| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-29 |
PNC080216P00062500
PNC080216P00065000
|
6 | 65.00 | 62.50 | 1.025 | -15.000 | 63.56 |
| 2008-02-06 | 2008-03-04 |
PNC080322P00060000
PNC080322P00062500
|
6 | 62.50 | 60.00 | 0.875 | -225.000 | 67.51 |
| 2008-03-05 | 2008-04-01 |
PNC080419P00057500
PNC080419P00060000
|
6 | 60.00 | 57.50 | 1.05 | 555.000 | 66.5 |
| 2008-04-02 | 2008-04-29 |
PNC080517P00065000
PNC080517P00067500
|
6 | 67.50 | 65.00 | 0.875 | 120.000 | 67.96 |
| 2008-05-07 | 2008-06-03 |
PNC080621P00065000
PNC080621P00067500
|
5 | 67.50 | 65.00 | 0.800 | -550.000 | 57.86 |
| 2008-06-04 | 2008-07-01 |
PNC080719P00060000
PNC080719P00062500
|
7 | 62.50 | 60.00 | 1.175 | -525.000 | 64.98 |
| 2008-07-02 | 2008-07-29 |
PNC080816P00055000
PNC080816P00057500
|
7 | 57.50 | 55.00 | 1.175 | 735.000 | 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 |
PNC081018P00072500
PNC081018P00075000
|
7 | 75.00 | 72.50 | 1.10 | -199.500 | 57.94 |
| 2008-10-08 | 2008-11-04 |
PNC081122P00067500
PNC081122P00070000
|
7 | 70.00 | 67.50 | 1.20 | 367.500 | 43.69 |
| 2008-11-05 | 2008-12-02 |
PNC081220P00065000
PNC081220P00067500
|
6 | 67.50 | 65.00 | 1.00 | -930.00 | 44.39 |
| 2008-12-03 | 2008-12-30 |
PNC090117P00045000
PNC090117P00047500
|
7 | 47.50 | 45.00 | 1.10 | -122.500 | 37.54 |
| 2009-01-07 | 2009-02-03 |
PNC090221P00045000
PNC090221P00047500
|
7 | 47.50 | 45.00 | 1.10 | -980.00 | 23.23 |
| 2009-02-04 | 2009-03-03 |
PNC090321P00025000
PNC090321P00030000
|
3 | 30.00 | 25.00 | 2.125 | -300.000 | 26.92 |
| 2009-11-04 | 2009-12-01 |
PNC091219P00049000
PNC091219P00050000
|
16 | 50.00 | 49.00 | 0.375 | 480.000 | 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 |
| 2010-02-03 | 2010-03-02 |
PNC100320P00050000
PNC100320P00052500
|
5 | 52.50 | 50.00 | 0.825 | 137.500 | 59.61 |
| 2010-03-03 | 2010-03-30 |
PNC100417P00050000
PNC100417P00052500
|
5 | 52.50 | 50.00 | 0.75 | 340.000 | 63.02 |
| 2010-04-07 | 2010-05-04 |
PNC100522P00060000
PNC100522P00062500
|
6 | 62.50 | 60.00 | 0.995 | 378.000 | 62.76 |
| 2010-05-05 | 2010-06-01 |
PNC100619P00065000
PNC100619P00067500
|
6 | 67.50 | 65.00 | 0.985 | -594.000 | 62.78 |
| 2010-06-02 | 2010-06-29 |
PNC100717P00060000
PNC100717P00062500
|
5 | 62.50 | 60.00 | 0.815 | -555.000 | 58.23 |
| 2010-07-07 | 2010-08-03 |
PNC100821P00057500
PNC100821P00060000
|
6 | 60.00 | 57.50 | 0.845 | 42.000 | 52.73 |
| 2010-08-04 | 2010-08-31 |
PNC100918P00057500
PNC100918P00060000
|
6 | 60.00 | 57.50 | 0.895 | -933.000 | 54.35 |
| 2010-09-01 | 2010-09-28 |
PNC101016P00050000
PNC101016P00052500
|
6 | 52.50 | 50.00 | 0.875 | -6.000 | 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 |
| 2010-12-08 | 2011-01-04 |
PNC110122P00057500
PNC110122P00060000
|
6 | 60.00 | 57.50 | 0.980 | 99.000 | 60.83 |
| 2011-01-05 | 2011-02-01 |
PNC110219P00057500
PNC110219P00060000
|
5 | 60.00 | 57.50 | 0.705 | 187.500 | 63.99 |
| 2011-02-02 | 2011-03-01 |
PNC110319P00060000
PNC110319P00062500
|
6 | 62.50 | 60.00 | 0.955 | -291.000 | 62.76 |
| 2011-03-02 | 2011-03-29 |
PNC110416P00057500
PNC110416P00060000
|
6 | 60.00 | 57.50 | 0.985 | 348.000 | 61.9 |
| 2011-04-06 | 2011-05-03 |
PNC110521P00060000
PNC110521P00062500
|
5 | 62.50 | 60.00 | 0.785 | 230.000 | 61.67 |
| 2011-05-04 | 2011-05-31 |
PNC110618P00060000
PNC110618P00062500
|
5 | 62.50 | 60.00 | 0.725 | -12.500 | 57.79 |
| 2011-06-01 | 2011-06-28 |
PNC110716P00057500
PNC110716P00060000
|
6 | 60.00 | 57.50 | 0.985 | -354.000 | 56.82 |
| 2011-07-06 | 2011-08-02 |
PNC110820P00057500
PNC110820P00060000
|
6 | 60.00 | 57.50 | 1.050 | -870.000 | 43.12 |
| 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 |
PNC111022P00048000
PNC111022P00049000
|
18 | 49.00 | 48.00 | 0.445 | -279.000 | 54.06 |
| 2011-10-05 | 2011-11-01 |
PNC111119P00047000
PNC111119P00048000
|
19 | 48.00 | 47.00 | 0.475 | 522.500 | 52.69 |
| 2011-11-02 | 2011-11-29 |
PNC111217P00050000
PNC111217P00052500
|
6 | 52.50 | 50.00 | 0.92 | -204.00 | 55.09 |
| 2011-12-07 | 2012-01-03 |
PNC120121P00052500
PNC120121P00055000
|
6 | 55.00 | 52.50 | 0.880 | 333.000 | 59.63 |
| 2012-01-04 | 2012-01-31 |
PNC120218P00055000
PNC120218P00057500
|
5 | 57.50 | 55.00 | 0.725 | 140.000 | 61.14 |
| 2012-02-01 | 2012-02-28 |
PNC120317P00057500
PNC120317P00060000
|
6 | 60.00 | 57.50 | 0.920 | 15.000 | 63.42 |
| 2012-03-07 | 2012-04-03 |
PNC120421P00055000
PNC120421P00057500
|
6 | 57.50 | 55.00 | 0.92 | 528.000 | 65.38 |
| 2012-04-04 | 2012-05-01 |
PNC120519P00060000
PNC120519P00062500
|
5 | 62.50 | 60.00 | 0.710 | 317.500 | 61.33 |
| 2012-06-06 | 2012-07-03 |
PNC120721P00055000
PNC120721P00057500
|
5 | 57.50 | 55.00 | 0.805 | 330.000 | 59.14 |
| 2012-07-05 | 2012-08-01 |
PNC120818P00057500
PNC120818P00060000
|
5 | 60.00 | 57.50 | 0.770 | -130.000 | 62.05 |
| 2012-09-06 | 2012-10-03 |
PNC121020P00060000
PNC121020P00062500
|
6 | 62.50 | 60.00 | 0.860 | 297.000 | 59.42 |
| 2012-11-13 | 2012-12-10 |
PNC121222P00052500
PNC121222P00055000
|
6 | 55.00 | 52.50 | 0.890 | 306.000 | 58.31 |
| 2012-12-10 | 2013-01-07 |
PNC130119P00052500
PNC130119P00055000
|
5 | 55.00 | 52.50 | 0.765 | 375.000 | 61.84 |
| 2013-01-07 | 2013-02-04 |
PNC130216P00057500
PNC130216P00060000
|
5 | 60.00 | 57.50 | 0.71 | 305.00 | 63.87 |
| 2013-02-04 | 2013-03-04 |
PNC130316P00060000
PNC130316P00062500
|
5 | 62.50 | 60.00 | 0.825 | 242.500 | 66.8 |
| 2013-03-08 | 2013-04-04 |
PNC130420P00062500
PNC130420P00065000
|
6 | 65.00 | 62.50 | 0.955 | 171.000 | 65.23 |
| 2013-04-05 | 2013-05-02 |
PNC130518P00062500
PNC130518P00065000
|
6 | 65.00 | 62.50 | 0.845 | 384.000 | 71.51 |
| 2013-06-05 | 2013-07-02 |
PNC130720P00067500
PNC130720P00070000
|
6 | 70.00 | 67.50 | 1.01 | 480.00 | 77.19 |
| 2013-07-03 | 2013-07-30 |
PNC130817P00070000
PNC130817P00072500
|
5 | 72.50 | 70.00 | 0.740 | 275.000 | 74.91 |
| 2013-08-07 | 2013-09-03 |
PNC130921P00072500
PNC130921P00075000
|
5 | 75.00 | 72.50 | 0.745 | -422.500 | 74.05 |
| 2013-09-04 | 2013-10-01 |
PNC131019P00070000
PNC131019P00072500
|
6 | 72.50 | 70.00 | 0.980 | 54.000 | 75.04 |
| 2013-10-02 | 2013-10-29 |
PNC131116P00070000
PNC131116P00072500
|
6 | 72.50 | 70.00 | 0.960 | 480.000 | 75.14 |
| 2013-12-04 | 2013-12-31 |
PNC140118P00072500
PNC140118P00075000
|
5 | 75.00 | 72.50 | 0.830 | 262.500 | 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 |
| 2014-03-05 | 2014-04-01 |
PNC140419P00080000
PNC140419P00082500
|
6 | 82.50 | 80.00 | 0.920 | 450.000 | 83.77 |
| 2014-04-02 | 2014-04-29 |
PNC140517P00085000
PNC140517P00087500
|
6 | 87.50 | 85.00 | 0.99 | -630.000 | 82.78 |
| 2014-06-04 | 2014-07-01 |
PNC140719P00082500
PNC140719P00085000
|
6 | 85.00 | 82.50 | 0.835 | 429.000 | 83.88 |
| 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 |
| 2014-09-03 | 2014-09-30 |
PNC141018P00082500
PNC141018P00085000
|
6 | 85.00 | 82.50 | 0.925 | 81.000 | 79.77 |
| 2014-10-08 | 2014-11-04 |
PNC141122P00082500
PNC141122P00085000
|
6 | 85.00 | 82.50 | 1.045 | 459.000 | 86.85 |
| 2014-11-05 | 2014-12-02 |
PNC141220P00085000
PNC141220P00087500
|
5 | 87.50 | 85.00 | 0.815 | 52.500 | 91.71 |
| 2014-12-03 | 2014-12-30 |
PNC150117P00085000
PNC150117P00087500
|
6 | 87.50 | 85.00 | 0.87 | 435.000 | 84.44 |
| 2015-01-06 | 2015-02-02 |
PNC150220P00082500
PNC150220P00085000
|
6 | 85.00 | 82.50 | 0.885 | 201.000 | 92.27 |
| 2015-02-03 | 2015-03-02 |
PNC150320P00085000
PNC150320P00087500
|
6 | 87.50 | 85.00 | 0.910 | 369.000 | 95.97 |
| 2015-03-03 | 2015-03-30 |
PNC150417P00090000
PNC150417P00092500
|
6 | 92.50 | 90.00 | 1.01 | 204.00 | 90.93 |
| 2015-03-31 | 2015-04-27 |
PNC150515P00090000
PNC150515P00092500
|
6 | 92.50 | 90.00 | 0.880 | -210.000 | 93.74 |
| 2015-05-06 | 2015-06-02 |
PNC150619P00090000
PNC150619P00092500
|
6 | 92.50 | 90.00 | 0.835 | 345.000 | 97.13 |
| 2015-06-03 | 2015-06-30 |
PNC150717P00092500
PNC150717P00095000
|
5 | 95.00 | 92.50 | 0.80 | -10.00 | 98.81 |
| 2015-07-07 | 2015-08-03 |
PNC150821P00092500
PNC150821P00095000
|
6 | 95.00 | 92.50 | 0.905 | 414.000 | 92.28 |
| 2015-08-04 | 2015-08-31 |
PNC150918P00095000
PNC150918P00097500
|
5 | 97.50 | 95.00 | 0.81 | -770.00 | 87.43 |
| 2015-09-01 | 2015-09-28 |
PNC151016P00085000
PNC151016P00087500
|
6 | 87.50 | 85.00 | 1.065 | 15.000 | 87.61 |
| 2015-10-06 | 2015-11-02 |
PNC151120P00087500
PNC151120P00090000
|
6 | 90.00 | 87.50 | 1.02 | 333.000 | 95.38 |
| 2015-11-05 | 2015-12-02 |
PNC151218P00090000
PNC151218P00092500
|
6 | 92.50 | 90.00 | 0.885 | 318.000 | 93.75 |
| 2015-12-02 | 2015-12-29 |
PNC160115P00092500
PNC160115P00095000
|
6 | 95.00 | 92.50 | 0.94 | 204.000 | 86.33 |
| 2016-01-05 | 2016-02-01 |
PNC160219P00090000
PNC160219P00092500
|
6 | 92.50 | 90.00 | 0.950 | -720.000 | 82.82 |
| 2016-02-02 | 2016-02-29 |
PNC160318P00080000
PNC160318P00082500
|
5 | 82.50 | 80.00 | 0.785 | -122.500 | 86.16 |
| 2016-03-01 | 2016-03-28 |
PNC160415P00080000
PNC160415P00082500
|
5 | 82.50 | 80.00 | 0.770 | 115.000 | 84.16 |
| 2016-04-05 | 2016-05-02 |
PNC160520P00080000
PNC160520P00082500
|
6 | 82.50 | 80.00 | 0.940 | 483.000 | 88.19 |
| 2016-05-04 | 2016-05-31 |
PNC160617P00082500
PNC160617P00085000
|
6 | 85.00 | 82.50 | 0.865 | 438.000 | 83.68 |
| 2016-05-31 | 2016-06-27 |
PNC160715P00087500
PNC160715P00090000
|
6 | 90.00 | 87.50 | 0.990 | -831.000 | 82.06 |
| 2016-07-05 | 2016-08-01 |
PNC160819P00075000
PNC160819P00077500
|
5 | 77.50 | 75.00 | 0.830 | 355.000 | 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 |
PNC161118P00087500
PNC161118P00090000
|
6 | 90.00 | 87.50 | 0.900 | 441.000 | 111.24 |
| 2016-11-01 | 2016-11-28 |
PNC161216P00092500
PNC161216P00095000
|
5 | 95.00 | 92.50 | 0.815 | 392.500 | 114.86 |
| 2016-12-06 | 2017-01-03 |
PNC170120P00105000
PNC170120P00110000
|
2 | 110.00 | 105.00 | 1.530 | 247.000 | 117.35 |
| 2017-01-05 | 2017-02-01 |
PNC170217P00110000
PNC170217P00115000
|
2 | 115.00 | 110.00 | 1.405 | 224.000 | 126.86 |
| 2017-02-02 | 2017-03-01 |
PNC170317P00115000
PNC170317P00120000
|
3 | 120.00 | 115.00 | 1.74 | 486.00 | 124.35 |
| 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 |
| 2017-05-02 | 2017-05-30 |
PNC170616P00115000
PNC170616P00120000
|
2 | 120.00 | 115.00 | 1.65 | -40.000 | 122.51 |
| 2017-06-07 | 2017-07-05 |
PNC170721P00115000
PNC170721P00120000
|
3 | 120.00 | 115.00 | 1.945 | 445.500 | 126.24 |
| 2017-07-05 | 2017-08-01 |
PNC170818P00120000
PNC170818P00125000
|
3 | 125.00 | 120.00 | 1.695 | 412.500 | 127.11 |
| 2017-09-07 | 2017-10-04 |
PNC171020P00115000
PNC171020P00120000
|
3 | 120.00 | 115.00 | 1.73 | 501.000 | 136.95 |
| 2017-10-05 | 2017-11-01 |
PNC171117P00130000
PNC171117P00135000
|
3 | 135.00 | 130.00 | 1.860 | 292.500 | 132.85 |
| 2017-12-05 | 2018-01-02 |
PNC180119P00135000
PNC180119P00140000
|
2 | 140.00 | 135.00 | 1.55 | 155.000 | 155.25 |
| 2018-01-02 | 2018-01-29 |
PNC180216P00140000
PNC180216P00145000
|
3 | 145.00 | 140.00 | 1.995 | 559.500 | 159.08 |
| 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 |
PNC180420P00155000
PNC180420P00160000
|
3 | 160.00 | 155.00 | 2.05 | -555.00 | 144.12 |
| 2018-04-03 | 2018-04-30 |
PNC180518P00145000
PNC180518P00150000
|
3 | 150.00 | 145.00 | 1.90 | -291.00 | 148.76 |
| 2018-05-01 | 2018-05-29 |
PNC180615P00140000
PNC180615P00145000
|
3 | 145.00 | 140.00 | 1.700 | -279.000 | 143.97 |
| 2018-06-05 | 2018-07-02 |
PNC180720P00140000
PNC180720P00145000
|
3 | 145.00 | 140.00 | 1.935 | -724.500 | 142.5 |
| 2018-07-03 | 2018-07-30 |
PNC180817P00130000
PNC180817P00135000
|
3 | 135.00 | 130.00 | 2.225 | 627.000 | 144.55 |
| 2018-07-30 | 2018-08-27 |
PNC180907P00144000
PNC180907P00145000
|
16 | 145.00 | 144.00 | 0.390 | 96.000 | 142.96 |
| 2018-08-27 | 2018-09-24 |
PNC181005P00145000
PNC181005P00146000
|
17 | 146.00 | 145.00 | 0.415 | -697.000 | 138.52 |
| 2018-09-24 | 2018-10-22 |
PNC181102P00140000
PNC181102P00141000
|
18 | 141.00 | 140.00 | 0.450 | -855.000 | 129.88 |
| 2018-10-22 | 2018-11-19 |
PNC181130P00121000
PNC181130P00122000
|
18 | 122.00 | 121.00 | 0.450 | 738.000 | 135.78 |
| 2018-11-19 | 2018-12-17 |
PNC181228P00134000
PNC181228P00135000
|
16 | 135.00 | 134.00 | 0.400 | -1080.000 | 115.37 |
| 2018-12-18 | 2019-01-14 |
PNC190201P00116000
PNC190201P00117000
|
19 | 117.00 | 116.00 | 0.475 | 114.000 | 122.73 |
| 2019-01-14 | 2019-02-11 |
PNC190222P00120000
PNC190222P00121000
|
18 | 121.00 | 120.00 | 0.45 | 207.000 | 124.15 |
| 2019-02-11 | 2019-03-11 |
PNC190322P00121000
PNC190322P00122000
|
16 | 122.00 | 121.00 | 0.385 | 512.000 | 119.18 |
| 2019-03-14 | 2019-04-10 |
PNC190426P00129000
PNC190426P00130000
|
19 | 130.00 | 129.00 | 0.475 | -380.000 | 136.09 |
| 2019-04-10 | 2019-05-07 |
PNC190524P00127000
PNC190524P00128000
|
15 | 128.00 | 127.00 | 0.35 | 285.000 | 131.97 |
| 2019-05-14 | 2019-06-10 |
PNC190628P00129000
PNC190628P00130000
|
17 | 130.00 | 129.00 | 0.425 | 374.000 | 137.28 |
| 2019-06-10 | 2019-07-08 |
PNC190719P00130000
PNC190719P00135000
|
3 | 135.00 | 130.00 | 2.050 | 454.500 | 138.83 |
| 2019-07-08 | 2019-08-05 |
PNC190816P00135000
PNC190816P00140000
|
3 | 140.00 | 135.00 | 1.750 | -577.500 | 127 |
| 2019-08-05 | 2019-09-04 |
PNC190913P00132000
PNC190913P00133000
|
16 | 133.00 | 132.00 | 0.400 | -680.000 | 139.28 |
| 2019-09-04 | 2019-10-01 |
PNC191018P00120000
PNC191018P00125000
|
2 | 125.00 | 120.00 | 1.38 | 214.00 | 143.52 |
| 2019-10-01 | 2019-10-28 |
PNC191115P00130000
PNC191115P00135000
|
3 | 135.00 | 130.00 | 1.675 | 468.000 | 150.86 |
| 2019-10-28 | 2019-11-25 |
PNC191206P00147000
PNC191206P00148000
|
17 | 148.00 | 147.00 | 0.425 | 544.000 | 153.81 |
| 2019-11-25 | 2019-12-23 |
PNC200103P00150000
PNC200103P00152500
|
6 | 152.50 | 150.00 | 0.855 | 462.000 | 158.83 |
| 2019-12-23 | 2020-01-21 |
PNC200131P00157500
PNC200131P00160000
|
7 | 160.00 | 157.50 | 1.15 | -910.000 | 148.55 |
| 2020-01-23 | 2020-02-19 |
PNC200306P00150000
PNC200306P00152500
|
6 | 152.50 | 150.00 | 0.870 | 66.000 | 114.23 |
| 2020-02-19 | 2020-03-17 |
PNC200403P00150000
PNC200403P00152500
|
6 | 152.50 | 150.00 | 0.835 | -999.000 | 85.19 |
| 2020-03-18 | 2020-04-14 |
PNC200501P00085000
PNC200501P00090000
|
3 | 90.00 | 85.00 | 2.375 | 705.000 | 102.97 |
| 2020-04-20 | 2020-05-18 |
PNC200529P00103000
PNC200529P00104000
|
17 | 104.00 | 103.00 | 0.425 | 884.000 | 114.04 |
| 2020-05-18 | 2020-06-15 |
PNC200626P00104000
PNC200626P00105000
|
19 | 105.00 | 104.00 | 0.475 | 769.500 | 100.93 |
| 2020-06-17 | 2020-07-14 |
PNC200731P00112000
PNC200731P00113000
|
17 | 113.00 | 112.00 | 0.425 | -382.500 | 106.67 |
| 2020-07-23 | 2020-08-19 |
PNC200904P00107000
PNC200904P00108000
|
18 | 108.00 | 107.00 | 0.45 | -2025.000 | 113.1 |
| 2020-08-27 | 2020-09-23 |
PNC201009P00112000
PNC201009P00113000
|
16 | 113.00 | 112.00 | 0.40 | -400.00 | 115.48 |
| 2020-10-06 | 2020-11-02 |
PNC201120P00105000
PNC201120P00110000
|
3 | 110.00 | 105.00 | 1.95 | 210.000 | 128.9 |
| 2020-11-03 | 2020-11-30 |
PNC201218P00115000
PNC201218P00120000
|
3 | 120.00 | 115.00 | 2.10 | 622.500 | 144.91 |
| 2020-12-01 | 2020-12-28 |
PNC210115P00135000
PNC210115P00140000
|
3 | 140.00 | 135.00 | 2.15 | 307.500 | 154.78 |
| 2020-12-28 | 2021-01-25 |
PNC210205P00146000
PNC210205P00147000
|
16 | 147.00 | 146.00 | 0.40 | 200.000 | 156.94 |
| 2021-01-25 | 2021-02-22 |
PNC210305P00149000
PNC210305P00150000
|
16 | 150.00 | 149.00 | 0.40 | 560.00 | 176.46 |
| 2021-02-25 | 2021-03-24 |
PNC210409P00170000
PNC210409P00172500
|
6 | 172.50 | 170.00 | 0.90 | -150.00 | 180.21 |
| 2021-03-26 | 2021-04-22 |
PNC210507P00177500
PNC210507P00180000
|
7 | 180.00 | 177.50 | 1.20 | -490.00 | 198.91 |
| 2021-04-22 | 2021-05-19 |
PNC210604P00170000
PNC210604P00172500
|
6 | 172.50 | 170.00 | 0.95 | 480.00 | 194 |
| 2021-05-19 | 2021-06-15 |
PNC210702P00190000
PNC210702P00192500
|
6 | 192.50 | 190.00 | 1.00 | -390.00 | 192.79 |
| 2021-06-16 | 2021-07-13 |
PNC210730P00187500
PNC210730P00190000
|
7 | 190.00 | 187.50 | 1.15 | -105.00 | 182.41 |
| 2021-07-13 | 2021-08-09 |
PNC210827P00185000
PNC210827P00190000
|
3 | 190.00 | 185.00 | 2.20 | 112.500 | 194.51 |
| 2021-08-10 | 2021-09-07 |
PNC210924P00185000
PNC210924P00190000
|
3 | 190.00 | 185.00 | 1.95 | 150.00 | 194.5 |
| 2021-09-07 | 2021-10-04 |
PNC211022P00185000
PNC211022P00190000
|
3 | 190.00 | 185.00 | 1.95 | 255.00 | 216.08 |
| 2021-10-04 | 2021-11-01 |
PNC211112P00190000
PNC211112P00195000
|
3 | 195.00 | 190.00 | 1.70 | 510.00 | 203.61 |
| 2021-11-01 | 2021-11-29 |
PNC211210P00205000
PNC211210P00210000
|
3 | 210.00 | 205.00 | 1.85 | -555.00 | 201.56 |
| 2021-11-29 | 2021-12-27 |
PNC220107P00195000
PNC220107P00200000
|
3 | 200.00 | 195.00 | 2.15 | 187.500 | 223.73 |
| 2021-12-27 | 2022-01-24 |
PNC220204P00195000
PNC220204P00200000
|
3 | 200.00 | 195.00 | 2.30 | 232.500 | 210.35 |
| 2022-01-27 | 2022-02-23 |
PNC220311P00200000
PNC220311P00205000
|
3 | 205.00 | 200.00 | 2.20 | -210.00 | 182.15 |
| 2022-02-24 | 2022-03-23 |
PNC220408P00190000
PNC220408P00195000
|
2 | 195.00 | 190.00 | 1.65 | -110.00 | 184.7 |
| 2022-03-24 | 2022-04-20 |
PNC220506P00185000
PNC220506P00190000
|
3 | 190.00 | 185.00 | 1.75 | -495.00 | 166.62 |
| 2022-04-21 | 2022-05-18 |
PNC220603P00170000
PNC220603P00175000
|
2 | 175.00 | 170.00 | 1.65 | -630.00 | 173.3 |
| 2022-05-18 | 2022-06-14 |
PNC220701P00150000
PNC220701P00155000
|
3 | 155.00 | 150.00 | 2.00 | -37.500 | 161.3 |
| 2022-06-14 | 2022-07-11 |
PNC220729P00150000
PNC220729P00155000
|
3 | 155.00 | 150.00 | 2.00 | 232.500 | 165.94 |
| 2022-07-11 | 2022-08-08 |
PNC220819P00155000
PNC220819P00160000
|
3 | 160.00 | 155.00 | 2.10 | 472.500 | 170.79 |
| 2022-08-08 | 2022-09-06 |
PNC220916P00160000
PNC220916P00165000
|
2 | 165.00 | 160.00 | 1.60 | -450.00 | 163.83 |
| 2022-09-06 | 2022-10-03 |
PNC221021P00150000
PNC221021P00155000
|
3 | 155.00 | 150.00 | 1.95 | -90.00 | 156.37 |
| 2022-10-03 | 2022-10-31 |
PNC221111P00150000
PNC221111P00155000
|
3 | 155.00 | 150.00 | 2.40 | 502.500 | 165.76 |
| 2022-10-31 | 2022-11-28 |
PNC221209P00160000
PNC221209P00162500
|
7 | 162.50 | 160.00 | 1.20 | 175.00 | 154.08 |
| 2022-11-28 | 2022-12-27 |
PNC230106P00160000
PNC230106P00162500
|
6 | 162.50 | 160.00 | 0.85 | -600.00 | 164.21 |
| 2022-12-30 | 2023-01-26 |
PNC230210P00155000
PNC230210P00157500
|
7 | 157.50 | 155.00 | 1.10 | 420.00 | 159.34 |
| 2023-01-26 | 2023-02-22 |
PNC230310P00155000
PNC230310P00160000
|
2 | 160.00 | 155.00 | 1.50 | -255.000 | 137.16 |
| 2023-02-24 | 2023-03-23 |
PNC230406P00150000
PNC230406P00155000
|
2 | 155.00 | 150.00 | 1.35 | -720.00 | 121.88 |
| 2023-03-23 | 2023-04-19 |
PNC230505P00115000
PNC230505P00120000
|
3 | 120.00 | 115.00 | 1.80 | 442.500 | 116.18 |
| 2023-04-19 | 2023-05-16 |
PNC230602P00128000
PNC230602P00129000
|
18 | 129.00 | 128.00 | 0.45 | -990.00 | 123.58 |
| 2023-05-16 | 2023-06-12 |
PNC230630P00112000
PNC230630P00113000
|
16 | 113.00 | 112.00 | 0.40 | 480.00 | 125.95 |
| 2023-06-12 | 2023-07-10 |
PNC230721P00120000
PNC230721P00125000
|
3 | 125.00 | 120.00 | 1.70 | -97.500 | 134.26 |
| 2023-07-10 | 2023-08-07 |
PNC230818P00120000
PNC230818P00125000
|
3 | 125.00 | 120.00 | 1.90 | 502.500 | 123.2 |
| 2023-08-07 | 2023-09-05 |
PNC230915P00125000
PNC230915P00130000
|
2 | 130.00 | 125.00 | 1.425 | -675.000 | 126.35 |
| 2023-09-05 | 2023-10-02 |
PNC231020P00115000
PNC231020P00120000
|
3 | 120.00 | 115.00 | 1.90 | -37.500 | 111.82 |
| 2023-10-03 | 2023-10-30 |
PNC231117P00115000
PNC231117P00120000
|
3 | 120.00 | 115.00 | 2.10 | -405.00 | 130.26 |
| 2023-10-31 | 2023-11-27 |
PNC231215P00110000
PNC231215P00115000
|
3 | 115.00 | 110.00 | 1.825 | 517.500 | 152.33 |
| 2023-11-27 | 2023-12-26 |
PNC240105P00128000
PNC240105P00129000
|
15 | 129.00 | 128.00 | 0.35 | 487.500 | 156.23 |
| 2024-01-02 | 2024-01-29 |
PNC240216P00150000
PNC240216P00155000
|
3 | 155.00 | 150.00 | 1.95 | -52.500 | 148.85 |
| 2024-01-30 | 2024-02-26 |
PNC240315P00150000
PNC240315P00155000
|
3 | 155.00 | 150.00 | 1.975 | -652.500 | 148.78 |
| 2024-02-26 | 2024-03-25 |
PNC240405P00140000
PNC240405P00145000
|
3 | 145.00 | 140.00 | 1.825 | 510.000 | 157.37 |
| 2024-03-25 | 2024-04-22 |
PNC240503P00150000
PNC240503P00155000
|
3 | 155.00 | 150.00 | 2.15 | 195.00 | 156.22 |
| 2024-04-22 | 2024-05-20 |
PNC240531P00150000
PNC240531P00155000
|
3 | 155.00 | 150.00 | 1.85 | 307.500 | 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 |
PNC240823P00165000
PNC240823P00170000
|
3 | 170.00 | 165.00 | 2.15 | -67.500 | 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 |
PNC241018P00175000
PNC241018P00180000
|
3 | 180.00 | 175.00 | 1.85 | 30.00 | 189.38 |
| 2024-10-07 | 2024-11-04 |
PNC241115P00175000
PNC241115P00180000
|
3 | 180.00 | 175.00 | 1.95 | 232.500 | 207.68 |
| 2024-11-04 | 2024-12-02 |
PNC241213P00180000
PNC241213P00185000
|
3 | 185.00 | 180.00 | 1.80 | 532.500 | 201.5 |
| 2024-12-02 | 2024-12-30 |
PNC250110P00205000
PNC250110P00210000
|
2 | 210.00 | 205.00 | 1.525 | -695.000 | 189.02 |
| 2025-01-02 | 2025-01-29 |
PNC250214P00185000
PNC250214P00190000
|
3 | 190.00 | 185.00 | 2.00 | 517.500 | 193.91 |
| 2025-01-30 | 2025-02-26 |
PNC250314P00195000
PNC250314P00200000
|
2 | 200.00 | 195.00 | 1.60 | -450.00 | 172.99 |
| 2025-02-27 | 2025-03-26 |
PNC250411P00185000
PNC250411P00190000
|
3 | 190.00 | 185.00 | 1.90 | -705.00 | 151.99 |
| 2025-03-27 | 2025-04-23 |
PNC250509P00170000
PNC250509P00175000
|
3 | 175.00 | 170.00 | 2.15 | -870.00 | 166.44 |
| 2025-04-24 | 2025-05-21 |
PNC250606P00155000
PNC250606P00160000
|
3 | 160.00 | 155.00 | 1.825 | 337.500 | 178.63 |
| 2025-05-22 | 2025-06-18 |
PNC250703P00165000
PNC250703P00170000
|
2 | 170.00 | 165.00 | 1.550 | 190.000 | 196.57 |
| 2025-06-20 | 2025-07-17 |
PNC250801P00170000
PNC250801P00175000
|
3 | 175.00 | 170.00 | 1.90 | 547.500 | 185.88 |
| 2025-07-17 | 2025-08-13 |
PNC250829P00190000
PNC250829P00195000
|
3 | 195.00 | 190.00 | 1.70 | -105.00 | 0 |