| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-17 | 2008-03-24 |
PNC080419P00047500
PNC080419P00050000
|
4 | 50.00 | 47.50 | 0.350 | 130.000 | 66.5 |
| 2008-04-09 | 2008-04-16 |
PNC080517P00055000
PNC080517P00057500
|
4 | 57.50 | 55.00 | 0.35 | 50.000 | 67.96 |
| 2008-06-13 | 2008-06-20 |
PNC080719P00050000
PNC080719P00052500
|
4 | 52.50 | 50.00 | 0.425 | -20.000 | 64.98 |
| 2008-07-09 | 2008-07-16 |
PNC080816P00045000
PNC080816P00047500
|
4 | 47.50 | 45.00 | 0.375 | 30.000 | 71.75 |
| 2008-09-12 | 2008-09-19 |
PNC081018P00060000
PNC081018P00062500
|
4 | 62.50 | 60.00 | 0.45 | -170.000 | 57.94 |
| 2008-10-15 | 2008-10-22 |
PNC081122P00045000
PNC081122P00047500
|
5 | 47.50 | 45.00 | 0.50 | 17.500 | 43.69 |
| 2008-11-12 | 2008-11-19 |
PNC081220P00047500
PNC081220P00050000
|
4 | 50.00 | 47.50 | 0.40 | -300.00 | 44.39 |
| 2008-12-10 | 2008-12-17 |
PNC090117P00035000
PNC090117P00040000
|
2 | 40.00 | 35.00 | 0.825 | -90.000 | 37.54 |
| 2009-01-15 | 2009-01-22 |
PNC090221P00025000
PNC090221P00030000
|
2 | 30.00 | 25.00 | 0.475 | -290.000 | 23.23 |
| 2009-02-11 | 2009-02-18 |
PNC090321P00022500
PNC090321P00025000
|
4 | 25.00 | 22.50 | 0.425 | -200.000 | 26.92 |
| 2009-03-11 | 2009-03-18 |
PNC090418P00015000
PNC090418P00017500
|
5 | 17.50 | 15.00 | 0.525 | 200.000 | 41.6 |
| 2010-01-13 | 2010-01-20 |
PNC100220P00049000
PNC100220P00050000
|
11 | 50.00 | 49.00 | 0.15 | 82.500 | 51.7 |
| 2010-10-19 | 2010-10-26 |
PNC101120P00047000
PNC101120P00048000
|
11 | 48.00 | 47.00 | 0.155 | 110.000 | 56.29 |
| 2011-10-18 | 2011-10-25 |
PNC111119P00044000
PNC111119P00045000
|
11 | 45.00 | 44.00 | 0.160 | 93.500 | 52.69 |
| 2018-06-05 | 2018-06-12 |
PNC180713P00135000
PNC180713P00136000
|
12 | 136.00 | 135.00 | 0.170 | 114.000 | 138.32 |
| 2018-06-18 | 2018-06-25 |
PNC180720P00133000
PNC180720P00134000
|
12 | 134.00 | 133.00 | 0.195 | -114.000 | 142.5 |
| 2018-06-29 | 2018-07-06 |
PNC180803P00125000
PNC180803P00126000
|
11 | 126.00 | 125.00 | 0.155 | 22.000 | 145.03 |
| 2018-07-06 | 2018-07-13 |
PNC180810P00126000
PNC180810P00127000
|
11 | 127.00 | 126.00 | 0.165 | 16.500 | 143.55 |
| 2018-07-20 | 2018-07-27 |
PNC180824P00134000
PNC180824P00135000
|
12 | 135.00 | 134.00 | 0.190 | 162.000 | 142.93 |
| 2018-07-27 | 2018-08-03 |
PNC180831P00136000
PNC180831P00137000
|
12 | 137.00 | 136.00 | 0.180 | 60.000 | 143.54 |
| 2018-08-29 | 2018-09-05 |
PNC181005P00138000
PNC181005P00139000
|
12 | 139.00 | 138.00 | 0.225 | -42.000 | 138.52 |
| 2018-09-06 | 2018-09-13 |
PNC181012P00134000
PNC181012P00135000
|
12 | 135.00 | 134.00 | 0.170 | -12.000 | 124.26 |
| 2018-09-21 | 2018-09-28 |
PNC181026P00135000
PNC181026P00136000
|
12 | 136.00 | 135.00 | 0.180 | -408.000 | 119.45 |
| 2018-09-28 | 2018-10-05 |
PNC181102P00127000
PNC181102P00128000
|
11 | 128.00 | 127.00 | 0.155 | 60.500 | 129.88 |
| 2018-10-05 | 2018-10-12 |
PNC181109P00129000
PNC181109P00130000
|
11 | 130.00 | 129.00 | 0.165 | -698.500 | 134.23 |
| 2018-11-09 | 2018-11-16 |
PNC181214P00125000
PNC181214P00126000
|
12 | 126.00 | 125.00 | 0.17 | 108.00 | 118.5 |
| 2018-11-19 | 2018-11-26 |
PNC181221P00126000
PNC181221P00127000
|
12 | 127.00 | 126.00 | 0.170 | 42.000 | 111.49 |
| 2018-11-30 | 2018-12-07 |
PNC190104P00126000
PNC190104P00127000
|
12 | 127.00 | 126.00 | 0.170 | -336.000 | 121.23 |
| 2018-12-07 | 2018-12-14 |
PNC190111P00116000
PNC190111P00117000
|
12 | 117.00 | 116.00 | 0.170 | -18.000 | 120.05 |
| 2018-12-31 | 2019-01-07 |
PNC190201P00106000
PNC190201P00107000
|
12 | 107.00 | 106.00 | 0.19 | 156.000 | 122.73 |
| 2019-01-16 | 2019-01-23 |
PNC190222P00112000
PNC190222P00113000
|
12 | 113.00 | 112.00 | 0.215 | 150.000 | 124.15 |
| 2019-01-31 | 2019-02-07 |
PNC190308P00114000
PNC190308P00115000
|
12 | 115 | 114 | 0.185 | 126.000 | 126.7 |
| 2019-02-19 | 2019-02-26 |
PNC190329P00117000
PNC190329P00118000
|
12 | 118.00 | 117.00 | 0.175 | -18.000 | 122.66 |
| 2019-03-06 | 2019-03-13 |
PNC190412P00118000
PNC190412P00119000
|
12 | 119.00 | 118.00 | 0.175 | 156.000 | 132.7 |
| 2019-03-20 | 2019-03-27 |
PNC190426P00116000
PNC190426P00117000
|
13 | 117.00 | 116.00 | 0.25 | 45.500 | 136.09 |
| 2019-04-01 | 2019-04-08 |
PNC190503P00118000
PNC190503P00119000
|
13 | 119.00 | 118.00 | 0.265 | 149.500 | 137.1 |
| 2019-04-24 | 2019-05-01 |
PNC190531P00126000
PNC190531P00127000
|
12 | 127.00 | 126.00 | 0.185 | -36.000 | 127.26 |
| 2019-05-02 | 2019-05-09 |
PNC190607P00127000
PNC190607P00128000
|
11 | 128.00 | 127.00 | 0.160 | -93.500 | 132.88 |
| 2019-05-10 | 2019-05-17 |
PNC190614P00123000
PNC190614P00124000
|
11 | 124.00 | 123.00 | 0.165 | 38.500 | 135.21 |
| 2019-05-23 | 2019-05-30 |
PNC190628P00121000
PNC190628P00122000
|
11 | 122.00 | 121.00 | 0.165 | 5.500 | 137.28 |
| 2019-05-31 | 2019-06-07 |
PNC190705P00118000
PNC190705P00119000
|
11 | 119.00 | 118.00 | 0.165 | 187.000 | 141.57 |
| 2019-06-07 | 2019-06-14 |
PNC190712P00122000
PNC190712P00123000
|
13 | 123.00 | 122.00 | 0.245 | 201.500 | 142.19 |
| 2019-06-24 | 2019-07-01 |
PNC190726P00124000
PNC190726P00125000
|
12 | 125.00 | 124.00 | 0.175 | 168.000 | 142.8 |
| 2019-07-01 | 2019-07-08 |
PNC190802P00131000
PNC190802P00132000
|
12 | 132.00 | 131.00 | 0.17 | 42.000 | 137.96 |
| 2019-07-08 | 2019-07-15 |
PNC190809P00131000
PNC190809P00132000
|
11 | 132.00 | 131.00 | 0.16 | 33.00 | 132.34 |
| 2019-07-16 | 2019-07-23 |
PNC190823P00129000
PNC190823P00130000
|
11 | 130.00 | 129.00 | 0.165 | 154.000 | 123.09 |
| 2019-08-30 | 2019-09-06 |
PNC191004P00119000
PNC191004P00120000
|
11 | 120.00 | 119.00 | 0.165 | 198.000 | 140.47 |
| 2019-09-17 | 2019-09-24 |
PNC191025P00128000
PNC191025P00129000
|
12 | 129.00 | 128.00 | 0.17 | 72.000 | 146.67 |
| 2019-09-26 | 2019-10-03 |
PNC191101P00129000
PNC191101P00130000
|
12 | 130.00 | 129.00 | 0.215 | 42.000 | 148.81 |
| 2019-11-27 | 2019-12-04 |
PNC200103P00144000
PNC200103P00145000
|
12 | 145.00 | 144.00 | 0.20 | 42.000 | 158.83 |
| 2019-12-05 | 2019-12-12 |
PNC200110P00143000
PNC200110P00144000
|
11 | 144.00 | 143.00 | 0.165 | 214.500 | 158.57 |
| 2019-12-31 | 2020-01-07 |
PNC200207P00149000
PNC200207P00150000
|
12 | 150.00 | 149.00 | 0.180 | 6.000 | 153.35 |
| 2020-01-09 | 2020-01-16 |
PNC200214P00149000
PNC200214P00150000
|
12 | 150.00 | 149.00 | 0.180 | -120.000 | 154.13 |
| 2020-01-22 | 2020-01-29 |
PNC200228P00144000
PNC200228P00145000
|
12 | 145.00 | 144.00 | 0.17 | -78.000 | 126.4 |
| 2020-03-13 | 2020-03-20 |
PNC200417P00080000
PNC200417P00085000
|
2 | 85.00 | 80.00 | 1.195 | -131.000 | 101.5 |
| 2020-03-24 | 2020-03-31 |
PNC200501P00065000
PNC200501P00070000
|
2 | 70.00 | 65.00 | 0.785 | 90.000 | 102.97 |
| 2020-04-01 | 2020-04-08 |
PNC200508P00065000
PNC200508P00070000
|
2 | 70.00 | 65.00 | 0.900 | -155.000 | 105.03 |
| 2020-04-08 | 2020-04-15 |
PNC200515P00075000
PNC200515P00080000
|
2 | 80.00 | 75.00 | 0.71 | -57.000 | 97.25 |
| 2020-04-16 | 2020-04-23 |
PNC200522P00070000
PNC200522P00075000
|
2 | 75.00 | 70.00 | 0.99 | 180.00 | 104.61 |
| 2020-04-27 | 2020-05-04 |
PNC200529P00092500
PNC200529P00093000
|
26 | 93.00 | 92.50 | 0.12 | -65.000 | 114.04 |
| 2020-05-06 | 2020-05-13 |
PNC200612P00080000
PNC200612P00085000
|
2 | 85.00 | 80.00 | 0.955 | -56.000 | 110.76 |
| 2020-05-21 | 2020-05-28 |
PNC200626P00090000
PNC200626P00091000
|
12 | 91.00 | 90.00 | 0.175 | -222.000 | 100.93 |
| 2020-05-29 | 2020-06-05 |
PNC200702P00101000
PNC200702P00102000
|
13 | 102.00 | 101.00 | 0.265 | 468.000 | 102.15 |
| 2020-06-09 | 2020-06-16 |
PNC200717P00105000
PNC200717P00110000
|
2 | 110.00 | 105.00 | 0.800 | -170.000 | 103.02 |
| 2020-06-16 | 2020-06-24 |
PNC200724P00090000
PNC200724P00095000
|
2 | 95.00 | 90.00 | 0.84 | -55.000 | 106.84 |
| 2020-06-24 | 2020-07-01 |
PNC200731P00080000
PNC200731P00085000
|
2 | 85.00 | 80.00 | 0.890 | 88.000 | 106.67 |
| 2020-07-08 | 2020-07-15 |
PNC200814P00080000
PNC200814P00085000
|
2 | 85.00 | 80.00 | 0.90 | 115.000 | 111.75 |
| 2020-07-20 | 2020-07-27 |
PNC200821P00092000
PNC200821P00093000
|
12 | 93.00 | 92.00 | 0.200 | 90.000 | 106.45 |
| 2020-07-31 | 2020-08-07 |
PNC200904P00095000
PNC200904P00096000
|
12 | 96.00 | 95.00 | 0.175 | 120.000 | 113.1 |
| 2020-09-03 | 2020-09-10 |
PNC201009P00095000
PNC201009P00099000
|
3 | 99.00 | 95.00 | 1.000 | 135.000 | 115.48 |
| 2020-09-24 | 2020-10-01 |
PNC201030P00085000
PNC201030P00090000
|
2 | 90.00 | 85.00 | 0.75 | 130.00 | 111.88 |
| 2020-10-02 | 2020-10-09 |
PNC201106P00099500
PNC201106P00100000
|
26 | 100.00 | 99.50 | 0.125 | 130.000 | 114.68 |
| 2020-10-20 | 2020-10-27 |
PNC201127P00100000
PNC201127P00101000
|
12 | 101.00 | 100.00 | 0.200 | -300.000 | 139.79 |
| 2020-11-02 | 2020-11-09 |
PNC201204P00101000
PNC201204P00102000
|
12 | 102.00 | 101.00 | 0.175 | 1410.000 | 142.53 |
| 2020-11-09 | 2020-11-16 |
PNC201211P00115000
PNC201211P00116000
|
12 | 116.00 | 115.00 | 0.175 | 270.000 | 143.66 |
| 2020-11-19 | 2020-11-27 |
PNC201224P00118000
PNC201224P00119000
|
12 | 119.00 | 118.00 | 0.225 | 210.000 | 146.15 |
| 2020-12-01 | 2020-12-08 |
PNC210108P00125000
PNC210108P00127000
|
5 | 127.00 | 125.00 | 0.325 | 25.000 | 158.19 |
| 2020-12-15 | 2020-12-22 |
PNC210122P00128000
PNC210122P00129000
|
12 | 129.00 | 128.00 | 0.175 | -60.000 | 152.57 |
| 2020-12-22 | 2020-12-29 |
PNC210129P00129000
PNC210129P00130000
|
12 | 130.00 | 129.00 | 0.20 | 180.000 | 143.52 |
| 2021-01-11 | 2021-01-19 |
PNC210212P00144000
PNC210212P00145000
|
12 | 145.00 | 144.00 | 0.200 | 60.000 | 162.27 |
| 2021-01-19 | 2021-01-26 |
PNC210226P00140000
PNC210226P00143000
|
3 | 143.00 | 140.00 | 0.475 | -105.000 | 168.36 |
| 2021-01-27 | 2021-02-03 |
PNC210305P00125000
PNC210305P00130000
|
2 | 130.00 | 125.00 | 0.825 | 140.000 | 176.46 |
| 2021-02-04 | 2021-02-11 |
PNC210312P00143000
PNC210312P00144000
|
12 | 144.00 | 143.00 | 0.175 | 120.000 | 181.41 |
| 2021-02-17 | 2021-02-24 |
PNC210326P00150000
PNC210326P00152500
|
5 | 152.50 | 150.00 | 0.500 | 187.500 | 179.68 |
| 2021-02-25 | 2021-03-04 |
PNC210401P00152500
PNC210401P00155000
|
4 | 155.00 | 152.50 | 0.425 | 120.000 | 177.41 |
| 2021-03-08 | 2021-03-15 |
PNC210409P00160000
PNC210409P00162500
|
5 | 162.50 | 160.00 | 0.625 | 175.000 | 180.21 |
| 2021-03-16 | 2021-03-23 |
PNC210423P00157500
PNC210423P00160000
|
4 | 160.00 | 157.50 | 0.425 | -50.000 | 178.04 |
| 2021-03-23 | 2021-03-30 |
PNC210430P00152500
PNC210430P00155000
|
4 | 155.00 | 152.50 | 0.45 | 70.000 | 186.95 |
| 2021-03-30 | 2021-04-06 |
PNC210507P00160000
PNC210507P00162500
|
4 | 162.50 | 160.00 | 0.475 | -10.000 | 198.91 |
| 2021-04-06 | 2021-04-13 |
PNC210514P00160000
PNC210514P00162500
|
4 | 162.50 | 160.00 | 0.400 | 10.000 | 199.38 |
| 2021-04-20 | 2021-04-27 |
PNC210528P00155000
PNC210528P00157500
|
5 | 157.50 | 155.00 | 0.65 | 262.500 | 194.68 |
| 2021-05-05 | 2021-05-12 |
PNC210611P00177500
PNC210611P00180000
|
5 | 180.00 | 177.50 | 0.500 | -75.000 | 189.2 |
| 2021-05-21 | 2021-05-28 |
PNC210625P00175000
PNC210625P00177500
|
4 | 177.50 | 175.00 | 0.375 | 70.000 | 193.36 |
| 2021-06-01 | 2021-06-08 |
PNC210709P00177500
PNC210709P00180000
|
5 | 180.00 | 177.50 | 0.625 | -37.500 | 189.67 |
| 2021-06-16 | 2021-06-23 |
PNC210723P00172500
PNC210723P00175000
|
4 | 175.00 | 172.50 | 0.425 | -60.000 | 183.02 |
| 2021-06-25 | 2021-07-02 |
PNC210730P00175000
PNC210730P00177500
|
4 | 177.50 | 175.00 | 0.375 | 30.000 | 182.41 |
| 2021-07-02 | 2021-07-09 |
PNC210806P00175000
PNC210806P00177500
|
5 | 177.50 | 175.00 | 0.550 | 87.500 | 190.27 |
| 2021-07-09 | 2021-07-16 |
PNC210813P00172500
PNC210813P00175000
|
4 | 175.00 | 172.50 | 0.425 | -40.000 | 190.38 |
| 2021-08-31 | 2021-09-07 |
PNC211008P00170000
PNC211008P00175000
|
2 | 175.00 | 170.00 | 1.00 | 155.000 | 202.76 |
| 2021-09-28 | 2021-10-05 |
PNC211105P00175000
PNC211105P00180000
|
2 | 180.00 | 175.00 | 0.925 | 60.000 | 207.1 |
| 2021-12-02 | 2021-12-09 |
PNC220107P00175000
PNC220107P00180000
|
2 | 180.00 | 175.00 | 1.225 | 170.000 | 223.73 |
| 2022-01-06 | 2022-01-13 |
PNC220211P00195000
PNC220211P00200000
|
2 | 200.00 | 195.00 | 0.925 | 130.000 | 207.36 |
| 2022-01-26 | 2022-02-02 |
PNC220304P00180000
PNC220304P00185000
|
2 | 185.00 | 180.00 | 0.825 | 100.000 | 184.87 |
| 2022-03-11 | 2022-03-18 |
PNC220414P00155000
PNC220414P00160000
|
2 | 160.00 | 155.00 | 0.775 | 130.000 | 175 |
| 2022-03-18 | 2022-03-25 |
PNC220422P00165000
PNC220422P00170000
|
2 | 170.00 | 165.00 | 0.725 | 100.000 | 173.25 |
| 2022-05-13 | 2022-05-20 |
PNC220617P00135000
PNC220617P00140000
|
2 | 140.00 | 135.00 | 1.20 | 130.00 | 154.09 |
| 2022-08-04 | 2022-08-11 |
PNC220909P00145000
PNC220909P00150000
|
2 | 150.00 | 145.00 | 1.000 | 215.000 | 164.34 |
| 2022-10-19 | 2022-10-26 |
PNC221125P00136000
PNC221125P00137000
|
12 | 137.00 | 136.00 | 0.175 | 150.000 | 167.65 |
| 2022-10-28 | 2022-11-04 |
PNC221202P00149000
PNC221202P00150000
|
12 | 150.00 | 149.00 | 0.175 | -90.000 | 164.23 |
| 2022-11-07 | 2022-11-14 |
PNC221209P00144000
PNC221209P00145000
|
12 | 145.00 | 144.00 | 0.175 | 120.000 | 154.08 |
| 2022-11-22 | 2022-11-29 |
PNC221230P00150000
PNC221230P00152500
|
4 | 152.50 | 150.00 | 0.425 | 50.000 | 157.94 |
| 2022-11-30 | 2022-12-07 |
PNC230106P00152500
PNC230106P00155000
|
4 | 155.00 | 152.50 | 0.425 | -210.000 | 164.21 |
| 2022-12-09 | 2022-12-16 |
PNC230113P00140000
PNC230113P00141000
|
12 | 141.00 | 140.00 | 0.225 | 0.000 | 164 |
| 2022-12-20 | 2022-12-27 |
PNC230127P00138000
PNC230127P00139000
|
13 | 139.00 | 138.00 | 0.250 | 195.000 | 163.17 |
| 2022-12-29 | 2023-01-05 |
PNC230203P00144000
PNC230203P00145000
|
12 | 145.00 | 144.00 | 0.200 | 30.000 | 165.39 |
| 2023-01-06 | 2023-01-13 |
PNC230210P00149000
PNC230210P00150000
|
12 | 150.00 | 149.00 | 0.175 | -60.000 | 159.34 |
| 2023-03-07 | 2023-03-14 |
PNC230414P00125000
PNC230414P00130000
|
2 | 130.00 | 125.00 | 0.625 | -135.000 | 121.85 |
| 2023-03-24 | 2023-03-31 |
PNC230428P00100000
PNC230428P00105000
|
2 | 105.00 | 100.00 | 0.800 | 100.000 | 130.25 |
| 2023-04-06 | 2023-04-13 |
PNC230512P00105000
PNC230512P00107000
|
5 | 107.00 | 105.00 | 0.325 | 12.500 | 111.58 |
| 2023-04-18 | 2023-04-25 |
PNC230526P00113000
PNC230526P00114000
|
12 | 114.00 | 113.00 | 0.175 | -30.000 | 118.78 |
| 2023-04-27 | 2023-05-04 |
PNC230602P00115000
PNC230602P00116000
|
12 | 116.00 | 115.00 | 0.20 | -420.00 | 123.58 |
| 2023-05-17 | 2023-05-24 |
PNC230623P00108000
PNC230623P00109000
|
12 | 109.00 | 108.00 | 0.175 | 30.000 | 123.03 |
| 2023-05-30 | 2023-06-06 |
PNC230707P00107000
PNC230707P00108000
|
12 | 108.00 | 107.00 | 0.175 | 150.000 | 125.61 |
| 2023-06-06 | 2023-06-13 |
PNC230714P00114000
PNC230714P00115000
|
12 | 115.00 | 114.00 | 0.175 | 90.000 | 125.79 |
| 2023-06-20 | 2023-06-27 |
PNC230728P00114000
PNC230728P00115000
|
12 | 115.00 | 114.00 | 0.175 | 0.000 | 135.5 |
| 2023-07-05 | 2023-07-12 |
PNC230811P00115000
PNC230811P00116000
|
12 | 116.00 | 115.00 | 0.175 | -30.000 | 129.94 |
| 2023-07-19 | 2023-07-26 |
PNC230825P00122000
PNC230825P00123000
|
12 | 123.00 | 122.00 | 0.175 | 120.000 | 117.74 |
| 2023-07-26 | 2023-08-02 |
PNC230901P00126000
PNC230901P00127000
|
12 | 127.00 | 126.00 | 0.175 | 0.000 | 122.22 |
| 2023-08-02 | 2023-08-09 |
PNC230908P00123000
PNC230908P00124000
|
11 | 124.00 | 123.00 | 0.150 | -165.000 | 116.93 |
| 2023-08-18 | 2023-08-25 |
PNC230922P00113000
PNC230922P00114000
|
12 | 114.00 | 113.00 | 0.175 | -90.000 | 120.85 |
| 2023-08-30 | 2023-09-06 |
PNC231006P00111000
PNC231006P00112000
|
13 | 112.00 | 111.00 | 0.250 | 130.000 | 120.32 |
| 2023-09-08 | 2023-09-15 |
PNC231013P00106000
PNC231013P00107000
|
12 | 107.00 | 106.00 | 0.175 | 150.000 | 118.14 |
| 2023-09-20 | 2023-09-27 |
PNC231027P00113000
PNC231027P00114000
|
13 | 114.00 | 113.00 | 0.25 | -32.500 | 111.24 |
| 2023-09-27 | 2023-10-04 |
PNC231103P00110000
PNC231103P00111000
|
12 | 111.00 | 110.00 | 0.200 | 60.000 | 123.21 |
| 2023-10-06 | 2023-10-13 |
PNC231110P00108000
PNC231110P00109000
|
12 | 109.00 | 108.00 | 0.200 | 30.000 | 120.43 |
| 2023-11-02 | 2023-11-09 |
PNC231208P00110000
PNC231208P00111000
|
12 | 111.00 | 110.00 | 0.175 | 30.000 | 140.67 |
| 2023-11-29 | 2023-12-06 |
PNC240105P00122000
PNC240105P00123000
|
12 | 123.00 | 122.00 | 0.175 | 210.000 | 156.23 |
| 2023-12-18 | 2023-12-26 |
PNC240119P00140000
PNC240119P00141000
|
13 | 141.00 | 140.00 | 0.250 | 162.500 | 150.79 |
| 2023-12-27 | 2024-01-03 |
PNC240202P00143000
PNC240202P00144000
|
12 | 144.00 | 143.00 | 0.225 | -90.000 | 148.13 |
| 2024-01-04 | 2024-01-11 |
PNC240209P00140000
PNC240209P00141000
|
13 | 141.00 | 140.00 | 0.275 | 130.000 | 147.77 |
| 2024-02-20 | 2024-02-27 |
PNC240328P00130000
PNC240328P00135000
|
2 | 135.00 | 130.00 | 1.050 | 120.000 | 161.6 |
| 2024-03-06 | 2024-03-13 |
PNC240412P00130000
PNC240412P00135000
|
2 | 135.00 | 130.00 | 0.650 | 100.000 | 150.63 |
| 2024-03-18 | 2024-03-25 |
PNC240419P00138000
PNC240419P00139000
|
12 | 139.00 | 138.00 | 0.200 | 150.000 | 152.3 |
| 2024-03-26 | 2024-04-02 |
PNC240503P00135000
PNC240503P00140000
|
2 | 140.00 | 135.00 | 0.625 | 60.000 | 156.22 |
| 2024-04-04 | 2024-04-11 |
PNC240510P00140000
PNC240510P00145000
|
2 | 145.00 | 140.00 | 0.925 | -55.000 | 157.58 |
| 2024-04-22 | 2024-04-29 |
PNC240524P00140000
PNC240524P00145000
|
2 | 145.00 | 140.00 | 0.70 | 65.000 | 154.26 |
| 2024-06-25 | 2024-07-02 |
PNC240802P00135000
PNC240802P00140000
|
2 | 140.00 | 135.00 | 0.775 | 170.000 | 170 |
| 2024-07-05 | 2024-07-12 |
PNC240809P00140000
PNC240809P00145000
|
2 | 145.00 | 140.00 | 0.750 | 135.000 | 169.92 |
| 2024-08-19 | 2024-08-26 |
PNC240920P00162500
PNC240920P00165000
|
5 | 165.00 | 162.50 | 0.55 | 187.500 | 186.36 |
| 2024-09-25 | 2024-10-02 |
PNC241101P00160000
PNC241101P00165000
|
2 | 165.00 | 160.00 | 1.025 | 45.000 | 187.15 |
| 2024-10-08 | 2024-10-15 |
PNC241115P00160000
PNC241115P00165000
|
2 | 165.00 | 160.00 | 0.85 | 130.000 | 207.68 |
| 2024-10-31 | 2024-11-07 |
PNC241206P00165000
PNC241206P00170000
|
2 | 170.00 | 165.00 | 1.025 | 205.000 | 208.63 |
| 2024-11-27 | 2024-12-04 |
PNC250103P00190000
PNC250103P00195000
|
2 | 195.00 | 190.00 | 0.675 | 75.000 | 195.63 |
| 2024-12-17 | 2024-12-24 |
PNC250124P00180000
PNC250124P00185000
|
2 | 185.00 | 180.00 | 0.95 | 0.000 | 199.53 |
| 2024-12-27 | 2025-01-03 |
PNC250131P00175000
PNC250131P00180000
|
2 | 180.00 | 175.00 | 1.00 | 90.000 | 200.95 |
| 2025-01-03 | 2025-01-10 |
PNC250207P00175000
PNC250207P00180000
|
2 | 180.00 | 175.00 | 0.800 | -80.000 | 200.72 |
| 2025-02-28 | 2025-03-07 |
PNC250404P00175000
PNC250404P00180000
|
2 | 180.00 | 175.00 | 0.95 | -130.00 | 153.1 |
| 2025-03-10 | 2025-03-17 |
PNC250411P00155000
PNC250411P00160000
|
2 | 160.00 | 155.00 | 0.800 | 45.000 | 151.99 |
| 2025-03-21 | 2025-03-28 |
PNC250425P00155000
PNC250425P00160000
|
2 | 160.00 | 155.00 | 0.950 | 115.000 | 158.46 |
| 2025-03-28 | 2025-04-04 |
PNC250502P00150000
PNC250502P00155000
|
2 | 155.00 | 150.00 | 0.775 | -85.000 | 165.54 |
| 2025-04-08 | 2025-04-15 |
PNC250516P00120000
PNC250516P00125000
|
2 | 125.00 | 120.00 | 0.80 | 130.000 | 179.42 |
| 2025-04-17 | 2025-04-24 |
PNC250523P00130000
PNC250523P00135000
|
2 | 135.00 | 130.00 | 0.80 | 95.000 | 171.82 |
| 2025-04-30 | 2025-05-07 |
PNC250606P00140000
PNC250606P00145000
|
2 | 145.00 | 140.00 | 0.725 | 25.000 | 178.63 |
| 2025-06-23 | 2025-06-30 |
PNC250725P00160000
PNC250725P00165000
|
2 | 165.00 | 160.00 | 0.625 | 225.000 | 196.05 |
| 2025-07-17 | 2025-07-24 |
PNC250822P00180000
PNC250822P00185000
|
2 | 185.00 | 180.00 | 0.900 | 5.000 | 0 |
| 2025-07-29 | 2025-08-05 |
PNC250905P00170000
PNC250905P00175000
|
2 | 175.00 | 170.00 | 1.100 | 230.000 | 0 |
| 2025-08-06 | 2025-08-13 |
PNC250912P00170000
PNC250912P00175000
|
2 | 175.00 | 170.00 | 1.000 | 150.000 | 0 |