| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-03 |
PNC080322P00057500
PNC080322P00060000
|
5 | 60.00 | 57.50 | 0.60 | -150.000 | 67.51 |
| 2008-03-12 | 2008-03-31 |
PNC080419P00057500
PNC080419P00060000
|
5 | 60.00 | 57.50 | 0.825 | 212.500 | 66.5 |
| 2008-04-09 | 2008-04-28 |
PNC080517P00060000
PNC080517P00062500
|
5 | 62.50 | 60.00 | 0.650 | 275.000 | 67.96 |
| 2008-05-14 | 2008-06-02 |
PNC080621P00062500
PNC080621P00065000
|
5 | 65.00 | 62.50 | 0.60 | -312.500 | 57.86 |
| 2008-06-12 | 2008-06-30 |
PNC080719P00055000
PNC080719P00057500
|
6 | 57.50 | 55.00 | 0.85 | -180.000 | 64.98 |
| 2008-07-09 | 2008-07-28 |
PNC080816P00050000
PNC080816P00052500
|
5 | 52.50 | 50.00 | 0.725 | 287.500 | 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 |
PNC081018P00065000
PNC081018P00067500
|
5 | 67.50 | 65.00 | 0.80 | 25.00 | 57.94 |
| 2008-10-15 | 2008-11-03 |
PNC081122P00055000
PNC081122P00057500
|
5 | 57.50 | 55.00 | 0.80 | 287.500 | 43.69 |
| 2008-11-12 | 2008-12-01 |
PNC081220P00055000
PNC081220P00057500
|
5 | 57.50 | 55.00 | 0.775 | -687.500 | 44.39 |
| 2008-12-10 | 2008-12-29 |
PNC090117P00047500
PNC090117P00050000
|
6 | 50.00 | 47.50 | 0.90 | -600.00 | 37.54 |
| 2009-01-14 | 2009-02-02 |
PNC090221P00035000
PNC090221P00040000
|
2 | 40.00 | 35.00 | 1.425 | -435.000 | 23.23 |
| 2009-02-11 | 2009-03-02 |
PNC090321P00025000
PNC090321P00030000
|
2 | 30.00 | 25.00 | 1.325 | -280.000 | 26.92 |
| 2009-03-11 | 2009-03-30 |
PNC090418P00020000
PNC090418P00022500
|
6 | 22.50 | 20.00 | 0.875 | 165.000 | 41.6 |
| 2009-11-11 | 2009-11-30 |
PNC091219P00050000
PNC091219P00052500
|
5 | 52.50 | 50.00 | 0.775 | 250.000 | 54.14 |
| 2009-12-09 | 2009-12-28 |
PNC100116P00050000
PNC100116P00052500
|
5 | 52.50 | 50.00 | 0.775 | 37.500 | 56.68 |
| 2010-01-13 | 2010-02-01 |
PNC100220P00052500
PNC100220P00055000
|
5 | 55.00 | 52.50 | 0.75 | -7.500 | 51.7 |
| 2010-02-10 | 2010-03-01 |
PNC100320P00049000
PNC100320P00050000
|
15 | 50.00 | 49.00 | 0.350 | 375.000 | 59.61 |
| 2010-03-16 | 2010-04-05 |
PNC100417P00055000
PNC100417P00057500
|
5 | 57.50 | 55.00 | 0.735 | 322.500 | 63.02 |
| 2010-04-15 | 2010-05-03 |
PNC100522P00060000
PNC100522P00062500
|
5 | 62.50 | 60.00 | 0.715 | 265.000 | 62.76 |
| 2010-05-13 | 2010-06-01 |
PNC100619P00062500
PNC100619P00065000
|
5 | 65.00 | 62.50 | 0.740 | -442.500 | 62.78 |
| 2010-06-09 | 2010-06-28 |
PNC100717P00052500
PNC100717P00055000
|
5 | 55.00 | 52.50 | 0.655 | 200.000 | 58.23 |
| 2010-07-20 | 2010-08-06 |
PNC100821P00055000
PNC100821P00057500
|
5 | 57.50 | 55.00 | 0.75 | 122.500 | 52.73 |
| 2010-08-11 | 2010-08-30 |
PNC100918P00052500
PNC100918P00055000
|
5 | 55.00 | 52.50 | 0.695 | -657.500 | 54.35 |
| 2010-09-08 | 2010-09-27 |
PNC101016P00050000
PNC101016P00052500
|
5 | 52.50 | 50.00 | 0.730 | -212.500 | 51.32 |
| 2010-10-13 | 2010-11-01 |
PNC101120P00049000
PNC101120P00050000
|
13 | 50.00 | 49.00 | 0.235 | 123.500 | 56.29 |
| 2010-11-12 | 2010-11-29 |
PNC101218P00052500
PNC101218P00055000
|
5 | 55.00 | 52.50 | 0.710 | -180.000 | 58.5 |
| 2010-12-20 | 2011-01-06 |
PNC110122P00055000
PNC110122P00057500
|
5 | 57.50 | 55.00 | 0.740 | 275.000 | 60.83 |
| 2011-08-11 | 2011-08-29 |
PNC110917P00045000
PNC110917P00046000
|
15 | 46.00 | 45.00 | 0.335 | 262.500 | 51.34 |
| 2011-09-14 | 2011-10-03 |
PNC111022P00047000
PNC111022P00048000
|
15 | 48.00 | 47.00 | 0.350 | -300.000 | 54.06 |
| 2011-10-12 | 2011-10-31 |
PNC111119P00049000
PNC111119P00050000
|
14 | 50.00 | 49.00 | 0.315 | 224.000 | 52.69 |
| 2011-11-11 | 2011-11-28 |
PNC111217P00050000
PNC111217P00052500
|
5 | 52.50 | 50.00 | 0.715 | -330.000 | 55.09 |
| 2011-12-14 | 2012-01-03 |
PNC120121P00050000
PNC120121P00052500
|
5 | 52.50 | 50.00 | 0.775 | 325.000 | 59.63 |
| 2012-01-11 | 2012-01-30 |
PNC120218P00057500
PNC120218P00060000
|
5 | 60.00 | 57.50 | 0.71 | -187.500 | 61.14 |
| 2012-03-14 | 2012-04-02 |
PNC120421P00057500
PNC120421P00060000
|
5 | 60.00 | 57.50 | 0.715 | 285.000 | 65.38 |
| 2012-07-11 | 2012-07-30 |
PNC120818P00057500
PNC120818P00060000
|
5 | 60.00 | 57.50 | 0.725 | -25.000 | 62.05 |
| 2013-03-13 | 2013-04-01 |
PNC130420P00062500
PNC130420P00065000
|
5 | 65.00 | 62.50 | 0.715 | 40.000 | 65.23 |
| 2014-03-17 | 2014-04-03 |
PNC140419P00080000
PNC140419P00082500
|
5 | 82.50 | 80.00 | 0.67 | 270.000 | 83.77 |
| 2014-04-10 | 2014-04-28 |
PNC140517P00077500
PNC140517P00080000
|
5 | 80.00 | 77.50 | 0.640 | 220.000 | 82.78 |
| 2014-10-16 | 2014-11-03 |
PNC141122P00075000
PNC141122P00077500
|
5 | 77.50 | 75.00 | 0.72 | 355.00 | 86.85 |
| 2014-12-10 | 2014-12-29 |
PNC150117P00085000
PNC150117P00087500
|
5 | 87.50 | 85.00 | 0.710 | 290.000 | 84.44 |
| 2015-03-12 | 2015-03-30 |
PNC150417P00092500
PNC150417P00095000
|
5 | 95.00 | 92.50 | 0.710 | -245.000 | 90.93 |
| 2015-06-10 | 2015-06-29 |
PNC150717P00095000
PNC150717P00097500
|
5 | 97.50 | 95.00 | 0.690 | -347.500 | 98.81 |
| 2015-09-08 | 2015-09-25 |
PNC151016P00085000
PNC151016P00087500
|
5 | 87.50 | 85.00 | 0.63 | -37.500 | 87.61 |
| 2015-12-10 | 2015-12-28 |
PNC160115P00090000
PNC160115P00092500
|
5 | 92.50 | 90.00 | 0.725 | 152.500 | 86.33 |
| 2016-01-13 | 2016-02-01 |
PNC160219P00080000
PNC160219P00082500
|
5 | 82.50 | 80.00 | 0.595 | 122.500 | 82.82 |
| 2016-02-09 | 2016-02-26 |
PNC160318P00077500
PNC160318P00080000
|
5 | 80.00 | 77.50 | 0.735 | 182.500 | 86.16 |
| 2016-03-08 | 2016-03-28 |
PNC160415P00080000
PNC160415P00082500
|
5 | 82.50 | 80.00 | 0.710 | 85.000 | 84.16 |
| 2016-06-07 | 2016-06-24 |
PNC160715P00085000
PNC160715P00087500
|
5 | 87.50 | 85.00 | 0.720 | -577.500 | 82.06 |
| 2016-09-14 | 2016-10-03 |
PNC161021P00085000
PNC161021P00087500
|
5 | 87.50 | 85.00 | 0.720 | 62.500 | 92.92 |
| 2017-04-11 | 2017-04-28 |
PNC170519P00110000
PNC170519P00115000
|
2 | 115.00 | 110.00 | 1.365 | 161.000 | 118.76 |
| 2017-07-11 | 2017-07-28 |
PNC170818P00120000
PNC170818P00125000
|
2 | 125.00 | 120.00 | 1.405 | 138.000 | 127.11 |
| 2018-02-06 | 2018-02-23 |
PNC180316P00145000
PNC180316P00150000
|
2 | 150.00 | 145.00 | 1.295 | 196.000 | 160.07 |
| 2018-03-14 | 2018-04-02 |
PNC180420P00150000
PNC180420P00155000
|
2 | 155.00 | 150.00 | 1.390 | -402.000 | 144.12 |
| 2018-04-10 | 2018-04-27 |
PNC180518P00140000
PNC180518P00145000
|
2 | 145.00 | 140.00 | 1.155 | 18.000 | 148.76 |
| 2018-05-31 | 2018-06-18 |
PNC180706P00140000
PNC180706P00141000
|
16 | 141.00 | 140.00 | 0.39 | 104.000 | 136 |
| 2018-06-18 | 2018-07-05 |
PNC180720P00139000
PNC180720P00140000
|
17 | 140.00 | 139.00 | 0.42 | -433.500 | 142.5 |
| 2018-07-05 | 2018-07-23 |
PNC180810P00132000
PNC180810P00133000
|
15 | 133.00 | 132.00 | 0.355 | 487.500 | 143.55 |
| 2018-07-23 | 2018-08-09 |
PNC180824P00141000
PNC180824P00142000
|
14 | 142.00 | 141.00 | 0.310 | -63.000 | 142.93 |
| 2018-08-09 | 2018-08-27 |
PNC180914P00142000
PNC180914P00143000
|
14 | 143.00 | 142.00 | 0.295 | 98.000 | 140.4 |
| 2018-08-27 | 2018-09-13 |
PNC180928P00143000
PNC180928P00144000
|
14 | 144.00 | 143.00 | 0.33 | -588.00 | 136.19 |
| 2018-09-18 | 2018-10-05 |
PNC181026P00137000
PNC181026P00138000
|
15 | 138.00 | 137.00 | 0.36 | -165.000 | 119.45 |
| 2018-10-05 | 2018-10-22 |
PNC181109P00135000
PNC181109P00136000
|
15 | 136.00 | 135.00 | 0.365 | -1065.000 | 134.23 |
| 2018-10-22 | 2018-11-08 |
PNC181123P00118000
PNC181123P00119000
|
14 | 119.00 | 118.00 | 0.310 | 406.000 | 132.62 |
| 2018-11-08 | 2018-11-26 |
PNC181214P00131000
PNC181214P00132000
|
13 | 132.00 | 131.00 | 0.285 | 45.500 | 118.5 |
| 2018-11-26 | 2018-12-13 |
PNC181228P00132000
PNC181228P00133000
|
14 | 133.00 | 132.00 | 0.320 | -742.000 | 115.37 |
| 2018-12-13 | 2018-12-31 |
PNC190118P00110000
PNC190118P00115000
|
2 | 115.00 | 110.00 | 1.30 | -64.000 | 125.25 |
| 2018-12-31 | 2019-01-17 |
PNC190201P00113000
PNC190201P00114000
|
15 | 114.00 | 113.00 | 0.350 | 382.500 | 122.73 |
| 2019-01-17 | 2019-02-04 |
PNC190222P00119000
PNC190222P00120000
|
16 | 120.00 | 119.00 | 0.390 | 384.000 | 124.15 |
| 2019-02-04 | 2019-02-21 |
PNC190308P00122000
PNC190308P00123000
|
14 | 123.00 | 122.00 | 0.32 | 21.000 | 126.7 |
| 2019-02-21 | 2019-03-11 |
PNC190329P00122000
PNC190329P00123000
|
14 | 123.00 | 122.00 | 0.30 | 287.000 | 122.66 |
| 2019-03-11 | 2019-03-28 |
PNC190412P00125000
PNC190412P00126000
|
14 | 126.00 | 125.00 | 0.325 | -1120.000 | 132.7 |
| 2019-04-01 | 2019-04-18 |
PNC190503P00124000
PNC190503P00125000
|
15 | 125.00 | 124.00 | 0.35 | 660.00 | 137.1 |
| 2019-04-18 | 2019-05-06 |
PNC190524P00130000
PNC190524P00131000
|
14 | 131.00 | 130.00 | 0.30 | 196.000 | 131.97 |
| 2019-05-06 | 2019-05-23 |
PNC190607P00133000
PNC190607P00134000
|
14 | 134.00 | 133.00 | 0.295 | -462.000 | 132.88 |
| 2019-05-23 | 2019-06-10 |
PNC190628P00127000
PNC190628P00128000
|
15 | 128.00 | 127.00 | 0.340 | 300.000 | 137.28 |
| 2019-06-10 | 2019-06-27 |
PNC190712P00131000
PNC190712P00132000
|
14 | 132.00 | 131.00 | 0.295 | 77.000 | 142.19 |
| 2019-06-27 | 2019-07-15 |
PNC190802P00131000
PNC190802P00132000
|
16 | 132.00 | 131.00 | 0.410 | 440.000 | 137.96 |
| 2019-07-16 | 2019-08-02 |
PNC190823P00135000
PNC190823P00136000
|
15 | 136.00 | 135.00 | 0.345 | 37.500 | 123.09 |
| 2019-08-02 | 2019-08-19 |
PNC190906P00135000
PNC190906P00136000
|
14 | 136.00 | 135.00 | 0.320 | -777.000 | 131.72 |
| 2019-08-19 | 2019-09-05 |
PNC190920P00125000
PNC190920P00126000
|
14 | 126.00 | 125.00 | 0.290 | 189.000 | 140.88 |
| 2019-09-09 | 2019-09-26 |
PNC191011P00133000
PNC191011P00134000
|
14 | 134.00 | 133.00 | 0.315 | 273.000 | 140.4 |
| 2019-09-27 | 2019-10-14 |
PNC191101P00137000
PNC191101P00138000
|
16 | 138.00 | 137.00 | 0.400 | 24.000 | 148.81 |
| 2019-10-16 | 2019-11-04 |
PNC191122P00138000
PNC191122P00139000
|
14 | 139.00 | 138.00 | 0.315 | 371.000 | 152.85 |
| 2019-11-04 | 2019-11-21 |
PNC191206P00147000
PNC191206P00148000
|
14 | 148.00 | 147.00 | 0.320 | 175.000 | 153.81 |
| 2019-11-21 | 2019-12-09 |
PNC191227P00148000
PNC191227P00149000
|
14 | 149.00 | 148.00 | 0.305 | 168.000 | 160.81 |
| 2019-12-09 | 2019-12-26 |
PNC200110P00149000
PNC200110P00150000
|
13 | 150.00 | 149.00 | 0.26 | 305.500 | 158.57 |
| 2019-12-26 | 2020-01-13 |
PNC200131P00155000
PNC200131P00157500
|
5 | 157.50 | 155.00 | 0.735 | -32.500 | 148.55 |
| 2020-01-13 | 2020-01-30 |
PNC200214P00152500
PNC200214P00155000
|
5 | 155.00 | 152.50 | 0.615 | -497.500 | 154.13 |
| 2020-01-30 | 2020-02-18 |
PNC200306P00148000
PNC200306P00149000
|
14 | 149.00 | 148.00 | 0.29 | 28.000 | 114.23 |
| 2020-02-18 | 2020-03-06 |
PNC200327P00148000
PNC200327P00149000
|
15 | 149.00 | 148.00 | 0.335 | -1072.500 | 100.13 |
| 2020-03-06 | 2020-03-23 |
PNC200409P00105000
PNC200409P00110000
|
3 | 110.00 | 105.00 | 1.825 | -885.000 | 105.42 |
| 2020-03-23 | 2020-04-09 |
PNC200424P00075000
PNC200424P00078000
|
5 | 78.00 | 75.00 | 1.275 | 580.000 | 100.73 |
| 2020-04-09 | 2020-04-27 |
PNC200515P00095000
PNC200515P00100000
|
2 | 100.00 | 95.00 | 1.60 | 45.000 | 97.25 |
| 2020-04-27 | 2020-05-14 |
PNC200529P00101000
PNC200529P00102000
|
16 | 102.00 | 101.00 | 0.375 | -200.000 | 114.04 |
| 2020-05-14 | 2020-06-01 |
PNC200619P00090000
PNC200619P00095000
|
2 | 95.00 | 90.00 | 1.650 | 300.000 | 108.23 |
| 2020-06-09 | 2020-06-26 |
PNC200717P00115000
PNC200717P00120000
|
2 | 120.00 | 115.00 | 1.475 | -485.000 | 103.02 |
| 2020-06-29 | 2020-07-16 |
PNC200731P00098500
PNC200731P00099000
|
33 | 99.00 | 98.50 | 0.200 | -247.500 | 106.67 |
| 2020-07-17 | 2020-08-03 |
PNC200821P00095000
PNC200821P00100000
|
2 | 100.00 | 95.00 | 1.45 | 85.000 | 106.45 |
| 2020-08-03 | 2020-08-20 |
PNC200904P00102000
PNC200904P00103000
|
17 | 103.00 | 102.00 | 0.425 | 212.500 | 113.1 |
| 2020-08-20 | 2020-09-08 |
PNC200925P00102000
PNC200925P00103000
|
16 | 103.00 | 102.00 | 0.375 | 40.000 | 104.9 |
| 2020-09-08 | 2020-09-25 |
PNC201016P00100000
PNC201016P00105000
|
2 | 105.00 | 100.00 | 1.625 | -100.000 | 111.48 |
| 2020-10-01 | 2020-10-19 |
PNC201106P00105000
PNC201106P00106000
|
14 | 106.00 | 105.00 | 0.30 | 175.000 | 114.68 |
| 2020-10-19 | 2020-11-05 |
PNC201120P00106000
PNC201120P00107000
|
16 | 107.00 | 106.00 | 0.40 | 600.000 | 128.9 |
| 2020-11-09 | 2020-11-27 |
PNC201211P00124000
PNC201211P00125000
|
14 | 125.00 | 124.00 | 0.30 | 280.000 | 143.66 |
| 2020-11-27 | 2020-12-14 |
PNC201231P00135000
PNC201231P00136000
|
15 | 136.00 | 135.00 | 0.35 | 150.00 | 149 |
| 2020-12-14 | 2020-12-31 |
PNC210115P00130000
PNC210115P00135000
|
2 | 135.00 | 130.00 | 1.325 | 245.000 | 154.78 |
| 2020-12-31 | 2021-01-19 |
PNC210205P00144000
PNC210205P00145000
|
16 | 145.00 | 144.00 | 0.40 | 480.000 | 156.94 |
| 2021-01-19 | 2021-02-05 |
PNC210226P00150000
PNC210226P00152500
|
5 | 152.50 | 150.00 | 0.80 | 87.500 | 168.36 |
| 2021-02-05 | 2021-02-22 |
PNC210312P00150000
PNC210312P00152500
|
5 | 152.50 | 150.00 | 0.725 | 325.000 | 181.41 |
| 2021-02-22 | 2021-03-11 |
PNC210401P00162500
PNC210401P00165000
|
6 | 165.00 | 162.50 | 0.90 | 285.000 | 177.41 |
| 2021-03-11 | 2021-03-29 |
PNC210416P00165000
PNC210416P00170000
|
2 | 170.00 | 165.00 | 1.575 | -90.000 | 178.86 |
| 2021-03-30 | 2021-04-16 |
PNC210507P00170000
PNC210507P00172500
|
6 | 172.50 | 170.00 | 0.90 | 240.00 | 198.91 |
| 2021-04-16 | 2021-05-03 |
PNC210521P00170000
PNC210521P00175000
|
2 | 175.00 | 170.00 | 1.45 | 235.000 | 193.48 |
| 2021-05-03 | 2021-05-20 |
PNC210604P00182500
PNC210604P00185000
|
5 | 185.00 | 182.50 | 0.825 | 187.500 | 194 |
| 2021-05-20 | 2021-06-07 |
PNC210625P00185000
PNC210625P00187500
|
6 | 187.50 | 185.00 | 0.90 | 210.00 | 193.36 |
| 2021-06-07 | 2021-06-24 |
PNC210709P00187500
PNC210709P00190000
|
6 | 190.00 | 187.50 | 0.90 | -120.00 | 189.67 |
| 2021-06-28 | 2021-07-15 |
PNC210730P00185000
PNC210730P00187500
|
6 | 187.50 | 185.00 | 0.85 | -180.00 | 182.41 |
| 2021-07-15 | 2021-08-02 |
PNC210820P00180000
PNC210820P00185000
|
2 | 185.00 | 180.00 | 1.40 | -230.00 | 185.82 |
| 2021-08-03 | 2021-08-20 |
PNC210910P00175000
PNC210910P00180000
|
2 | 180.00 | 175.00 | 1.25 | 125.000 | 191.66 |
| 2021-08-24 | 2021-09-10 |
PNC211001P00180000
PNC211001P00185000
|
2 | 185.00 | 180.00 | 1.475 | 110.000 | 198.31 |
| 2021-09-10 | 2021-09-27 |
PNC211015P00180000
PNC211015P00185000
|
2 | 185.00 | 180.00 | 1.40 | 190.000 | 199.13 |
| 2021-09-27 | 2021-10-14 |
PNC211029P00190000
PNC211029P00195000
|
2 | 195.00 | 190.00 | 1.55 | 165.000 | 211.03 |
| 2021-10-15 | 2021-11-01 |
PNC211119P00190000
PNC211119P00195000
|
2 | 195.00 | 190.00 | 1.35 | 215.000 | 199.36 |
| 2021-11-01 | 2021-11-18 |
PNC211203P00200000
PNC211203P00205000
|
2 | 205.00 | 200.00 | 1.325 | -325.000 | 197.73 |
| 2021-11-19 | 2021-12-06 |
PNC211223P00190000
PNC211223P00195000
|
2 | 195.00 | 190.00 | 1.575 | 85.000 | 197.93 |
| 2021-12-06 | 2021-12-23 |
PNC220107P00190000
PNC220107P00195000
|
2 | 195.00 | 190.00 | 1.45 | 65.000 | 223.73 |
| 2021-12-28 | 2022-01-14 |
PNC220204P00190000
PNC220204P00195000
|
2 | 195.00 | 190.00 | 1.375 | 250.000 | 210.35 |
| 2022-01-21 | 2022-02-07 |
PNC220225P00190000
PNC220225P00195000
|
2 | 195.00 | 190.00 | 1.40 | 215.000 | 202.67 |
| 2022-02-14 | 2022-03-03 |
PNC220318P00195000
PNC220318P00200000
|
2 | 200.00 | 195.00 | 1.50 | -330.00 | 192.97 |
| 2022-03-03 | 2022-03-21 |
PNC220408P00180000
PNC220408P00185000
|
2 | 185.00 | 180.00 | 1.50 | 165.000 | 184.7 |
| 2022-03-21 | 2022-04-07 |
PNC220422P00180000
PNC220422P00185000
|
3 | 185.00 | 180.00 | 1.675 | -337.500 | 173.25 |
| 2022-04-07 | 2022-04-25 |
PNC220513P00170000
PNC220513P00175000
|
2 | 175.00 | 170.00 | 1.35 | -250.00 | 157.44 |
| 2022-04-26 | 2022-05-13 |
PNC220603P00160000
PNC220603P00165000
|
2 | 165.00 | 160.00 | 1.45 | -490.00 | 173.3 |
| 2022-05-13 | 2022-05-31 |
PNC220617P00145000
PNC220617P00150000
|
2 | 150.00 | 145.00 | 1.45 | 250.00 | 154.09 |
| 2022-05-31 | 2022-06-17 |
PNC220708P00165000
PNC220708P00170000
|
2 | 170.00 | 165.00 | 1.40 | -590.00 | 161.38 |
| 2022-06-17 | 2022-07-05 |
PNC220722P00145000
PNC220722P00150000
|
2 | 150.00 | 145.00 | 1.55 | 165.000 | 161.76 |
| 2022-07-05 | 2022-07-22 |
PNC220812P00150000
PNC220812P00155000
|
2 | 155.00 | 150.00 | 1.55 | 145.000 | 174.63 |
| 2022-07-25 | 2022-08-11 |
PNC220826P00155000
PNC220826P00160000
|
2 | 160.00 | 155.00 | 1.35 | 195.000 | 162.19 |
| 2022-08-17 | 2022-09-06 |
PNC220923P00165000
PNC220923P00170000
|
2 | 170.00 | 165.00 | 1.45 | -590.00 | 151.92 |
| 2022-09-07 | 2022-09-26 |
PNC221014P00150000
PNC221014P00155000
|
2 | 155.00 | 150.00 | 1.50 | -210.00 | 149.7 |
| 2022-09-26 | 2022-10-13 |
PNC221028P00140000
PNC221028P00145000
|
2 | 145.00 | 140.00 | 1.65 | 115.000 | 162.87 |
| 2022-10-13 | 2022-10-31 |
PNC221118P00140000
PNC221118P00145000
|
2 | 145.00 | 140.00 | 1.30 | 210.00 | 161.16 |
| 2022-10-31 | 2022-11-17 |
PNC221202P00155000
PNC221202P00157500
|
5 | 157.50 | 155.00 | 0.675 | -100.000 | 164.23 |
| 2022-11-17 | 2022-12-05 |
PNC221223P00152500
PNC221223P00155000
|
5 | 155.00 | 152.50 | 0.725 | -212.500 | 155.02 |
| 2022-12-05 | 2022-12-22 |
PNC230106P00145000
PNC230106P00150000
|
2 | 150.00 | 145.00 | 1.625 | 165.000 | 164.21 |
| 2022-12-27 | 2023-01-13 |
PNC230203P00150000
PNC230203P00152500
|
5 | 152.50 | 150.00 | 0.80 | 262.500 | 165.39 |
| 2023-01-13 | 2023-01-30 |
PNC230217P00155000
PNC230217P00160000
|
2 | 160.00 | 155.00 | 1.40 | 15.000 | 158.59 |
| 2023-01-30 | 2023-02-16 |
PNC230303P00155000
PNC230303P00160000
|
2 | 160.00 | 155.00 | 1.40 | -130.00 | 152.89 |
| 2023-02-16 | 2023-03-06 |
PNC230324P00150000
PNC230324P00155000
|
2 | 155.00 | 150.00 | 1.325 | -170.000 | 124.15 |
| 2023-03-07 | 2023-03-24 |
PNC230414P00135000
PNC230414P00140000
|
2 | 140.00 | 135.00 | 1.40 | -510.00 | 121.85 |
| 2023-03-24 | 2023-04-10 |
PNC230428P00115000
PNC230428P00120000
|
3 | 120.00 | 115.00 | 1.75 | -15.00 | 130.25 |
| 2023-04-11 | 2023-04-28 |
PNC230519P00110000
PNC230519P00115000
|
2 | 115.00 | 110.00 | 1.225 | 160.000 | 118.48 |
| 2023-04-28 | 2023-05-15 |
PNC230602P00126000
PNC230602P00127000
|
15 | 127.00 | 126.00 | 0.35 | -1050.00 | 123.58 |
| 2023-05-16 | 2023-06-02 |
PNC230623P00108000
PNC230623P00109000
|
14 | 109.00 | 108.00 | 0.30 | 315.000 | 123.03 |
| 2023-06-02 | 2023-06-20 |
PNC230707P00120000
PNC230707P00121000
|
14 | 121.00 | 120.00 | 0.325 | 105.000 | 125.61 |
| 2023-06-26 | 2023-07-13 |
PNC230728P00120000
PNC230728P00121000
|
14 | 121.00 | 120.00 | 0.30 | 210.00 | 135.5 |
| 2023-07-13 | 2023-07-31 |
PNC230818P00120000
PNC230818P00125000
|
2 | 125.00 | 120.00 | 1.325 | 240.000 | 123.2 |
| 2023-07-31 | 2023-08-17 |
PNC230901P00134000
PNC230901P00135000
|
14 | 135.00 | 134.00 | 0.325 | -945.000 | 122.22 |
| 2023-08-17 | 2023-09-05 |
PNC230922P00120000
PNC230922P00121000
|
16 | 121.00 | 120.00 | 0.375 | -120.000 | 120.85 |
| 2023-09-06 | 2023-09-25 |
PNC231013P00115000
PNC231013P00116000
|
13 | 116.00 | 115.00 | 0.275 | 65.000 | 118.14 |
| 2023-09-26 | 2023-10-13 |
PNC231103P00118000
PNC231103P00119000
|
16 | 119.00 | 118.00 | 0.40 | -240.00 | 123.21 |
| 2023-10-13 | 2023-10-30 |
PNC231117P00110000
PNC231117P00115000
|
2 | 115.00 | 110.00 | 1.525 | -120.000 | 130.26 |
| 2023-10-30 | 2023-11-16 |
PNC231201P00110000
PNC231201P00111000
|
14 | 111.00 | 110.00 | 0.325 | 455.000 | 139 |
| 2023-11-16 | 2023-12-04 |
PNC231222P00126000
PNC231222P00127000
|
15 | 127.00 | 126.00 | 0.350 | 450.000 | 152.47 |
| 2023-12-04 | 2023-12-21 |
PNC240105P00138000
PNC240105P00139000
|
15 | 139.00 | 138.00 | 0.350 | 487.500 | 156.23 |
| 2023-12-21 | 2024-01-08 |
PNC240126P00148000
PNC240126P00149000
|
16 | 149.00 | 148.00 | 0.40 | 240.000 | 151.6 |
| 2024-01-08 | 2024-01-25 |
PNC240209P00152500
PNC240209P00155000
|
6 | 155.00 | 152.50 | 1.00 | -360.00 | 147.77 |
| 2024-01-26 | 2024-02-12 |
PNC240301P00140000
PNC240301P00145000
|
2 | 145.00 | 140.00 | 1.125 | 5.000 | 147.81 |
| 2024-02-12 | 2024-02-29 |
PNC240315P00140000
PNC240315P00145000
|
2 | 145.00 | 140.00 | 1.30 | 0.000 | 148.78 |
| 2024-02-29 | 2024-03-18 |
PNC240405P00140000
PNC240405P00145000
|
2 | 145.00 | 140.00 | 1.55 | 130.00 | 157.37 |
| 2024-03-18 | 2024-04-04 |
PNC240419P00146000
PNC240419P00147000
|
16 | 147.00 | 146.00 | 0.40 | 360.000 | 152.3 |
| 2024-04-04 | 2024-04-22 |
PNC240510P00145000
PNC240510P00150000
|
2 | 150.00 | 145.00 | 1.300 | 105.000 | 157.58 |
| 2024-04-22 | 2024-05-09 |
PNC240524P00145000
PNC240524P00150000
|
2 | 150.00 | 145.00 | 1.125 | 155.000 | 154.26 |
| 2024-05-09 | 2024-05-28 |
PNC240614P00150000
PNC240614P00155000
|
3 | 155.00 | 150.00 | 1.800 | -157.500 | 151.09 |
| 2024-05-28 | 2024-06-14 |
PNC240705P00145000
PNC240705P00150000
|
2 | 150.00 | 145.00 | 1.475 | -30.000 | 156.51 |
| 2024-06-14 | 2024-07-01 |
PNC240719P00140000
PNC240719P00145000
|
2 | 145.00 | 140.00 | 1.325 | 170.000 | 175.51 |
| 2024-07-01 | 2024-07-18 |
PNC240802P00145000
PNC240802P00150000
|
2 | 150.00 | 145.00 | 1.225 | 240.000 | 170 |
| 2024-07-22 | 2024-08-08 |
PNC240823P00170000
PNC240823P00175000
|
2 | 175.00 | 170.00 | 1.450 | -240.000 | 178.1 |
| 2024-08-08 | 2024-08-26 |
PNC240913P00160000
PNC240913P00165000
|
2 | 165.00 | 160.00 | 1.25 | 205.000 | 177.24 |
| 2024-08-26 | 2024-09-12 |
PNC240927P00170000
PNC240927P00175000
|
2 | 175.00 | 170.00 | 1.325 | 45.000 | 183.07 |
| 2024-09-12 | 2024-09-30 |
PNC241018P00170000
PNC241018P00175000
|
3 | 175.00 | 170.00 | 1.75 | 300.00 | 189.38 |
| 2024-09-30 | 2024-10-17 |
PNC241101P00175000
PNC241101P00180000
|
2 | 180.00 | 175.00 | 1.425 | 225.000 | 187.15 |
| 2024-10-18 | 2024-11-04 |
PNC241122P00180000
PNC241122P00185000
|
2 | 185.00 | 180.00 | 1.325 | -110.000 | 210.07 |
| 2024-11-04 | 2024-11-21 |
PNC241206P00175000
PNC241206P00180000
|
2 | 180.00 | 175.00 | 1.55 | 305.000 | 208.63 |
| 2024-11-21 | 2024-12-09 |
PNC241227P00195000
PNC241227P00200000
|
2 | 200.00 | 195.00 | 1.20 | 15.000 | 193.28 |
| 2024-12-09 | 2024-12-26 |
PNC250110P00195000
PNC250110P00200000
|
2 | 200.00 | 195.00 | 1.625 | -275.000 | 189.02 |
| 2024-12-26 | 2025-01-13 |
PNC250131P00185000
PNC250131P00190000
|
2 | 190.00 | 185.00 | 1.325 | -95.000 | 200.95 |
| 2025-01-13 | 2025-01-30 |
PNC250214P00180000
PNC250214P00185000
|
2 | 185.00 | 180.00 | 1.225 | 235.000 | 193.91 |
| 2025-02-03 | 2025-02-20 |
PNC250307P00190000
PNC250307P00195000
|
3 | 195.00 | 190.00 | 1.725 | -322.500 | 179.77 |
| 2025-02-21 | 2025-03-10 |
PNC250328P00180000
PNC250328P00185000
|
2 | 185.00 | 180.00 | 1.40 | -420.00 | 171.88 |
| 2025-03-10 | 2025-03-27 |
PNC250417P00165000
PNC250417P00170000
|
2 | 170.00 | 165.00 | 1.65 | 50.00 | 152.33 |
| 2025-03-27 | 2025-04-14 |
PNC250502P00165000
PNC250502P00170000
|
2 | 170.00 | 165.00 | 1.475 | -595.000 | 165.54 |
| 2025-04-14 | 2025-05-01 |
PNC250516P00145000
PNC250516P00150000
|
2 | 150.00 | 145.00 | 1.45 | 345.000 | 179.42 |
| 2025-05-06 | 2025-05-27 |
PNC250613P00155000
PNC250613P00160000
|
2 | 160.00 | 155.00 | 1.425 | 285.000 | 173.37 |
| 2025-06-03 | 2025-06-20 |
PNC250711P00165000
PNC250711P00170000
|
2 | 170.00 | 165.00 | 1.400 | 145.000 | 197.02 |
| 2025-06-26 | 2025-07-14 |
PNC250801P00175000
PNC250801P00180000
|
3 | 180.00 | 175.00 | 1.925 | 562.500 | 185.88 |
| 2025-07-16 | 2025-08-04 |
PNC250822P00185000
PNC250822P00190000
|
3 | 190.00 | 185.00 | 1.80 | -157.500 | 0 |