| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-21 | 2008-02-28 |
PNC080322P00057500
PNC080322P00060000
|
5 | 60.00 | 57.50 | 0.675 | 87.500 | 67.51 |
| 2008-03-19 | 2008-03-26 |
PNC080419P00057500
PNC080419P00060000
|
5 | 60.00 | 57.50 | 0.65 | 150.000 | 66.5 |
| 2008-04-18 | 2008-04-25 |
PNC080517P00062500
PNC080517P00065000
|
5 | 65.00 | 62.50 | 0.75 | 275.00 | 67.96 |
| 2008-05-22 | 2008-05-29 |
PNC080621P00062500
PNC080621P00065000
|
5 | 65.00 | 62.50 | 0.725 | -62.500 | 57.86 |
| 2008-06-18 | 2008-06-25 |
PNC080719P00052500
PNC080719P00055000
|
5 | 55.00 | 52.50 | 0.725 | 87.500 | 64.98 |
| 2008-07-16 | 2008-07-23 |
PNC080816P00052500
PNC080816P00055000
|
5 | 55.00 | 52.50 | 0.700 | 275.000 | 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 |
PNC081018P00065000
PNC081018P00067500
|
5 | 67.50 | 65.00 | 0.725 | 50.000 | 57.94 |
| 2008-10-22 | 2008-10-29 |
PNC081122P00050000
PNC081122P00052500
|
5 | 52.50 | 50.00 | 0.75 | 225.000 | 43.69 |
| 2008-11-19 | 2008-11-26 |
PNC081220P00045000
PNC081220P00047500
|
6 | 47.50 | 45.00 | 0.975 | 240.000 | 44.39 |
| 2008-12-17 | 2008-12-24 |
PNC090117P00040000
PNC090117P00042500
|
6 | 42.50 | 40.00 | 0.85 | -105.000 | 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 |
PNC090418P00027500
PNC090418P00030000
|
5 | 30.00 | 27.50 | 0.825 | 212.500 | 41.6 |
| 2009-10-23 | 2009-10-30 |
PNC091121P00049000
PNC091121P00050000
|
14 | 50.00 | 49.00 | 0.325 | -315.000 | 54.84 |
| 2009-11-19 | 2009-11-27 |
PNC091219P00050000
PNC091219P00052500
|
5 | 52.50 | 50.00 | 0.65 | 50.00 | 54.14 |
| 2009-12-16 | 2009-12-23 |
PNC100116P00049000
PNC100116P00050000
|
15 | 50.00 | 49.00 | 0.35 | 300.00 | 56.68 |
| 2010-01-20 | 2010-01-27 |
PNC100220P00055000
PNC100220P00057500
|
5 | 57.50 | 55.00 | 0.775 | -412.500 | 51.7 |
| 2010-02-17 | 2010-02-24 |
PNC100320P00049000
PNC100320P00050000
|
14 | 50.00 | 49.00 | 0.290 | 217.000 | 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 |
| 2010-11-18 | 2010-11-26 |
PNC101218P00052500
PNC101218P00055000
|
5 | 55.00 | 52.50 | 0.720 | -212.500 | 58.5 |
| 2011-03-17 | 2011-03-24 |
PNC110416P00057500
PNC110416P00060000
|
5 | 60.00 | 57.50 | 0.650 | 25.000 | 61.9 |
| 2011-08-17 | 2011-08-24 |
PNC110917P00045000
PNC110917P00046000
|
14 | 46.00 | 45.00 | 0.300 | -35.000 | 51.34 |
| 2011-09-21 | 2011-09-28 |
PNC111022P00045000
PNC111022P00046000
|
15 | 46.00 | 45.00 | 0.34 | 37.500 | 54.06 |
| 2011-10-19 | 2011-10-26 |
PNC111119P00049000
PNC111119P00050000
|
14 | 50.00 | 49.00 | 0.310 | 217.000 | 52.69 |
| 2012-12-19 | 2012-12-26 |
PNC130119P00055000
PNC130119P00057500
|
5 | 57.50 | 55.00 | 0.700 | -52.500 | 61.84 |
| 2014-03-20 | 2014-03-27 |
PNC140419P00082500
PNC140419P00085000
|
5 | 85.00 | 82.50 | 0.665 | -132.500 | 83.77 |
| 2014-06-19 | 2014-06-26 |
PNC140719P00085000
PNC140719P00087500
|
5 | 87.50 | 85.00 | 0.715 | 37.500 | 83.88 |
| 2014-12-17 | 2014-12-24 |
PNC150117P00085000
PNC150117P00087500
|
5 | 87.50 | 85.00 | 0.770 | 310.000 | 84.44 |
| 2015-09-15 | 2015-09-22 |
PNC151016P00087500
PNC151016P00090000
|
5 | 90.00 | 87.50 | 0.740 | -402.500 | 87.61 |
| 2015-12-16 | 2015-12-23 |
PNC160115P00092500
PNC160115P00095000
|
5 | 95.00 | 92.50 | 0.680 | -37.500 | 86.33 |
| 2016-01-20 | 2016-01-27 |
PNC160219P00080000
PNC160219P00082500
|
5 | 82.50 | 80.00 | 0.735 | 107.500 | 82.82 |
| 2016-02-17 | 2016-02-24 |
PNC160318P00080000
PNC160318P00082500
|
5 | 82.50 | 80.00 | 0.75 | -92.500 | 86.16 |
| 2016-03-16 | 2016-03-23 |
PNC160415P00080000
PNC160415P00082500
|
5 | 82.50 | 80.00 | 0.660 | 85.000 | 84.16 |
| 2016-06-14 | 2016-06-21 |
PNC160715P00080000
PNC160715P00082500
|
5 | 82.50 | 80.00 | 0.705 | 25.000 | 82.06 |
| 2018-03-22 | 2018-03-29 |
PNC180420P00145000
PNC180420P00150000
|
2 | 150.00 | 145.00 | 1.39 | -100.00 | 144.12 |
| 2018-06-06 | 2018-06-13 |
PNC180706P00145000
PNC180706P00146000
|
15 | 146.00 | 145.00 | 0.345 | -172.500 | 136 |
| 2018-06-13 | 2018-06-20 |
PNC180713P00142000
PNC180713P00143000
|
14 | 143.00 | 142.00 | 0.325 | -210.000 | 138.32 |
| 2018-06-20 | 2018-06-27 |
PNC180720P00138000
PNC180720P00139000
|
15 | 139.00 | 138.00 | 0.345 | -457.500 | 142.5 |
| 2018-06-27 | 2018-07-05 |
PNC180727P00132000
PNC180727P00133000
|
14 | 133.00 | 132.00 | 0.33 | -49.000 | 144.4 |
| 2018-07-05 | 2018-07-12 |
PNC180803P00132000
PNC180803P00133000
|
15 | 133.00 | 132.00 | 0.36 | 180.00 | 145.03 |
| 2018-07-12 | 2018-07-19 |
PNC180810P00135000
PNC180810P00136000
|
15 | 136.00 | 135.00 | 0.335 | 225.000 | 143.55 |
| 2018-07-23 | 2018-07-30 |
PNC180817P00141000
PNC180817P00142000
|
14 | 142.00 | 141.00 | 0.305 | 126.000 | 144.55 |
| 2018-07-30 | 2018-08-06 |
PNC180824P00142000
PNC180824P00143000
|
13 | 143.00 | 142.00 | 0.275 | 91.000 | 142.93 |
| 2018-08-06 | 2018-08-13 |
PNC180831P00143000
PNC180831P00144000
|
14 | 144.00 | 143.00 | 0.320 | -511.000 | 143.54 |
| 2018-08-13 | 2018-08-20 |
PNC180907P00139000
PNC180907P00140000
|
14 | 140.00 | 139.00 | 0.300 | 231.000 | 142.96 |
| 2018-08-20 | 2018-08-27 |
PNC180914P00142000
PNC180914P00143000
|
14 | 143.00 | 142.00 | 0.30 | 105.000 | 140.4 |
| 2018-08-27 | 2018-09-04 |
PNC180921P00143000
PNC180921P00144000
|
14 | 144.00 | 143.00 | 0.315 | -147.000 | 144.01 |
| 2018-09-04 | 2018-09-11 |
PNC181005P00141000
PNC181005P00142000
|
16 | 142.00 | 141.00 | 0.38 | 128.000 | 138.52 |
| 2018-09-12 | 2018-09-19 |
PNC181012P00138000
PNC181012P00139000
|
15 | 139.00 | 138.00 | 0.360 | 180.000 | 124.26 |
| 2018-09-24 | 2018-10-01 |
PNC181019P00138000
PNC181019P00139000
|
15 | 139.00 | 138.00 | 0.360 | -547.500 | 125.16 |
| 2018-10-01 | 2018-10-08 |
PNC181026P00133000
PNC181026P00134000
|
15 | 134.00 | 133.00 | 0.350 | 217.500 | 119.45 |
| 2018-10-08 | 2018-10-15 |
PNC181102P00136000
PNC181102P00137000
|
15 | 137.00 | 136.00 | 0.335 | -1147.500 | 129.88 |
| 2018-10-22 | 2018-10-29 |
PNC181116P00118000
PNC181116P00119000
|
14 | 119.00 | 118.00 | 0.30 | 28.000 | 136.39 |
| 2018-10-29 | 2018-11-05 |
PNC181123P00119000
PNC181123P00120000
|
14 | 120.00 | 119.00 | 0.325 | 343.000 | 132.62 |
| 2018-11-05 | 2018-11-12 |
PNC181130P00127000
PNC181130P00128000
|
15 | 128.00 | 127.00 | 0.345 | 570.000 | 135.78 |
| 2018-11-13 | 2018-11-20 |
PNC181214P00132000
PNC181214P00133000
|
15 | 133.00 | 132.00 | 0.35 | -67.500 | 118.5 |
| 2018-11-20 | 2018-11-27 |
PNC181221P00130000
PNC181221P00131000
|
14 | 131.00 | 130.00 | 0.325 | 56.000 | 111.49 |
| 2018-11-27 | 2018-12-04 |
PNC181228P00131000
PNC181228P00132000
|
15 | 132.00 | 131.00 | 0.335 | -322.500 | 115.37 |
| 2018-12-04 | 2018-12-11 |
PNC190104P00126000
PNC190104P00127000
|
14 | 127.00 | 126.00 | 0.305 | -518.000 | 121.23 |
| 2018-12-12 | 2018-12-19 |
PNC190111P00119000
PNC190111P00120000
|
15 | 120.00 | 119.00 | 0.345 | -120.000 | 120.05 |
| 2018-12-20 | 2018-12-27 |
PNC190118P00105000
PNC190118P00110000
|
2 | 110.00 | 105.00 | 1.360 | 61.000 | 125.25 |
| 2018-12-27 | 2019-01-03 |
PNC190125P00112000
PNC190125P00113000
|
15 | 113.00 | 112.00 | 0.350 | 105.000 | 124.92 |
| 2019-01-07 | 2019-01-14 |
PNC190201P00117000
PNC190201P00118000
|
15 | 118.00 | 117.00 | 0.340 | 60.000 | 122.73 |
| 2019-01-14 | 2019-01-22 |
PNC190208P00117000
PNC190208P00118000
|
16 | 118.00 | 117.00 | 0.375 | 216.000 | 121.24 |
| 2019-01-23 | 2019-01-30 |
PNC190222P00121000
PNC190222P00122000
|
16 | 122.00 | 121.00 | 0.39 | 88.000 | 124.15 |
| 2019-01-30 | 2019-02-06 |
PNC190301P00121000
PNC190301P00122000
|
15 | 122 | 121 | 0.365 | 97.500 | 126.62 |
| 2019-02-06 | 2019-02-13 |
PNC190308P00120000
PNC190308P00121000
|
16 | 121.00 | 120.00 | 0.410 | 48.000 | 126.7 |
| 2019-02-19 | 2019-02-26 |
PNC190322P00122000
PNC190322P00123000
|
13 | 123.00 | 122.00 | 0.285 | -156.000 | 119.18 |
| 2019-02-26 | 2019-03-05 |
PNC190329P00120000
PNC190329P00121000
|
13 | 121.00 | 120.00 | 0.275 | 260.000 | 122.66 |
| 2019-03-05 | 2019-03-12 |
PNC190405P00125000
PNC190405P00126000
|
13 | 126.00 | 125.00 | 0.28 | -104.00 | 127.91 |
| 2019-03-12 | 2019-03-19 |
PNC190412P00125000
PNC190412P00126000
|
17 | 126.00 | 125.00 | 0.415 | 1071.000 | 132.7 |
| 2019-03-19 | 2019-03-26 |
PNC190418P00126000
PNC190418P00127000
|
15 | 127.00 | 126.00 | 0.355 | -667.500 | 133.19 |
| 2019-03-26 | 2019-04-02 |
PNC190426P00118000
PNC190426P00119000
|
15 | 119.00 | 118.00 | 0.345 | 60.000 | 136.09 |
| 2019-04-08 | 2019-04-15 |
PNC190503P00125000
PNC190503P00126000
|
15 | 126.00 | 125.00 | 0.345 | 300.000 | 137.1 |
| 2019-04-15 | 2019-04-22 |
PNC190510P00128000
PNC190510P00129000
|
14 | 129.00 | 128.00 | 0.295 | 217.000 | 132.44 |
| 2019-04-22 | 2019-04-29 |
PNC190517P00131000
PNC190517P00132000
|
14 | 132.00 | 131.00 | 0.29 | 224.00 | 130.22 |
| 2019-04-30 | 2019-05-07 |
PNC190531P00134000
PNC190531P00135000
|
14 | 135.00 | 134.00 | 0.315 | -259.000 | 127.26 |
| 2019-05-07 | 2019-05-14 |
PNC190607P00130000
PNC190607P00131000
|
14 | 131.00 | 130.00 | 0.325 | -203.000 | 132.88 |
| 2019-05-14 | 2019-05-21 |
PNC190614P00127000
PNC190614P00128000
|
15 | 128.00 | 127.00 | 0.340 | 202.500 | 135.21 |
| 2019-05-21 | 2019-05-28 |
PNC190621P00129000
PNC190621P00130000
|
14 | 130.00 | 129.00 | 0.305 | -175.000 | 133.17 |
| 2019-05-28 | 2019-06-04 |
PNC190628P00126000
PNC190628P00127000
|
13 | 127.00 | 126.00 | 0.27 | 117.00 | 137.28 |
| 2019-06-05 | 2019-06-12 |
PNC190705P00131000
PNC190705P00132000
|
14 | 132.00 | 131.00 | 0.31 | 0.000 | 141.57 |
| 2019-06-12 | 2019-06-19 |
PNC190712P00131000
PNC190712P00132000
|
17 | 132.00 | 131.00 | 0.435 | 187.000 | 142.19 |
| 2019-06-20 | 2019-06-27 |
PNC190719P00125000
PNC190719P00130000
|
2 | 130.00 | 125.00 | 1.34 | 68.000 | 138.83 |
| 2019-06-27 | 2019-07-05 |
PNC190726P00131000
PNC190726P00132000
|
14 | 132.00 | 131.00 | 0.33 | 329.000 | 142.8 |
| 2019-07-05 | 2019-07-12 |
PNC190802P00138000
PNC190802P00139000
|
15 | 139.00 | 138.00 | 0.360 | 67.500 | 137.96 |
| 2019-07-12 | 2019-07-19 |
PNC190809P00139000
PNC190809P00140000
|
15 | 140.00 | 139.00 | 0.365 | -232.500 | 132.34 |
| 2019-07-22 | 2019-07-29 |
PNC190816P00137000
PNC190816P00138000
|
14 | 138.00 | 137.00 | 0.315 | 196.000 | 127 |
| 2019-07-29 | 2019-08-05 |
PNC190823P00139000
PNC190823P00140000
|
14 | 140.00 | 139.00 | 0.300 | -630.000 | 123.09 |
| 2019-08-05 | 2019-08-12 |
PNC190830P00129000
PNC190830P00130000
|
14 | 130.00 | 129.00 | 0.295 | -252.000 | 128.93 |
| 2019-08-12 | 2019-08-19 |
PNC190906P00125000
PNC190906P00126000
|
13 | 126.00 | 125.00 | 0.28 | 6.500 | 131.72 |
| 2019-08-19 | 2019-08-26 |
PNC190913P00125000
PNC190913P00126000
|
14 | 126.00 | 125.00 | 0.295 | -462.000 | 139.28 |
| 2019-08-28 | 2019-09-04 |
PNC190927P00123000
PNC190927P00124000
|
13 | 124.00 | 123.00 | 0.285 | 201.500 | 140.39 |
| 2019-09-04 | 2019-09-11 |
PNC191004P00125000
PNC191004P00126000
|
16 | 126.00 | 125.00 | 0.39 | 488.000 | 140.47 |
| 2019-09-11 | 2019-09-18 |
PNC191011P00133000
PNC191011P00134000
|
15 | 134.00 | 133.00 | 0.335 | 232.500 | 140.4 |
| 2019-09-23 | 2019-09-30 |
PNC191018P00138000
PNC191018P00139000
|
16 | 139.00 | 138.00 | 0.380 | -64.000 | 143.52 |
| 2019-09-30 | 2019-10-07 |
PNC191025P00137000
PNC191025P00138000
|
16 | 138.00 | 137.00 | 0.375 | -16.000 | 146.67 |
| 2019-10-08 | 2019-10-15 |
PNC191108P00132000
PNC191108P00133000
|
15 | 133.00 | 132.00 | 0.350 | 300.000 | 152.2 |
| 2019-10-21 | 2019-10-28 |
PNC191115P00143000
PNC191115P00144000
|
14 | 144.00 | 143.00 | 0.325 | 168.000 | 150.86 |
| 2019-10-28 | 2019-11-04 |
PNC191122P00145000
PNC191122P00146000
|
14 | 146.00 | 145.00 | 0.305 | 154.000 | 152.85 |
| 2019-11-04 | 2019-11-11 |
PNC191129P00147000
PNC191129P00148000
|
14 | 148.00 | 147.00 | 0.300 | 175.000 | 153.21 |
| 2019-11-11 | 2019-11-18 |
PNC191206P00149000
PNC191206P00150000
|
13 | 150.00 | 149.00 | 0.28 | -39.00 | 153.81 |
| 2019-11-18 | 2019-11-25 |
PNC191213P00149000
PNC191213P00150000
|
14 | 150.00 | 149.00 | 0.31 | 133.000 | 158.64 |
| 2019-11-25 | 2019-12-02 |
PNC191220P00149000
PNC191220P00150000
|
13 | 150.00 | 149.00 | 0.24 | -71.500 | 159.82 |
| 2019-12-02 | 2019-12-09 |
PNC191227P00149000
PNC191227P00150000
|
14 | 150.00 | 149.00 | 0.31 | 133.000 | 160.81 |
| 2019-12-09 | 2019-12-16 |
PNC200103P00149000
PNC200103P00150000
|
13 | 150.00 | 149.00 | 0.24 | 234.000 | 158.83 |
| 2019-12-16 | 2019-12-23 |
PNC200110P00155000
PNC200110P00157500
|
5 | 157.50 | 155.00 | 0.71 | 77.500 | 158.57 |
| 2019-12-23 | 2019-12-30 |
PNC200117P00155000
PNC200117P00157500
|
6 | 157.50 | 155.00 | 0.890 | 54.000 | 153.36 |
| 2019-12-30 | 2020-01-06 |
PNC200124P00155000
PNC200124P00157500
|
5 | 157.50 | 155.00 | 0.755 | -112.500 | 150.38 |
| 2020-01-06 | 2020-01-13 |
PNC200131P00152500
PNC200131P00155000
|
5 | 155.00 | 152.50 | 0.715 | 85.000 | 148.55 |
| 2020-01-13 | 2020-01-21 |
PNC200207P00155000
PNC200207P00157500
|
6 | 157.50 | 155.00 | 0.835 | -654.000 | 153.35 |
| 2020-01-21 | 2020-01-28 |
PNC200221P00149000
PNC200221P00150000
|
14 | 150.00 | 149.00 | 0.32 | -147.000 | 153.8 |
| 2020-01-28 | 2020-02-04 |
PNC200228P00147000
PNC200228P00148000
|
14 | 148.00 | 147.00 | 0.33 | 70.00 | 126.4 |
| 2020-02-04 | 2020-02-11 |
PNC200306P00147000
PNC200306P00148000
|
15 | 148.00 | 147.00 | 0.365 | 330.000 | 114.23 |
| 2020-02-11 | 2020-02-18 |
PNC200313P00150000
PNC200313P00152500
|
5 | 152.50 | 150.00 | 0.715 | -182.500 | 106.98 |
| 2020-02-24 | 2020-03-02 |
PNC200320P00145000
PNC200320P00146000
|
14 | 146.00 | 145.00 | 0.305 | -1288.000 | 89.49 |
| 2020-03-06 | 2020-03-13 |
PNC200403P00105000
PNC200403P00110000
|
2 | 110.00 | 105.00 | 1.390 | -237.000 | 85.19 |
| 2020-03-18 | 2020-03-25 |
PNC200417P00080000
PNC200417P00085000
|
3 | 85.00 | 80.00 | 2.075 | 262.500 | 101.5 |
| 2020-04-14 | 2020-04-21 |
PNC200515P00090000
PNC200515P00095000
|
3 | 95.00 | 90.00 | 1.775 | 24.000 | 97.25 |
| 2020-04-27 | 2020-05-04 |
PNC200522P00102000
PNC200522P00103000
|
14 | 103.00 | 102.00 | 0.325 | 280.000 | 104.61 |
| 2020-05-06 | 2020-05-13 |
PNC200605P00095000
PNC200605P00095500
|
33 | 95.50 | 95.00 | 0.20 | 247.500 | 128.03 |
| 2020-05-13 | 2020-05-20 |
PNC200612P00093500
PNC200612P00094000
|
28 | 94.00 | 93.50 | 0.15 | 126.000 | 110.76 |
| 2020-05-20 | 2020-05-27 |
PNC200619P00100000
PNC200619P00101000
|
14 | 101.00 | 100.00 | 0.325 | 350.000 | 108.23 |
| 2020-05-27 | 2020-06-03 |
PNC200626P00112000
PNC200626P00113000
|
15 | 113.00 | 112.00 | 0.350 | 225.000 | 100.93 |
| 2020-06-04 | 2020-06-11 |
PNC200702P00118000
PNC200702P00119000
|
15 | 119.00 | 118.00 | 0.350 | -600.000 | 102.15 |
| 2020-06-12 | 2020-06-19 |
PNC200710P00106000
PNC200710P00107000
|
15 | 107.00 | 106.00 | 0.35 | -112.500 | 101.6 |
| 2020-06-19 | 2020-06-26 |
PNC200717P00100000
PNC200717P00105000
|
3 | 105.00 | 100.00 | 1.695 | -384.000 | 103.02 |
| 2020-06-29 | 2020-07-06 |
PNC200724P00099000
PNC200724P00100000
|
17 | 100.00 | 99.00 | 0.425 | -807.500 | 106.84 |
| 2020-07-06 | 2020-07-13 |
PNC200731P00099000
PNC200731P00100000
|
16 | 100.00 | 99.00 | 0.40 | 1200.00 | 106.67 |
| 2020-07-13 | 2020-07-20 |
PNC200807P00099500
PNC200807P00100000
|
28 | 100.00 | 99.50 | 0.15 | -1050.000 | 109.7 |
| 2020-07-23 | 2020-07-30 |
PNC200821P00104000
PNC200821P00105000
|
14 | 105.00 | 104.00 | 0.325 | -70.000 | 106.45 |
| 2020-07-30 | 2020-08-06 |
PNC200828P00103000
PNC200828P00104000
|
14 | 104.00 | 103.00 | 0.30 | -105.000 | 112.35 |
| 2020-08-06 | 2020-08-13 |
PNC200904P00103000
PNC200904P00104000
|
13 | 104.00 | 103.00 | 0.275 | 97.500 | 113.1 |
| 2020-08-17 | 2020-08-24 |
PNC200911P00107000
PNC200911P00108000
|
16 | 108.00 | 107.00 | 0.400 | 0.000 | 110.75 |
| 2020-08-26 | 2020-09-02 |
PNC200925P00107000
PNC200925P00108000
|
17 | 108.00 | 107.00 | 0.425 | 807.500 | 104.9 |
| 2020-09-09 | 2020-09-16 |
PNC201009P00106000
PNC201009P00107000
|
14 | 107.00 | 106.00 | 0.300 | 420.000 | 115.48 |
| 2020-09-16 | 2020-09-23 |
PNC201016P00105000
PNC201016P00110000
|
2 | 110.00 | 105.00 | 1.575 | -305.000 | 111.48 |
| 2020-09-23 | 2020-09-30 |
PNC201023P00095000
PNC201023P00099000
|
4 | 99.00 | 95.00 | 1.50 | 290.000 | 114.81 |
| 2020-09-30 | 2020-10-07 |
PNC201030P00106000
PNC201030P00107000
|
14 | 107.00 | 106.00 | 0.30 | -70.000 | 111.88 |
| 2020-10-07 | 2020-10-14 |
PNC201106P00111000
PNC201106P00112000
|
15 | 112.00 | 111.00 | 0.35 | -525.00 | 114.68 |
| 2020-10-14 | 2020-10-21 |
PNC201113P00106000
PNC201113P00107000
|
16 | 107.00 | 106.00 | 0.375 | 160.000 | 122.78 |
| 2020-10-22 | 2020-10-29 |
PNC201120P00111000
PNC201120P00112000
|
15 | 112.00 | 111.00 | 0.35 | -225.00 | 128.9 |
| 2020-10-29 | 2020-11-05 |
PNC201127P00106000
PNC201127P00107000
|
16 | 107.00 | 106.00 | 0.40 | 480.000 | 139.79 |
| 2020-11-06 | 2020-11-13 |
PNC201204P00111000
PNC201204P00112000
|
14 | 112.00 | 111.00 | 0.300 | -35.000 | 142.53 |
| 2020-11-16 | 2020-11-23 |
PNC201211P00122000
PNC201211P00123000
|
14 | 123.00 | 122.00 | 0.30 | 315.000 | 143.66 |
| 2020-11-23 | 2020-11-30 |
PNC201224P00130000
PNC201224P00131000
|
16 | 131.00 | 130.00 | 0.40 | 360.000 | 146.15 |
| 2020-12-01 | 2020-12-08 |
PNC201231P00136000
PNC201231P00137000
|
13 | 137.00 | 136.00 | 0.275 | 32.500 | 149 |
| 2020-12-09 | 2020-12-16 |
PNC210108P00139000
PNC210108P00140000
|
15 | 140.00 | 139.00 | 0.35 | 337.500 | 158.19 |
| 2020-12-16 | 2020-12-23 |
PNC210115P00135000
PNC210115P00140000
|
2 | 140.00 | 135.00 | 1.50 | 30.00 | 154.78 |
| 2020-12-24 | 2020-12-31 |
PNC210122P00142000
PNC210122P00143000
|
14 | 143.00 | 142.00 | 0.30 | -140.000 | 152.57 |
| 2020-12-31 | 2021-01-07 |
PNC210129P00144000
PNC210129P00145000
|
16 | 145.00 | 144.00 | 0.40 | 600.000 | 143.52 |
| 2021-01-07 | 2021-01-14 |
PNC210205P00152500
PNC210205P00155000
|
6 | 155.00 | 152.50 | 1.00 | 60.000 | 156.94 |
| 2021-01-19 | 2021-01-26 |
PNC210219P00150000
PNC210219P00152500
|
5 | 152.50 | 150.00 | 0.75 | -350.00 | 170.41 |
| 2021-01-28 | 2021-02-04 |
PNC210226P00143000
PNC210226P00144000
|
14 | 144.00 | 143.00 | 0.325 | 280.000 | 168.36 |
| 2021-02-04 | 2021-02-11 |
PNC210305P00150000
PNC210305P00152500
|
6 | 152.50 | 150.00 | 0.975 | 135.000 | 176.46 |
| 2021-02-11 | 2021-02-18 |
PNC210312P00152500
PNC210312P00155000
|
6 | 155.00 | 152.50 | 0.925 | 420.000 | 181.41 |
| 2021-02-18 | 2021-02-25 |
PNC210319P00155000
PNC210319P00160000
|
2 | 160.00 | 155.00 | 1.275 | 125.000 | 175.79 |
| 2021-02-25 | 2021-03-04 |
PNC210326P00165000
PNC210326P00167500
|
5 | 167.50 | 165.00 | 0.75 | -100.00 | 179.68 |
| 2021-03-04 | 2021-03-11 |
PNC210401P00165000
PNC210401P00167500
|
5 | 167.50 | 165.00 | 0.675 | 75.000 | 177.41 |
| 2021-03-11 | 2021-03-18 |
PNC210409P00170000
PNC210409P00172500
|
6 | 172.50 | 170.00 | 0.85 | 60.00 | 180.21 |
| 2021-03-19 | 2021-03-26 |
PNC210416P00165000
PNC210416P00170000
|
2 | 170.00 | 165.00 | 1.55 | 80.00 | 178.86 |
| 2021-03-26 | 2021-04-05 |
PNC210423P00172500
PNC210423P00175000
|
6 | 175.00 | 172.50 | 1.00 | 315.000 | 178.04 |
| 2021-04-05 | 2021-04-12 |
PNC210430P00172500
PNC210430P00175000
|
6 | 175.00 | 172.50 | 0.90 | 225.000 | 186.95 |
| 2021-04-13 | 2021-04-20 |
PNC210514P00170000
PNC210514P00172500
|
5 | 172.50 | 170.00 | 0.65 | -275.00 | 199.38 |
| 2021-04-20 | 2021-04-27 |
PNC210521P00165000
PNC210521P00167500
|
5 | 167.50 | 165.00 | 0.775 | 325.000 | 193.48 |
| 2021-04-28 | 2021-05-05 |
PNC210528P00177500
PNC210528P00180000
|
5 | 180.00 | 177.50 | 0.80 | 287.500 | 194.68 |
| 2021-05-06 | 2021-05-13 |
PNC210604P00192500
PNC210604P00195000
|
6 | 195.00 | 192.50 | 0.975 | -45.000 | 194 |
| 2021-05-13 | 2021-05-20 |
PNC210611P00190000
PNC210611P00192500
|
5 | 192.50 | 190.00 | 0.80 | -200.00 | 189.2 |
| 2021-05-21 | 2021-05-28 |
PNC210618P00185000
PNC210618P00190000
|
2 | 190.00 | 185.00 | 1.525 | 90.000 | 178.33 |
| 2021-06-02 | 2021-06-09 |
PNC210702P00187500
PNC210702P00190000
|
5 | 190.00 | 187.50 | 0.80 | 50.00 | 192.79 |
| 2021-06-09 | 2021-06-16 |
PNC210709P00185000
PNC210709P00187500
|
5 | 187.50 | 185.00 | 0.825 | 100.000 | 189.67 |
| 2021-06-18 | 2021-06-25 |
PNC210716P00170000
PNC210716P00175000
|
3 | 175.00 | 170.00 | 1.725 | 442.500 | 183.43 |
| 2021-06-28 | 2021-07-06 |
PNC210723P00185000
PNC210723P00187500
|
5 | 187.50 | 185.00 | 0.80 | -150.00 | 183.02 |
| 2021-07-06 | 2021-07-13 |
PNC210806P00180000
PNC210806P00182500
|
5 | 182.50 | 180.00 | 0.725 | 100.000 | 190.27 |
| 2021-07-14 | 2021-07-21 |
PNC210813P00182500
PNC210813P00185000
|
5 | 185.00 | 182.50 | 0.80 | -250.00 | 190.38 |
| 2021-07-21 | 2021-07-28 |
PNC210820P00177500
PNC210820P00180000
|
5 | 180.00 | 177.50 | 0.75 | -12.500 | 185.82 |
| 2021-08-06 | 2021-08-13 |
PNC210903P00180000
PNC210903P00185000
|
2 | 185.00 | 180.00 | 1.325 | 50.000 | 191.52 |
| 2021-08-18 | 2021-08-25 |
PNC210917P00175000
PNC210917P00180000
|
2 | 180.00 | 175.00 | 1.275 | 165.000 | 188.92 |
| 2021-09-15 | 2021-09-22 |
PNC211015P00180000
PNC211015P00185000
|
2 | 185.00 | 180.00 | 1.425 | -85.000 | 199.13 |
| 2021-09-22 | 2021-09-29 |
PNC211022P00175000
PNC211022P00180000
|
2 | 180.00 | 175.00 | 1.225 | 150.000 | 216.08 |
| 2021-09-29 | 2021-10-06 |
PNC211029P00185000
PNC211029P00190000
|
2 | 190.00 | 185.00 | 1.30 | 90.00 | 211.03 |
| 2021-10-06 | 2021-10-13 |
PNC211105P00190000
PNC211105P00195000
|
2 | 195.00 | 190.00 | 1.40 | 5.000 | 207.1 |
| 2021-10-13 | 2021-10-20 |
PNC211112P00190000
PNC211112P00195000
|
2 | 195.00 | 190.00 | 1.45 | 240.000 | 203.61 |
| 2021-10-20 | 2021-10-27 |
PNC211119P00205000
PNC211119P00207500
|
5 | 207.50 | 205.00 | 0.80 | 62.500 | 199.36 |
| 2021-10-27 | 2021-11-03 |
PNC211126P00200000
PNC211126P00205000
|
2 | 205.00 | 200.00 | 1.10 | 60.00 | 200.1 |
| 2021-11-08 | 2021-11-15 |
PNC211203P00200000
PNC211203P00205000
|
2 | 205.00 | 200.00 | 1.575 | -95.000 | 197.73 |
| 2021-11-15 | 2021-11-22 |
PNC211210P00195000
PNC211210P00200000
|
2 | 200.00 | 195.00 | 1.375 | 30.000 | 201.56 |
| 2021-11-22 | 2021-11-29 |
PNC211223P00195000
PNC211223P00200000
|
2 | 200.00 | 195.00 | 1.525 | -65.000 | 197.93 |
| 2021-12-01 | 2021-12-08 |
PNC211231P00185000
PNC211231P00190000
|
2 | 190.00 | 185.00 | 1.625 | 205.000 | 200.52 |
| 2021-12-14 | 2021-12-21 |
PNC220114P00190000
PNC220114P00195000
|
2 | 195.00 | 190.00 | 1.65 | -35.000 | 222.2 |
| 2021-12-21 | 2021-12-28 |
PNC220121P00190000
PNC220121P00192500
|
6 | 192.50 | 190.00 | 0.85 | 210.000 | 200.96 |
| 2021-12-28 | 2022-01-04 |
PNC220128P00190000
PNC220128P00195000
|
2 | 195.00 | 190.00 | 1.275 | 195.000 | 208.22 |
| 2022-01-04 | 2022-01-11 |
PNC220204P00205000
PNC220204P00210000
|
2 | 210.00 | 205.00 | 1.325 | 290.000 | 210.35 |
| 2022-01-11 | 2022-01-18 |
PNC220211P00210000
PNC220211P00215000
|
2 | 215.00 | 210.00 | 1.325 | -65.000 | 207.36 |
| 2022-01-21 | 2022-01-28 |
PNC220218P00190000
PNC220218P00195000
|
2 | 195.00 | 190.00 | 1.30 | 120.000 | 201.17 |
| 2022-02-14 | 2022-02-22 |
PNC220311P00195000
PNC220311P00200000
|
2 | 200.00 | 195.00 | 1.45 | 15.000 | 182.15 |
| 2022-02-22 | 2022-03-01 |
PNC220325P00190000
PNC220325P00195000
|
2 | 195.00 | 190.00 | 1.40 | -240.00 | 196.47 |
| 2022-03-01 | 2022-03-08 |
PNC220401P00175000
PNC220401P00180000
|
2 | 180.00 | 175.00 | 1.30 | -110.00 | 181.14 |
| 2022-03-09 | 2022-03-16 |
PNC220408P00175000
PNC220408P00180000
|
2 | 180.00 | 175.00 | 1.50 | 190.000 | 184.7 |
| 2022-03-17 | 2022-03-24 |
PNC220414P00180000
PNC220414P00185000
|
2 | 185.00 | 180.00 | 1.275 | 60.000 | 175 |
| 2022-03-29 | 2022-04-05 |
PNC220429P00185000
PNC220429P00190000
|
2 | 190.00 | 185.00 | 1.55 | -550.00 | 166.1 |
| 2022-04-08 | 2022-04-18 |
PNC220506P00175000
PNC220506P00180000
|
3 | 180.00 | 175.00 | 1.70 | -285.00 | 166.62 |
| 2022-04-19 | 2022-04-26 |
PNC220520P00172500
PNC220520P00175000
|
5 | 175.00 | 172.50 | 0.80 | -300.00 | 155.98 |
| 2022-04-26 | 2022-05-03 |
PNC220527P00160000
PNC220527P00165000
|
2 | 165.00 | 160.00 | 1.60 | 55.000 | 175.05 |
| 2022-05-03 | 2022-05-10 |
PNC220603P00160000
PNC220603P00165000
|
2 | 165.00 | 160.00 | 1.40 | -120.00 | 173.3 |
| 2022-05-10 | 2022-05-17 |
PNC220610P00150000
PNC220610P00155000
|
2 | 155.00 | 150.00 | 1.30 | 10.00 | 158.33 |
| 2022-05-18 | 2022-05-25 |
PNC220617P00145000
PNC220617P00150000
|
2 | 150.00 | 145.00 | 1.275 | 165.000 | 154.09 |
| 2022-05-25 | 2022-06-01 |
PNC220624P00155000
PNC220624P00160000
|
2 | 160.00 | 155.00 | 1.225 | 140.000 | 162.84 |
| 2022-06-07 | 2022-06-14 |
PNC220708P00165000
PNC220708P00170000
|
2 | 170.00 | 165.00 | 1.475 | -465.000 | 161.38 |
| 2022-06-14 | 2022-06-21 |
PNC220715P00145000
PNC220715P00150000
|
2 | 150.00 | 145.00 | 1.50 | 55.000 | 153.42 |
| 2022-06-21 | 2022-06-28 |
PNC220722P00145000
PNC220722P00150000
|
2 | 150.00 | 145.00 | 1.425 | 135.000 | 161.76 |
| 2022-06-28 | 2022-07-05 |
PNC220729P00150000
PNC220729P00155000
|
2 | 155.00 | 150.00 | 1.625 | 35.000 | 165.94 |
| 2022-07-05 | 2022-07-12 |
PNC220805P00150000
PNC220805P00155000
|
2 | 155.00 | 150.00 | 1.30 | -60.00 | 167.04 |
| 2022-07-13 | 2022-07-20 |
PNC220812P00145000
PNC220812P00150000
|
2 | 150.00 | 145.00 | 1.425 | 160.000 | 174.63 |
| 2022-07-21 | 2022-07-28 |
PNC220819P00155000
PNC220819P00157500
|
5 | 157.50 | 155.00 | 0.70 | 87.500 | 170.79 |
| 2022-07-28 | 2022-08-04 |
PNC220826P00155000
PNC220826P00160000
|
2 | 160.00 | 155.00 | 1.45 | 15.000 | 162.19 |
| 2022-08-12 | 2022-08-19 |
PNC220909P00165000
PNC220909P00170000
|
2 | 170.00 | 165.00 | 1.500 | -20.000 | 164.34 |
| 2022-08-22 | 2022-08-29 |
PNC220916P00160000
PNC220916P00162500
|
5 | 162.50 | 160.00 | 0.65 | -325.00 | 163.83 |
| 2022-08-31 | 2022-09-07 |
PNC220930P00150000
PNC220930P00155000
|
2 | 155.00 | 150.00 | 1.575 | 95.000 | 149.42 |
| 2022-09-13 | 2022-09-20 |
PNC221014P00150000
PNC221014P00155000
|
2 | 155.00 | 150.00 | 1.35 | 60.00 | 149.7 |
| 2022-09-20 | 2022-09-27 |
PNC221021P00157500
PNC221021P00160000
|
6 | 160.00 | 157.50 | 0.90 | -540.00 | 156.37 |
| 2022-09-27 | 2022-10-04 |
PNC221028P00135000
PNC221028P00140000
|
2 | 140.00 | 135.00 | 1.175 | 195.000 | 162.87 |
| 2022-10-04 | 2022-10-11 |
PNC221104P00150000
PNC221104P00155000
|
2 | 155.00 | 150.00 | 1.40 | -250.00 | 156.5 |
| 2022-10-14 | 2022-10-21 |
PNC221111P00145000
PNC221111P00146000
|
16 | 146.00 | 145.00 | 0.40 | 360.000 | 165.76 |
| 2022-10-24 | 2022-10-31 |
PNC221118P00155000
PNC221118P00157500
|
5 | 157.50 | 155.00 | 0.80 | 87.500 | 161.16 |
| 2022-10-31 | 2022-11-07 |
PNC221125P00155000
PNC221125P00157500
|
5 | 157.50 | 155.00 | 0.675 | -212.500 | 167.65 |
| 2022-11-07 | 2022-11-14 |
PNC221202P00150000
PNC221202P00152500
|
5 | 152.50 | 150.00 | 0.725 | 225.000 | 164.23 |
| 2022-11-14 | 2022-11-21 |
PNC221209P00157500
PNC221209P00160000
|
5 | 160.00 | 157.50 | 0.725 | -25.000 | 154.08 |
| 2022-11-21 | 2022-11-28 |
PNC221216P00157500
PNC221216P00160000
|
6 | 160.00 | 157.50 | 0.85 | 45.000 | 150.39 |
| 2022-11-28 | 2022-12-05 |
PNC221223P00157500
PNC221223P00160000
|
5 | 160.00 | 157.50 | 0.80 | -475.00 | 155.02 |
| 2022-12-05 | 2022-12-12 |
PNC221230P00149000
PNC221230P00150000
|
17 | 150.00 | 149.00 | 0.425 | 510.000 | 157.94 |
| 2022-12-15 | 2022-12-22 |
PNC230113P00146000
PNC230113P00147000
|
15 | 147.00 | 146.00 | 0.35 | 187.500 | 164 |
| 2022-12-22 | 2022-12-29 |
PNC230120P00149000
PNC230120P00150000
|
16 | 150.00 | 149.00 | 0.40 | 160.00 | 154.87 |
| 2022-12-29 | 2023-01-05 |
PNC230127P00152500
PNC230127P00155000
|
6 | 155.00 | 152.50 | 0.90 | 135.000 | 163.17 |
| 2023-01-05 | 2023-01-12 |
PNC230203P00152500
PNC230203P00155000
|
5 | 155.00 | 152.50 | 0.80 | 237.500 | 165.39 |
| 2023-01-12 | 2023-01-19 |
PNC230210P00162500
PNC230210P00165000
|
6 | 165.00 | 162.50 | 0.85 | -900.00 | 159.34 |
| 2023-01-23 | 2023-01-30 |
PNC230217P00152500
PNC230217P00155000
|
5 | 155.00 | 152.50 | 0.675 | 175.000 | 158.59 |
| 2023-01-30 | 2023-02-06 |
PNC230224P00155000
PNC230224P00160000
|
2 | 160.00 | 155.00 | 1.40 | 55.000 | 158.49 |
| 2023-02-09 | 2023-02-16 |
PNC230310P00150000
PNC230310P00155000
|
2 | 155.00 | 150.00 | 1.275 | 45.000 | 137.16 |
| 2023-02-28 | 2023-03-07 |
PNC230331P00150000
PNC230331P00155000
|
2 | 155.00 | 150.00 | 1.400 | -420.000 | 127.1 |
| 2023-03-15 | 2023-03-22 |
PNC230414P00115000
PNC230414P00120000
|
3 | 120.00 | 115.00 | 1.75 | 75.00 | 121.85 |
| 2023-03-22 | 2023-03-29 |
PNC230421P00120000
PNC230421P00121000
|
16 | 121.00 | 120.00 | 0.40 | 960.000 | 123.38 |
| 2023-03-30 | 2023-04-06 |
PNC230428P00115000
PNC230428P00120000
|
2 | 120.00 | 115.00 | 1.275 | -200.000 | 130.25 |
| 2023-04-10 | 2023-04-17 |
PNC230505P00118000
PNC230505P00119000
|
15 | 119.00 | 118.00 | 0.35 | 150.00 | 116.18 |
| 2023-04-17 | 2023-04-24 |
PNC230512P00122000
PNC230512P00123000
|
14 | 123.00 | 122.00 | 0.325 | 0.000 | 111.58 |
| 2023-04-24 | 2023-05-01 |
PNC230519P00121000
PNC230519P00122000
|
15 | 122.00 | 121.00 | 0.35 | -187.500 | 118.48 |
| 2023-05-02 | 2023-05-09 |
PNC230602P00115000
PNC230602P00116000
|
14 | 116.00 | 115.00 | 0.30 | -140.00 | 123.58 |
| 2023-05-09 | 2023-05-16 |
PNC230609P00112000
PNC230609P00113000
|
14 | 113.00 | 112.00 | 0.30 | -350.00 | 128.93 |
| 2023-05-22 | 2023-05-30 |
PNC230616P00117000
PNC230616P00118000
|
15 | 118.00 | 117.00 | 0.35 | -75.00 | 128.47 |
| 2023-06-01 | 2023-06-08 |
PNC230630P00116000
PNC230630P00117000
|
15 | 117.00 | 116.00 | 0.350 | 375.000 | 125.95 |
| 2023-06-08 | 2023-06-15 |
PNC230707P00126000
PNC230707P00127000
|
14 | 127.00 | 126.00 | 0.30 | -35.000 | 125.61 |
| 2023-06-15 | 2023-06-22 |
PNC230714P00125000
PNC230714P00126000
|
17 | 126.00 | 125.00 | 0.425 | 212.500 | 125.79 |
| 2023-06-22 | 2023-06-29 |
PNC230721P00120000
PNC230721P00121000
|
15 | 121.00 | 120.00 | 0.35 | -150.000 | 134.26 |
| 2023-06-29 | 2023-07-06 |
PNC230728P00122000
PNC230728P00123000
|
17 | 123.00 | 122.00 | 0.425 | -127.500 | 135.5 |
| 2023-07-06 | 2023-07-13 |
PNC230804P00120000
PNC230804P00121000
|
16 | 121.00 | 120.00 | 0.40 | 360.000 | 131.46 |
| 2023-07-13 | 2023-07-20 |
PNC230811P00126000
PNC230811P00127000
|
15 | 127.00 | 126.00 | 0.35 | 300.000 | 129.94 |
| 2023-07-24 | 2023-07-31 |
PNC230818P00133000
PNC230818P00134000
|
16 | 134.00 | 133.00 | 0.375 | 120.000 | 123.2 |
| 2023-07-31 | 2023-08-07 |
PNC230825P00134000
PNC230825P00135000
|
14 | 135.00 | 134.00 | 0.325 | -315.000 | 117.74 |
| 2023-08-07 | 2023-08-14 |
PNC230901P00129000
PNC230901P00130000
|
14 | 130.00 | 129.00 | 0.300 | -210.000 | 122.22 |
| 2023-08-14 | 2023-08-21 |
PNC230908P00124000
PNC230908P00125000
|
15 | 125.00 | 124.00 | 0.350 | -375.000 | 116.93 |
| 2023-08-21 | 2023-08-28 |
PNC230915P00120000
PNC230915P00121000
|
14 | 121.00 | 120.00 | 0.325 | -315.000 | 126.35 |
| 2023-08-28 | 2023-09-05 |
PNC230922P00115000
PNC230922P00116000
|
14 | 116.00 | 115.00 | 0.325 | 175.000 | 120.85 |
| 2023-09-05 | 2023-09-12 |
PNC231006P00118000
PNC231006P00119000
|
16 | 119.00 | 118.00 | 0.375 | 360.000 | 120.32 |
| 2023-09-12 | 2023-09-19 |
PNC231013P00122000
PNC231013P00123000
|
14 | 123.00 | 122.00 | 0.325 | 350.000 | 118.14 |
| 2023-09-19 | 2023-09-26 |
PNC231020P00121000
PNC231020P00122000
|
16 | 122.00 | 121.00 | 0.40 | -160.00 | 111.82 |
| 2023-09-26 | 2023-10-03 |
PNC231027P00118000
PNC231027P00119000
|
16 | 119.00 | 118.00 | 0.40 | -80.00 | 111.24 |
| 2023-10-03 | 2023-10-10 |
PNC231103P00116000
PNC231103P00117000
|
16 | 117.00 | 116.00 | 0.40 | 120.000 | 123.21 |
| 2023-10-10 | 2023-10-17 |
PNC231110P00119000
PNC231110P00120000
|
15 | 120.00 | 119.00 | 0.35 | -337.500 | 120.43 |
| 2023-10-20 | 2023-10-27 |
PNC231117P00105000
PNC231117P00110000
|
2 | 110.00 | 105.00 | 1.45 | -15.000 | 130.26 |
| 2023-10-27 | 2023-11-03 |
PNC231124P00108000
PNC231124P00109000
|
14 | 109.00 | 108.00 | 0.325 | 455.000 | 128.7 |
| 2023-11-03 | 2023-11-10 |
PNC231201P00120000
PNC231201P00121000
|
14 | 121.00 | 120.00 | 0.325 | -210.000 | 139 |
| 2023-11-10 | 2023-11-17 |
PNC231208P00118000
PNC231208P00119000
|
14 | 119.00 | 118.00 | 0.325 | 385.000 | 140.67 |
| 2023-11-20 | 2023-11-27 |
PNC231215P00128000
PNC231215P00129000
|
15 | 129.00 | 128.00 | 0.350 | -112.500 | 152.33 |
| 2023-11-28 | 2023-12-05 |
PNC231229P00127000
PNC231229P00128000
|
15 | 128.00 | 127.00 | 0.350 | 337.500 | 154.85 |
| 2023-12-08 | 2023-12-15 |
PNC240105P00138000
PNC240105P00139000
|
14 | 139.00 | 138.00 | 0.325 | 420.000 | 156.23 |
| 2023-12-15 | 2023-12-22 |
PNC240112P00149000
PNC240112P00150000
|
16 | 150.00 | 149.00 | 0.375 | -40.000 | 148.92 |
| 2023-12-22 | 2023-12-29 |
PNC240119P00149000
PNC240119P00150000
|
16 | 150.00 | 149.00 | 0.40 | 120.000 | 150.79 |
| 2023-12-29 | 2024-01-05 |
PNC240126P00150000
PNC240126P00152500
|
6 | 152.50 | 150.00 | 0.975 | 15.000 | 151.6 |
| 2024-01-05 | 2024-01-12 |
PNC240202P00150000
PNC240202P00152500
|
6 | 152.50 | 150.00 | 0.90 | -330.00 | 148.13 |
| 2024-01-12 | 2024-01-19 |
PNC240209P00146000
PNC240209P00147000
|
16 | 147.00 | 146.00 | 0.375 | 160.000 | 147.77 |
| 2024-01-22 | 2024-01-29 |
PNC240216P00146000
PNC240216P00147000
|
15 | 147.00 | 146.00 | 0.350 | 262.500 | 148.85 |
| 2024-02-06 | 2024-02-13 |
PNC240308P00140000
PNC240308P00145000
|
2 | 145.00 | 140.00 | 1.325 | -90.000 | 150.33 |
| 2024-02-14 | 2024-02-21 |
PNC240315P00140000
PNC240315P00145000
|
2 | 145.00 | 140.00 | 1.425 | -35.000 | 148.78 |
| 2024-02-22 | 2024-02-29 |
PNC240322P00135000
PNC240322P00140000
|
2 | 140.00 | 135.00 | 1.325 | 120.000 | 155.51 |
| 2024-02-29 | 2024-03-07 |
PNC240328P00140000
PNC240328P00145000
|
2 | 145.00 | 140.00 | 1.525 | 90.000 | 161.6 |
| 2024-03-07 | 2024-03-14 |
PNC240405P00140000
PNC240405P00145000
|
2 | 145.00 | 140.00 | 1.175 | 5.000 | 157.37 |
| 2024-03-14 | 2024-03-21 |
PNC240412P00140000
PNC240412P00145000
|
2 | 145.00 | 140.00 | 1.35 | 205.000 | 150.63 |
| 2024-03-21 | 2024-03-28 |
PNC240419P00152500
PNC240419P00155000
|
6 | 155.00 | 152.50 | 0.975 | 180.000 | 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 |
PNC240510P00145000
PNC240510P00150000
|
2 | 150.00 | 145.00 | 1.425 | -170.000 | 157.58 |
| 2024-04-18 | 2024-04-25 |
PNC240517P00140000
PNC240517P00145000
|
2 | 145.00 | 140.00 | 1.375 | 210.000 | 160.35 |
| 2024-04-30 | 2024-05-07 |
PNC240531P00145000
PNC240531P00150000
|
2 | 150.00 | 145.00 | 1.300 | 125.000 | 157.39 |
| 2024-05-08 | 2024-05-15 |
PNC240607P00150000
PNC240607P00155000
|
2 | 155.00 | 150.00 | 1.45 | 165.000 | 155.88 |
| 2024-05-21 | 2024-05-28 |
PNC240621P00152500
PNC240621P00155000
|
5 | 155.00 | 152.50 | 0.675 | -312.500 | 153.2 |
| 2024-05-28 | 2024-06-04 |
PNC240628P00145000
PNC240628P00150000
|
2 | 150.00 | 145.00 | 1.375 | 60.000 | 155.48 |
| 2024-06-10 | 2024-06-17 |
PNC240705P00145000
PNC240705P00150000
|
2 | 150.00 | 145.00 | 1.325 | 20.000 | 156.51 |
| 2024-06-17 | 2024-06-24 |
PNC240712P00145000
PNC240712P00150000
|
2 | 150.00 | 145.00 | 1.350 | 110.000 | 168.56 |
| 2024-06-24 | 2024-07-01 |
PNC240719P00150000
PNC240719P00152500
|
6 | 152.50 | 150.00 | 0.95 | 60.00 | 175.51 |
| 2024-07-01 | 2024-07-08 |
PNC240726P00145000
PNC240726P00150000
|
2 | 150.00 | 145.00 | 1.100 | 60.000 | 181.21 |
| 2024-07-08 | 2024-07-15 |
PNC240802P00150000
PNC240802P00155000
|
2 | 155.00 | 150.00 | 1.575 | 270.000 | 170 |
| 2024-07-15 | 2024-07-22 |
PNC240809P00160000
PNC240809P00165000
|
2 | 165.00 | 160.00 | 1.300 | 230.000 | 169.92 |
| 2024-07-23 | 2024-07-30 |
PNC240823P00170000
PNC240823P00175000
|
2 | 175.00 | 170.00 | 1.650 | 170.000 | 178.1 |
| 2024-07-30 | 2024-08-06 |
PNC240830P00175000
PNC240830P00180000
|
2 | 180.00 | 175.00 | 1.525 | -325.000 | 185.09 |
| 2024-08-06 | 2024-08-13 |
PNC240906P00160000
PNC240906P00165000
|
3 | 165.00 | 160.00 | 1.800 | 172.500 | 176.7 |
| 2024-08-15 | 2024-08-22 |
PNC240913P00165000
PNC240913P00170000
|
2 | 170.00 | 165.00 | 1.525 | 120.000 | 177.24 |
| 2024-08-22 | 2024-08-29 |
PNC240920P00170000
PNC240920P00172500
|
6 | 172.50 | 170.00 | 0.850 | 360.000 | 186.36 |
| 2024-08-29 | 2024-09-05 |
PNC240927P00175000
PNC240927P00180000
|
2 | 180.00 | 175.00 | 1.400 | -40.000 | 183.07 |
| 2024-09-09 | 2024-09-16 |
PNC241004P00175000
PNC241004P00180000
|
3 | 180.00 | 175.00 | 1.75 | 67.500 | 182.26 |
| 2024-09-17 | 2024-09-24 |
PNC241018P00170000
PNC241018P00175000
|
2 | 175.00 | 170.00 | 1.30 | 100.000 | 189.38 |
| 2024-09-24 | 2024-10-01 |
PNC241025P00175000
PNC241025P00180000
|
2 | 180.00 | 175.00 | 1.375 | -165.000 | 185.82 |
| 2024-10-02 | 2024-10-09 |
PNC241101P00170000
PNC241101P00175000
|
2 | 175.00 | 170.00 | 1.55 | 10.00 | 187.15 |
| 2024-10-09 | 2024-10-16 |
PNC241108P00175000
PNC241108P00180000
|
3 | 180.00 | 175.00 | 1.80 | 322.500 | 203.97 |
| 2024-10-16 | 2024-10-23 |
PNC241115P00180000
PNC241115P00185000
|
2 | 185.00 | 180.00 | 1.325 | -45.000 | 207.68 |
| 2024-10-23 | 2024-10-30 |
PNC241122P00180000
PNC241122P00185000
|
2 | 185.00 | 180.00 | 1.60 | 75.000 | 210.07 |
| 2024-10-31 | 2024-11-07 |
PNC241129P00180000
PNC241129P00185000
|
2 | 185.00 | 180.00 | 1.50 | 285.000 | 214.72 |
| 2024-11-08 | 2024-11-15 |
PNC241206P00195000
PNC241206P00200000
|
2 | 200.00 | 195.00 | 1.275 | 110.000 | 208.63 |
| 2024-11-15 | 2024-11-22 |
PNC241213P00200000
PNC241213P00205000
|
2 | 205.00 | 200.00 | 1.50 | 90.000 | 201.5 |
| 2024-11-22 | 2024-11-29 |
PNC241220P00205000
PNC241220P00207500
|
5 | 207.50 | 205.00 | 0.80 | 112.500 | 192.76 |
| 2024-11-29 | 2024-12-06 |
PNC241227P00205000
PNC241227P00210000
|
2 | 210.00 | 205.00 | 1.250 | -325.000 | 193.28 |
| 2024-12-06 | 2024-12-13 |
PNC250103P00200000
PNC250103P00205000
|
2 | 205.00 | 200.00 | 1.425 | -300.000 | 195.63 |
| 2024-12-17 | 2024-12-24 |
PNC250117P00190000
PNC250117P00195000
|
3 | 195.00 | 190.00 | 1.725 | -157.500 | 198.54 |
| 2024-12-24 | 2024-12-31 |
PNC250124P00185000
PNC250124P00190000
|
3 | 190.00 | 185.00 | 1.775 | 0.000 | 199.53 |
| 2024-12-31 | 2025-01-07 |
PNC250131P00185000
PNC250131P00190000
|
3 | 190.00 | 185.00 | 1.975 | 202.500 | 200.95 |
| 2025-01-07 | 2025-01-14 |
PNC250207P00185000
PNC250207P00190000
|
2 | 190.00 | 185.00 | 1.60 | 30.00 | 200.72 |
| 2025-01-14 | 2025-01-21 |
PNC250214P00185000
PNC250214P00190000
|
2 | 190.00 | 185.00 | 1.45 | 190.00 | 193.91 |
| 2025-01-21 | 2025-01-28 |
PNC250221P00192500
PNC250221P00195000
|
5 | 195.00 | 192.50 | 0.725 | 112.500 | 188.05 |
| 2025-01-29 | 2025-02-05 |
PNC250228P00195000
PNC250228P00200000
|
2 | 200.00 | 195.00 | 1.525 | -95.000 | 191.92 |
| 2025-02-05 | 2025-02-12 |
PNC250307P00190000
PNC250307P00195000
|
2 | 195.00 | 190.00 | 1.350 | -65.000 | 179.77 |
| 2025-02-12 | 2025-02-19 |
PNC250314P00185000
PNC250314P00190000
|
2 | 190.00 | 185.00 | 1.175 | 5.000 | 172.99 |
| 2025-02-19 | 2025-02-26 |
PNC250321P00185000
PNC250321P00190000
|
2 | 190.00 | 185.00 | 1.30 | -30.00 | 173.61 |
| 2025-02-27 | 2025-03-06 |
PNC250328P00180000
PNC250328P00185000
|
3 | 185.00 | 180.00 | 1.875 | -277.500 | 171.88 |
| 2025-03-06 | 2025-03-13 |
PNC250404P00170000
PNC250404P00175000
|
2 | 175.00 | 170.00 | 1.375 | -295.000 | 153.1 |
| 2025-03-14 | 2025-03-21 |
PNC250411P00165000
PNC250411P00170000
|
2 | 170.00 | 165.00 | 1.45 | 50.00 | 151.99 |
| 2025-03-21 | 2025-03-28 |
PNC250417P00165000
PNC250417P00170000
|
2 | 170.00 | 165.00 | 1.60 | -55.000 | 152.33 |
| 2025-03-31 | 2025-04-07 |
PNC250425P00165000
PNC250425P00170000
|
2 | 170.00 | 165.00 | 1.55 | -570.00 | 158.46 |
| 2025-04-07 | 2025-04-14 |
PNC250502P00140000
PNC250502P00145000
|
2 | 145.00 | 140.00 | 1.275 | 45.000 | 165.54 |
| 2025-04-15 | 2025-04-22 |
PNC250516P00145000
PNC250516P00150000
|
2 | 150.00 | 145.00 | 1.475 | 255.000 | 179.42 |
| 2025-04-25 | 2025-05-02 |
PNC250523P00150000
PNC250523P00155000
|
2 | 155.00 | 150.00 | 1.40 | 200.000 | 171.82 |
| 2025-05-15 | 2025-05-22 |
PNC250613P00170000
PNC250613P00175000
|
2 | 175.00 | 170.00 | 1.325 | -180.000 | 173.37 |
| 2025-05-22 | 2025-05-29 |
PNC250620P00167500
PNC250620P00170000
|
5 | 170.00 | 167.50 | 0.80 | 125.000 | 177.39 |
| 2025-05-30 | 2025-06-06 |
PNC250627P00165000
PNC250627P00170000
|
3 | 170.00 | 165.00 | 1.85 | 525.000 | 185.75 |
| 2025-06-10 | 2025-06-17 |
PNC250711P00170000
PNC250711P00175000
|
2 | 175.00 | 170.00 | 1.575 | -155.000 | 197.02 |
| 2025-06-17 | 2025-06-24 |
PNC250718P00165000
PNC250718P00170000
|
3 | 170.00 | 165.00 | 1.675 | 390.000 | 196.52 |
| 2025-06-26 | 2025-07-03 |
PNC250725P00175000
PNC250725P00180000
|
2 | 180.00 | 175.00 | 1.425 | 325.000 | 196.05 |
| 2025-07-07 | 2025-07-14 |
PNC250801P00185000
PNC250801P00190000
|
2 | 190.00 | 185.00 | 1.225 | 45.000 | 185.88 |
| 2025-07-14 | 2025-07-21 |
PNC250808P00185000
PNC250808P00190000
|
2 | 190.00 | 185.00 | 1.15 | 115.000 | 189.74 |
| 2025-07-21 | 2025-07-28 |
PNC250815P00190000
PNC250815P00192500
|
5 | 192.50 | 190.00 | 0.65 | -87.500 | 191.27 |
| 2025-08-07 | 2025-08-14 |
PNC250905P00175000
PNC250905P00180000
|
3 | 180.00 | 175.00 | 1.80 | 450.000 | 0 |