| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-10 |
PNC080322P00060000
PNC080322P00062500
|
6 | 62.50 | 60.00 | 0.875 | -555.000 | 67.51 |
| 2008-03-19 | 2008-04-07 |
PNC080419P00060000
PNC080419P00062500
|
6 | 62.50 | 60.00 | 1.05 | 450.00 | 66.5 |
| 2008-04-16 | 2008-05-05 |
PNC080517P00062500
PNC080517P00065000
|
6 | 65.00 | 62.50 | 0.925 | 465.000 | 67.96 |
| 2008-05-21 | 2008-06-09 |
PNC080621P00062500
PNC080621P00065000
|
5 | 65.00 | 62.50 | 0.825 | -612.500 | 57.86 |
| 2008-06-18 | 2008-07-07 |
PNC080719P00055000
PNC080719P00057500
|
7 | 57.50 | 55.00 | 1.10 | -455.00 | 64.98 |
| 2008-07-16 | 2008-08-04 |
PNC080816P00055000
PNC080816P00057500
|
6 | 57.50 | 55.00 | 0.975 | 555.000 | 71.75 |
| 2008-08-20 | 2008-09-08 |
PNC080920P00065000
PNC080920P00070000
|
3 | 70.00 | 65.00 | 1.675 | 394.500 | 81.21 |
| 2008-09-17 | 2008-10-06 |
PNC081018P00070000
PNC081018P00072500
|
6 | 72.50 | 70.00 | 0.925 | 165.000 | 57.94 |
| 2008-10-22 | 2008-11-10 |
PNC081122P00052500
PNC081122P00055000
|
6 | 55.00 | 52.50 | 0.85 | 390.00 | 43.69 |
| 2008-11-19 | 2008-12-08 |
PNC081220P00047500
PNC081220P00050000
|
7 | 50.00 | 47.50 | 1.15 | 507.500 | 44.39 |
| 2008-12-17 | 2009-01-05 |
PNC090117P00045000
PNC090117P00047500
|
7 | 47.50 | 45.00 | 1.20 | 122.500 | 37.54 |
| 2009-01-21 | 2009-02-09 |
PNC090221P00025000
PNC090221P00030000
|
3 | 30.00 | 25.00 | 1.925 | 307.500 | 23.23 |
| 2009-02-18 | 2009-03-09 |
PNC090321P00022500
PNC090321P00025000
|
6 | 25.00 | 22.50 | 0.925 | -525.000 | 26.92 |
| 2009-03-18 | 2009-04-06 |
PNC090418P00030000
PNC090418P00032500
|
7 | 32.50 | 30.00 | 1.15 | 297.500 | 41.6 |
| 2009-08-25 | 2009-09-11 |
PNC090919P00041000
PNC090919P00042000
|
18 | 42.00 | 41.00 | 0.45 | 135.000 | 45.98 |
| 2009-10-22 | 2009-11-09 |
PNC091121P00049000
PNC091121P00050000
|
17 | 50.00 | 49.00 | 0.425 | 467.500 | 54.84 |
| 2009-11-18 | 2009-12-07 |
PNC091219P00052500
PNC091219P00055000
|
6 | 55.00 | 52.50 | 0.85 | -465.000 | 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 |
| 2010-03-17 | 2010-04-05 |
PNC100417P00057500
PNC100417P00060000
|
6 | 60.00 | 57.50 | 0.950 | 360.000 | 63.02 |
| 2010-04-21 | 2010-05-10 |
PNC100522P00062500
PNC100522P00065000
|
6 | 65.00 | 62.50 | 0.895 | 291.000 | 62.76 |
| 2010-05-19 | 2010-06-07 |
PNC100619P00060000
PNC100619P00062500
|
6 | 62.50 | 60.00 | 0.860 | -567.000 | 62.78 |
| 2010-06-16 | 2010-07-06 |
PNC100717P00060000
PNC100717P00062500
|
6 | 62.50 | 60.00 | 0.975 | -735.000 | 58.23 |
| 2010-07-21 | 2010-08-09 |
PNC100821P00055000
PNC100821P00057500
|
5 | 57.50 | 55.00 | 0.795 | 75.000 | 52.73 |
| 2010-08-20 | 2010-09-07 |
PNC100918P00050000
PNC100918P00052500
|
6 | 52.50 | 50.00 | 0.85 | 150.000 | 54.35 |
| 2010-09-15 | 2010-10-04 |
PNC101016P00052500
PNC101016P00055000
|
6 | 55.00 | 52.50 | 0.965 | -504.000 | 51.32 |
| 2010-10-20 | 2010-11-08 |
PNC101120P00050000
PNC101120P00052500
|
6 | 52.50 | 50.00 | 0.915 | 498.000 | 56.29 |
| 2010-11-17 | 2010-12-06 |
PNC101218P00052500
PNC101218P00055000
|
6 | 55.00 | 52.50 | 0.890 | 378.000 | 58.5 |
| 2010-12-22 | 2011-01-10 |
PNC110122P00057500
PNC110122P00060000
|
5 | 60.00 | 57.50 | 0.815 | 137.500 | 60.83 |
| 2011-02-16 | 2011-03-07 |
PNC110319P00062500
PNC110319P00065000
|
6 | 65.00 | 62.50 | 0.900 | -771.000 | 62.76 |
| 2011-03-16 | 2011-04-04 |
PNC110416P00057500
PNC110416P00060000
|
6 | 60.00 | 57.50 | 0.860 | 450.000 | 61.9 |
| 2011-06-15 | 2011-07-05 |
PNC110716P00055000
PNC110716P00057500
|
5 | 57.50 | 55.00 | 0.745 | 310.000 | 56.82 |
| 2011-07-20 | 2011-08-08 |
PNC110820P00052500
PNC110820P00055000
|
5 | 55.00 | 52.50 | 0.750 | -700.000 | 43.12 |
| 2011-08-17 | 2011-09-06 |
PNC110917P00046000
PNC110917P00047000
|
16 | 47.00 | 46.00 | 0.385 | -192.000 | 51.34 |
| 2011-09-21 | 2011-10-10 |
PNC111022P00047000
PNC111022P00048000
|
18 | 48.00 | 47.00 | 0.465 | 432.000 | 54.06 |
| 2011-10-19 | 2011-11-07 |
PNC111119P00049000
PNC111119P00050000
|
14 | 50.00 | 49.00 | 0.310 | 301.000 | 52.69 |
| 2011-11-16 | 2011-12-05 |
PNC111217P00050000
PNC111217P00052500
|
6 | 52.50 | 50.00 | 0.870 | 339.000 | 55.09 |
| 2011-12-22 | 2012-01-09 |
PNC120121P00055000
PNC120121P00057500
|
6 | 57.50 | 55.00 | 0.870 | 321.000 | 59.63 |
| 2012-03-21 | 2012-04-09 |
PNC120421P00060000
PNC120421P00062500
|
5 | 62.50 | 60.00 | 0.765 | -57.500 | 65.38 |
| 2012-05-16 | 2012-06-04 |
PNC120616P00060000
PNC120616P00062500
|
6 | 62.50 | 60.00 | 0.86 | -819.000 | 59.01 |
| 2012-06-20 | 2012-07-09 |
PNC120721P00057500
PNC120721P00060000
|
6 | 60.00 | 57.50 | 0.955 | 99.000 | 59.14 |
| 2012-07-23 | 2012-08-09 |
PNC120818P00055000
PNC120818P00057500
|
6 | 57.50 | 55.00 | 0.835 | 471.000 | 62.05 |
| 2012-09-20 | 2012-10-08 |
PNC121020P00062500
PNC121020P00065000
|
5 | 65.00 | 62.50 | 0.755 | -142.500 | 59.42 |
| 2012-12-19 | 2013-01-07 |
PNC130119P00055000
PNC130119P00057500
|
5 | 57.50 | 55.00 | 0.700 | 307.500 | 61.84 |
| 2013-06-19 | 2013-07-08 |
PNC130720P00067500
PNC130720P00070000
|
5 | 70.00 | 67.50 | 0.75 | 350.00 | 77.19 |
| 2013-08-22 | 2013-09-09 |
PNC130921P00072500
PNC130921P00075000
|
5 | 75.00 | 72.50 | 0.825 | -332.500 | 74.05 |
| 2013-09-23 | 2013-10-10 |
PNC131019P00070000
PNC131019P00072500
|
5 | 72.50 | 70.00 | 0.825 | 40.000 | 75.04 |
| 2013-12-18 | 2014-01-06 |
PNC140118P00072500
PNC140118P00075000
|
5 | 75.00 | 72.50 | 0.82 | 207.500 | 82.26 |
| 2014-02-20 | 2014-03-10 |
PNC140322P00077500
PNC140322P00080000
|
6 | 80.00 | 77.50 | 0.860 | 483.000 | 86.87 |
| 2014-03-19 | 2014-04-07 |
PNC140419P00082500
PNC140419P00085000
|
6 | 85.00 | 82.50 | 0.985 | -9.000 | 83.77 |
| 2014-06-19 | 2014-07-07 |
PNC140719P00085000
PNC140719P00087500
|
5 | 87.50 | 85.00 | 0.715 | 117.500 | 83.88 |
| 2014-09-18 | 2014-10-06 |
PNC141018P00085000
PNC141018P00087500
|
6 | 87.50 | 85.00 | 0.855 | -510.000 | 79.77 |
| 2014-12-17 | 2015-01-05 |
PNC150117P00085000
PNC150117P00087500
|
5 | 87.50 | 85.00 | 0.770 | 0.000 | 84.44 |
| 2015-03-17 | 2015-04-06 |
PNC150417P00092500
PNC150417P00095000
|
6 | 95.00 | 92.50 | 0.85 | -483.000 | 90.93 |
| 2015-06-16 | 2015-07-06 |
PNC150717P00095000
PNC150717P00097500
|
5 | 97.50 | 95.00 | 0.795 | -250.000 | 98.81 |
| 2015-07-27 | 2015-08-13 |
PNC150821P00095000
PNC150821P00097500
|
5 | 97.50 | 95.00 | 0.825 | -120.000 | 92.28 |
| 2015-08-20 | 2015-09-08 |
PNC150918P00092500
PNC150918P00095000
|
6 | 95.00 | 92.50 | 0.86 | -1089.000 | 87.43 |
| 2015-09-15 | 2015-10-02 |
PNC151016P00087500
PNC151016P00090000
|
5 | 90.00 | 87.50 | 0.740 | -317.500 | 87.61 |
| 2015-10-21 | 2015-11-09 |
PNC151120P00085000
PNC151120P00087500
|
6 | 87.50 | 85.00 | 0.845 | 465.000 | 95.38 |
| 2015-11-17 | 2015-12-04 |
PNC151218P00090000
PNC151218P00092500
|
5 | 92.50 | 90.00 | 0.77 | 302.500 | 93.75 |
| 2015-12-15 | 2016-01-04 |
PNC160115P00092500
PNC160115P00095000
|
6 | 95.00 | 92.50 | 1.03 | -324.00 | 86.33 |
| 2016-01-19 | 2016-02-05 |
PNC160219P00082500
PNC160219P00085000
|
6 | 85.00 | 82.50 | 0.855 | -207.000 | 82.82 |
| 2016-02-16 | 2016-03-04 |
PNC160318P00080000
PNC160318P00082500
|
6 | 82.50 | 80.00 | 0.835 | 384.000 | 86.16 |
| 2016-03-15 | 2016-04-01 |
PNC160415P00082500
PNC160415P00085000
|
6 | 85.00 | 82.50 | 0.865 | -15.000 | 84.16 |
| 2016-04-21 | 2016-05-09 |
PNC160520P00085000
PNC160520P00087500
|
5 | 87.50 | 85.00 | 0.82 | -307.500 | 88.19 |
| 2016-05-17 | 2016-06-03 |
PNC160617P00082500
PNC160617P00085000
|
6 | 85.00 | 82.50 | 0.835 | 393.000 | 83.68 |
| 2016-06-14 | 2016-07-01 |
PNC160715P00080000
PNC160715P00082500
|
5 | 82.50 | 80.00 | 0.705 | -330.000 | 82.06 |
| 2016-07-19 | 2016-08-05 |
PNC160819P00080000
PNC160819P00082500
|
6 | 82.50 | 80.00 | 0.845 | 459.000 | 85.42 |
| 2016-09-20 | 2016-10-07 |
PNC161021P00087500
PNC161021P00090000
|
6 | 90.00 | 87.50 | 0.88 | 144.00 | 92.92 |
| 2016-10-18 | 2016-11-04 |
PNC161118P00087500
PNC161118P00090000
|
6 | 90.00 | 87.50 | 0.89 | 378.00 | 111.24 |
| 2017-06-22 | 2017-07-10 |
PNC170721P00115000
PNC170721P00120000
|
2 | 120.00 | 115.00 | 1.605 | 270.000 | 126.24 |
| 2017-12-19 | 2018-01-05 |
PNC180119P00140000
PNC180119P00145000
|
3 | 145.00 | 140.00 | 1.815 | -19.500 | 155.25 |
| 2018-01-19 | 2018-02-05 |
PNC180216P00150000
PNC180216P00155000
|
2 | 155.00 | 150.00 | 1.630 | -272.000 | 159.08 |
| 2018-02-15 | 2018-03-05 |
PNC180316P00155000
PNC180316P00160000
|
3 | 160.00 | 155.00 | 1.70 | -51.000 | 160.07 |
| 2018-03-22 | 2018-04-09 |
PNC180420P00145000
PNC180420P00150000
|
2 | 150.00 | 145.00 | 1.39 | -151.000 | 144.12 |
| 2018-04-23 | 2018-05-10 |
PNC180518P00140000
PNC180518P00145000
|
2 | 145.00 | 140.00 | 1.615 | 289.000 | 148.76 |
| 2018-05-16 | 2018-06-04 |
PNC180615P00145000
PNC180615P00150000
|
2 | 150.00 | 145.00 | 1.655 | -226.000 | 143.97 |
| 2018-06-06 | 2018-06-25 |
PNC180706P00147000
PNC180706P00148000
|
19 | 148.00 | 147.00 | 0.49 | -1254.000 | 136 |
| 2018-06-25 | 2018-07-12 |
PNC180720P00137000
PNC180720P00138000
|
18 | 138.00 | 137.00 | 0.455 | -117.000 | 142.5 |
| 2018-07-13 | 2018-07-30 |
PNC180810P00137000
PNC180810P00138000
|
18 | 138.00 | 137.00 | 0.45 | 801.000 | 143.55 |
| 2018-07-30 | 2018-08-16 |
PNC180824P00144000
PNC180824P00145000
|
16 | 145.00 | 144.00 | 0.385 | -136.000 | 142.93 |
| 2018-08-16 | 2018-09-04 |
PNC180914P00143000
PNC180914P00144000
|
16 | 144.00 | 143.00 | 0.375 | 16.000 | 140.4 |
| 2018-09-04 | 2018-09-21 |
PNC181005P00143000
PNC181005P00144000
|
17 | 144.00 | 143.00 | 0.435 | -17.000 | 138.52 |
| 2018-09-24 | 2018-10-11 |
PNC181019P00140000
PNC181019P00141000
|
18 | 141.00 | 140.00 | 0.460 | -837.000 | 125.16 |
| 2018-10-16 | 2018-11-02 |
PNC181116P00120000
PNC181116P00125000
|
2 | 125.00 | 120.00 | 1.65 | 204.000 | 136.39 |
| 2018-11-02 | 2018-11-19 |
PNC181130P00129000
PNC181130P00130000
|
19 | 130.00 | 129.00 | 0.475 | 655.500 | 135.78 |
| 2018-11-19 | 2018-12-06 |
PNC181214P00134000
PNC181214P00135000
|
17 | 135.00 | 134.00 | 0.430 | -544.000 | 118.5 |
| 2018-12-06 | 2018-12-24 |
PNC190104P00128000
PNC190104P00129000
|
17 | 129.00 | 128.00 | 0.425 | -1105.000 | 121.23 |
| 2018-12-27 | 2019-01-14 |
PNC190125P00115000
PNC190125P00116000
|
17 | 116.00 | 115.00 | 0.425 | 314.500 | 124.92 |
| 2019-01-15 | 2019-02-01 |
PNC190215P00115000
PNC190215P00120000
|
2 | 120.00 | 115.00 | 1.525 | 172.000 | 124.15 |
| 2019-02-01 | 2019-02-19 |
PNC190301P00122000
PNC190301P00123000
|
19 | 123.00 | 122.00 | 0.49 | 484.500 | 126.62 |
| 2019-02-19 | 2019-03-08 |
PNC190322P00124000
PNC190322P00125000
|
16 | 125.00 | 124.00 | 0.41 | 128.00 | 119.18 |
| 2019-03-08 | 2019-03-25 |
PNC190405P00126000
PNC190405P00127000
|
17 | 127.00 | 126.00 | 0.42 | -1028.500 | 127.91 |
| 2019-03-29 | 2019-04-15 |
PNC190426P00122000
PNC190426P00123000
|
18 | 123.00 | 122.00 | 0.450 | 756.000 | 136.09 |
| 2019-04-15 | 2019-05-02 |
PNC190510P00130000
PNC190510P00131000
|
16 | 131.00 | 130.00 | 0.40 | 512.00 | 132.44 |
| 2019-05-02 | 2019-05-20 |
PNC190531P00135000
PNC190531P00136000
|
17 | 136.00 | 135.00 | 0.420 | -646.000 | 127.26 |
| 2019-05-20 | 2019-06-06 |
PNC190614P00130000
PNC190614P00131000
|
16 | 131.00 | 130.00 | 0.375 | 288.000 | 135.21 |
| 2019-06-06 | 2019-06-24 |
PNC190705P00133000
PNC190705P00134000
|
17 | 134.00 | 133.00 | 0.420 | -17.000 | 141.57 |
| 2019-06-26 | 2019-07-15 |
PNC190726P00133000
PNC190726P00134000
|
19 | 134.00 | 133.00 | 0.475 | 627.000 | 142.8 |
| 2019-07-17 | 2019-08-05 |
PNC190816P00135000
PNC190816P00140000
|
3 | 140.00 | 135.00 | 1.89 | -535.500 | 127 |
| 2019-08-05 | 2019-08-22 |
PNC190830P00132000
PNC190830P00133000
|
16 | 133.00 | 132.00 | 0.400 | -800.000 | 128.93 |
| 2019-08-22 | 2019-09-09 |
PNC190920P00125000
PNC190920P00126000
|
16 | 126.00 | 125.00 | 0.375 | 552.000 | 140.88 |
| 2019-09-09 | 2019-09-26 |
PNC191004P00135000
PNC191004P00136000
|
16 | 136.00 | 135.00 | 0.380 | 368.000 | 140.47 |
| 2019-09-27 | 2019-10-14 |
PNC191025P00140000
PNC191025P00141000
|
18 | 141.00 | 140.00 | 0.45 | -90.00 | 146.67 |
| 2019-10-15 | 2019-11-01 |
PNC191115P00135000
PNC191115P00140000
|
2 | 140.00 | 135.00 | 1.560 | 282.000 | 150.86 |
| 2019-11-01 | 2019-11-18 |
PNC191129P00148000
PNC191129P00149000
|
17 | 149.00 | 148.00 | 0.44 | 399.500 | 153.21 |
| 2019-11-18 | 2019-12-05 |
PNC191213P00149000
PNC191213P00150000
|
14 | 150.00 | 149.00 | 0.31 | 140.00 | 158.64 |
| 2019-12-05 | 2019-12-23 |
PNC200103P00150000
PNC200103P00152500
|
6 | 152.50 | 150.00 | 0.97 | 531.000 | 158.83 |
| 2019-12-23 | 2020-01-09 |
PNC200117P00155000
PNC200117P00157500
|
6 | 157.50 | 155.00 | 0.890 | 159.000 | 153.36 |
| 2020-01-09 | 2020-01-27 |
PNC200207P00157500
PNC200207P00160000
|
6 | 160.00 | 157.50 | 0.995 | -903.000 | 153.35 |
| 2020-01-27 | 2020-02-13 |
PNC200221P00147000
PNC200221P00148000
|
16 | 148.00 | 147.00 | 0.39 | 560.000 | 153.8 |
| 2020-02-13 | 2020-03-02 |
PNC200313P00152500
PNC200313P00155000
|
6 | 155.00 | 152.50 | 0.88 | -732.000 | 106.98 |
| 2020-03-02 | 2020-03-19 |
PNC200327P00132000
PNC200327P00133000
|
17 | 133.00 | 132.00 | 0.425 | -1147.500 | 100.13 |
| 2020-03-19 | 2020-04-06 |
PNC200417P00090000
PNC200417P00095000
|
3 | 95.00 | 90.00 | 2.425 | -37.500 | 101.5 |
| 2020-04-08 | 2020-04-27 |
PNC200508P00100000
PNC200508P00101000
|
15 | 101.00 | 100.00 | 0.35 | 187.500 | 105.03 |
| 2020-04-27 | 2020-05-14 |
PNC200522P00105000
PNC200522P00106000
|
18 | 106.00 | 105.00 | 0.45 | -405.000 | 104.61 |
| 2020-05-18 | 2020-06-04 |
PNC200612P00103000
PNC200612P00104000
|
17 | 104.00 | 103.00 | 0.425 | 960.500 | 110.76 |
| 2020-06-10 | 2020-06-29 |
PNC200710P00118000
PNC200710P00119000
|
15 | 119.00 | 118.00 | 0.350 | -750.000 | 101.6 |
| 2020-07-01 | 2020-07-20 |
PNC200731P00102000
PNC200731P00103000
|
18 | 103.00 | 102.00 | 0.45 | -135.000 | 106.67 |
| 2020-07-21 | 2020-08-07 |
PNC200821P00107000
PNC200821P00108000
|
18 | 108.00 | 107.00 | 0.45 | 45.000 | 106.45 |
| 2020-08-12 | 2020-08-31 |
PNC200911P00111000
PNC200911P00112000
|
16 | 112.00 | 111.00 | 0.40 | -280.000 | 110.75 |
| 2020-08-31 | 2020-09-17 |
PNC200925P00110000
PNC200925P00111000
|
15 | 111.00 | 110.00 | 0.35 | 0.00 | 104.9 |
| 2020-09-17 | 2020-10-05 |
PNC201016P00105000
PNC201016P00110000
|
3 | 110.00 | 105.00 | 1.75 | 240.00 | 111.48 |
| 2020-10-23 | 2020-11-09 |
PNC201120P00114000
PNC201120P00115000
|
18 | 115.00 | 114.00 | 0.45 | 1080.000 | 128.9 |
| 2020-11-09 | 2020-11-27 |
PNC201204P00126000
PNC201204P00127000
|
18 | 127.00 | 126.00 | 0.45 | 720.000 | 142.53 |
| 2020-11-27 | 2020-12-14 |
PNC201224P00139000
PNC201224P00140000
|
18 | 140.00 | 139.00 | 0.45 | 225.000 | 146.15 |
| 2020-12-15 | 2021-01-04 |
PNC210115P00135000
PNC210115P00140000
|
3 | 140.00 | 135.00 | 1.75 | 240.000 | 154.78 |
| 2021-01-07 | 2021-01-25 |
PNC210205P00155000
PNC210205P00157500
|
7 | 157.50 | 155.00 | 1.15 | -560.00 | 156.94 |
| 2021-01-25 | 2021-02-11 |
PNC210219P00149000
PNC210219P00150000
|
16 | 150.00 | 149.00 | 0.40 | 520.000 | 170.41 |
| 2021-02-11 | 2021-03-01 |
PNC210312P00155000
PNC210312P00157500
|
6 | 157.50 | 155.00 | 0.85 | 435.000 | 181.41 |
| 2021-03-02 | 2021-03-19 |
PNC210401P00170000
PNC210401P00172500
|
6 | 172.50 | 170.00 | 0.90 | 150.000 | 177.41 |
| 2021-03-19 | 2021-04-05 |
PNC210416P00170000
PNC210416P00175000
|
3 | 175.00 | 170.00 | 2.25 | 232.500 | 178.86 |
| 2021-04-05 | 2021-04-22 |
PNC210430P00175000
PNC210430P00177500
|
6 | 177.50 | 175.00 | 0.85 | -450.00 | 186.95 |
| 2021-04-22 | 2021-05-10 |
PNC210521P00170000
PNC210521P00172500
|
6 | 172.50 | 170.00 | 0.95 | 405.000 | 193.48 |
| 2021-05-10 | 2021-05-27 |
PNC210604P00195000
PNC210604P00197500
|
6 | 197.50 | 195.00 | 1.05 | -300.00 | 194 |
| 2021-05-27 | 2021-06-14 |
PNC210625P00190000
PNC210625P00192500
|
7 | 192.50 | 190.00 | 1.10 | -560.00 | 193.36 |
| 2021-06-14 | 2021-07-01 |
PNC210709P00185000
PNC210709P00187500
|
7 | 187.50 | 185.00 | 1.20 | 577.500 | 189.67 |
| 2021-07-01 | 2021-07-19 |
PNC210730P00187500
PNC210730P00190000
|
7 | 190.00 | 187.50 | 1.10 | -1015.00 | 182.41 |
| 2021-07-19 | 2021-08-05 |
PNC210813P00175000
PNC210813P00177500
|
6 | 177.50 | 175.00 | 1.00 | 525.000 | 190.38 |
| 2021-08-05 | 2021-08-23 |
PNC210903P00180000
PNC210903P00185000
|
3 | 185.00 | 180.00 | 1.725 | 180.000 | 191.52 |
| 2021-08-23 | 2021-09-09 |
PNC210917P00185000
PNC210917P00187500
|
7 | 187.50 | 185.00 | 1.10 | 507.500 | 188.92 |
| 2021-09-09 | 2021-09-27 |
PNC211008P00185000
PNC211008P00190000
|
3 | 190.00 | 185.00 | 1.675 | 405.000 | 202.76 |
| 2021-09-27 | 2021-10-14 |
PNC211022P00195000
PNC211022P00200000
|
3 | 200.00 | 195.00 | 2.05 | 247.500 | 216.08 |
| 2021-10-18 | 2021-11-04 |
PNC211112P00195000
PNC211112P00200000
|
3 | 200.00 | 195.00 | 1.75 | 397.500 | 203.61 |
| 2021-11-04 | 2021-11-22 |
PNC211203P00200000
PNC211203P00205000
|
2 | 205.00 | 200.00 | 1.65 | -45.000 | 197.73 |
| 2021-11-22 | 2021-12-09 |
PNC211217P00200000
PNC211217P00202500
|
6 | 202.50 | 200.00 | 0.85 | -285.000 | 197.24 |
| 2021-12-09 | 2021-12-27 |
PNC220107P00195000
PNC220107P00200000
|
3 | 200.00 | 195.00 | 1.95 | 127.500 | 223.73 |
| 2021-12-27 | 2022-01-13 |
PNC220121P00197500
PNC220121P00200000
|
6 | 200.00 | 197.50 | 1.00 | 1065.000 | 200.96 |
| 2022-01-13 | 2022-01-31 |
PNC220211P00220000
PNC220211P00225000
|
2 | 225.00 | 220.00 | 1.65 | -650.00 | 207.36 |
| 2022-01-31 | 2022-02-17 |
PNC220225P00200000
PNC220225P00205000
|
3 | 205.00 | 200.00 | 1.75 | -210.00 | 202.67 |
| 2022-02-17 | 2022-03-07 |
PNC220318P00195000
PNC220318P00200000
|
2 | 200.00 | 195.00 | 1.60 | -570.00 | 192.97 |
| 2022-03-07 | 2022-03-24 |
PNC220401P00170000
PNC220401P00175000
|
2 | 175.00 | 170.00 | 1.55 | 305.000 | 181.14 |
| 2022-03-24 | 2022-04-11 |
PNC220422P00185000
PNC220422P00190000
|
2 | 190.00 | 185.00 | 1.65 | -240.00 | 173.25 |
| 2022-04-12 | 2022-04-29 |
PNC220513P00175000
PNC220513P00180000
|
3 | 180.00 | 175.00 | 1.95 | -585.00 | 157.44 |
| 2022-04-29 | 2022-05-16 |
PNC220527P00160000
PNC220527P00165000
|
3 | 165.00 | 160.00 | 1.80 | -645.00 | 175.05 |
| 2022-05-16 | 2022-06-02 |
PNC220610P00150000
PNC220610P00155000
|
3 | 155.00 | 150.00 | 1.90 | 562.500 | 158.33 |
| 2022-06-02 | 2022-06-21 |
PNC220701P00170000
PNC220701P00175000
|
2 | 175.00 | 170.00 | 1.60 | -680.00 | 161.3 |
| 2022-06-21 | 2022-07-08 |
PNC220722P00150000
PNC220722P00155000
|
3 | 155.00 | 150.00 | 2.25 | 337.500 | 161.76 |
| 2022-07-08 | 2022-07-25 |
PNC220805P00155000
PNC220805P00160000
|
3 | 160.00 | 155.00 | 1.80 | 285.00 | 167.04 |
| 2022-07-25 | 2022-08-11 |
PNC220819P00162500
PNC220819P00165000
|
6 | 165.00 | 162.50 | 1.00 | 480.00 | 170.79 |
| 2022-08-16 | 2022-09-02 |
PNC220916P00170000
PNC220916P00175000
|
3 | 175.00 | 170.00 | 1.775 | -922.500 | 163.83 |
| 2022-09-02 | 2022-09-19 |
PNC220930P00150000
PNC220930P00155000
|
2 | 155.00 | 150.00 | 1.55 | 225.000 | 149.42 |
| 2022-09-19 | 2022-10-06 |
PNC221014P00160000
PNC221014P00165000
|
3 | 165.00 | 160.00 | 2.15 | -585.00 | 149.7 |
| 2022-10-06 | 2022-10-24 |
PNC221104P00152500
PNC221104P00155000
|
6 | 155.00 | 152.50 | 1.05 | 270.00 | 156.5 |
| 2022-10-24 | 2022-11-10 |
PNC221118P00157500
PNC221118P00160000
|
6 | 160.00 | 157.50 | 1.05 | 300.000 | 161.16 |
| 2022-11-10 | 2022-11-28 |
PNC221209P00160000
PNC221209P00162500
|
5 | 162.50 | 160.00 | 0.80 | -75.00 | 154.08 |
| 2022-11-28 | 2022-12-15 |
PNC221223P00160000
PNC221223P00162500
|
6 | 162.50 | 160.00 | 1.05 | -840.00 | 155.02 |
| 2022-12-15 | 2023-01-03 |
PNC230113P00149000
PNC230113P00150000
|
18 | 150.00 | 149.00 | 0.45 | 810.000 | 164 |
| 2023-01-03 | 2023-01-20 |
PNC230203P00157500
PNC230203P00160000
|
7 | 160.00 | 157.50 | 1.10 | -315.00 | 165.39 |
| 2023-01-20 | 2023-02-06 |
PNC230217P00150000
PNC230217P00155000
|
3 | 155.00 | 150.00 | 1.775 | 390.000 | 158.59 |
| 2023-02-08 | 2023-02-27 |
PNC230310P00155000
PNC230310P00160000
|
2 | 160.00 | 155.00 | 1.65 | -120.00 | 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 |
PNC230414P00120000
PNC230414P00125000
|
3 | 125.00 | 120.00 | 2.40 | 187.500 | 121.85 |
| 2023-04-03 | 2023-04-20 |
PNC230428P00120000
PNC230428P00125000
|
3 | 125.00 | 120.00 | 2.20 | 247.500 | 130.25 |
| 2023-04-20 | 2023-05-08 |
PNC230519P00120000
PNC230519P00125000
|
3 | 125.00 | 120.00 | 1.675 | -637.500 | 118.48 |
| 2023-05-08 | 2023-05-25 |
PNC230602P00116000
PNC230602P00117000
|
18 | 117.00 | 116.00 | 0.45 | 405.000 | 123.58 |
| 2023-05-26 | 2023-06-12 |
PNC230623P00118000
PNC230623P00119000
|
16 | 119.00 | 118.00 | 0.40 | 480.000 | 123.03 |
| 2023-06-16 | 2023-07-03 |
PNC230714P00128000
PNC230714P00129000
|
16 | 129.00 | 128.00 | 0.40 | -1440.00 | 125.79 |
| 2023-07-14 | 2023-07-31 |
PNC230811P00125000
PNC230811P00126000
|
18 | 126.00 | 125.00 | 0.45 | 810.000 | 129.94 |
| 2023-07-31 | 2023-08-17 |
PNC230825P00136000
PNC230825P00137000
|
17 | 137.00 | 136.00 | 0.425 | -1232.500 | 117.74 |
| 2023-08-21 | 2023-09-07 |
PNC230915P00122000
PNC230915P00123000
|
16 | 123.00 | 122.00 | 0.375 | -1080.000 | 126.35 |
| 2023-09-08 | 2023-09-25 |
PNC231006P00116000
PNC231006P00117000
|
16 | 117.00 | 116.00 | 0.40 | 400.00 | 120.32 |
| 2023-10-12 | 2023-10-30 |
PNC231110P00121000
PNC231110P00122000
|
16 | 122.00 | 121.00 | 0.40 | -640.00 | 120.43 |
| 2023-10-30 | 2023-11-16 |
PNC231124P00112000
PNC231124P00113000
|
16 | 113.00 | 112.00 | 0.40 | 640.000 | 128.7 |
| 2023-11-16 | 2023-12-04 |
PNC231215P00125000
PNC231215P00130000
|
3 | 130.00 | 125.00 | 1.875 | 487.500 | 152.33 |
| 2023-12-05 | 2023-12-22 |
PNC240105P00138000
PNC240105P00139000
|
16 | 139.00 | 138.00 | 0.40 | 640.00 | 156.23 |
| 2023-12-26 | 2024-01-12 |
PNC240126P00152500
PNC240126P00155000
|
7 | 155.00 | 152.50 | 1.10 | -420.00 | 151.6 |
| 2024-01-12 | 2024-01-29 |
PNC240209P00148000
PNC240209P00149000
|
18 | 149.00 | 148.00 | 0.45 | 450.000 | 147.77 |
| 2024-01-30 | 2024-02-16 |
PNC240301P00150000
PNC240301P00155000
|
3 | 155.00 | 150.00 | 1.925 | -637.500 | 147.81 |
| 2024-02-16 | 2024-03-04 |
PNC240315P00140000
PNC240315P00145000
|
2 | 145.00 | 140.00 | 1.300 | 180.000 | 148.78 |
| 2024-03-05 | 2024-03-22 |
PNC240405P00150000
PNC240405P00155000
|
3 | 155.00 | 150.00 | 1.85 | 90.00 | 157.37 |
| 2024-03-22 | 2024-04-08 |
PNC240419P00152500
PNC240419P00155000
|
7 | 155.00 | 152.50 | 1.15 | 367.500 | 152.3 |
| 2024-04-08 | 2024-04-25 |
PNC240503P00155000
PNC240503P00160000
|
3 | 160.00 | 155.00 | 2.10 | -217.500 | 156.22 |
| 2024-04-25 | 2024-05-13 |
PNC240524P00150000
PNC240524P00155000
|
2 | 155.00 | 150.00 | 1.65 | 150.000 | 154.26 |
| 2024-05-14 | 2024-05-31 |
PNC240614P00155000
PNC240614P00160000
|
3 | 160.00 | 155.00 | 2.00 | -120.00 | 151.09 |
| 2024-05-31 | 2024-06-17 |
PNC240628P00150000
PNC240628P00155000
|
2 | 155.00 | 150.00 | 1.425 | -175.000 | 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 |
PNC240802P00150000
PNC240802P00155000
|
3 | 155.00 | 150.00 | 1.95 | 585.00 | 170 |
| 2024-07-23 | 2024-08-09 |
PNC240823P00170000
PNC240823P00175000
|
2 | 175.00 | 170.00 | 1.650 | -410.000 | 178.1 |
| 2024-08-09 | 2024-08-26 |
PNC240906P00165000
PNC240906P00170000
|
3 | 170.00 | 165.00 | 1.725 | 435.000 | 176.7 |
| 2024-08-26 | 2024-09-12 |
PNC240920P00175000
PNC240920P00177500
|
6 | 177.50 | 175.00 | 0.925 | 0.000 | 186.36 |
| 2024-09-12 | 2024-09-30 |
PNC241011P00170000
PNC241011P00175000
|
2 | 175.00 | 170.00 | 1.475 | 250.000 | 187.77 |
| 2024-09-30 | 2024-10-17 |
PNC241025P00180000
PNC241025P00185000
|
3 | 185.00 | 180.00 | 2.05 | 427.500 | 185.82 |
| 2024-10-17 | 2024-11-04 |
PNC241115P00185000
PNC241115P00190000
|
3 | 190.00 | 185.00 | 2.10 | -180.00 | 207.68 |
| 2024-11-04 | 2024-11-21 |
PNC241129P00180000
PNC241129P00185000
|
3 | 185.00 | 180.00 | 1.90 | 562.500 | 214.72 |
| 2024-11-21 | 2024-12-09 |
PNC241220P00202500
PNC241220P00205000
|
7 | 205.00 | 202.50 | 1.10 | -17.500 | 192.76 |
| 2024-12-09 | 2024-12-26 |
PNC250103P00200000
PNC250103P00205000
|
3 | 205.00 | 200.00 | 2.05 | -855.00 | 195.63 |
| 2024-12-26 | 2025-01-13 |
PNC250124P00190000
PNC250124P00195000
|
3 | 195.00 | 190.00 | 2.40 | -300.00 | 199.53 |
| 2025-01-13 | 2025-01-30 |
PNC250207P00185000
PNC250207P00190000
|
3 | 190.00 | 185.00 | 1.80 | 525.000 | 200.72 |
| 2025-01-30 | 2025-02-18 |
PNC250228P00195000
PNC250228P00200000
|
3 | 200.00 | 195.00 | 1.90 | 37.500 | 191.92 |
| 2025-02-18 | 2025-03-07 |
PNC250321P00190000
PNC250321P00195000
|
2 | 195.00 | 190.00 | 1.60 | -570.00 | 173.61 |
| 2025-03-10 | 2025-03-27 |
PNC250404P00170000
PNC250404P00175000
|
3 | 175.00 | 170.00 | 1.95 | 67.500 | 153.1 |
| 2025-03-27 | 2025-04-14 |
PNC250425P00170000
PNC250425P00175000
|
3 | 175.00 | 170.00 | 1.90 | -840.00 | 158.46 |
| 2025-04-16 | 2025-05-05 |
PNC250516P00145000
PNC250516P00150000
|
3 | 150.00 | 145.00 | 1.90 | 787.500 | 179.42 |
| 2025-05-05 | 2025-05-22 |
PNC250530P00160000
PNC250530P00165000
|
3 | 165.00 | 160.00 | 2.15 | 592.500 | 173.81 |
| 2025-05-22 | 2025-06-09 |
PNC250620P00170000
PNC250620P00172500
|
6 | 172.50 | 170.00 | 0.95 | 390.000 | 177.39 |
| 2025-06-10 | 2025-06-27 |
PNC250711P00175000
PNC250711P00180000
|
3 | 180.00 | 175.00 | 2.325 | 510.000 | 197.02 |
| 2025-06-27 | 2025-07-14 |
PNC250725P00180000
PNC250725P00185000
|
3 | 185.00 | 180.00 | 1.70 | 360.000 | 196.05 |
| 2025-07-14 | 2025-07-31 |
PNC250808P00190000
PNC250808P00195000
|
3 | 195.00 | 190.00 | 1.75 | -600.00 | 189.74 |
| 2025-08-01 | 2025-08-18 |
PNC250829P00180000
PNC250829P00185000
|
3 | 185.00 | 180.00 | 1.775 | 405.000 | 0 |