| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-01-28 |
PNC080216P00060000
PNC080216P00062500
|
6 | 62.50 | 60.00 | 0.975 | -30.000 | 63.56 |
| 2008-02-13 | 2008-03-03 |
PNC080322P00060000
PNC080322P00062500
|
6 | 62.50 | 60.00 | 0.85 | -315.000 | 67.51 |
| 2008-03-12 | 2008-03-31 |
PNC080419P00060000
PNC080419P00062500
|
7 | 62.50 | 60.00 | 1.15 | 367.500 | 66.5 |
| 2008-04-09 | 2008-04-28 |
PNC080517P00062500
PNC080517P00065000
|
6 | 65.00 | 62.50 | 0.925 | 375.000 | 67.96 |
| 2008-05-14 | 2008-06-02 |
PNC080621P00065000
PNC080621P00067500
|
6 | 67.50 | 65.00 | 0.875 | -570.000 | 57.86 |
| 2008-06-11 | 2008-06-30 |
PNC080719P00055000
PNC080719P00057500
|
6 | 57.50 | 55.00 | 1.00 | -90.000 | 64.98 |
| 2008-07-09 | 2008-07-28 |
PNC080816P00052500
PNC080816P00055000
|
6 | 55.00 | 52.50 | 0.975 | 450.000 | 71.75 |
| 2008-08-13 | 2008-09-02 |
PNC080920P00065000
PNC080920P00070000
|
3 | 70.00 | 65.00 | 1.775 | 292.500 | 81.21 |
| 2008-09-10 | 2008-09-29 |
PNC081018P00067500
PNC081018P00070000
|
6 | 70.00 | 67.50 | 1.00 | 180.00 | 57.94 |
| 2008-10-15 | 2008-11-03 |
PNC081122P00060000
PNC081122P00062500
|
7 | 62.50 | 60.00 | 1.15 | 472.500 | 43.69 |
| 2008-11-12 | 2008-12-01 |
PNC081220P00060000
PNC081220P00062500
|
7 | 62.50 | 60.00 | 1.10 | -910.00 | 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 |
PNC090221P00040000
PNC090221P00042500
|
7 | 42.50 | 40.00 | 1.10 | -770.00 | 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 |
PNC090418P00022500
PNC090418P00025000
|
7 | 25.00 | 22.50 | 1.10 | 210.00 | 41.6 |
| 2009-11-11 | 2009-11-30 |
PNC091219P00052500
PNC091219P00055000
|
7 | 55.00 | 52.50 | 1.075 | 332.500 | 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 |
| 2010-03-10 | 2010-03-29 |
PNC100417P00055000
PNC100417P00057500
|
6 | 57.50 | 55.00 | 1.00 | 330.00 | 63.02 |
| 2010-04-14 | 2010-05-03 |
PNC100522P00062500
PNC100522P00065000
|
6 | 65.00 | 62.50 | 0.92 | 336.00 | 62.76 |
| 2010-05-12 | 2010-06-01 |
PNC100619P00065000
PNC100619P00067500
|
5 | 67.50 | 65.00 | 0.815 | -580.000 | 62.78 |
| 2010-06-09 | 2010-06-28 |
PNC100717P00055000
PNC100717P00057500
|
6 | 57.50 | 55.00 | 0.90 | 222.00 | 58.23 |
| 2010-07-14 | 2010-08-02 |
PNC100821P00057500
PNC100821P00060000
|
5 | 60.00 | 57.50 | 0.81 | 72.500 | 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 |
PNC101120P00050000
PNC101120P00052500
|
6 | 52.50 | 50.00 | 0.880 | 120.000 | 56.29 |
| 2010-11-10 | 2010-11-29 |
PNC101218P00055000
PNC101218P00057500
|
6 | 57.50 | 55.00 | 1.025 | -450.000 | 58.5 |
| 2010-12-15 | 2011-01-03 |
PNC110122P00055000
PNC110122P00057500
|
5 | 57.50 | 55.00 | 0.81 | 265.000 | 60.83 |
| 2011-01-13 | 2011-01-31 |
PNC110219P00057500
PNC110219P00060000
|
5 | 60.00 | 57.50 | 0.75 | -22.500 | 63.99 |
| 2011-02-14 | 2011-03-03 |
PNC110319P00062500
PNC110319P00065000
|
6 | 65.00 | 62.50 | 0.92 | -696.000 | 62.76 |
| 2011-03-09 | 2011-03-28 |
PNC110416P00060000
PNC110416P00062500
|
6 | 62.50 | 60.00 | 0.860 | -204.000 | 61.9 |
| 2011-04-13 | 2011-05-02 |
PNC110521P00060000
PNC110521P00062500
|
6 | 62.50 | 60.00 | 0.97 | 204.00 | 61.67 |
| 2011-05-17 | 2011-06-03 |
PNC110618P00060000
PNC110618P00062500
|
6 | 62.50 | 60.00 | 0.835 | -639.000 | 57.79 |
| 2011-06-14 | 2011-07-01 |
PNC110716P00057500
PNC110716P00060000
|
6 | 60.00 | 57.50 | 0.970 | 273.000 | 56.82 |
| 2011-07-13 | 2011-08-01 |
PNC110820P00055000
PNC110820P00057500
|
6 | 57.50 | 55.00 | 0.895 | -444.000 | 43.12 |
| 2011-08-10 | 2011-08-29 |
PNC110917P00045000
PNC110917P00046000
|
17 | 46.00 | 45.00 | 0.425 | 450.500 | 51.34 |
| 2011-09-14 | 2011-10-03 |
PNC111022P00049000
PNC111022P00050000
|
19 | 50.00 | 49.00 | 0.475 | -380.000 | 54.06 |
| 2011-10-12 | 2011-10-31 |
PNC111119P00050000
PNC111119P00052500
|
6 | 52.50 | 50.00 | 1.055 | 267.000 | 52.69 |
| 2011-11-10 | 2011-11-28 |
PNC111217P00050000
PNC111217P00052500
|
6 | 52.50 | 50.00 | 0.895 | -288.000 | 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 |
| 2012-02-08 | 2012-02-27 |
PNC120317P00057500
PNC120317P00060000
|
5 | 60.00 | 57.50 | 0.775 | -72.500 | 63.42 |
| 2012-03-14 | 2012-04-02 |
PNC120421P00057500
PNC120421P00060000
|
5 | 60.00 | 57.50 | 0.715 | 285.000 | 65.38 |
| 2012-04-11 | 2012-04-30 |
PNC120519P00060000
PNC120519P00062500
|
6 | 62.50 | 60.00 | 0.950 | 480.000 | 61.33 |
| 2012-06-13 | 2012-07-02 |
PNC120721P00055000
PNC120721P00057500
|
6 | 57.50 | 55.00 | 0.885 | 408.000 | 59.14 |
| 2012-07-11 | 2012-07-30 |
PNC120818P00057500
PNC120818P00060000
|
5 | 60.00 | 57.50 | 0.725 | -25.000 | 62.05 |
| 2012-09-13 | 2012-10-01 |
PNC121020P00062500
PNC121020P00065000
|
5 | 65.00 | 62.50 | 0.79 | -420.00 | 59.42 |
| 2012-10-11 | 2012-10-31 |
PNC121117P00062500
PNC121117P00065000
|
6 | 65.00 | 62.50 | 0.915 | -501.000 | 54.34 |
| 2012-11-19 | 2012-12-06 |
PNC121222P00052500
PNC121222P00055000
|
6 | 55.00 | 52.50 | 0.835 | 138.000 | 58.31 |
| 2012-12-14 | 2012-12-31 |
PNC130119P00052500
PNC130119P00055000
|
5 | 55.00 | 52.50 | 0.76 | 230.000 | 61.84 |
| 2013-01-09 | 2013-01-28 |
PNC130216P00057500
PNC130216P00060000
|
6 | 60.00 | 57.50 | 0.875 | 402.000 | 63.87 |
| 2013-03-13 | 2013-04-01 |
PNC130420P00062500
PNC130420P00065000
|
5 | 65.00 | 62.50 | 0.715 | 40.000 | 65.23 |
| 2013-06-12 | 2013-07-01 |
PNC130720P00067500
PNC130720P00070000
|
5 | 70.00 | 67.50 | 0.805 | 267.500 | 77.19 |
| 2013-07-12 | 2013-07-29 |
PNC130817P00072500
PNC130817P00075000
|
6 | 75.00 | 72.50 | 0.875 | 210.000 | 74.91 |
| 2013-08-15 | 2013-09-03 |
PNC130921P00072500
PNC130921P00075000
|
6 | 75.00 | 72.50 | 0.895 | -417.000 | 74.05 |
| 2013-09-11 | 2013-09-30 |
PNC131019P00070000
PNC131019P00072500
|
5 | 72.50 | 70.00 | 0.76 | -107.500 | 75.04 |
| 2013-10-09 | 2013-10-28 |
PNC131116P00067500
PNC131116P00070000
|
5 | 70.00 | 67.50 | 0.825 | 390.000 | 75.14 |
| 2013-12-11 | 2013-12-30 |
PNC140118P00072500
PNC140118P00075000
|
6 | 75.00 | 72.50 | 0.855 | 315.000 | 82.26 |
| 2014-03-12 | 2014-03-31 |
PNC140419P00080000
PNC140419P00082500
|
5 | 82.50 | 80.00 | 0.810 | 320.000 | 83.77 |
| 2014-04-10 | 2014-04-28 |
PNC140517P00077500
PNC140517P00080000
|
5 | 80.00 | 77.50 | 0.640 | 220.000 | 82.78 |
| 2014-05-15 | 2014-06-02 |
PNC140621P00080000
PNC140621P00082500
|
5 | 82.50 | 80.00 | 0.82 | 345.000 | 89.42 |
| 2014-06-11 | 2014-06-30 |
PNC140719P00085000
PNC140719P00087500
|
5 | 87.50 | 85.00 | 0.825 | 142.500 | 83.88 |
| 2014-07-09 | 2014-07-28 |
PNC140816P00085000
PNC140816P00087500
|
5 | 87.50 | 85.00 | 0.82 | -527.500 | 82.04 |
| 2014-09-10 | 2014-09-29 |
PNC141018P00082500
PNC141018P00085000
|
5 | 85.00 | 82.50 | 0.785 | 5.000 | 79.77 |
| 2014-10-15 | 2014-11-03 |
PNC141122P00075000
PNC141122P00077500
|
6 | 77.50 | 75.00 | 0.845 | 501.000 | 86.85 |
| 2014-11-13 | 2014-12-01 |
PNC141220P00085000
PNC141220P00087500
|
5 | 87.50 | 85.00 | 0.800 | -122.500 | 91.71 |
| 2014-12-10 | 2014-12-29 |
PNC150117P00085000
PNC150117P00087500
|
5 | 87.50 | 85.00 | 0.710 | 290.000 | 84.44 |
| 2015-01-14 | 2015-02-02 |
PNC150220P00080000
PNC150220P00082500
|
6 | 82.50 | 80.00 | 0.850 | 405.000 | 92.27 |
| 2015-02-10 | 2015-02-27 |
PNC150320P00087500
PNC150320P00090000
|
6 | 90.00 | 87.50 | 0.845 | 288.000 | 95.97 |
| 2015-03-10 | 2015-03-27 |
PNC150417P00090000
PNC150417P00092500
|
6 | 92.50 | 90.00 | 0.970 | -57.000 | 90.93 |
| 2015-04-07 | 2015-04-24 |
PNC150515P00090000
PNC150515P00092500
|
6 | 92.50 | 90.00 | 0.915 | -198.000 | 93.74 |
| 2015-05-14 | 2015-06-01 |
PNC150619P00092500
PNC150619P00095000
|
5 | 95.00 | 92.50 | 0.830 | -7.500 | 97.13 |
| 2015-06-09 | 2015-06-26 |
PNC150717P00095000
PNC150717P00097500
|
6 | 97.50 | 95.00 | 0.970 | -3.000 | 98.81 |
| 2015-07-14 | 2015-07-31 |
PNC150821P00095000
PNC150821P00097500
|
6 | 97.50 | 95.00 | 0.885 | 174.000 | 92.28 |
| 2015-08-11 | 2015-08-28 |
PNC150918P00095000
PNC150918P00097500
|
5 | 97.50 | 95.00 | 0.795 | -552.500 | 87.43 |
| 2015-09-08 | 2015-09-25 |
PNC151016P00087500
PNC151016P00090000
|
6 | 90.00 | 87.50 | 0.845 | -180.000 | 87.61 |
| 2015-10-16 | 2015-11-02 |
PNC151120P00085000
PNC151120P00087500
|
5 | 87.50 | 85.00 | 0.815 | 310.000 | 95.38 |
| 2015-11-10 | 2015-11-27 |
PNC151218P00092500
PNC151218P00095000
|
5 | 95.00 | 92.50 | 0.820 | 47.500 | 93.75 |
| 2015-12-08 | 2015-12-28 |
PNC160115P00092500
PNC160115P00095000
|
6 | 95.00 | 92.50 | 1.025 | 153.000 | 86.33 |
| 2016-01-12 | 2016-01-29 |
PNC160219P00085000
PNC160219P00087500
|
6 | 87.50 | 85.00 | 0.845 | -132.000 | 82.82 |
| 2016-02-09 | 2016-02-26 |
PNC160318P00080000
PNC160318P00082500
|
6 | 82.50 | 80.00 | 0.975 | 195.000 | 86.16 |
| 2016-03-08 | 2016-03-28 |
PNC160415P00082500
PNC160415P00085000
|
6 | 85.00 | 82.50 | 0.980 | 0.000 | 84.16 |
| 2016-04-12 | 2016-04-29 |
PNC160520P00080000
PNC160520P00082500
|
6 | 82.50 | 80.00 | 0.925 | 450.000 | 88.19 |
| 2016-05-16 | 2016-06-02 |
PNC160617P00082500
PNC160617P00085000
|
5 | 85.00 | 82.50 | 0.805 | 350.000 | 83.68 |
| 2016-06-07 | 2016-06-24 |
PNC160715P00085000
PNC160715P00087500
|
5 | 87.50 | 85.00 | 0.720 | -577.500 | 82.06 |
| 2016-07-12 | 2016-07-29 |
PNC160819P00080000
PNC160819P00082500
|
6 | 82.50 | 80.00 | 1.000 | 165.000 | 85.42 |
| 2016-08-12 | 2016-08-29 |
PNC160916P00082500
PNC160916P00085000
|
5 | 85.00 | 82.50 | 0.825 | 290.000 | 89.39 |
| 2016-09-13 | 2016-09-30 |
PNC161021P00087500
PNC161021P00090000
|
6 | 90.00 | 87.50 | 0.985 | 33.000 | 92.92 |
| 2016-10-11 | 2016-10-28 |
PNC161118P00087500
PNC161118P00090000
|
6 | 90.00 | 87.50 | 0.915 | 423.000 | 111.24 |
| 2016-12-13 | 2016-12-30 |
PNC170120P00110000
PNC170120P00115000
|
3 | 115.00 | 110.00 | 1.915 | 201.000 | 117.35 |
| 2017-01-11 | 2017-01-30 |
PNC170217P00115000
PNC170217P00120000
|
3 | 120.00 | 115.00 | 1.705 | 106.500 | 126.86 |
| 2017-03-14 | 2017-03-31 |
PNC170421P00120000
PNC170421P00125000
|
2 | 125.00 | 120.00 | 1.625 | -335.000 | 118.17 |
| 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 |
| 2017-09-12 | 2017-09-29 |
PNC171020P00120000
PNC171020P00125000
|
2 | 125.00 | 120.00 | 1.59 | 274.000 | 136.95 |
| 2017-10-10 | 2017-10-27 |
PNC171117P00130000
PNC171117P00135000
|
2 | 135.00 | 130.00 | 1.600 | 170.000 | 132.85 |
| 2017-12-12 | 2017-12-29 |
PNC180119P00140000
PNC180119P00145000
|
3 | 145.00 | 140.00 | 1.79 | -58.500 | 155.25 |
| 2018-01-10 | 2018-01-29 |
PNC180216P00145000
PNC180216P00150000
|
3 | 150.00 | 145.00 | 1.995 | 510.000 | 159.08 |
| 2018-02-06 | 2018-02-23 |
PNC180316P00150000
PNC180316P00155000
|
3 | 155.00 | 150.00 | 2.050 | 393.000 | 160.07 |
| 2018-03-13 | 2018-04-02 |
PNC180420P00155000
PNC180420P00160000
|
3 | 160.00 | 155.00 | 1.795 | -631.500 | 144.12 |
| 2018-04-10 | 2018-04-27 |
PNC180518P00145000
PNC180518P00150000
|
3 | 150.00 | 145.00 | 1.795 | -160.500 | 148.76 |
| 2018-05-09 | 2018-05-29 |
PNC180615P00145000
PNC180615P00150000
|
2 | 150.00 | 145.00 | 1.64 | -482.00 | 143.97 |
| 2018-05-31 | 2018-06-18 |
PNC180706P00142000
PNC180706P00143000
|
17 | 143.00 | 142.00 | 0.415 | 17.000 | 136 |
| 2018-06-18 | 2018-07-05 |
PNC180720P00142000
PNC180720P00143000
|
17 | 143.00 | 142.00 | 0.425 | -595.000 | 142.5 |
| 2018-07-05 | 2018-07-23 |
PNC180810P00135000
PNC180810P00136000
|
19 | 136.00 | 135.00 | 0.475 | 693.500 | 143.55 |
| 2018-07-23 | 2018-08-09 |
PNC180824P00143000
PNC180824P00144000
|
17 | 144.00 | 143.00 | 0.415 | 187.000 | 142.93 |
| 2018-08-09 | 2018-08-27 |
PNC180914P00144000
PNC180914P00145000
|
17 | 145.00 | 144.00 | 0.42 | 110.500 | 140.4 |
| 2018-08-27 | 2018-09-13 |
PNC180928P00145000
PNC180928P00146000
|
17 | 146.00 | 145.00 | 0.435 | -578.000 | 136.19 |
| 2018-09-13 | 2018-10-01 |
PNC181019P00135000
PNC181019P00140000
|
3 | 140.00 | 135.00 | 1.87 | -373.500 | 125.16 |
| 2018-10-01 | 2018-10-18 |
PNC181102P00135000
PNC181102P00136000
|
19 | 136.00 | 135.00 | 0.475 | -1615.000 | 129.88 |
| 2018-10-18 | 2018-11-05 |
PNC181123P00123000
PNC181123P00124000
|
17 | 124.00 | 123.00 | 0.425 | 450.500 | 132.62 |
| 2018-11-05 | 2018-11-23 |
PNC181207P00130000
PNC181207P00131000
|
18 | 131.00 | 130.00 | 0.450 | 117.000 | 126.56 |
| 2018-11-23 | 2018-12-10 |
PNC181228P00132000
PNC181228P00133000
|
18 | 133.00 | 132.00 | 0.45 | -765.000 | 115.37 |
| 2018-12-10 | 2018-12-27 |
PNC190111P00124000
PNC190111P00125000
|
18 | 125.00 | 124.00 | 0.45 | -765.000 | 120.05 |
| 2018-12-31 | 2019-01-17 |
PNC190201P00116000
PNC190201P00117000
|
16 | 117.00 | 116.00 | 0.400 | 368.000 | 122.73 |
| 2019-01-22 | 2019-02-08 |
PNC190301P00124000
PNC190301P00125000
|
19 | 125.00 | 124.00 | 0.490 | -256.500 | 126.62 |
| 2019-02-12 | 2019-03-01 |
PNC190322P00122000
PNC190322P00123000
|
16 | 123.00 | 122.00 | 0.39 | 304.000 | 119.18 |
| 2019-03-01 | 2019-03-18 |
PNC190405P00126000
PNC190405P00127000
|
17 | 127.00 | 126.00 | 0.420 | 501.500 | 127.91 |
| 2019-03-25 | 2019-04-11 |
PNC190426P00118000
PNC190426P00119000
|
18 | 119.00 | 118.00 | 0.450 | 648.000 | 136.09 |
| 2019-04-16 | 2019-05-03 |
PNC190524P00132000
PNC190524P00133000
|
15 | 133.00 | 132.00 | 0.365 | 247.500 | 131.97 |
| 2019-05-03 | 2019-05-20 |
PNC190607P00136000
PNC190607P00137000
|
16 | 137.00 | 136.00 | 0.41 | -624.00 | 132.88 |
| 2019-05-20 | 2019-06-06 |
PNC190621P00130000
PNC190621P00131000
|
16 | 131.00 | 130.00 | 0.405 | 256.000 | 133.17 |
| 2019-06-06 | 2019-06-24 |
PNC190712P00133000
PNC190712P00134000
|
16 | 134.00 | 133.00 | 0.375 | -120.000 | 142.19 |
| 2019-06-24 | 2019-07-11 |
PNC190726P00133000
PNC190726P00134000
|
19 | 134.00 | 133.00 | 0.475 | 646.000 | 142.8 |
| 2019-07-11 | 2019-07-29 |
PNC190816P00135000
PNC190816P00140000
|
2 | 140.00 | 135.00 | 1.580 | 129.000 | 127 |
| 2019-07-29 | 2019-08-15 |
PNC190830P00141000
PNC190830P00142000
|
16 | 142.00 | 141.00 | 0.410 | -1384.000 | 128.93 |
| 2019-08-15 | 2019-09-04 |
PNC190920P00120000
PNC190920P00125000
|
3 | 125.00 | 120.00 | 1.775 | 312.000 | 140.88 |
| 2019-09-04 | 2019-09-23 |
PNC191011P00128000
PNC191011P00129000
|
16 | 129.00 | 128.00 | 0.400 | 576.000 | 140.4 |
| 2019-09-23 | 2019-10-10 |
PNC191025P00140000
PNC191025P00141000
|
17 | 141.00 | 140.00 | 0.425 | -382.500 | 146.67 |
| 2019-10-10 | 2019-10-28 |
PNC191115P00130000
PNC191115P00135000
|
2 | 135.00 | 130.00 | 1.45 | 267.000 | 150.86 |
| 2019-10-28 | 2019-11-14 |
PNC191129P00147000
PNC191129P00148000
|
17 | 148.00 | 147.00 | 0.420 | 178.500 | 153.21 |
| 2019-11-18 | 2019-12-05 |
PNC191220P00149000
PNC191220P00150000
|
15 | 150.00 | 149.00 | 0.335 | 82.500 | 159.82 |
| 2019-12-05 | 2019-12-23 |
PNC200110P00150000
PNC200110P00152500
|
6 | 152.50 | 150.00 | 0.925 | 450.000 | 158.57 |
| 2019-12-23 | 2020-01-09 |
PNC200124P00157500
PNC200124P00160000
|
7 | 160.00 | 157.50 | 1.18 | 143.500 | 150.38 |
| 2020-01-09 | 2020-01-27 |
PNC200214P00157500
PNC200214P00160000
|
6 | 160.00 | 157.50 | 0.965 | -801.000 | 154.13 |
| 2020-01-27 | 2020-02-13 |
PNC200228P00147000
PNC200228P00148000
|
16 | 148.00 | 147.00 | 0.38 | 456.000 | 126.4 |
| 2020-02-18 | 2020-03-06 |
PNC200327P00149000
PNC200327P00150000
|
15 | 150.00 | 149.00 | 0.355 | -1455.000 | 100.13 |
| 2020-03-11 | 2020-03-30 |
PNC200417P00100000
PNC200417P00105000
|
3 | 105.00 | 100.00 | 2.050 | -142.500 | 101.5 |
| 2020-04-07 | 2020-04-24 |
PNC200515P00090000
PNC200515P00095000
|
3 | 95.00 | 90.00 | 2.075 | 253.500 | 97.25 |
| 2020-04-24 | 2020-05-11 |
PNC200529P00100000
PNC200529P00101000
|
16 | 101.00 | 100.00 | 0.375 | 112.000 | 114.04 |
| 2020-05-12 | 2020-05-29 |
PNC200619P00095000
PNC200619P00100000
|
3 | 100.00 | 95.00 | 1.925 | 445.500 | 108.23 |
| 2020-06-02 | 2020-06-19 |
PNC200710P00114000
PNC200710P00115000
|
19 | 115.00 | 114.00 | 0.475 | 1140.000 | 101.6 |
| 2020-06-24 | 2020-07-13 |
PNC200731P00103000
PNC200731P00104000
|
17 | 104.00 | 103.00 | 0.425 | -552.500 | 106.67 |
| 2020-07-14 | 2020-07-31 |
PNC200821P00095000
PNC200821P00100000
|
3 | 100.00 | 95.00 | 2.00 | 360.00 | 106.45 |
| 2020-07-31 | 2020-08-17 |
PNC200904P00106000
PNC200904P00107000
|
16 | 107.00 | 106.00 | 0.40 | 200.000 | 113.1 |
| 2020-08-17 | 2020-09-03 |
PNC200918P00105000
PNC200918P00110000
|
3 | 110.00 | 105.00 | 1.75 | 195.000 | 111.76 |
| 2020-09-08 | 2020-09-25 |
PNC201016P00105000
PNC201016P00110000
|
3 | 110.00 | 105.00 | 1.75 | -270.00 | 111.48 |
| 2020-10-02 | 2020-10-19 |
PNC201106P00112000
PNC201106P00113000
|
18 | 113.00 | 112.00 | 0.45 | -180.00 | 114.68 |
| 2020-10-20 | 2020-11-06 |
PNC201127P00111000
PNC201127P00112000
|
15 | 112.00 | 111.00 | 0.35 | 0.000 | 139.79 |
| 2020-11-10 | 2020-11-27 |
PNC201218P00120000
PNC201218P00125000
|
3 | 125.00 | 120.00 | 1.95 | 510.00 | 144.91 |
| 2020-11-27 | 2020-12-14 |
PNC201231P00137000
PNC201231P00140000
|
5 | 140.00 | 137.00 | 1.10 | 25.00 | 149 |
| 2020-12-14 | 2020-12-31 |
PNC210115P00135000
PNC210115P00140000
|
3 | 140.00 | 135.00 | 1.95 | 352.500 | 154.78 |
| 2021-01-06 | 2021-01-25 |
PNC210212P00155000
PNC210212P00157500
|
7 | 157.50 | 155.00 | 1.15 | -420.00 | 162.27 |
| 2021-01-25 | 2021-02-11 |
PNC210226P00149000
PNC210226P00150000
|
18 | 150.00 | 149.00 | 0.45 | 585.000 | 168.36 |
| 2021-02-11 | 2021-03-01 |
PNC210319P00155000
PNC210319P00160000
|
3 | 160.00 | 155.00 | 2.10 | 487.500 | 175.79 |
| 2021-03-02 | 2021-03-19 |
PNC210409P00170000
PNC210409P00172500
|
6 | 172.50 | 170.00 | 0.85 | 180.000 | 180.21 |
| 2021-03-23 | 2021-04-09 |
PNC210430P00167500
PNC210430P00170000
|
6 | 170.00 | 167.50 | 1.05 | 360.00 | 186.95 |
| 2021-04-09 | 2021-04-26 |
PNC210514P00177500
PNC210514P00180000
|
6 | 180.00 | 177.50 | 1.05 | 15.000 | 199.38 |
| 2021-04-26 | 2021-05-13 |
PNC210528P00177500
PNC210528P00180000
|
6 | 180.00 | 177.50 | 1.00 | 525.000 | 194.68 |
| 2021-05-13 | 2021-06-01 |
PNC210618P00190000
PNC210618P00195000
|
3 | 195.00 | 190.00 | 1.85 | 45.00 | 178.33 |
| 2021-06-02 | 2021-06-21 |
PNC210709P00192500
PNC210709P00195000
|
7 | 195.00 | 192.50 | 1.10 | -1015.00 | 189.67 |
| 2021-06-21 | 2021-07-08 |
PNC210723P00180000
PNC210723P00182500
|
7 | 182.50 | 180.00 | 1.15 | -70.00 | 183.02 |
| 2021-07-08 | 2021-07-26 |
PNC210813P00180000
PNC210813P00182500
|
7 | 182.50 | 180.00 | 1.20 | 280.00 | 190.38 |
| 2021-07-26 | 2021-08-12 |
PNC210827P00180000
PNC210827P00185000
|
3 | 185.00 | 180.00 | 2.15 | 480.00 | 194.51 |
| 2021-08-12 | 2021-08-30 |
PNC210917P00185000
PNC210917P00190000
|
2 | 190.00 | 185.00 | 1.55 | -35.000 | 188.92 |
| 2021-08-30 | 2021-09-16 |
PNC211001P00185000
PNC211001P00190000
|
3 | 190.00 | 185.00 | 1.75 | -15.00 | 198.31 |
| 2021-09-16 | 2021-10-04 |
PNC211022P00185000
PNC211022P00190000
|
3 | 190.00 | 185.00 | 2.10 | 300.00 | 216.08 |
| 2021-10-04 | 2021-10-21 |
PNC211105P00190000
PNC211105P00195000
|
3 | 195.00 | 190.00 | 2.05 | 607.500 | 207.1 |
| 2021-10-21 | 2021-11-08 |
PNC211126P00205000
PNC211126P00210000
|
2 | 210.00 | 205.00 | 1.525 | -135.000 | 200.1 |
| 2021-11-08 | 2021-11-26 |
PNC211210P00200000
PNC211210P00205000
|
2 | 205.00 | 200.00 | 1.55 | -230.00 | 201.56 |
| 2021-11-26 | 2021-12-13 |
PNC211231P00195000
PNC211231P00200000
|
3 | 200.00 | 195.00 | 2.20 | -90.00 | 200.52 |
| 2021-12-13 | 2021-12-30 |
PNC220114P00190000
PNC220114P00195000
|
3 | 195.00 | 190.00 | 1.95 | 210.00 | 222.2 |
| 2021-12-30 | 2022-01-18 |
PNC220204P00195000
PNC220204P00200000
|
3 | 200.00 | 195.00 | 1.95 | 487.500 | 210.35 |
| 2022-01-18 | 2022-02-04 |
PNC220225P00210000
PNC220225P00215000
|
3 | 215.00 | 210.00 | 1.75 | -255.00 | 202.67 |
| 2022-02-04 | 2022-02-22 |
PNC220311P00205000
PNC220311P00210000
|
3 | 210.00 | 205.00 | 1.80 | -345.00 | 182.15 |
| 2022-02-22 | 2022-03-11 |
PNC220401P00195000
PNC220401P00200000
|
2 | 200.00 | 195.00 | 1.65 | -470.00 | 181.14 |
| 2022-03-11 | 2022-03-28 |
PNC220414P00175000
PNC220414P00180000
|
3 | 180.00 | 175.00 | 1.85 | 397.500 | 175 |
| 2022-03-28 | 2022-04-14 |
PNC220429P00190000
PNC220429P00195000
|
3 | 195.00 | 190.00 | 2.10 | -825.00 | 166.1 |
| 2022-04-14 | 2022-05-02 |
PNC220520P00170000
PNC220520P00175000
|
3 | 175.00 | 170.00 | 1.95 | -315.00 | 155.98 |
| 2022-05-02 | 2022-05-19 |
PNC220603P00160000
PNC220603P00165000
|
2 | 165.00 | 160.00 | 1.60 | -410.00 | 173.3 |
| 2022-05-19 | 2022-06-06 |
PNC220624P00150000
PNC220624P00155000
|
3 | 155.00 | 150.00 | 1.95 | 517.500 | 162.84 |
| 2022-06-06 | 2022-06-23 |
PNC220708P00165000
PNC220708P00170000
|
2 | 170.00 | 165.00 | 1.45 | -510.00 | 161.38 |
| 2022-06-23 | 2022-07-11 |
PNC220729P00150000
PNC220729P00155000
|
3 | 155.00 | 150.00 | 2.15 | 277.500 | 165.94 |
| 2022-07-11 | 2022-07-28 |
PNC220812P00155000
PNC220812P00160000
|
3 | 160.00 | 155.00 | 2.15 | 202.500 | 174.63 |
| 2022-07-28 | 2022-08-15 |
PNC220902P00155000
PNC220902P00160000
|
2 | 160.00 | 155.00 | 1.475 | 270.000 | 157.25 |
| 2022-08-16 | 2022-09-02 |
PNC220923P00170000
PNC220923P00175000
|
3 | 175.00 | 170.00 | 1.75 | -900.00 | 151.92 |
| 2022-09-02 | 2022-09-19 |
PNC221007P00150000
PNC221007P00155000
|
2 | 155.00 | 150.00 | 1.575 | 205.000 | 151.34 |
| 2022-09-19 | 2022-10-06 |
PNC221021P00162500
PNC221021P00165000
|
7 | 165.00 | 162.50 | 1.10 | -805.00 | 156.37 |
| 2022-10-07 | 2022-10-24 |
PNC221111P00150000
PNC221111P00152500
|
6 | 152.50 | 150.00 | 0.95 | 270.000 | 165.76 |
| 2022-10-24 | 2022-11-10 |
PNC221125P00157500
PNC221125P00160000
|
6 | 160.00 | 157.50 | 0.95 | 180.00 | 167.65 |
| 2022-11-10 | 2022-11-28 |
PNC221216P00160000
PNC221216P00165000
|
3 | 165.00 | 160.00 | 2.10 | -22.500 | 150.39 |
| 2022-11-28 | 2022-12-15 |
PNC221230P00160000
PNC221230P00162500
|
6 | 162.50 | 160.00 | 0.95 | -930.00 | 157.94 |
| 2022-12-15 | 2023-01-03 |
PNC230120P00145000
PNC230120P00150000
|
3 | 150.00 | 145.00 | 1.95 | 352.500 | 154.87 |
| 2023-01-03 | 2023-01-20 |
PNC230210P00157500
PNC230210P00160000
|
7 | 160.00 | 157.50 | 1.20 | -245.00 | 159.34 |
| 2023-01-20 | 2023-02-06 |
PNC230224P00150000
PNC230224P00155000
|
3 | 155.00 | 150.00 | 1.80 | 360.000 | 158.49 |
| 2023-02-08 | 2023-02-27 |
PNC230317P00155000
PNC230317P00160000
|
2 | 160.00 | 155.00 | 1.575 | -115.000 | 123.72 |
| 2023-02-27 | 2023-03-16 |
PNC230406P00150000
PNC230406P00155000
|
2 | 155.00 | 150.00 | 1.375 | -745.000 | 121.88 |
| 2023-03-16 | 2023-04-03 |
PNC230421P00125000
PNC230421P00130000
|
3 | 130.00 | 125.00 | 2.05 | -330.00 | 123.38 |
| 2023-04-03 | 2023-04-20 |
PNC230505P00120000
PNC230505P00125000
|
3 | 125.00 | 120.00 | 2.15 | 195.00 | 116.18 |
| 2023-04-20 | 2023-05-08 |
PNC230526P00125000
PNC230526P00126000
|
15 | 126.00 | 125.00 | 0.35 | -675.00 | 118.78 |
| 2023-05-08 | 2023-05-25 |
PNC230609P00117000
PNC230609P00118000
|
18 | 118.00 | 117.00 | 0.45 | 225.000 | 128.93 |
| 2023-05-25 | 2023-06-12 |
PNC230630P00119000
PNC230630P00120000
|
18 | 120.00 | 119.00 | 0.45 | 495.000 | 125.95 |
| 2023-06-13 | 2023-06-30 |
PNC230721P00125000
PNC230721P00130000
|
3 | 130.00 | 125.00 | 2.20 | -195.00 | 134.26 |
| 2023-06-30 | 2023-07-17 |
PNC230804P00126000
PNC230804P00127000
|
18 | 127.00 | 126.00 | 0.45 | 90.00 | 131.46 |
| 2023-07-17 | 2023-08-03 |
PNC230818P00120000
PNC230818P00125000
|
2 | 125.00 | 120.00 | 1.475 | 220.000 | 123.2 |
| 2023-08-03 | 2023-08-21 |
PNC230908P00133000
PNC230908P00134000
|
18 | 134.00 | 133.00 | 0.45 | -630.00 | 116.93 |
| 2023-08-21 | 2023-09-07 |
PNC230922P00122000
PNC230922P00123000
|
15 | 123.00 | 122.00 | 0.35 | -1050.00 | 120.85 |
| 2023-09-12 | 2023-09-29 |
PNC231020P00120000
PNC231020P00125000
|
3 | 125.00 | 120.00 | 2.025 | -157.500 | 111.82 |
| 2023-10-02 | 2023-10-19 |
PNC231103P00120000
PNC231103P00121000
|
16 | 121.00 | 120.00 | 0.40 | -640.00 | 123.21 |
| 2023-10-19 | 2023-11-06 |
PNC231124P00115000
PNC231124P00116000
|
18 | 116.00 | 115.00 | 0.45 | 495.000 | 128.7 |
| 2023-11-06 | 2023-11-24 |
PNC231208P00121000
PNC231208P00122000
|
18 | 122.00 | 121.00 | 0.45 | 720.00 | 140.67 |
| 2023-11-24 | 2023-12-11 |
PNC231229P00128000
PNC231229P00129000
|
16 | 129.00 | 128.00 | 0.40 | 600.000 | 154.85 |
| 2023-12-11 | 2023-12-28 |
PNC240112P00141000
PNC240112P00142000
|
18 | 142.00 | 141.00 | 0.45 | 765.000 | 148.92 |
| 2023-12-28 | 2024-01-16 |
PNC240202P00152500
PNC240202P00155000
|
7 | 155.00 | 152.50 | 1.10 | -735.00 | 148.13 |
| 2024-01-16 | 2024-02-02 |
PNC240223P00145000
PNC240223P00150000
|
3 | 150.00 | 145.00 | 2.025 | -45.000 | 146.12 |
| 2024-02-02 | 2024-02-20 |
PNC240308P00140000
PNC240308P00145000
|
2 | 145.00 | 140.00 | 1.350 | -30.000 | 150.33 |
| 2024-02-20 | 2024-03-08 |
PNC240328P00140000
PNC240328P00145000
|
2 | 145.00 | 140.00 | 1.525 | 120.000 | 161.6 |
| 2024-03-08 | 2024-03-25 |
PNC240412P00145000
PNC240412P00150000
|
3 | 150.00 | 145.00 | 1.975 | 345.000 | 150.63 |
| 2024-03-25 | 2024-04-11 |
PNC240426P00150000
PNC240426P00155000
|
3 | 155.00 | 150.00 | 2.25 | -82.500 | 156.11 |
| 2024-04-11 | 2024-04-29 |
PNC240517P00150000
PNC240517P00155000
|
3 | 155.00 | 150.00 | 2.40 | 240.00 | 160.35 |
| 2024-04-29 | 2024-05-16 |
PNC240531P00150000
PNC240531P00155000
|
3 | 155.00 | 150.00 | 2.15 | 547.500 | 157.39 |
| 2024-05-16 | 2024-06-03 |
PNC240621P00155000
PNC240621P00160000
|
2 | 160.00 | 155.00 | 1.60 | -330.00 | 153.2 |
| 2024-06-03 | 2024-06-20 |
PNC240705P00150000
PNC240705P00155000
|
3 | 155.00 | 150.00 | 1.85 | -105.00 | 156.51 |
| 2024-06-20 | 2024-07-08 |
PNC240726P00145000
PNC240726P00150000
|
3 | 150.00 | 145.00 | 2.05 | 375.000 | 181.21 |
| 2024-07-08 | 2024-07-25 |
PNC240809P00155000
PNC240809P00160000
|
3 | 160.00 | 155.00 | 2.45 | 727.500 | 169.92 |
| 2024-07-25 | 2024-08-12 |
PNC240830P00175000
PNC240830P00180000
|
3 | 180.00 | 175.00 | 1.85 | -750.00 | 185.09 |
| 2024-08-13 | 2024-08-30 |
PNC240920P00160000
PNC240920P00165000
|
2 | 165.00 | 160.00 | 1.375 | 285.000 | 186.36 |
| 2024-08-30 | 2024-09-16 |
PNC241004P00180000
PNC241004P00185000
|
3 | 185.00 | 180.00 | 1.725 | -262.500 | 182.26 |
| 2024-09-16 | 2024-10-03 |
PNC241018P00175000
PNC241018P00180000
|
3 | 180.00 | 175.00 | 2.00 | -225.00 | 189.38 |
| 2024-10-04 | 2024-10-21 |
PNC241108P00175000
PNC241108P00180000
|
3 | 180.00 | 175.00 | 1.80 | 247.500 | 203.97 |
| 2024-10-21 | 2024-11-07 |
PNC241122P00180000
PNC241122P00185000
|
3 | 185.00 | 180.00 | 1.875 | 540.000 | 210.07 |
| 2024-11-08 | 2024-11-25 |
PNC241213P00200000
PNC241213P00205000
|
3 | 205.00 | 200.00 | 2.35 | 510.000 | 201.5 |
| 2024-11-25 | 2024-12-12 |
PNC241227P00205000
PNC241227P00210000
|
2 | 210.00 | 205.00 | 1.65 | -420.00 | 193.28 |
| 2024-12-12 | 2024-12-30 |
PNC250117P00195000
PNC250117P00200000
|
3 | 200.00 | 195.00 | 1.80 | -420.00 | 198.54 |
| 2024-12-30 | 2025-01-16 |
PNC250131P00185000
PNC250131P00190000
|
3 | 190.00 | 185.00 | 1.80 | 360.00 | 200.95 |
| 2025-01-16 | 2025-02-03 |
PNC250221P00190000
PNC250221P00195000
|
2 | 195.00 | 190.00 | 1.575 | 20.000 | 188.05 |
| 2025-02-03 | 2025-02-20 |
PNC250307P00190000
PNC250307P00195000
|
3 | 195.00 | 190.00 | 1.725 | -322.500 | 179.77 |
| 2025-02-20 | 2025-03-10 |
PNC250328P00185000
PNC250328P00190000
|
2 | 190.00 | 185.00 | 1.625 | -485.000 | 171.88 |
| 2025-03-10 | 2025-03-27 |
PNC250411P00170000
PNC250411P00175000
|
3 | 175.00 | 170.00 | 2.00 | 300.000 | 151.99 |
| 2025-03-27 | 2025-04-14 |
PNC250502P00170000
PNC250502P00175000
|
3 | 175.00 | 170.00 | 2.075 | -907.500 | 165.54 |
| 2025-04-14 | 2025-05-01 |
PNC250516P00150000
PNC250516P00155000
|
3 | 155.00 | 150.00 | 1.95 | 210.000 | 179.42 |
| 2025-05-01 | 2025-05-19 |
PNC250606P00155000
PNC250606P00160000
|
2 | 160.00 | 155.00 | 1.525 | 270.000 | 178.63 |
| 2025-05-19 | 2025-06-05 |
PNC250620P00175000
PNC250620P00177500
|
6 | 177.50 | 175.00 | 0.875 | -315.000 | 177.39 |
| 2025-06-05 | 2025-06-23 |
PNC250711P00170000
PNC250711P00175000
|
3 | 175.00 | 170.00 | 1.90 | 367.500 | 197.02 |
| 2025-06-24 | 2025-07-11 |
PNC250801P00175000
PNC250801P00180000
|
3 | 180.00 | 175.00 | 1.70 | 352.500 | 185.88 |
| 2025-07-14 | 2025-07-31 |
PNC250815P00190000
PNC250815P00195000
|
3 | 195.00 | 190.00 | 1.80 | -307.500 | 191.27 |
| 2025-07-31 | 2025-08-18 |
PNC250905P00185000
PNC250905P00190000
|
3 | 190.00 | 185.00 | 1.825 | 150.000 | 0 |