| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-22 |
PNC080216P00062500
PNC080216P00065000
|
6 | 65.00 | 62.50 | 1.025 | -675.000 | 63.56 |
| 2008-02-06 | 2008-02-25 |
PNC080322P00060000
PNC080322P00062500
|
6 | 62.50 | 60.00 | 0.875 | 45.000 | 67.51 |
| 2008-03-05 | 2008-03-24 |
PNC080419P00057500
PNC080419P00060000
|
6 | 60.00 | 57.50 | 1.05 | 495.000 | 66.5 |
| 2008-04-02 | 2008-04-21 |
PNC080517P00065000
PNC080517P00067500
|
6 | 67.50 | 65.00 | 0.875 | -270.000 | 67.96 |
| 2008-05-07 | 2008-05-27 |
PNC080621P00065000
PNC080621P00067500
|
5 | 67.50 | 65.00 | 0.800 | -200.000 | 57.86 |
| 2008-06-04 | 2008-06-23 |
PNC080719P00060000
PNC080719P00062500
|
7 | 62.50 | 60.00 | 1.175 | -542.500 | 64.98 |
| 2008-07-02 | 2008-07-21 |
PNC080816P00055000
PNC080816P00057500
|
7 | 57.50 | 55.00 | 1.175 | 490.000 | 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 |
PNC081018P00072500
PNC081018P00075000
|
7 | 75.00 | 72.50 | 1.10 | -525.00 | 57.94 |
| 2008-10-08 | 2008-10-27 |
PNC081122P00067500
PNC081122P00070000
|
7 | 70.00 | 67.50 | 1.20 | -630.00 | 43.69 |
| 2008-11-05 | 2008-11-24 |
PNC081220P00065000
PNC081220P00067500
|
6 | 67.50 | 65.00 | 1.00 | -780.00 | 44.39 |
| 2008-12-03 | 2008-12-22 |
PNC090117P00045000
PNC090117P00047500
|
7 | 47.50 | 45.00 | 1.10 | -455.00 | 37.54 |
| 2009-01-07 | 2009-01-26 |
PNC090221P00045000
PNC090221P00047500
|
7 | 47.50 | 45.00 | 1.10 | -945.00 | 23.23 |
| 2009-02-04 | 2009-02-23 |
PNC090321P00025000
PNC090321P00030000
|
3 | 30.00 | 25.00 | 2.125 | -262.500 | 26.92 |
| 2009-11-04 | 2009-11-23 |
PNC091219P00049000
PNC091219P00050000
|
16 | 50.00 | 49.00 | 0.375 | 480.000 | 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 |
| 2010-02-03 | 2010-02-22 |
PNC100320P00050000
PNC100320P00052500
|
5 | 52.50 | 50.00 | 0.825 | 40.000 | 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 |
PNC100522P00060000
PNC100522P00062500
|
6 | 62.50 | 60.00 | 0.995 | 378.000 | 62.76 |
| 2010-05-05 | 2010-05-24 |
PNC100619P00065000
PNC100619P00067500
|
6 | 67.50 | 65.00 | 0.985 | -555.000 | 62.78 |
| 2010-06-02 | 2010-06-21 |
PNC100717P00060000
PNC100717P00062500
|
5 | 62.50 | 60.00 | 0.815 | -117.500 | 58.23 |
| 2010-07-07 | 2010-07-26 |
PNC100821P00057500
PNC100821P00060000
|
6 | 60.00 | 57.50 | 0.845 | 159.000 | 52.73 |
| 2010-08-04 | 2010-08-23 |
PNC100918P00057500
PNC100918P00060000
|
6 | 60.00 | 57.50 | 0.895 | -888.000 | 54.35 |
| 2010-09-01 | 2010-09-20 |
PNC101016P00050000
PNC101016P00052500
|
6 | 52.50 | 50.00 | 0.875 | 141.000 | 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 |
| 2010-12-08 | 2010-12-27 |
PNC110122P00057500
PNC110122P00060000
|
6 | 60.00 | 57.50 | 0.980 | 81.000 | 60.83 |
| 2011-01-05 | 2011-01-24 |
PNC110219P00057500
PNC110219P00060000
|
5 | 60.00 | 57.50 | 0.705 | -27.500 | 63.99 |
| 2011-02-02 | 2011-02-22 |
PNC110319P00060000
PNC110319P00062500
|
6 | 62.50 | 60.00 | 0.955 | -36.000 | 62.76 |
| 2011-03-02 | 2011-03-21 |
PNC110416P00057500
PNC110416P00060000
|
6 | 60.00 | 57.50 | 0.985 | 270.000 | 61.9 |
| 2011-04-06 | 2011-04-25 |
PNC110521P00060000
PNC110521P00062500
|
5 | 62.50 | 60.00 | 0.785 | -225.000 | 61.67 |
| 2011-05-04 | 2011-05-23 |
PNC110618P00060000
PNC110618P00062500
|
5 | 62.50 | 60.00 | 0.725 | -242.500 | 57.79 |
| 2011-06-01 | 2011-06-20 |
PNC110716P00057500
PNC110716P00060000
|
6 | 60.00 | 57.50 | 0.985 | -483.000 | 56.82 |
| 2011-07-06 | 2011-07-25 |
PNC110820P00057500
PNC110820P00060000
|
6 | 60.00 | 57.50 | 1.050 | -486.000 | 43.12 |
| 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 |
PNC111022P00048000
PNC111022P00049000
|
18 | 49.00 | 48.00 | 0.445 | 54.000 | 54.06 |
| 2011-10-05 | 2011-10-24 |
PNC111119P00047000
PNC111119P00048000
|
19 | 48.00 | 47.00 | 0.475 | 741.000 | 52.69 |
| 2011-11-02 | 2011-11-21 |
PNC111217P00050000
PNC111217P00052500
|
6 | 52.50 | 50.00 | 0.92 | -156.000 | 55.09 |
| 2011-12-07 | 2011-12-27 |
PNC120121P00052500
PNC120121P00055000
|
6 | 55.00 | 52.50 | 0.880 | 273.000 | 59.63 |
| 2012-01-04 | 2012-01-23 |
PNC120218P00055000
PNC120218P00057500
|
5 | 57.50 | 55.00 | 0.725 | 155.000 | 61.14 |
| 2012-02-01 | 2012-02-21 |
PNC120317P00057500
PNC120317P00060000
|
6 | 60.00 | 57.50 | 0.920 | 234.000 | 63.42 |
| 2012-03-07 | 2012-03-26 |
PNC120421P00055000
PNC120421P00057500
|
6 | 57.50 | 55.00 | 0.92 | 498.000 | 65.38 |
| 2012-04-04 | 2012-04-23 |
PNC120519P00060000
PNC120519P00062500
|
5 | 62.50 | 60.00 | 0.710 | 167.500 | 61.33 |
| 2012-06-06 | 2012-06-25 |
PNC120721P00055000
PNC120721P00057500
|
5 | 57.50 | 55.00 | 0.805 | 47.500 | 59.14 |
| 2012-07-05 | 2012-07-23 |
PNC120818P00057500
PNC120818P00060000
|
5 | 60.00 | 57.50 | 0.770 | -350.000 | 62.05 |
| 2012-09-06 | 2012-09-24 |
PNC121020P00060000
PNC121020P00062500
|
6 | 62.50 | 60.00 | 0.860 | 357.000 | 59.42 |
| 2012-11-13 | 2012-11-30 |
PNC121222P00052500
PNC121222P00055000
|
6 | 55.00 | 52.50 | 0.890 | 267.000 | 58.31 |
| 2012-12-05 | 2012-12-24 |
PNC130119P00052500
PNC130119P00055000
|
5 | 55.00 | 52.50 | 0.790 | 262.500 | 61.84 |
| 2013-01-04 | 2013-01-22 |
PNC130216P00057500
PNC130216P00060000
|
5 | 60.00 | 57.50 | 0.830 | 310.000 | 63.87 |
| 2013-02-04 | 2013-02-21 |
PNC130316P00060000
PNC130316P00062500
|
5 | 62.50 | 60.00 | 0.825 | 32.500 | 66.8 |
| 2013-03-08 | 2013-03-25 |
PNC130420P00062500
PNC130420P00065000
|
6 | 65.00 | 62.50 | 0.955 | 210.000 | 65.23 |
| 2013-04-03 | 2013-04-22 |
PNC130518P00062500
PNC130518P00065000
|
6 | 65.00 | 62.50 | 0.88 | 168.00 | 71.51 |
| 2013-06-05 | 2013-06-24 |
PNC130720P00067500
PNC130720P00070000
|
6 | 70.00 | 67.50 | 1.01 | 105.000 | 77.19 |
| 2013-07-03 | 2013-07-22 |
PNC130817P00070000
PNC130817P00072500
|
5 | 72.50 | 70.00 | 0.740 | 302.500 | 74.91 |
| 2013-08-07 | 2013-08-26 |
PNC130921P00072500
PNC130921P00075000
|
5 | 75.00 | 72.50 | 0.745 | -137.500 | 74.05 |
| 2013-09-04 | 2013-09-23 |
PNC131019P00070000
PNC131019P00072500
|
6 | 72.50 | 70.00 | 0.980 | 93.000 | 75.04 |
| 2013-10-02 | 2013-10-21 |
PNC131116P00070000
PNC131116P00072500
|
6 | 72.50 | 70.00 | 0.960 | 432.000 | 75.14 |
| 2013-12-04 | 2013-12-23 |
PNC140118P00072500
PNC140118P00075000
|
5 | 75.00 | 72.50 | 0.830 | 175.000 | 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 |
| 2014-03-05 | 2014-03-24 |
PNC140419P00080000
PNC140419P00082500
|
6 | 82.50 | 80.00 | 0.920 | 405.000 | 83.77 |
| 2014-04-02 | 2014-04-21 |
PNC140517P00085000
PNC140517P00087500
|
6 | 87.50 | 85.00 | 0.99 | -528.00 | 82.78 |
| 2014-06-04 | 2014-06-23 |
PNC140719P00082500
PNC140719P00085000
|
6 | 85.00 | 82.50 | 0.835 | 360.000 | 83.88 |
| 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 |
| 2014-09-03 | 2014-09-22 |
PNC141018P00082500
PNC141018P00085000
|
6 | 85.00 | 82.50 | 0.925 | 267.000 | 79.77 |
| 2014-10-08 | 2014-10-27 |
PNC141122P00082500
PNC141122P00085000
|
6 | 85.00 | 82.50 | 1.045 | -327.000 | 86.85 |
| 2014-11-05 | 2014-11-24 |
PNC141220P00085000
PNC141220P00087500
|
5 | 87.50 | 85.00 | 0.815 | 95.000 | 91.71 |
| 2014-12-03 | 2014-12-22 |
PNC150117P00085000
PNC150117P00087500
|
6 | 87.50 | 85.00 | 0.87 | 399.000 | 84.44 |
| 2015-01-06 | 2015-01-23 |
PNC150220P00082500
PNC150220P00085000
|
6 | 85.00 | 82.50 | 0.885 | 183.000 | 92.27 |
| 2015-02-03 | 2015-02-20 |
PNC150320P00085000
PNC150320P00087500
|
6 | 87.50 | 85.00 | 0.910 | 441.000 | 95.97 |
| 2015-03-03 | 2015-03-20 |
PNC150417P00090000
PNC150417P00092500
|
6 | 92.50 | 90.00 | 1.01 | 378.000 | 90.93 |
| 2015-03-31 | 2015-04-17 |
PNC150515P00090000
PNC150515P00092500
|
6 | 92.50 | 90.00 | 0.880 | -201.000 | 93.74 |
| 2015-05-06 | 2015-05-26 |
PNC150619P00090000
PNC150619P00092500
|
6 | 92.50 | 90.00 | 0.835 | 294.000 | 97.13 |
| 2015-06-03 | 2015-06-22 |
PNC150717P00092500
PNC150717P00095000
|
5 | 95.00 | 92.50 | 0.80 | 212.500 | 98.81 |
| 2015-07-07 | 2015-07-24 |
PNC150821P00092500
PNC150821P00095000
|
6 | 95.00 | 92.50 | 0.905 | 369.000 | 92.28 |
| 2015-08-04 | 2015-08-21 |
PNC150918P00095000
PNC150918P00097500
|
5 | 97.50 | 95.00 | 0.81 | -295.00 | 87.43 |
| 2015-09-01 | 2015-09-18 |
PNC151016P00085000
PNC151016P00087500
|
6 | 87.50 | 85.00 | 1.065 | 18.000 | 87.61 |
| 2015-10-06 | 2015-10-23 |
PNC151120P00087500
PNC151120P00090000
|
6 | 90.00 | 87.50 | 1.02 | 234.00 | 95.38 |
| 2015-11-05 | 2015-11-23 |
PNC151218P00090000
PNC151218P00092500
|
6 | 92.50 | 90.00 | 0.885 | 243.000 | 93.75 |
| 2015-12-01 | 2015-12-18 |
PNC160115P00092500
PNC160115P00095000
|
5 | 95.00 | 92.50 | 0.785 | -197.500 | 86.33 |
| 2016-01-05 | 2016-01-22 |
PNC160219P00090000
PNC160219P00092500
|
6 | 92.50 | 90.00 | 0.950 | -735.000 | 82.82 |
| 2016-02-02 | 2016-02-19 |
PNC160318P00080000
PNC160318P00082500
|
5 | 82.50 | 80.00 | 0.785 | -10.000 | 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 |
PNC160520P00080000
PNC160520P00082500
|
6 | 82.50 | 80.00 | 0.940 | 465.000 | 88.19 |
| 2016-05-04 | 2016-05-23 |
PNC160617P00082500
PNC160617P00085000
|
6 | 85.00 | 82.50 | 0.865 | 288.000 | 83.68 |
| 2016-05-31 | 2016-06-17 |
PNC160715P00087500
PNC160715P00090000
|
6 | 90.00 | 87.50 | 0.990 | -666.000 | 82.06 |
| 2016-07-05 | 2016-07-22 |
PNC160819P00075000
PNC160819P00077500
|
5 | 77.50 | 75.00 | 0.830 | 345.000 | 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 |
PNC161118P00087500
PNC161118P00090000
|
6 | 90.00 | 87.50 | 0.900 | 303.000 | 111.24 |
| 2016-11-01 | 2016-11-18 |
PNC161216P00092500
PNC161216P00095000
|
5 | 95.00 | 92.50 | 0.815 | 400.000 | 114.86 |
| 2016-12-06 | 2016-12-23 |
PNC170120P00105000
PNC170120P00110000
|
2 | 110.00 | 105.00 | 1.530 | 231.000 | 117.35 |
| 2017-01-05 | 2017-01-23 |
PNC170217P00110000
PNC170217P00115000
|
2 | 115.00 | 110.00 | 1.405 | 73.000 | 126.86 |
| 2017-01-31 | 2017-02-17 |
PNC170317P00115000
PNC170317P00120000
|
2 | 120.00 | 115.00 | 1.625 | 247.000 | 124.35 |
| 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 |
| 2017-05-02 | 2017-05-19 |
PNC170616P00115000
PNC170616P00120000
|
2 | 120.00 | 115.00 | 1.65 | -65.000 | 122.51 |
| 2017-06-07 | 2017-06-26 |
PNC170721P00115000
PNC170721P00120000
|
3 | 120.00 | 115.00 | 1.945 | 66.000 | 126.24 |
| 2017-07-05 | 2017-07-24 |
PNC170818P00120000
PNC170818P00125000
|
3 | 125.00 | 120.00 | 1.695 | 228.000 | 127.11 |
| 2017-09-07 | 2017-09-25 |
PNC171020P00115000
PNC171020P00120000
|
3 | 120.00 | 115.00 | 1.73 | 477.00 | 136.95 |
| 2017-10-05 | 2017-10-23 |
PNC171117P00130000
PNC171117P00135000
|
3 | 135.00 | 130.00 | 1.860 | 225.000 | 132.85 |
| 2017-12-05 | 2017-12-22 |
PNC180119P00135000
PNC180119P00140000
|
2 | 140.00 | 135.00 | 1.55 | 171.000 | 155.25 |
| 2018-01-02 | 2018-01-19 |
PNC180216P00140000
PNC180216P00145000
|
3 | 145.00 | 140.00 | 1.995 | 523.500 | 159.08 |
| 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 |
PNC180420P00155000
PNC180420P00160000
|
3 | 160.00 | 155.00 | 2.05 | -630.00 | 144.12 |
| 2018-04-03 | 2018-04-20 |
PNC180518P00145000
PNC180518P00150000
|
3 | 150.00 | 145.00 | 1.90 | -370.500 | 148.76 |
| 2018-05-01 | 2018-05-18 |
PNC180615P00140000
PNC180615P00145000
|
3 | 145.00 | 140.00 | 1.700 | 246.000 | 143.97 |
| 2018-06-05 | 2018-06-22 |
PNC180720P00140000
PNC180720P00145000
|
3 | 145.00 | 140.00 | 1.935 | -379.500 | 142.5 |
| 2018-06-29 | 2018-07-16 |
PNC180810P00134000
PNC180810P00135000
|
19 | 135.00 | 134.00 | 0.475 | 617.500 | 143.55 |
| 2018-07-16 | 2018-08-02 |
PNC180824P00140000
PNC180824P00141000
|
17 | 141.00 | 140.00 | 0.42 | 416.500 | 142.93 |
| 2018-08-02 | 2018-08-20 |
PNC180914P00144000
PNC180914P00145000
|
16 | 145.00 | 144.00 | 0.39 | -64.00 | 140.4 |
| 2018-08-20 | 2018-09-06 |
PNC180928P00144000
PNC180928P00145000
|
16 | 145.00 | 144.00 | 0.400 | -192.000 | 136.19 |
| 2018-09-06 | 2018-09-24 |
PNC181019P00135000
PNC181019P00140000
|
2 | 140.00 | 135.00 | 1.325 | -56.000 | 125.16 |
| 2018-09-24 | 2018-10-11 |
PNC181102P00140000
PNC181102P00141000
|
18 | 141.00 | 140.00 | 0.450 | -720.000 | 129.88 |
| 2018-10-12 | 2018-10-29 |
PNC181123P00120000
PNC181123P00125000
|
3 | 125.00 | 120.00 | 2.06 | -87.00 | 132.62 |
| 2018-10-29 | 2018-11-15 |
PNC181207P00121000
PNC181207P00122000
|
17 | 122.00 | 121.00 | 0.425 | 527.000 | 126.56 |
| 2018-11-15 | 2018-12-03 |
PNC181228P00136000
PNC181228P00137000
|
16 | 137.00 | 136.00 | 0.400 | -136.000 | 115.37 |
| 2018-12-04 | 2018-12-21 |
PNC190118P00125000
PNC190118P00130000
|
3 | 130.00 | 125.00 | 2.00 | -547.500 | 125.25 |
| 2019-01-02 | 2019-01-22 |
PNC190215P00110000
PNC190215P00115000
|
2 | 115.00 | 110.00 | 1.455 | 218.000 | 124.15 |
| 2019-01-25 | 2019-02-11 |
PNC190308P00124000
PNC190308P00125000
|
16 | 125.00 | 124.00 | 0.405 | -352.000 | 126.7 |
| 2019-02-11 | 2019-02-28 |
PNC190322P00121000
PNC190322P00122000
|
16 | 122.00 | 121.00 | 0.385 | 280.000 | 119.18 |
| 2019-02-28 | 2019-03-18 |
PNC190412P00125000
PNC190412P00126000
|
17 | 126.00 | 125.00 | 0.43 | 518.500 | 132.7 |
| 2019-03-18 | 2019-04-04 |
PNC190426P00131000
PNC190426P00132000
|
15 | 132.00 | 131.00 | 0.35 | -37.500 | 136.09 |
| 2019-04-04 | 2019-04-22 |
PNC190517P00120000
PNC190517P00125000
|
2 | 125.00 | 120.00 | 1.530 | 251.000 | 130.22 |
| 2019-04-22 | 2019-05-09 |
PNC190531P00133000
PNC190531P00134000
|
17 | 134.00 | 133.00 | 0.440 | -144.500 | 127.26 |
| 2019-05-14 | 2019-05-31 |
PNC190628P00129000
PNC190628P00130000
|
17 | 130.00 | 129.00 | 0.425 | -212.500 | 137.28 |
| 2019-06-04 | 2019-06-21 |
PNC190719P00125000
PNC190719P00130000
|
2 | 130.00 | 125.00 | 1.360 | 19.000 | 138.83 |
| 2019-06-21 | 2019-07-08 |
PNC190802P00133000
PNC190802P00134000
|
18 | 134 | 133 | 0.45 | 468.000 | 137.96 |
| 2019-07-08 | 2019-07-25 |
PNC190816P00135000
PNC190816P00140000
|
3 | 140.00 | 135.00 | 1.750 | 151.500 | 127 |
| 2019-07-25 | 2019-08-12 |
PNC190906P00140000
PNC190906P00141000
|
18 | 141.00 | 140.00 | 0.45 | -1080.00 | 131.72 |
| 2019-08-13 | 2019-08-30 |
PNC190927P00130000
PNC190927P00131000
|
16 | 131.00 | 130.00 | 0.375 | -80.000 | 140.39 |
| 2019-09-04 | 2019-09-23 |
PNC191018P00120000
PNC191018P00125000
|
2 | 125.00 | 120.00 | 1.38 | 244.00 | 143.52 |
| 2019-09-26 | 2019-10-14 |
PNC191108P00139000
PNC191108P00140000
|
18 | 140.00 | 139.00 | 0.45 | 45.000 | 152.2 |
| 2019-10-14 | 2019-10-31 |
PNC191122P00140000
PNC191122P00141000
|
16 | 141.00 | 140.00 | 0.375 | 344.000 | 152.85 |
| 2019-10-31 | 2019-11-18 |
PNC191213P00146000
PNC191213P00147000
|
18 | 147.00 | 146.00 | 0.45 | 486.000 | 158.64 |
| 2019-11-18 | 2019-12-05 |
PNC191227P00149000
PNC191227P00150000
|
15 | 150.00 | 149.00 | 0.335 | 90.000 | 160.81 |
| 2019-12-05 | 2019-12-23 |
PNC200117P00145000
PNC200117P00150000
|
2 | 150.00 | 145.00 | 1.540 | 221.000 | 153.36 |
| 2019-12-23 | 2020-01-09 |
PNC200131P00157500
PNC200131P00160000
|
7 | 160.00 | 157.50 | 1.15 | 101.500 | 148.55 |
| 2020-01-09 | 2020-01-27 |
PNC200221P00155000
PNC200221P00160000
|
3 | 160.00 | 155.00 | 1.760 | -792.000 | 153.8 |
| 2020-01-27 | 2020-02-13 |
PNC200306P00148000
PNC200306P00149000
|
19 | 149.00 | 148.00 | 0.475 | 617.500 | 114.23 |
| 2020-02-13 | 2020-03-02 |
PNC200327P00152500
PNC200327P00155000
|
6 | 155.00 | 152.50 | 0.925 | -1260.000 | 100.13 |
| 2020-03-03 | 2020-03-20 |
PNC200417P00120000
PNC200417P00125000
|
3 | 125.00 | 120.00 | 1.875 | -855.000 | 101.5 |
| 2020-03-20 | 2020-04-06 |
PNC200501P00090000
PNC200501P00091000
|
14 | 91.00 | 90.00 | 0.325 | 35.000 | 102.97 |
| 2020-04-06 | 2020-04-23 |
PNC200515P00090000
PNC200515P00095000
|
3 | 95.00 | 90.00 | 1.975 | 186.000 | 97.25 |
| 2020-04-27 | 2020-05-14 |
PNC200605P00105000
PNC200605P00106000
|
17 | 106.00 | 105.00 | 0.425 | -255.000 | 128.03 |
| 2020-05-18 | 2020-06-04 |
PNC200626P00104000
PNC200626P00105000
|
19 | 105.00 | 104.00 | 0.475 | 674.500 | 100.93 |
| 2020-06-05 | 2020-06-22 |
PNC200717P00120000
PNC200717P00125000
|
3 | 125.00 | 120.00 | 1.675 | -877.500 | 103.02 |
| 2020-07-02 | 2020-07-20 |
PNC200814P00102000
PNC200814P00103000
|
16 | 103.00 | 102.00 | 0.40 | -160.00 | 111.75 |
| 2020-07-23 | 2020-08-10 |
PNC200904P00107000
PNC200904P00108000
|
18 | 108.00 | 107.00 | 0.45 | 90.00 | 113.1 |
| 2020-08-10 | 2020-08-27 |
PNC200918P00105000
PNC200918P00110000
|
3 | 110.00 | 105.00 | 2.00 | 225.000 | 111.76 |
| 2020-08-27 | 2020-09-14 |
PNC201009P00112000
PNC201009P00113000
|
16 | 113.00 | 112.00 | 0.40 | -160.00 | 115.48 |
| 2020-10-06 | 2020-10-23 |
PNC201120P00105000
PNC201120P00110000
|
3 | 110.00 | 105.00 | 1.95 | 225.000 | 128.9 |
| 2020-10-23 | 2020-11-09 |
PNC201204P00114000
PNC201204P00115000
|
15 | 115.00 | 114.00 | 0.35 | 487.500 | 142.53 |
| 2020-11-09 | 2020-11-27 |
PNC201224P00126000
PNC201224P00127000
|
18 | 127.00 | 126.00 | 0.45 | 360.00 | 146.15 |
| 2020-11-27 | 2020-12-14 |
PNC210108P00139000
PNC210108P00140000
|
16 | 140.00 | 139.00 | 0.40 | 0.00 | 158.19 |
| 2020-12-16 | 2021-01-04 |
PNC210129P00145000
PNC210129P00146000
|
15 | 146.00 | 145.00 | 0.35 | -150.00 | 143.52 |
| 2021-01-04 | 2021-01-21 |
PNC210212P00149000
PNC210212P00150000
|
15 | 150.00 | 149.00 | 0.35 | 37.500 | 162.27 |
| 2021-01-21 | 2021-02-08 |
PNC210305P00150000
PNC210305P00152500
|
6 | 152.50 | 150.00 | 1.00 | 270.00 | 176.46 |
| 2021-02-08 | 2021-02-25 |
PNC210319P00150000
PNC210319P00155000
|
2 | 155.00 | 150.00 | 1.55 | 240.000 | 175.79 |
| 2021-02-25 | 2021-03-15 |
PNC210409P00170000
PNC210409P00172500
|
6 | 172.50 | 170.00 | 0.90 | 60.00 | 180.21 |
| 2021-03-16 | 2021-04-05 |
PNC210430P00175000
PNC210430P00177500
|
7 | 177.50 | 175.00 | 1.10 | 175.00 | 186.95 |
| 2021-04-06 | 2021-04-23 |
PNC210521P00170000
PNC210521P00175000
|
3 | 175.00 | 170.00 | 1.90 | 150.00 | 193.48 |
| 2021-04-23 | 2021-05-10 |
PNC210604P00175000
PNC210604P00177500
|
7 | 177.50 | 175.00 | 1.20 | 700.000 | 194 |
| 2021-05-10 | 2021-05-27 |
PNC210618P00190000
PNC210618P00195000
|
2 | 195.00 | 190.00 | 1.55 | -115.000 | 178.33 |
| 2021-05-28 | 2021-06-14 |
PNC210709P00192500
PNC210709P00195000
|
7 | 195.00 | 192.50 | 1.10 | -420.00 | 189.67 |
| 2021-06-14 | 2021-07-01 |
PNC210723P00185000
PNC210723P00187500
|
6 | 187.50 | 185.00 | 0.95 | 105.000 | 183.02 |
| 2021-07-06 | 2021-07-23 |
PNC210820P00180000
PNC210820P00185000
|
3 | 185.00 | 180.00 | 1.80 | -150.00 | 185.82 |
| 2021-07-23 | 2021-08-09 |
PNC210903P00175000
PNC210903P00180000
|
2 | 180.00 | 175.00 | 1.65 | 380.00 | 191.52 |
| 2021-08-10 | 2021-08-27 |
PNC210924P00185000
PNC210924P00190000
|
3 | 190.00 | 185.00 | 1.95 | 232.500 | 194.5 |
| 2021-08-27 | 2021-09-13 |
PNC211008P00190000
PNC211008P00195000
|
3 | 195.00 | 190.00 | 1.80 | -15.00 | 202.76 |
| 2021-09-13 | 2021-09-30 |
PNC211022P00190000
PNC211022P00195000
|
3 | 195.00 | 190.00 | 2.10 | -60.00 | 216.08 |
| 2021-09-30 | 2021-10-18 |
PNC211112P00190000
PNC211112P00195000
|
3 | 195.00 | 190.00 | 2.20 | 360.00 | 203.61 |
| 2021-10-18 | 2021-11-04 |
PNC211126P00195000
PNC211126P00200000
|
3 | 200.00 | 195.00 | 1.85 | 307.500 | 200.1 |
| 2021-11-04 | 2021-11-22 |
PNC211217P00195000
PNC211217P00200000
|
2 | 200.00 | 195.00 | 1.25 | -40.00 | 197.24 |
| 2021-11-22 | 2021-12-09 |
PNC211231P00195000
PNC211231P00200000
|
2 | 200.00 | 195.00 | 1.50 | 0.00 | 200.52 |
| 2021-12-09 | 2021-12-27 |
PNC220121P00195000
PNC220121P00200000
|
3 | 200.00 | 195.00 | 2.15 | 90.00 | 200.96 |
| 2021-12-27 | 2022-01-13 |
PNC220204P00195000
PNC220204P00200000
|
3 | 200.00 | 195.00 | 2.30 | 622.500 | 210.35 |
| 2022-01-13 | 2022-01-31 |
PNC220225P00220000
PNC220225P00225000
|
3 | 225.00 | 220.00 | 1.90 | -855.00 | 202.67 |
| 2022-01-31 | 2022-02-17 |
PNC220311P00200000
PNC220311P00205000
|
3 | 205.00 | 200.00 | 1.70 | -270.00 | 182.15 |
| 2022-02-17 | 2022-03-07 |
PNC220401P00195000
PNC220401P00200000
|
3 | 200.00 | 195.00 | 2.00 | -675.00 | 181.14 |
| 2022-03-08 | 2022-03-25 |
PNC220422P00175000
PNC220422P00180000
|
2 | 180.00 | 175.00 | 1.60 | 245.000 | 173.25 |
| 2022-03-25 | 2022-04-11 |
PNC220506P00190000
PNC220506P00195000
|
3 | 195.00 | 190.00 | 1.90 | -495.00 | 166.62 |
| 2022-04-11 | 2022-04-28 |
PNC220520P00180000
PNC220520P00185000
|
3 | 185.00 | 180.00 | 1.95 | -585.00 | 155.98 |
| 2022-04-28 | 2022-05-16 |
PNC220610P00165000
PNC220610P00170000
|
3 | 170.00 | 165.00 | 1.85 | -690.00 | 158.33 |
| 2022-05-16 | 2022-06-02 |
PNC220624P00150000
PNC220624P00155000
|
3 | 155.00 | 150.00 | 2.05 | 562.500 | 162.84 |
| 2022-06-02 | 2022-06-21 |
PNC220715P00170000
PNC220715P00175000
|
3 | 175.00 | 170.00 | 1.95 | -780.00 | 153.42 |
| 2022-06-23 | 2022-07-11 |
PNC220805P00150000
PNC220805P00155000
|
3 | 155.00 | 150.00 | 2.25 | 262.500 | 167.04 |
| 2022-07-11 | 2022-07-28 |
PNC220819P00155000
PNC220819P00160000
|
3 | 160.00 | 155.00 | 2.10 | 247.500 | 170.79 |
| 2022-07-29 | 2022-08-15 |
PNC220909P00160000
PNC220909P00165000
|
3 | 165.00 | 160.00 | 1.85 | 420.000 | 164.34 |
| 2022-08-16 | 2022-09-02 |
PNC220930P00170000
PNC220930P00175000
|
3 | 175.00 | 170.00 | 1.75 | -855.00 | 149.42 |
| 2022-09-02 | 2022-09-19 |
PNC221014P00150000
PNC221014P00155000
|
2 | 155.00 | 150.00 | 1.65 | 165.000 | 149.7 |
| 2022-09-19 | 2022-10-06 |
PNC221028P00160000
PNC221028P00165000
|
3 | 165.00 | 160.00 | 2.00 | -435.00 | 162.87 |
| 2022-10-06 | 2022-10-24 |
PNC221118P00150000
PNC221118P00155000
|
3 | 155.00 | 150.00 | 2.10 | 255.00 | 161.16 |
| 2022-10-24 | 2022-11-10 |
PNC221202P00157500
PNC221202P00160000
|
6 | 160.00 | 157.50 | 0.95 | 120.000 | 164.23 |
| 2022-11-10 | 2022-11-28 |
PNC221223P00162500
PNC221223P00165000
|
7 | 165.00 | 162.50 | 1.15 | -70.00 | 155.02 |
| 2022-11-28 | 2022-12-15 |
PNC230106P00160000
PNC230106P00162500
|
6 | 162.50 | 160.00 | 0.85 | -780.00 | 164.21 |
| 2022-12-22 | 2023-01-09 |
PNC230203P00152500
PNC230203P00155000
|
7 | 155.00 | 152.50 | 1.20 | 472.500 | 165.39 |
| 2023-01-09 | 2023-01-26 |
PNC230217P00160000
PNC230217P00165000
|
3 | 165.00 | 160.00 | 2.15 | -52.500 | 158.59 |
| 2023-01-26 | 2023-02-13 |
PNC230310P00155000
PNC230310P00160000
|
2 | 160.00 | 155.00 | 1.50 | -10.00 | 137.16 |
| 2023-02-13 | 2023-03-02 |
PNC230324P00155000
PNC230324P00160000
|
3 | 160.00 | 155.00 | 1.70 | -630.00 | 124.15 |
| 2023-03-02 | 2023-03-20 |
PNC230414P00145000
PNC230414P00150000
|
3 | 150.00 | 145.00 | 2.10 | -720.00 | 121.85 |
| 2023-03-20 | 2023-04-06 |
PNC230428P00120000
PNC230428P00125000
|
3 | 125.00 | 120.00 | 2.10 | 150.00 | 130.25 |
| 2023-04-06 | 2023-04-24 |
PNC230519P00115000
PNC230519P00120000
|
3 | 120.00 | 115.00 | 1.90 | 225.00 | 118.48 |
| 2023-04-24 | 2023-05-11 |
PNC230602P00124000
PNC230602P00125000
|
18 | 125.00 | 124.00 | 0.45 | -1080.00 | 123.58 |
| 2023-05-11 | 2023-05-30 |
PNC230623P00113000
PNC230623P00114000
|
18 | 114.00 | 113.00 | 0.45 | 360.000 | 123.03 |
| 2023-06-01 | 2023-06-20 |
PNC230714P00120000
PNC230714P00121000
|
15 | 121.00 | 120.00 | 0.35 | 600.00 | 125.79 |
| 2023-06-30 | 2023-07-17 |
PNC230811P00126000
PNC230811P00127000
|
15 | 127.00 | 126.00 | 0.35 | -150.00 | 129.94 |
| 2023-07-19 | 2023-08-07 |
PNC230901P00132000
PNC230901P00133000
|
16 | 133.00 | 132.00 | 0.40 | -80.00 | 122.22 |
| 2023-08-07 | 2023-08-24 |
PNC230915P00125000
PNC230915P00130000
|
2 | 130.00 | 125.00 | 1.425 | -605.000 | 126.35 |
| 2023-08-24 | 2023-09-11 |
PNC231006P00118000
PNC231006P00119000
|
18 | 119.00 | 118.00 | 0.45 | -45.000 | 120.32 |
| 2023-09-11 | 2023-09-28 |
PNC231020P00110000
PNC231020P00115000
|
2 | 115.00 | 110.00 | 1.475 | 130.000 | 111.82 |
| 2023-09-28 | 2023-10-16 |
PNC231110P00123000
PNC231110P00124000
|
18 | 124.00 | 123.00 | 0.45 | -450.00 | 120.43 |
| 2023-10-16 | 2023-11-02 |
PNC231124P00118000
PNC231124P00119000
|
18 | 119.00 | 118.00 | 0.45 | 90.00 | 128.7 |
| 2023-11-02 | 2023-11-20 |
PNC231215P00115000
PNC231215P00120000
|
3 | 120.00 | 115.00 | 1.75 | 435.00 | 152.33 |
| 2023-11-20 | 2023-12-07 |
PNC231229P00130000
PNC231229P00131000
|
18 | 131.00 | 130.00 | 0.45 | 450.000 | 154.85 |
| 2023-12-07 | 2023-12-26 |
PNC240119P00135000
PNC240119P00140000
|
3 | 140.00 | 135.00 | 2.10 | 517.500 | 150.79 |
| 2024-01-02 | 2024-01-19 |
PNC240216P00150000
PNC240216P00155000
|
3 | 155.00 | 150.00 | 1.95 | -255.00 | 148.85 |
| 2024-01-19 | 2024-02-05 |
PNC240301P00145000
PNC240301P00150000
|
3 | 150.00 | 145.00 | 1.80 | -225.00 | 147.81 |
| 2024-02-05 | 2024-02-22 |
PNC240315P00140000
PNC240315P00145000
|
3 | 145.00 | 140.00 | 1.725 | -30.000 | 148.78 |
| 2024-02-22 | 2024-03-11 |
PNC240405P00140000
PNC240405P00145000
|
3 | 145.00 | 140.00 | 1.80 | 315.000 | 157.37 |
| 2024-03-11 | 2024-03-28 |
PNC240419P00145000
PNC240419P00150000
|
3 | 150.00 | 145.00 | 1.875 | 405.000 | 152.3 |
| 2024-04-01 | 2024-04-18 |
PNC240510P00155000
PNC240510P00160000
|
3 | 160.00 | 155.00 | 2.25 | -660.00 | 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 |
PNC240614P00150000
PNC240614P00155000
|
3 | 155.00 | 150.00 | 1.70 | -172.500 | 151.09 |
| 2024-05-24 | 2024-06-10 |
PNC240705P00150000
PNC240705P00155000
|
3 | 155.00 | 150.00 | 1.95 | -97.500 | 156.51 |
| 2024-06-10 | 2024-06-27 |
PNC240719P00145000
PNC240719P00150000
|
3 | 150.00 | 145.00 | 1.775 | -30.000 | 175.51 |
| 2024-06-27 | 2024-07-15 |
PNC240809P00145000
PNC240809P00150000
|
3 | 150.00 | 145.00 | 1.85 | 525.00 | 169.92 |
| 2024-07-15 | 2024-08-01 |
PNC240823P00165000
PNC240823P00170000
|
3 | 170.00 | 165.00 | 2.15 | 382.500 | 178.1 |
| 2024-08-01 | 2024-08-19 |
PNC240913P00170000
PNC240913P00175000
|
2 | 175.00 | 170.00 | 1.575 | -110.000 | 177.24 |
| 2024-08-19 | 2024-09-05 |
PNC240927P00170000
PNC240927P00175000
|
3 | 175.00 | 170.00 | 1.90 | 330.00 | 183.07 |
| 2024-09-05 | 2024-09-23 |
PNC241018P00175000
PNC241018P00180000
|
3 | 180.00 | 175.00 | 1.90 | 165.00 | 189.38 |
| 2024-09-23 | 2024-10-10 |
PNC241101P00180000
PNC241101P00185000
|
3 | 185.00 | 180.00 | 2.15 | -105.00 | 187.15 |
| 2024-10-10 | 2024-10-28 |
PNC241122P00180000
PNC241122P00185000
|
3 | 185.00 | 180.00 | 2.30 | 315.00 | 210.07 |
| 2024-10-28 | 2024-11-14 |
PNC241206P00185000
PNC241206P00190000
|
3 | 190.00 | 185.00 | 2.00 | 540.00 | 208.63 |
| 2024-11-14 | 2024-12-02 |
PNC241227P00200000
PNC241227P00205000
|
2 | 205.00 | 200.00 | 1.60 | 90.000 | 193.28 |
| 2024-12-02 | 2024-12-19 |
PNC250110P00205000
PNC250110P00210000
|
2 | 210.00 | 205.00 | 1.525 | -565.000 | 189.02 |
| 2024-12-19 | 2025-01-06 |
PNC250131P00185000
PNC250131P00190000
|
3 | 190.00 | 185.00 | 2.30 | 45.00 | 200.95 |
| 2025-01-06 | 2025-01-23 |
PNC250214P00190000
PNC250214P00195000
|
3 | 195.00 | 190.00 | 2.25 | 285.00 | 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 |
PNC250411P00185000
PNC250411P00190000
|
3 | 190.00 | 185.00 | 1.90 | -885.00 | 151.99 |
| 2025-03-17 | 2025-04-03 |
PNC250425P00170000
PNC250425P00175000
|
3 | 175.00 | 170.00 | 2.30 | -225.00 | 158.46 |
| 2025-04-04 | 2025-04-21 |
PNC250516P00150000
PNC250516P00155000
|
3 | 155.00 | 150.00 | 2.15 | 0.00 | 179.42 |
| 2025-04-21 | 2025-05-08 |
PNC250530P00145000
PNC250530P00150000
|
3 | 150.00 | 145.00 | 1.80 | 495.000 | 173.81 |
| 2025-05-08 | 2025-05-27 |
PNC250620P00160000
PNC250620P00165000
|
2 | 165.00 | 160.00 | 1.60 | 235.000 | 177.39 |
| 2025-05-29 | 2025-06-16 |
PNC250711P00170000
PNC250711P00175000
|
3 | 175.00 | 170.00 | 2.225 | 120.000 | 197.02 |
| 2025-06-16 | 2025-07-03 |
PNC250725P00170000
PNC250725P00175000
|
3 | 175.00 | 170.00 | 1.95 | 472.500 | 196.05 |
| 2025-07-03 | 2025-07-21 |
PNC250815P00190000
PNC250815P00195000
|
3 | 195.00 | 190.00 | 1.85 | 45.00 | 191.27 |
| 2025-07-21 | 2025-08-07 |
PNC250829P00190000
PNC250829P00195000
|
3 | 195.00 | 190.00 | 2.175 | -622.500 | 0 |