| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-21 | 2008-03-10 |
PNC080322P00057500
PNC080322P00060000
|
5 | 60.00 | 57.50 | 0.675 | -287.500 | 67.51 |
| 2008-03-19 | 2008-04-07 |
PNC080419P00057500
PNC080419P00060000
|
5 | 60.00 | 57.50 | 0.65 | 287.500 | 66.5 |
| 2008-04-18 | 2008-05-05 |
PNC080517P00062500
PNC080517P00065000
|
5 | 65.00 | 62.50 | 0.75 | 300.000 | 67.96 |
| 2008-05-22 | 2008-06-09 |
PNC080621P00062500
PNC080621P00065000
|
5 | 65.00 | 62.50 | 0.725 | -662.500 | 57.86 |
| 2008-06-18 | 2008-07-07 |
PNC080719P00052500
PNC080719P00055000
|
5 | 55.00 | 52.50 | 0.725 | -237.500 | 64.98 |
| 2008-07-16 | 2008-08-04 |
PNC080816P00052500
PNC080816P00055000
|
5 | 55.00 | 52.50 | 0.700 | 325.000 | 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 |
PNC081018P00065000
PNC081018P00067500
|
5 | 67.50 | 65.00 | 0.725 | 137.500 | 57.94 |
| 2008-10-22 | 2008-11-10 |
PNC081122P00050000
PNC081122P00052500
|
5 | 52.50 | 50.00 | 0.75 | 325.00 | 43.69 |
| 2008-11-19 | 2008-12-08 |
PNC081220P00045000
PNC081220P00047500
|
6 | 47.50 | 45.00 | 0.975 | 405.000 | 44.39 |
| 2008-12-17 | 2009-01-05 |
PNC090117P00040000
PNC090117P00042500
|
6 | 42.50 | 40.00 | 0.85 | 330.00 | 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 |
PNC090418P00027500
PNC090418P00030000
|
5 | 30.00 | 27.50 | 0.825 | 212.500 | 41.6 |
| 2009-10-23 | 2009-11-09 |
PNC091121P00049000
PNC091121P00050000
|
14 | 50.00 | 49.00 | 0.325 | 245.000 | 54.84 |
| 2009-11-19 | 2009-12-07 |
PNC091219P00050000
PNC091219P00052500
|
5 | 52.50 | 50.00 | 0.65 | -150.00 | 54.14 |
| 2009-12-16 | 2010-01-04 |
PNC100116P00049000
PNC100116P00050000
|
15 | 50.00 | 49.00 | 0.35 | 375.00 | 56.68 |
| 2010-01-20 | 2010-02-08 |
PNC100220P00055000
PNC100220P00057500
|
5 | 57.50 | 55.00 | 0.775 | -812.500 | 51.7 |
| 2010-02-17 | 2010-03-08 |
PNC100320P00049000
PNC100320P00050000
|
14 | 50.00 | 49.00 | 0.290 | 378.000 | 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 |
| 2010-11-18 | 2010-12-06 |
PNC101218P00052500
PNC101218P00055000
|
5 | 55.00 | 52.50 | 0.720 | 230.000 | 58.5 |
| 2011-03-17 | 2011-04-04 |
PNC110416P00057500
PNC110416P00060000
|
5 | 60.00 | 57.50 | 0.650 | 270.000 | 61.9 |
| 2011-08-17 | 2011-09-06 |
PNC110917P00045000
PNC110917P00046000
|
14 | 46.00 | 45.00 | 0.300 | -126.000 | 51.34 |
| 2011-09-21 | 2011-10-10 |
PNC111022P00045000
PNC111022P00046000
|
15 | 46.00 | 45.00 | 0.34 | 315.000 | 54.06 |
| 2011-10-19 | 2011-11-07 |
PNC111119P00049000
PNC111119P00050000
|
14 | 50.00 | 49.00 | 0.310 | 301.000 | 52.69 |
| 2012-12-19 | 2013-01-07 |
PNC130119P00055000
PNC130119P00057500
|
5 | 57.50 | 55.00 | 0.700 | 307.500 | 61.84 |
| 2014-03-20 | 2014-04-07 |
PNC140419P00082500
PNC140419P00085000
|
5 | 85.00 | 82.50 | 0.665 | -167.500 | 83.77 |
| 2014-06-19 | 2014-07-07 |
PNC140719P00085000
PNC140719P00087500
|
5 | 87.50 | 85.00 | 0.715 | 117.500 | 83.88 |
| 2014-12-17 | 2015-01-05 |
PNC150117P00085000
PNC150117P00087500
|
5 | 87.50 | 85.00 | 0.770 | 0.000 | 84.44 |
| 2015-09-15 | 2015-10-02 |
PNC151016P00087500
PNC151016P00090000
|
5 | 90.00 | 87.50 | 0.740 | -317.500 | 87.61 |
| 2015-12-16 | 2016-01-04 |
PNC160115P00092500
PNC160115P00095000
|
5 | 95.00 | 92.50 | 0.680 | -445.000 | 86.33 |
| 2016-01-20 | 2016-02-08 |
PNC160219P00080000
PNC160219P00082500
|
5 | 82.50 | 80.00 | 0.735 | -142.500 | 82.82 |
| 2016-02-17 | 2016-03-07 |
PNC160318P00080000
PNC160318P00082500
|
5 | 82.50 | 80.00 | 0.75 | 287.500 | 86.16 |
| 2016-03-16 | 2016-04-04 |
PNC160415P00080000
PNC160415P00082500
|
5 | 82.50 | 80.00 | 0.660 | 140.000 | 84.16 |
| 2016-06-14 | 2016-07-01 |
PNC160715P00080000
PNC160715P00082500
|
5 | 82.50 | 80.00 | 0.705 | -330.000 | 82.06 |
| 2018-03-22 | 2018-04-09 |
PNC180420P00145000
PNC180420P00150000
|
2 | 150.00 | 145.00 | 1.39 | -151.000 | 144.12 |
| 2018-06-06 | 2018-06-25 |
PNC180706P00145000
PNC180706P00146000
|
15 | 146.00 | 145.00 | 0.345 | -832.500 | 136 |
| 2018-06-25 | 2018-07-12 |
PNC180720P00135000
PNC180720P00136000
|
16 | 136.00 | 135.00 | 0.38 | 8.000 | 142.5 |
| 2018-07-12 | 2018-07-30 |
PNC180810P00135000
PNC180810P00136000
|
15 | 136.00 | 135.00 | 0.335 | 562.500 | 143.55 |
| 2018-07-30 | 2018-08-16 |
PNC180824P00142000
PNC180824P00143000
|
13 | 143.00 | 142.00 | 0.275 | 26.000 | 142.93 |
| 2018-08-16 | 2018-09-04 |
PNC180914P00142000
PNC180914P00143000
|
14 | 143.00 | 142.00 | 0.330 | -63.000 | 140.4 |
| 2018-09-04 | 2018-09-21 |
PNC181005P00141000
PNC181005P00142000
|
16 | 142.00 | 141.00 | 0.38 | 256.00 | 138.52 |
| 2018-09-24 | 2018-10-11 |
PNC181019P00138000
PNC181019P00139000
|
15 | 139.00 | 138.00 | 0.360 | -922.500 | 125.16 |
| 2018-10-11 | 2018-10-29 |
PNC181109P00128000
PNC181109P00129000
|
16 | 129.00 | 128.00 | 0.385 | -464.000 | 134.23 |
| 2018-10-29 | 2018-11-15 |
PNC181123P00119000
PNC181123P00120000
|
14 | 120.00 | 119.00 | 0.325 | 546.000 | 132.62 |
| 2018-11-15 | 2018-12-03 |
PNC181214P00133000
PNC181214P00134000
|
14 | 134.00 | 133.00 | 0.33 | 63.000 | 118.5 |
| 2018-12-03 | 2018-12-20 |
PNC181228P00133000
PNC181228P00134000
|
14 | 134.00 | 133.00 | 0.315 | -714.000 | 115.37 |
| 2018-12-20 | 2019-01-07 |
PNC190118P00105000
PNC190118P00110000
|
2 | 110.00 | 105.00 | 1.360 | 231.000 | 125.25 |
| 2019-01-07 | 2019-01-24 |
PNC190201P00117000
PNC190201P00118000
|
15 | 118.00 | 117.00 | 0.340 | 555.000 | 122.73 |
| 2019-01-24 | 2019-02-11 |
PNC190222P00121000
PNC190222P00122000
|
14 | 122.00 | 121.00 | 0.32 | -217.000 | 124.15 |
| 2019-02-11 | 2019-02-28 |
PNC190308P00119000
PNC190308P00120000
|
16 | 120.00 | 119.00 | 0.41 | 568.000 | 126.7 |
| 2019-02-28 | 2019-03-18 |
PNC190329P00123000
PNC190329P00124000
|
15 | 124.00 | 123.00 | 0.35 | 540.000 | 122.66 |
| 2019-03-18 | 2019-04-04 |
PNC190418P00129000
PNC190418P00130000
|
16 | 130.00 | 129.00 | 0.40 | -504.000 | 133.19 |
| 2019-04-08 | 2019-04-25 |
PNC190503P00125000
PNC190503P00126000
|
15 | 126.00 | 125.00 | 0.345 | 585.000 | 137.1 |
| 2019-04-25 | 2019-05-13 |
PNC190524P00131000
PNC190524P00132000
|
13 | 132.00 | 131.00 | 0.275 | -552.500 | 131.97 |
| 2019-05-13 | 2019-05-30 |
PNC190607P00125000
PNC190607P00126000
|
14 | 126.00 | 125.00 | 0.305 | 126.000 | 132.88 |
| 2019-05-30 | 2019-06-17 |
PNC190628P00125000
PNC190628P00126000
|
14 | 126.00 | 125.00 | 0.305 | 294.000 | 137.28 |
| 2019-06-17 | 2019-07-05 |
PNC190712P00129000
PNC190712P00130000
|
14 | 130.00 | 129.00 | 0.30 | 420.00 | 142.19 |
| 2019-07-05 | 2019-07-22 |
PNC190802P00138000
PNC190802P00139000
|
15 | 139.00 | 138.00 | 0.360 | -22.500 | 137.96 |
| 2019-07-22 | 2019-08-08 |
PNC190816P00137000
PNC190816P00138000
|
14 | 138.00 | 137.00 | 0.315 | -154.000 | 127 |
| 2019-08-08 | 2019-08-26 |
PNC190906P00128000
PNC190906P00129000
|
14 | 129.00 | 128.00 | 0.305 | -588.000 | 131.72 |
| 2019-08-28 | 2019-09-16 |
PNC190927P00123000
PNC190927P00124000
|
13 | 124.00 | 123.00 | 0.285 | 364.000 | 140.39 |
| 2019-09-16 | 2019-10-03 |
PNC191011P00137000
PNC191011P00138000
|
13 | 138.00 | 137.00 | 0.275 | -312.000 | 140.4 |
| 2019-10-03 | 2019-10-21 |
PNC191101P00133000
PNC191101P00134000
|
14 | 134.00 | 133.00 | 0.315 | 413.000 | 148.81 |
| 2019-10-21 | 2019-11-07 |
PNC191115P00143000
PNC191115P00144000
|
14 | 144.00 | 143.00 | 0.325 | 434.000 | 150.86 |
| 2019-11-08 | 2019-11-25 |
PNC191206P00149000
PNC191206P00150000
|
14 | 150.00 | 149.00 | 0.305 | 182.000 | 153.81 |
| 2019-11-25 | 2019-12-12 |
PNC191220P00149000
PNC191220P00150000
|
13 | 150.00 | 149.00 | 0.24 | 266.500 | 159.82 |
| 2019-12-16 | 2020-01-02 |
PNC200110P00155000
PNC200110P00157500
|
5 | 157.50 | 155.00 | 0.71 | 200.00 | 158.57 |
| 2020-01-02 | 2020-01-21 |
PNC200131P00155000
PNC200131P00157500
|
5 | 157.50 | 155.00 | 0.805 | -685.000 | 148.55 |
| 2020-01-21 | 2020-02-07 |
PNC200221P00149000
PNC200221P00150000
|
14 | 150.00 | 149.00 | 0.32 | 161.000 | 153.8 |
| 2020-02-10 | 2020-02-27 |
PNC200306P00149000
PNC200306P00150000
|
13 | 150.00 | 149.00 | 0.245 | -1046.500 | 114.23 |
| 2020-02-28 | 2020-03-16 |
PNC200327P00115000
PNC200327P00120000
|
2 | 120.00 | 115.00 | 1.355 | -784.000 | 100.13 |
| 2020-03-18 | 2020-04-06 |
PNC200417P00080000
PNC200417P00085000
|
3 | 85.00 | 80.00 | 2.075 | 408.000 | 101.5 |
| 2020-04-14 | 2020-05-01 |
PNC200515P00090000
PNC200515P00095000
|
3 | 95.00 | 90.00 | 1.775 | 298.500 | 97.25 |
| 2020-05-06 | 2020-05-26 |
PNC200605P00095000
PNC200605P00095500
|
33 | 95.50 | 95.00 | 0.20 | 462.00 | 128.03 |
| 2020-05-27 | 2020-06-15 |
PNC200626P00112000
PNC200626P00113000
|
15 | 113.00 | 112.00 | 0.350 | -225.000 | 100.93 |
| 2020-06-15 | 2020-07-02 |
PNC200710P00109000
PNC200710P00110000
|
15 | 110.00 | 109.00 | 0.350 | -1275.000 | 101.6 |
| 2020-07-02 | 2020-07-20 |
PNC200731P00098500
PNC200731P00099000
|
28 | 99.00 | 98.50 | 0.15 | 700.00 | 106.67 |
| 2020-07-23 | 2020-08-10 |
PNC200821P00104000
PNC200821P00105000
|
14 | 105.00 | 104.00 | 0.325 | -70.000 | 106.45 |
| 2020-08-10 | 2020-08-27 |
PNC200904P00106000
PNC200904P00107000
|
14 | 107.00 | 106.00 | 0.30 | 315.000 | 113.1 |
| 2020-09-09 | 2020-09-28 |
PNC201009P00106000
PNC201009P00107000
|
14 | 107.00 | 106.00 | 0.300 | 70.000 | 115.48 |
| 2020-09-28 | 2020-10-15 |
PNC201023P00104000
PNC201023P00105000
|
14 | 105.00 | 104.00 | 0.325 | 280.000 | 114.81 |
| 2020-10-15 | 2020-11-02 |
PNC201113P00106000
PNC201113P00107000
|
17 | 107.00 | 106.00 | 0.425 | 340.000 | 122.78 |
| 2020-11-02 | 2020-11-19 |
PNC201127P00110000
PNC201127P00111000
|
16 | 111.00 | 110.00 | 0.40 | 680.000 | 139.79 |
| 2020-11-19 | 2020-12-07 |
PNC201218P00120000
PNC201218P00125000
|
2 | 125.00 | 120.00 | 1.200 | 220.000 | 144.91 |
| 2020-12-09 | 2020-12-28 |
PNC210108P00139000
PNC210108P00140000
|
15 | 140.00 | 139.00 | 0.35 | 225.000 | 158.19 |
| 2020-12-28 | 2021-01-14 |
PNC210122P00142000
PNC210122P00143000
|
16 | 143.00 | 142.00 | 0.40 | 560.000 | 152.57 |
| 2021-01-19 | 2021-02-05 |
PNC210219P00150000
PNC210219P00152500
|
5 | 152.50 | 150.00 | 0.75 | 112.500 | 170.41 |
| 2021-02-05 | 2021-02-22 |
PNC210305P00150000
PNC210305P00152500
|
5 | 152.50 | 150.00 | 0.750 | 375.000 | 176.46 |
| 2021-02-22 | 2021-03-11 |
PNC210319P00165000
PNC210319P00167500
|
6 | 167.50 | 165.00 | 0.95 | 450.000 | 175.79 |
| 2021-03-11 | 2021-03-29 |
PNC210409P00170000
PNC210409P00172500
|
6 | 172.50 | 170.00 | 0.85 | 15.000 | 180.21 |
| 2021-03-31 | 2021-04-19 |
PNC210430P00167500
PNC210430P00170000
|
5 | 170.00 | 167.50 | 0.70 | 212.500 | 186.95 |
| 2021-04-20 | 2021-05-07 |
PNC210521P00165000
PNC210521P00167500
|
5 | 167.50 | 165.00 | 0.775 | 487.500 | 193.48 |
| 2021-05-07 | 2021-05-24 |
PNC210604P00192500
PNC210604P00195000
|
6 | 195.00 | 192.50 | 0.95 | -15.000 | 194 |
| 2021-05-24 | 2021-06-10 |
PNC210618P00187500
PNC210618P00190000
|
5 | 190.00 | 187.50 | 0.70 | -237.500 | 178.33 |
| 2021-06-10 | 2021-06-28 |
PNC210709P00182500
PNC210709P00185000
|
5 | 185.00 | 182.50 | 0.80 | 250.000 | 189.67 |
| 2021-06-28 | 2021-07-15 |
PNC210723P00185000
PNC210723P00187500
|
5 | 187.50 | 185.00 | 0.80 | -50.00 | 183.02 |
| 2021-07-15 | 2021-08-02 |
PNC210813P00182500
PNC210813P00185000
|
5 | 185.00 | 182.50 | 0.80 | -325.00 | 190.38 |
| 2021-08-06 | 2021-08-23 |
PNC210903P00180000
PNC210903P00185000
|
2 | 185.00 | 180.00 | 1.325 | 40.000 | 191.52 |
| 2021-08-23 | 2021-09-09 |
PNC210917P00180000
PNC210917P00182500
|
5 | 182.50 | 180.00 | 0.675 | 250.000 | 188.92 |
| 2021-09-15 | 2021-10-04 |
PNC211015P00180000
PNC211015P00185000
|
2 | 185.00 | 180.00 | 1.425 | 195.000 | 199.13 |
| 2021-10-04 | 2021-10-21 |
PNC211029P00185000
PNC211029P00190000
|
2 | 190.00 | 185.00 | 1.225 | 270.000 | 211.03 |
| 2021-10-21 | 2021-11-08 |
PNC211119P00205000
PNC211119P00207500
|
5 | 207.50 | 205.00 | 0.70 | -150.00 | 199.36 |
| 2021-11-08 | 2021-11-26 |
PNC211203P00200000
PNC211203P00205000
|
2 | 205.00 | 200.00 | 1.575 | -325.000 | 197.73 |
| 2021-11-26 | 2021-12-13 |
PNC211223P00190000
PNC211223P00195000
|
2 | 195.00 | 190.00 | 1.45 | 5.000 | 197.93 |
| 2021-12-14 | 2021-12-31 |
PNC220114P00190000
PNC220114P00195000
|
2 | 195.00 | 190.00 | 1.65 | 200.000 | 222.2 |
| 2021-12-31 | 2022-01-18 |
PNC220128P00190000
PNC220128P00195000
|
2 | 195.00 | 190.00 | 1.325 | 235.000 | 208.22 |
| 2022-01-21 | 2022-02-07 |
PNC220218P00190000
PNC220218P00195000
|
2 | 195.00 | 190.00 | 1.30 | 210.00 | 201.17 |
| 2022-02-14 | 2022-03-03 |
PNC220311P00195000
PNC220311P00200000
|
2 | 200.00 | 195.00 | 1.45 | -390.00 | 182.15 |
| 2022-03-09 | 2022-03-28 |
PNC220408P00175000
PNC220408P00180000
|
2 | 180.00 | 175.00 | 1.50 | 280.000 | 184.7 |
| 2022-03-29 | 2022-04-18 |
PNC220429P00185000
PNC220429P00190000
|
2 | 190.00 | 185.00 | 1.55 | -670.00 | 166.1 |
| 2022-04-19 | 2022-05-06 |
PNC220520P00172500
PNC220520P00175000
|
5 | 175.00 | 172.50 | 0.80 | -475.00 | 155.98 |
| 2022-05-09 | 2022-05-26 |
PNC220603P00155000
PNC220603P00160000
|
2 | 160.00 | 155.00 | 1.50 | 265.000 | 173.3 |
| 2022-06-07 | 2022-06-24 |
PNC220708P00165000
PNC220708P00170000
|
2 | 170.00 | 165.00 | 1.475 | -455.000 | 161.38 |
| 2022-06-24 | 2022-07-11 |
PNC220722P00150000
PNC220722P00155000
|
2 | 155.00 | 150.00 | 1.15 | 35.000 | 161.76 |
| 2022-07-11 | 2022-07-28 |
PNC220805P00150000
PNC220805P00155000
|
2 | 155.00 | 150.00 | 1.375 | 205.000 | 167.04 |
| 2022-07-28 | 2022-08-15 |
PNC220826P00155000
PNC220826P00160000
|
2 | 160.00 | 155.00 | 1.45 | 250.00 | 162.19 |
| 2022-08-22 | 2022-09-08 |
PNC220916P00160000
PNC220916P00162500
|
5 | 162.50 | 160.00 | 0.65 | -112.500 | 163.83 |
| 2022-09-13 | 2022-09-30 |
PNC221014P00150000
PNC221014P00155000
|
2 | 155.00 | 150.00 | 1.35 | -330.00 | 149.7 |
| 2022-09-30 | 2022-10-17 |
PNC221028P00140000
PNC221028P00145000
|
2 | 145.00 | 140.00 | 1.40 | 205.000 | 162.87 |
| 2022-10-17 | 2022-11-03 |
PNC221111P00150000
PNC221111P00152500
|
6 | 152.50 | 150.00 | 0.85 | 0.00 | 165.76 |
| 2022-11-03 | 2022-11-21 |
PNC221202P00149000
PNC221202P00150000
|
14 | 150.00 | 149.00 | 0.30 | 455.000 | 164.23 |
| 2022-11-21 | 2022-12-08 |
PNC221216P00157500
PNC221216P00160000
|
6 | 160.00 | 157.50 | 0.85 | -540.00 | 150.39 |
| 2022-12-08 | 2022-12-27 |
PNC230106P00149000
PNC230106P00150000
|
15 | 150.00 | 149.00 | 0.35 | 375.000 | 164.21 |
| 2022-12-27 | 2023-01-13 |
PNC230127P00150000
PNC230127P00152500
|
5 | 152.50 | 150.00 | 0.75 | 262.500 | 163.17 |
| 2023-01-18 | 2023-02-06 |
PNC230217P00145000
PNC230217P00150000
|
2 | 150.00 | 145.00 | 1.50 | 270.00 | 158.59 |
| 2023-02-09 | 2023-02-27 |
PNC230310P00150000
PNC230310P00155000
|
2 | 155.00 | 150.00 | 1.275 | 60.000 | 137.16 |
| 2023-02-28 | 2023-03-17 |
PNC230331P00150000
PNC230331P00155000
|
2 | 155.00 | 150.00 | 1.400 | -690.000 | 127.1 |
| 2023-03-17 | 2023-04-03 |
PNC230414P00115000
PNC230414P00120000
|
2 | 120.00 | 115.00 | 1.65 | 135.000 | 121.85 |
| 2023-04-03 | 2023-04-20 |
PNC230428P00115000
PNC230428P00120000
|
2 | 120.00 | 115.00 | 1.325 | 185.000 | 130.25 |
| 2023-04-21 | 2023-05-08 |
PNC230519P00115000
PNC230519P00120000
|
2 | 120.00 | 115.00 | 1.325 | -230.000 | 118.48 |
| 2023-05-08 | 2023-05-25 |
PNC230602P00113000
PNC230602P00114000
|
16 | 114.00 | 113.00 | 0.375 | 360.000 | 123.58 |
| 2023-05-25 | 2023-06-12 |
PNC230623P00115000
PNC230623P00116000
|
15 | 116.00 | 115.00 | 0.35 | 450.000 | 123.03 |
| 2023-06-12 | 2023-06-29 |
PNC230707P00124000
PNC230707P00125000
|
15 | 125.00 | 124.00 | 0.35 | -37.500 | 125.61 |
| 2023-06-29 | 2023-07-17 |
PNC230728P00122000
PNC230728P00123000
|
17 | 123.00 | 122.00 | 0.425 | 170.000 | 135.5 |
| 2023-07-17 | 2023-08-03 |
PNC230811P00124000
PNC230811P00125000
|
14 | 125.00 | 124.00 | 0.325 | 350.000 | 129.94 |
| 2023-08-03 | 2023-08-21 |
PNC230901P00130000
PNC230901P00131000
|
14 | 131.00 | 130.00 | 0.300 | -1120.000 | 122.22 |
| 2023-08-21 | 2023-09-07 |
PNC230915P00120000
PNC230915P00121000
|
14 | 121.00 | 120.00 | 0.325 | -805.000 | 126.35 |
| 2023-09-07 | 2023-09-25 |
PNC231006P00113000
PNC231006P00114000
|
14 | 114.00 | 113.00 | 0.325 | 385.000 | 120.32 |
| 2023-09-25 | 2023-10-12 |
PNC231020P00119000
PNC231020P00120000
|
16 | 120.00 | 119.00 | 0.40 | -400.00 | 111.82 |
| 2023-10-12 | 2023-10-30 |
PNC231110P00118000
PNC231110P00119000
|
16 | 119.00 | 118.00 | 0.40 | -720.00 | 120.43 |
| 2023-10-30 | 2023-11-16 |
PNC231124P00110000
PNC231124P00111000
|
15 | 111.00 | 110.00 | 0.35 | 525.000 | 128.7 |
| 2023-11-20 | 2023-12-07 |
PNC231215P00128000
PNC231215P00129000
|
15 | 129.00 | 128.00 | 0.350 | 450.000 | 152.33 |
| 2023-12-08 | 2023-12-26 |
PNC240105P00138000
PNC240105P00139000
|
14 | 139.00 | 138.00 | 0.325 | 455.000 | 156.23 |
| 2023-12-27 | 2024-01-16 |
PNC240126P00150000
PNC240126P00152500
|
5 | 152.50 | 150.00 | 0.775 | -387.500 | 151.6 |
| 2024-01-22 | 2024-02-08 |
PNC240216P00146000
PNC240216P00147000
|
15 | 147.00 | 146.00 | 0.350 | -75.000 | 148.85 |
| 2024-02-08 | 2024-02-26 |
PNC240308P00140000
PNC240308P00145000
|
2 | 145.00 | 140.00 | 1.425 | -75.000 | 150.33 |
| 2024-02-26 | 2024-03-14 |
PNC240328P00135000
PNC240328P00140000
|
2 | 140.00 | 135.00 | 1.225 | 165.000 | 161.6 |
| 2024-03-14 | 2024-04-01 |
PNC240412P00140000
PNC240412P00145000
|
2 | 145.00 | 140.00 | 1.35 | 260.00 | 150.63 |
| 2024-04-01 | 2024-04-18 |
PNC240426P00150000
PNC240426P00155000
|
2 | 155.00 | 150.00 | 1.45 | -310.00 | 156.11 |
| 2024-04-18 | 2024-05-06 |
PNC240517P00140000
PNC240517P00145000
|
2 | 145.00 | 140.00 | 1.375 | 260.000 | 160.35 |
| 2024-05-08 | 2024-05-28 |
PNC240607P00150000
PNC240607P00155000
|
2 | 155.00 | 150.00 | 1.45 | -175.000 | 155.88 |
| 2024-05-28 | 2024-06-14 |
PNC240628P00145000
PNC240628P00150000
|
2 | 150.00 | 145.00 | 1.375 | -25.000 | 155.48 |
| 2024-06-17 | 2024-07-05 |
PNC240712P00145000
PNC240712P00150000
|
2 | 150.00 | 145.00 | 1.350 | 240.000 | 168.56 |
| 2024-07-05 | 2024-07-22 |
PNC240802P00145000
PNC240802P00150000
|
2 | 150.00 | 145.00 | 1.175 | 235.000 | 170 |
| 2024-07-23 | 2024-08-09 |
PNC240823P00170000
PNC240823P00175000
|
2 | 175.00 | 170.00 | 1.650 | -410.000 | 178.1 |
| 2024-08-12 | 2024-08-29 |
PNC240906P00160000
PNC240906P00165000
|
2 | 165.00 | 160.00 | 1.45 | 290.000 | 176.7 |
| 2024-08-29 | 2024-09-16 |
PNC240927P00175000
PNC240927P00180000
|
2 | 180.00 | 175.00 | 1.400 | 0.000 | 183.07 |
| 2024-09-17 | 2024-10-04 |
PNC241018P00170000
PNC241018P00175000
|
2 | 175.00 | 170.00 | 1.30 | 55.000 | 189.38 |
| 2024-10-04 | 2024-10-21 |
PNC241101P00170000
PNC241101P00175000
|
2 | 175.00 | 170.00 | 1.175 | 215.000 | 187.15 |
| 2024-10-21 | 2024-11-07 |
PNC241115P00180000
PNC241115P00182500
|
5 | 182.50 | 180.00 | 0.825 | 412.500 | 207.68 |
| 2024-11-08 | 2024-11-25 |
PNC241206P00195000
PNC241206P00200000
|
2 | 200.00 | 195.00 | 1.275 | 235.000 | 208.63 |
| 2024-11-25 | 2024-12-12 |
PNC241220P00207500
PNC241220P00210000
|
6 | 210.00 | 207.50 | 0.90 | -840.00 | 192.76 |
| 2024-12-12 | 2024-12-30 |
PNC250110P00195000
PNC250110P00200000
|
3 | 200.00 | 195.00 | 1.800 | -607.500 | 189.02 |
| 2024-12-30 | 2025-01-16 |
PNC250124P00180000
PNC250124P00185000
|
2 | 185.00 | 180.00 | 1.25 | 225.000 | 199.53 |
| 2025-01-21 | 2025-02-07 |
PNC250221P00192500
PNC250221P00195000
|
5 | 195.00 | 192.50 | 0.725 | 150.000 | 188.05 |
| 2025-02-10 | 2025-02-27 |
PNC250307P00190000
PNC250307P00195000
|
2 | 195.00 | 190.00 | 1.525 | -255.000 | 179.77 |
| 2025-02-27 | 2025-03-17 |
PNC250328P00180000
PNC250328P00185000
|
3 | 185.00 | 180.00 | 1.875 | -457.500 | 171.88 |
| 2025-03-17 | 2025-04-03 |
PNC250417P00165000
PNC250417P00170000
|
2 | 170.00 | 165.00 | 1.60 | -450.00 | 152.33 |
| 2025-04-03 | 2025-04-21 |
PNC250502P00150000
PNC250502P00155000
|
2 | 155.00 | 150.00 | 1.50 | -110.00 | 165.54 |
| 2025-04-25 | 2025-05-13 |
PNC250523P00150000
PNC250523P00155000
|
2 | 155.00 | 150.00 | 1.40 | 280.000 | 171.82 |
| 2025-05-15 | 2025-06-02 |
PNC250613P00170000
PNC250613P00175000
|
2 | 175.00 | 170.00 | 1.325 | -105.000 | 173.37 |
| 2025-06-04 | 2025-06-23 |
PNC250703P00165000
PNC250703P00170000
|
2 | 170.00 | 165.00 | 1.40 | 225.000 | 196.57 |
| 2025-06-23 | 2025-07-10 |
PNC250718P00175000
PNC250718P00177500
|
6 | 177.50 | 175.00 | 0.975 | 555.000 | 196.52 |
| 2025-07-14 | 2025-07-31 |
PNC250808P00185000
PNC250808P00190000
|
2 | 190.00 | 185.00 | 1.15 | -15.000 | 189.74 |