| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-14 | 2008-03-03 |
PNC080322P00055000
PNC080322P00057500
|
4 | 57.50 | 55.00 | 0.475 | -20.000 | 67.51 |
| 2008-03-12 | 2008-03-31 |
PNC080419P00055000
PNC080419P00057500
|
5 | 57.50 | 55.00 | 0.600 | 187.500 | 66.5 |
| 2008-04-09 | 2008-04-28 |
PNC080517P00057500
PNC080517P00060000
|
4 | 60.00 | 57.50 | 0.475 | 170.000 | 67.96 |
| 2008-05-16 | 2008-06-02 |
PNC080621P00062500
PNC080621P00065000
|
5 | 65.00 | 62.50 | 0.575 | -325.000 | 57.86 |
| 2008-06-12 | 2008-06-30 |
PNC080719P00052500
PNC080719P00055000
|
5 | 55.00 | 52.50 | 0.55 | -125.000 | 64.98 |
| 2008-07-11 | 2008-07-28 |
PNC080816P00047500
PNC080816P00050000
|
4 | 50.00 | 47.50 | 0.465 | 146.000 | 71.75 |
| 2008-08-13 | 2008-09-02 |
PNC080920P00062500
PNC080920P00065000
|
5 | 65.00 | 62.50 | 0.625 | 225.000 | 81.21 |
| 2008-09-10 | 2008-09-29 |
PNC081018P00062500
PNC081018P00065000
|
5 | 65.00 | 62.50 | 0.65 | -87.500 | 57.94 |
| 2008-10-15 | 2008-11-03 |
PNC081122P00052500
PNC081122P00055000
|
5 | 55.00 | 52.50 | 0.675 | 262.500 | 43.69 |
| 2008-11-12 | 2008-12-01 |
PNC081220P00052500
PNC081220P00055000
|
5 | 55.00 | 52.50 | 0.650 | -725.000 | 44.39 |
| 2008-12-10 | 2008-12-29 |
PNC090117P00042500
PNC090117P00045000
|
5 | 45.00 | 42.50 | 0.65 | -337.500 | 37.54 |
| 2009-01-15 | 2009-02-02 |
PNC090221P00030000
PNC090221P00035000
|
2 | 35.00 | 30.00 | 0.95 | -290.00 | 23.23 |
| 2009-02-11 | 2009-03-02 |
PNC090321P00022500
PNC090321P00025000
|
4 | 25.00 | 22.50 | 0.425 | -170.000 | 26.92 |
| 2009-03-11 | 2009-03-30 |
PNC090418P00017500
PNC090418P00020000
|
5 | 20.00 | 17.50 | 0.650 | 100.000 | 41.6 |
| 2009-11-11 | 2009-11-30 |
PNC091219P00049000
PNC091219P00050000
|
12 | 50.00 | 49.00 | 0.225 | 180.000 | 54.14 |
| 2009-12-09 | 2009-12-28 |
PNC100116P00049000
PNC100116P00050000
|
12 | 50.00 | 49.00 | 0.225 | 90.000 | 56.68 |
| 2010-01-15 | 2010-02-01 |
PNC100220P00050000
PNC100220P00052500
|
5 | 52.50 | 50.00 | 0.500 | 65.000 | 51.7 |
| 2010-09-08 | 2010-09-27 |
PNC101016P00049000
PNC101016P00050000
|
12 | 50.00 | 49.00 | 0.200 | -108.000 | 51.32 |
| 2010-10-13 | 2010-11-01 |
PNC101120P00049000
PNC101120P00050000
|
13 | 50.00 | 49.00 | 0.235 | 123.500 | 56.29 |
| 2011-09-14 | 2011-10-03 |
PNC111022P00045000
PNC111022P00046000
|
13 | 46.00 | 45.00 | 0.245 | -234.000 | 54.06 |
| 2011-10-12 | 2011-10-31 |
PNC111119P00047000
PNC111119P00048000
|
12 | 48.00 | 47.00 | 0.230 | 168.000 | 52.69 |
| 2011-12-14 | 2012-01-03 |
PNC120121P00049000
PNC120121P00050000
|
12 | 50.00 | 49.00 | 0.215 | 228.000 | 59.63 |
| 2018-04-10 | 2018-04-27 |
PNC180518P00140000
PNC180518P00145000
|
2 | 145.00 | 140.00 | 1.155 | 18.000 | 148.76 |
| 2018-06-01 | 2018-06-18 |
PNC180706P00139000
PNC180706P00140000
|
13 | 140.00 | 139.00 | 0.285 | 19.500 | 136 |
| 2018-06-19 | 2018-07-06 |
PNC180727P00136000
PNC180727P00137000
|
13 | 137.00 | 136.00 | 0.27 | -364.000 | 144.4 |
| 2018-07-06 | 2018-07-23 |
PNC180810P00130000
PNC180810P00131000
|
13 | 131.00 | 130.00 | 0.280 | 331.500 | 143.55 |
| 2018-07-23 | 2018-08-09 |
PNC180824P00139000
PNC180824P00140000
|
13 | 140.00 | 139.00 | 0.235 | 169.000 | 142.93 |
| 2018-08-09 | 2018-08-27 |
PNC180914P00140000
PNC180914P00141000
|
12 | 141.00 | 140.00 | 0.220 | 102.000 | 140.4 |
| 2018-08-27 | 2018-09-13 |
PNC180928P00141000
PNC180928P00142000
|
12 | 142.00 | 141.00 | 0.230 | -492.000 | 136.19 |
| 2018-09-19 | 2018-10-08 |
PNC181026P00136000
PNC181026P00137000
|
14 | 137.00 | 136.00 | 0.320 | -28.000 | 119.45 |
| 2018-10-08 | 2018-10-25 |
PNC181109P00134000
PNC181109P00135000
|
13 | 135.00 | 134.00 | 0.270 | -949.000 | 134.23 |
| 2018-10-25 | 2018-11-12 |
PNC181130P00114000
PNC181130P00115000
|
13 | 115.00 | 114.00 | 0.26 | 461.500 | 135.78 |
| 2018-11-19 | 2018-12-06 |
PNC181221P00129000
PNC181221P00130000
|
13 | 130.00 | 129.00 | 0.235 | -305.500 | 111.49 |
| 2018-12-06 | 2018-12-24 |
PNC190111P00122000
PNC190111P00123000
|
13 | 123.00 | 122.00 | 0.235 | -962.000 | 120.05 |
| 2018-12-24 | 2019-01-10 |
PNC190125P00095000
PNC190125P00100000
|
2 | 100.00 | 95.00 | 1.015 | 196.000 | 124.92 |
| 2019-01-15 | 2019-02-01 |
PNC190222P00115000
PNC190222P00116000
|
15 | 116.00 | 115.00 | 0.355 | 142.500 | 124.15 |
| 2019-02-04 | 2019-02-21 |
PNC190308P00120000
PNC190308P00121000
|
13 | 121.00 | 120.00 | 0.265 | 78.000 | 126.7 |
| 2019-02-21 | 2019-03-11 |
PNC190329P00120000
PNC190329P00121000
|
14 | 121.00 | 120.00 | 0.29 | 399.000 | 122.66 |
| 2019-03-11 | 2019-03-28 |
PNC190412P00123000
PNC190412P00124000
|
13 | 124.00 | 123.00 | 0.245 | 130.000 | 132.7 |
| 2019-04-01 | 2019-04-18 |
PNC190503P00121000
PNC190503P00122000
|
15 | 122.00 | 121.00 | 0.335 | 532.500 | 137.1 |
| 2019-04-18 | 2019-05-06 |
PNC190524P00128000
PNC190524P00129000
|
12 | 129.00 | 128.00 | 0.23 | 150.000 | 131.97 |
| 2019-05-06 | 2019-05-23 |
PNC190607P00131000
PNC190607P00132000
|
12 | 132.00 | 131.00 | 0.225 | -426.000 | 132.88 |
| 2019-05-23 | 2019-06-10 |
PNC190628P00124000
PNC190628P00125000
|
13 | 125.00 | 124.00 | 0.235 | 201.500 | 137.28 |
| 2019-06-10 | 2019-06-27 |
PNC190712P00128000
PNC190712P00129000
|
13 | 129.00 | 128.00 | 0.265 | 214.500 | 142.19 |
| 2019-06-27 | 2019-07-15 |
PNC190802P00128000
PNC190802P00129000
|
13 | 129.00 | 128.00 | 0.25 | 201.500 | 137.96 |
| 2019-07-16 | 2019-08-02 |
PNC190823P00132000
PNC190823P00133000
|
12 | 133.00 | 132.00 | 0.215 | 30.000 | 123.09 |
| 2019-08-02 | 2019-08-19 |
PNC190906P00132000
PNC190906P00133000
|
12 | 133.00 | 132.00 | 0.23 | -804.000 | 131.72 |
| 2019-08-19 | 2019-09-05 |
PNC190920P00123000
PNC190920P00124000
|
12 | 124.00 | 123.00 | 0.23 | 168.000 | 140.88 |
| 2019-09-17 | 2019-10-04 |
PNC191025P00132000
PNC191025P00133000
|
13 | 133.00 | 132.00 | 0.24 | 84.500 | 146.67 |
| 2019-10-04 | 2019-10-21 |
PNC191108P00134000
PNC191108P00135000
|
13 | 135.00 | 134.00 | 0.255 | 305.500 | 152.2 |
| 2019-10-22 | 2019-11-08 |
PNC191129P00139000
PNC191129P00140000
|
12 | 140.00 | 139.00 | 0.22 | 216.000 | 153.21 |
| 2019-11-08 | 2019-11-25 |
PNC191213P00146000
PNC191213P00147000
|
12 | 147.00 | 146.00 | 0.225 | 132.000 | 158.64 |
| 2019-11-25 | 2019-12-12 |
PNC191227P00148000
PNC191227P00149000
|
12 | 149.00 | 148.00 | 0.23 | 216.00 | 160.81 |
| 2019-12-17 | 2020-01-03 |
PNC200124P00152500
PNC200124P00155000
|
5 | 155.00 | 152.50 | 0.60 | -17.500 | 150.38 |
| 2020-01-06 | 2020-01-23 |
PNC200207P00150000
PNC200207P00152500
|
5 | 152.50 | 150.00 | 0.540 | -157.500 | 153.35 |
| 2020-01-24 | 2020-02-10 |
PNC200228P00145000
PNC200228P00146000
|
13 | 146.00 | 145.00 | 0.240 | 156.000 | 126.4 |
| 2020-02-10 | 2020-02-27 |
PNC200313P00148000
PNC200313P00149000
|
12 | 149.00 | 148.00 | 0.225 | -420.000 | 106.98 |
| 2020-02-28 | 2020-03-16 |
PNC200403P00110000
PNC200403P00115000
|
2 | 115.00 | 110.00 | 1.270 | -766.000 | 85.19 |
| 2020-03-18 | 2020-04-06 |
PNC200424P00070000
PNC200424P00075000
|
2 | 75.00 | 70.00 | 1.175 | 171.000 | 100.73 |
| 2020-04-07 | 2020-04-24 |
PNC200515P00080000
PNC200515P00085000
|
2 | 85.00 | 80.00 | 1.220 | 153.000 | 97.25 |
| 2020-04-29 | 2020-05-18 |
PNC200605P00102000
PNC200605P00103000
|
13 | 103.00 | 102.00 | 0.24 | -175.500 | 128.03 |
| 2020-05-26 | 2020-06-12 |
PNC200702P00101000
PNC200702P00102000
|
14 | 102.00 | 101.00 | 0.300 | 581.000 | 102.15 |
| 2020-06-12 | 2020-06-29 |
PNC200717P00095000
PNC200717P00100000
|
2 | 100.00 | 95.00 | 1.260 | -101.000 | 103.02 |
| 2020-06-29 | 2020-07-16 |
PNC200731P00090000
PNC200731P00095000
|
2 | 95.00 | 90.00 | 1.275 | 145.000 | 106.67 |
| 2020-07-16 | 2020-08-03 |
PNC200821P00090000
PNC200821P00095000
|
2 | 95.00 | 90.00 | 0.95 | 140.000 | 106.45 |
| 2020-08-07 | 2020-08-24 |
PNC200911P00102000
PNC200911P00103000
|
14 | 103.00 | 102.00 | 0.325 | 280.000 | 110.75 |
| 2020-08-24 | 2020-09-10 |
PNC200925P00103000
PNC200925P00104000
|
12 | 104.00 | 103.00 | 0.225 | -180.000 | 104.9 |
| 2020-09-10 | 2020-09-28 |
PNC201016P00095000
PNC201016P00100000
|
2 | 100.00 | 95.00 | 1.075 | 15.000 | 111.48 |
| 2020-09-28 | 2020-10-15 |
PNC201030P00100000
PNC201030P00101000
|
14 | 101.00 | 100.00 | 0.30 | 280.000 | 111.88 |
| 2020-10-20 | 2020-11-06 |
PNC201127P00104000
PNC201127P00105000
|
13 | 105.00 | 104.00 | 0.25 | 455.000 | 139.79 |
| 2020-11-17 | 2020-12-04 |
PNC201224P00119000
PNC201224P00120000
|
15 | 120.00 | 119.00 | 0.35 | 525.000 | 146.15 |
| 2020-12-04 | 2020-12-21 |
PNC210108P00134000
PNC210108P00135000
|
13 | 135.00 | 134.00 | 0.275 | 195.000 | 158.19 |
| 2020-12-21 | 2021-01-07 |
PNC210122P00135000
PNC210122P00136000
|
14 | 136.00 | 135.00 | 0.325 | -210.000 | 152.57 |
| 2021-01-11 | 2021-01-28 |
PNC210212P00149000
PNC210212P00150000
|
12 | 150.00 | 149.00 | 0.225 | 210.000 | 162.27 |
| 2021-01-29 | 2021-02-16 |
PNC210305P00134000
PNC210305P00135000
|
12 | 135.00 | 134.00 | 0.225 | 270.000 | 176.46 |
| 2021-02-16 | 2021-03-05 |
PNC210326P00157500
PNC210326P00160000
|
5 | 160.00 | 157.50 | 0.675 | 187.500 | 179.68 |
| 2021-03-10 | 2021-03-29 |
PNC210416P00160000
PNC210416P00165000
|
2 | 165.00 | 160.00 | 1.025 | 500.000 | 178.86 |
| 2021-03-29 | 2021-04-15 |
PNC210430P00162500
PNC210430P00165000
|
5 | 165.00 | 162.50 | 0.675 | 200.000 | 186.95 |
| 2021-04-19 | 2021-05-06 |
PNC210521P00167500
PNC210521P00170000
|
5 | 170.00 | 167.50 | 0.55 | 300.000 | 193.48 |
| 2021-05-06 | 2021-05-24 |
PNC210611P00187500
PNC210611P00190000
|
5 | 190.00 | 187.50 | 0.70 | -150.000 | 189.2 |
| 2021-05-28 | 2021-06-14 |
PNC210702P00185000
PNC210702P00187500
|
5 | 187.50 | 185.00 | 0.60 | -125.00 | 192.79 |
| 2021-06-16 | 2021-07-06 |
PNC210723P00177500
PNC210723P00180000
|
5 | 180.00 | 177.50 | 0.525 | -25.000 | 183.02 |
| 2021-07-07 | 2021-07-26 |
PNC210813P00175000
PNC210813P00177500
|
5 | 177.50 | 175.00 | 0.650 | 100.000 | 190.38 |
| 2021-09-13 | 2021-09-30 |
PNC211015P00180000
PNC211015P00185000
|
2 | 185.00 | 180.00 | 1.225 | 95.000 | 199.13 |
| 2021-09-30 | 2021-10-18 |
PNC211105P00180000
PNC211105P00185000
|
2 | 185.00 | 180.00 | 1.175 | 200.000 | 207.1 |
| 2021-10-28 | 2021-11-15 |
PNC211203P00200000
PNC211203P00205000
|
2 | 205.00 | 200.00 | 1.15 | -180.00 | 197.73 |
| 2021-11-26 | 2021-12-13 |
PNC211231P00185000
PNC211231P00190000
|
2 | 190.00 | 185.00 | 1.25 | 70.00 | 200.52 |
| 2021-12-21 | 2022-01-07 |
PNC220128P00180000
PNC220128P00185000
|
2 | 185.00 | 180.00 | 1.075 | 210.000 | 208.22 |
| 2022-01-10 | 2022-01-27 |
PNC220211P00205000
PNC220211P00210000
|
2 | 210.00 | 205.00 | 1.075 | -255.000 | 207.36 |
| 2022-02-24 | 2022-03-14 |
PNC220401P00180000
PNC220401P00185000
|
2 | 185.00 | 180.00 | 1.125 | -225.000 | 181.14 |
| 2022-03-15 | 2022-04-01 |
PNC220422P00165000
PNC220422P00170000
|
2 | 170.00 | 165.00 | 1.30 | 120.00 | 173.25 |
| 2022-04-27 | 2022-05-16 |
PNC220603P00155000
PNC220603P00160000
|
2 | 160.00 | 155.00 | 1.10 | -310.00 | 173.3 |
| 2022-05-17 | 2022-06-03 |
PNC220624P00145000
PNC220624P00150000
|
2 | 150.00 | 145.00 | 1.05 | 170.000 | 162.84 |
| 2022-06-09 | 2022-06-27 |
PNC220715P00145000
PNC220715P00150000
|
2 | 150.00 | 145.00 | 1.050 | 85.000 | 153.42 |
| 2022-06-28 | 2022-07-15 |
PNC220805P00145000
PNC220805P00150000
|
2 | 150.00 | 145.00 | 1.125 | -170.000 | 167.04 |
| 2022-07-18 | 2022-08-04 |
PNC220819P00146000
PNC220819P00147000
|
13 | 147.00 | 146.00 | 0.250 | 260.000 | 170.79 |
| 2022-09-08 | 2022-09-26 |
PNC221014P00150000
PNC221014P00155000
|
2 | 155.00 | 150.00 | 1.15 | -280.00 | 149.7 |
| 2022-09-26 | 2022-10-13 |
PNC221028P00135000
PNC221028P00140000
|
2 | 140.00 | 135.00 | 1.35 | 195.000 | 162.87 |
| 2022-10-18 | 2022-11-04 |
PNC221125P00147000
PNC221125P00148000
|
14 | 148.00 | 147.00 | 0.30 | 210.000 | 167.65 |
| 2022-11-04 | 2022-11-21 |
PNC221209P00149000
PNC221209P00150000
|
13 | 150.00 | 149.00 | 0.250 | 227.500 | 154.08 |
| 2022-11-21 | 2022-12-08 |
PNC221223P00152500
PNC221223P00155000
|
5 | 155.00 | 152.50 | 0.55 | -300.00 | 155.02 |
| 2022-12-09 | 2022-12-27 |
PNC230113P00146000
PNC230113P00147000
|
13 | 147.00 | 146.00 | 0.275 | -260.000 | 164 |
| 2022-12-28 | 2023-01-17 |
PNC230203P00147000
PNC230203P00148000
|
14 | 148.00 | 147.00 | 0.325 | 280.000 | 165.39 |
| 2023-03-09 | 2023-03-27 |
PNC230414P00125000
PNC230414P00130000
|
2 | 130.00 | 125.00 | 1.125 | -335.000 | 121.85 |
| 2023-03-27 | 2023-04-13 |
PNC230428P00110000
PNC230428P00115000
|
2 | 115.00 | 110.00 | 1.15 | 10.00 | 130.25 |
| 2023-04-13 | 2023-05-01 |
PNC230519P00105000
PNC230519P00110000
|
2 | 110.00 | 105.00 | 0.925 | 115.000 | 118.48 |
| 2023-05-01 | 2023-05-18 |
PNC230602P00115000
PNC230602P00116000
|
13 | 116.00 | 115.00 | 0.25 | 65.00 | 123.58 |
| 2023-05-22 | 2023-06-08 |
PNC230623P00113000
PNC230623P00114000
|
13 | 114.00 | 113.00 | 0.25 | 292.500 | 123.03 |
| 2023-06-09 | 2023-06-26 |
PNC230714P00122000
PNC230714P00123000
|
12 | 123.00 | 122.00 | 0.225 | -90.000 | 125.79 |
| 2023-06-26 | 2023-07-13 |
PNC230728P00117000
PNC230728P00118000
|
14 | 118.00 | 117.00 | 0.300 | 280.000 | 135.5 |
| 2023-07-18 | 2023-08-04 |
PNC230825P00124000
PNC230825P00125000
|
13 | 125.00 | 124.00 | 0.25 | 130.00 | 117.74 |
| 2023-08-04 | 2023-08-21 |
PNC230908P00125000
PNC230908P00126000
|
13 | 126.00 | 125.00 | 0.25 | -390.00 | 116.93 |
| 2023-08-21 | 2023-09-07 |
PNC230922P00117000
PNC230922P00118000
|
12 | 118.00 | 117.00 | 0.225 | -600.000 | 120.85 |
| 2023-09-15 | 2023-10-02 |
PNC231020P00115000
PNC231020P00120000
|
2 | 120.00 | 115.00 | 1.100 | -185.000 | 111.82 |
| 2023-10-02 | 2023-10-19 |
PNC231103P00113000
PNC231103P00114000
|
14 | 114.00 | 113.00 | 0.300 | 0.000 | 123.21 |
| 2023-10-19 | 2023-11-06 |
PNC231124P00109000
PNC231124P00110000
|
12 | 110.00 | 109.00 | 0.225 | 210.000 | 128.7 |
| 2023-11-06 | 2023-11-24 |
PNC231208P00116000
PNC231208P00117000
|
13 | 117.00 | 116.00 | 0.250 | 260.000 | 140.67 |
| 2023-11-24 | 2023-12-11 |
PNC231229P00123000
PNC231229P00124000
|
13 | 124.00 | 123.00 | 0.275 | 292.500 | 154.85 |
| 2023-12-18 | 2024-01-04 |
PNC240119P00144000
PNC240119P00145000
|
15 | 145.00 | 144.00 | 0.35 | 225.00 | 150.79 |
| 2024-01-11 | 2024-01-29 |
PNC240216P00140000
PNC240216P00145000
|
2 | 145.00 | 140.00 | 1.100 | 135.000 | 148.85 |
| 2024-02-16 | 2024-03-04 |
PNC240322P00135000
PNC240322P00140000
|
2 | 140.00 | 135.00 | 1.15 | 180.000 | 155.51 |
| 2024-03-06 | 2024-03-25 |
PNC240412P00135000
PNC240412P00140000
|
2 | 140.00 | 135.00 | 0.925 | 165.000 | 150.63 |
| 2024-03-26 | 2024-04-12 |
PNC240503P00140000
PNC240503P00145000
|
2 | 145.00 | 140.00 | 0.95 | -35.000 | 156.22 |
| 2024-04-16 | 2024-05-03 |
PNC240524P00135000
PNC240524P00140000
|
2 | 140.00 | 135.00 | 1.125 | 195.000 | 154.26 |
| 2024-05-08 | 2024-05-28 |
PNC240614P00145000
PNC240614P00150000
|
2 | 150.00 | 145.00 | 1.275 | 5.000 | 151.09 |
| 2024-05-29 | 2024-06-17 |
PNC240705P00140000
PNC240705P00145000
|
2 | 145.00 | 140.00 | 1.025 | 130.000 | 156.51 |
| 2024-06-17 | 2024-07-05 |
PNC240719P00140000
PNC240719P00145000
|
2 | 145.00 | 140.00 | 1.100 | 135.000 | 175.51 |
| 2024-07-05 | 2024-07-22 |
PNC240809P00145000
PNC240809P00150000
|
2 | 150.00 | 145.00 | 1.150 | 225.000 | 169.92 |
| 2024-07-29 | 2024-08-15 |
PNC240830P00170000
PNC240830P00175000
|
2 | 175.00 | 170.00 | 1.125 | -310.000 | 185.09 |
| 2024-08-19 | 2024-09-05 |
PNC240920P00165000
PNC240920P00167500
|
4 | 167.50 | 165.00 | 0.475 | 140.000 | 186.36 |
| 2024-09-10 | 2024-09-27 |
PNC241018P00165000
PNC241018P00170000
|
2 | 170.00 | 165.00 | 1.175 | 125.000 | 189.38 |
| 2024-09-30 | 2024-10-17 |
PNC241101P00170000
PNC241101P00175000
|
2 | 175.00 | 170.00 | 1.275 | 275.000 | 187.15 |
| 2024-10-18 | 2024-11-04 |
PNC241122P00175000
PNC241122P00180000
|
2 | 180.00 | 175.00 | 1.225 | -5.000 | 210.07 |
| 2024-11-07 | 2024-11-25 |
PNC241213P00190000
PNC241213P00195000
|
2 | 195.00 | 190.00 | 1.400 | 260.000 | 201.5 |
| 2024-11-27 | 2024-12-16 |
PNC250103P00200000
PNC250103P00205000
|
2 | 205.00 | 200.00 | 1.025 | -375.000 | 195.63 |
| 2024-12-16 | 2025-01-02 |
PNC250117P00185000
PNC250117P00190000
|
2 | 190.00 | 185.00 | 1.025 | -175.000 | 198.54 |
| 2025-01-02 | 2025-01-21 |
PNC250207P00175000
PNC250207P00180000
|
2 | 180.00 | 175.00 | 1.325 | 255.000 | 200.72 |
| 2025-01-29 | 2025-02-18 |
PNC250307P00190000
PNC250307P00195000
|
2 | 195.00 | 190.00 | 1.25 | -60.000 | 179.77 |
| 2025-02-21 | 2025-03-10 |
PNC250328P00175000
PNC250328P00180000
|
2 | 180.00 | 175.00 | 1.175 | -315.000 | 171.88 |
| 2025-03-10 | 2025-03-27 |
PNC250417P00160000
PNC250417P00165000
|
2 | 165.00 | 160.00 | 1.225 | 90.000 | 152.33 |
| 2025-03-31 | 2025-04-17 |
PNC250502P00160000
PNC250502P00165000
|
2 | 165.00 | 160.00 | 0.975 | -685.000 | 165.54 |
| 2025-05-06 | 2025-05-27 |
PNC250613P00150000
PNC250613P00155000
|
2 | 155.00 | 150.00 | 1.200 | 250.000 | 173.37 |
| 2025-06-09 | 2025-06-26 |
PNC250711P00165000
PNC250711P00170000
|
2 | 170.00 | 165.00 | 0.975 | 180.000 | 197.02 |
| 2025-07-17 | 2025-08-04 |
PNC250822P00185000
PNC250822P00190000
|
2 | 190.00 | 185.00 | 1.125 | -240.000 | 0 |
| 2025-08-04 | 2025-08-21 |
PNC250905P00175000
PNC250905P00180000
|
2 | 180.00 | 175.00 | 1.175 | 220.000 | 0 |