| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-22 |
PNC080216P00060000
PNC080216P00062500
|
5 | 62.50 | 60.00 | 0.775 | -537.500 | 63.56 |
| 2008-02-06 | 2008-02-25 |
PNC080322P00057500
PNC080322P00060000
|
5 | 60.00 | 57.50 | 0.675 | 87.500 | 67.51 |
| 2008-03-05 | 2008-03-24 |
PNC080419P00055000
PNC080419P00057500
|
5 | 57.50 | 55.00 | 0.825 | 350.000 | 66.5 |
| 2008-04-02 | 2008-04-21 |
PNC080517P00062500
PNC080517P00065000
|
5 | 65.00 | 62.50 | 0.675 | -125.000 | 67.96 |
| 2008-05-08 | 2008-05-27 |
PNC080621P00062500
PNC080621P00065000
|
5 | 65.00 | 62.50 | 0.675 | -25.000 | 57.86 |
| 2008-06-04 | 2008-06-23 |
PNC080719P00057500
PNC080719P00060000
|
5 | 60.00 | 57.50 | 0.775 | -387.500 | 64.98 |
| 2008-07-02 | 2008-07-21 |
PNC080816P00052500
PNC080816P00055000
|
6 | 55.00 | 52.50 | 0.900 | 360.000 | 71.75 |
| 2008-08-06 | 2008-08-25 |
PNC080920P00065000
PNC080920P00070000
|
2 | 70.00 | 65.00 | 1.30 | -110.00 | 81.21 |
| 2008-09-03 | 2008-09-22 |
PNC081018P00067500
PNC081018P00070000
|
5 | 70.00 | 67.50 | 0.725 | 925.000 | 57.94 |
| 2008-10-08 | 2008-10-27 |
PNC081122P00062500
PNC081122P00065000
|
6 | 65.00 | 62.50 | 1.00 | -360.00 | 43.69 |
| 2008-11-05 | 2008-11-24 |
PNC081220P00062500
PNC081220P00065000
|
5 | 65.00 | 62.50 | 0.80 | -750.00 | 44.39 |
| 2008-12-03 | 2008-12-22 |
PNC090117P00042500
PNC090117P00045000
|
6 | 45.00 | 42.50 | 0.90 | -360.00 | 37.54 |
| 2009-01-07 | 2009-01-26 |
PNC090221P00042500
PNC090221P00045000
|
5 | 45.00 | 42.50 | 0.825 | -737.500 | 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 |
PNC090418P00020000
PNC090418P00022500
|
6 | 22.50 | 20.00 | 1.025 | 537.000 | 41.6 |
| 2009-11-05 | 2009-11-23 |
PNC091219P00049000
PNC091219P00050000
|
15 | 50.00 | 49.00 | 0.35 | 412.500 | 54.14 |
| 2009-12-02 | 2009-12-21 |
PNC100116P00050000
PNC100116P00055000
|
2 | 55.00 | 50.00 | 1.425 | -60.000 | 56.68 |
| 2010-01-06 | 2010-01-25 |
PNC100220P00050000
PNC100220P00052500
|
5 | 52.50 | 50.00 | 0.80 | 37.500 | 51.7 |
| 2010-02-05 | 2010-02-22 |
PNC100320P00045000
PNC100320P00050000
|
2 | 50.00 | 45.00 | 1.635 | 221.000 | 59.61 |
| 2010-03-03 | 2010-03-22 |
PNC100417P00050000
PNC100417P00052500
|
5 | 52.50 | 50.00 | 0.75 | 337.500 | 63.02 |
| 2010-04-07 | 2010-04-26 |
PNC100522P00057500
PNC100522P00060000
|
5 | 60.00 | 57.50 | 0.635 | 227.500 | 62.76 |
| 2010-05-05 | 2010-05-24 |
PNC100619P00062500
PNC100619P00065000
|
5 | 65.00 | 62.50 | 0.720 | -422.500 | 62.78 |
| 2010-06-03 | 2010-06-21 |
PNC100717P00057500
PNC100717P00060000
|
5 | 60.00 | 57.50 | 0.745 | 60.000 | 58.23 |
| 2010-07-07 | 2010-07-26 |
PNC100821P00055000
PNC100821P00057500
|
5 | 57.50 | 55.00 | 0.615 | 142.500 | 52.73 |
| 2010-08-06 | 2010-08-23 |
PNC100918P00055000
PNC100918P00057500
|
5 | 57.50 | 55.00 | 0.765 | -617.500 | 54.35 |
| 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 |
PNC101120P00050000
PNC101120P00052500
|
5 | 52.50 | 50.00 | 0.795 | 105.000 | 56.29 |
| 2010-11-03 | 2010-11-22 |
PNC101218P00050000
PNC101218P00052500
|
5 | 52.50 | 50.00 | 0.675 | 162.500 | 58.5 |
| 2010-12-09 | 2010-12-27 |
PNC110122P00057500
PNC110122P00060000
|
5 | 60.00 | 57.50 | 0.765 | -40.000 | 60.83 |
| 2011-01-05 | 2011-01-24 |
PNC110219P00057500
PNC110219P00060000
|
5 | 60.00 | 57.50 | 0.705 | -27.500 | 63.99 |
| 2011-04-06 | 2011-04-25 |
PNC110521P00060000
PNC110521P00062500
|
5 | 62.50 | 60.00 | 0.785 | -225.000 | 61.67 |
| 2011-06-06 | 2011-06-23 |
PNC110716P00055000
PNC110716P00057500
|
5 | 57.50 | 55.00 | 0.670 | -230.000 | 56.82 |
| 2011-08-03 | 2011-08-22 |
PNC110917P00050000
PNC110917P00052500
|
5 | 52.50 | 50.00 | 0.695 | -865.000 | 51.34 |
| 2011-09-07 | 2011-09-26 |
PNC111022P00046000
PNC111022P00047000
|
14 | 47.00 | 46.00 | 0.325 | 28.000 | 54.06 |
| 2011-10-05 | 2011-10-24 |
PNC111119P00044000
PNC111119P00045000
|
15 | 45.00 | 44.00 | 0.340 | 435.000 | 52.69 |
| 2011-12-07 | 2011-12-27 |
PNC120121P00050000
PNC120121P00052500
|
5 | 52.50 | 50.00 | 0.580 | 185.000 | 59.63 |
| 2012-01-04 | 2012-01-23 |
PNC120218P00055000
PNC120218P00057500
|
5 | 57.50 | 55.00 | 0.725 | 155.000 | 61.14 |
| 2012-03-08 | 2012-03-26 |
PNC120421P00055000
PNC120421P00057500
|
5 | 57.50 | 55.00 | 0.770 | 340.000 | 65.38 |
| 2012-04-04 | 2012-04-23 |
PNC120519P00060000
PNC120519P00062500
|
5 | 62.50 | 60.00 | 0.710 | 167.500 | 61.33 |
| 2012-06-08 | 2012-06-25 |
PNC120721P00055000
PNC120721P00057500
|
5 | 57.50 | 55.00 | 0.705 | -2.500 | 59.14 |
| 2012-09-07 | 2012-09-24 |
PNC121020P00060000
PNC121020P00062500
|
5 | 62.50 | 60.00 | 0.695 | 215.000 | 59.42 |
| 2012-12-11 | 2012-12-28 |
PNC130119P00052500
PNC130119P00055000
|
5 | 55.00 | 52.50 | 0.685 | 130.000 | 61.84 |
| 2013-01-07 | 2013-01-24 |
PNC130216P00057500
PNC130216P00060000
|
5 | 60.00 | 57.50 | 0.71 | 232.500 | 63.87 |
| 2013-07-03 | 2013-07-22 |
PNC130817P00070000
PNC130817P00072500
|
5 | 72.50 | 70.00 | 0.740 | 302.500 | 74.91 |
| 2013-10-07 | 2013-10-24 |
PNC131116P00067500
PNC131116P00070000
|
5 | 70.00 | 67.50 | 0.67 | 297.500 | 75.14 |
| 2013-12-06 | 2013-12-23 |
PNC140118P00072500
PNC140118P00075000
|
5 | 75.00 | 72.50 | 0.715 | 117.500 | 82.26 |
| 2014-01-08 | 2014-01-27 |
PNC140222P00075000
PNC140222P00077500
|
5 | 77.50 | 75.00 | 0.715 | 212.500 | 80.23 |
| 2014-02-05 | 2014-02-24 |
PNC140322P00075000
PNC140322P00077500
|
5 | 77.50 | 75.00 | 0.73 | 270.00 | 86.87 |
| 2014-03-07 | 2014-03-24 |
PNC140419P00080000
PNC140419P00082500
|
5 | 82.50 | 80.00 | 0.735 | 245.000 | 83.77 |
| 2014-04-04 | 2014-04-21 |
PNC140517P00082500
PNC140517P00085000
|
5 | 85.00 | 82.50 | 0.785 | -192.500 | 82.78 |
| 2014-07-02 | 2014-07-21 |
PNC140816P00085000
PNC140816P00087500
|
5 | 87.50 | 85.00 | 0.715 | -702.500 | 82.04 |
| 2014-08-07 | 2014-08-25 |
PNC140920P00077500
PNC140920P00080000
|
5 | 80.00 | 77.50 | 0.710 | 337.500 | 87.89 |
| 2014-10-10 | 2014-10-27 |
PNC141122P00077500
PNC141122P00080000
|
5 | 80.00 | 77.50 | 0.68 | 245.00 | 86.85 |
| 2015-01-07 | 2015-01-26 |
PNC150220P00082500
PNC150220P00085000
|
5 | 85.00 | 82.50 | 0.745 | 130.000 | 92.27 |
| 2015-04-06 | 2015-04-23 |
PNC150515P00087500
PNC150515P00090000
|
5 | 90.00 | 87.50 | 0.655 | 90.000 | 93.74 |
| 2015-06-05 | 2015-06-22 |
PNC150717P00092500
PNC150717P00095000
|
5 | 95.00 | 92.50 | 0.74 | 182.500 | 98.81 |
| 2015-07-08 | 2015-07-27 |
PNC150821P00090000
PNC150821P00092500
|
5 | 92.50 | 90.00 | 0.765 | 307.500 | 92.28 |
| 2015-09-01 | 2015-09-18 |
PNC151016P00082500
PNC151016P00085000
|
6 | 85.00 | 82.50 | 0.900 | 147.000 | 87.61 |
| 2015-10-09 | 2015-10-26 |
PNC151120P00085000
PNC151120P00087500
|
5 | 87.50 | 85.00 | 0.68 | 130.00 | 95.38 |
| 2015-12-03 | 2015-12-21 |
PNC160115P00087500
PNC160115P00090000
|
5 | 90.00 | 87.50 | 0.585 | 95.000 | 86.33 |
| 2016-01-05 | 2016-01-22 |
PNC160219P00087500
PNC160219P00090000
|
5 | 90.00 | 87.50 | 0.620 | -552.500 | 82.82 |
| 2016-02-08 | 2016-02-25 |
PNC160318P00077500
PNC160318P00080000
|
5 | 80.00 | 77.50 | 0.765 | 155.000 | 86.16 |
| 2016-03-01 | 2016-03-18 |
PNC160415P00080000
PNC160415P00082500
|
5 | 82.50 | 80.00 | 0.770 | 175.000 | 84.16 |
| 2016-04-05 | 2016-04-22 |
PNC160520P00077500
PNC160520P00080000
|
5 | 80.00 | 77.50 | 0.625 | 277.500 | 88.19 |
| 2016-07-06 | 2016-07-25 |
PNC160819P00075000
PNC160819P00077500
|
5 | 77.50 | 75.00 | 0.74 | 297.500 | 85.42 |
| 2016-09-06 | 2016-09-23 |
PNC161021P00085000
PNC161021P00087500
|
5 | 87.50 | 85.00 | 0.675 | 32.500 | 92.92 |
| 2016-10-04 | 2016-10-21 |
PNC161118P00085000
PNC161118P00087500
|
5 | 87.50 | 85.00 | 0.610 | 202.500 | 111.24 |
| 2016-11-03 | 2016-11-21 |
PNC161216P00090000
PNC161216P00092500
|
5 | 92.50 | 90.00 | 0.66 | 325.00 | 114.86 |
| 2017-01-05 | 2017-01-23 |
PNC170217P00110000
PNC170217P00115000
|
2 | 115.00 | 110.00 | 1.405 | 73.000 | 126.86 |
| 2017-03-07 | 2017-03-24 |
PNC170421P00120000
PNC170421P00125000
|
2 | 125.00 | 120.00 | 1.49 | -377.000 | 118.17 |
| 2017-04-05 | 2017-04-24 |
PNC170519P00110000
PNC170519P00115000
|
2 | 115.00 | 110.00 | 1.305 | 156.000 | 118.76 |
| 2017-06-12 | 2017-06-29 |
PNC170721P00115000
PNC170721P00120000
|
2 | 120.00 | 115.00 | 1.37 | 150.00 | 126.24 |
| 2017-07-10 | 2017-07-27 |
PNC170818P00120000
PNC170818P00125000
|
2 | 125.00 | 120.00 | 1.425 | 111.000 | 127.11 |
| 2017-12-05 | 2017-12-22 |
PNC180119P00135000
PNC180119P00140000
|
2 | 140.00 | 135.00 | 1.55 | 171.000 | 155.25 |
| 2018-01-30 | 2018-02-16 |
PNC180316P00150000
PNC180316P00155000
|
2 | 155.00 | 150.00 | 1.40 | 85.000 | 160.07 |
| 2018-03-06 | 2018-03-23 |
PNC180420P00150000
PNC180420P00155000
|
2 | 155.00 | 150.00 | 1.30 | -405.000 | 144.12 |
| 2018-04-05 | 2018-04-23 |
PNC180518P00145000
PNC180518P00150000
|
2 | 150.00 | 145.00 | 1.595 | -247.000 | 148.76 |
| 2018-06-01 | 2018-06-18 |
PNC180713P00142000
PNC180713P00143000
|
16 | 143.00 | 142.00 | 0.38 | -232.000 | 138.32 |
| 2018-06-18 | 2018-07-05 |
PNC180727P00139000
PNC180727P00140000
|
16 | 140.00 | 139.00 | 0.40 | -520.000 | 144.4 |
| 2018-07-09 | 2018-07-26 |
PNC180817P00130000
PNC180817P00135000
|
2 | 135.00 | 130.00 | 1.285 | 191.000 | 144.55 |
| 2018-07-26 | 2018-08-13 |
PNC180907P00139000
PNC180907P00140000
|
14 | 140.00 | 139.00 | 0.305 | 7.000 | 142.96 |
| 2018-08-14 | 2018-08-31 |
PNC180928P00140000
PNC180928P00141000
|
15 | 141.00 | 140.00 | 0.345 | 90.000 | 136.19 |
| 2018-08-31 | 2018-09-17 |
PNC181012P00140000
PNC181012P00141000
|
14 | 141.00 | 140.00 | 0.290 | -315.000 | 124.26 |
| 2018-09-17 | 2018-10-04 |
PNC181026P00136000
PNC181026P00137000
|
15 | 137.00 | 136.00 | 0.34 | -60.00 | 119.45 |
| 2018-10-04 | 2018-10-22 |
PNC181116P00130000
PNC181116P00135000
|
2 | 135.00 | 130.00 | 1.245 | -516.000 | 136.39 |
| 2018-10-22 | 2018-11-08 |
PNC181130P00118000
PNC181130P00119000
|
14 | 119.00 | 118.00 | 0.320 | 483.000 | 135.78 |
| 2018-11-13 | 2018-11-30 |
PNC181228P00132000
PNC181228P00133000
|
14 | 133.00 | 132.00 | 0.325 | 21.000 | 115.37 |
| 2018-12-03 | 2018-12-20 |
PNC190111P00133000
PNC190111P00134000
|
15 | 134.00 | 133.00 | 0.360 | -960.000 | 120.05 |
| 2018-12-24 | 2019-01-10 |
PNC190201P00106000
PNC190201P00107000
|
15 | 107.00 | 106.00 | 0.350 | 412.500 | 122.73 |
| 2019-01-10 | 2019-01-28 |
PNC190222P00116000
PNC190222P00117000
|
14 | 117.00 | 116.00 | 0.295 | 273.000 | 124.15 |
| 2019-01-28 | 2019-02-14 |
PNC190308P00122000
PNC190308P00123000
|
14 | 123.00 | 122.00 | 0.325 | -196.000 | 126.7 |
| 2019-02-14 | 2019-03-04 |
PNC190329P00118000
PNC190329P00119000
|
17 | 119.0 | 118.0 | 0.425 | 467.500 | 122.66 |
| 2019-03-04 | 2019-03-21 |
PNC190412P00123000
PNC190412P00124000
|
15 | 124.00 | 123.00 | 0.34 | -330.00 | 132.7 |
| 2019-03-22 | 2019-04-08 |
PNC190503P00116000
PNC190503P00117000
|
14 | 117.00 | 116.00 | 0.295 | 259.000 | 137.1 |
| 2019-04-08 | 2019-04-25 |
PNC190517P00120000
PNC190517P00125000
|
2 | 125.00 | 120.00 | 1.375 | 241.000 | 130.22 |
| 2019-04-25 | 2019-05-13 |
PNC190607P00131000
PNC190607P00132000
|
15 | 132.00 | 131.00 | 0.335 | -397.500 | 132.88 |
| 2019-05-14 | 2019-05-31 |
PNC190628P00126000
PNC190628P00127000
|
14 | 127.00 | 126.00 | 0.310 | -105.000 | 137.28 |
| 2019-05-31 | 2019-06-17 |
PNC190712P00124000
PNC190712P00125000
|
15 | 125.00 | 124.00 | 0.335 | 262.500 | 142.19 |
| 2019-06-17 | 2019-07-05 |
PNC190726P00129000
PNC190726P00130000
|
15 | 130.00 | 129.00 | 0.365 | 450.000 | 142.8 |
| 2019-07-09 | 2019-07-26 |
PNC190823P00137000
PNC190823P00138000
|
14 | 138.00 | 137.00 | 0.310 | 182.000 | 123.09 |
| 2019-07-26 | 2019-08-12 |
PNC190906P00140000
PNC190906P00141000
|
14 | 141.00 | 140.00 | 0.325 | -1015.000 | 131.72 |
| 2019-08-13 | 2019-08-30 |
PNC190927P00127000
PNC190927P00128000
|
14 | 128.00 | 127.00 | 0.33 | 35.000 | 140.39 |
| 2019-08-30 | 2019-09-16 |
PNC191011P00126000
PNC191011P00127000
|
14 | 127.00 | 126.00 | 0.320 | 378.000 | 140.4 |
| 2019-09-16 | 2019-10-03 |
PNC191025P00137000
PNC191025P00138000
|
14 | 138.00 | 137.00 | 0.30 | -350.00 | 146.67 |
| 2019-10-08 | 2019-10-25 |
PNC191122P00132000
PNC191122P00133000
|
15 | 133.00 | 132.00 | 0.35 | 472.500 | 152.85 |
| 2019-10-25 | 2019-11-11 |
PNC191206P00143000
PNC191206P00144000
|
14 | 144.00 | 143.00 | 0.300 | 259.000 | 153.81 |
| 2019-11-12 | 2019-11-29 |
PNC191227P00149000
PNC191227P00150000
|
14 | 150.00 | 149.00 | 0.330 | 119.000 | 160.81 |
| 2019-11-29 | 2019-12-16 |
PNC200110P00149000
PNC200110P00150000
|
14 | 150.00 | 149.00 | 0.295 | 294.000 | 158.57 |
| 2019-12-16 | 2020-01-02 |
PNC200124P00152500
PNC200124P00155000
|
5 | 155.00 | 152.50 | 0.70 | 102.500 | 150.38 |
| 2020-01-02 | 2020-01-21 |
PNC200214P00155000
PNC200214P00157500
|
5 | 157.50 | 155.00 | 0.825 | -387.500 | 154.13 |
| 2020-01-23 | 2020-02-10 |
PNC200306P00149000
PNC200306P00150000
|
14 | 150.00 | 149.00 | 0.295 | 70.000 | 114.23 |
| 2020-02-11 | 2020-02-28 |
PNC200327P00150000
PNC200327P00152500
|
5 | 152.50 | 150.00 | 0.740 | -830.000 | 100.13 |
| 2020-02-28 | 2020-03-16 |
PNC200409P00115000
PNC200409P00120000
|
2 | 120.00 | 115.00 | 1.355 | -629.000 | 105.42 |
| 2020-03-16 | 2020-04-02 |
PNC200424P00080000
PNC200424P00085000
|
3 | 85.00 | 80.00 | 2.00 | 342.000 | 100.73 |
| 2020-04-02 | 2020-04-20 |
PNC200515P00080000
PNC200515P00085000
|
2 | 85.00 | 80.00 | 1.60 | 203.000 | 97.25 |
| 2020-04-27 | 2020-05-14 |
PNC200605P00101000
PNC200605P00102000
|
14 | 102.00 | 101.00 | 0.325 | -280.000 | 128.03 |
| 2020-05-22 | 2020-06-08 |
PNC200702P00100000
PNC200702P00101000
|
13 | 101.00 | 100.00 | 0.275 | -78.000 | 102.15 |
| 2020-06-08 | 2020-06-25 |
PNC200717P00120000
PNC200717P00125000
|
2 | 125.00 | 120.00 | 1.550 | -585.000 | 103.02 |
| 2020-06-25 | 2020-07-13 |
PNC200807P00102000
PNC200807P00103000
|
14 | 103.00 | 102.00 | 0.325 | -245.000 | 109.7 |
| 2020-07-13 | 2020-07-30 |
PNC200821P00090000
PNC200821P00095000
|
2 | 95.00 | 90.00 | 1.525 | 240.000 | 106.45 |
| 2020-07-31 | 2020-08-17 |
PNC200911P00103000
PNC200911P00104000
|
14 | 104.00 | 103.00 | 0.30 | 210.00 | 110.75 |
| 2020-08-20 | 2020-09-08 |
PNC201002P00102000
PNC201002P00103000
|
13 | 103.00 | 102.00 | 0.275 | 130.000 | 112.16 |
| 2020-09-10 | 2020-09-28 |
PNC201023P00104000
PNC201023P00105000
|
14 | 105.00 | 104.00 | 0.30 | -35.000 | 114.81 |
| 2020-10-02 | 2020-10-19 |
PNC201113P00108000
PNC201113P00109000
|
15 | 109.00 | 108.00 | 0.35 | 37.500 | 122.78 |
| 2020-10-26 | 2020-11-12 |
PNC201204P00107000
PNC201204P00108000
|
16 | 108.00 | 107.00 | 0.40 | 520.000 | 142.53 |
| 2020-11-19 | 2020-12-07 |
PNC201231P00126000
PNC201231P00127000
|
14 | 127.00 | 126.00 | 0.30 | 210.000 | 149 |
| 2020-12-07 | 2020-12-24 |
PNC210115P00130000
PNC210115P00135000
|
2 | 135.00 | 130.00 | 1.45 | 160.00 | 154.78 |
| 2020-12-28 | 2021-01-14 |
PNC210205P00142000
PNC210205P00143000
|
16 | 143.00 | 142.00 | 0.40 | 520.000 | 156.94 |
| 2021-01-14 | 2021-02-01 |
PNC210226P00155000
PNC210226P00157500
|
6 | 157.50 | 155.00 | 0.90 | -600.00 | 168.36 |
| 2021-02-02 | 2021-02-19 |
PNC210319P00140000
PNC210319P00145000
|
2 | 145.00 | 140.00 | 1.575 | 260.000 | 175.79 |
| 2021-02-19 | 2021-03-08 |
PNC210401P00162500
PNC210401P00165000
|
5 | 165.00 | 162.50 | 0.75 | -100.00 | 177.41 |
| 2021-03-08 | 2021-03-25 |
PNC210416P00165000
PNC210416P00170000
|
3 | 170.00 | 165.00 | 1.775 | 150.000 | 178.86 |
| 2021-03-25 | 2021-04-12 |
PNC210507P00170000
PNC210507P00172500
|
6 | 172.50 | 170.00 | 1.05 | 270.000 | 198.91 |
| 2021-04-12 | 2021-04-29 |
PNC210521P00170000
PNC210521P00175000
|
2 | 175.00 | 170.00 | 1.375 | 210.000 | 193.48 |
| 2021-04-29 | 2021-05-17 |
PNC210611P00182500
PNC210611P00185000
|
5 | 185.00 | 182.50 | 0.75 | 262.500 | 189.2 |
| 2021-05-17 | 2021-06-03 |
PNC210625P00192500
PNC210625P00195000
|
5 | 195.00 | 192.50 | 0.80 | 12.500 | 193.36 |
| 2021-06-03 | 2021-06-21 |
PNC210716P00185000
PNC210716P00190000
|
2 | 190.00 | 185.00 | 1.50 | -290.00 | 183.43 |
| 2021-06-21 | 2021-07-08 |
PNC210730P00177500
PNC210730P00180000
|
5 | 180.00 | 177.50 | 0.75 | -50.00 | 182.41 |
| 2021-07-08 | 2021-07-26 |
PNC210820P00170000
PNC210820P00175000
|
2 | 175.00 | 170.00 | 1.225 | 105.000 | 185.82 |
| 2021-07-26 | 2021-08-12 |
PNC210903P00175000
PNC210903P00180000
|
2 | 180.00 | 175.00 | 1.35 | 195.000 | 191.52 |
| 2021-08-13 | 2021-08-30 |
PNC210924P00180000
PNC210924P00185000
|
2 | 185.00 | 180.00 | 1.40 | 85.000 | 194.5 |
| 2021-08-30 | 2021-09-16 |
PNC211008P00180000
PNC211008P00185000
|
2 | 185.00 | 180.00 | 1.325 | 20.000 | 202.76 |
| 2021-09-16 | 2021-10-04 |
PNC211029P00180000
PNC211029P00185000
|
2 | 185.00 | 180.00 | 1.65 | 240.000 | 211.03 |
| 2021-10-05 | 2021-10-22 |
PNC211119P00190000
PNC211119P00195000
|
2 | 195.00 | 190.00 | 1.65 | 290.000 | 199.36 |
| 2021-11-01 | 2021-11-18 |
PNC211210P00200000
PNC211210P00205000
|
2 | 205.00 | 200.00 | 1.30 | -300.00 | 201.56 |
| 2021-11-18 | 2021-12-06 |
PNC211231P00190000
PNC211231P00195000
|
2 | 195.00 | 190.00 | 1.30 | -10.00 | 200.52 |
| 2021-12-07 | 2021-12-27 |
PNC220121P00190000
PNC220121P00195000
|
2 | 195.00 | 190.00 | 1.40 | 40.00 | 200.96 |
| 2021-12-30 | 2022-01-18 |
PNC220211P00190000
PNC220211P00195000
|
2 | 195.00 | 190.00 | 1.65 | 260.000 | 207.36 |
| 2022-01-20 | 2022-02-07 |
PNC220304P00195000
PNC220304P00200000
|
2 | 200.00 | 195.00 | 1.30 | 120.00 | 184.87 |
| 2022-02-08 | 2022-02-25 |
PNC220325P00200000
PNC220325P00205000
|
2 | 205.00 | 200.00 | 1.45 | -170.00 | 196.47 |
| 2022-02-25 | 2022-03-14 |
PNC220408P00190000
PNC220408P00195000
|
2 | 195.00 | 190.00 | 1.30 | -350.00 | 184.7 |
| 2022-03-14 | 2022-03-31 |
PNC220422P00170000
PNC220422P00175000
|
2 | 175.00 | 170.00 | 1.45 | 100.000 | 173.25 |
| 2022-03-31 | 2022-04-18 |
PNC220513P00175000
PNC220513P00180000
|
3 | 180.00 | 175.00 | 2.175 | -112.500 | 157.44 |
| 2022-04-22 | 2022-05-09 |
PNC220603P00160000
PNC220603P00165000
|
2 | 165.00 | 160.00 | 1.225 | -165.000 | 173.3 |
| 2022-05-09 | 2022-05-26 |
PNC220617P00150000
PNC220617P00155000
|
2 | 155.00 | 150.00 | 1.20 | 175.000 | 154.09 |
| 2022-05-26 | 2022-06-13 |
PNC220708P00160000
PNC220708P00165000
|
2 | 165.00 | 160.00 | 1.25 | -480.00 | 161.38 |
| 2022-06-13 | 2022-06-30 |
PNC220722P00145000
PNC220722P00150000
|
2 | 150.00 | 145.00 | 1.65 | 100.00 | 161.76 |
| 2022-06-30 | 2022-07-18 |
PNC220812P00145000
PNC220812P00150000
|
2 | 150.00 | 145.00 | 1.40 | 25.000 | 174.63 |
| 2022-07-18 | 2022-08-04 |
PNC220826P00145000
PNC220826P00150000
|
2 | 150.00 | 145.00 | 1.35 | 165.000 | 162.19 |
| 2022-08-17 | 2022-09-06 |
PNC220930P00165000
PNC220930P00170000
|
2 | 170.00 | 165.00 | 1.50 | -510.00 | 149.42 |
| 2022-09-06 | 2022-09-23 |
PNC221021P00145000
PNC221021P00150000
|
2 | 150.00 | 145.00 | 1.40 | -90.00 | 156.37 |
| 2022-09-23 | 2022-10-10 |
PNC221104P00140000
PNC221104P00145000
|
2 | 145.00 | 140.00 | 1.55 | 20.00 | 156.5 |
| 2022-10-10 | 2022-10-27 |
PNC221118P00140000
PNC221118P00145000
|
2 | 145.00 | 140.00 | 1.50 | 210.00 | 161.16 |
| 2022-10-27 | 2022-11-14 |
PNC221209P00155000
PNC221209P00157500
|
6 | 157.50 | 155.00 | 0.85 | 135.000 | 154.08 |
| 2022-11-14 | 2022-12-01 |
PNC221223P00157500
PNC221223P00160000
|
6 | 160.00 | 157.50 | 0.90 | 195.000 | 155.02 |
| 2022-12-02 | 2022-12-19 |
PNC230113P00157500
PNC230113P00160000
|
5 | 160.00 | 157.50 | 0.725 | -712.500 | 164 |
| 2022-12-19 | 2023-01-05 |
PNC230127P00146000
PNC230127P00147000
|
15 | 147.00 | 146.00 | 0.35 | 337.500 | 163.17 |
| 2023-01-05 | 2023-01-23 |
PNC230217P00150000
PNC230217P00155000
|
2 | 155.00 | 150.00 | 1.55 | 85.000 | 158.59 |
| 2023-01-27 | 2023-02-13 |
PNC230310P00155000
PNC230310P00160000
|
2 | 160.00 | 155.00 | 1.375 | -35.000 | 137.16 |
| 2023-02-16 | 2023-03-06 |
PNC230331P00150000
PNC230331P00155000
|
2 | 155.00 | 150.00 | 1.40 | -155.000 | 127.1 |
| 2023-03-06 | 2023-03-23 |
PNC230414P00145000
PNC230414P00150000
|
3 | 150.00 | 145.00 | 1.725 | -922.500 | 121.85 |
| 2023-03-23 | 2023-04-10 |
PNC230505P00110000
PNC230505P00115000
|
2 | 115.00 | 110.00 | 1.55 | 65.000 | 116.18 |
| 2023-04-10 | 2023-04-27 |
PNC230519P00110000
PNC230519P00115000
|
2 | 115.00 | 110.00 | 1.375 | 190.000 | 118.48 |
| 2023-04-27 | 2023-05-15 |
PNC230609P00124000
PNC230609P00125000
|
15 | 125.00 | 124.00 | 0.35 | -825.00 | 128.93 |
| 2023-05-15 | 2023-06-01 |
PNC230623P00110000
PNC230623P00111000
|
14 | 111.00 | 110.00 | 0.30 | 280.000 | 123.03 |
| 2023-06-05 | 2023-06-22 |
PNC230714P00120000
PNC230714P00121000
|
16 | 121.00 | 120.00 | 0.40 | 400.000 | 125.79 |
| 2023-06-23 | 2023-07-10 |
PNC230804P00119000
PNC230804P00120000
|
14 | 120.00 | 119.00 | 0.30 | 0.00 | 131.46 |
| 2023-07-10 | 2023-07-27 |
PNC230818P00115000
PNC230818P00120000
|
2 | 120.00 | 115.00 | 1.30 | 220.000 | 123.2 |
| 2023-07-27 | 2023-08-14 |
PNC230908P00130000
PNC230908P00131000
|
15 | 131.00 | 130.00 | 0.35 | -225.00 | 116.93 |
| 2023-08-14 | 2023-08-31 |
PNC230922P00124000
PNC230922P00125000
|
14 | 125.00 | 124.00 | 0.325 | -665.000 | 120.85 |
| 2023-08-31 | 2023-09-18 |
PNC231013P00117000
PNC231013P00118000
|
14 | 118.00 | 117.00 | 0.30 | 245.000 | 118.14 |
| 2023-09-18 | 2023-10-05 |
PNC231027P00121000
PNC231027P00122000
|
15 | 122.00 | 121.00 | 0.35 | -525.00 | 111.24 |
| 2023-10-05 | 2023-10-23 |
PNC231117P00110000
PNC231117P00115000
|
2 | 115.00 | 110.00 | 1.325 | -305.000 | 130.26 |
| 2023-10-26 | 2023-11-13 |
PNC231208P00111000
PNC231208P00112000
|
15 | 112.00 | 111.00 | 0.35 | 225.00 | 140.67 |
| 2023-11-13 | 2023-11-30 |
PNC231222P00117000
PNC231222P00118000
|
15 | 118.00 | 117.00 | 0.35 | 487.500 | 152.47 |
| 2023-12-05 | 2023-12-22 |
PNC240119P00130000
PNC240119P00135000
|
2 | 135.00 | 130.00 | 1.55 | 250.00 | 150.79 |
| 2023-12-28 | 2024-01-16 |
PNC240209P00150000
PNC240209P00152500
|
6 | 152.50 | 150.00 | 0.90 | -300.00 | 147.77 |
| 2024-01-17 | 2024-02-05 |
PNC240301P00140000
PNC240301P00145000
|
2 | 145.00 | 140.00 | 1.35 | -60.00 | 147.81 |
| 2024-02-06 | 2024-02-23 |
PNC240322P00140000
PNC240322P00145000
|
2 | 145.00 | 140.00 | 1.275 | -75.000 | 155.51 |
| 2024-02-26 | 2024-03-14 |
PNC240405P00135000
PNC240405P00140000
|
2 | 140.00 | 135.00 | 1.200 | 135.000 | 157.37 |
| 2024-03-14 | 2024-04-01 |
PNC240426P00140000
PNC240426P00145000
|
3 | 145.00 | 140.00 | 1.70 | 397.500 | 156.11 |
| 2024-04-01 | 2024-04-18 |
PNC240510P00150000
PNC240510P00155000
|
2 | 155.00 | 150.00 | 1.35 | -260.00 | 157.58 |
| 2024-04-18 | 2024-05-06 |
PNC240531P00140000
PNC240531P00145000
|
2 | 145.00 | 140.00 | 1.55 | 255.000 | 157.39 |
| 2024-05-06 | 2024-05-23 |
PNC240614P00145000
PNC240614P00150000
|
2 | 150.00 | 145.00 | 1.325 | 25.000 | 151.09 |
| 2024-05-31 | 2024-06-17 |
PNC240712P00150000
PNC240712P00155000
|
2 | 155.00 | 150.00 | 1.375 | -190.000 | 168.56 |
| 2024-06-17 | 2024-07-05 |
PNC240726P00145000
PNC240726P00150000
|
3 | 150.00 | 145.00 | 1.80 | 202.500 | 181.21 |
| 2024-07-05 | 2024-07-22 |
PNC240816P00145000
PNC240816P00150000
|
2 | 150.00 | 145.00 | 1.250 | 255.000 | 173 |
| 2024-07-22 | 2024-08-08 |
PNC240830P00170000
PNC240830P00175000
|
3 | 175.00 | 170.00 | 2.075 | -172.500 | 185.09 |
| 2024-08-08 | 2024-08-26 |
PNC240920P00160000
PNC240920P00165000
|
2 | 165.00 | 160.00 | 1.30 | 205.000 | 186.36 |
| 2024-08-26 | 2024-09-12 |
PNC241004P00170000
PNC241004P00175000
|
2 | 175.00 | 170.00 | 1.55 | 25.000 | 182.26 |
| 2024-09-12 | 2024-09-30 |
PNC241025P00170000
PNC241025P00175000
|
3 | 175.00 | 170.00 | 1.75 | 225.000 | 185.82 |
| 2024-10-01 | 2024-10-18 |
PNC241115P00170000
PNC241115P00175000
|
2 | 175.00 | 170.00 | 1.65 | 245.000 | 207.68 |
| 2024-10-18 | 2024-11-04 |
PNC241129P00180000
PNC241129P00185000
|
2 | 185.00 | 180.00 | 1.375 | -105.000 | 214.72 |
| 2024-11-04 | 2024-11-21 |
PNC241213P00175000
PNC241213P00180000
|
2 | 180.00 | 175.00 | 1.50 | 290.000 | 201.5 |
| 2024-11-27 | 2024-12-16 |
PNC250110P00205000
PNC250110P00210000
|
2 | 210.00 | 205.00 | 1.300 | -560.000 | 189.02 |
| 2024-12-16 | 2025-01-02 |
PNC250124P00190000
PNC250124P00195000
|
2 | 195.00 | 190.00 | 1.55 | -280.00 | 199.53 |
| 2025-01-02 | 2025-01-21 |
PNC250214P00180000
PNC250214P00185000
|
2 | 185.00 | 180.00 | 1.35 | 235.000 | 193.91 |
| 2025-01-23 | 2025-02-10 |
PNC250307P00190000
PNC250307P00195000
|
3 | 195.00 | 190.00 | 2.025 | 150.000 | 179.77 |
| 2025-02-10 | 2025-02-27 |
PNC250321P00190000
PNC250321P00195000
|
2 | 195.00 | 190.00 | 1.575 | -265.000 | 173.61 |
| 2025-02-27 | 2025-03-17 |
PNC250411P00180000
PNC250411P00185000
|
3 | 185.00 | 180.00 | 1.875 | -292.500 | 151.99 |
| 2025-03-17 | 2025-04-03 |
PNC250425P00165000
PNC250425P00170000
|
3 | 170.00 | 165.00 | 1.70 | -645.00 | 158.46 |
| 2025-04-04 | 2025-04-21 |
PNC250516P00140000
PNC250516P00145000
|
3 | 145.00 | 140.00 | 1.70 | 150.00 | 179.42 |
| 2025-04-21 | 2025-05-08 |
PNC250530P00140000
PNC250530P00145000
|
2 | 145.00 | 140.00 | 1.50 | 300.000 | 173.81 |
| 2025-05-09 | 2025-05-27 |
PNC250620P00155000
PNC250620P00160000
|
2 | 160.00 | 155.00 | 1.525 | 260.000 | 177.39 |
| 2025-05-29 | 2025-06-16 |
PNC250711P00165000
PNC250711P00170000
|
2 | 170.00 | 165.00 | 1.400 | 85.000 | 197.02 |
| 2025-06-16 | 2025-07-03 |
PNC250725P00165000
PNC250725P00170000
|
2 | 170.00 | 165.00 | 1.50 | 305.000 | 196.05 |
| 2025-07-03 | 2025-07-21 |
PNC250815P00185000
PNC250815P00190000
|
2 | 190.00 | 185.00 | 1.35 | 90.00 | 191.27 |