| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-02-25 |
PNC080322P00055000
PNC080322P00057500
|
5 | 57.50 | 55.00 | 0.50 | 125.00 | 67.51 |
| 2008-04-02 | 2008-04-21 |
PNC080517P00060000
PNC080517P00062500
|
4 | 62.50 | 60.00 | 0.475 | 0.000 | 67.96 |
| 2008-07-02 | 2008-07-21 |
PNC080816P00050000
PNC080816P00052500
|
5 | 52.50 | 50.00 | 0.650 | 212.500 | 71.75 |
| 2008-08-06 | 2008-08-25 |
PNC080920P00062500
PNC080920P00065000
|
4 | 65.00 | 62.50 | 0.45 | -50.000 | 81.21 |
| 2008-09-03 | 2008-09-22 |
PNC081018P00065000
PNC081018P00067500
|
5 | 67.50 | 65.00 | 0.550 | 12.500 | 57.94 |
| 2008-10-08 | 2008-10-27 |
PNC081122P00057500
PNC081122P00060000
|
5 | 60.00 | 57.50 | 0.80 | -175.00 | 43.69 |
| 2008-11-05 | 2008-11-24 |
PNC081220P00057500
PNC081220P00060000
|
5 | 60.00 | 57.50 | 0.55 | -725.00 | 44.39 |
| 2008-12-03 | 2008-12-22 |
PNC090117P00035000
PNC090117P00040000
|
2 | 40.00 | 35.00 | 1.225 | -40.000 | 37.54 |
| 2009-01-07 | 2009-01-26 |
PNC090221P00040000
PNC090221P00042500
|
5 | 42.50 | 40.00 | 0.700 | -825.000 | 23.23 |
| 2009-02-04 | 2009-02-23 |
PNC090321P00022500
PNC090321P00025000
|
5 | 25.00 | 22.50 | 0.750 | -175.000 | 26.92 |
| 2009-03-04 | 2009-03-23 |
PNC090418P00017500
PNC090418P00020000
|
5 | 20.00 | 17.50 | 0.800 | 365.000 | 41.6 |
| 2009-11-09 | 2009-11-27 |
PNC091219P00049000
PNC091219P00050000
|
13 | 50.00 | 49.00 | 0.25 | 162.500 | 54.14 |
| 2009-12-02 | 2009-12-21 |
PNC100116P00049000
PNC100116P00050000
|
12 | 50.00 | 49.00 | 0.175 | 0.000 | 56.68 |
| 2010-01-06 | 2010-01-25 |
PNC100220P00049000
PNC100220P00050000
|
13 | 50.00 | 49.00 | 0.25 | 65.00 | 51.7 |
| 2010-03-03 | 2010-03-22 |
PNC100417P00049000
PNC100417P00050000
|
12 | 50.00 | 49.00 | 0.205 | 228.000 | 63.02 |
| 2010-05-06 | 2010-05-24 |
PNC100619P00057500
PNC100619P00060000
|
5 | 60.00 | 57.50 | 0.58 | -122.500 | 62.78 |
| 2010-09-01 | 2010-09-20 |
PNC101016P00049000
PNC101016P00050000
|
13 | 50.00 | 49.00 | 0.255 | 123.500 | 51.32 |
| 2010-10-06 | 2010-10-25 |
PNC101120P00049000
PNC101120P00050000
|
12 | 50.00 | 49.00 | 0.230 | 120.000 | 56.29 |
| 2010-12-10 | 2010-12-27 |
PNC110122P00055000
PNC110122P00057500
|
5 | 57.50 | 55.00 | 0.555 | 65.000 | 60.83 |
| 2011-08-09 | 2011-08-26 |
PNC110917P00044000
PNC110917P00045000
|
12 | 45.00 | 44.00 | 0.215 | -60.000 | 51.34 |
| 2011-09-07 | 2011-09-26 |
PNC111022P00044000
PNC111022P00045000
|
13 | 45.00 | 44.00 | 0.240 | 32.500 | 54.06 |
| 2011-10-05 | 2011-10-24 |
PNC111119P00042000
PNC111119P00043000
|
13 | 43.00 | 42.00 | 0.260 | 305.500 | 52.69 |
| 2011-12-07 | 2011-12-27 |
PNC120121P00050000
PNC120121P00052500
|
5 | 52.50 | 50.00 | 0.580 | 185.000 | 59.63 |
| 2014-10-13 | 2014-10-30 |
PNC141122P00075000
PNC141122P00077500
|
5 | 77.50 | 75.00 | 0.685 | 320.000 | 86.85 |
| 2015-09-01 | 2015-09-18 |
PNC151016P00065000
PNC151016P00070000
|
2 | 70.00 | 65.00 | 0.850 | 152.000 | 87.61 |
| 2015-12-03 | 2015-12-21 |
PNC160115P00087500
PNC160115P00090000
|
5 | 90.00 | 87.50 | 0.585 | 95.000 | 86.33 |
| 2016-01-07 | 2016-01-25 |
PNC160219P00082500
PNC160219P00085000
|
5 | 85.00 | 82.50 | 0.595 | -322.500 | 82.82 |
| 2018-05-31 | 2018-06-18 |
PNC180713P00137000
PNC180713P00138000
|
14 | 138.00 | 137.00 | 0.320 | -56.000 | 138.32 |
| 2018-06-18 | 2018-07-05 |
PNC180727P00136000
PNC180727P00137000
|
13 | 137.00 | 136.00 | 0.250 | -487.500 | 144.4 |
| 2018-07-10 | 2018-07-27 |
PNC180824P00131000
PNC180824P00132000
|
13 | 132.00 | 131.00 | 0.285 | 279.500 | 142.93 |
| 2018-07-30 | 2018-08-16 |
PNC180907P00140000
PNC180907P00141000
|
12 | 141.00 | 140.00 | 0.23 | 0.000 | 142.96 |
| 2018-08-16 | 2018-09-04 |
PNC180928P00139000
PNC180928P00140000
|
13 | 140.00 | 139.00 | 0.255 | 71.500 | 136.19 |
| 2018-09-11 | 2018-09-28 |
PNC181026P00137000
PNC181026P00138000
|
13 | 138.00 | 137.00 | 0.280 | -383.500 | 119.45 |
| 2018-09-28 | 2018-10-15 |
PNC181109P00130000
PNC181109P00131000
|
13 | 131.00 | 130.00 | 0.270 | -656.500 | 134.23 |
| 2018-10-18 | 2018-11-05 |
PNC181130P00118000
PNC181130P00119000
|
13 | 119.00 | 118.00 | 0.24 | 175.500 | 135.78 |
| 2018-11-05 | 2018-11-23 |
PNC181214P00124000
PNC181214P00125000
|
13 | 125.00 | 124.00 | 0.235 | 123.500 | 118.5 |
| 2018-11-23 | 2018-12-10 |
PNC190104P00126000
PNC190104P00127000
|
14 | 127.00 | 126.00 | 0.290 | -364.000 | 121.23 |
| 2018-12-11 | 2018-12-28 |
PNC190125P00115000
PNC190125P00116000
|
14 | 116.00 | 115.00 | 0.295 | -252.000 | 124.92 |
| 2018-12-31 | 2019-01-17 |
PNC190208P00109000
PNC190208P00110000
|
12 | 110.00 | 109.00 | 0.225 | 168.000 | 121.24 |
| 2019-01-17 | 2019-02-04 |
PNC190301P00116000
PNC190301P00117000
|
13 | 117.00 | 116.00 | 0.240 | 195.000 | 126.62 |
| 2019-02-06 | 2019-02-25 |
PNC190322P00117000
PNC190322P00118000
|
13 | 118.00 | 117.00 | 0.235 | 91.000 | 119.18 |
| 2019-02-25 | 2019-03-14 |
PNC190405P00118000
PNC190405P00119000
|
13 | 119.00 | 118.00 | 0.275 | 305.500 | 127.91 |
| 2019-03-14 | 2019-04-01 |
PNC190426P00124000
PNC190426P00125000
|
13 | 125.00 | 124.00 | 0.27 | -175.500 | 136.09 |
| 2019-04-01 | 2019-04-18 |
PNC190510P00121000
PNC190510P00122000
|
13 | 122.00 | 121.00 | 0.27 | 286.00 | 132.44 |
| 2019-04-18 | 2019-05-06 |
PNC190531P00128000
PNC190531P00129000
|
13 | 129.00 | 128.00 | 0.24 | 149.500 | 127.26 |
| 2019-05-06 | 2019-05-23 |
PNC190614P00131000
PNC190614P00132000
|
13 | 132.00 | 131.00 | 0.240 | -403.000 | 135.21 |
| 2019-05-23 | 2019-06-10 |
PNC190705P00124000
PNC190705P00125000
|
13 | 125.00 | 124.00 | 0.26 | 201.500 | 141.57 |
| 2019-06-11 | 2019-06-28 |
PNC190726P00128000
PNC190726P00129000
|
13 | 129.00 | 128.00 | 0.260 | 149.500 | 142.8 |
| 2019-07-01 | 2019-07-18 |
PNC190809P00134000
PNC190809P00135000
|
13 | 135.00 | 134.00 | 0.275 | 117.000 | 132.34 |
| 2019-07-22 | 2019-08-08 |
PNC190830P00134000
PNC190830P00135000
|
12 | 135.00 | 134.00 | 0.225 | -480.000 | 128.93 |
| 2019-08-14 | 2019-09-04 |
PNC190927P00115000
PNC190927P00118000
|
4 | 118.00 | 115.00 | 0.655 | 172.000 | 140.39 |
| 2019-09-11 | 2019-09-30 |
PNC191025P00129000
PNC191025P00130000
|
13 | 130.00 | 129.00 | 0.250 | 162.500 | 146.67 |
| 2019-09-30 | 2019-10-17 |
PNC191108P00133000
PNC191108P00134000
|
13 | 134.00 | 133.00 | 0.270 | 240.500 | 152.2 |
| 2019-10-17 | 2019-11-04 |
PNC191129P00137000
PNC191129P00138000
|
13 | 138.00 | 137.00 | 0.24 | 247.000 | 153.21 |
| 2019-11-13 | 2019-12-02 |
PNC191227P00144000
PNC191227P00145000
|
12 | 145.00 | 144.00 | 0.215 | 90.000 | 160.81 |
| 2019-12-02 | 2019-12-19 |
PNC200110P00146000
PNC200110P00147000
|
13 | 147.00 | 146.00 | 0.235 | 260.000 | 158.57 |
| 2019-12-20 | 2020-01-06 |
PNC200131P00150000
PNC200131P00152500
|
4 | 152.50 | 150.00 | 0.490 | 2.000 | 148.55 |
| 2020-01-06 | 2020-01-23 |
PNC200214P00150000
PNC200214P00152500
|
5 | 152.50 | 150.00 | 0.56 | -147.500 | 154.13 |
| 2020-01-24 | 2020-02-10 |
PNC200306P00144000
PNC200306P00145000
|
12 | 145.00 | 144.00 | 0.22 | 144.000 | 114.23 |
| 2020-02-11 | 2020-02-28 |
PNC200327P00148000
PNC200327P00149000
|
12 | 149.00 | 148.00 | 0.225 | -900.000 | 100.13 |
| 2020-02-28 | 2020-03-16 |
PNC200409P00110000
PNC200409P00115000
|
2 | 115.00 | 110.00 | 1.525 | -650.000 | 105.42 |
| 2020-03-17 | 2020-04-03 |
PNC200501P00075000
PNC200501P00080000
|
2 | 80.00 | 75.00 | 1.42 | -173.000 | 102.97 |
| 2020-04-03 | 2020-04-20 |
PNC200515P00070000
PNC200515P00075000
|
2 | 75.00 | 70.00 | 1.255 | 207.000 | 97.25 |
| 2020-04-24 | 2020-05-11 |
PNC200605P00085000
PNC200605P00090000
|
2 | 90.00 | 85.00 | 1.115 | 143.000 | 128.03 |
| 2020-05-11 | 2020-05-28 |
PNC200619P00085000
PNC200619P00090000
|
2 | 90.00 | 85.00 | 0.95 | 207.000 | 108.23 |
| 2020-06-01 | 2020-06-18 |
PNC200710P00106000
PNC200710P00107000
|
15 | 107.00 | 106.00 | 0.355 | 7.500 | 101.6 |
| 2020-06-19 | 2020-07-06 |
PNC200731P00090000
PNC200731P00095000
|
2 | 95.00 | 90.00 | 1.485 | 77.000 | 106.67 |
| 2020-07-06 | 2020-07-23 |
PNC200814P00095000
PNC200814P00096000
|
13 | 96.00 | 95.00 | 0.25 | 162.500 | 111.75 |
| 2020-07-30 | 2020-08-17 |
PNC200911P00098000
PNC200911P00099000
|
13 | 99.00 | 98.00 | 0.275 | 0.000 | 110.75 |
| 2020-08-17 | 2020-09-03 |
PNC200925P00103000
PNC200925P00104000
|
13 | 104.00 | 103.00 | 0.25 | 390.000 | 104.9 |
| 2020-09-03 | 2020-09-21 |
PNC201016P00095000
PNC201016P00100000
|
2 | 100.00 | 95.00 | 0.925 | 0.000 | 111.48 |
| 2020-09-21 | 2020-10-08 |
PNC201030P00100000
PNC201030P00101000
|
14 | 101.00 | 100.00 | 0.325 | 245.000 | 111.88 |
| 2020-10-08 | 2020-10-26 |
PNC201120P00100000
PNC201120P00105000
|
2 | 105.00 | 100.00 | 0.95 | -5.000 | 128.9 |
| 2020-10-29 | 2020-11-16 |
PNC201211P00101000
PNC201211P00102000
|
13 | 102.00 | 101.00 | 0.275 | 325.000 | 143.66 |
| 2020-11-18 | 2020-12-07 |
PNC201231P00121000
PNC201231P00122000
|
15 | 122.00 | 121.00 | 0.35 | 450.00 | 149 |
| 2020-12-07 | 2020-12-24 |
PNC210115P00125000
PNC210115P00130000
|
2 | 130.00 | 125.00 | 0.975 | 115.000 | 154.78 |
| 2020-12-24 | 2021-01-11 |
PNC210205P00136000
PNC210205P00137000
|
14 | 137.00 | 136.00 | 0.325 | 385.000 | 156.94 |
| 2021-01-11 | 2021-01-28 |
PNC210219P00145000
PNC210219P00150000
|
2 | 150.00 | 145.00 | 1.15 | -300.00 | 170.41 |
| 2021-02-09 | 2021-02-26 |
PNC210326P00149000
PNC210326P00150000
|
15 | 150.00 | 149.00 | 0.35 | 300.000 | 179.68 |
| 2021-03-01 | 2021-03-18 |
PNC210409P00162500
PNC210409P00165000
|
6 | 165.00 | 162.50 | 0.90 | 360.000 | 180.21 |
| 2021-03-19 | 2021-04-05 |
PNC210430P00162500
PNC210430P00165000
|
5 | 165.00 | 162.50 | 0.700 | 700.000 | 186.95 |
| 2021-04-14 | 2021-05-03 |
PNC210528P00167500
PNC210528P00170000
|
5 | 170.00 | 167.50 | 0.775 | 300.000 | 194.68 |
| 2021-05-03 | 2021-05-20 |
PNC210611P00177500
PNC210611P00180000
|
5 | 180.00 | 177.50 | 0.60 | 87.500 | 189.2 |
| 2021-05-20 | 2021-06-07 |
PNC210702P00177500
PNC210702P00180000
|
5 | 180.00 | 177.50 | 0.525 | 150.000 | 192.79 |
| 2021-06-08 | 2021-06-25 |
PNC210723P00182500
PNC210723P00185000
|
5 | 185.00 | 182.50 | 0.650 | 150.000 | 183.02 |
| 2021-06-25 | 2021-07-12 |
PNC210806P00180000
PNC210806P00182500
|
6 | 182.50 | 180.00 | 0.85 | 210.000 | 190.27 |
| 2021-07-13 | 2021-07-30 |
PNC210827P00175000
PNC210827P00180000
|
2 | 180.00 | 175.00 | 1.25 | -45.000 | 194.51 |
| 2021-08-17 | 2021-09-03 |
PNC211001P00170000
PNC211001P00175000
|
2 | 175.00 | 170.00 | 1.425 | 255.000 | 198.31 |
| 2021-09-14 | 2021-10-01 |
PNC211029P00170000
PNC211029P00175000
|
2 | 175.00 | 170.00 | 1.025 | 225.000 | 211.03 |
| 2021-10-04 | 2021-10-21 |
PNC211112P00180000
PNC211112P00185000
|
2 | 185.00 | 180.00 | 1.525 | 440.000 | 203.61 |
| 2021-10-25 | 2021-11-11 |
PNC211203P00200000
PNC211203P00205000
|
2 | 205.00 | 200.00 | 0.975 | -180.000 | 197.73 |
| 2021-12-02 | 2021-12-20 |
PNC220114P00185000
PNC220114P00190000
|
3 | 190.00 | 185.00 | 1.75 | 165.00 | 222.2 |
| 2021-12-23 | 2022-01-10 |
PNC220204P00180000
PNC220204P00185000
|
2 | 185.00 | 180.00 | 1.60 | 300.00 | 210.35 |
| 2022-01-11 | 2022-01-28 |
PNC220225P00205000
PNC220225P00210000
|
2 | 210.00 | 205.00 | 1.20 | -180.00 | 202.67 |
| 2022-01-31 | 2022-02-17 |
PNC220311P00190000
PNC220311P00195000
|
2 | 195.00 | 190.00 | 1.10 | 0.00 | 182.15 |
| 2022-02-25 | 2022-03-14 |
PNC220408P00185000
PNC220408P00190000
|
2 | 190.00 | 185.00 | 1.075 | -325.000 | 184.7 |
| 2022-03-14 | 2022-03-31 |
PNC220422P00165000
PNC220422P00170000
|
2 | 170.00 | 165.00 | 1.10 | 195.000 | 173.25 |
| 2022-04-01 | 2022-04-18 |
PNC220513P00165000
PNC220513P00170000
|
2 | 170.00 | 165.00 | 1.10 | 5.000 | 157.44 |
| 2022-04-21 | 2022-05-09 |
PNC220603P00160000
PNC220603P00165000
|
2 | 165.00 | 160.00 | 1.00 | -210.00 | 173.3 |
| 2022-05-10 | 2022-05-27 |
PNC220624P00145000
PNC220624P00150000
|
2 | 150.00 | 145.00 | 1.15 | 185.000 | 162.84 |
| 2022-05-31 | 2022-06-17 |
PNC220715P00160000
PNC220715P00165000
|
2 | 165.00 | 160.00 | 1.175 | -385.000 | 153.42 |
| 2022-06-17 | 2022-07-05 |
PNC220729P00140000
PNC220729P00145000
|
2 | 145.00 | 140.00 | 1.175 | 125.000 | 165.94 |
| 2022-07-06 | 2022-07-25 |
PNC220819P00145000
PNC220819P00150000
|
2 | 150.00 | 145.00 | 1.125 | 150.000 | 170.79 |
| 2022-08-10 | 2022-08-29 |
PNC220923P00155000
PNC220923P00160000
|
2 | 160.00 | 155.00 | 1.525 | -35.000 | 151.92 |
| 2022-09-07 | 2022-09-26 |
PNC221021P00145000
PNC221021P00150000
|
2 | 150.00 | 145.00 | 1.15 | -200.00 | 156.37 |
| 2022-10-05 | 2022-10-24 |
PNC221118P00145000
PNC221118P00150000
|
2 | 150.00 | 145.00 | 1.25 | 80.00 | 161.16 |
| 2022-10-24 | 2022-11-10 |
PNC221202P00149000
PNC221202P00150000
|
12 | 150.00 | 149.00 | 0.225 | 60.000 | 164.23 |
| 2022-11-14 | 2022-12-01 |
PNC221223P00152500
PNC221223P00155000
|
5 | 155.00 | 152.50 | 0.725 | 150.000 | 155.02 |
| 2022-12-01 | 2022-12-19 |
PNC230113P00155000
PNC230113P00157500
|
5 | 157.50 | 155.00 | 0.575 | -537.500 | 164 |
| 2022-12-19 | 2023-01-05 |
PNC230127P00141000
PNC230127P00142000
|
12 | 142.00 | 141.00 | 0.225 | 30.000 | 163.17 |
| 2023-01-10 | 2023-01-27 |
PNC230224P00150000
PNC230224P00155000
|
2 | 155.00 | 150.00 | 1.125 | 80.000 | 158.49 |
| 2023-03-09 | 2023-03-27 |
PNC230421P00125000
PNC230421P00130000
|
2 | 130.00 | 125.00 | 1.225 | -315.000 | 123.38 |
| 2023-03-27 | 2023-04-13 |
PNC230505P00110000
PNC230505P00115000
|
2 | 115.00 | 110.00 | 1.175 | -15.000 | 116.18 |
| 2023-04-13 | 2023-05-01 |
PNC230526P00113000
PNC230526P00114000
|
13 | 114.00 | 113.00 | 0.25 | 32.500 | 118.78 |
| 2023-05-01 | 2023-05-18 |
PNC230609P00110000
PNC230609P00115000
|
2 | 115.00 | 110.00 | 1.125 | 50.000 | 128.93 |
| 2023-05-18 | 2023-06-05 |
PNC230630P00113000
PNC230630P00114000
|
13 | 114.00 | 113.00 | 0.250 | 130.000 | 125.95 |
| 2023-06-05 | 2023-06-22 |
PNC230714P00116000
PNC230714P00117000
|
13 | 117.00 | 116.00 | 0.275 | 32.500 | 125.79 |
| 2023-06-26 | 2023-07-13 |
PNC230804P00116000
PNC230804P00117000
|
14 | 117.00 | 116.00 | 0.325 | 315.000 | 131.46 |
| 2023-07-13 | 2023-07-31 |
PNC230825P00122000
PNC230825P00123000
|
13 | 123.00 | 122.00 | 0.275 | 292.500 | 117.74 |
| 2023-08-08 | 2023-08-25 |
PNC230922P00123000
PNC230922P00124000
|
14 | 124.00 | 123.00 | 0.30 | -630.00 | 120.85 |
| 2023-08-25 | 2023-09-11 |
PNC231006P00111000
PNC231006P00112000
|
13 | 112.00 | 111.00 | 0.275 | 130.000 | 120.32 |
| 2023-09-12 | 2023-09-29 |
PNC231027P00118000
PNC231027P00119000
|
14 | 119.00 | 118.00 | 0.30 | -70.000 | 111.24 |
| 2023-09-29 | 2023-10-16 |
PNC231110P00115000
PNC231110P00116000
|
12 | 116.00 | 115.00 | 0.225 | -210.000 | 120.43 |
| 2023-10-16 | 2023-11-02 |
PNC231124P00112000
PNC231124P00113000
|
12 | 113.00 | 112.00 | 0.225 | 90.000 | 128.7 |
| 2023-11-07 | 2023-11-24 |
PNC231222P00114000
PNC231222P00115000
|
12 | 115.00 | 114.00 | 0.225 | 210.000 | 152.47 |
| 2023-11-24 | 2023-12-11 |
PNC240105P00123000
PNC240105P00124000
|
12 | 124.00 | 123.00 | 0.225 | 300.000 | 156.23 |
| 2023-12-12 | 2023-12-29 |
PNC240126P00133000
PNC240126P00134000
|
12 | 134.00 | 133.00 | 0.225 | 300.000 | 151.6 |
| 2023-12-29 | 2024-01-16 |
PNC240209P00147000
PNC240209P00148000
|
13 | 148.00 | 147.00 | 0.250 | -195.000 | 147.77 |
| 2024-01-29 | 2024-02-15 |
PNC240308P00140000
PNC240308P00145000
|
2 | 145.00 | 140.00 | 1.075 | 5.000 | 150.33 |
| 2024-02-29 | 2024-03-18 |
PNC240412P00135000
PNC240412P00140000
|
2 | 140.00 | 135.00 | 1.30 | 150.000 | 150.63 |
| 2024-03-18 | 2024-04-04 |
PNC240426P00135000
PNC240426P00140000
|
2 | 140.00 | 135.00 | 0.950 | 130.000 | 156.11 |
| 2024-04-04 | 2024-04-22 |
PNC240517P00140000
PNC240517P00145000
|
2 | 145.00 | 140.00 | 0.900 | 90.000 | 160.35 |
| 2024-04-22 | 2024-05-09 |
PNC240531P00145000
PNC240531P00150000
|
2 | 150.00 | 145.00 | 1.175 | 145.000 | 157.39 |
| 2024-05-16 | 2024-06-03 |
PNC240628P00150000
PNC240628P00155000
|
2 | 155.00 | 150.00 | 1.125 | -135.000 | 155.48 |
| 2024-06-04 | 2024-06-21 |
PNC240719P00140000
PNC240719P00145000
|
2 | 145.00 | 140.00 | 1.05 | 20.00 | 175.51 |
| 2024-06-21 | 2024-07-08 |
PNC240802P00140000
PNC240802P00145000
|
2 | 145.00 | 140.00 | 1.050 | 130.000 | 170 |
| 2024-07-08 | 2024-07-25 |
PNC240816P00145000
PNC240816P00150000
|
2 | 150.00 | 145.00 | 0.975 | 190.000 | 173 |
| 2024-07-26 | 2024-08-12 |
PNC240906P00170000
PNC240906P00175000
|
2 | 175.00 | 170.00 | 1.125 | -575.000 | 176.7 |
| 2024-09-03 | 2024-09-20 |
PNC241018P00170000
PNC241018P00175000
|
2 | 175.00 | 170.00 | 1.175 | 80.000 | 189.38 |
| 2024-09-27 | 2024-10-14 |
PNC241108P00165000
PNC241108P00170000
|
2 | 170.00 | 165.00 | 0.975 | 160.000 | 203.97 |
| 2024-10-14 | 2024-10-31 |
PNC241122P00170000
PNC241122P00175000
|
2 | 175.00 | 170.00 | 1.175 | 105.000 | 210.07 |
| 2024-10-31 | 2024-11-18 |
PNC241213P00175000
PNC241213P00180000
|
2 | 180.00 | 175.00 | 1.625 | 315.000 | 201.5 |
| 2024-11-18 | 2024-12-05 |
PNC241227P00195000
PNC241227P00200000
|
2 | 200.00 | 195.00 | 1.375 | 140.000 | 193.28 |
| 2024-12-05 | 2024-12-23 |
PNC250117P00195000
PNC250117P00200000
|
2 | 200.00 | 195.00 | 1.175 | -425.000 | 198.54 |
| 2024-12-23 | 2025-01-10 |
PNC250131P00180000
PNC250131P00185000
|
2 | 185.00 | 180.00 | 1.40 | -45.000 | 200.95 |
| 2025-01-10 | 2025-01-27 |
PNC250221P00175000
PNC250221P00180000
|
2 | 180.00 | 175.00 | 1.25 | 235.000 | 188.05 |
| 2025-01-30 | 2025-02-18 |
PNC250314P00190000
PNC250314P00195000
|
2 | 195.00 | 190.00 | 1.275 | -80.000 | 172.99 |
| 2025-02-21 | 2025-03-10 |
PNC250404P00175000
PNC250404P00180000
|
2 | 180.00 | 175.00 | 1.325 | -285.000 | 153.1 |
| 2025-03-11 | 2025-03-28 |
PNC250425P00155000
PNC250425P00160000
|
2 | 160.00 | 155.00 | 1.325 | 190.000 | 158.46 |
| 2025-04-01 | 2025-04-21 |
PNC250516P00160000
PNC250516P00165000
|
2 | 165.00 | 160.00 | 1.15 | -600.00 | 179.42 |
| 2025-05-01 | 2025-05-19 |
PNC250613P00145000
PNC250613P00150000
|
2 | 150.00 | 145.00 | 1.125 | 205.000 | 173.37 |
| 2025-06-13 | 2025-06-30 |
PNC250725P00160000
PNC250725P00165000
|
2 | 165.00 | 160.00 | 1.25 | 350.000 | 196.05 |
| 2025-07-02 | 2025-07-21 |
PNC250815P00180000
PNC250815P00185000
|
2 | 185.00 | 180.00 | 1.050 | 135.000 | 191.27 |