| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-02-20 |
PNC080322P00057500
PNC080322P00060000
|
5 | 60.00 | 57.50 | 0.60 | 25.00 | 67.51 |
| 2008-03-12 | 2008-03-19 |
PNC080419P00057500
PNC080419P00060000
|
5 | 60.00 | 57.50 | 0.825 | 87.500 | 66.5 |
| 2008-04-09 | 2008-04-16 |
PNC080517P00060000
PNC080517P00062500
|
5 | 62.50 | 60.00 | 0.650 | 50.000 | 67.96 |
| 2008-05-14 | 2008-05-21 |
PNC080621P00062500
PNC080621P00065000
|
5 | 65.00 | 62.50 | 0.60 | -112.500 | 57.86 |
| 2008-06-12 | 2008-06-19 |
PNC080719P00055000
PNC080719P00057500
|
6 | 57.50 | 55.00 | 0.85 | -75.000 | 64.98 |
| 2008-07-09 | 2008-07-16 |
PNC080816P00050000
PNC080816P00052500
|
5 | 52.50 | 50.00 | 0.725 | 112.500 | 71.75 |
| 2008-08-13 | 2008-08-20 |
PNC080920P00062500
PNC080920P00065000
|
5 | 65.00 | 62.50 | 0.625 | 50.000 | 81.21 |
| 2008-09-10 | 2008-09-17 |
PNC081018P00065000
PNC081018P00067500
|
5 | 67.50 | 65.00 | 0.80 | 37.500 | 57.94 |
| 2008-10-15 | 2008-10-22 |
PNC081122P00055000
PNC081122P00057500
|
5 | 57.50 | 55.00 | 0.80 | -175.00 | 43.69 |
| 2008-11-12 | 2008-11-19 |
PNC081220P00055000
PNC081220P00057500
|
5 | 57.50 | 55.00 | 0.775 | -412.500 | 44.39 |
| 2008-12-10 | 2008-12-17 |
PNC090117P00047500
PNC090117P00050000
|
6 | 50.00 | 47.50 | 0.90 | -330.00 | 37.54 |
| 2009-01-14 | 2009-01-21 |
PNC090221P00035000
PNC090221P00040000
|
2 | 40.00 | 35.00 | 1.425 | -465.000 | 23.23 |
| 2009-02-11 | 2009-02-18 |
PNC090321P00025000
PNC090321P00030000
|
2 | 30.00 | 25.00 | 1.325 | -295.000 | 26.92 |
| 2009-03-11 | 2009-03-18 |
PNC090418P00020000
PNC090418P00022500
|
6 | 22.50 | 20.00 | 0.875 | 315.000 | 41.6 |
| 2009-11-11 | 2009-11-18 |
PNC091219P00050000
PNC091219P00052500
|
5 | 52.50 | 50.00 | 0.775 | 112.500 | 54.14 |
| 2009-12-09 | 2009-12-16 |
PNC100116P00050000
PNC100116P00052500
|
5 | 52.50 | 50.00 | 0.775 | -150.000 | 56.68 |
| 2010-01-13 | 2010-01-20 |
PNC100220P00052500
PNC100220P00055000
|
5 | 55.00 | 52.50 | 0.75 | 125.00 | 51.7 |
| 2010-02-10 | 2010-02-17 |
PNC100320P00049000
PNC100320P00050000
|
15 | 50.00 | 49.00 | 0.350 | 90.000 | 59.61 |
| 2010-03-16 | 2010-03-23 |
PNC100417P00055000
PNC100417P00057500
|
5 | 57.50 | 55.00 | 0.735 | 145.000 | 63.02 |
| 2010-04-15 | 2010-04-22 |
PNC100522P00060000
PNC100522P00062500
|
5 | 62.50 | 60.00 | 0.715 | 245.000 | 62.76 |
| 2010-05-13 | 2010-05-20 |
PNC100619P00062500
PNC100619P00065000
|
5 | 65.00 | 62.50 | 0.740 | -367.500 | 62.78 |
| 2010-06-09 | 2010-06-16 |
PNC100717P00052500
PNC100717P00055000
|
5 | 55.00 | 52.50 | 0.655 | 225.000 | 58.23 |
| 2010-07-20 | 2010-07-27 |
PNC100821P00055000
PNC100821P00057500
|
5 | 57.50 | 55.00 | 0.75 | 190.00 | 52.73 |
| 2010-08-11 | 2010-08-18 |
PNC100918P00052500
PNC100918P00055000
|
5 | 55.00 | 52.50 | 0.695 | 0.000 | 54.35 |
| 2010-09-08 | 2010-09-15 |
PNC101016P00050000
PNC101016P00052500
|
5 | 52.50 | 50.00 | 0.730 | 90.000 | 51.32 |
| 2010-10-13 | 2010-10-20 |
PNC101120P00049000
PNC101120P00050000
|
13 | 50.00 | 49.00 | 0.235 | -26.000 | 56.29 |
| 2010-11-12 | 2010-11-19 |
PNC101218P00052500
PNC101218P00055000
|
5 | 55.00 | 52.50 | 0.710 | 25.000 | 58.5 |
| 2010-12-20 | 2010-12-27 |
PNC110122P00055000
PNC110122P00057500
|
5 | 57.50 | 55.00 | 0.740 | 157.500 | 60.83 |
| 2011-08-11 | 2011-08-18 |
PNC110917P00045000
PNC110917P00046000
|
15 | 46.00 | 45.00 | 0.335 | -210.000 | 51.34 |
| 2011-09-14 | 2011-09-21 |
PNC111022P00047000
PNC111022P00048000
|
15 | 48.00 | 47.00 | 0.350 | -172.500 | 54.06 |
| 2011-10-12 | 2011-10-19 |
PNC111119P00049000
PNC111119P00050000
|
14 | 50.00 | 49.00 | 0.315 | 7.000 | 52.69 |
| 2011-11-11 | 2011-11-18 |
PNC111217P00050000
PNC111217P00052500
|
5 | 52.50 | 50.00 | 0.715 | -77.500 | 55.09 |
| 2011-12-14 | 2011-12-21 |
PNC120121P00050000
PNC120121P00052500
|
5 | 52.50 | 50.00 | 0.775 | 222.500 | 59.63 |
| 2012-01-11 | 2012-01-18 |
PNC120218P00057500
PNC120218P00060000
|
5 | 60.00 | 57.50 | 0.71 | -137.500 | 61.14 |
| 2012-03-14 | 2012-03-21 |
PNC120421P00057500
PNC120421P00060000
|
5 | 60.00 | 57.50 | 0.715 | 185.000 | 65.38 |
| 2012-07-11 | 2012-07-18 |
PNC120818P00057500
PNC120818P00060000
|
5 | 60.00 | 57.50 | 0.725 | 70.000 | 62.05 |
| 2013-03-13 | 2013-03-20 |
PNC130420P00062500
PNC130420P00065000
|
5 | 65.00 | 62.50 | 0.715 | 95.000 | 65.23 |
| 2014-03-17 | 2014-03-24 |
PNC140419P00080000
PNC140419P00082500
|
5 | 82.50 | 80.00 | 0.67 | 212.500 | 83.77 |
| 2014-04-10 | 2014-04-17 |
PNC140517P00077500
PNC140517P00080000
|
5 | 80.00 | 77.50 | 0.640 | 227.500 | 82.78 |
| 2014-10-16 | 2014-10-23 |
PNC141122P00075000
PNC141122P00077500
|
5 | 77.50 | 75.00 | 0.72 | 235.00 | 86.85 |
| 2014-12-10 | 2014-12-17 |
PNC150117P00085000
PNC150117P00087500
|
5 | 87.50 | 85.00 | 0.710 | -30.000 | 84.44 |
| 2015-03-12 | 2015-03-19 |
PNC150417P00092500
PNC150417P00095000
|
5 | 95.00 | 92.50 | 0.710 | -147.500 | 90.93 |
| 2015-06-10 | 2015-06-17 |
PNC150717P00095000
PNC150717P00097500
|
5 | 97.50 | 95.00 | 0.690 | -145.000 | 98.81 |
| 2015-09-08 | 2015-09-15 |
PNC151016P00085000
PNC151016P00087500
|
5 | 87.50 | 85.00 | 0.63 | 77.500 | 87.61 |
| 2015-12-10 | 2015-12-17 |
PNC160115P00090000
PNC160115P00092500
|
5 | 92.50 | 90.00 | 0.725 | 105.000 | 86.33 |
| 2016-01-13 | 2016-01-20 |
PNC160219P00080000
PNC160219P00082500
|
5 | 82.50 | 80.00 | 0.595 | -70.000 | 82.82 |
| 2016-02-09 | 2016-02-16 |
PNC160318P00077500
PNC160318P00080000
|
5 | 80.00 | 77.50 | 0.735 | 82.500 | 86.16 |
| 2016-03-08 | 2016-03-15 |
PNC160415P00080000
PNC160415P00082500
|
5 | 82.50 | 80.00 | 0.710 | 87.500 | 84.16 |
| 2016-06-07 | 2016-06-14 |
PNC160715P00085000
PNC160715P00087500
|
5 | 87.50 | 85.00 | 0.720 | -352.500 | 82.06 |
| 2016-09-14 | 2016-09-21 |
PNC161021P00085000
PNC161021P00087500
|
5 | 87.50 | 85.00 | 0.720 | 137.500 | 92.92 |
| 2017-04-11 | 2017-04-18 |
PNC170519P00110000
PNC170519P00115000
|
2 | 115.00 | 110.00 | 1.365 | 1.000 | 118.76 |
| 2017-07-11 | 2017-07-18 |
PNC170818P00120000
PNC170818P00125000
|
2 | 125.00 | 120.00 | 1.405 | -4.000 | 127.11 |
| 2018-02-06 | 2018-02-13 |
PNC180316P00145000
PNC180316P00150000
|
2 | 150.00 | 145.00 | 1.295 | 6.000 | 160.07 |
| 2018-03-14 | 2018-03-21 |
PNC180420P00150000
PNC180420P00155000
|
2 | 155.00 | 150.00 | 1.390 | 34.000 | 144.12 |
| 2018-04-10 | 2018-04-17 |
PNC180518P00140000
PNC180518P00145000
|
2 | 145.00 | 140.00 | 1.155 | -292.000 | 148.76 |
| 2018-05-31 | 2018-06-07 |
PNC180706P00140000
PNC180706P00141000
|
16 | 141.00 | 140.00 | 0.39 | 392.000 | 136 |
| 2018-06-07 | 2018-06-14 |
PNC180713P00145000
PNC180713P00146000
|
16 | 146.00 | 145.00 | 0.380 | -792.000 | 138.32 |
| 2018-06-15 | 2018-06-22 |
PNC180720P00135000
PNC180720P00140000
|
2 | 140.00 | 135.00 | 1.26 | -171.000 | 142.5 |
| 2018-06-22 | 2018-06-29 |
PNC180727P00136000
PNC180727P00137000
|
15 | 137.00 | 136.00 | 0.370 | -382.500 | 144.4 |
| 2018-06-29 | 2018-07-06 |
PNC180803P00132000
PNC180803P00133000
|
16 | 133.00 | 132.00 | 0.385 | 64.000 | 145.03 |
| 2018-07-06 | 2018-07-13 |
PNC180810P00132000
PNC180810P00133000
|
15 | 133.00 | 132.00 | 0.345 | 180.000 | 143.55 |
| 2018-07-17 | 2018-07-24 |
PNC180824P00138000
PNC180824P00139000
|
14 | 139.00 | 138.00 | 0.295 | -105.000 | 142.93 |
| 2018-07-24 | 2018-07-31 |
PNC180831P00140000
PNC180831P00141000
|
14 | 141.00 | 140.00 | 0.32 | 161.000 | 143.54 |
| 2018-07-31 | 2018-08-07 |
PNC180907P00142000
PNC180907P00143000
|
14 | 143.00 | 142.00 | 0.33 | 98.000 | 142.96 |
| 2018-08-07 | 2018-08-14 |
PNC180914P00143000
PNC180914P00144000
|
15 | 144.00 | 143.00 | 0.365 | -157.500 | 140.4 |
| 2018-08-20 | 2018-08-27 |
PNC180921P00142000
PNC180921P00143000
|
14 | 143.00 | 142.00 | 0.315 | 91.000 | 144.01 |
| 2018-08-27 | 2018-09-04 |
PNC180928P00143000
PNC180928P00144000
|
14 | 144.00 | 143.00 | 0.33 | -126.000 | 136.19 |
| 2018-09-04 | 2018-09-11 |
PNC181012P00141000
PNC181012P00142000
|
16 | 142.00 | 141.00 | 0.385 | 48.000 | 124.26 |
| 2018-09-18 | 2018-09-25 |
PNC181026P00137000
PNC181026P00138000
|
15 | 138.00 | 137.00 | 0.36 | 0.000 | 119.45 |
| 2018-09-25 | 2018-10-02 |
PNC181102P00138000
PNC181102P00139000
|
16 | 139.00 | 138.00 | 0.39 | -416.000 | 129.88 |
| 2018-10-02 | 2018-10-09 |
PNC181109P00133000
PNC181109P00134000
|
16 | 134.00 | 133.00 | 0.375 | 152.000 | 134.23 |
| 2018-10-09 | 2018-10-16 |
PNC181116P00130000
PNC181116P00135000
|
2 | 135.00 | 130.00 | 1.295 | -626.000 | 136.39 |
| 2018-10-18 | 2018-10-25 |
PNC181123P00121000
PNC181123P00122000
|
14 | 122.00 | 121.00 | 0.330 | -343.000 | 132.62 |
| 2018-10-25 | 2018-11-01 |
PNC181130P00116000
PNC181130P00117000
|
14 | 117.00 | 116.00 | 0.315 | 343.000 | 135.78 |
| 2018-11-01 | 2018-11-08 |
PNC181207P00126000
PNC181207P00127000
|
14 | 127.00 | 126.00 | 0.31 | 245.000 | 126.56 |
| 2018-11-08 | 2018-11-15 |
PNC181214P00131000
PNC181214P00132000
|
13 | 132.00 | 131.00 | 0.285 | 52.000 | 118.5 |
| 2018-11-19 | 2018-11-26 |
PNC181221P00132000
PNC181221P00133000
|
14 | 133.00 | 132.00 | 0.320 | 21.000 | 111.49 |
| 2018-11-26 | 2018-12-03 |
PNC181228P00132000
PNC181228P00133000
|
14 | 133.00 | 132.00 | 0.320 | 63.000 | 115.37 |
| 2018-12-03 | 2018-12-10 |
PNC190104P00133000
PNC190104P00134000
|
14 | 134.00 | 133.00 | 0.325 | -945.000 | 121.23 |
| 2018-12-11 | 2018-12-18 |
PNC190118P00115000
PNC190118P00120000
|
3 | 120.00 | 115.00 | 1.675 | -307.500 | 125.25 |
| 2018-12-18 | 2018-12-26 |
PNC190125P00113000
PNC190125P00114000
|
16 | 114.00 | 113.00 | 0.400 | -320.000 | 124.92 |
| 2018-12-31 | 2019-01-07 |
PNC190201P00113000
PNC190201P00114000
|
15 | 114.00 | 113.00 | 0.350 | 210.000 | 122.73 |
| 2019-01-07 | 2019-01-14 |
PNC190208P00117000
PNC190208P00118000
|
15 | 118.00 | 117.00 | 0.350 | -37.500 | 121.24 |
| 2019-01-16 | 2019-01-23 |
PNC190222P00118000
PNC190222P00119000
|
14 | 119.00 | 118.00 | 0.33 | 91.000 | 124.15 |
| 2019-01-23 | 2019-01-30 |
PNC190301P00121000
PNC190301P00122000
|
13 | 122.00 | 121.00 | 0.27 | -123.500 | 126.62 |
| 2019-01-31 | 2019-02-07 |
PNC190308P00120000
PNC190308P00121000
|
14 | 121 | 120 | 0.320 | -7.000 | 126.7 |
| 2019-02-12 | 2019-02-19 |
PNC190322P00120000
PNC190322P00121000
|
14 | 121.00 | 120.00 | 0.30 | 112.000 | 119.18 |
| 2019-02-19 | 2019-02-26 |
PNC190329P00122000
PNC190329P00123000
|
14 | 123.00 | 122.00 | 0.325 | -98.000 | 122.66 |
| 2019-02-26 | 2019-03-05 |
PNC190405P00120000
PNC190405P00121000
|
14 | 121.00 | 120.00 | 0.300 | -77.000 | 127.91 |
| 2019-03-05 | 2019-03-12 |
PNC190412P00125000
PNC190412P00126000
|
16 | 126.00 | 125.00 | 0.39 | -40.000 | 132.7 |
| 2019-03-12 | 2019-03-19 |
PNC190418P00120000
PNC190418P00125000
|
2 | 125.00 | 120.00 | 1.355 | 75.000 | 133.19 |
| 2019-03-19 | 2019-03-26 |
PNC190426P00126000
PNC190426P00127000
|
15 | 127.00 | 126.00 | 0.355 | -1230.000 | 136.09 |
| 2019-03-26 | 2019-04-02 |
PNC190503P00118000
PNC190503P00119000
|
14 | 119.00 | 118.00 | 0.315 | -189.000 | 137.1 |
| 2019-04-03 | 2019-04-10 |
PNC190510P00123000
PNC190510P00124000
|
15 | 124.00 | 123.00 | 0.345 | 30.000 | 132.44 |
| 2019-04-10 | 2019-04-17 |
PNC190517P00120000
PNC190517P00125000
|
2 | 125.00 | 120.00 | 1.505 | 242.000 | 130.22 |
| 2019-04-17 | 2019-04-24 |
PNC190524P00131000
PNC190524P00132000
|
15 | 132.00 | 131.00 | 0.34 | 172.500 | 131.97 |
| 2019-04-24 | 2019-05-01 |
PNC190531P00131000
PNC190531P00132000
|
14 | 132.00 | 131.00 | 0.29 | 28.00 | 127.26 |
| 2019-05-01 | 2019-05-08 |
PNC190607P00132000
PNC190607P00133000
|
14 | 133.00 | 132.00 | 0.315 | -189.000 | 132.88 |
| 2019-05-09 | 2019-05-16 |
PNC190614P00129000
PNC190614P00130000
|
15 | 130.00 | 129.00 | 0.345 | 90.000 | 135.21 |
| 2019-05-20 | 2019-05-28 |
PNC190621P00128000
PNC190621P00129000
|
14 | 129.00 | 128.00 | 0.305 | -112.000 | 133.17 |
| 2019-05-28 | 2019-06-04 |
PNC190705P00126000
PNC190705P00127000
|
14 | 127.00 | 126.00 | 0.305 | 161.000 | 141.57 |
| 2019-06-05 | 2019-06-12 |
PNC190712P00131000
PNC190712P00132000
|
17 | 132.00 | 131.00 | 0.435 | 0.000 | 142.19 |
| 2019-06-17 | 2019-06-24 |
PNC190719P00125000
PNC190719P00130000
|
2 | 130.00 | 125.00 | 1.465 | 65.000 | 138.83 |
| 2019-06-24 | 2019-07-01 |
PNC190726P00130000
PNC190726P00131000
|
15 | 131.00 | 130.00 | 0.36 | 345.000 | 142.8 |
| 2019-07-01 | 2019-07-08 |
PNC190802P00136000
PNC190802P00137000
|
15 | 137.00 | 136.00 | 0.355 | 82.500 | 137.96 |
| 2019-07-08 | 2019-07-15 |
PNC190809P00137000
PNC190809P00138000
|
15 | 138.00 | 137.00 | 0.345 | 7.500 | 132.34 |
| 2019-07-16 | 2019-07-23 |
PNC190823P00135000
PNC190823P00136000
|
15 | 136.00 | 135.00 | 0.345 | 217.500 | 123.09 |
| 2019-07-23 | 2019-07-30 |
PNC190830P00138000
PNC190830P00139000
|
14 | 139.00 | 138.00 | 0.325 | 70.000 | 128.93 |
| 2019-07-30 | 2019-08-06 |
PNC190906P00139000
PNC190906P00140000
|
14 | 140.00 | 139.00 | 0.33 | -168.00 | 131.72 |
| 2019-08-06 | 2019-08-13 |
PNC190913P00131000
PNC190913P00132000
|
15 | 132.00 | 131.00 | 0.35 | -112.500 | 139.28 |
| 2019-08-19 | 2019-08-26 |
PNC190920P00125000
PNC190920P00126000
|
14 | 126.00 | 125.00 | 0.290 | -399.000 | 140.88 |
| 2019-08-26 | 2019-09-04 |
PNC190927P00121000
PNC190927P00122000
|
14 | 122.00 | 121.00 | 0.32 | 196.000 | 140.39 |
| 2019-09-09 | 2019-09-16 |
PNC191011P00133000
PNC191011P00134000
|
14 | 134.00 | 133.00 | 0.315 | 182.000 | 140.4 |
| 2019-09-17 | 2019-09-24 |
PNC191025P00136000
PNC191025P00137000
|
16 | 137.00 | 136.00 | 0.400 | 64.000 | 146.67 |
| 2019-09-24 | 2019-10-01 |
PNC191101P00137000
PNC191101P00138000
|
15 | 138.00 | 137.00 | 0.35 | 37.500 | 148.81 |
| 2019-10-01 | 2019-10-08 |
PNC191108P00133000
PNC191108P00134000
|
15 | 134.00 | 133.00 | 0.35 | -37.500 | 152.2 |
| 2019-10-10 | 2019-10-17 |
PNC191115P00130000
PNC191115P00135000
|
2 | 135.00 | 130.00 | 1.45 | 195.000 | 150.86 |
| 2019-10-17 | 2019-10-24 |
PNC191122P00139000
PNC191122P00140000
|
14 | 140.00 | 139.00 | 0.29 | 147.000 | 152.85 |
| 2019-10-24 | 2019-10-31 |
PNC191129P00142000
PNC191129P00143000
|
14 | 143.00 | 142.00 | 0.295 | 77.000 | 153.21 |
| 2019-10-31 | 2019-11-07 |
PNC191206P00143000
PNC191206P00144000
|
14 | 144.00 | 143.00 | 0.295 | 98.000 | 153.81 |
| 2019-11-08 | 2019-11-15 |
PNC191213P00149000
PNC191213P00150000
|
15 | 150.00 | 149.00 | 0.35 | -52.500 | 158.64 |
| 2019-11-18 | 2019-11-25 |
PNC191220P00149000
PNC191220P00150000
|
15 | 150.00 | 149.00 | 0.335 | 142.500 | 159.82 |
| 2019-11-25 | 2019-12-02 |
PNC191227P00149000
PNC191227P00150000
|
13 | 150.00 | 149.00 | 0.275 | -45.500 | 160.81 |
| 2019-12-02 | 2019-12-09 |
PNC200103P00149000
PNC200103P00150000
|
14 | 150.00 | 149.00 | 0.320 | 112.000 | 158.83 |
| 2019-12-09 | 2019-12-16 |
PNC200110P00149000
PNC200110P00150000
|
13 | 150.00 | 149.00 | 0.26 | 227.500 | 158.57 |
| 2019-12-17 | 2019-12-24 |
PNC200124P00155000
PNC200124P00157500
|
5 | 157.50 | 155.00 | 0.815 | 22.500 | 150.38 |
| 2019-12-24 | 2019-12-31 |
PNC200131P00155000
PNC200131P00157500
|
5 | 157.50 | 155.00 | 0.81 | -30.000 | 148.55 |
| 2019-12-31 | 2020-01-07 |
PNC200207P00152500
PNC200207P00155000
|
5 | 155.00 | 152.50 | 0.655 | -80.000 | 153.35 |
| 2020-01-07 | 2020-01-14 |
PNC200214P00152500
PNC200214P00155000
|
6 | 155.00 | 152.50 | 0.85 | 168.000 | 154.13 |
| 2020-01-21 | 2020-01-28 |
PNC200228P00148000
PNC200228P00149000
|
13 | 149.00 | 148.00 | 0.285 | -110.500 | 126.4 |
| 2020-01-28 | 2020-02-04 |
PNC200306P00146000
PNC200306P00147000
|
14 | 147.00 | 146.00 | 0.300 | 98.000 | 114.23 |
| 2020-02-04 | 2020-02-11 |
PNC200313P00147000
PNC200313P00148000
|
14 | 148.00 | 147.00 | 0.305 | 196.000 | 106.98 |
| 2020-02-18 | 2020-02-25 |
PNC200327P00148000
PNC200327P00149000
|
15 | 149.00 | 148.00 | 0.335 | -585.000 | 100.13 |
| 2020-02-28 | 2020-03-06 |
PNC200403P00115000
PNC200403P00120000
|
2 | 120.00 | 115.00 | 1.300 | -205.000 | 85.19 |
| 2020-03-06 | 2020-03-13 |
PNC200409P00105000
PNC200409P00110000
|
3 | 110.00 | 105.00 | 1.825 | -52.500 | 105.42 |
| 2020-03-13 | 2020-03-20 |
PNC200417P00095000
PNC200417P00100000
|
2 | 100.00 | 95.00 | 1.425 | -255.000 | 101.5 |
| 2020-03-23 | 2020-03-30 |
PNC200424P00075000
PNC200424P00078000
|
5 | 78.00 | 75.00 | 1.275 | 655.000 | 100.73 |
| 2020-04-01 | 2020-04-08 |
PNC200508P00075000
PNC200508P00080000
|
2 | 80.00 | 75.00 | 1.575 | 168.000 | 105.03 |
| 2020-04-08 | 2020-04-15 |
PNC200515P00090000
PNC200515P00095000
|
3 | 95.00 | 90.00 | 1.875 | -127.500 | 97.25 |
| 2020-04-22 | 2020-04-29 |
PNC200529P00095000
PNC200529P00095500
|
33 | 95.50 | 95.00 | 0.200 | 924.000 | 114.04 |
| 2020-04-30 | 2020-05-07 |
PNC200605P00102000
PNC200605P00103000
|
16 | 103.00 | 102.00 | 0.375 | -320.000 | 128.03 |
| 2020-05-07 | 2020-05-14 |
PNC200612P00097500
PNC200612P00098000
|
30 | 98.00 | 97.50 | 0.175 | 525.000 | 110.76 |
| 2020-05-14 | 2020-05-21 |
PNC200619P00090000
PNC200619P00095000
|
2 | 95.00 | 90.00 | 1.650 | 133.000 | 108.23 |
| 2020-05-22 | 2020-05-29 |
PNC200626P00100000
PNC200626P00101000
|
15 | 101.00 | 100.00 | 0.35 | -480.000 | 100.93 |
| 2020-05-29 | 2020-06-05 |
PNC200702P00110000
PNC200702P00111000
|
14 | 111.00 | 110.00 | 0.325 | 14.000 | 102.15 |
| 2020-06-09 | 2020-06-16 |
PNC200717P00115000
PNC200717P00120000
|
2 | 120.00 | 115.00 | 1.475 | -245.000 | 103.02 |
| 2020-06-24 | 2020-07-01 |
PNC200731P00095000
PNC200731P00100000
|
3 | 100.00 | 95.00 | 1.70 | -37.500 | 106.67 |
| 2020-07-01 | 2020-07-08 |
PNC200807P00099000
PNC200807P00099500
|
33 | 99.50 | 99.00 | 0.20 | -495.00 | 109.7 |
| 2020-07-09 | 2020-07-16 |
PNC200814P00095000
PNC200814P00096000
|
16 | 96.00 | 95.00 | 0.40 | 0.000 | 111.75 |
| 2020-07-17 | 2020-07-24 |
PNC200821P00095000
PNC200821P00100000
|
2 | 100.00 | 95.00 | 1.45 | 105.000 | 106.45 |
| 2020-07-24 | 2020-07-31 |
PNC200828P00103000
PNC200828P00104000
|
14 | 104.00 | 103.00 | 0.30 | -105.000 | 112.35 |
| 2020-07-31 | 2020-08-07 |
PNC200904P00103000
PNC200904P00104000
|
16 | 104.00 | 103.00 | 0.40 | 240.00 | 113.1 |
| 2020-08-11 | 2020-08-18 |
PNC200918P00100000
PNC200918P00105000
|
2 | 105.00 | 100.00 | 1.225 | -65.000 | 111.76 |
| 2020-08-18 | 2020-08-25 |
PNC200925P00103000
PNC200925P00104000
|
17 | 104.00 | 103.00 | 0.425 | -85.000 | 104.9 |
| 2020-08-25 | 2020-09-01 |
PNC201002P00107000
PNC201002P00108000
|
14 | 108.00 | 107.00 | 0.30 | -210.000 | 112.16 |
| 2020-09-01 | 2020-09-08 |
PNC201009P00107000
PNC201009P00108000
|
14 | 108.00 | 107.00 | 0.30 | 210.00 | 115.48 |
| 2020-09-08 | 2020-09-15 |
PNC201016P00100000
PNC201016P00105000
|
2 | 105.00 | 100.00 | 1.625 | 120.000 | 111.48 |
| 2020-09-15 | 2020-09-22 |
PNC201023P00107000
PNC201023P00108000
|
16 | 108.00 | 107.00 | 0.40 | -240.00 | 114.81 |
| 2020-09-23 | 2020-09-30 |
PNC201030P00095000
PNC201030P00099000
|
4 | 99.00 | 95.00 | 1.575 | 680.000 | 111.88 |
| 2020-10-01 | 2020-10-08 |
PNC201106P00105000
PNC201106P00106000
|
14 | 106.00 | 105.00 | 0.30 | 105.000 | 114.68 |
| 2020-10-08 | 2020-10-15 |
PNC201113P00112000
PNC201113P00113000
|
16 | 113.00 | 112.00 | 0.40 | -560.00 | 122.78 |
| 2020-10-15 | 2020-10-22 |
PNC201120P00100000
PNC201120P00105000
|
2 | 105.00 | 100.00 | 1.300 | 85.000 | 128.9 |
| 2020-10-26 | 2020-11-02 |
PNC201127P00108000
PNC201127P00109000
|
14 | 109.00 | 108.00 | 0.30 | 175.000 | 139.79 |
| 2020-11-04 | 2020-11-11 |
PNC201211P00109000
PNC201211P00110000
|
14 | 110.00 | 109.00 | 0.30 | 560.000 | 143.66 |
| 2020-11-12 | 2020-11-19 |
PNC201218P00110000
PNC201218P00115000
|
2 | 115.00 | 110.00 | 1.25 | 195.000 | 144.91 |
| 2020-11-20 | 2020-11-27 |
PNC201224P00125000
PNC201224P00126000
|
14 | 126.00 | 125.00 | 0.325 | 840.000 | 146.15 |
| 2020-11-27 | 2020-12-04 |
PNC201231P00135000
PNC201231P00136000
|
15 | 136.00 | 135.00 | 0.35 | 150.00 | 149 |
| 2020-12-04 | 2020-12-11 |
PNC210108P00138000
PNC210108P00139000
|
15 | 139.00 | 138.00 | 0.35 | 0.00 | 158.19 |
| 2020-12-11 | 2020-12-18 |
PNC210115P00135000
PNC210115P00140000
|
3 | 140.00 | 135.00 | 1.75 | 37.500 | 154.78 |
| 2020-12-28 | 2021-01-04 |
PNC210129P00142000
PNC210129P00143000
|
15 | 143.00 | 142.00 | 0.35 | -75.00 | 143.52 |
| 2021-01-04 | 2021-01-11 |
PNC210205P00144000
PNC210205P00145000
|
15 | 145.00 | 144.00 | 0.35 | 262.500 | 156.94 |
| 2021-01-11 | 2021-01-19 |
PNC210212P00152500
PNC210212P00155000
|
6 | 155.00 | 152.50 | 0.95 | -15.000 | 162.27 |
| 2021-01-19 | 2021-01-26 |
PNC210226P00150000
PNC210226P00152500
|
5 | 152.50 | 150.00 | 0.80 | -225.00 | 168.36 |
| 2021-01-28 | 2021-02-04 |
PNC210305P00143000
PNC210305P00144000
|
16 | 144.00 | 143.00 | 0.40 | 480.00 | 176.46 |
| 2021-02-04 | 2021-02-11 |
PNC210312P00150000
PNC210312P00152500
|
6 | 152.50 | 150.00 | 0.85 | 120.000 | 181.41 |
| 2021-02-11 | 2021-02-18 |
PNC210319P00150000
PNC210319P00155000
|
2 | 155.00 | 150.00 | 1.575 | 165.000 | 175.79 |
| 2021-02-18 | 2021-02-25 |
PNC210326P00160000
PNC210326P00162500
|
5 | 162.50 | 160.00 | 0.75 | 0.000 | 179.68 |
| 2021-03-02 | 2021-03-09 |
PNC210409P00165000
PNC210409P00167500
|
6 | 167.50 | 165.00 | 1.00 | 165.000 | 180.21 |
| 2021-03-09 | 2021-03-16 |
PNC210416P00160000
PNC210416P00165000
|
2 | 165.00 | 160.00 | 1.625 | 140.000 | 178.86 |
| 2021-03-17 | 2021-03-24 |
PNC210423P00170000
PNC210423P00172500
|
6 | 172.50 | 170.00 | 0.95 | -330.00 | 178.04 |
| 2021-03-24 | 2021-03-31 |
PNC210430P00162500
PNC210430P00165000
|
6 | 165.00 | 162.50 | 1.00 | 270.000 | 186.95 |
| 2021-03-31 | 2021-04-07 |
PNC210507P00167500
PNC210507P00170000
|
5 | 170.00 | 167.50 | 0.80 | 112.500 | 198.91 |
| 2021-04-07 | 2021-04-14 |
PNC210514P00170000
PNC210514P00172500
|
6 | 172.50 | 170.00 | 0.85 | -45.000 | 199.38 |
| 2021-04-14 | 2021-04-21 |
PNC210521P00170000
PNC210521P00175000
|
2 | 175.00 | 170.00 | 1.60 | -55.000 | 193.48 |
| 2021-04-21 | 2021-04-28 |
PNC210528P00167500
PNC210528P00170000
|
5 | 170.00 | 167.50 | 0.675 | 187.500 | 194.68 |
| 2021-04-29 | 2021-05-06 |
PNC210604P00182500
PNC210604P00185000
|
5 | 185.00 | 182.50 | 0.825 | 287.500 | 194 |
| 2021-05-06 | 2021-05-13 |
PNC210611P00190000
PNC210611P00192500
|
5 | 192.50 | 190.00 | 0.70 | -50.00 | 189.2 |
| 2021-05-13 | 2021-05-20 |
PNC210618P00185000
PNC210618P00190000
|
2 | 190.00 | 185.00 | 1.375 | -85.000 | 178.33 |
| 2021-05-20 | 2021-05-27 |
PNC210625P00185000
PNC210625P00187500
|
6 | 187.50 | 185.00 | 0.90 | 225.000 | 193.36 |
| 2021-05-27 | 2021-06-03 |
PNC210702P00187500
PNC210702P00190000
|
6 | 190.00 | 187.50 | 0.925 | 225.000 | 192.79 |
| 2021-06-04 | 2021-06-11 |
PNC210709P00187500
PNC210709P00190000
|
6 | 190.00 | 187.50 | 1.05 | -210.00 | 189.67 |
| 2021-06-11 | 2021-06-18 |
PNC210716P00180000
PNC210716P00185000
|
2 | 185.00 | 180.00 | 1.425 | -245.000 | 183.43 |
| 2021-06-18 | 2021-06-25 |
PNC210723P00170000
PNC210723P00172500
|
6 | 172.50 | 170.00 | 0.925 | 705.000 | 183.02 |
| 2021-06-28 | 2021-07-06 |
PNC210730P00185000
PNC210730P00187500
|
6 | 187.50 | 185.00 | 0.85 | -240.00 | 182.41 |
| 2021-07-06 | 2021-07-13 |
PNC210813P00180000
PNC210813P00182500
|
5 | 182.50 | 180.00 | 0.70 | 25.00 | 190.38 |
| 2021-07-13 | 2021-07-20 |
PNC210820P00180000
PNC210820P00185000
|
2 | 185.00 | 180.00 | 1.60 | -180.00 | 185.82 |
| 2021-07-21 | 2021-07-28 |
PNC210827P00175000
PNC210827P00180000
|
2 | 180.00 | 175.00 | 1.60 | 50.00 | 194.51 |
| 2021-07-28 | 2021-08-04 |
PNC210903P00175000
PNC210903P00180000
|
2 | 180.00 | 175.00 | 1.475 | 40.000 | 191.52 |
| 2021-08-05 | 2021-08-12 |
PNC210910P00175000
PNC210910P00180000
|
2 | 180.00 | 175.00 | 1.30 | 165.000 | 191.66 |
| 2021-08-12 | 2021-08-19 |
PNC210917P00185000
PNC210917P00190000
|
2 | 190.00 | 185.00 | 1.55 | -270.00 | 188.92 |
| 2021-08-19 | 2021-08-26 |
PNC210924P00175000
PNC210924P00180000
|
2 | 180.00 | 175.00 | 1.45 | -45.000 | 194.5 |
| 2021-08-27 | 2021-09-03 |
PNC211001P00185000
PNC211001P00190000
|
2 | 190.00 | 185.00 | 1.50 | -10.00 | 198.31 |
| 2021-09-07 | 2021-09-14 |
PNC211015P00180000
PNC211015P00185000
|
2 | 185.00 | 180.00 | 1.30 | -90.00 | 199.13 |
| 2021-09-14 | 2021-09-21 |
PNC211022P00175000
PNC211022P00180000
|
2 | 180.00 | 175.00 | 1.425 | -55.000 | 216.08 |
| 2021-09-21 | 2021-09-28 |
PNC211029P00175000
PNC211029P00180000
|
3 | 180.00 | 175.00 | 1.70 | 307.500 | 211.03 |
| 2021-09-28 | 2021-10-05 |
PNC211105P00185000
PNC211105P00190000
|
2 | 190.00 | 185.00 | 1.40 | 45.000 | 207.1 |
| 2021-10-05 | 2021-10-12 |
PNC211112P00190000
PNC211112P00195000
|
2 | 195.00 | 190.00 | 1.50 | 45.000 | 203.61 |
| 2021-10-12 | 2021-10-19 |
PNC211119P00190000
PNC211119P00195000
|
2 | 195.00 | 190.00 | 1.20 | 125.000 | 199.36 |
| 2021-10-22 | 2021-10-29 |
PNC211126P00205000
PNC211126P00210000
|
2 | 210.00 | 205.00 | 1.325 | -75.000 | 200.1 |
| 2021-10-29 | 2021-11-05 |
PNC211203P00200000
PNC211203P00205000
|
2 | 205.00 | 200.00 | 1.30 | -90.00 | 197.73 |
| 2021-11-09 | 2021-11-16 |
PNC211217P00195000
PNC211217P00200000
|
2 | 200.00 | 195.00 | 1.40 | 45.000 | 197.24 |
| 2021-11-19 | 2021-11-26 |
PNC211223P00190000
PNC211223P00195000
|
2 | 195.00 | 190.00 | 1.575 | 25.000 | 197.93 |
| 2021-12-01 | 2021-12-08 |
PNC220107P00185000
PNC220107P00190000
|
2 | 190.00 | 185.00 | 1.50 | 195.000 | 223.73 |
| 2021-12-09 | 2021-12-16 |
PNC220114P00190000
PNC220114P00195000
|
2 | 195.00 | 190.00 | 1.575 | 90.000 | 222.2 |
| 2021-12-16 | 2021-12-23 |
PNC220121P00190000
PNC220121P00195000
|
2 | 195.00 | 190.00 | 1.40 | -45.000 | 200.96 |
| 2021-12-28 | 2022-01-04 |
PNC220204P00190000
PNC220204P00195000
|
2 | 195.00 | 190.00 | 1.375 | 250.000 | 210.35 |
| 2022-01-04 | 2022-01-11 |
PNC220211P00205000
PNC220211P00210000
|
2 | 210.00 | 205.00 | 1.50 | 155.000 | 207.36 |
| 2022-01-21 | 2022-01-28 |
PNC220225P00190000
PNC220225P00195000
|
2 | 195.00 | 190.00 | 1.40 | 145.000 | 202.67 |
| 2022-01-28 | 2022-02-04 |
PNC220304P00195000
PNC220304P00200000
|
2 | 200.00 | 195.00 | 1.40 | 105.000 | 184.87 |
| 2022-02-14 | 2022-02-22 |
PNC220318P00195000
PNC220318P00200000
|
2 | 200.00 | 195.00 | 1.50 | 0.00 | 192.97 |
| 2022-02-22 | 2022-03-01 |
PNC220401P00190000
PNC220401P00195000
|
2 | 195.00 | 190.00 | 1.25 | -310.00 | 181.14 |
| 2022-03-01 | 2022-03-08 |
PNC220408P00175000
PNC220408P00180000
|
3 | 180.00 | 175.00 | 1.90 | 105.00 | 184.7 |
| 2022-03-08 | 2022-03-15 |
PNC220414P00170000
PNC220414P00175000
|
3 | 175.00 | 170.00 | 2.05 | 255.00 | 175 |
| 2022-03-15 | 2022-03-22 |
PNC220422P00175000
PNC220422P00180000
|
2 | 180.00 | 175.00 | 1.65 | 205.000 | 173.25 |
| 2022-03-23 | 2022-03-30 |
PNC220429P00180000
PNC220429P00185000
|
2 | 185.00 | 180.00 | 1.25 | -45.000 | 166.1 |
| 2022-03-30 | 2022-04-06 |
PNC220506P00180000
PNC220506P00185000
|
2 | 185.00 | 180.00 | 1.55 | -300.00 | 166.62 |
| 2022-04-06 | 2022-04-13 |
PNC220513P00170000
PNC220513P00175000
|
3 | 175.00 | 170.00 | 1.90 | 37.500 | 157.44 |
| 2022-04-13 | 2022-04-20 |
PNC220520P00170000
PNC220520P00175000
|
2 | 175.00 | 170.00 | 1.60 | 60.00 | 155.98 |
| 2022-04-20 | 2022-04-27 |
PNC220527P00170000
PNC220527P00175000
|
2 | 175.00 | 170.00 | 1.35 | -190.00 | 175.05 |
| 2022-04-27 | 2022-05-04 |
PNC220603P00160000
PNC220603P00165000
|
2 | 165.00 | 160.00 | 1.35 | 90.000 | 173.3 |
| 2022-05-04 | 2022-05-11 |
PNC220610P00165000
PNC220610P00170000
|
2 | 170.00 | 165.00 | 1.45 | -420.00 | 158.33 |
| 2022-05-11 | 2022-05-18 |
PNC220617P00150000
PNC220617P00155000
|
2 | 155.00 | 150.00 | 1.60 | -40.00 | 154.09 |
| 2022-05-18 | 2022-05-25 |
PNC220624P00145000
PNC220624P00150000
|
2 | 150.00 | 145.00 | 1.30 | 170.00 | 162.84 |
| 2022-05-27 | 2022-06-03 |
PNC220701P00165000
PNC220701P00170000
|
2 | 170.00 | 165.00 | 1.35 | -10.00 | 161.3 |
| 2022-06-03 | 2022-06-10 |
PNC220708P00165000
PNC220708P00170000
|
2 | 170.00 | 165.00 | 1.50 | -420.00 | 161.38 |
| 2022-06-10 | 2022-06-17 |
PNC220715P00145000
PNC220715P00150000
|
2 | 150.00 | 145.00 | 1.175 | -95.000 | 153.42 |
| 2022-06-17 | 2022-06-24 |
PNC220722P00145000
PNC220722P00150000
|
2 | 150.00 | 145.00 | 1.55 | 185.000 | 161.76 |
| 2022-06-24 | 2022-07-01 |
PNC220729P00150000
PNC220729P00155000
|
2 | 155.00 | 150.00 | 1.175 | -10.000 | 165.94 |
| 2022-07-01 | 2022-07-08 |
PNC220805P00150000
PNC220805P00155000
|
2 | 155.00 | 150.00 | 1.475 | 45.000 | 167.04 |
| 2022-07-08 | 2022-07-15 |
PNC220812P00150000
PNC220812P00155000
|
2 | 155.00 | 150.00 | 1.30 | -150.00 | 174.63 |
| 2022-07-15 | 2022-07-22 |
PNC220819P00145000
PNC220819P00150000
|
2 | 150.00 | 145.00 | 1.60 | 200.00 | 170.79 |
| 2022-07-25 | 2022-08-01 |
PNC220826P00155000
PNC220826P00160000
|
2 | 160.00 | 155.00 | 1.35 | 80.000 | 162.19 |
| 2022-08-03 | 2022-08-10 |
PNC220909P00155000
PNC220909P00160000
|
2 | 160.00 | 155.00 | 1.275 | 120.000 | 164.34 |
| 2022-08-17 | 2022-08-24 |
PNC220923P00165000
PNC220923P00170000
|
2 | 170.00 | 165.00 | 1.45 | -130.00 | 151.92 |
| 2022-08-25 | 2022-09-01 |
PNC220930P00160000
PNC220930P00165000
|
2 | 165.00 | 160.00 | 1.425 | -305.000 | 149.42 |
| 2022-09-07 | 2022-09-14 |
PNC221014P00150000
PNC221014P00155000
|
2 | 155.00 | 150.00 | 1.50 | 145.000 | 149.7 |
| 2022-09-14 | 2022-09-21 |
PNC221021P00150000
PNC221021P00155000
|
2 | 155.00 | 150.00 | 1.275 | -55.000 | 156.37 |
| 2022-09-21 | 2022-09-28 |
PNC221028P00150000
PNC221028P00155000
|
3 | 155.00 | 150.00 | 2.00 | -150.00 | 162.87 |
| 2022-09-28 | 2022-10-05 |
PNC221104P00140000
PNC221104P00145000
|
2 | 145.00 | 140.00 | 1.30 | 110.000 | 156.5 |
| 2022-10-05 | 2022-10-12 |
PNC221111P00150000
PNC221111P00155000
|
2 | 155.00 | 150.00 | 1.55 | -350.00 | 165.76 |
| 2022-10-12 | 2022-10-19 |
PNC221118P00135000
PNC221118P00140000
|
2 | 140.00 | 135.00 | 1.50 | 140.00 | 161.16 |
| 2022-10-19 | 2022-10-26 |
PNC221125P00147000
PNC221125P00148000
|
15 | 148.00 | 147.00 | 0.35 | 412.500 | 167.65 |
| 2022-10-26 | 2022-11-02 |
PNC221202P00155000
PNC221202P00157500
|
5 | 157.50 | 155.00 | 0.70 | -125.00 | 164.23 |
| 2022-11-02 | 2022-11-09 |
PNC221209P00152500
PNC221209P00155000
|
5 | 155.00 | 152.50 | 0.70 | -175.00 | 154.08 |
| 2022-11-09 | 2022-11-16 |
PNC221216P00145000
PNC221216P00150000
|
2 | 150.00 | 145.00 | 1.25 | 110.00 | 150.39 |
| 2022-11-16 | 2022-11-23 |
PNC221223P00155000
PNC221223P00157500
|
5 | 157.50 | 155.00 | 0.775 | 200.000 | 155.02 |
| 2022-11-23 | 2022-11-30 |
PNC221230P00160000
PNC221230P00162500
|
5 | 162.50 | 160.00 | 0.70 | 62.500 | 157.94 |
| 2022-12-01 | 2022-12-08 |
PNC230106P00160000
PNC230106P00162500
|
5 | 162.50 | 160.00 | 0.75 | -650.00 | 164.21 |
| 2022-12-09 | 2022-12-16 |
PNC230113P00149000
PNC230113P00150000
|
14 | 150.00 | 149.00 | 0.30 | -560.00 | 164 |
| 2022-12-16 | 2022-12-23 |
PNC230120P00140000
PNC230120P00145000
|
2 | 145.00 | 140.00 | 1.30 | 105.000 | 154.87 |
| 2022-12-27 | 2023-01-03 |
PNC230203P00150000
PNC230203P00152500
|
5 | 152.50 | 150.00 | 0.80 | 37.500 | 165.39 |
| 2023-01-03 | 2023-01-10 |
PNC230210P00152500
PNC230210P00155000
|
5 | 155.00 | 152.50 | 0.80 | 150.00 | 159.34 |
| 2023-01-10 | 2023-01-17 |
PNC230217P00155000
PNC230217P00160000
|
2 | 160.00 | 155.00 | 1.45 | -25.000 | 158.59 |
| 2023-01-30 | 2023-02-06 |
PNC230303P00155000
PNC230303P00160000
|
2 | 160.00 | 155.00 | 1.40 | 20.000 | 152.89 |
| 2023-02-16 | 2023-02-23 |
PNC230324P00150000
PNC230324P00155000
|
2 | 155.00 | 150.00 | 1.325 | 15.000 | 124.15 |
| 2023-02-27 | 2023-03-06 |
PNC230406P00150000
PNC230406P00155000
|
2 | 155.00 | 150.00 | 1.375 | -145.000 | 121.88 |
| 2023-03-07 | 2023-03-14 |
PNC230414P00135000
PNC230414P00140000
|
2 | 140.00 | 135.00 | 1.40 | -430.00 | 121.85 |
| 2023-03-14 | 2023-03-21 |
PNC230421P00120000
PNC230421P00125000
|
2 | 125.00 | 120.00 | 1.60 | 60.00 | 123.38 |
| 2023-03-21 | 2023-03-28 |
PNC230428P00120000
PNC230428P00125000
|
2 | 125.00 | 120.00 | 1.425 | -95.000 | 130.25 |
| 2023-03-28 | 2023-04-04 |
PNC230505P00115000
PNC230505P00120000
|
2 | 120.00 | 115.00 | 1.35 | -70.00 | 116.18 |
| 2023-04-04 | 2023-04-11 |
PNC230512P00115000
PNC230512P00120000
|
3 | 120.00 | 115.00 | 1.80 | 15.00 | 111.58 |
| 2023-04-11 | 2023-04-18 |
PNC230519P00110000
PNC230519P00115000
|
2 | 115.00 | 110.00 | 1.225 | 125.000 | 118.48 |
| 2023-04-18 | 2023-04-25 |
PNC230526P00121000
PNC230526P00122000
|
16 | 122.00 | 121.00 | 0.40 | 160.00 | 118.78 |
| 2023-04-25 | 2023-05-02 |
PNC230602P00120000
PNC230602P00121000
|
15 | 121.00 | 120.00 | 0.35 | -225.00 | 123.58 |
| 2023-05-02 | 2023-05-09 |
PNC230609P00115000
PNC230609P00116000
|
15 | 116.00 | 115.00 | 0.35 | 0.00 | 128.93 |
| 2023-05-11 | 2023-05-18 |
PNC230616P00105000
PNC230616P00110000
|
2 | 110.00 | 105.00 | 1.40 | 170.000 | 128.47 |
| 2023-05-18 | 2023-05-25 |
PNC230623P00117000
PNC230623P00118000
|
15 | 118.00 | 117.00 | 0.35 | 0.00 | 123.03 |
| 2023-05-25 | 2023-06-01 |
PNC230630P00115000
PNC230630P00116000
|
14 | 116.00 | 115.00 | 0.30 | 70.000 | 125.95 |
| 2023-06-01 | 2023-06-08 |
PNC230707P00116000
PNC230707P00117000
|
14 | 117.00 | 116.00 | 0.325 | 315.000 | 125.61 |
| 2023-06-08 | 2023-06-15 |
PNC230714P00125000
PNC230714P00126000
|
17 | 126.00 | 125.00 | 0.425 | 0.000 | 125.79 |
| 2023-06-15 | 2023-06-22 |
PNC230721P00120000
PNC230721P00125000
|
2 | 125.00 | 120.00 | 1.40 | -130.00 | 134.26 |
| 2023-06-26 | 2023-07-03 |
PNC230728P00120000
PNC230728P00121000
|
14 | 121.00 | 120.00 | 0.30 | -315.000 | 135.5 |
| 2023-07-05 | 2023-07-12 |
PNC230811P00123000
PNC230811P00124000
|
15 | 124.00 | 123.00 | 0.35 | -37.500 | 129.94 |
| 2023-07-12 | 2023-07-19 |
PNC230818P00120000
PNC230818P00125000
|
3 | 125.00 | 120.00 | 1.70 | 315.00 | 123.2 |
| 2023-07-19 | 2023-07-26 |
PNC230825P00129000
PNC230825P00130000
|
16 | 130.00 | 129.00 | 0.40 | 120.000 | 117.74 |
| 2023-07-26 | 2023-08-02 |
PNC230901P00133000
PNC230901P00134000
|
17 | 134.00 | 133.00 | 0.425 | -42.500 | 122.22 |
| 2023-08-02 | 2023-08-09 |
PNC230908P00131000
PNC230908P00132000
|
14 | 132.00 | 131.00 | 0.325 | -245.000 | 116.93 |
| 2023-08-09 | 2023-08-16 |
PNC230915P00120000
PNC230915P00125000
|
2 | 125.00 | 120.00 | 1.45 | -145.000 | 126.35 |
| 2023-08-16 | 2023-08-23 |
PNC230922P00119000
PNC230922P00120000
|
15 | 120.00 | 119.00 | 0.35 | -225.00 | 120.85 |
| 2023-08-23 | 2023-08-30 |
PNC230929P00116000
PNC230929P00117000
|
16 | 117.00 | 116.00 | 0.375 | 280.000 | 122.77 |
| 2023-08-31 | 2023-09-07 |
PNC231006P00118000
PNC231006P00119000
|
16 | 119.00 | 118.00 | 0.375 | -600.000 | 120.32 |
| 2023-09-07 | 2023-09-14 |
PNC231013P00113000
PNC231013P00114000
|
17 | 114.00 | 113.00 | 0.425 | 552.500 | 118.14 |
| 2023-09-15 | 2023-09-22 |
PNC231020P00115000
PNC231020P00120000
|
2 | 120.00 | 115.00 | 1.100 | -145.000 | 111.82 |
| 2023-09-22 | 2023-09-29 |
PNC231027P00117000
PNC231027P00118000
|
15 | 118.00 | 117.00 | 0.35 | 75.000 | 111.24 |
| 2023-10-03 | 2023-10-10 |
PNC231110P00116000
PNC231110P00117000
|
16 | 117.00 | 116.00 | 0.40 | 120.000 | 120.43 |
| 2023-10-10 | 2023-10-17 |
PNC231117P00115000
PNC231117P00120000
|
3 | 120.00 | 115.00 | 1.675 | -45.000 | 130.26 |
| 2023-10-18 | 2023-10-25 |
PNC231124P00113000
PNC231124P00114000
|
15 | 114.00 | 113.00 | 0.35 | -225.00 | 128.7 |
| 2023-10-25 | 2023-11-01 |
PNC231201P00108000
PNC231201P00109000
|
14 | 109.00 | 108.00 | 0.30 | 140.000 | 139 |
| 2023-11-01 | 2023-11-08 |
PNC231208P00110000
PNC231208P00111000
|
14 | 111.00 | 110.00 | 0.325 | 280.000 | 140.67 |
| 2023-11-14 | 2023-11-21 |
PNC231222P00124000
PNC231222P00125000
|
16 | 125.00 | 124.00 | 0.375 | 80.000 | 152.47 |
| 2023-11-21 | 2023-11-28 |
PNC231229P00125000
PNC231229P00126000
|
14 | 126.00 | 125.00 | 0.325 | 70.000 | 154.85 |
| 2023-12-04 | 2023-12-11 |
PNC240105P00138000
PNC240105P00139000
|
15 | 139.00 | 138.00 | 0.350 | -75.000 | 156.23 |
| 2023-12-11 | 2023-12-18 |
PNC240112P00138000
PNC240112P00139000
|
15 | 139.00 | 138.00 | 0.35 | 600.00 | 148.92 |
| 2023-12-20 | 2023-12-27 |
PNC240126P00146000
PNC240126P00147000
|
15 | 147.00 | 146.00 | 0.35 | 262.500 | 151.6 |
| 2023-12-27 | 2024-01-03 |
PNC240202P00150000
PNC240202P00152500
|
7 | 152.50 | 150.00 | 1.10 | -70.00 | 148.13 |
| 2024-01-05 | 2024-01-12 |
PNC240209P00150000
PNC240209P00152500
|
6 | 152.50 | 150.00 | 1.00 | -360.00 | 147.77 |
| 2024-01-12 | 2024-01-19 |
PNC240216P00140000
PNC240216P00145000
|
2 | 145.00 | 140.00 | 1.300 | 90.000 | 148.85 |
| 2024-01-26 | 2024-02-02 |
PNC240301P00140000
PNC240301P00145000
|
2 | 145.00 | 140.00 | 1.125 | -30.000 | 147.81 |
| 2024-02-02 | 2024-02-09 |
PNC240308P00140000
PNC240308P00145000
|
2 | 145.00 | 140.00 | 1.350 | -15.000 | 150.33 |
| 2024-02-09 | 2024-02-16 |
PNC240315P00140000
PNC240315P00145000
|
2 | 145.00 | 140.00 | 1.475 | 35.000 | 148.78 |
| 2024-02-16 | 2024-02-23 |
PNC240322P00140000
PNC240322P00145000
|
2 | 145.00 | 140.00 | 1.40 | -50.00 | 155.51 |
| 2024-02-23 | 2024-03-01 |
PNC240328P00135000
PNC240328P00140000
|
2 | 140.00 | 135.00 | 1.175 | 85.000 | 161.6 |
| 2024-03-01 | 2024-03-08 |
PNC240405P00140000
PNC240405P00145000
|
2 | 145.00 | 140.00 | 1.50 | 80.00 | 157.37 |
| 2024-03-08 | 2024-03-15 |
PNC240412P00140000
PNC240412P00145000
|
2 | 145.00 | 140.00 | 1.175 | 30.000 | 150.63 |
| 2024-03-15 | 2024-03-22 |
PNC240419P00140000
PNC240419P00145000
|
3 | 145.00 | 140.00 | 1.675 | 292.500 | 152.3 |
| 2024-03-22 | 2024-04-01 |
PNC240426P00145000
PNC240426P00150000
|
2 | 150.00 | 145.00 | 1.275 | 105.000 | 156.11 |
| 2024-04-01 | 2024-04-08 |
PNC240503P00150000
PNC240503P00155000
|
2 | 155.00 | 150.00 | 1.525 | 40.000 | 156.22 |
| 2024-04-08 | 2024-04-15 |
PNC240510P00150000
PNC240510P00155000
|
2 | 155.00 | 150.00 | 1.40 | -270.00 | 157.58 |
| 2024-04-15 | 2024-04-22 |
PNC240517P00140000
PNC240517P00145000
|
2 | 145.00 | 140.00 | 1.425 | 195.000 | 160.35 |
| 2024-04-22 | 2024-04-29 |
PNC240524P00145000
PNC240524P00150000
|
2 | 150.00 | 145.00 | 1.125 | 40.000 | 154.26 |
| 2024-05-01 | 2024-05-08 |
PNC240607P00145000
PNC240607P00150000
|
3 | 150.00 | 145.00 | 1.750 | 300.000 | 155.88 |
| 2024-05-09 | 2024-05-16 |
PNC240614P00150000
PNC240614P00155000
|
3 | 155.00 | 150.00 | 1.800 | 300.000 | 151.09 |
| 2024-05-20 | 2024-05-28 |
PNC240621P00152500
PNC240621P00155000
|
5 | 155.00 | 152.50 | 0.80 | -250.00 | 153.2 |
| 2024-05-28 | 2024-06-04 |
PNC240705P00145000
PNC240705P00150000
|
2 | 150.00 | 145.00 | 1.475 | 65.000 | 156.51 |
| 2024-06-04 | 2024-06-11 |
PNC240712P00145000
PNC240712P00150000
|
2 | 150.00 | 145.00 | 1.30 | -185.000 | 168.56 |
| 2024-06-11 | 2024-06-18 |
PNC240719P00140000
PNC240719P00145000
|
2 | 145.00 | 140.00 | 1.425 | 100.000 | 175.51 |
| 2024-06-18 | 2024-06-25 |
PNC240726P00145000
PNC240726P00150000
|
2 | 150.00 | 145.00 | 1.575 | 150.000 | 181.21 |
| 2024-06-25 | 2024-07-02 |
PNC240802P00140000
PNC240802P00145000
|
2 | 145.00 | 140.00 | 1.20 | 110.00 | 170 |
| 2024-07-05 | 2024-07-12 |
PNC240809P00145000
PNC240809P00150000
|
2 | 150.00 | 145.00 | 1.150 | 190.000 | 169.92 |
| 2024-07-12 | 2024-07-19 |
PNC240816P00160000
PNC240816P00165000
|
3 | 165.00 | 160.00 | 1.70 | 375.00 | 173 |
| 2024-07-22 | 2024-07-29 |
PNC240823P00170000
PNC240823P00175000
|
2 | 175.00 | 170.00 | 1.450 | 110.000 | 178.1 |
| 2024-07-29 | 2024-08-05 |
PNC240830P00170000
PNC240830P00175000
|
2 | 175.00 | 170.00 | 1.125 | -405.000 | 185.09 |
| 2024-08-06 | 2024-08-13 |
PNC240913P00160000
PNC240913P00165000
|
3 | 165.00 | 160.00 | 1.725 | 142.500 | 177.24 |
| 2024-08-13 | 2024-08-20 |
PNC240920P00160000
PNC240920P00165000
|
2 | 165.00 | 160.00 | 1.375 | 155.000 | 186.36 |
| 2024-08-21 | 2024-08-28 |
PNC240927P00165000
PNC240927P00170000
|
2 | 170.00 | 165.00 | 1.325 | 155.000 | 183.07 |
| 2024-08-29 | 2024-09-05 |
PNC241004P00175000
PNC241004P00180000
|
2 | 180.00 | 175.00 | 1.45 | -15.000 | 182.26 |
| 2024-09-09 | 2024-09-16 |
PNC241011P00175000
PNC241011P00180000
|
2 | 180.00 | 175.00 | 1.50 | -90.00 | 187.77 |
| 2024-09-16 | 2024-09-23 |
PNC241018P00170000
PNC241018P00175000
|
2 | 175.00 | 170.00 | 1.30 | 105.000 | 189.38 |
| 2024-09-23 | 2024-09-30 |
PNC241025P00175000
PNC241025P00180000
|
2 | 180.00 | 175.00 | 1.50 | -5.000 | 185.82 |
| 2024-09-30 | 2024-10-07 |
PNC241101P00175000
PNC241101P00180000
|
2 | 180.00 | 175.00 | 1.425 | -65.000 | 187.15 |
| 2024-10-07 | 2024-10-14 |
PNC241108P00170000
PNC241108P00175000
|
3 | 175.00 | 170.00 | 1.825 | 480.000 | 203.97 |
| 2024-10-14 | 2024-10-21 |
PNC241115P00180000
PNC241115P00185000
|
3 | 185.00 | 180.00 | 1.80 | -7.500 | 207.68 |
| 2024-10-23 | 2024-10-30 |
PNC241129P00180000
PNC241129P00185000
|
2 | 185.00 | 180.00 | 1.575 | 75.000 | 214.72 |
| 2024-11-04 | 2024-11-11 |
PNC241206P00175000
PNC241206P00180000
|
2 | 180.00 | 175.00 | 1.55 | 305.000 | 208.63 |
| 2024-11-11 | 2024-11-18 |
PNC241213P00200000
PNC241213P00205000
|
2 | 205.00 | 200.00 | 1.40 | -50.00 | 201.5 |
| 2024-11-18 | 2024-11-25 |
PNC241220P00200000
PNC241220P00202500
|
5 | 202.50 | 200.00 | 0.75 | 162.500 | 192.76 |
| 2024-11-25 | 2024-12-02 |
PNC241227P00205000
PNC241227P00210000
|
2 | 210.00 | 205.00 | 1.65 | -15.000 | 193.28 |
| 2024-12-03 | 2024-12-10 |
PNC250110P00200000
PNC250110P00205000
|
2 | 205.00 | 200.00 | 1.325 | -160.000 | 189.02 |
| 2024-12-10 | 2024-12-17 |
PNC250117P00195000
PNC250117P00200000
|
2 | 200.00 | 195.00 | 1.60 | -170.00 | 198.54 |
| 2024-12-17 | 2024-12-24 |
PNC250124P00190000
PNC250124P00195000
|
2 | 195.00 | 190.00 | 1.475 | -145.000 | 199.53 |
| 2024-12-24 | 2024-12-31 |
PNC250131P00185000
PNC250131P00190000
|
2 | 190.00 | 185.00 | 1.60 | -75.000 | 200.95 |
| 2024-12-31 | 2025-01-07 |
PNC250207P00180000
PNC250207P00185000
|
2 | 185.00 | 180.00 | 1.225 | 70.000 | 200.72 |
| 2025-01-08 | 2025-01-15 |
PNC250214P00185000
PNC250214P00190000
|
3 | 190.00 | 185.00 | 1.875 | 307.500 | 193.91 |
| 2025-01-15 | 2025-01-22 |
PNC250221P00190000
PNC250221P00195000
|
3 | 195.00 | 190.00 | 1.675 | -15.000 | 188.05 |
| 2025-01-23 | 2025-01-30 |
PNC250228P00190000
PNC250228P00195000
|
2 | 195.00 | 190.00 | 1.60 | 140.00 | 191.92 |
| 2025-02-03 | 2025-02-10 |
PNC250307P00190000
PNC250307P00195000
|
3 | 195.00 | 190.00 | 1.725 | 60.000 | 179.77 |
| 2025-02-10 | 2025-02-18 |
PNC250314P00190000
PNC250314P00195000
|
2 | 195.00 | 190.00 | 1.60 | -15.000 | 172.99 |
| 2025-02-19 | 2025-02-26 |
PNC250328P00185000
PNC250328P00190000
|
2 | 190.00 | 185.00 | 1.35 | -210.00 | 171.88 |
| 2025-03-06 | 2025-03-13 |
PNC250411P00170000
PNC250411P00175000
|
3 | 175.00 | 170.00 | 1.90 | -240.00 | 151.99 |
| 2025-03-13 | 2025-03-20 |
PNC250417P00160000
PNC250417P00165000
|
2 | 165.00 | 160.00 | 1.65 | 145.000 | 152.33 |
| 2025-03-20 | 2025-03-27 |
PNC250425P00165000
PNC250425P00170000
|
2 | 170.00 | 165.00 | 1.475 | -65.000 | 158.46 |
| 2025-03-27 | 2025-04-03 |
PNC250502P00165000
PNC250502P00170000
|
2 | 170.00 | 165.00 | 1.475 | -265.000 | 165.54 |
| 2025-04-03 | 2025-04-10 |
PNC250509P00150000
PNC250509P00155000
|
2 | 155.00 | 150.00 | 1.40 | -130.00 | 166.44 |
| 2025-04-10 | 2025-04-17 |
PNC250516P00140000
PNC250516P00145000
|
2 | 145.00 | 140.00 | 1.30 | 115.000 | 179.42 |
| 2025-04-21 | 2025-04-28 |
PNC250523P00140000
PNC250523P00145000
|
2 | 145.00 | 140.00 | 1.325 | 200.000 | 171.82 |
| 2025-04-30 | 2025-05-07 |
PNC250606P00150000
PNC250606P00155000
|
2 | 155.00 | 150.00 | 1.325 | 115.000 | 178.63 |
| 2025-05-13 | 2025-05-20 |
PNC250620P00170000
PNC250620P00175000
|
2 | 175.00 | 170.00 | 1.425 | 5.000 | 177.39 |
| 2025-05-21 | 2025-05-28 |
PNC250627P00165000
PNC250627P00170000
|
2 | 170.00 | 165.00 | 1.575 | 65.000 | 185.75 |
| 2025-06-03 | 2025-06-10 |
PNC250711P00165000
PNC250711P00170000
|
2 | 170.00 | 165.00 | 1.400 | 245.000 | 197.02 |
| 2025-06-10 | 2025-06-17 |
PNC250718P00170000
PNC250718P00175000
|
2 | 175.00 | 170.00 | 1.50 | -200.00 | 196.52 |
| 2025-06-17 | 2025-06-24 |
PNC250725P00165000
PNC250725P00170000
|
3 | 170.00 | 165.00 | 1.95 | 322.500 | 196.05 |
| 2025-06-26 | 2025-07-03 |
PNC250801P00175000
PNC250801P00180000
|
3 | 180.00 | 175.00 | 1.925 | 645.000 | 185.88 |
| 2025-07-03 | 2025-07-10 |
PNC250808P00185000
PNC250808P00190000
|
2 | 190.00 | 185.00 | 1.325 | -150.000 | 189.74 |
| 2025-07-10 | 2025-07-17 |
PNC250815P00190000
PNC250815P00195000
|
3 | 195.00 | 190.00 | 1.70 | 7.500 | 191.27 |
| 2025-07-17 | 2025-07-24 |
PNC250822P00185000
PNC250822P00190000
|
2 | 190.00 | 185.00 | 1.125 | 160.000 | 0 |
| 2025-07-24 | 2025-07-31 |
PNC250829P00185000
PNC250829P00190000
|
2 | 190.00 | 185.00 | 1.325 | 65.000 | 0 |
| 2025-08-08 | 2025-08-15 |
PNC250912P00180000
PNC250912P00185000
|
2 | 185.00 | 180.00 | 1.40 | 105.000 | 0 |