| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-18 |
PNC080322P00060000
PNC080322P00062500
|
6 | 62.50 | 60.00 | 0.875 | 390.000 | 67.51 |
| 2008-03-19 | 2008-04-15 |
PNC080419P00060000
PNC080419P00062500
|
6 | 62.50 | 60.00 | 1.05 | 120.000 | 66.5 |
| 2008-04-16 | 2008-05-13 |
PNC080517P00062500
PNC080517P00065000
|
6 | 65.00 | 62.50 | 0.925 | 510.000 | 67.96 |
| 2008-05-21 | 2008-06-17 |
PNC080621P00062500
PNC080621P00065000
|
5 | 65.00 | 62.50 | 0.825 | -787.500 | 57.86 |
| 2008-06-18 | 2008-07-15 |
PNC080719P00055000
PNC080719P00057500
|
7 | 57.50 | 55.00 | 1.10 | -840.00 | 64.98 |
| 2008-07-16 | 2008-08-12 |
PNC080816P00055000
PNC080816P00057500
|
6 | 57.50 | 55.00 | 0.975 | 570.000 | 71.75 |
| 2008-08-20 | 2008-09-16 |
PNC080920P00065000
PNC080920P00070000
|
3 | 70.00 | 65.00 | 1.675 | 325.500 | 81.21 |
| 2008-09-17 | 2008-10-14 |
PNC081018P00070000
PNC081018P00072500
|
6 | 72.50 | 70.00 | 0.925 | -735.000 | 57.94 |
| 2008-10-22 | 2008-11-18 |
PNC081122P00052500
PNC081122P00055000
|
6 | 55.00 | 52.50 | 0.85 | 0.00 | 43.69 |
| 2008-11-19 | 2008-12-16 |
PNC081220P00047500
PNC081220P00050000
|
7 | 50.00 | 47.50 | 1.15 | 140.000 | 44.39 |
| 2008-12-17 | 2009-01-13 |
PNC090117P00045000
PNC090117P00047500
|
7 | 47.50 | 45.00 | 1.20 | -210.000 | 37.54 |
| 2009-01-21 | 2009-02-17 |
PNC090221P00025000
PNC090221P00030000
|
3 | 30.00 | 25.00 | 1.925 | -337.500 | 23.23 |
| 2009-02-18 | 2009-03-17 |
PNC090321P00022500
PNC090321P00025000
|
6 | 25.00 | 22.50 | 0.925 | 405.000 | 26.92 |
| 2009-03-18 | 2009-04-14 |
PNC090418P00030000
PNC090418P00032500
|
7 | 32.50 | 30.00 | 1.15 | 595.00 | 41.6 |
| 2009-08-25 | 2009-09-21 |
PNC090919P00041000
PNC090919P00042000
|
18 | 42.00 | 41.00 | 0.45 | 0 | 45.98 |
| 2009-10-22 | 2009-11-18 |
PNC091121P00049000
PNC091121P00050000
|
17 | 50.00 | 49.00 | 0.425 | 722.500 | 54.84 |
| 2009-11-18 | 2009-12-15 |
PNC091219P00052500
PNC091219P00055000
|
6 | 55.00 | 52.50 | 0.85 | -711.000 | 54.14 |
| 2009-12-16 | 2010-01-12 |
PNC100116P00049000
PNC100116P00050000
|
15 | 50.00 | 49.00 | 0.35 | 525.00 | 56.68 |
| 2010-01-20 | 2010-02-16 |
PNC100220P00055000
PNC100220P00057500
|
5 | 57.50 | 55.00 | 0.775 | -820.000 | 51.7 |
| 2010-02-17 | 2010-03-16 |
PNC100320P00049000
PNC100320P00050000
|
14 | 50.00 | 49.00 | 0.290 | 406.000 | 59.61 |
| 2010-03-17 | 2010-04-13 |
PNC100417P00057500
PNC100417P00060000
|
6 | 60.00 | 57.50 | 0.950 | 558.000 | 63.02 |
| 2010-04-21 | 2010-05-18 |
PNC100522P00062500
PNC100522P00065000
|
6 | 65.00 | 62.50 | 0.895 | -171.000 | 62.76 |
| 2010-05-19 | 2010-06-15 |
PNC100619P00060000
PNC100619P00062500
|
6 | 62.50 | 60.00 | 0.860 | 6.000 | 62.78 |
| 2010-06-16 | 2010-07-13 |
PNC100717P00060000
PNC100717P00062500
|
6 | 62.50 | 60.00 | 0.975 | 207.000 | 58.23 |
| 2010-07-21 | 2010-08-17 |
PNC100821P00055000
PNC100821P00057500
|
5 | 57.50 | 55.00 | 0.795 | -432.500 | 52.73 |
| 2010-08-20 | 2010-09-16 |
PNC100918P00050000
PNC100918P00052500
|
6 | 52.50 | 50.00 | 0.85 | 498.000 | 54.35 |
| 2010-09-21 | 2010-10-18 |
PNC101016P00050000
PNC101016P00052500
|
6 | 52.50 | 50.00 | 0.885 | -708.00 | 51.32 |
| 2010-10-20 | 2010-11-16 |
PNC101120P00050000
PNC101120P00052500
|
6 | 52.50 | 50.00 | 0.915 | 513.000 | 56.29 |
| 2010-11-17 | 2010-12-14 |
PNC101218P00052500
PNC101218P00055000
|
6 | 55.00 | 52.50 | 0.890 | 522.000 | 58.5 |
| 2010-12-22 | 2011-01-18 |
PNC110122P00057500
PNC110122P00060000
|
5 | 60.00 | 57.50 | 0.815 | 305.000 | 60.83 |
| 2011-02-16 | 2011-03-15 |
PNC110319P00062500
PNC110319P00065000
|
6 | 65.00 | 62.50 | 0.900 | -654.000 | 62.76 |
| 2011-03-16 | 2011-04-12 |
PNC110416P00057500
PNC110416P00060000
|
6 | 60.00 | 57.50 | 0.860 | 492.000 | 61.9 |
| 2011-06-15 | 2011-07-12 |
PNC110716P00055000
PNC110716P00057500
|
5 | 57.50 | 55.00 | 0.745 | 145.000 | 56.82 |
| 2011-07-20 | 2011-08-16 |
PNC110820P00052500
PNC110820P00055000
|
5 | 55.00 | 52.50 | 0.750 | -875.000 | 43.12 |
| 2011-08-17 | 2011-09-13 |
PNC110917P00046000
PNC110917P00047000
|
16 | 47.00 | 46.00 | 0.385 | 360.000 | 51.34 |
| 2011-09-21 | 2011-10-18 |
PNC111022P00047000
PNC111022P00048000
|
18 | 48.00 | 47.00 | 0.465 | 639.000 | 54.06 |
| 2011-10-19 | 2011-11-15 |
PNC111119P00049000
PNC111119P00050000
|
14 | 50.00 | 49.00 | 0.310 | 392.000 | 52.69 |
| 2011-11-16 | 2011-12-13 |
PNC111217P00050000
PNC111217P00052500
|
6 | 52.50 | 50.00 | 0.870 | 369.000 | 55.09 |
| 2011-12-22 | 2012-01-18 |
PNC120121P00055000
PNC120121P00057500
|
6 | 57.50 | 55.00 | 0.870 | 486.000 | 59.63 |
| 2012-03-21 | 2012-04-17 |
PNC120421P00060000
PNC120421P00062500
|
5 | 62.50 | 60.00 | 0.765 | 157.500 | 65.38 |
| 2012-05-16 | 2012-06-12 |
PNC120616P00060000
PNC120616P00062500
|
6 | 62.50 | 60.00 | 0.86 | -954.00 | 59.01 |
| 2012-06-20 | 2012-07-17 |
PNC120721P00057500
PNC120721P00060000
|
6 | 60.00 | 57.50 | 0.955 | 372.000 | 59.14 |
| 2012-07-23 | 2012-08-20 |
PNC120818P00055000
PNC120818P00057500
|
6 | 57.50 | 55.00 | 0.835 | 0 | 62.05 |
| 2012-09-20 | 2012-10-17 |
PNC121020P00062500
PNC121020P00065000
|
5 | 65.00 | 62.50 | 0.755 | -880.000 | 59.42 |
| 2012-12-19 | 2013-01-15 |
PNC130119P00055000
PNC130119P00057500
|
5 | 57.50 | 55.00 | 0.700 | 302.500 | 61.84 |
| 2013-06-19 | 2013-07-16 |
PNC130720P00067500
PNC130720P00070000
|
5 | 70.00 | 67.50 | 0.75 | 347.500 | 77.19 |
| 2013-08-22 | 2013-09-18 |
PNC130921P00072500
PNC130921P00075000
|
5 | 75.00 | 72.50 | 0.825 | 42.500 | 74.05 |
| 2013-09-23 | 2013-10-21 |
PNC131019P00070000
PNC131019P00072500
|
5 | 72.50 | 70.00 | 0.825 | 0 | 75.04 |
| 2013-12-18 | 2014-01-14 |
PNC140118P00072500
PNC140118P00075000
|
5 | 75.00 | 72.50 | 0.82 | 372.500 | 82.26 |
| 2014-02-20 | 2014-03-19 |
PNC140322P00077500
PNC140322P00080000
|
6 | 80.00 | 77.50 | 0.860 | 495.000 | 86.87 |
| 2014-03-19 | 2014-04-15 |
PNC140419P00082500
PNC140419P00085000
|
6 | 85.00 | 82.50 | 0.985 | -705.000 | 83.77 |
| 2014-06-19 | 2014-07-16 |
PNC140719P00085000
PNC140719P00087500
|
5 | 87.50 | 85.00 | 0.715 | -627.500 | 83.88 |
| 2014-09-18 | 2014-10-15 |
PNC141018P00085000
PNC141018P00087500
|
6 | 87.50 | 85.00 | 0.855 | -807.000 | 79.77 |
| 2014-12-17 | 2015-01-13 |
PNC150117P00085000
PNC150117P00087500
|
5 | 87.50 | 85.00 | 0.770 | -490.000 | 84.44 |
| 2015-03-17 | 2015-04-13 |
PNC150417P00092500
PNC150417P00095000
|
6 | 95.00 | 92.50 | 0.85 | -240.000 | 90.93 |
| 2015-06-16 | 2015-07-13 |
PNC150717P00095000
PNC150717P00097500
|
5 | 97.50 | 95.00 | 0.795 | -70.000 | 98.81 |
| 2015-07-27 | 2015-08-21 |
PNC150821P00095000
PNC150821P00097500
|
5 | 97.50 | 95.00 | 0.825 | -825.000 | 92.28 |
| 2015-08-21 | 2015-09-17 |
PNC150918P00090000
PNC150918P00092500
|
6 | 92.50 | 90.00 | 0.94 | -372.000 | 87.43 |
| 2015-09-17 | 2015-10-14 |
PNC151016P00087500
PNC151016P00090000
|
7 | 90.00 | 87.50 | 1.110 | -822.500 | 87.61 |
| 2015-10-21 | 2015-11-17 |
PNC151120P00085000
PNC151120P00087500
|
6 | 87.50 | 85.00 | 0.845 | 549.000 | 95.38 |
| 2015-11-17 | 2015-12-14 |
PNC151218P00090000
PNC151218P00092500
|
5 | 92.50 | 90.00 | 0.77 | 17.500 | 93.75 |
| 2015-12-15 | 2016-01-11 |
PNC160115P00092500
PNC160115P00095000
|
6 | 95.00 | 92.50 | 1.03 | -807.000 | 86.33 |
| 2016-01-19 | 2016-02-16 |
PNC160219P00082500
PNC160219P00085000
|
6 | 85.00 | 82.50 | 0.855 | -387.000 | 82.82 |
| 2016-02-16 | 2016-03-14 |
PNC160318P00080000
PNC160318P00082500
|
6 | 82.50 | 80.00 | 0.835 | 435.000 | 86.16 |
| 2016-03-15 | 2016-04-11 |
PNC160415P00082500
PNC160415P00085000
|
6 | 85.00 | 82.50 | 0.865 | -573.000 | 84.16 |
| 2016-04-21 | 2016-05-18 |
PNC160520P00085000
PNC160520P00087500
|
5 | 87.50 | 85.00 | 0.82 | 307.500 | 88.19 |
| 2016-05-19 | 2016-06-15 |
PNC160617P00085000
PNC160617P00087500
|
5 | 87.50 | 85.00 | 0.795 | -585.000 | 83.68 |
| 2016-06-15 | 2016-07-12 |
PNC160715P00080000
PNC160715P00082500
|
5 | 82.50 | 80.00 | 0.72 | -110.00 | 82.06 |
| 2016-07-19 | 2016-08-15 |
PNC160819P00080000
PNC160819P00082500
|
6 | 82.50 | 80.00 | 0.845 | 489.000 | 85.42 |
| 2016-09-20 | 2016-10-17 |
PNC161021P00087500
PNC161021P00090000
|
6 | 90.00 | 87.50 | 0.88 | -375.000 | 92.92 |
| 2016-10-18 | 2016-11-14 |
PNC161118P00087500
PNC161118P00090000
|
6 | 90.00 | 87.50 | 0.89 | 600.000 | 111.24 |
| 2017-06-22 | 2017-07-19 |
PNC170721P00115000
PNC170721P00120000
|
2 | 120.00 | 115.00 | 1.605 | 319.000 | 126.24 |
| 2017-12-19 | 2018-01-16 |
PNC180119P00140000
PNC180119P00145000
|
3 | 145.00 | 140.00 | 1.815 | 531.000 | 155.25 |
| 2018-01-19 | 2018-02-15 |
PNC180216P00150000
PNC180216P00155000
|
2 | 155.00 | 150.00 | 1.630 | 315.000 | 159.08 |
| 2018-02-15 | 2018-03-14 |
PNC180316P00155000
PNC180316P00160000
|
3 | 160.00 | 155.00 | 1.70 | -112.500 | 160.07 |
| 2018-03-22 | 2018-04-18 |
PNC180420P00145000
PNC180420P00150000
|
2 | 150.00 | 145.00 | 1.39 | -692.000 | 144.12 |
| 2018-04-23 | 2018-05-18 |
PNC180518P00140000
PNC180518P00145000
|
2 | 145.00 | 140.00 | 1.615 | 332.000 | 148.76 |
| 2018-05-29 | 2018-06-25 |
PNC180629P00135000
PNC180629P00140000
|
3 | 140.00 | 135.00 | 1.685 | -87.000 | 135.1 |
| 2018-06-25 | 2018-07-20 |
PNC180720P00137000
PNC180720P00138000
|
18 | 138.00 | 137.00 | 0.455 | 819.000 | 142.5 |
| 2018-07-23 | 2018-08-17 |
PNC180817P00143000
PNC180817P00144000
|
17 | 144.00 | 143.00 | 0.420 | 714.000 | 144.55 |
| 2018-08-17 | 2018-09-13 |
PNC180914P00143000
PNC180914P00144000
|
17 | 144.00 | 143.00 | 0.420 | -1241.000 | 140.4 |
| 2018-09-13 | 2018-10-10 |
PNC181012P00139000
PNC181012P00140000
|
18 | 140.00 | 139.00 | 0.445 | -495.000 | 124.26 |
| 2018-10-10 | 2018-11-07 |
PNC181109P00135000
PNC181109P00136000
|
18 | 136.00 | 135.00 | 0.46 | -549.000 | 134.23 |
| 2018-11-07 | 2018-12-04 |
PNC181207P00132000
PNC181207P00133000
|
16 | 133.00 | 132.00 | 0.40 | -584.000 | 126.56 |
| 2018-12-04 | 2018-12-31 |
PNC190104P00129000
PNC190104P00130000
|
16 | 130.00 | 129.00 | 0.400 | -680.000 | 121.23 |
| 2018-12-31 | 2019-01-25 |
PNC190125P00116000
PNC190125P00117000
|
17 | 117.00 | 116.00 | 0.425 | 722.500 | 124.92 |
| 2019-01-28 | 2019-02-22 |
PNC190222P00124000
PNC190222P00125000
|
17 | 125.00 | 124.00 | 0.44 | -646.000 | 124.15 |
| 2019-02-22 | 2019-03-21 |
PNC190322P00123000
PNC190322P00124000
|
17 | 124.00 | 123.00 | 0.435 | -348.500 | 119.18 |
| 2019-03-22 | 2019-04-18 |
PNC190418P00118000
PNC190418P00119000
|
19 | 119.00 | 118.00 | 0.475 | 788.500 | 133.19 |
| 2019-04-22 | 2019-05-17 |
PNC190517P00133000
PNC190517P00134000
|
17 | 134.00 | 133.00 | 0.415 | -969.000 | 130.22 |
| 2019-05-17 | 2019-06-13 |
PNC190614P00129000
PNC190614P00130000
|
16 | 130.00 | 129.00 | 0.40 | 608.00 | 135.21 |
| 2019-06-13 | 2019-07-10 |
PNC190712P00133000
PNC190712P00134000
|
18 | 134.00 | 133.00 | 0.460 | 765.000 | 142.19 |
| 2019-07-10 | 2019-08-06 |
PNC190809P00139000
PNC190809P00140000
|
19 | 140.00 | 139.00 | 0.475 | -1235.000 | 132.34 |
| 2019-08-06 | 2019-09-04 |
PNC190906P00133000
PNC190906P00134000
|
16 | 134.00 | 133.00 | 0.41 | -1272.000 | 131.72 |
| 2019-09-04 | 2019-10-01 |
PNC191004P00128000
PNC191004P00129000
|
19 | 129.00 | 128.00 | 0.495 | 921.500 | 140.47 |
| 2019-10-01 | 2019-10-28 |
PNC191101P00136000
PNC191101P00137000
|
19 | 137.00 | 136.00 | 0.475 | 874.000 | 148.81 |
| 2019-10-28 | 2019-11-22 |
PNC191122P00147000
PNC191122P00148000
|
16 | 148.00 | 147.00 | 0.41 | 696.000 | 152.85 |
| 2019-11-22 | 2019-12-19 |
PNC191220P00150000
PNC191220P00152500
|
6 | 152.50 | 150.00 | 0.92 | 540.000 | 159.82 |
| 2019-12-19 | 2020-01-15 |
PNC200117P00155000
PNC200117P00160000
|
3 | 160.00 | 155.00 | 2.285 | -747.000 | 153.36 |
| 2020-01-16 | 2020-02-12 |
PNC200214P00150000
PNC200214P00152500
|
6 | 152.50 | 150.00 | 0.90 | 468.00 | 154.13 |
| 2020-02-12 | 2020-03-10 |
PNC200313P00152500
PNC200313P00155000
|
6 | 155.00 | 152.50 | 0.960 | -864.000 | 106.98 |
| 2020-03-10 | 2020-04-06 |
PNC200409P00105000
PNC200409P00110000
|
3 | 110.00 | 105.00 | 2.225 | -750.000 | 105.42 |
| 2020-04-08 | 2020-05-05 |
PNC200508P00100000
PNC200508P00101000
|
15 | 101.00 | 100.00 | 0.35 | -367.500 | 105.03 |
| 2020-05-07 | 2020-06-03 |
PNC200605P00101000
PNC200605P00102000
|
16 | 102.00 | 101.00 | 0.375 | 2200.000 | 128.03 |
| 2020-06-10 | 2020-07-07 |
PNC200710P00118000
PNC200710P00119000
|
15 | 119.00 | 118.00 | 0.350 | -1800.000 | 101.6 |
| 2020-07-08 | 2020-08-04 |
PNC200807P00100000
PNC200807P00101000
|
15 | 101.00 | 100.00 | 0.35 | 337.500 | 109.7 |
| 2020-08-04 | 2020-08-31 |
PNC200904P00104000
PNC200904P00105000
|
18 | 105.00 | 104.00 | 0.45 | 810.000 | 113.1 |
| 2020-08-31 | 2020-09-25 |
PNC200925P00110000
PNC200925P00111000
|
15 | 111.00 | 110.00 | 0.35 | -975.00 | 104.9 |
| 2020-09-25 | 2020-10-22 |
PNC201023P00104000
PNC201023P00105000
|
16 | 105.00 | 104.00 | 0.40 | 640.000 | 114.81 |
| 2020-10-23 | 2020-11-19 |
PNC201120P00114000
PNC201120P00115000
|
18 | 115.00 | 114.00 | 0.45 | 855.000 | 128.9 |
| 2020-11-19 | 2020-12-16 |
PNC201218P00125000
PNC201218P00130000
|
3 | 130.00 | 125.00 | 1.875 | 562.500 | 144.91 |
| 2020-12-16 | 2021-01-12 |
PNC210115P00140000
PNC210115P00145000
|
3 | 145.00 | 140.00 | 2.20 | 637.500 | 154.78 |
| 2021-01-13 | 2021-02-09 |
PNC210212P00155000
PNC210212P00157500
|
6 | 157.50 | 155.00 | 1.05 | 210.000 | 162.27 |
| 2021-02-09 | 2021-03-08 |
PNC210312P00155000
PNC210312P00157500
|
7 | 157.50 | 155.00 | 1.10 | 787.500 | 181.41 |
| 2021-03-10 | 2021-04-06 |
PNC210409P00175000
PNC210409P00177500
|
7 | 177.50 | 175.00 | 1.10 | 140.00 | 180.21 |
| 2021-04-08 | 2021-05-05 |
PNC210507P00175000
PNC210507P00177500
|
7 | 177.50 | 175.00 | 1.15 | 980.00 | 198.91 |
| 2021-05-05 | 2021-06-01 |
PNC210604P00192500
PNC210604P00195000
|
7 | 195.00 | 192.50 | 1.10 | 262.500 | 194 |
| 2021-06-01 | 2021-06-28 |
PNC210702P00192500
PNC210702P00195000
|
7 | 195.00 | 192.50 | 1.15 | -332.500 | 192.79 |
| 2021-06-28 | 2021-07-23 |
PNC210723P00187500
PNC210723P00190000
|
6 | 190.00 | 187.50 | 1.05 | -930.00 | 183.02 |
| 2021-07-23 | 2021-08-19 |
PNC210820P00180000
PNC210820P00182500
|
6 | 182.50 | 180.00 | 1.05 | 450.00 | 185.82 |
| 2021-08-19 | 2021-09-15 |
PNC210917P00175000
PNC210917P00180000
|
2 | 180.00 | 175.00 | 1.45 | 275.000 | 188.92 |
| 2021-09-15 | 2021-10-12 |
PNC211015P00185000
PNC211015P00190000
|
3 | 190.00 | 185.00 | 2.10 | 577.500 | 199.13 |
| 2021-10-12 | 2021-11-08 |
PNC211112P00195000
PNC211112P00200000
|
3 | 200.00 | 195.00 | 1.85 | 502.500 | 203.61 |
| 2021-11-08 | 2021-12-03 |
PNC211203P00200000
PNC211203P00205000
|
2 | 205.00 | 200.00 | 1.575 | -740.000 | 197.73 |
| 2021-12-06 | 2021-12-31 |
PNC211231P00195000
PNC211231P00200000
|
3 | 200.00 | 195.00 | 1.90 | 667.500 | 200.52 |
| 2021-12-31 | 2022-01-27 |
PNC220128P00195000
PNC220128P00200000
|
3 | 200.00 | 195.00 | 1.95 | 465.00 | 208.22 |
| 2022-01-27 | 2022-02-23 |
PNC220225P00200000
PNC220225P00205000
|
3 | 205.00 | 200.00 | 2.10 | -465.00 | 202.67 |
| 2022-02-23 | 2022-03-22 |
PNC220325P00190000
PNC220325P00195000
|
2 | 195.00 | 190.00 | 1.65 | 180.000 | 196.47 |
| 2022-03-22 | 2022-04-18 |
PNC220422P00190000
PNC220422P00195000
|
3 | 195.00 | 190.00 | 2.25 | -720.00 | 173.25 |
| 2022-04-18 | 2022-05-13 |
PNC220513P00170000
PNC220513P00175000
|
3 | 175.00 | 170.00 | 1.70 | -915.00 | 157.44 |
| 2022-05-13 | 2022-06-09 |
PNC220610P00150000
PNC220610P00155000
|
3 | 155.00 | 150.00 | 1.875 | 630.000 | 158.33 |
| 2022-06-09 | 2022-07-06 |
PNC220708P00155000
PNC220708P00160000
|
3 | 160.00 | 155.00 | 1.70 | 120.00 | 161.38 |
| 2022-07-06 | 2022-08-02 |
PNC220805P00155000
PNC220805P00160000
|
3 | 160.00 | 155.00 | 2.25 | 562.500 | 167.04 |
| 2022-08-02 | 2022-08-29 |
PNC220902P00155000
PNC220902P00160000
|
2 | 160.00 | 155.00 | 1.55 | 40.000 | 157.25 |
| 2022-08-29 | 2022-09-23 |
PNC220923P00155000
PNC220923P00160000
|
3 | 160.00 | 155.00 | 1.70 | -1057.500 | 151.92 |
| 2022-09-23 | 2022-10-20 |
PNC221021P00150000
PNC221021P00152500
|
6 | 152.50 | 150.00 | 1.05 | -630.00 | 156.37 |
| 2022-10-20 | 2022-11-16 |
PNC221118P00140000
PNC221118P00145000
|
2 | 145.00 | 140.00 | 1.55 | 305.000 | 161.16 |
| 2022-11-16 | 2022-12-13 |
PNC221216P00155000
PNC221216P00160000
|
2 | 160.00 | 155.00 | 1.625 | -420.000 | 150.39 |
| 2022-12-13 | 2023-01-09 |
PNC230113P00152500
PNC230113P00155000
|
6 | 155.00 | 152.50 | 1.05 | 525.000 | 164 |
| 2023-01-09 | 2023-02-03 |
PNC230203P00162500
PNC230203P00165000
|
7 | 165.00 | 162.50 | 1.20 | 840.000 | 165.39 |
| 2023-02-03 | 2023-03-02 |
PNC230303P00160000
PNC230303P00165000
|
2 | 165.00 | 160.00 | 1.65 | -660.00 | 152.89 |
| 2023-03-02 | 2023-03-29 |
PNC230331P00145000
PNC230331P00150000
|
3 | 150.00 | 145.00 | 1.85 | -945.00 | 127.1 |
| 2023-03-29 | 2023-04-25 |
PNC230428P00125000
PNC230428P00130000
|
3 | 130.00 | 125.00 | 2.15 | -510.00 | 130.25 |
| 2023-04-25 | 2023-05-22 |
PNC230526P00123000
PNC230526P00124000
|
18 | 124.00 | 123.00 | 0.45 | -495.000 | 118.78 |
| 2023-05-22 | 2023-06-16 |
PNC230616P00120000
PNC230616P00121000
|
18 | 121.00 | 120.00 | 0.45 | 720.000 | 128.47 |
| 2023-06-16 | 2023-07-13 |
PNC230714P00128000
PNC230714P00129000
|
16 | 129.00 | 128.00 | 0.40 | -240.00 | 125.79 |
| 2023-07-14 | 2023-08-10 |
PNC230811P00125000
PNC230811P00126000
|
18 | 126.00 | 125.00 | 0.45 | 585.000 | 129.94 |
| 2023-08-11 | 2023-09-07 |
PNC230908P00129000
PNC230908P00130000
|
18 | 130.00 | 129.00 | 0.45 | -990.00 | 116.93 |
| 2023-09-08 | 2023-10-05 |
PNC231006P00116000
PNC231006P00117000
|
16 | 117.00 | 116.00 | 0.40 | 560.000 | 120.32 |
| 2023-10-12 | 2023-11-08 |
PNC231110P00121000
PNC231110P00122000
|
16 | 122.00 | 121.00 | 0.40 | -480.00 | 120.43 |
| 2023-11-08 | 2023-12-05 |
PNC231208P00120000
PNC231208P00121000
|
18 | 121.00 | 120.00 | 0.45 | 810.000 | 140.67 |
| 2023-12-05 | 2024-01-02 |
PNC240105P00138000
PNC240105P00139000
|
16 | 139.00 | 138.00 | 0.40 | 640.000 | 156.23 |
| 2024-01-02 | 2024-01-29 |
PNC240202P00155000
PNC240202P00157500
|
7 | 157.50 | 155.00 | 1.15 | -490.00 | 148.13 |
| 2024-01-30 | 2024-02-26 |
PNC240301P00150000
PNC240301P00155000
|
3 | 155.00 | 150.00 | 1.925 | -502.500 | 147.81 |
| 2024-02-26 | 2024-03-22 |
PNC240322P00140000
PNC240322P00145000
|
3 | 145.00 | 140.00 | 1.95 | 585.000 | 155.51 |
| 2024-03-22 | 2024-04-18 |
PNC240419P00152500
PNC240419P00155000
|
7 | 155.00 | 152.50 | 1.15 | -560.00 | 152.3 |
| 2024-04-18 | 2024-05-15 |
PNC240517P00140000
PNC240517P00145000
|
2 | 145.00 | 140.00 | 1.375 | 280.000 | 160.35 |
| 2024-05-15 | 2024-06-11 |
PNC240614P00155000
PNC240614P00160000
|
2 | 160.00 | 155.00 | 1.500 | -750.000 | 151.09 |
| 2024-06-11 | 2024-07-08 |
PNC240712P00145000
PNC240712P00150000
|
3 | 150.00 | 145.00 | 2.225 | 652.500 | 168.56 |
| 2024-07-08 | 2024-08-02 |
PNC240802P00150000
PNC240802P00155000
|
2 | 155.00 | 150.00 | 1.575 | 315.000 | 170 |
| 2024-08-02 | 2024-08-29 |
PNC240830P00165000
PNC240830P00170000
|
3 | 170.00 | 165.00 | 2.275 | 870.000 | 185.09 |
| 2024-08-29 | 2024-09-25 |
PNC240927P00175000
PNC240927P00180000
|
2 | 180.00 | 175.00 | 1.400 | 180.000 | 183.07 |
| 2024-09-25 | 2024-10-22 |
PNC241025P00175000
PNC241025P00180000
|
3 | 180.00 | 175.00 | 1.825 | 525.000 | 185.82 |
| 2024-10-22 | 2024-11-18 |
PNC241122P00180000
PNC241122P00185000
|
3 | 185.00 | 180.00 | 1.80 | 562.500 | 210.07 |
| 2024-11-18 | 2024-12-13 |
PNC241213P00200000
PNC241213P00205000
|
2 | 205.00 | 200.00 | 1.65 | -425.000 | 201.5 |
| 2024-12-13 | 2025-01-10 |
PNC250110P00195000
PNC250110P00200000
|
2 | 200.00 | 195.00 | 1.65 | -640.00 | 189.02 |
| 2025-01-10 | 2025-02-06 |
PNC250207P00185000
PNC250207P00190000
|
3 | 190.00 | 185.00 | 2.30 | 750.000 | 200.72 |
| 2025-02-06 | 2025-03-05 |
PNC250307P00195000
PNC250307P00200000
|
2 | 200.00 | 195.00 | 1.425 | -735.000 | 179.77 |
| 2025-03-06 | 2025-04-02 |
PNC250404P00175000
PNC250404P00180000
|
3 | 180.00 | 175.00 | 1.85 | -240.00 | 153.1 |
| 2025-04-02 | 2025-04-29 |
PNC250502P00170000
PNC250502P00175000
|
3 | 175.00 | 170.00 | 2.10 | -900.00 | 165.54 |
| 2025-04-29 | 2025-05-27 |
PNC250530P00155000
PNC250530P00160000
|
3 | 160.00 | 155.00 | 2.10 | 615.00 | 173.81 |
| 2025-05-27 | 2025-06-23 |
PNC250627P00170000
PNC250627P00175000
|
3 | 175.00 | 170.00 | 1.725 | 472.500 | 185.75 |
| 2025-06-23 | 2025-07-18 |
PNC250718P00177500
PNC250718P00180000
|
6 | 180.00 | 177.50 | 0.95 | 585.000 | 196.52 |
| 2025-07-18 | 2025-08-14 |
PNC250815P00190000
PNC250815P00195000
|
2 | 195.00 | 190.00 | 1.575 | 90.000 | 191.27 |