| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-05 |
PNC080216P00060000
PNC080216P00062500
|
6 | 62.50 | 60.00 | 0.975 | 150.000 | 63.56 |
| 2008-02-13 | 2008-03-11 |
PNC080322P00060000
PNC080322P00062500
|
6 | 62.50 | 60.00 | 0.85 | 90.00 | 67.51 |
| 2008-03-12 | 2008-04-08 |
PNC080419P00060000
PNC080419P00062500
|
7 | 62.50 | 60.00 | 1.15 | 595.00 | 66.5 |
| 2008-04-09 | 2008-05-06 |
PNC080517P00062500
PNC080517P00065000
|
6 | 65.00 | 62.50 | 0.925 | 495.000 | 67.96 |
| 2008-05-14 | 2008-06-10 |
PNC080621P00065000
PNC080621P00067500
|
6 | 67.50 | 65.00 | 0.875 | -855.000 | 57.86 |
| 2008-06-11 | 2008-07-08 |
PNC080719P00055000
PNC080719P00057500
|
6 | 57.50 | 55.00 | 1.00 | 75.000 | 64.98 |
| 2008-07-09 | 2008-08-05 |
PNC080816P00052500
PNC080816P00055000
|
6 | 55.00 | 52.50 | 0.975 | 555.000 | 71.75 |
| 2008-08-13 | 2008-09-09 |
PNC080920P00065000
PNC080920P00070000
|
3 | 70.00 | 65.00 | 1.775 | 288.000 | 81.21 |
| 2008-09-10 | 2008-10-07 |
PNC081018P00067500
PNC081018P00070000
|
6 | 70.00 | 67.50 | 1.00 | -30.00 | 57.94 |
| 2008-10-15 | 2008-11-11 |
PNC081122P00060000
PNC081122P00062500
|
7 | 62.50 | 60.00 | 1.15 | 245.00 | 43.69 |
| 2008-11-12 | 2008-12-09 |
PNC081220P00060000
PNC081220P00062500
|
7 | 62.50 | 60.00 | 1.10 | -770.00 | 44.39 |
| 2008-12-10 | 2009-01-06 |
PNC090117P00047500
PNC090117P00050000
|
6 | 50.00 | 47.50 | 0.90 | -255.000 | 37.54 |
| 2009-01-14 | 2009-02-10 |
PNC090221P00040000
PNC090221P00042500
|
7 | 42.50 | 40.00 | 1.10 | -910.00 | 23.23 |
| 2009-02-11 | 2009-03-10 |
PNC090321P00025000
PNC090321P00030000
|
2 | 30.00 | 25.00 | 1.325 | -375.000 | 26.92 |
| 2009-03-11 | 2009-04-07 |
PNC090418P00022500
PNC090418P00025000
|
7 | 25.00 | 22.50 | 1.10 | 647.500 | 41.6 |
| 2009-11-11 | 2009-12-08 |
PNC091219P00052500
PNC091219P00055000
|
7 | 55.00 | 52.50 | 1.075 | -122.500 | 54.14 |
| 2009-12-09 | 2010-01-05 |
PNC100116P00050000
PNC100116P00052500
|
5 | 52.50 | 50.00 | 0.775 | 150.000 | 56.68 |
| 2010-01-13 | 2010-02-09 |
PNC100220P00052500
PNC100220P00055000
|
5 | 55.00 | 52.50 | 0.75 | -625.00 | 51.7 |
| 2010-02-10 | 2010-03-09 |
PNC100320P00049000
PNC100320P00050000
|
15 | 50.00 | 49.00 | 0.350 | 495.000 | 59.61 |
| 2010-03-10 | 2010-04-06 |
PNC100417P00055000
PNC100417P00057500
|
6 | 57.50 | 55.00 | 1.00 | 570.00 | 63.02 |
| 2010-04-14 | 2010-05-11 |
PNC100522P00062500
PNC100522P00065000
|
6 | 65.00 | 62.50 | 0.92 | 375.000 | 62.76 |
| 2010-05-12 | 2010-06-08 |
PNC100619P00065000
PNC100619P00067500
|
5 | 67.50 | 65.00 | 0.815 | -805.000 | 62.78 |
| 2010-06-09 | 2010-07-06 |
PNC100717P00055000
PNC100717P00057500
|
6 | 57.50 | 55.00 | 0.90 | -123.000 | 58.23 |
| 2010-07-14 | 2010-08-10 |
PNC100821P00057500
PNC100821P00060000
|
5 | 60.00 | 57.50 | 0.81 | -175.00 | 52.73 |
| 2010-08-11 | 2010-09-07 |
PNC100918P00052500
PNC100918P00055000
|
5 | 55.00 | 52.50 | 0.695 | -380.000 | 54.35 |
| 2010-09-08 | 2010-10-05 |
PNC101016P00050000
PNC101016P00052500
|
5 | 52.50 | 50.00 | 0.730 | 112.500 | 51.32 |
| 2010-10-13 | 2010-11-09 |
PNC101120P00050000
PNC101120P00052500
|
6 | 52.50 | 50.00 | 0.880 | 441.000 | 56.29 |
| 2010-11-10 | 2010-12-07 |
PNC101218P00055000
PNC101218P00057500
|
6 | 57.50 | 55.00 | 1.025 | 204.000 | 58.5 |
| 2010-12-15 | 2011-01-11 |
PNC110122P00055000
PNC110122P00057500
|
5 | 57.50 | 55.00 | 0.81 | 327.500 | 60.83 |
| 2011-01-13 | 2011-02-09 |
PNC110219P00057500
PNC110219P00060000
|
5 | 60.00 | 57.50 | 0.75 | 350.00 | 63.99 |
| 2011-02-14 | 2011-03-14 |
PNC110319P00062500
PNC110319P00065000
|
6 | 65.00 | 62.50 | 0.92 | -474.00 | 62.76 |
| 2011-03-14 | 2011-04-11 |
PNC110416P00060000
PNC110416P00062500
|
6 | 62.50 | 60.00 | 0.945 | 333.000 | 61.9 |
| 2011-04-13 | 2011-05-10 |
PNC110521P00060000
PNC110521P00062500
|
6 | 62.50 | 60.00 | 0.97 | 381.000 | 61.67 |
| 2011-05-17 | 2011-06-13 |
PNC110618P00060000
PNC110618P00062500
|
6 | 62.50 | 60.00 | 0.835 | -855.000 | 57.79 |
| 2011-06-14 | 2011-07-11 |
PNC110716P00057500
PNC110716P00060000
|
6 | 60.00 | 57.50 | 0.970 | -333.000 | 56.82 |
| 2011-07-13 | 2011-08-09 |
PNC110820P00055000
PNC110820P00057500
|
6 | 57.50 | 55.00 | 0.895 | -393.000 | 43.12 |
| 2011-08-10 | 2011-09-06 |
PNC110917P00045000
PNC110917P00046000
|
17 | 46.00 | 45.00 | 0.425 | 59.500 | 51.34 |
| 2011-09-14 | 2011-10-11 |
PNC111022P00049000
PNC111022P00050000
|
19 | 50.00 | 49.00 | 0.475 | 95.000 | 54.06 |
| 2011-10-12 | 2011-11-08 |
PNC111119P00050000
PNC111119P00052500
|
6 | 52.50 | 50.00 | 1.055 | 444.000 | 52.69 |
| 2011-11-10 | 2011-12-07 |
PNC111217P00050000
PNC111217P00052500
|
6 | 52.50 | 50.00 | 0.895 | 420.000 | 55.09 |
| 2011-12-14 | 2012-01-10 |
PNC120121P00050000
PNC120121P00052500
|
5 | 52.50 | 50.00 | 0.775 | 392.500 | 59.63 |
| 2012-01-11 | 2012-02-07 |
PNC120218P00057500
PNC120218P00060000
|
5 | 60.00 | 57.50 | 0.71 | 112.500 | 61.14 |
| 2012-02-08 | 2012-03-06 |
PNC120317P00057500
PNC120317P00060000
|
5 | 60.00 | 57.50 | 0.775 | -537.500 | 63.42 |
| 2012-03-14 | 2012-04-10 |
PNC120421P00057500
PNC120421P00060000
|
5 | 60.00 | 57.50 | 0.715 | 110.000 | 65.38 |
| 2012-04-11 | 2012-05-08 |
PNC120519P00060000
PNC120519P00062500
|
6 | 62.50 | 60.00 | 0.950 | 504.000 | 61.33 |
| 2012-06-13 | 2012-07-10 |
PNC120721P00055000
PNC120721P00057500
|
6 | 57.50 | 55.00 | 0.885 | 303.000 | 59.14 |
| 2012-07-11 | 2012-08-07 |
PNC120818P00057500
PNC120818P00060000
|
5 | 60.00 | 57.50 | 0.725 | 175.000 | 62.05 |
| 2012-09-13 | 2012-10-10 |
PNC121020P00062500
PNC121020P00065000
|
5 | 65.00 | 62.50 | 0.79 | -125.000 | 59.42 |
| 2012-10-11 | 2012-11-07 |
PNC121117P00062500
PNC121117P00065000
|
6 | 65.00 | 62.50 | 0.915 | -906.000 | 54.34 |
| 2012-11-19 | 2012-12-17 |
PNC121222P00052500
PNC121222P00055000
|
6 | 55.00 | 52.50 | 0.835 | 495.000 | 58.31 |
| 2012-12-17 | 2013-01-14 |
PNC130119P00055000
PNC130119P00057500
|
6 | 57.50 | 55.00 | 0.875 | 420.000 | 61.84 |
| 2013-03-13 | 2013-04-09 |
PNC130420P00062500
PNC130420P00065000
|
5 | 65.00 | 62.50 | 0.715 | 137.500 | 65.23 |
| 2013-06-12 | 2013-07-09 |
PNC130720P00067500
PNC130720P00070000
|
5 | 70.00 | 67.50 | 0.805 | 372.500 | 77.19 |
| 2013-07-12 | 2013-08-08 |
PNC130817P00072500
PNC130817P00075000
|
6 | 75.00 | 72.50 | 0.875 | 372.000 | 74.91 |
| 2013-08-15 | 2013-09-11 |
PNC130921P00072500
PNC130921P00075000
|
6 | 75.00 | 72.50 | 0.895 | -222.000 | 74.05 |
| 2013-09-11 | 2013-10-08 |
PNC131019P00070000
PNC131019P00072500
|
5 | 72.50 | 70.00 | 0.76 | -320.000 | 75.04 |
| 2013-10-09 | 2013-11-05 |
PNC131116P00067500
PNC131116P00070000
|
5 | 70.00 | 67.50 | 0.825 | 380.000 | 75.14 |
| 2013-12-11 | 2014-01-07 |
PNC140118P00072500
PNC140118P00075000
|
6 | 75.00 | 72.50 | 0.855 | 351.000 | 82.26 |
| 2014-03-12 | 2014-04-08 |
PNC140419P00080000
PNC140419P00082500
|
5 | 82.50 | 80.00 | 0.810 | 205.000 | 83.77 |
| 2014-04-10 | 2014-05-07 |
PNC140517P00077500
PNC140517P00080000
|
5 | 80.00 | 77.50 | 0.640 | 290.000 | 82.78 |
| 2014-05-15 | 2014-06-11 |
PNC140621P00080000
PNC140621P00082500
|
5 | 82.50 | 80.00 | 0.82 | 397.500 | 89.42 |
| 2014-06-11 | 2014-07-08 |
PNC140719P00085000
PNC140719P00087500
|
5 | 87.50 | 85.00 | 0.825 | 40.000 | 83.88 |
| 2014-07-09 | 2014-08-05 |
PNC140816P00085000
PNC140816P00087500
|
5 | 87.50 | 85.00 | 0.82 | -692.500 | 82.04 |
| 2014-09-10 | 2014-10-07 |
PNC141018P00082500
PNC141018P00085000
|
5 | 85.00 | 82.50 | 0.785 | -275.000 | 79.77 |
| 2014-10-15 | 2014-11-11 |
PNC141122P00075000
PNC141122P00077500
|
6 | 77.50 | 75.00 | 0.845 | 489.000 | 86.85 |
| 2014-11-13 | 2014-12-10 |
PNC141220P00085000
PNC141220P00087500
|
5 | 87.50 | 85.00 | 0.800 | 270.000 | 91.71 |
| 2014-12-10 | 2015-01-06 |
PNC150117P00085000
PNC150117P00087500
|
5 | 87.50 | 85.00 | 0.710 | -362.500 | 84.44 |
| 2015-01-14 | 2015-02-10 |
PNC150220P00080000
PNC150220P00082500
|
6 | 82.50 | 80.00 | 0.850 | 495.000 | 92.27 |
| 2015-02-10 | 2015-03-09 |
PNC150320P00087500
PNC150320P00090000
|
6 | 90.00 | 87.50 | 0.845 | 459.000 | 95.97 |
| 2015-03-10 | 2015-04-06 |
PNC150417P00090000
PNC150417P00092500
|
6 | 92.50 | 90.00 | 0.970 | -3.000 | 90.93 |
| 2015-04-07 | 2015-05-04 |
PNC150515P00090000
PNC150515P00092500
|
6 | 92.50 | 90.00 | 0.915 | 279.000 | 93.74 |
| 2015-05-14 | 2015-06-10 |
PNC150619P00092500
PNC150619P00095000
|
5 | 95.00 | 92.50 | 0.830 | 397.500 | 97.13 |
| 2015-06-10 | 2015-07-07 |
PNC150717P00095000
PNC150717P00097500
|
5 | 97.50 | 95.00 | 0.690 | -420.000 | 98.81 |
| 2015-07-14 | 2015-08-10 |
PNC150821P00095000
PNC150821P00097500
|
6 | 97.50 | 95.00 | 0.885 | 423.000 | 92.28 |
| 2015-08-11 | 2015-09-08 |
PNC150918P00095000
PNC150918P00097500
|
5 | 97.50 | 95.00 | 0.795 | -515.000 | 87.43 |
| 2015-09-08 | 2015-10-05 |
PNC151016P00087500
PNC151016P00090000
|
6 | 90.00 | 87.50 | 0.845 | 18.000 | 87.61 |
| 2015-10-16 | 2015-11-12 |
PNC151120P00085000
PNC151120P00087500
|
5 | 87.50 | 85.00 | 0.815 | 370.000 | 95.38 |
| 2015-11-12 | 2015-12-09 |
PNC151218P00090000
PNC151218P00092500
|
5 | 92.50 | 90.00 | 0.81 | 112.500 | 93.75 |
| 2015-12-09 | 2016-01-05 |
PNC160115P00090000
PNC160115P00092500
|
5 | 92.50 | 90.00 | 0.820 | -7.500 | 86.33 |
| 2016-01-12 | 2016-02-08 |
PNC160219P00085000
PNC160219P00087500
|
6 | 87.50 | 85.00 | 0.845 | -453.000 | 82.82 |
| 2016-02-09 | 2016-03-07 |
PNC160318P00080000
PNC160318P00082500
|
6 | 82.50 | 80.00 | 0.975 | 480.000 | 86.16 |
| 2016-03-08 | 2016-04-04 |
PNC160415P00082500
PNC160415P00085000
|
6 | 85.00 | 82.50 | 0.980 | 48.000 | 84.16 |
| 2016-04-12 | 2016-05-09 |
PNC160520P00080000
PNC160520P00082500
|
6 | 82.50 | 80.00 | 0.925 | 375.000 | 88.19 |
| 2016-05-16 | 2016-06-13 |
PNC160617P00082500
PNC160617P00085000
|
5 | 85.00 | 82.50 | 0.805 | 240.000 | 83.68 |
| 2016-06-13 | 2016-07-11 |
PNC160715P00082500
PNC160715P00085000
|
5 | 85.00 | 82.50 | 0.770 | -685.000 | 82.06 |
| 2016-07-12 | 2016-08-08 |
PNC160819P00080000
PNC160819P00082500
|
6 | 82.50 | 80.00 | 1.000 | 552.000 | 85.42 |
| 2016-08-12 | 2016-09-08 |
PNC160916P00082500
PNC160916P00085000
|
5 | 85.00 | 82.50 | 0.825 | 402.500 | 89.39 |
| 2016-09-13 | 2016-10-10 |
PNC161021P00087500
PNC161021P00090000
|
6 | 90.00 | 87.50 | 0.985 | 255.000 | 92.92 |
| 2016-10-11 | 2016-11-07 |
PNC161118P00087500
PNC161118P00090000
|
6 | 90.00 | 87.50 | 0.915 | 483.000 | 111.24 |
| 2016-12-13 | 2017-01-09 |
PNC170120P00110000
PNC170120P00115000
|
3 | 115.00 | 110.00 | 1.915 | 348.000 | 117.35 |
| 2017-01-11 | 2017-02-07 |
PNC170217P00115000
PNC170217P00120000
|
3 | 120.00 | 115.00 | 1.705 | 289.500 | 126.86 |
| 2017-03-14 | 2017-04-10 |
PNC170421P00120000
PNC170421P00125000
|
2 | 125.00 | 120.00 | 1.625 | -380.000 | 118.17 |
| 2017-04-11 | 2017-05-08 |
PNC170519P00110000
PNC170519P00115000
|
2 | 115.00 | 110.00 | 1.365 | 256.000 | 118.76 |
| 2017-07-11 | 2017-08-07 |
PNC170818P00120000
PNC170818P00125000
|
2 | 125.00 | 120.00 | 1.405 | 256.000 | 127.11 |
| 2017-09-12 | 2017-10-09 |
PNC171020P00120000
PNC171020P00125000
|
2 | 125.00 | 120.00 | 1.59 | 284.000 | 136.95 |
| 2017-10-10 | 2017-11-06 |
PNC171117P00130000
PNC171117P00135000
|
2 | 135.00 | 130.00 | 1.600 | 228.000 | 132.85 |
| 2017-12-12 | 2018-01-08 |
PNC180119P00140000
PNC180119P00145000
|
3 | 145.00 | 140.00 | 1.79 | 12.000 | 155.25 |
| 2018-01-10 | 2018-02-06 |
PNC180216P00145000
PNC180216P00150000
|
3 | 150.00 | 145.00 | 1.995 | 319.500 | 159.08 |
| 2018-02-06 | 2018-03-05 |
PNC180316P00150000
PNC180316P00155000
|
3 | 155.00 | 150.00 | 2.050 | 400.500 | 160.07 |
| 2018-03-13 | 2018-04-09 |
PNC180420P00155000
PNC180420P00160000
|
3 | 160.00 | 155.00 | 1.795 | -699.000 | 144.12 |
| 2018-04-10 | 2018-05-07 |
PNC180518P00145000
PNC180518P00150000
|
3 | 150.00 | 145.00 | 1.795 | -390.000 | 148.76 |
| 2018-05-09 | 2018-06-05 |
PNC180615P00145000
PNC180615P00150000
|
2 | 150.00 | 145.00 | 1.64 | -337.000 | 143.97 |
| 2018-06-06 | 2018-07-03 |
PNC180713P00147000
PNC180713P00148000
|
18 | 148.00 | 147.00 | 0.450 | -315.000 | 138.32 |
| 2018-07-05 | 2018-08-01 |
PNC180810P00135000
PNC180810P00136000
|
19 | 136.00 | 135.00 | 0.475 | 864.500 | 143.55 |
| 2018-08-01 | 2018-08-28 |
PNC180907P00144000
PNC180907P00145000
|
17 | 145.00 | 144.00 | 0.435 | 246.500 | 142.96 |
| 2018-08-28 | 2018-09-24 |
PNC181005P00145000
PNC181005P00146000
|
18 | 146.00 | 145.00 | 0.455 | -666.000 | 138.52 |
| 2018-09-26 | 2018-10-23 |
PNC181102P00138000
PNC181102P00139000
|
19 | 139.00 | 138.00 | 0.475 | -427.500 | 129.88 |
| 2018-10-23 | 2018-11-19 |
PNC181130P00119000
PNC181130P00120000
|
16 | 120.00 | 119.00 | 0.395 | 648.000 | 135.78 |
| 2018-11-19 | 2018-12-17 |
PNC181221P00134000
PNC181221P00135000
|
17 | 135.00 | 134.00 | 0.420 | -1751.000 | 111.49 |
| 2018-12-17 | 2019-01-14 |
PNC190118P00110000
PNC190118P00115000
|
2 | 115.00 | 110.00 | 1.495 | 259.000 | 125.25 |
| 2019-01-14 | 2019-02-11 |
PNC190215P00115000
PNC190215P00120000
|
3 | 120.00 | 115.00 | 1.690 | 339.000 | 124.15 |
| 2019-02-12 | 2019-03-11 |
PNC190322P00122000
PNC190322P00123000
|
16 | 123.00 | 122.00 | 0.39 | 512.00 | 119.18 |
| 2019-03-11 | 2019-04-08 |
PNC190412P00128000
PNC190412P00129000
|
19 | 129.00 | 128.00 | 0.49 | 47.500 | 132.7 |
| 2019-04-08 | 2019-05-06 |
PNC190510P00127000
PNC190510P00128000
|
16 | 128.00 | 127.00 | 0.40 | 856.000 | 132.44 |
| 2019-05-06 | 2019-06-03 |
PNC190607P00135000
PNC190607P00136000
|
17 | 136.00 | 135.00 | 0.435 | -1258.000 | 132.88 |
| 2019-06-03 | 2019-07-01 |
PNC190705P00128000
PNC190705P00129000
|
16 | 129.00 | 128.00 | 0.40 | 648.000 | 141.57 |
| 2019-07-08 | 2019-08-05 |
PNC190809P00140000
PNC190809P00141000
|
19 | 141.00 | 140.00 | 0.475 | -1377.500 | 132.34 |
| 2019-08-05 | 2019-09-04 |
PNC190906P00132000
PNC190906P00133000
|
18 | 133.00 | 132.00 | 0.450 | -1134.000 | 131.72 |
| 2019-09-04 | 2019-10-01 |
PNC191011P00128000
PNC191011P00129000
|
16 | 129.00 | 128.00 | 0.400 | 552.000 | 140.4 |
| 2019-10-04 | 2019-10-31 |
PNC191108P00140000
PNC191108P00141000
|
19 | 141.00 | 140.00 | 0.475 | 769.500 | 152.2 |
| 2019-10-31 | 2019-11-27 |
PNC191206P00146000
PNC191206P00147000
|
16 | 147.00 | 146.00 | 0.375 | 512.000 | 153.81 |
| 2019-11-27 | 2019-12-24 |
PNC200103P00150000
PNC200103P00152500
|
5 | 152.50 | 150.00 | 0.830 | 385.000 | 158.83 |
| 2019-12-24 | 2020-01-21 |
PNC200131P00157500
PNC200131P00160000
|
6 | 160.00 | 157.50 | 1.035 | -849.000 | 148.55 |
| 2020-01-21 | 2020-02-18 |
PNC200228P00149000
PNC200228P00150000
|
15 | 150.00 | 149.00 | 0.34 | 67.500 | 126.4 |
| 2020-02-18 | 2020-03-16 |
PNC200327P00149000
PNC200327P00150000
|
15 | 150.00 | 149.00 | 0.355 | -967.500 | 100.13 |
| 2020-04-07 | 2020-05-04 |
PNC200515P00090000
PNC200515P00095000
|
3 | 95.00 | 90.00 | 2.075 | 390.000 | 97.25 |
| 2020-05-05 | 2020-06-01 |
PNC200612P00099000
PNC200612P00100000
|
14 | 100.00 | 99.00 | 0.325 | 441.000 | 110.76 |
| 2020-06-02 | 2020-06-29 |
PNC200710P00114000
PNC200710P00115000
|
19 | 115.00 | 114.00 | 0.475 | -1330.000 | 101.6 |
| 2020-07-02 | 2020-07-29 |
PNC200807P00102000
PNC200807P00103000
|
16 | 103.00 | 102.00 | 0.40 | 480.000 | 109.7 |
| 2020-07-29 | 2020-08-25 |
PNC200904P00108000
PNC200904P00109000
|
18 | 109.00 | 108.00 | 0.45 | -90.00 | 113.1 |
| 2020-09-08 | 2020-10-05 |
PNC201016P00105000
PNC201016P00110000
|
3 | 110.00 | 105.00 | 1.75 | 240.00 | 111.48 |
| 2020-10-08 | 2020-11-04 |
PNC201113P00116000
PNC201113P00117000
|
16 | 117.00 | 116.00 | 0.40 | -480.00 | 122.78 |
| 2020-11-04 | 2020-12-01 |
PNC201211P00112000
PNC201211P00113000
|
15 | 113.00 | 112.00 | 0.35 | -862.500 | 143.66 |
| 2020-12-02 | 2020-12-29 |
PNC210108P00141000
PNC210108P00142000
|
18 | 142.00 | 141.00 | 0.45 | 180.000 | 158.19 |
| 2021-01-06 | 2021-02-02 |
PNC210212P00155000
PNC210212P00157500
|
7 | 157.50 | 155.00 | 1.15 | -490.00 | 162.27 |
| 2021-02-03 | 2021-03-02 |
PNC210312P00150000
PNC210312P00152500
|
7 | 152.50 | 150.00 | 1.10 | 770.000 | 181.41 |
| 2021-03-02 | 2021-03-29 |
PNC210409P00170000
PNC210409P00172500
|
6 | 172.50 | 170.00 | 0.85 | 15.000 | 180.21 |
| 2021-03-29 | 2021-04-26 |
PNC210430P00172500
PNC210430P00175000
|
7 | 175.00 | 172.50 | 1.20 | 700.00 | 186.95 |
| 2021-04-26 | 2021-05-24 |
PNC210528P00177500
PNC210528P00180000
|
6 | 180.00 | 177.50 | 1.00 | 570.000 | 194.68 |
| 2021-05-24 | 2021-06-21 |
PNC210625P00190000
PNC210625P00192500
|
6 | 192.50 | 190.00 | 0.95 | -990.00 | 193.36 |
| 2021-06-21 | 2021-07-19 |
PNC210723P00180000
PNC210723P00182500
|
7 | 182.50 | 180.00 | 1.15 | -560.00 | 183.02 |
| 2021-07-19 | 2021-08-16 |
PNC210820P00175000
PNC210820P00177500
|
7 | 177.50 | 175.00 | 1.10 | 735.00 | 185.82 |
| 2021-08-16 | 2021-09-13 |
PNC210917P00185000
PNC210917P00190000
|
3 | 190.00 | 185.00 | 2.05 | 472.500 | 188.92 |
| 2021-09-13 | 2021-10-11 |
PNC211015P00190000
PNC211015P00195000
|
3 | 195.00 | 190.00 | 2.25 | 435.000 | 199.13 |
| 2021-10-11 | 2021-11-08 |
PNC211112P00195000
PNC211112P00200000
|
3 | 200.00 | 195.00 | 1.85 | 502.500 | 203.61 |
| 2021-11-08 | 2021-12-06 |
PNC211210P00200000
PNC211210P00205000
|
2 | 205.00 | 200.00 | 1.55 | -350.00 | 201.56 |
| 2021-12-06 | 2022-01-03 |
PNC220107P00195000
PNC220107P00200000
|
3 | 200.00 | 195.00 | 2.00 | 547.500 | 223.73 |
| 2022-01-03 | 2022-01-31 |
PNC220204P00200000
PNC220204P00205000
|
3 | 205.00 | 200.00 | 1.80 | 150.00 | 210.35 |
| 2022-01-31 | 2022-02-28 |
PNC220304P00200000
PNC220304P00205000
|
3 | 205.00 | 200.00 | 1.80 | -600.00 | 184.87 |
| 2022-02-28 | 2022-03-28 |
PNC220401P00195000
PNC220401P00200000
|
3 | 200.00 | 195.00 | 2.05 | -487.500 | 181.14 |
| 2022-03-28 | 2022-04-25 |
PNC220429P00190000
PNC220429P00195000
|
3 | 195.00 | 190.00 | 2.10 | -975.00 | 166.1 |
| 2022-04-25 | 2022-05-23 |
PNC220527P00165000
PNC220527P00170000
|
2 | 170.00 | 165.00 | 1.60 | -530.00 | 175.05 |
| 2022-05-23 | 2022-06-21 |
PNC220624P00155000
PNC220624P00160000
|
2 | 160.00 | 155.00 | 1.55 | -240.00 | 162.84 |
| 2022-06-21 | 2022-07-18 |
PNC220729P00150000
PNC220729P00155000
|
3 | 155.00 | 150.00 | 1.95 | 52.500 | 165.94 |
| 2022-07-18 | 2022-08-15 |
PNC220819P00152500
PNC220819P00155000
|
6 | 155.00 | 152.50 | 1.05 | 825.000 | 170.79 |
| 2022-08-16 | 2022-09-12 |
PNC220923P00170000
PNC220923P00175000
|
3 | 175.00 | 170.00 | 1.75 | -705.00 | 151.92 |
| 2022-09-12 | 2022-10-10 |
PNC221014P00160000
PNC221014P00165000
|
3 | 165.00 | 160.00 | 1.70 | -915.00 | 149.7 |
| 2022-10-10 | 2022-11-07 |
PNC221111P00149000
PNC221111P00150000
|
18 | 150.00 | 149.00 | 0.45 | 630.000 | 165.76 |
| 2022-11-07 | 2022-12-05 |
PNC221209P00155000
PNC221209P00157500
|
6 | 157.50 | 155.00 | 1.05 | -450.00 | 154.08 |
| 2022-12-05 | 2023-01-03 |
PNC230106P00150000
PNC230106P00152500
|
6 | 152.50 | 150.00 | 0.90 | 465.000 | 164.21 |
| 2023-01-03 | 2023-01-30 |
PNC230210P00157500
PNC230210P00160000
|
7 | 160.00 | 157.50 | 1.20 | 332.500 | 159.34 |
| 2023-01-30 | 2023-02-27 |
PNC230303P00155000
PNC230303P00160000
|
2 | 160.00 | 155.00 | 1.40 | -175.000 | 152.89 |
| 2023-02-27 | 2023-03-27 |
PNC230406P00150000
PNC230406P00155000
|
2 | 155.00 | 150.00 | 1.375 | -755.000 | 121.88 |
| 2023-03-27 | 2023-04-24 |
PNC230428P00120000
PNC230428P00125000
|
3 | 125.00 | 120.00 | 2.35 | 225.000 | 130.25 |
| 2023-04-24 | 2023-05-22 |
PNC230526P00124000
PNC230526P00125000
|
18 | 125.00 | 124.00 | 0.45 | -720.00 | 118.78 |
| 2023-05-22 | 2023-06-20 |
PNC230623P00120000
PNC230623P00121000
|
15 | 121.00 | 120.00 | 0.35 | 450.00 | 123.03 |
| 2023-06-30 | 2023-07-27 |
PNC230804P00126000
PNC230804P00127000
|
18 | 127.00 | 126.00 | 0.45 | 675.000 | 131.46 |
| 2023-07-27 | 2023-08-23 |
PNC230901P00133000
PNC230901P00134000
|
18 | 134.00 | 133.00 | 0.45 | -1080.00 | 122.22 |
| 2023-08-28 | 2023-09-25 |
PNC230929P00118000
PNC230929P00119000
|
16 | 119.00 | 118.00 | 0.40 | 400.00 | 122.77 |
| 2023-09-27 | 2023-10-24 |
PNC231103P00122000
PNC231103P00123000
|
16 | 123.00 | 122.00 | 0.40 | -800.00 | 123.21 |
| 2023-10-25 | 2023-11-21 |
PNC231201P00111000
PNC231201P00112000
|
18 | 112.00 | 111.00 | 0.45 | 765.000 | 139 |
| 2023-11-24 | 2023-12-21 |
PNC231229P00128000
PNC231229P00129000
|
16 | 129.00 | 128.00 | 0.40 | 640.00 | 154.85 |
| 2023-12-21 | 2024-01-17 |
PNC240126P00150000
PNC240126P00152500
|
6 | 152.50 | 150.00 | 1.05 | -315.000 | 151.6 |
| 2024-01-17 | 2024-02-13 |
PNC240223P00145000
PNC240223P00150000
|
3 | 150.00 | 145.00 | 2.125 | -277.500 | 146.12 |
| 2024-02-13 | 2024-03-11 |
PNC240322P00140000
PNC240322P00145000
|
3 | 145.00 | 140.00 | 1.825 | 412.500 | 155.51 |
| 2024-03-11 | 2024-04-08 |
PNC240412P00145000
PNC240412P00150000
|
2 | 150.00 | 145.00 | 1.525 | 295.000 | 150.63 |
| 2024-04-08 | 2024-05-06 |
PNC240510P00155000
PNC240510P00160000
|
3 | 160.00 | 155.00 | 2.10 | -285.00 | 157.58 |
| 2024-05-07 | 2024-06-03 |
PNC240614P00150000
PNC240614P00155000
|
2 | 155.00 | 150.00 | 1.625 | -15.000 | 151.09 |
| 2024-06-03 | 2024-07-01 |
PNC240705P00150000
PNC240705P00155000
|
3 | 155.00 | 150.00 | 1.85 | 375.00 | 156.51 |
| 2024-07-01 | 2024-07-29 |
PNC240802P00150000
PNC240802P00155000
|
3 | 155.00 | 150.00 | 2.05 | 645.000 | 170 |
| 2024-07-29 | 2024-08-26 |
PNC240830P00175000
PNC240830P00180000
|
3 | 180.00 | 175.00 | 1.775 | -82.500 | 185.09 |
| 2024-08-26 | 2024-09-23 |
PNC240927P00170000
PNC240927P00175000
|
2 | 175.00 | 170.00 | 1.325 | 260.000 | 183.07 |
| 2024-09-23 | 2024-10-21 |
PNC241025P00180000
PNC241025P00185000
|
3 | 185.00 | 180.00 | 2.10 | 277.500 | 185.82 |
| 2024-10-21 | 2024-11-18 |
PNC241122P00180000
PNC241122P00185000
|
3 | 185.00 | 180.00 | 1.875 | 585.000 | 210.07 |
| 2024-11-18 | 2024-12-16 |
PNC241220P00205000
PNC241220P00207500
|
7 | 207.50 | 205.00 | 1.15 | -210.00 | 192.76 |
| 2024-12-16 | 2025-01-13 |
PNC250117P00195000
PNC250117P00200000
|
3 | 200.00 | 195.00 | 2.10 | -585.00 | 198.54 |
| 2025-01-13 | 2025-02-10 |
PNC250214P00185000
PNC250214P00190000
|
3 | 190.00 | 185.00 | 1.90 | 510.000 | 193.91 |
| 2025-02-10 | 2025-03-10 |
PNC250314P00190000
PNC250314P00195000
|
2 | 195.00 | 190.00 | 1.60 | -630.00 | 172.99 |
| 2025-03-10 | 2025-04-07 |
PNC250411P00170000
PNC250411P00175000
|
3 | 175.00 | 170.00 | 2.00 | -885.00 | 151.99 |
| 2025-04-09 | 2025-05-06 |
PNC250516P00155000
PNC250516P00160000
|
3 | 160.00 | 155.00 | 2.00 | 322.500 | 179.42 |
| 2025-05-06 | 2025-06-02 |
PNC250613P00155000
PNC250613P00160000
|
2 | 160.00 | 155.00 | 1.425 | 245.000 | 173.37 |
| 2025-06-04 | 2025-07-01 |
PNC250711P00170000
PNC250711P00175000
|
3 | 175.00 | 170.00 | 1.775 | 525.000 | 197.02 |
| 2025-07-01 | 2025-07-28 |
PNC250808P00185000
PNC250808P00190000
|
3 | 190.00 | 185.00 | 1.70 | 315.00 | 189.74 |