115.00 | 0.275 | 403.000 | 121.24 |
| 2019-01-22 | 2019-01-29 |
PNC190222P00119000
PNC190222P00120000
|
12 | 120.00 | 119.00 | 0.225 | 24.000 | 124.15 |
| 2019-01-29 | 2019-02-05 |
PNC190301P00119000
PNC190301P00120000
|
13 | 120.00 | 119.00 | 0.280 | -6.500 | 126.62 |
| 2019-02-06 | 2019-02-13 |
PNC190308P00118000
PNC190308P00119000
|
13 | 119.00 | 118.00 | 0.255 | -13.000 | 126.7 |
| 2019-02-19 | 2019-02-26 |
PNC190322P00120000
PNC190322P00121000
|
12 | 121.00 | 120.00 | 0.220 | -120.000 | 119.18 |
| 2019-02-26 | 2019-03-05 |
PNC190329P00118000
PNC190329P00119000
|
13 | 119.00 | 118.00 | 0.255 | 227.500 | 122.66 |
| 2019-03-05 | 2019-03-12 |
PNC190405P00123000
PNC190405P00124000
|
13 | 124.00 | 123.00 | 0.26 | 52.000 | 127.91 |
| 2019-03-13 | 2019-03-20 |
PNC190412P00123000
PNC190412P00124000
|
13 | 124.00 | 123.00 | 0.265 | -117.000 | 132.7 |
| 2019-03-20 | 2019-03-27 |
PNC190418P00120000
PNC190418P00121000
|
13 | 121.00 | 120.00 | 0.26 | -253.500 | 133.19 |
| 2019-03-27 | 2019-04-03 |
PNC190426P00115000
PNC190426P00116000
|
13 | 116.00 | 115.00 | 0.275 | 201.500 | 136.09 |
| 2019-04-03 | 2019-04-10 |
PNC190503P00121000
PNC190503P00122000
|
13 | 122.00 | 121.00 | 0.245 | 162.500 | 137.1 |
| 2019-04-10 | 2019-04-17 |
PNC190510P00121000
PNC190510P00122000
|
13 | 122.00 | 121.00 | 0.235 | 552.500 | 132.44 |
| 2019-04-23 | 2019-04-30 |
PNC190524P00129000
PNC190524P00130000
|
12 | 130.00 | 129.00 | 0.225 | 114.000 | 131.97 |
| 2019-05-02 | 2019-05-09 |
PNC190531P00131000
PNC190531P00132000
|
13 | 132.00 | 131.00 | 0.235 | -273.000 | 127.26 |
| 2019-05-09 | 2019-05-16 |
PNC190607P00126000
PNC190607P00127000
|
12 | 127.00 | 126.00 | 0.220 | 18.000 | 132.88 |
| 2019-05-16 | 2019-05-23 |
PNC190614P00126000
PNC190614P00127000
|
12 | 127.00 | 126.00 | 0.225 | -54.000 | 135.21 |
| 2019-05-23 | 2019-05-30 |
PNC190621P00124000
PNC190621P00125000
|
12 | 125.00 | 124.00 | 0.215 | -36.000 | 133.17 |
| 2019-05-30 | 2019-06-06 |
PNC190628P00123000
PNC190628P00124000
|
12 | 124.00 | 123.00 | 0.230 | 156.000 | 137.28 |
| 2019-06-06 | 2019-06-13 |
PNC190705P00128000
PNC190705P00129000
|
13 | 129.00 | 128.00 | 0.240 | 58.500 | 141.57 |
| 2019-06-14 | 2019-06-21 |
PNC190712P00130000
PNC190712P00131000
|
13 | 131.00 | 130.00 | 0.24 | -175.500 | 142.19 |
| 2019-06-24 | 2019-07-01 |
PNC190719P00128000
PNC190719P00129000
|
13 | 129.00 | 128.00 | 0.26 | 273.000 | 138.83 |
| 2019-07-01 | 2019-07-08 |
PNC190726P00134000
PNC190726P00135000
|
13 | 135.00 | 134.00 | 0.240 | 65.000 | 142.8 |
| 2019-07-08 | 2019-07-15 |
PNC190802P00135000
PNC190802P00136000
|
13 | 136.00 | 135.00 | 0.245 | -13.000 | 137.96 |
| 2019-07-15 | 2019-07-22 |
PNC190809P00134000
PNC190809P00135000
|
13 | 135.00 | 134.00 | 0.255 | 123.500 | 132.34 |
| 2019-07-23 | 2019-07-30 |
PNC190823P00136000
PNC190823P00137000
|
12 | 137.00 | 136.00 | 0.23 | 78.000 | 123.09 |
| 2019-08-06 | 2019-08-13 |
PNC190906P00128000
PNC190906P00129000
|
13 | 129.00 | 128.00 | 0.245 | -39.000 | 131.72 |
| 2019-08-13 | 2019-08-20 |
PNC190913P00125000
PNC190913P00126000
|
13 | 126.00 | 125.00 | 0.255 | -182.000 | 139.28 |
| 2019-08-20 | 2019-08-27 |
PNC190920P00120000
PNC190920P00121000
|
12 | 121.00 | 120.00 | 0.230 | 12.000 | 140.88 |
| 2019-08-27 | 2019-09-04 |
PNC190927P00118000
PNC190927P00119000
|
13 | 119.00 | 118.00 | 0.250 | 325.000 | 140.39 |
| 2019-09-06 | 2019-09-13 |
PNC191004P00126000
PNC191004P00127000
|
12 | 127.00 | 126.00 | 0.22 | 204.00 | 140.47 |
| 2019-09-13 | 2019-09-20 |
PNC191011P00134000
PNC191011P00135000
|
13 | 135.00 | 134.00 | 0.265 | 65.000 | 140.4 |
| 2019-09-23 | 2019-09-30 |
PNC191018P00135000
PNC191018P00136000
|
13 | 136.00 | 135.00 | 0.26 | -39.00 | 143.52 |
| 2019-09-30 | 2019-10-07 |
PNC191025P00134000
PNC191025P00135000
|
13 | 135.00 | 134.00 | 0.245 | -71.500 | 146.67 |
| 2019-10-07 | 2019-10-14 |
PNC191101P00133000
PNC191101P00134000
|
12 | 134.00 | 133.00 | 0.225 | 18.000 | 148.81 |
| 2019-10-30 | 2019-11-06 |
PNC191129P00142000
PNC191129P00143000
|
12 | 143.00 | 142.00 | 0.215 | 162.000 | 153.21 |
| 2019-11-07 | 2019-11-14 |
PNC191206P00147000
PNC191206P00148000
|
13 | 148.00 | 147.00 | 0.27 | -130.000 | 153.81 |
| 2019-11-18 | 2019-11-25 |
PNC191213P00147000
PNC191213P00148000
|
12 | 148.00 | 147.00 | 0.230 | 90.000 | 158.64 |
| 2019-11-29 | 2019-12-06 |
PNC191227P00148000
PNC191227P00149000
|
12 | 149.00 | 148.00 | 0.225 | 66.000 | 160.81 |
| 2019-12-10 | 2019-12-17 |
PNC200110P00149000
PNC200110P00150000
|
12 | 150.00 | 149.00 | 0.22 | 192.00 | 158.57 |
| 2019-12-23 | 2019-12-30 |
PNC200117P00152500
PNC200117P00155000
|
5 | 155.00 | 152.50 | 0.595 | 45.000 | 153.36 |
| 2019-12-30 | 2020-01-06 |
PNC200124P00152500
PNC200124P00155000
|
5 | 155.00 | 152.50 | 0.585 | -35.000 | 150.38 |
| 2020-01-08 | 2020-01-15 |
PNC200207P00150000
PNC200207P00152500
|
5 | 152.50 | 150.00 | 0.540 | -165.000 | 153.35 |
| 2020-01-15 | 2020-01-22 |
PNC200214P00148000
PNC200214P00149000
|
13 | 149.00 | 148.00 | 0.255 | 19.500 | 154.13 |
| 2020-01-22 | 2020-01-29 |
PNC200221P00147000
PNC200221P00148000
|
12 | 148.00 | 147.00 | 0.215 | -186.000 | 153.8 |
| 2020-01-29 | 2020-02-05 |
PNC200228P00143000
PNC200228P00144000
|
13 | 144.00 | 143.00 | 0.235 | 208.000 | 126.4 |
| 2020-02-05 | 2020-02-12 |
PNC200306P00148000
PNC200306P00149000
|
12 | 149.00 | 148.00 | 0.230 | 102.000 | 114.23 |
| 2020-02-13 | 2020-02-20 |
PNC200313P00149000
PNC200313P00150000
|
12 | 150.00 | 149.00 | 0.22 | 78.000 | 106.98 |
| 2020-02-24 | 2020-03-02 |
PNC200320P00142000
PNC200320P00143000
|
12 | 143.00 | 142.00 | 0.215 | -942.000 | 89.49 |
| 2020-03-05 | 2020-03-12 |
PNC200403P00105000
PNC200403P00110000
|
2 | 110.00 | 105.00 | 1.06 | -403.000 | 85.19 |
| 2020-03-18 | 2020-03-25 |
PNC200417P00070000
PNC200417P00075000
|
2 | 75.00 | 70.00 | 1.225 | 6.000 | 101.5 |
| 2020-03-25 | 2020-04-01 |
PNC200424P00082000
PNC200424P00083000
|
13 | 83.00 | 82.00 | 0.250 | -968.500 | 100.73 |
| 2020-04-16 | 2020-04-23 |
PNC200515P00075000
PNC200515P00080000
|
2 | 80.00 | 75.00 | 1.025 | 167.000 | 97.25 |
| 2020-04-29 | 2020-05-06 |
PNC200529P00103000
PNC200529P00104000
|
15 | 104.00 | 103.00 | 0.350 | -75.000 | 114.04 |
| 2020-05-06 | 2020-05-13 |
PNC200605P00085000
PNC200605P00090000
|
2 | 90.00 | 85.00 | 1.24 | 54.00 | 128.03 |
| 2020-05-13 | 2020-05-20 |
PNC200612P00080000
PNC200612P00085000
|
2 | 85.00 | 80.00 | 1.235 | 232.000 | 110.76 |
| 2020-05-26 | 2020-06-02 |
PNC200626P00101000
PNC200626P00102000
|
12 | 102.00 | 101.00 | 0.220 | 102.000 | 100.93 |
| 2020-06-02 | 2020-06-09 |
PNC200702P00107000
PNC200702P00108000
|
14 | 108.00 | 107.00 | 0.315 | 245.000 | 102.15 |
| 2020-06-09 | 2020-06-16 |
PNC200710P00117000
PNC200710P00118000
|
14 | 118.00 | 117.00 | 0.320 | -182.000 | 101.6 |
| 2020-06-16 | 2020-06-24 |
PNC200717P00100000
PNC200717P00105000
|
2 | 105.00 | 100.00 | 1.21 | -228.000 | 103.02 |
| 2020-06-24 | 2020-07-01 |
PNC200724P00090000
PNC200724P00095000
|
2 | 95.00 | 90.00 | 1.115 | 13.000 | 106.84 |
| 2020-07-01 | 2020-07-08 |
PNC200731P00095000
PNC200731P00096000
|
15 | 96.00 | 95.00 | 0.350 | -75.000 | 106.67 |
| 2020-07-08 | 2020-07-15 |
PNC200807P00085000
PNC200807P00090000
|
2 | 90.00 | 85.00 | 1.350 | 200.000 | 109.7 |
| 2020-07-16 | 2020-07-23 |
PNC200814P00098000
PNC200814P00098500
|
26 | 98.50 | 98.00 | 0.125 | -260.000 | 111.75 |
| 2020-07-24 | 2020-07-31 |
PNC200821P00100000
PNC200821P00101000
|
12 | 101.00 | 100.00 | 0.225 | -30.000 | 106.45 |
| 2020-07-31 | 2020-08-07 |
PNC200828P00100000
PNC200828P00101000
|
14 | 101.00 | 100.00 | 0.325 | 350.000 | 112.35 |
| 2020-08-07 | 2020-08-14 |
PNC200904P00103000
PNC200904P00104000
|
13 | 104.00 | 103.00 | 0.25 | 162.500 | 113.1 |
| 2020-08-17 | 2020-08-24 |
PNC200911P00104000
PNC200911P00105000
|
14 | 105.00 | 104.00 | 0.30 | -140.00 | 110.75 |
| 2020-08-27 | 2020-09-03 |
PNC200925P00106000
PNC200925P00107000
|
14 | 107.00 | 106.00 | 0.325 | -245.000 | 104.9 |
| 2020-09-08 | 2020-09-15 |
PNC201009P00103000
PNC201009P00104000
|
13 | 104.00 | 103.00 | 0.275 | 357.500 | 115.48 |
| 2020-09-17 | 2020-09-24 |
PNC201016P00100000
PNC201016P00105000
|
2 | 105.00 | 100.00 | 1.30 | -210.00 | 111.48 |
| 2020-09-24 | 2020-10-01 |
PNC201023P00096000
PNC201023P00097000
|
15 | 97.00 | 96.00 | 0.35 | 187.500 | 114.81 |
| 2020-10-01 | 2020-10-08 |
PNC201030P00102000
PNC201030P00103000
|
14 | 103.00 | 102.00 | 0.325 | 315.000 | 111.88 |
| 2020-10-13 | 2020-10-20 |
PNC201113P00105000
PNC201113P00106000
|
12 | 106.00 | 105.00 | 0.225 | 60.000 | 122.78 |
| 2020-10-21 | 2020-10-28 |
PNC201120P00104000
PNC201120P00105000
|
14 | 105.00 | 104.00 | 0.325 | -35.000 | 128.9 |
| 2020-10-28 | 2020-11-04 |
PNC201127P00101000
PNC201127P00102000
|
13 | 102.00 | 101.00 | 0.25 | 260.00 | 139.79 |
| 2020-11-06 | 2020-11-13 |
PNC201204P00108000
PNC201204P00109000
|
12 | 109.00 | 108.00 | 0.225 | 390.000 | 142.53 |
| 2020-11-18 | 2020-11-25 |
PNC201218P00115000
PNC201218P00120000
|
2 | 120.00 | 115.00 | 1.025 | 185.000 | 144.91 |
| 2020-11-25 | 2020-12-02 |
PNC201224P00133000
PNC201224P00134000
|
13 | 134.00 | 133.00 | 0.275 | 97.500 | 146.15 |
| 2020-12-02 | 2020-12-09 |
PNC201231P00134000
PNC201231P00135000
|
13 | 135.00 | 134.00 | 0.275 | 130.000 | 149 |
| 2020-12-09 | 2020-12-16 |
PNC210108P00135000
PNC210108P00136000
|
13 | 136.00 | 135.00 | 0.25 | 65.00 | 158.19 |
| 2020-12-18 | 2020-12-28 |
PNC210115P00130000
PNC210115P00135000
|
2 | 135.00 | 130.00 | 1.000 | 90.000 | 154.78 |
| 2020-12-28 | 2021-01-04 |
PNC210122P00138000
PNC210122P00139000
|
13 | 139.00 | 138.00 | 0.275 | 0.000 | 152.57 |
| 2021-01-04 | 2021-01-11 |
PNC210129P00141000
PNC210129P00142000
|
14 | 142.00 | 141.00 | 0.30 | 315.000 | 143.52 |
| 2021-01-11 | 2021-01-19 |
PNC210205P00149000
PNC210205P00150000
|
12 | 150.00 | 149.00 | 0.225 | 0.000 | 156.94 |
| 2021-01-19 | 2021-01-26 |
PNC210219P00148000
PNC210219P00149000
|
13 | 149.00 | 148.00 | 0.25 | -325.00 | 170.41 |
| 2021-01-27 | 2021-02-03 |
PNC210226P00130000
PNC210226P00135000
|
2 | 135.00 | 130.00 | 1.10 | 180.000 | 168.36 |
| 2021-02-11 | 2021-02-18 |
PNC210312P00150000
PNC210312P00152500
|
5 | 152.50 | 150.00 | 0.650 | 100.000 | 181.41 |
| 2021-02-23 | 2021-03-02 |
PNC210326P00162500
PNC210326P00165000
|
5 | 165.00 | 162.50 | 0.625 | 25.000 | 179.68 |
| 2021-03-04 | 2021-03-11 |
PNC210401P00160000
PNC210401P00162500
|
5 | 162.50 | 160.00 | 0.60 | 225.00 | 177.41 |
| 2021-03-11 | 2021-03-18 |
PNC210409P00165000
PNC210409P00167500
|
6 | 167.50 | 165.00 | 0.850 | 60.000 | 180.21 |
| 2021-03-18 | 2021-03-25 |
PNC210416P00165000
PNC210416P00170000
|
3 | 170.00 | 165.00 | 1.80 | 157.500 | 178.86 |
| 2021-03-25 | 2021-04-01 |
PNC210423P00165000
PNC210423P00167500
|
5 | 167.50 | 165.00 | 0.65 | 150.000 | 178.04 |
| 2021-04-06 | 2021-04-13 |
PNC210507P00165000
PNC210507P00167500
|
5 | 167.50 | 165.00 | 0.575 | 75.000 | 198.91 |
| 2021-04-13 | 2021-04-20 |
PNC210514P00167500
PNC210514P00170000
|
5 | 170.00 | 167.50 | 0.825 | -25.000 | 199.38 |
| 2021-04-20 | 2021-04-27 |
PNC210521P00162500
PNC210521P00165000
|
5 | 165.00 | 162.50 | 0.600 | 237.500 | 193.48 |
| 2021-04-27 | 2021-05-04 |
PNC210528P00172500
PNC210528P00175000
|
5 | 175.00 | 172.50 | 0.60 | 275.000 | 194.68 |
| 2021-05-04 | 2021-05-11 |
PNC210604P00182500
PNC210604P00185000
|
5 | 185.00 | 182.50 | 0.65 | 62.500 | 194 |
| 2021-05-12 | 2021-05-19 |
PNC210611P00177500
PNC210611P00180000
|
5 | 180.00 | 177.50 | 0.65 | 212.500 | 189.2 |
| 2021-05-26 | 2021-06-02 |
PNC210625P00182500
PNC210625P00185000
|
5 | 185.00 | 182.50 | 0.70 | 175.000 | 193.36 |
| 2021-06-03 | 2021-06-10 |
PNC210702P00185000
PNC210702P00187500
|
5 | 187.50 | 185.00 | 0.575 | -225.000 | 192.79 |
| 2021-06-15 | 2021-06-22 |
PNC210716P00175000
PNC210716P00180000
|
2 | 180.00 | 175.00 | 1.15 | -60.00 | 183.43 |
| 2021-06-23 | 2021-06-30 |
PNC210723P00175000
PNC210723P00177500
|
5 | 177.50 | 175.00 | 0.625 | 150.000 | 183.02 |
| 2021-07-06 | 2021-07-13 |
PNC210806P00177500
PNC210806P00180000
|
5 | 180.00 | 177.50 | 0.650 | 62.500 | 190.27 |
| 2021-07-13 | 2021-07-20 |
PNC210813P00177500
PNC210813P00180000
|
5 | 180.00 | 177.50 | 0.60 | -212.500 | 190.38 |
| 2021-07-21 | 2021-07-28 |
PNC210820P00175000
PNC210820P00177500
|
5 | 177.50 | 175.00 | 0.575 | 25.000 | 185.82 |
| 2021-08-11 | 2021-08-18 |
PNC210910P00180000
PNC210910P00185000
|
2 | 185.00 | 180.00 | 1.150 | -185.000 | 191.66 |
| 2021-08-26 | 2021-09-02 |
PNC210924P00175000
PNC210924P00180000
|
3 | 180.00 | 175.00 | 1.675 | 382.500 | 194.5 |
| 2021-09-22 | 2021-09-29 |
PNC211022P00170000
PNC211022P00175000
|
2 | 175.00 | 170.00 | 0.925 | 125.000 | 216.08 |
| 2021-10-05 | 2021-10-12 |
PNC211105P00185000
PNC211105P00190000
|
2 | 190.00 | 185.00 | 1.175 | 100.000 | 207.1 |
| 2021-10-14 | 2021-10-21 |
PNC211112P00190000
PNC211112P00195000
|
2 | 195.00 | 190.00 | 1.175 | 185.000 | 203.61 |
| 2021-10-27 | 2021-11-03 |
PNC211126P00200000
PNC211126P00205000
|
2 | 205.00 | 200.00 | 1.10 | 60.00 | 200.1 |
| 2021-12-15 | 2021-12-22 |
PNC220114P00185000
PNC220114P00190000
|
2 | 190.00 | 185.00 | 1.175 | 30.000 | 222.2 |
| 2021-12-30 | 2022-01-06 |
PNC220128P00185000
PNC220128P00190000
|
2 | 190.00 | 185.00 | 1.000 | 170.000 | 208.22 |
| 2022-01-12 | 2022-01-19 |
PNC220211P00210000
PNC220211P00215000
|
2 | 215.00 | 210.00 | 1.30 | -330.00 | 207.36 |
| 2022-03-01 | 2022-03-08 |
PNC220401P00170000
PNC220401P00175000
|
2 | 175.00 | 170.00 | 1.10 | -80.00 | 181.14 |
| 2022-03-08 | 2022-03-15 |
PNC220408P00165000
PNC220408P00170000
|
2 | 170.00 | 165.00 | 1.65 | 205.000 | 184.7 |
| 2022-03-15 | 2022-03-22 |
PNC220414P00170000
PNC220414P00175000
|
2 | 175.00 | 170.00 | 1.20 | 185.000 | 175 |
| 2022-03-24 | 2022-03-31 |
PNC220422P00175000
PNC220422P00180000
|
2 | 180.00 | 175.00 | 1.00 | -105.000 | 173.25 |
| 2022-03-31 | 2022-04-07 |
PNC220429P00170000
PNC220429P00175000
|
2 | 175.00 | 170.00 | 1.075 | -25.000 | 166.1 |
| 2022-04-11 | 2022-04-18 |
PNC220506P00170000
PNC220506P00175000
|
2 | 175.00 | 170.00 | 1.200 | -90.000 | 166.62 |
| 2022-04-19 | 2022-04-26 |
PNC220520P00167500
PNC220520P00170000
|
5 | 170.00 | 167.50 | 0.550 | -275.000 | 155.98 |
| 2022-05-23 | 2022-05-31 |
PNC220617P00150000
PNC220617P00152500
|
5 | 152.50 | 150.00 | 0.525 | 212.500 | 154.09 |
| 2022-06-24 | 2022-07-01 |
PNC220722P00150000
PNC220722P00155000
|
2 | 155.00 | 150.00 | 1.15 | 5.000 | 161.76 |
| 2022-09-20 | 2022-09-27 |
PNC221021P00152500
PNC221021P00155000
|
5 | 155.00 | 152.50 | 0.65 | -550.00 | 156.37 |
| 2022-10-03 | 2022-10-10 |
PNC221028P00140000
PNC221028P00145000
|
2 | 145.00 | 140.00 | 1.200 | -30.000 | 162.87 |
| 2022-10-17 | 2022-10-24 |
PNC221111P00147000
PNC221111P00148000
|
13 | 148.00 | 147.00 | 0.275 | 390.000 | 165.76 |
| 2022-10-24 | 2022-10-31 |
PNC221118P00150000
PNC221118P00152500
|
5 | 152.50 | 150.00 | 0.55 | 87.500 | 161.16 |
| 2022-11-01 | 2022-11-08 |
PNC221202P00152500
PNC221202P00155000
|
5 | 155.00 | 152.50 | 0.600 | -112.500 | 164.23 |
| 2022-11-08 | 2022-11-15 |
PNC221209P00149000
PNC221209P00150000
|
12 | 150.00 | 149.00 | 0.20 | 90.000 | 154.08 |
| 2022-11-23 | 2022-11-30 |
PNC221223P00157500
PNC221223P00160000
|
5 | 160.00 | 157.50 | 0.650 | 100.000 | 155.02 |
| 2022-12-01 | 2022-12-08 |
PNC221230P00155000
PNC221230P00157500
|
5 | 157.50 | 155.00 | 0.525 | -312.500 | 157.94 |
| 2022-12-08 | 2022-12-15 |
PNC230106P00147000
PNC230106P00148000
|
13 | 148.00 | 147.00 | 0.250 | -227.500 | 164.21 |
| 2022-12-20 | 2022-12-27 |
PNC230120P00144000
PNC230120P00145000
|
14 | 145.00 | 144.00 | 0.325 | 175.000 | 154.87 |
| 2022-12-27 | 2023-01-03 |
PNC230127P00148000
PNC230127P00149000
|
14 | 149.00 | 148.00 | 0.300 | 175.000 | 163.17 |
| 2023-01-03 | 2023-01-10 |
PNC230203P00149000
PNC230203P00150000
|
12 | 150.00 | 149.00 | 0.225 | 90.000 | 165.39 |
| 2023-01-10 | 2023-01-17 |
PNC230210P00155000
PNC230210P00157500
|
5 | 157.50 | 155.00 | 0.675 | 12.500 | 159.34 |
| 2023-03-15 | 2023-03-22 |
PNC230414P00110000
PNC230414P00115000
|
2 | 115.00 | 110.00 | 1.30 | 20.00 | 121.85 |
| 2023-03-22 | 2023-03-29 |
PNC230421P00115000
PNC230421P00116000
|
14 | 116.00 | 115.00 | 0.30 | 245.000 | 123.38 |
| 2023-03-29 | 2023-04-05 |
PNC230428P00115000
PNC230428P00120000
|
2 | 120.00 | 115.00 | 1.125 | -155.000 | 130.25 |
| 2023-04-10 | 2023-04-17 |
PNC230505P00114000
PNC230505P00115000
|
13 | 115.00 | 114.00 | 0.25 | 260.000 | 116.18 |
| 2023-04-17 | 2023-04-24 |
PNC230512P00119000
PNC230512P00120000
|
14 | 120.00 | 119.00 | 0.325 | 0.000 | 111.58 |
| 2023-04-24 | 2023-05-01 |
PNC230519P00118000
PNC230519P00119000
|
13 | 119.00 | 118.00 | 0.25 | -130.000 | 118.48 |
| 2023-05-01 | 2023-05-08 |
PNC230526P00115000
PNC230526P00116000
|
13 | 116.00 | 115.00 | 0.275 | -65.000 | 118.78 |
| 2023-05-08 | 2023-05-15 |
PNC230602P00110000
PNC230602P00111000
|
13 | 111.00 | 110.00 | 0.25 | -97.500 | 123.58 |
| 2023-05-22 | 2023-05-30 |
PNC230616P00114000
PNC230616P00115000
|
13 | 115.00 | 114.00 | 0.25 | 0.00 | 128.47 |
| 2023-05-30 | 2023-06-06 |
PNC230630P00112000
PNC230630P00113000
|
13 | 113.00 | 112.00 | 0.25 | 227.500 | 125.95 |
| 2023-06-06 | 2023-06-13 |
PNC230707P00120000
PNC230707P00121000
|
13 | 121.00 | 120.00 | 0.25 | 260.000 | 125.61 |
| 2023-06-13 | 2023-06-20 |
PNC230714P00122000
PNC230714P00123000
|
14 | 123.00 | 122.00 | 0.325 | 140.000 | 125.79 |
| 2023-06-21 | 2023-06-28 |
PNC230721P00120000
PNC230721P00121000
|
14 | 121.00 | 120.00 | 0.30 | -105.000 | 134.26 |
| 2023-06-30 | 2023-07-07 |
PNC230728P00119000
PNC230728P00120000
|
14 | 120.00 | 119.00 | 0.30 | -35.000 | 135.5 |
| 2023-07-07 | 2023-07-14 |
PNC230804P00119000
PNC230804P00120000
|
14 | 120.00 | 119.00 | 0.325 | 35.000 | 131.46 |
| 2023-07-14 | 2023-07-21 |
PNC230811P00119000
PNC230811P00120000
|
14 | 120.00 | 119.00 | 0.300 | 350.000 | 129.94 |
| 2023-07-24 | 2023-07-31 |
PNC230818P00130000
PNC230818P00131000
|
12 | 131.00 | 130.00 | 0.225 | 60.000 | 123.2 |
| 2023-07-31 | 2023-08-07 |
PNC230825P00131000
PNC230825P00132000
|
12 | 132.00 | 131.00 | 0.225 | -210.000 | 117.74 |
| 2023-08-07 | 2023-08-14 |
PNC230901P00127000
PNC230901P00128000
|
13 | 128.00 | 127.00 | 0.250 | -195.000 | 122.22 |
| 2023-08-21 | 2023-08-28 |
PNC230915P00117000
PNC230915P00118000
|
12 | 118.00 | 117.00 | 0.225 | -180.000 | 126.35 |
| 2023-08-28 | 2023-09-05 |
PNC230922P00113000
PNC230922P00114000
|
12 | 114.00 | 113.00 | 0.225 | 120.000 | 120.85 |
| 2023-09-06 | 2023-09-13 |
PNC231006P00113000
PNC231006P00114000
|
13 | 114.00 | 113.00 | 0.25 | 195.000 | 120.32 |
| 2023-09-13 | 2023-09-20 |
PNC231013P00117000
PNC231013P00118000
|
15 | 118.00 | 117.00 | 0.350 | 187.500 | 118.14 |
| 2023-09-20 | 2023-09-27 |
PNC231020P00117000
PNC231020P00118000
|
13 | 118.00 | 117.00 | 0.250 | -130.000 | 111.82 |
| 2023-09-27 | 2023-10-04 |
PNC231027P00115000
PNC231027P00116000
|
15 | 116.00 | 115.00 | 0.350 | -75.000 | 111.24 |
| 2023-10-04 | 2023-10-11 |
PNC231103P00113000
PNC231103P00114000
|
14 | 114.00 | 113.00 | 0.325 | 35.000 | 123.21 |
| 2023-10-11 | 2023-10-18 |
PNC231110P00116000
PNC231110P00117000
|
13 | 117.00 | 116.00 | 0.25 | -325.00 | 120.43 |
| 2023-10-23 | 2023-10-30 |
PNC231117P00104000
PNC231117P00105000
|
14 | 105.00 | 104.00 | 0.300 | 210.000 | 130.26 |
| 2023-10-31 | 2023-11-07 |
PNC231201P00108000
PNC231201P00109000
|
12 | 109.00 | 108.00 | 0.225 | 150.000 | 139 |
| 2023-11-07 | 2023-11-14 |
PNC231208P00115000
PNC231208P00116000
|
12 | 116.00 | 115.00 | 0.225 | 150.000 | 140.67 |
| 2023-11-20 | 2023-11-27 |
PNC231215P00125000
PNC231215P00126000
|
13 | 126.00 | 125.00 | 0.250 | 0.000 | 152.33 |
| 2023-11-29 | 2023-12-06 |
PNC231229P00127000
PNC231229P00128000
|
14 | 128.00 | 127.00 | 0.325 | 385.000 | 154.85 |
| 2023-12-08 | 2023-12-15 |
PNC240105P00135000
PNC240105P00136000
|
13 | 136.00 | 135.00 | 0.250 | 325.000 | 156.23 |
| 2023-12-19 | 2023-12-26 |
PNC240119P00147000
PNC240119P00148000
|
13 | 148.00 | 147.00 | 0.275 | -65.000 | 150.79 |
| 2023-12-26 | 2024-01-02 |
PNC240126P00147000
PNC240126P00148000
|
14 | 148.00 | 147.00 | 0.300 | 140.000 | 151.6 |
| 2024-01-02 | 2024-01-09 |
PNC240202P00149000
PNC240202P00150000
|
14 | 150.00 | 149.00 | 0.300 | -35.000 | 148.13 |
| 2024-01-09 | 2024-01-16 |
PNC240209P00147000
PNC240209P00148000
|
15 | 148.00 | 147.00 | 0.35 | -75.00 | 147.77 |
| 2024-01-22 | 2024-01-29 |
PNC240216P00144000
PNC240216P00145000
|
13 | 145.00 | 144.00 | 0.275 | 162.500 | 148.85 |
| 2024-02-22 | 2024-02-29 |
PNC240322P00135000
PNC240322P00140000
|
2 | 140.00 | 135.00 | 1.325 | 120.000 | 155.51 |
| 2024-03-07 | 2024-03-14 |
PNC240405P00140000
PNC240405P00145000
|
2 | 145.00 | 140.00 | 1.175 | 5.000 | 157.37 |
| 2024-03-19 | 2024-03-26 |
PNC240419P00143000
PNC240419P00144000
|
14 | 144.00 | 143.00 | 0.300 | 175.000 | 152.3 |
| 2024-03-28 | 2024-04-04 |
PNC240426P00150000
PNC240426P00155000
|
2 | 155.00 | 150.00 | 1.25 | -130.00 | 156.11 |
| 2024-04-04 | 2024-04-11 |
PNC240503P00145000
PNC240503P00150000
|
2 | 150.00 | 145.00 | 1.25 | -75.000 | 156.22 |
| 2024-04-11 | 2024-04-18 |
PNC240510P00140000
PNC240510P00145000
|
2 | 145.00 | 140.00 | 1.200 | -20.000 | 157.58 |
| 2024-04-22 | 2024-04-29 |
PNC240517P00149000
PNC240517P00150000
|
12 | 150.00 | 149.00 | 0.225 | 30.000 | 160.35 |
| 2024-05-22 | 2024-05-29 |
PNC240621P00150000
PNC240621P00152500
|
5 | 152.50 | 150.00 | 0.65 | -275.00 | 153.2 |
| 2024-06-18 | 2024-06-25 |
PNC240719P00140000
PNC240719P00145000
|
2 | 145.00 | 140.00 | 0.925 | -95.000 | 175.51 |
| 2024-06-25 | 2024-07-02 |
PNC240726P00140000
PNC240726P00145000
|
2 | 145.00 | 140.00 | 1.325 | 195.000 | 181.21 |
| 2024-07-03 | 2024-07-10 |
PNC240802P00145000
PNC240802P00150000
|
2 | 150.00 | 145.00 | 1.05 | 140.00 | 170 |
| 2024-07-12 | 2024-07-19 |
PNC240809P00155000
PNC240809P00160000
|
2 | 160.00 | 155.00 | 1.025 | 185.000 | 169.92 |
| 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 |
PNC240920P00167500
PNC240920P00170000
|
6 | 170.00 | 167.50 | 0.850 | 405.000 | 186.36 |
| 2024-09-10 | 2024-09-17 |
PNC241011P00165000
PNC241011P00170000
|
2 | 170.00 | 165.00 | 1.025 | 85.000 | 187.77 |
| 2024-09-18 | 2024-09-25 |
PNC241018P00170000
PNC241018P00175000
|
2 | 175.00 | 170.00 | 1.25 | 20.000 | 189.38 |
| 2024-09-25 | 2024-10-02 |
PNC241025P00170000
PNC241025P00175000
|
2 | 175.00 | 170.00 | 1.175 | -45.000 | 185.82 |
| 2024-10-04 | 2024-10-11 |
PNC241101P00170000
PNC241101P00175000
|
2 | 175.00 | 170.00 | 1.175 | 110.000 | 187.15 |
| 2024-10-14 | 2024-10-21 |
PNC241108P00175000
PNC241108P00180000
|
2 | 180.00 | 175.00 | 1.275 | 60.000 | 203.97 |
| 2024-10-21 | 2024-10-28 |
PNC241115P00175000
PNC241115P00177500
|
5 | 177.50 | 175.00 | 0.525 | 112.500 | 207.68 |
| 2024-11-01 | 2024-11-08 |
PNC241129P00175000
PNC241129P00180000
|
2 | 180.00 | 175.00 | 1.30 | 255.000 | 214.72 |
| 2024-11-15 | 2024-11-22 |
PNC241213P00195000
PNC241213P00200000
|
2 | 200.00 | 195.00 | 1.075 | 130.000 | 201.5 |
| 2024-11-22 | 2024-11-29 |
PNC241220P00200000
PNC241220P00202500
|
5 | 202.50 | 200.00 | 0.575 | 162.500 | 192.76 |
| 2024-12-02 | 2024-12-09 |
PNC241227P00200000
PNC241227P00205000
|
2 | 205.00 | 200.00 | 1.150 | -225.000 | 193.28 |
| 2024-12-17 | 2024-12-24 |
PNC250117P00185000
PNC250117P00190000
|
2 | 190.00 | 185.00 | 1.225 | -65.000 | 198.54 |
| 2024-12-26 | 2025-01-02 |
PNC250124P00180000
PNC250124P00185000
|
2 | 185.00 | 180.00 | 1.300 | 5.000 | 199.53 |
| 2025-01-03 | 2025-01-10 |
PNC250131P00180000
PNC250131P00185000
|
2 | 185.00 | 180.00 | 1.300 | -65.000 | 200.95 |
| 2025-01-10 | 2025-01-17 |
PNC250207P00175000
PNC250207P00180000
|
2 | 180.00 | 175.00 | 1.20 | 235.000 | 200.72 |
| 2025-01-21 | 2025-01-28 |
PNC250221P00190000
PNC250221P00192500
|
5 | 192.50 | 190.00 | 0.550 | 112.500 | 188.05 |
| 2025-02-03 | 2025-02-10 |
PNC250228P00185000
PNC250228P00190000
|
2 | 190.00 | 185.00 | 1.275 | 125.000 | 191.92 |
| 2025-02-13 | 2025-02-20 |
PNC250314P00185000
PNC250314P00190000
|
2 | 190.00 | 185.00 | 1.175 | -75.000 | 172.99 |
| 2025-02-25 | 2025-03-04 |
PNC250328P00175000
PNC250328P00180000
|
2 | 180.00 | 175.00 | 1.325 | -105.000 | 171.88 |
| 2025-03-04 | 2025-03-11 |
PNC250404P00165000
PNC250404P00170000
|
2 | 170.00 | 165.00 | 1.075 | -140.000 | 153.1 |
| 2025-03-12 | 2025-03-19 |
PNC250411P00155000
PNC250411P00160000
|
2 | 160.00 | 155.00 | 0.90 | 250.000 | 151.99 |
| 2025-03-25 | 2025-04-01 |
PNC250425P00165000
PNC250425P00170000
|
2 | 170.00 | 165.00 | 1.20 | -105.000 | 158.46 |
| 2025-04-08 | 2025-04-15 |
PNC250509P00130000
PNC250509P00135000
|
2 | 135.00 | 130.00 | 1.40 | 255.000 | 166.44 |
| 2025-04-15 | 2025-04-22 |
PNC250516P00140000
PNC250516P00145000
|
2 | 145.00 | 140.00 | 1.000 | -165.000 | 179.42 |
| 2025-04-22 | 2025-04-29 |
PNC250523P00140000
PNC250523P00145000
|
3 | 145.00 | 140.00 | 1.75 | 450.00 | 171.82 |
| 2025-05-21 | 2025-05-28 |
PNC250620P00162500
PNC250620P00165000
|
5 | 165.00 | 162.50 | 0.525 | 125.000 | 177.39 |
| 2025-06-13 | 2025-06-20 |
PNC250711P00160000
PNC250711P00165000
|
2 | 165.00 | 160.00 | 1.00 | 130.00 | 197.02 |
| 2025-06-20 | 2025-06-27 |
PNC250718P00165000
PNC250718P00170000
|
2 | 170.00 | 165.00 | 1.450 | 185.000 | 196.52 |
| 2025-06-27 | 2025-07-07 |
PNC250725P00170000
PNC250725P00175000
|
2 | 175.00 | 170.00 | 1.000 | 140.000 | 196.05 |
| 2025-07-08 | 2025-07-15 |
PNC250808P00185000
PNC250808P00190000
|
2 | 190.00 | 185.00 | 1.125 | 20.000 | 189.74 |
| 2025-07-15 | 2025-07-22 |
PNC250815P00180000
PNC250815P00185000
|
2 | 185.00 | 180.00 | 1.425 | 210.000 | 191.27 |
| 2025-08-07 | 2025-08-14 |
PNC250905P00175000
PNC250905P00180000
|
3 | 180.00 | 175.00 | 1.80 | 450.000 | 0 |