| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-29 |
PNC080216P00060000
PNC080216P00062500
|
5 | 62.50 | 60.00 | 0.775 | 87.500 | 63.56 |
| 2008-02-06 | 2008-03-04 |
PNC080322P00057500
PNC080322P00060000
|
5 | 60.00 | 57.50 | 0.675 | -62.500 | 67.51 |
| 2008-03-05 | 2008-04-01 |
PNC080419P00055000
PNC080419P00057500
|
5 | 57.50 | 55.00 | 0.825 | 387.500 | 66.5 |
| 2008-04-02 | 2008-04-29 |
PNC080517P00062500
PNC080517P00065000
|
5 | 65.00 | 62.50 | 0.675 | 175.000 | 67.96 |
| 2008-05-08 | 2008-06-04 |
PNC080621P00062500
PNC080621P00065000
|
5 | 65.00 | 62.50 | 0.675 | -450.000 | 57.86 |
| 2008-06-04 | 2008-07-01 |
PNC080719P00057500
PNC080719P00060000
|
5 | 60.00 | 57.50 | 0.775 | -350.000 | 64.98 |
| 2008-07-02 | 2008-07-29 |
PNC080816P00052500
PNC080816P00055000
|
6 | 55.00 | 52.50 | 0.900 | 504.000 | 71.75 |
| 2008-08-06 | 2008-09-02 |
PNC080920P00065000
PNC080920P00070000
|
2 | 70.00 | 65.00 | 1.30 | 100.00 | 81.21 |
| 2008-09-03 | 2008-09-30 |
PNC081018P00067500
PNC081018P00070000
|
5 | 70.00 | 67.50 | 0.725 | 100.000 | 57.94 |
| 2008-10-08 | 2008-11-04 |
PNC081122P00062500
PNC081122P00065000
|
6 | 65.00 | 62.50 | 1.00 | 375.000 | 43.69 |
| 2008-11-05 | 2008-12-02 |
PNC081220P00062500
PNC081220P00065000
|
5 | 65.00 | 62.50 | 0.80 | -850.00 | 44.39 |
| 2008-12-03 | 2008-12-30 |
PNC090117P00042500
PNC090117P00045000
|
6 | 45.00 | 42.50 | 0.90 | 15.000 | 37.54 |
| 2009-01-07 | 2009-02-03 |
PNC090221P00042500
PNC090221P00045000
|
5 | 45.00 | 42.50 | 0.825 | -787.500 | 23.23 |
| 2009-02-04 | 2009-03-03 |
PNC090321P00022500
PNC090321P00025000
|
5 | 25.00 | 22.50 | 0.750 | -125.000 | 26.92 |
| 2009-03-04 | 2009-03-31 |
PNC090418P00020000
PNC090418P00022500
|
6 | 22.50 | 20.00 | 1.025 | 375.000 | 41.6 |
| 2009-11-05 | 2009-12-02 |
PNC091219P00049000
PNC091219P00050000
|
15 | 50.00 | 49.00 | 0.35 | 450.00 | 54.14 |
| 2009-12-02 | 2009-12-29 |
PNC100116P00050000
PNC100116P00055000
|
2 | 55.00 | 50.00 | 1.425 | -150.000 | 56.68 |
| 2010-01-06 | 2010-02-02 |
PNC100220P00050000
PNC100220P00052500
|
5 | 52.50 | 50.00 | 0.80 | 147.500 | 51.7 |
| 2010-02-05 | 2010-03-04 |
PNC100320P00045000
PNC100320P00050000
|
2 | 50.00 | 45.00 | 1.635 | 301.000 | 59.61 |
| 2010-03-09 | 2010-04-05 |
PNC100417P00052500
PNC100417P00055000
|
5 | 55.00 | 52.50 | 0.730 | 357.500 | 63.02 |
| 2010-04-07 | 2010-05-04 |
PNC100522P00057500
PNC100522P00060000
|
5 | 60.00 | 57.50 | 0.635 | 217.500 | 62.76 |
| 2010-05-05 | 2010-06-01 |
PNC100619P00062500
PNC100619P00065000
|
5 | 65.00 | 62.50 | 0.720 | -452.500 | 62.78 |
| 2010-06-03 | 2010-06-30 |
PNC100717P00057500
PNC100717P00060000
|
5 | 60.00 | 57.50 | 0.745 | -457.500 | 58.23 |
| 2010-07-07 | 2010-08-03 |
PNC100821P00055000
PNC100821P00057500
|
5 | 57.50 | 55.00 | 0.615 | 130.000 | 52.73 |
| 2010-08-06 | 2010-09-02 |
PNC100918P00055000
PNC100918P00057500
|
5 | 57.50 | 55.00 | 0.765 | -545.000 | 54.35 |
| 2010-09-02 | 2010-09-29 |
PNC101016P00050000
PNC101016P00052500
|
5 | 52.50 | 50.00 | 0.725 | -175.000 | 51.32 |
| 2010-10-06 | 2010-11-02 |
PNC101120P00050000
PNC101120P00052500
|
5 | 52.50 | 50.00 | 0.795 | 30.000 | 56.29 |
| 2010-11-03 | 2010-11-30 |
PNC101218P00050000
PNC101218P00052500
|
5 | 52.50 | 50.00 | 0.675 | 52.500 | 58.5 |
| 2010-12-09 | 2011-01-05 |
PNC110122P00057500
PNC110122P00060000
|
5 | 60.00 | 57.50 | 0.765 | 107.500 | 60.83 |
| 2011-01-05 | 2011-02-01 |
PNC110219P00057500
PNC110219P00060000
|
5 | 60.00 | 57.50 | 0.705 | 187.500 | 63.99 |
| 2011-04-06 | 2011-05-03 |
PNC110521P00060000
PNC110521P00062500
|
5 | 62.50 | 60.00 | 0.785 | 230.000 | 61.67 |
| 2011-06-06 | 2011-07-05 |
PNC110716P00055000
PNC110716P00057500
|
5 | 57.50 | 55.00 | 0.670 | 272.500 | 56.82 |
| 2011-08-03 | 2011-08-30 |
PNC110917P00050000
PNC110917P00052500
|
5 | 52.50 | 50.00 | 0.695 | -492.500 | 51.34 |
| 2011-09-07 | 2011-10-04 |
PNC111022P00046000
PNC111022P00047000
|
14 | 47.00 | 46.00 | 0.325 | -189.000 | 54.06 |
| 2011-10-05 | 2011-11-01 |
PNC111119P00044000
PNC111119P00045000
|
15 | 45.00 | 44.00 | 0.340 | 360.000 | 52.69 |
| 2011-12-07 | 2012-01-03 |
PNC120121P00050000
PNC120121P00052500
|
5 | 52.50 | 50.00 | 0.580 | 227.500 | 59.63 |
| 2012-01-04 | 2012-01-31 |
PNC120218P00055000
PNC120218P00057500
|
5 | 57.50 | 55.00 | 0.725 | 140.000 | 61.14 |
| 2012-03-08 | 2012-04-04 |
PNC120421P00055000
PNC120421P00057500
|
5 | 57.50 | 55.00 | 0.770 | 347.500 | 65.38 |
| 2012-04-04 | 2012-05-01 |
PNC120519P00060000
PNC120519P00062500
|
5 | 62.50 | 60.00 | 0.710 | 317.500 | 61.33 |
| 2012-06-08 | 2012-07-05 |
PNC120721P00055000
PNC120721P00057500
|
5 | 57.50 | 55.00 | 0.705 | 245.000 | 59.14 |
| 2012-09-07 | 2012-10-04 |
PNC121020P00060000
PNC121020P00062500
|
5 | 62.50 | 60.00 | 0.695 | 197.500 | 59.42 |
| 2012-12-11 | 2013-01-07 |
PNC130119P00052500
PNC130119P00055000
|
5 | 55.00 | 52.50 | 0.685 | 335.000 | 61.84 |
| 2013-01-07 | 2013-02-04 |
PNC130216P00057500
PNC130216P00060000
|
5 | 60.00 | 57.50 | 0.71 | 305.00 | 63.87 |
| 2013-07-03 | 2013-07-30 |
PNC130817P00070000
PNC130817P00072500
|
5 | 72.50 | 70.00 | 0.740 | 275.000 | 74.91 |
| 2013-10-07 | 2013-11-04 |
PNC131116P00067500
PNC131116P00070000
|
5 | 70.00 | 67.50 | 0.67 | 297.500 | 75.14 |
| 2013-12-06 | 2014-01-02 |
PNC140118P00072500
PNC140118P00075000
|
5 | 75.00 | 72.50 | 0.715 | 122.500 | 82.26 |
| 2014-01-08 | 2014-02-04 |
PNC140222P00075000
PNC140222P00077500
|
5 | 77.50 | 75.00 | 0.715 | 102.500 | 80.23 |
| 2014-02-05 | 2014-03-04 |
PNC140322P00075000
PNC140322P00077500
|
5 | 77.50 | 75.00 | 0.73 | 315.000 | 86.87 |
| 2014-03-07 | 2014-04-03 |
PNC140419P00080000
PNC140419P00082500
|
5 | 82.50 | 80.00 | 0.735 | 302.500 | 83.77 |
| 2014-04-04 | 2014-05-01 |
PNC140517P00082500
PNC140517P00085000
|
5 | 85.00 | 82.50 | 0.785 | -197.500 | 82.78 |
| 2014-07-02 | 2014-07-29 |
PNC140816P00085000
PNC140816P00087500
|
5 | 87.50 | 85.00 | 0.715 | -625.000 | 82.04 |
| 2014-08-07 | 2014-09-03 |
PNC140920P00077500
PNC140920P00080000
|
5 | 80.00 | 77.50 | 0.710 | 345.000 | 87.89 |
| 2014-10-10 | 2014-11-06 |
PNC141122P00077500
PNC141122P00080000
|
5 | 80.00 | 77.50 | 0.68 | 332.500 | 86.85 |
| 2015-01-07 | 2015-02-03 |
PNC150220P00082500
PNC150220P00085000
|
5 | 85.00 | 82.50 | 0.745 | 237.500 | 92.27 |
| 2015-04-06 | 2015-05-04 |
PNC150515P00087500
PNC150515P00090000
|
5 | 90.00 | 87.50 | 0.655 | 292.500 | 93.74 |
| 2015-06-05 | 2015-07-02 |
PNC150717P00092500
PNC150717P00095000
|
5 | 95.00 | 92.50 | 0.74 | 32.500 | 98.81 |
| 2015-07-08 | 2015-08-04 |
PNC150821P00090000
PNC150821P00092500
|
5 | 92.50 | 90.00 | 0.765 | 335.000 | 92.28 |
| 2015-09-01 | 2015-09-28 |
PNC151016P00082500
PNC151016P00085000
|
6 | 85.00 | 82.50 | 0.900 | 138.000 | 87.61 |
| 2015-10-09 | 2015-11-05 |
PNC151120P00085000
PNC151120P00087500
|
5 | 87.50 | 85.00 | 0.68 | 262.500 | 95.38 |
| 2015-12-03 | 2015-12-30 |
PNC160115P00087500
PNC160115P00090000
|
5 | 90.00 | 87.50 | 0.585 | 207.500 | 86.33 |
| 2016-01-05 | 2016-02-01 |
PNC160219P00087500
PNC160219P00090000
|
5 | 90.00 | 87.50 | 0.620 | -652.500 | 82.82 |
| 2016-02-08 | 2016-03-07 |
PNC160318P00077500
PNC160318P00080000
|
5 | 80.00 | 77.50 | 0.765 | 337.500 | 86.16 |
| 2016-03-07 | 2016-04-04 |
PNC160415P00082500
PNC160415P00085000
|
5 | 85.00 | 82.50 | 0.725 | -87.500 | 84.16 |
| 2016-04-05 | 2016-05-02 |
PNC160520P00077500
PNC160520P00080000
|
5 | 80.00 | 77.50 | 0.625 | 282.500 | 88.19 |
| 2016-07-06 | 2016-08-02 |
PNC160819P00075000
PNC160819P00077500
|
5 | 77.50 | 75.00 | 0.74 | 297.500 | 85.42 |
| 2016-09-06 | 2016-10-03 |
PNC161021P00085000
PNC161021P00087500
|
5 | 87.50 | 85.00 | 0.675 | 40.000 | 92.92 |
| 2016-10-04 | 2016-10-31 |
PNC161118P00085000
PNC161118P00087500
|
5 | 87.50 | 85.00 | 0.610 | 272.500 | 111.24 |
| 2016-11-03 | 2016-11-30 |
PNC161216P00090000
PNC161216P00092500
|
5 | 92.50 | 90.00 | 0.66 | 330.00 | 114.86 |
| 2017-01-05 | 2017-02-01 |
PNC170217P00110000
PNC170217P00115000
|
2 | 115.00 | 110.00 | 1.405 | 224.000 | 126.86 |
| 2017-03-07 | 2017-04-03 |
PNC170421P00120000
PNC170421P00125000
|
2 | 125.00 | 120.00 | 1.49 | -391.000 | 118.17 |
| 2017-04-05 | 2017-05-02 |
PNC170519P00110000
PNC170519P00115000
|
2 | 115.00 | 110.00 | 1.305 | 189.000 | 118.76 |
| 2017-06-12 | 2017-07-10 |
PNC170721P00115000
PNC170721P00120000
|
2 | 120.00 | 115.00 | 1.37 | 223.000 | 126.24 |
| 2017-07-10 | 2017-08-07 |
PNC170818P00120000
PNC170818P00125000
|
2 | 125.00 | 120.00 | 1.425 | 260.000 | 127.11 |
| 2017-12-05 | 2018-01-02 |
PNC180119P00135000
PNC180119P00140000
|
2 | 140.00 | 135.00 | 1.55 | 155.000 | 155.25 |
| 2018-01-30 | 2018-02-26 |
PNC180316P00150000
PNC180316P00155000
|
2 | 155.00 | 150.00 | 1.40 | 177.000 | 160.07 |
| 2018-03-06 | 2018-04-02 |
PNC180420P00150000
PNC180420P00155000
|
2 | 155.00 | 150.00 | 1.30 | -420.00 | 144.12 |
| 2018-04-05 | 2018-05-02 |
PNC180518P00145000
PNC180518P00150000
|
2 | 150.00 | 145.00 | 1.595 | -401.000 | 148.76 |
| 2018-06-01 | 2018-06-28 |
PNC180713P00142000
PNC180713P00143000
|
16 | 143.00 | 142.00 | 0.38 | -1232.000 | 138.32 |
| 2018-06-28 | 2018-07-25 |
PNC180810P00132000
PNC180810P00133000
|
15 | 133.00 | 132.00 | 0.370 | 570.000 | 143.55 |
| 2018-07-26 | 2018-08-22 |
PNC180907P00139000
PNC180907P00140000
|
14 | 140.00 | 139.00 | 0.305 | 245.000 | 142.96 |
| 2018-08-27 | 2018-09-24 |
PNC181005P00143000
PNC181005P00144000
|
14 | 144.00 | 143.00 | 0.320 | -525.000 | 138.52 |
| 2018-09-24 | 2018-10-22 |
PNC181102P00138000
PNC181102P00139000
|
16 | 139.00 | 138.00 | 0.38 | -832.000 | 129.88 |
| 2018-10-22 | 2018-11-19 |
PNC181130P00118000
PNC181130P00119000
|
14 | 119.00 | 118.00 | 0.320 | 413.000 | 135.78 |
| 2018-11-19 | 2018-12-17 |
PNC181228P00132000
PNC181228P00133000
|
15 | 133.00 | 132.00 | 0.335 | -1147.500 | 115.37 |
| 2018-12-17 | 2019-01-14 |
PNC190125P00114000
PNC190125P00115000
|
15 | 115.00 | 114.00 | 0.350 | 0.000 | 124.92 |
| 2019-01-14 | 2019-02-11 |
PNC190222P00117000
PNC190222P00118000
|
15 | 118.00 | 117.00 | 0.34 | 270.000 | 124.15 |
| 2019-02-11 | 2019-03-11 |
PNC190322P00119000
PNC190322P00120000
|
14 | 120.00 | 119.00 | 0.33 | 399.000 | 119.18 |
| 2019-03-12 | 2019-04-08 |
PNC190426P00124000
PNC190426P00125000
|
14 | 125.00 | 124.00 | 0.325 | 42.000 | 136.09 |
| 2019-04-08 | 2019-05-06 |
PNC190517P00120000
PNC190517P00125000
|
2 | 125.00 | 120.00 | 1.375 | 257.000 | 130.22 |
| 2019-05-06 | 2019-06-03 |
PNC190614P00133000
PNC190614P00134000
|
14 | 134.00 | 133.00 | 0.305 | -658.000 | 135.21 |
| 2019-06-03 | 2019-07-01 |
PNC190712P00125000
PNC190712P00126000
|
16 | 126.00 | 125.00 | 0.41 | 656.00 | 142.19 |
| 2019-07-01 | 2019-07-29 |
PNC190809P00136000
PNC190809P00137000
|
15 | 137.00 | 136.00 | 0.345 | 345.000 | 132.34 |
| 2019-07-29 | 2019-08-26 |
PNC190906P00139000
PNC190906P00140000
|
14 | 140.00 | 139.00 | 0.32 | -1022.000 | 131.72 |
| 2019-08-26 | 2019-09-23 |
PNC191004P00121000
PNC191004P00122000
|
14 | 122.00 | 121.00 | 0.330 | 427.000 | 140.47 |
| 2019-09-23 | 2019-10-21 |
PNC191101P00137000
PNC191101P00138000
|
14 | 138.00 | 137.00 | 0.31 | 350.000 | 148.81 |
| 2019-10-21 | 2019-11-18 |
PNC191129P00142000
PNC191129P00143000
|
14 | 143.00 | 142.00 | 0.295 | 378.000 | 153.21 |
| 2019-11-18 | 2019-12-16 |
PNC191227P00148000
PNC191227P00149000
|
14 | 149.00 | 148.00 | 0.315 | 455.000 | 160.81 |
| 2019-12-16 | 2020-01-13 |
PNC200124P00152500
PNC200124P00155000
|
5 | 155.00 | 152.50 | 0.70 | 100.000 | 150.38 |
| 2020-01-16 | 2020-02-12 |
PNC200228P00149000
PNC200228P00150000
|
14 | 150.00 | 149.00 | 0.305 | 238.000 | 126.4 |
| 2020-02-12 | 2020-03-10 |
PNC200327P00150000
PNC200327P00152500
|
5 | 152.50 | 150.00 | 0.70 | -875.000 | 100.13 |
| 2020-03-10 | 2020-04-06 |
PNC200424P00095000
PNC200424P00100000
|
2 | 100.00 | 95.00 | 1.50 | -340.000 | 100.73 |
| 2020-04-06 | 2020-05-04 |
PNC200515P00085000
PNC200515P00090000
|
3 | 90.00 | 85.00 | 1.75 | 406.500 | 97.25 |
| 2020-05-04 | 2020-06-01 |
PNC200612P00090000
PNC200612P00095000
|
2 | 95.00 | 90.00 | 1.370 | 400.000 | 110.76 |
| 2020-06-01 | 2020-06-29 |
PNC200710P00110000
PNC200710P00111000
|
17 | 111.00 | 110.00 | 0.425 | -850.000 | 101.6 |
| 2020-07-06 | 2020-08-03 |
PNC200814P00099500
PNC200814P00100000
|
33 | 100.00 | 99.50 | 0.20 | 0.00 | 111.75 |
| 2020-08-03 | 2020-08-31 |
PNC200911P00102000
PNC200911P00103000
|
16 | 103.00 | 102.00 | 0.40 | 840.000 | 110.75 |
| 2020-09-01 | 2020-09-28 |
PNC201016P00100000
PNC201016P00105000
|
2 | 105.00 | 100.00 | 1.45 | 10.000 | 111.48 |
| 2020-10-02 | 2020-10-29 |
PNC201113P00108000
PNC201113P00109000
|
15 | 109.00 | 108.00 | 0.35 | 150.000 | 122.78 |
| 2020-11-02 | 2020-11-30 |
PNC201211P00110000
PNC201211P00111000
|
14 | 111.00 | 110.00 | 0.30 | 0.000 | 143.66 |
| 2020-12-01 | 2020-12-28 |
PNC210115P00130000
PNC210115P00135000
|
2 | 135.00 | 130.00 | 1.60 | 210.000 | 154.78 |
| 2020-12-28 | 2021-01-25 |
PNC210205P00142000
PNC210205P00143000
|
16 | 143.00 | 142.00 | 0.40 | 440.000 | 156.94 |
| 2021-01-25 | 2021-02-22 |
PNC210305P00146000
PNC210305P00147000
|
15 | 147.00 | 146.00 | 0.35 | 487.500 | 176.46 |
| 2021-03-02 | 2021-03-29 |
PNC210416P00160000
PNC210416P00165000
|
3 | 165.00 | 160.00 | 1.675 | 945.000 | 178.86 |
| 2021-04-06 | 2021-05-03 |
PNC210521P00165000
PNC210521P00170000
|
2 | 170.00 | 165.00 | 1.325 | 245.000 | 193.48 |
| 2021-05-04 | 2021-06-01 |
PNC210618P00180000
PNC210618P00185000
|
2 | 185.00 | 180.00 | 1.225 | 165.000 | 178.33 |
| 2021-06-01 | 2021-06-28 |
PNC210716P00185000
PNC210716P00190000
|
2 | 190.00 | 185.00 | 1.50 | -45.000 | 183.43 |
| 2021-07-01 | 2021-07-28 |
PNC210813P00185000
PNC210813P00187500
|
6 | 187.50 | 185.00 | 0.85 | -420.00 | 190.38 |
| 2021-07-30 | 2021-08-26 |
PNC210910P00170000
PNC210910P00175000
|
2 | 175.00 | 170.00 | 1.275 | 225.000 | 191.66 |
| 2021-08-26 | 2021-09-22 |
PNC211008P00180000
PNC211008P00185000
|
2 | 185.00 | 180.00 | 1.55 | 65.000 | 202.76 |
| 2021-09-23 | 2021-10-20 |
PNC211105P00180000
PNC211105P00185000
|
2 | 185.00 | 180.00 | 1.30 | 265.000 | 207.1 |
| 2021-10-21 | 2021-11-17 |
PNC211203P00200000
PNC211203P00205000
|
2 | 205.00 | 200.00 | 1.25 | -215.000 | 197.73 |
| 2021-11-17 | 2021-12-14 |
PNC211231P00190000
PNC211231P00195000
|
2 | 195.00 | 190.00 | 1.35 | 40.000 | 200.52 |
| 2021-12-14 | 2022-01-10 |
PNC220128P00185000
PNC220128P00190000
|
2 | 190.00 | 185.00 | 1.30 | 235.000 | 208.22 |
| 2022-01-11 | 2022-02-07 |
PNC220225P00210000
PNC220225P00215000
|
2 | 215.00 | 210.00 | 1.45 | -250.00 | 202.67 |
| 2022-02-08 | 2022-03-07 |
PNC220325P00200000
PNC220325P00205000
|
2 | 205.00 | 200.00 | 1.45 | -640.00 | 196.47 |
| 2022-03-08 | 2022-04-04 |
PNC220422P00170000
PNC220422P00175000
|
3 | 175.00 | 170.00 | 2.05 | 315.00 | 173.25 |
| 2022-04-05 | 2022-05-02 |
PNC220520P00170000
PNC220520P00175000
|
2 | 175.00 | 170.00 | 1.40 | -320.00 | 155.98 |
| 2022-05-02 | 2022-05-31 |
PNC220610P00155000
PNC220610P00160000
|
2 | 160.00 | 155.00 | 1.25 | 220.00 | 158.33 |
| 2022-05-31 | 2022-06-27 |
PNC220715P00165000
PNC220715P00170000
|
2 | 170.00 | 165.00 | 1.50 | -410.00 | 153.42 |
| 2022-06-27 | 2022-07-25 |
PNC220805P00150000
PNC220805P00155000
|
2 | 155.00 | 150.00 | 1.55 | 240.00 | 167.04 |
| 2022-08-02 | 2022-08-29 |
PNC220916P00155000
PNC220916P00160000
|
2 | 160.00 | 155.00 | 1.45 | -30.00 | 163.83 |
| 2022-09-01 | 2022-09-28 |
PNC221014P00150000
PNC221014P00155000
|
2 | 155.00 | 150.00 | 1.55 | -220.00 | 149.7 |
| 2022-09-30 | 2022-10-27 |
PNC221111P00140000
PNC221111P00145000
|
3 | 145.00 | 140.00 | 1.85 | 495.00 | 165.76 |
| 2022-10-27 | 2022-11-23 |
PNC221209P00155000
PNC221209P00157500
|
6 | 157.50 | 155.00 | 0.85 | 345.000 | 154.08 |
| 2022-11-23 | 2022-12-20 |
PNC230106P00160000
PNC230106P00162500
|
5 | 162.50 | 160.00 | 0.775 | -712.500 | 164.21 |
| 2022-12-22 | 2023-01-18 |
PNC230203P00149000
PNC230203P00150000
|
16 | 150.00 | 149.00 | 0.40 | 80.000 | 165.39 |
| 2023-01-18 | 2023-02-14 |
PNC230303P00145000
PNC230303P00150000
|
2 | 150.00 | 145.00 | 1.45 | 240.000 | 152.89 |
| 2023-02-16 | 2023-03-15 |
PNC230331P00150000
PNC230331P00155000
|
2 | 155.00 | 150.00 | 1.40 | -730.00 | 127.1 |
| 2023-03-15 | 2023-04-11 |
PNC230428P00115000
PNC230428P00120000
|
2 | 120.00 | 115.00 | 1.60 | -35.000 | 130.25 |
| 2023-04-13 | 2023-05-10 |
PNC230526P00117000
PNC230526P00118000
|
16 | 118.00 | 117.00 | 0.40 | -320.00 | 118.78 |
| 2023-05-11 | 2023-06-07 |
PNC230623P00109000
PNC230623P00110000
|
15 | 110.00 | 109.00 | 0.35 | 675.00 | 123.03 |
| 2023-06-07 | 2023-07-05 |
PNC230721P00120000
PNC230721P00125000
|
3 | 125.00 | 120.00 | 1.70 | -7.500 | 134.26 |
| 2023-07-05 | 2023-08-01 |
PNC230818P00115000
PNC230818P00120000
|
2 | 120.00 | 115.00 | 1.150 | 205.000 | 123.2 |
| 2023-08-03 | 2023-08-30 |
PNC230915P00125000
PNC230915P00130000
|
2 | 130.00 | 125.00 | 1.375 | -435.000 | 126.35 |
| 2023-08-31 | 2023-09-27 |
PNC231013P00117000
PNC231013P00118000
|
14 | 118.00 | 117.00 | 0.30 | 70.000 | 118.14 |
| 2023-09-28 | 2023-10-25 |
PNC231110P00119000
PNC231110P00120000
|
15 | 120.00 | 119.00 | 0.35 | -600.00 | 120.43 |
| 2023-10-26 | 2023-11-22 |
PNC231208P00111000
PNC231208P00112000
|
15 | 112.00 | 111.00 | 0.35 | 525.000 | 140.67 |
| 2023-11-22 | 2023-12-19 |
PNC240105P00125000
PNC240105P00126000
|
14 | 126.00 | 125.00 | 0.300 | 420.000 | 156.23 |
| 2023-12-28 | 2024-01-24 |
PNC240209P00150000
PNC240209P00152500
|
6 | 152.50 | 150.00 | 0.90 | -255.000 | 147.77 |
| 2024-01-30 | 2024-02-26 |
PNC240315P00145000
PNC240315P00150000
|
2 | 150.00 | 145.00 | 1.250 | -360.000 | 148.78 |
| 2024-02-26 | 2024-03-25 |
PNC240405P00135000
PNC240405P00140000
|
2 | 140.00 | 135.00 | 1.200 | 235.000 | 157.37 |
| 2024-03-25 | 2024-04-22 |
PNC240503P00145000
PNC240503P00150000
|
2 | 150.00 | 145.00 | 1.50 | 180.00 | 156.22 |
| 2024-04-22 | 2024-05-20 |
PNC240531P00145000
PNC240531P00150000
|
2 | 150.00 | 145.00 | 1.175 | 205.000 | 157.39 |
| 2024-05-20 | 2024-06-17 |
PNC240628P00150000
PNC240628P00155000
|
2 | 155.00 | 150.00 | 1.475 | -165.000 | 155.48 |
| 2024-06-17 | 2024-07-15 |
PNC240726P00145000
PNC240726P00150000
|
3 | 150.00 | 145.00 | 1.80 | 525.00 | 181.21 |
| 2024-07-15 | 2024-08-12 |
PNC240823P00160000
PNC240823P00165000
|
2 | 165.00 | 160.00 | 1.375 | 45.000 | 178.1 |
| 2024-08-12 | 2024-09-09 |
PNC240920P00160000
PNC240920P00165000
|
2 | 165.00 | 160.00 | 1.575 | 305.000 | 186.36 |
| 2024-09-09 | 2024-10-07 |
PNC241018P00170000
PNC241018P00175000
|
2 | 175.00 | 170.00 | 1.225 | 40.000 | 189.38 |
| 2024-10-07 | 2024-11-04 |
PNC241115P00170000
PNC241115P00175000
|
2 | 175.00 | 170.00 | 1.45 | 160.000 | 207.68 |
| 2024-11-04 | 2024-12-02 |
PNC241213P00175000
PNC241213P00180000
|
2 | 180.00 | 175.00 | 1.50 | 475.000 | 201.5 |
| 2024-12-02 | 2024-12-30 |
PNC250110P00200000
PNC250110P00205000
|
3 | 205.00 | 200.00 | 1.825 | -757.500 | 189.02 |
| 2025-01-02 | 2025-01-29 |
PNC250214P00180000
PNC250214P00185000
|
2 | 185.00 | 180.00 | 1.35 | 260.00 | 193.91 |
| 2025-01-30 | 2025-02-26 |
PNC250314P00190000
PNC250314P00195000
|
2 | 195.00 | 190.00 | 1.275 | -435.000 | 172.99 |
| 2025-02-27 | 2025-03-26 |
PNC250411P00180000
PNC250411P00185000
|
3 | 185.00 | 180.00 | 1.875 | -607.500 | 151.99 |
| 2025-03-27 | 2025-04-23 |
PNC250509P00165000
PNC250509P00170000
|
2 | 170.00 | 165.00 | 1.55 | -440.00 | 166.44 |
| 2025-04-24 | 2025-05-21 |
PNC250606P00150000
PNC250606P00155000
|
2 | 155.00 | 150.00 | 1.450 | 380.000 | 178.63 |
| 2025-05-22 | 2025-06-18 |
PNC250703P00165000
PNC250703P00170000
|
2 | 170.00 | 165.00 | 1.550 | 190.000 | 196.57 |
| 2025-06-18 | 2025-07-15 |
PNC250801P00165000
PNC250801P00170000
|
3 | 170.00 | 165.00 | 1.825 | 525.000 | 185.88 |
| 2025-07-15 | 2025-08-11 |
PNC250829P00180000
PNC250829P00185000
|
2 | 185.00 | 180.00 | 1.25 | -30.000 | 0 |