| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-24 |
PNC080322P00060000
PNC080322P00062500
|
6 | 62.50 | 60.00 | 0.875 | 0 | 67.51 |
| 2008-03-24 | 2008-04-21 |
PNC080419P00065000
PNC080419P00067500
|
6 | 67.50 | 65.00 | 0.90 | -600.00 | 66.5 |
| 2008-04-21 | 2008-05-19 |
PNC080517P00062500
PNC080517P00065000
|
6 | 65.00 | 62.50 | 0.925 | 0 | 67.96 |
| 2008-05-21 | 2008-06-23 |
PNC080621P00062500
PNC080621P00065000
|
5 | 65.00 | 62.50 | 0.825 | -1250.00 | 57.86 |
| 2008-06-23 | 2008-07-21 |
PNC080719P00052500
PNC080719P00055000
|
5 | 55.00 | 52.50 | 0.825 | 0 | 64.98 |
| 2008-07-21 | 2008-08-18 |
PNC080816P00060000
PNC080816P00062500
|
6 | 62.50 | 60.00 | 0.90 | 0 | 71.75 |
| 2008-08-20 | 2008-09-22 |
PNC080920P00065000
PNC080920P00070000
|
3 | 70.00 | 65.00 | 1.675 | 0 | 81.21 |
| 2008-09-23 | 2008-10-20 |
PNC081018P00070000
PNC081018P00072500
|
6 | 72.50 | 70.00 | 1.00 | -1500.00 | 57.94 |
| 2008-10-22 | 2008-11-24 |
PNC081122P00052500
PNC081122P00055000
|
6 | 55.00 | 52.50 | 0.85 | -1500.00 | 43.69 |
| 2008-11-24 | 2008-12-22 |
PNC081220P00047500
PNC081220P00050000
|
7 | 50.00 | 47.50 | 1.20 | -1750.00 | 44.39 |
| 2008-12-22 | 2009-01-20 |
PNC090117P00040000
PNC090117P00042500
|
7 | 42.50 | 40.00 | 1.125 | -1750.00 | 37.54 |
| 2009-01-21 | 2009-02-23 |
PNC090221P00025000
PNC090221P00030000
|
3 | 30.00 | 25.00 | 1.925 | -1500.00 | 23.23 |
| 2009-02-23 | 2009-03-23 |
PNC090321P00022500
PNC090321P00025000
|
7 | 25.00 | 22.50 | 1.10 | 0 | 26.92 |
| 2009-08-25 | 2009-09-21 |
PNC090919P00041000
PNC090919P00042000
|
18 | 42.00 | 41.00 | 0.45 | 0 | 45.98 |
| 2009-10-22 | 2009-11-23 |
PNC091121P00049000
PNC091121P00050000
|
17 | 50.00 | 49.00 | 0.425 | 0 | 54.84 |
| 2009-11-23 | 2009-12-21 |
PNC091219P00052500
PNC091219P00055000
|
5 | 55.00 | 52.50 | 0.70 | -430.00 | 54.14 |
| 2009-12-22 | 2010-01-19 |
PNC100116P00050000
PNC100116P00052500
|
5 | 52.50 | 50.00 | 0.65 | 0 | 56.68 |
| 2010-01-20 | 2010-02-22 |
PNC100220P00055000
PNC100220P00057500
|
5 | 57.50 | 55.00 | 0.775 | -1250.00 | 51.7 |
| 2010-02-22 | 2010-03-22 |
PNC100320P00050000
PNC100320P00052500
|
5 | 52.50 | 50.00 | 0.745 | 0 | 59.61 |
| 2010-03-22 | 2010-04-19 |
PNC100417P00057500
PNC100417P00060000
|
6 | 60.00 | 57.50 | 0.940 | 0 | 63.02 |
| 2010-04-21 | 2010-05-24 |
PNC100522P00062500
PNC100522P00065000
|
6 | 65.00 | 62.50 | 0.895 | -1344.00 | 62.76 |
| 2010-05-24 | 2010-06-21 |
PNC100619P00057500
PNC100619P00060000
|
5 | 60.00 | 57.50 | 0.825 | 0 | 62.78 |
| 2010-06-22 | 2010-07-19 |
PNC100717P00057500
PNC100717P00060000
|
6 | 60.00 | 57.50 | 0.850 | -1062.00 | 58.23 |
| 2010-07-21 | 2010-08-23 |
PNC100821P00055000
PNC100821P00057500
|
5 | 57.50 | 55.00 | 0.795 | -1250.00 | 52.73 |
| 2010-09-15 | 2010-10-18 |
PNC101016P00052500
PNC101016P00055000
|
6 | 55.00 | 52.50 | 0.965 | -1500.00 | 51.32 |
| 2010-10-20 | 2010-11-22 |
PNC101120P00050000
PNC101120P00052500
|
6 | 52.50 | 50.00 | 0.915 | 0 | 56.29 |
| 2010-11-22 | 2010-12-20 |
PNC101218P00052500
PNC101218P00055000
|
5 | 55.00 | 52.50 | 0.805 | 0 | 58.5 |
| 2010-12-22 | 2011-01-24 |
PNC110122P00057500
PNC110122P00060000
|
5 | 60.00 | 57.50 | 0.815 | 0 | 60.83 |
| 2011-02-16 | 2011-03-21 |
PNC110319P00062500
PNC110319P00065000
|
6 | 65.00 | 62.50 | 0.900 | -1344.00 | 62.76 |
| 2011-06-15 | 2011-07-18 |
PNC110716P00055000
PNC110716P00057500
|
5 | 57.50 | 55.00 | 0.745 | -340.00 | 56.82 |
| 2011-07-20 | 2011-08-22 |
PNC110820P00052500
PNC110820P00055000
|
5 | 55.00 | 52.50 | 0.750 | -1250.00 | 43.12 |
| 2011-08-22 | 2011-09-19 |
PNC110917P00042000
PNC110917P00043000
|
16 | 43.00 | 42.00 | 0.395 | 0 | 51.34 |
| 2011-09-21 | 2011-10-24 |
PNC111022P00047000
PNC111022P00048000
|
18 | 48.00 | 47.00 | 0.465 | 0 | 54.06 |
| 2011-10-24 | 2011-11-21 |
PNC111119P00052500
PNC111119P00055000
|
6 | 55.00 | 52.50 | 0.875 | -1386.00 | 52.69 |
| 2011-12-22 | 2012-01-23 |
PNC120121P00055000
PNC120121P00057500
|
6 | 57.50 | 55.00 | 0.870 | 0 | 59.63 |
| 2012-03-21 | 2012-04-23 |
PNC120421P00060000
PNC120421P00062500
|
5 | 62.50 | 60.00 | 0.765 | 0 | 65.38 |
| 2012-05-16 | 2012-06-18 |
PNC120616P00060000
PNC120616P00062500
|
6 | 62.50 | 60.00 | 0.86 | -1500.00 | 59.01 |
| 2012-06-20 | 2012-07-23 |
PNC120721P00057500
PNC120721P00060000
|
6 | 60.00 | 57.50 | 0.955 | -516.00 | 59.14 |
| 2012-07-23 | 2012-08-20 |
PNC120818P00055000
PNC120818P00057500
|
6 | 57.50 | 55.00 | 0.835 | 0 | 62.05 |
| 2012-09-20 | 2012-10-22 |
PNC121020P00062500
PNC121020P00065000
|
5 | 65.00 | 62.50 | 0.755 | -1250.00 | 59.42 |
| 2012-12-19 | 2013-01-22 |
PNC130119P00055000
PNC130119P00057500
|
5 | 57.50 | 55.00 | 0.700 | 0 | 61.84 |
| 2013-06-19 | 2013-07-22 |
PNC130720P00067500
PNC130720P00070000
|
5 | 70.00 | 67.50 | 0.75 | 0 | 77.19 |
| 2013-08-22 | 2013-09-23 |
PNC130921P00072500
PNC130921P00075000
|
5 | 75.00 | 72.50 | 0.825 | -475.00 | 74.05 |
| 2013-09-23 | 2013-10-21 |
PNC131019P00070000
PNC131019P00072500
|
5 | 72.50 | 70.00 | 0.825 | 0 | 75.04 |
| 2013-12-18 | 2014-01-21 |
PNC140118P00072500
PNC140118P00075000
|
5 | 75.00 | 72.50 | 0.82 | 0 | 82.26 |
| 2014-02-20 | 2014-03-24 |
PNC140322P00077500
PNC140322P00080000
|
6 | 80.00 | 77.50 | 0.860 | 0 | 86.87 |
| 2014-06-19 | 2014-07-21 |
PNC140719P00085000
PNC140719P00087500
|
5 | 87.50 | 85.00 | 0.715 | -1250.00 | 83.88 |
| 2014-09-18 | 2014-10-20 |
PNC141018P00085000
PNC141018P00087500
|
6 | 87.50 | 85.00 | 0.855 | -1500.00 | 79.77 |
| 2014-12-17 | 2015-01-20 |
PNC150117P00085000
PNC150117P00087500
|
5 | 87.50 | 85.00 | 0.770 | -1250.00 | 84.44 |
| 2015-03-17 | 2015-04-17 |
PNC150417P00092500
PNC150417P00095000
|
6 | 95.00 | 92.50 | 0.85 | -948.000 | 90.93 |
| 2015-06-16 | 2015-07-17 |
PNC150717P00095000
PNC150717P00097500
|
5 | 97.50 | 95.00 | 0.795 | 402.500 | 98.81 |
| 2015-07-27 | 2015-08-21 |
PNC150821P00095000
PNC150821P00097500
|
5 | 97.50 | 95.00 | 0.825 | -825.000 | 92.28 |
| 2015-08-21 | 2015-09-18 |
PNC150918P00090000
PNC150918P00092500
|
6 | 92.50 | 90.00 | 0.94 | -960.000 | 87.43 |
| 2015-09-18 | 2015-10-16 |
PNC151016P00085000
PNC151016P00087500
|
6 | 87.50 | 85.00 | 1.035 | 666.000 | 87.61 |
| 2015-10-21 | 2015-11-20 |
PNC151120P00085000
PNC151120P00087500
|
6 | 87.50 | 85.00 | 0.845 | 471.000 | 95.38 |
| 2015-11-20 | 2015-12-18 |
PNC151218P00092500
PNC151218P00095000
|
5 | 95.00 | 92.50 | 0.795 | -182.500 | 93.75 |
| 2015-12-18 | 2016-01-15 |
PNC160115P00090000
PNC160115P00092500
|
5 | 92.50 | 90.00 | 0.805 | -822.500 | 86.33 |
| 2016-01-19 | 2016-02-19 |
PNC160219P00082500
PNC160219P00085000
|
6 | 85.00 | 82.50 | 0.855 | -750.000 | 82.82 |
| 2016-02-19 | 2016-03-18 |
PNC160318P00080000
PNC160318P00082500
|
5 | 82.50 | 80.00 | 0.805 | 407.500 | 86.16 |
| 2016-03-18 | 2016-04-15 |
PNC160415P00082500
PNC160415P00085000
|
5 | 85.00 | 82.50 | 0.765 | -32.500 | 84.16 |
| 2016-04-21 | 2016-05-20 |
PNC160520P00085000
PNC160520P00087500
|
5 | 87.50 | 85.00 | 0.82 | 435.00 | 88.19 |
| 2016-06-14 | 2016-07-15 |
PNC160715P00080000
PNC160715P00082500
|
5 | 82.50 | 80.00 | 0.705 | 147.500 | 82.06 |
| 2016-07-19 | 2016-08-19 |
PNC160819P00080000
PNC160819P00082500
|
6 | 82.50 | 80.00 | 0.845 | 507.000 | 85.42 |
| 2016-09-20 | 2016-10-21 |
PNC161021P00087500
PNC161021P00090000
|
6 | 90.00 | 87.50 | 0.88 | 528.000 | 92.92 |
| 2017-06-22 | 2017-07-21 |
PNC170721P00115000
PNC170721P00120000
|
2 | 120.00 | 115.00 | 1.605 | 321.000 | 126.24 |
| 2017-12-19 | 2018-01-19 |
PNC180119P00140000
PNC180119P00145000
|
3 | 145.00 | 140.00 | 1.815 | 549.000 | 155.25 |
| 2018-01-19 | 2018-02-16 |
PNC180216P00150000
PNC180216P00155000
|
2 | 155.00 | 150.00 | 1.630 | 328.000 | 159.08 |
| 2018-03-22 | 2018-04-20 |
PNC180420P00145000
PNC180420P00150000
|
2 | 150.00 | 145.00 | 1.39 | -643.000 | 144.12 |
| 2018-04-23 | 2018-05-18 |
PNC180518P00140000
PNC180518P00145000
|
2 | 145.00 | 140.00 | 1.615 | 332.000 | 148.76 |
| 2018-05-29 | 2018-06-29 |
PNC180629P00135000
PNC180629P00140000
|
3 | 140.00 | 135.00 | 1.685 | -751.500 | 135.1 |
| 2018-06-29 | 2018-07-27 |
PNC180727P00134000
PNC180727P00135000
|
16 | 135.00 | 134.00 | 0.395 | 656.000 | 144.4 |
| 2018-07-27 | 2018-08-24 |
PNC180824P00143000
PNC180824P00144000
|
16 | 144.00 | 143.00 | 0.390 | -912.000 | 142.93 |
| 2018-08-24 | 2018-09-21 |
PNC180921P00142000
PNC180921P00143000
|
17 | 143.00 | 142.00 | 0.43 | 739.500 | 144.01 |
| 2018-09-24 | 2018-10-19 |
PNC181019P00140000
PNC181019P00141000
|
18 | 141.00 | 140.00 | 0.460 | -1467.000 | 125.16 |
| 2018-10-22 | 2018-11-16 |
PNC181116P00120000
PNC181116P00121000
|
16 | 121.00 | 120.00 | 0.41 | -32.00 | 136.39 |
| 2018-11-16 | 2018-12-14 |
PNC181214P00135000
PNC181214P00136000
|
17 | 136.00 | 135.00 | 0.435 | -1003.000 | 118.5 |
| 2018-12-17 | 2019-01-11 |
PNC190111P00117000
PNC190111P00118000
|
16 | 118.00 | 117.00 | 0.400 | 520.000 | 120.05 |
| 2019-01-11 | 2019-02-08 |
PNC190208P00119000
PNC190208P00120000
|
17 | 120.00 | 119.00 | 0.425 | 722.500 | 121.24 |
| 2019-02-08 | 2019-03-08 |
PNC190308P00120000
PNC190308P00121000
|
16 | 121.00 | 120.00 | 0.385 | 616.000 | 126.7 |
| 2019-03-08 | 2019-04-05 |
PNC190405P00126000
PNC190405P00127000
|
17 | 127.00 | 126.00 | 0.42 | 765.00 | 127.91 |
| 2019-04-05 | 2019-05-03 |
PNC190503P00127000
PNC190503P00128000
|
19 | 128.00 | 127.00 | 0.475 | 1073.500 | 137.1 |
| 2019-05-03 | 2019-05-31 |
PNC190531P00136000
PNC190531P00137000
|
16 | 137.00 | 136.00 | 0.40 | -880.00 | 127.26 |
| 2019-05-31 | 2019-06-28 |
PNC190628P00126000
PNC190628P00127000
|
16 | 127.00 | 126.00 | 0.385 | 544.000 | 137.28 |
| 2019-06-28 | 2019-07-26 |
PNC190726P00136000
PNC190726P00137000
|
15 | 137.00 | 136.00 | 0.35 | 585.000 | 142.8 |
| 2019-07-26 | 2019-08-23 |
PNC190823P00142000
PNC190823P00143000
|
18 | 143.00 | 142.00 | 0.465 | -693.000 | 123.09 |
| 2019-08-23 | 2019-09-20 |
PNC190920P00122000
PNC190920P00123000
|
16 | 123.00 | 122.00 | 0.400 | 584.000 | 140.88 |
| 2019-09-20 | 2019-10-18 |
PNC191018P00135000
PNC191018P00140000
|
3 | 140.00 | 135.00 | 1.710 | 517.500 | 143.52 |
| 2019-10-21 | 2019-11-15 |
PNC191115P00144000
PNC191115P00145000
|
15 | 145.00 | 144.00 | 0.37 | 585.00 | 150.86 |
| 2019-11-15 | 2019-12-13 |
PNC191213P00149000
PNC191213P00150000
|
16 | 150.00 | 149.00 | 0.385 | 616.000 | 158.64 |
| 2019-12-13 | 2020-01-10 |
PNC200110P00155000
PNC200110P00157500
|
5 | 157.50 | 155.00 | 0.78 | 390.000 | 158.57 |
| 2020-01-10 | 2020-02-07 |
PNC200207P00155000
PNC200207P00157500
|
6 | 157.50 | 155.00 | 0.925 | -951.000 | 153.35 |
| 2020-02-07 | 2020-03-06 |
PNC200306P00150000
PNC200306P00152500
|
6 | 152.50 | 150.00 | 0.835 | -1029.000 | 114.23 |
| 2020-03-09 | 2020-04-09 |
PNC200409P00095000
PNC200409P00100000
|
3 | 100.00 | 95.00 | 1.775 | 528.000 | 105.42 |
| 2020-04-15 | 2020-05-15 |
PNC200515P00085000
PNC200515P00090000
|
3 | 90.00 | 85.00 | 1.75 | 585.000 | 97.25 |
| 2020-05-18 | 2020-06-12 |
PNC200612P00103000
PNC200612P00104000
|
17 | 104.00 | 103.00 | 0.425 | 25.500 | 110.76 |
| 2020-06-16 | 2020-07-17 |
PNC200717P00110000
PNC200717P00115000
|
3 | 115.00 | 110.00 | 2.125 | -892.500 | 103.02 |
| 2020-07-17 | 2020-08-14 |
PNC200814P00102000
PNC200814P00103000
|
18 | 103.00 | 102.00 | 0.45 | 720.000 | 111.75 |
| 2020-08-14 | 2020-09-11 |
PNC200911P00111000
PNC200911P00112000
|
16 | 112.00 | 111.00 | 0.40 | -880.000 | 110.75 |
| 2020-09-15 | 2020-10-16 |
PNC201016P00105000
PNC201016P00110000
|
3 | 110.00 | 105.00 | 2.05 | 615.000 | 111.48 |
| 2020-10-23 | 2020-11-20 |
PNC201120P00114000
PNC201120P00115000
|
18 | 115.00 | 114.00 | 0.45 | 900.000 | 128.9 |
| 2020-11-20 | 2020-12-18 |
PNC201218P00120000
PNC201218P00125000
|
2 | 125.00 | 120.00 | 1.40 | 280.000 | 144.91 |
| 2020-12-18 | 2021-01-15 |
PNC210115P00140000
PNC210115P00145000
|
3 | 145.00 | 140.00 | 1.95 | 585.000 | 154.78 |
| 2021-01-19 | 2021-02-19 |
PNC210219P00152500
PNC210219P00155000
|
6 | 155.00 | 152.50 | 1.05 | 630.00 | 170.41 |
| 2021-02-19 | 2021-03-19 |
PNC210319P00165000
PNC210319P00170000
|
3 | 170.00 | 165.00 | 2.00 | 922.500 | 175.79 |
| 2021-03-19 | 2021-04-16 |
PNC210416P00170000
PNC210416P00175000
|
3 | 175.00 | 170.00 | 2.25 | 675.000 | 178.86 |
| 2021-04-16 | 2021-05-14 |
PNC210514P00175000
PNC210514P00177500
|
7 | 177.50 | 175.00 | 1.075 | 630.000 | 199.38 |
| 2021-05-14 | 2021-06-11 |
PNC210611P00195000
PNC210611P00197500
|
6 | 197.50 | 195.00 | 0.85 | -960.00 | 189.2 |
| 2021-06-11 | 2021-07-09 |
PNC210709P00185000
PNC210709P00187500
|
6 | 187.50 | 185.00 | 1.05 | 630.00 | 189.67 |
| 2021-07-12 | 2021-08-06 |
PNC210806P00187500
PNC210806P00190000
|
6 | 190.00 | 187.50 | 1.00 | 405.000 | 190.27 |
| 2021-08-10 | 2021-09-10 |
PNC210910P00185000
PNC210910P00190000
|
3 | 190.00 | 185.00 | 2.10 | 630.000 | 191.66 |
| 2021-09-10 | 2021-10-08 |
PNC211008P00185000
PNC211008P00190000
|
3 | 190.00 | 185.00 | 1.95 | 622.500 | 202.76 |
| 2021-10-08 | 2021-11-05 |
PNC211105P00195000
PNC211105P00200000
|
3 | 200.00 | 195.00 | 1.70 | 510.000 | 207.1 |
| 2021-11-05 | 2021-12-03 |
PNC211203P00200000
PNC211203P00205000
|
3 | 205.00 | 200.00 | 1.75 | -1057.500 | 197.73 |
| 2021-12-06 | 2021-12-31 |
PNC211231P00195000
PNC211231P00200000
|
3 | 200.00 | 195.00 | 1.90 | 667.500 | 200.52 |
| 2021-12-31 | 2022-01-28 |
PNC220128P00195000
PNC220128P00200000
|
3 | 200.00 | 195.00 | 1.95 | 600.00 | 208.22 |
| 2022-01-28 | 2022-02-25 |
PNC220225P00200000
PNC220225P00205000
|
3 | 205.00 | 200.00 | 1.75 | -360.00 | 202.67 |
| 2022-02-25 | 2022-03-25 |
PNC220325P00195000
PNC220325P00200000
|
2 | 200.00 | 195.00 | 1.60 | -350.00 | 196.47 |
| 2022-03-25 | 2022-04-22 |
PNC220422P00190000
PNC220422P00195000
|
3 | 195.00 | 190.00 | 2.10 | -870.00 | 173.25 |
| 2022-04-22 | 2022-05-20 |
PNC220520P00170000
PNC220520P00172500
|
6 | 172.50 | 170.00 | 1.00 | -780.00 | 155.98 |
| 2022-05-20 | 2022-06-17 |
PNC220617P00150000
PNC220617P00155000
|
3 | 155.00 | 150.00 | 1.70 | 247.500 | 154.09 |
| 2022-06-17 | 2022-07-15 |
PNC220715P00150000
PNC220715P00155000
|
3 | 155.00 | 150.00 | 2.15 | -7.500 | 153.42 |
| 2022-07-15 | 2022-08-12 |
PNC220812P00145000
PNC220812P00150000
|
2 | 150.00 | 145.00 | 1.55 | 340.000 | 174.63 |
| 2022-08-16 | 2022-09-16 |
PNC220916P00170000
PNC220916P00175000
|
3 | 175.00 | 170.00 | 1.775 | -952.500 | 163.83 |
| 2022-09-16 | 2022-10-14 |
PNC221014P00155000
PNC221014P00160000
|
3 | 160.00 | 155.00 | 1.675 | -1012.500 | 149.7 |
| 2022-10-14 | 2022-11-11 |
PNC221111P00149000
PNC221111P00150000
|
16 | 150.00 | 149.00 | 0.40 | 960.000 | 165.76 |
| 2022-11-11 | 2022-12-09 |
PNC221209P00162500
PNC221209P00165000
|
7 | 165.00 | 162.50 | 1.15 | -805.00 | 154.08 |
| 2022-12-09 | 2023-01-06 |
PNC230106P00150000
PNC230106P00152500
|
6 | 152.50 | 150.00 | 0.85 | 510.000 | 164.21 |
| 2023-01-09 | 2023-02-03 |
PNC230203P00162500
PNC230203P00165000
|
7 | 165.00 | 162.50 | 1.20 | 840.000 | 165.39 |
| 2023-02-03 | 2023-03-03 |
PNC230303P00160000
PNC230303P00165000
|
2 | 165.00 | 160.00 | 1.65 | -640.00 | 152.89 |
| 2023-03-07 | 2023-04-06 |
PNC230406P00140000
PNC230406P00145000
|
3 | 145.00 | 140.00 | 1.75 | -945.00 | 121.88 |
| 2023-04-06 | 2023-05-05 |
PNC230505P00122000
PNC230505P00123000
|
15 | 123.00 | 122.00 | 0.35 | -900.00 | 116.18 |
| 2023-05-08 | 2023-06-02 |
PNC230602P00116000
PNC230602P00117000
|
18 | 117.00 | 116.00 | 0.45 | 855.000 | 123.58 |
| 2023-06-05 | 2023-06-30 |
PNC230630P00123000
PNC230630P00124000
|
18 | 124.00 | 123.00 | 0.45 | 765.000 | 125.95 |
| 2023-07-14 | 2023-08-11 |
PNC230811P00125000
PNC230811P00126000
|
18 | 126.00 | 125.00 | 0.45 | 810.000 | 129.94 |
| 2023-08-11 | 2023-09-08 |
PNC230908P00129000
PNC230908P00130000
|
18 | 130.00 | 129.00 | 0.45 | -1260.00 | 116.93 |
| 2023-09-08 | 2023-10-06 |
PNC231006P00116000
PNC231006P00117000
|
16 | 117.00 | 116.00 | 0.40 | 640.000 | 120.32 |
| 2023-10-12 | 2023-11-10 |
PNC231110P00121000
PNC231110P00122000
|
16 | 122.00 | 121.00 | 0.40 | -920.000 | 120.43 |
| 2023-11-14 | 2023-12-15 |
PNC231215P00120000
PNC231215P00125000
|
2 | 125.00 | 120.00 | 1.425 | 295.000 | 152.33 |
| 2023-12-15 | 2024-01-12 |
PNC240112P00150000
PNC240112P00152500
|
7 | 152.50 | 150.00 | 1.10 | -1015.00 | 148.92 |
| 2024-01-12 | 2024-02-09 |
PNC240209P00148000
PNC240209P00149000
|
18 | 149.00 | 148.00 | 0.45 | -855.000 | 147.77 |
| 2024-02-09 | 2024-03-08 |
PNC240308P00140000
PNC240308P00145000
|
2 | 145.00 | 140.00 | 1.425 | 285.000 | 150.33 |
| 2024-03-08 | 2024-04-05 |
PNC240405P00145000
PNC240405P00150000
|
3 | 150.00 | 145.00 | 1.90 | 570.000 | 157.37 |
| 2024-04-05 | 2024-05-03 |
PNC240503P00150000
PNC240503P00155000
|
3 | 155.00 | 150.00 | 1.875 | 562.500 | 156.22 |
| 2024-05-03 | 2024-05-31 |
PNC240531P00150000
PNC240531P00155000
|
3 | 155.00 | 150.00 | 1.850 | 555.000 | 157.39 |
| 2024-05-31 | 2024-06-28 |
PNC240628P00150000
PNC240628P00155000
|
2 | 155.00 | 150.00 | 1.425 | 285.000 | 155.48 |
| 2024-07-01 | 2024-07-26 |
PNC240726P00150000
PNC240726P00155000
|
3 | 155.00 | 150.00 | 2.025 | 607.500 | 181.21 |
| 2024-07-26 | 2024-08-23 |
PNC240823P00175000
PNC240823P00180000
|
3 | 180.00 | 175.00 | 1.675 | -82.500 | 178.1 |
| 2024-08-23 | 2024-09-20 |
PNC240920P00175000
PNC240920P00177500
|
6 | 177.50 | 175.00 | 0.95 | 585.000 | 186.36 |
| 2024-09-20 | 2024-10-18 |
PNC241018P00180000
PNC241018P00185000
|
3 | 185.00 | 180.00 | 1.90 | 570.00 | 189.38 |
| 2024-10-18 | 2024-11-15 |
PNC241115P00185000
PNC241115P00190000
|
3 | 190.00 | 185.00 | 1.95 | 585.00 | 207.68 |
| 2024-11-15 | 2024-12-13 |
PNC241213P00200000
PNC241213P00205000
|
2 | 205.00 | 200.00 | 1.50 | -455.000 | 201.5 |
| 2024-12-13 | 2025-01-10 |
PNC250110P00195000
PNC250110P00200000
|
2 | 200.00 | 195.00 | 1.65 | -640.00 | 189.02 |
| 2025-01-10 | 2025-02-07 |
PNC250207P00185000
PNC250207P00190000
|
3 | 190.00 | 185.00 | 2.30 | 690.000 | 200.72 |
| 2025-02-07 | 2025-03-07 |
PNC250307P00195000
PNC250307P00200000
|
2 | 200.00 | 195.00 | 1.575 | -685.000 | 179.77 |
| 2025-03-10 | 2025-04-04 |
PNC250404P00170000
PNC250404P00175000
|
3 | 175.00 | 170.00 | 1.95 | -885.00 | 153.1 |
| 2025-04-07 | 2025-05-02 |
PNC250502P00145000
PNC250502P00150000
|
3 | 150.00 | 145.00 | 2.15 | 667.500 | 165.54 |
| 2025-05-05 | 2025-05-30 |
PNC250530P00160000
PNC250530P00165000
|
3 | 165.00 | 160.00 | 2.15 | 637.500 | 173.81 |
| 2025-05-30 | 2025-06-27 |
PNC250627P00165000
PNC250627P00170000
|
3 | 170.00 | 165.00 | 1.85 | 547.500 | 185.75 |
| 2025-06-27 | 2025-07-25 |
PNC250725P00180000
PNC250725P00185000
|
3 | 185.00 | 180.00 | 1.70 | 510.000 | 196.05 |