| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-19 |
PNC080322P00060000
PNC080322P00062500
|
6 | 62.50 | 60.00 | 0.91 | -39.000 | 67.51 |
| 2008-02-27 | 2008-03-17 |
PNC080419P00060000
PNC080419P00062500
|
6 | 62.50 | 60.00 | 0.95 | -180.00 | 66.5 |
| 2008-03-26 | 2008-04-14 |
PNC080517P00065000
PNC080517P00067500
|
7 | 67.50 | 65.00 | 1.15 | -455.00 | 67.96 |
| 2008-04-30 | 2008-05-19 |
PNC080621P00067500
PNC080621P00070000
|
7 | 70.00 | 67.50 | 1.10 | -157.500 | 57.86 |
| 2008-05-28 | 2008-06-16 |
PNC080719P00062500
PNC080719P00065000
|
6 | 65.00 | 62.50 | 1.05 | -390.00 | 64.98 |
| 2008-06-25 | 2008-07-14 |
PNC080816P00055000
PNC080816P00057500
|
6 | 57.50 | 55.00 | 1.00 | -390.00 | 71.75 |
| 2008-07-30 | 2008-08-18 |
PNC080920P00065000
PNC080920P00070000
|
2 | 70.00 | 65.00 | 1.60 | -15.000 | 81.21 |
| 2008-08-27 | 2008-09-15 |
PNC081018P00067500
PNC081018P00070000
|
6 | 70.00 | 67.50 | 1.00 | 45.000 | 57.94 |
| 2008-10-01 | 2008-10-20 |
PNC081122P00070000
PNC081122P00075000
|
3 | 75.00 | 70.00 | 1.70 | -855.00 | 43.69 |
| 2008-10-29 | 2008-11-17 |
PNC081220P00060000
PNC081220P00062500
|
6 | 62.50 | 60.00 | 1.05 | -210.00 | 44.39 |
| 2008-11-26 | 2008-12-15 |
PNC090117P00047500
PNC090117P00050000
|
6 | 50.00 | 47.50 | 0.90 | -330.00 | 37.54 |
| 2008-12-31 | 2009-01-20 |
PNC090221P00047500
PNC090221P00050000
|
7 | 50.00 | 47.50 | 1.15 | -875.00 | 23.23 |
| 2009-01-28 | 2009-02-17 |
PNC090321P00030000
PNC090321P00035000
|
2 | 35.00 | 30.00 | 1.525 | -435.000 | 26.92 |
| 2009-02-25 | 2009-03-16 |
PNC090418P00025000
PNC090418P00027500
|
6 | 27.50 | 25.00 | 0.975 | -15.000 | 41.6 |
| 2009-07-07 | 2009-07-24 |
PNC090822P00036000
PNC090822P00037500
|
12 | 37.50 | 36.00 | 0.70 | -420.00 | 42.86 |
| 2009-10-28 | 2009-11-16 |
PNC091219P00049000
PNC091219P00050000
|
18 | 50.00 | 49.00 | 0.45 | 450.00 | 54.14 |
| 2009-11-25 | 2009-12-14 |
PNC100116P00050000
PNC100116P00055000
|
2 | 55.00 | 50.00 | 1.40 | -150.00 | 56.68 |
| 2009-12-30 | 2010-01-19 |
PNC100220P00050000
PNC100220P00052500
|
6 | 52.50 | 50.00 | 0.90 | 330.00 | 51.7 |
| 2010-01-27 | 2010-02-16 |
PNC100320P00050000
PNC100320P00052500
|
5 | 52.50 | 50.00 | 0.80 | -82.500 | 59.61 |
| 2010-02-24 | 2010-03-15 |
PNC100417P00050000
PNC100417P00052500
|
5 | 52.50 | 50.00 | 0.800 | 270.000 | 63.02 |
| 2010-03-31 | 2010-04-19 |
PNC100522P00057500
PNC100522P00060000
|
6 | 60.00 | 57.50 | 1.055 | 342.000 | 62.76 |
| 2010-04-28 | 2010-05-17 |
PNC100619P00062500
PNC100619P00065000
|
6 | 65.00 | 62.50 | 0.965 | 81.000 | 62.78 |
| 2010-05-26 | 2010-06-14 |
PNC100717P00057500
PNC100717P00060000
|
6 | 60.00 | 57.50 | 0.835 | -51.000 | 58.23 |
| 2010-06-30 | 2010-07-19 |
PNC100821P00052500
PNC100821P00055000
|
6 | 55.00 | 52.50 | 0.865 | 168.000 | 52.73 |
| 2010-07-28 | 2010-08-16 |
PNC100918P00057500
PNC100918P00060000
|
6 | 60.00 | 57.50 | 1.00 | -450.00 | 54.35 |
| 2010-08-25 | 2010-09-13 |
PNC101016P00047500
PNC101016P00050000
|
6 | 50.00 | 47.50 | 0.945 | 441.000 | 51.32 |
| 2010-09-29 | 2010-10-18 |
PNC101120P00049000
PNC101120P00050000
|
15 | 50.00 | 49.00 | 0.345 | 157.500 | 56.29 |
| 2010-10-27 | 2010-11-15 |
PNC101218P00050000
PNC101218P00052500
|
5 | 52.50 | 50.00 | 0.755 | 215.000 | 58.5 |
| 2010-12-01 | 2010-12-20 |
PNC110122P00052500
PNC110122P00055000
|
6 | 55.00 | 52.50 | 0.990 | 375.000 | 60.83 |
| 2010-12-29 | 2011-01-18 |
PNC110219P00057500
PNC110219P00060000
|
5 | 60.00 | 57.50 | 0.815 | 170.000 | 63.99 |
| 2011-01-26 | 2011-02-14 |
PNC110319P00057500
PNC110319P00060000
|
5 | 60.00 | 57.50 | 0.745 | 262.500 | 62.76 |
| 2011-02-23 | 2011-03-14 |
PNC110416P00057500
PNC110416P00060000
|
5 | 60.00 | 57.50 | 0.780 | 117.500 | 61.9 |
| 2011-03-30 | 2011-04-18 |
PNC110521P00060000
PNC110521P00062500
|
6 | 62.50 | 60.00 | 0.92 | -189.000 | 61.67 |
| 2011-04-28 | 2011-05-16 |
PNC110618P00060000
PNC110618P00062500
|
6 | 62.50 | 60.00 | 0.920 | -66.000 | 57.79 |
| 2011-05-25 | 2011-06-13 |
PNC110716P00057500
PNC110716P00060000
|
5 | 60.00 | 57.50 | 0.78 | -172.500 | 56.82 |
| 2011-06-29 | 2011-07-18 |
PNC110820P00055000
PNC110820P00057500
|
5 | 57.50 | 55.00 | 0.770 | -247.500 | 43.12 |
| 2011-08-01 | 2011-08-18 |
PNC110917P00052500
PNC110917P00055000
|
6 | 55.00 | 52.50 | 0.95 | -855.000 | 51.34 |
| 2011-08-31 | 2011-09-19 |
PNC111022P00049000
PNC111022P00050000
|
18 | 50.00 | 49.00 | 0.445 | 18.000 | 54.06 |
| 2011-09-28 | 2011-10-17 |
PNC111119P00047000
PNC111119P00048000
|
17 | 48.00 | 47.00 | 0.425 | 119.000 | 52.69 |
| 2011-10-26 | 2011-11-14 |
PNC111217P00050000
PNC111217P00052500
|
5 | 52.50 | 50.00 | 0.755 | -57.500 | 55.09 |
| 2011-11-30 | 2011-12-19 |
PNC120121P00050000
PNC120121P00052500
|
5 | 52.50 | 50.00 | 0.80 | 52.500 | 59.63 |
| 2011-12-28 | 2012-01-17 |
PNC120218P00055000
PNC120218P00057500
|
6 | 57.50 | 55.00 | 0.97 | 336.00 | 61.14 |
| 2012-02-29 | 2012-03-19 |
PNC120421P00055000
PNC120421P00057500
|
5 | 57.50 | 55.00 | 0.655 | 252.500 | 65.38 |
| 2012-03-29 | 2012-04-16 |
PNC120519P00060000
PNC120519P00062500
|
5 | 62.50 | 60.00 | 0.710 | -112.500 | 61.33 |
| 2012-05-01 | 2012-05-18 |
PNC120616P00065000
PNC120616P00067500
|
6 | 67.50 | 65.00 | 0.85 | -720.000 | 59.01 |
| 2012-05-30 | 2012-06-18 |
PNC120721P00057500
PNC120721P00060000
|
5 | 60.00 | 57.50 | 0.790 | -267.500 | 59.14 |
| 2012-06-27 | 2012-07-16 |
PNC120818P00055000
PNC120818P00057500
|
5 | 57.50 | 55.00 | 0.67 | 145.000 | 62.05 |
| 2012-08-03 | 2012-08-20 |
PNC120922P00057500
PNC120922P00060000
|
5 | 60.00 | 57.50 | 0.81 | 207.500 | 65.85 |
| 2012-08-29 | 2012-09-17 |
PNC121020P00060000
PNC121020P00062500
|
6 | 62.50 | 60.00 | 0.955 | 366.000 | 59.42 |
| 2012-09-26 | 2012-10-15 |
PNC121117P00060000
PNC121117P00062500
|
5 | 62.50 | 60.00 | 0.765 | 5.000 | 54.34 |
| 2012-10-31 | 2012-11-19 |
PNC121222P00055000
PNC121222P00057500
|
5 | 57.50 | 55.00 | 0.75 | -400.00 | 58.31 |
| 2012-11-28 | 2012-12-17 |
PNC130119P00052500
PNC130119P00055000
|
6 | 55.00 | 52.50 | 0.905 | 309.000 | 61.84 |
| 2012-12-26 | 2013-01-14 |
PNC130216P00055000
PNC130216P00057500
|
6 | 57.50 | 55.00 | 0.885 | 282.000 | 63.87 |
| 2013-02-28 | 2013-03-18 |
PNC130420P00060000
PNC130420P00062500
|
6 | 62.50 | 60.00 | 0.955 | 435.000 | 65.23 |
| 2013-04-01 | 2013-04-18 |
PNC130518P00062500
PNC130518P00065000
|
5 | 65.00 | 62.50 | 0.765 | 27.500 | 71.51 |
| 2013-05-30 | 2013-06-17 |
PNC130720P00070000
PNC130720P00072500
|
6 | 72.50 | 70.00 | 0.910 | -192.000 | 77.19 |
| 2013-06-26 | 2013-07-15 |
PNC130817P00070000
PNC130817P00072500
|
6 | 72.50 | 70.00 | 0.890 | 276.000 | 74.91 |
| 2013-08-01 | 2013-08-19 |
PNC130921P00075000
PNC130921P00077500
|
6 | 77.50 | 75.00 | 0.875 | -519.000 | 74.05 |
| 2013-08-28 | 2013-09-16 |
PNC131019P00070000
PNC131019P00072500
|
6 | 72.50 | 70.00 | 0.995 | 225.000 | 75.04 |
| 2013-09-25 | 2013-10-14 |
PNC131116P00070000
PNC131116P00072500
|
6 | 72.50 | 70.00 | 0.885 | 78.000 | 75.14 |
| 2013-11-27 | 2013-12-16 |
PNC140118P00075000
PNC140118P00077500
|
6 | 77.50 | 75.00 | 0.995 | -255.000 | 82.26 |
| 2014-01-07 | 2014-01-24 |
PNC140222P00075000
PNC140222P00077500
|
6 | 77.50 | 75.00 | 0.97 | 411.000 | 80.23 |
| 2014-01-29 | 2014-02-18 |
PNC140322P00077500
PNC140322P00080000
|
6 | 80.00 | 77.50 | 0.975 | 252.000 | 86.87 |
| 2014-02-26 | 2014-03-17 |
PNC140419P00077500
PNC140419P00080000
|
5 | 80.00 | 77.50 | 0.805 | 237.500 | 83.77 |
| 2014-03-26 | 2014-04-14 |
PNC140517P00082500
PNC140517P00085000
|
6 | 85.00 | 82.50 | 0.99 | -474.000 | 82.78 |
| 2014-05-06 | 2014-05-23 |
PNC140621P00080000
PNC140621P00082500
|
5 | 82.50 | 80.00 | 0.780 | 230.000 | 89.42 |
| 2014-05-30 | 2014-06-16 |
PNC140719P00082500
PNC140719P00085000
|
6 | 85.00 | 82.50 | 0.915 | 273.000 | 83.88 |
| 2014-06-25 | 2014-07-14 |
PNC140816P00085000
PNC140816P00087500
|
5 | 87.50 | 85.00 | 0.795 | -72.500 | 82.04 |
| 2014-07-31 | 2014-08-18 |
PNC140920P00080000
PNC140920P00082500
|
6 | 82.50 | 80.00 | 0.870 | 129.000 | 87.89 |
| 2014-08-27 | 2014-09-15 |
PNC141018P00082500
PNC141018P00085000
|
6 | 85.00 | 82.50 | 0.995 | 186.000 | 79.77 |
| 2014-10-01 | 2014-10-20 |
PNC141122P00080000
PNC141122P00082500
|
5 | 82.50 | 80.00 | 0.655 | -457.500 | 86.85 |
| 2014-10-30 | 2014-11-17 |
PNC141220P00082500
PNC141220P00085000
|
5 | 85.00 | 82.50 | 0.825 | 252.500 | 91.71 |
| 2014-11-26 | 2014-12-15 |
PNC150117P00085000
PNC150117P00087500
|
5 | 87.50 | 85.00 | 0.81 | -87.500 | 84.44 |
| 2014-12-30 | 2015-01-16 |
PNC150220P00090000
PNC150220P00092500
|
6 | 92.50 | 90.00 | 0.995 | -708.000 | 92.27 |
| 2015-01-27 | 2015-02-13 |
PNC150320P00082500
PNC150320P00085000
|
5 | 85.00 | 82.50 | 0.805 | 330.000 | 95.97 |
| 2015-02-24 | 2015-03-13 |
PNC150417P00090000
PNC150417P00092500
|
7 | 92.50 | 90.00 | 1.18 | 434.000 | 90.93 |
| 2015-03-24 | 2015-04-10 |
PNC150515P00090000
PNC150515P00092500
|
5 | 92.50 | 90.00 | 0.700 | -57.500 | 93.74 |
| 2015-05-04 | 2015-05-21 |
PNC150619P00090000
PNC150619P00092500
|
5 | 92.50 | 90.00 | 0.75 | 257.500 | 97.13 |
| 2015-05-27 | 2015-06-15 |
PNC150717P00092500
PNC150717P00095000
|
6 | 95.00 | 92.50 | 0.835 | 192.000 | 98.81 |
| 2015-06-30 | 2015-07-17 |
PNC150821P00092500
PNC150821P00095000
|
6 | 95.00 | 92.50 | 0.91 | 369.000 | 92.28 |
| 2015-07-28 | 2015-08-14 |
PNC150918P00095000
PNC150918P00097500
|
6 | 97.50 | 95.00 | 0.855 | 18.000 | 87.43 |
| 2015-08-25 | 2015-09-11 |
PNC151016P00080000
PNC151016P00085000
|
2 | 85.00 | 80.00 | 1.665 | 202.000 | 87.61 |
| 2015-09-29 | 2015-10-16 |
PNC151120P00085000
PNC151120P00087500
|
6 | 87.50 | 85.00 | 0.995 | 108.000 | 95.38 |
| 2015-10-28 | 2015-11-16 |
PNC151218P00090000
PNC151218P00092500
|
6 | 92.50 | 90.00 | 0.86 | 45.000 | 93.75 |
| 2015-11-24 | 2015-12-11 |
PNC160115P00092500
PNC160115P00095000
|
6 | 95.00 | 92.50 | 0.95 | -315.000 | 86.33 |
| 2015-12-29 | 2016-01-15 |
PNC160219P00092500
PNC160219P00095000
|
5 | 95.00 | 92.50 | 0.74 | -667.500 | 82.82 |
| 2016-01-26 | 2016-02-12 |
PNC160318P00080000
PNC160318P00082500
|
5 | 82.50 | 80.00 | 0.720 | -170.000 | 86.16 |
| 2016-02-23 | 2016-03-11 |
PNC160415P00080000
PNC160415P00082500
|
6 | 82.50 | 80.00 | 0.945 | 255.000 | 84.16 |
| 2016-03-29 | 2016-04-15 |
PNC160520P00080000
PNC160520P00082500
|
5 | 82.50 | 80.00 | 0.735 | 77.500 | 88.19 |
| 2016-04-28 | 2016-05-16 |
PNC160617P00085000
PNC160617P00087500
|
5 | 87.50 | 85.00 | 0.80 | -245.000 | 83.68 |
| 2016-05-24 | 2016-06-10 |
PNC160715P00085000
PNC160715P00087500
|
5 | 87.50 | 85.00 | 0.775 | -107.500 | 82.06 |
| 2016-06-28 | 2016-07-15 |
PNC160819P00075000
PNC160819P00077500
|
5 | 77.50 | 75.00 | 0.83 | 277.500 | 85.42 |
| 2016-07-26 | 2016-08-12 |
PNC160916P00080000
PNC160916P00082500
|
6 | 82.50 | 80.00 | 0.84 | 249.000 | 89.39 |
| 2016-08-30 | 2016-09-16 |
PNC161021P00085000
PNC161021P00087500
|
5 | 87.50 | 85.00 | 0.755 | 40.000 | 92.92 |
| 2016-09-27 | 2016-10-14 |
PNC161118P00085000
PNC161118P00087500
|
6 | 87.50 | 85.00 | 0.845 | 30.000 | 111.24 |
| 2016-10-25 | 2016-11-11 |
PNC161216P00090000
PNC161216P00092500
|
5 | 92.50 | 90.00 | 0.815 | 370.000 | 114.86 |
| 2016-11-30 | 2016-12-19 |
PNC170120P00105000
PNC170120P00110000
|
3 | 110.00 | 105.00 | 1.685 | 309.000 | 117.35 |
| 2016-12-28 | 2017-01-17 |
PNC170217P00110000
PNC170217P00115000
|
2 | 115.00 | 110.00 | 1.495 | -91.000 | 126.86 |
| 2017-01-25 | 2017-02-13 |
PNC170317P00115000
PNC170317P00120000
|
2 | 120.00 | 115.00 | 1.520 | 154.000 | 124.35 |
| 2017-02-28 | 2017-03-17 |
PNC170421P00120000
PNC170421P00125000
|
2 | 125.00 | 120.00 | 1.52 | -74.000 | 118.17 |
| 2017-03-28 | 2017-04-17 |
PNC170519P00115000
PNC170519P00120000
|
3 | 120.00 | 115.00 | 1.890 | -42.000 | 118.76 |
| 2017-04-25 | 2017-05-12 |
PNC170616P00115000
PNC170616P00120000
|
2 | 120.00 | 115.00 | 1.555 | 15.000 | 122.51 |
| 2017-06-01 | 2017-06-19 |
PNC170721P00115000
PNC170721P00120000
|
3 | 120.00 | 115.00 | 1.925 | 294.000 | 126.24 |
| 2017-06-27 | 2017-07-14 |
PNC170818P00115000
PNC170818P00120000
|
2 | 120.00 | 115.00 | 1.665 | 253.000 | 127.11 |
| 2017-08-29 | 2017-09-15 |
PNC171020P00120000
PNC171020P00125000
|
2 | 125.00 | 120.00 | 1.570 | 90.000 | 136.95 |
| 2017-09-26 | 2017-10-13 |
PNC171117P00125000
PNC171117P00130000
|
2 | 130.00 | 125.00 | 1.405 | 94.000 | 132.85 |
| 2017-11-28 | 2017-12-15 |
PNC180119P00130000
PNC180119P00135000
|
3 | 135.00 | 130.00 | 1.765 | 396.000 | 155.25 |
| 2017-12-26 | 2018-01-12 |
PNC180216P00140000
PNC180216P00145000
|
3 | 145.00 | 140.00 | 1.98 | 393.000 | 159.08 |
| 2018-01-23 | 2018-02-09 |
PNC180316P00150000
PNC180316P00155000
|
3 | 155.00 | 150.00 | 1.685 | -169.500 | 160.07 |
| 2018-02-27 | 2018-03-16 |
PNC180420P00155000
PNC180420P00160000
|
3 | 160.00 | 155.00 | 1.900 | 0.000 | 144.12 |
| 2018-03-27 | 2018-04-13 |
PNC180518P00145000
PNC180518P00150000
|
3 | 150.00 | 145.00 | 2.15 | -142.500 | 148.76 |
| 2018-04-24 | 2018-05-11 |
PNC180615P00140000
PNC180615P00145000
|
3 | 145.00 | 140.00 | 1.795 | 318.000 | 143.97 |
| 2018-05-29 | 2018-06-15 |
PNC180720P00135000
PNC180720P00140000
|
3 | 140.00 | 135.00 | 1.67 | 123.00 | 142.5 |
| 2018-06-26 | 2018-07-13 |
PNC180817P00130000
PNC180817P00135000
|
2 | 135.00 | 130.00 | 1.630 | 89.000 | 144.55 |
| 2018-07-16 | 2018-08-02 |
PNC180831P00140000
PNC180831P00141000
|
17 | 141.00 | 140.00 | 0.425 | 365.500 | 143.54 |
| 2018-08-02 | 2018-08-20 |
PNC180921P00140000
PNC180921P00145000
|
3 | 145.00 | 140.00 | 1.715 | 27.000 | 144.01 |
| 2018-08-28 | 2018-09-14 |
PNC181019P00140000
PNC181019P00145000
|
3 | 145.00 | 140.00 | 1.750 | -397.500 | 125.16 |
| 2018-09-14 | 2018-10-01 |
PNC181102P00140000
PNC181102P00141000
|
19 | 141.00 | 140.00 | 0.475 | -522.500 | 129.88 |
| 2018-10-01 | 2018-10-18 |
PNC181116P00130000
PNC181116P00135000
|
3 | 135.00 | 130.00 | 1.765 | -784.500 | 136.39 |
| 2018-10-30 | 2018-11-16 |
PNC181221P00120000
PNC181221P00125000
|
3 | 125.00 | 120.00 | 1.850 | 442.500 | 111.49 |
| 2018-11-27 | 2018-12-14 |
PNC190118P00125000
PNC190118P00130000
|
2 | 130.00 | 125.00 | 1.375 | -525.000 | 125.25 |
| 2018-12-26 | 2019-01-14 |
PNC190215P00110000
PNC190215P00115000
|
3 | 115.00 | 110.00 | 2.125 | 330.000 | 124.15 |
| 2019-01-14 | 2019-01-31 |
PNC190301P00120000
PNC190301P00121000
|
19 | 121.00 | 120.00 | 0.475 | 180.500 | 126.62 |
| 2019-02-07 | 2019-02-25 |
PNC190329P00122000
PNC190329P00123000
|
18 | 123.00 | 122.00 | 0.45 | 90.000 | 122.66 |
| 2019-02-25 | 2019-03-14 |
PNC190418P00115000
PNC190418P00120000
|
2 | 120.00 | 115.00 | 1.28 | 179.000 | 133.19 |
| 2019-03-26 | 2019-04-12 |
PNC190517P00115000
PNC190517P00120000
|
2 | 120.00 | 115.00 | 1.665 | 279.000 | 130.22 |
| 2019-04-12 | 2019-04-29 |
PNC190531P00132000
PNC190531P00133000
|
16 | 133.00 | 132.00 | 0.400 | 264.000 | 127.26 |
| 2019-05-01 | 2019-05-20 |
PNC190621P00130000
PNC190621P00135000
|
3 | 135.00 | 130.00 | 1.69 | -259.500 | 133.17 |
| 2019-05-28 | 2019-06-14 |
PNC190719P00125000
PNC190719P00130000
|
3 | 130.00 | 125.00 | 2.000 | 288.000 | 138.83 |
| 2019-06-14 | 2019-07-01 |
PNC190802P00135000
PNC190802P00136000
|
19 | 136.00 | 135.00 | 0.475 | 332.500 | 137.96 |
| 2019-07-01 | 2019-07-18 |
PNC190816P00135000
PNC190816P00140000
|
3 | 140.00 | 135.00 | 1.955 | 39.000 | 127 |
| 2019-08-05 | 2019-08-22 |
PNC190920P00125000
PNC190920P00130000
|
2 | 130.00 | 125.00 | 1.375 | -219.000 | 140.88 |
| 2019-08-27 | 2019-09-13 |
PNC191018P00120000
PNC191018P00125000
|
3 | 125.00 | 120.00 | 2.150 | 547.500 | 143.52 |
| 2019-09-13 | 2019-09-30 |
PNC191101P00139000
PNC191101P00140000
|
18 | 140.00 | 139.00 | 0.45 | -45.000 | 148.81 |
| 2019-09-30 | 2019-10-17 |
PNC191115P00135000
PNC191115P00140000
|
3 | 140.00 | 135.00 | 1.95 | 273.000 | 150.86 |
| 2019-11-04 | 2019-11-21 |
PNC191220P00145000
PNC191220P00150000
|
3 | 150.00 | 145.00 | 1.69 | 109.500 | 159.82 |
| 2019-11-26 | 2019-12-13 |
PNC200117P00145000
PNC200117P00150000
|
2 | 150.00 | 145.00 | 1.490 | 169.000 | 153.36 |
| 2019-12-13 | 2019-12-30 |
PNC200131P00155000
PNC200131P00157500
|
6 | 157.50 | 155.00 | 0.95 | 81.000 | 148.55 |
| 2019-12-31 | 2020-01-17 |
PNC200221P00155000
PNC200221P00160000
|
3 | 160.00 | 155.00 | 2.025 | -442.500 | 153.8 |
| 2020-01-28 | 2020-02-14 |
PNC200320P00145000
PNC200320P00150000
|
3 | 150.00 | 145.00 | 1.755 | 256.500 | 89.49 |
| 2020-02-14 | 2020-03-02 |
PNC200403P00150000
PNC200403P00152500
|
5 | 152.50 | 150.00 | 0.830 | -610.000 | 85.19 |
| 2020-03-02 | 2020-03-19 |
PNC200417P00125000
PNC200417P00130000
|
3 | 130.00 | 125.00 | 1.725 | -757.500 | 101.5 |
| 2020-03-25 | 2020-04-13 |
PNC200515P00090000
PNC200515P00095000
|
3 | 95.00 | 90.00 | 2.45 | 285.000 | 97.25 |
| 2020-04-28 | 2020-05-15 |
PNC200619P00100000
PNC200619P00105000
|
3 | 105.00 | 100.00 | 2.000 | -240.000 | 108.23 |
| 2020-05-26 | 2020-06-12 |
PNC200717P00105000
PNC200717P00110000
|
3 | 110.00 | 105.00 | 2.100 | -142.500 | 103.02 |
| 2020-06-15 | 2020-07-02 |
PNC200731P00114000
PNC200731P00115000
|
19 | 115.00 | 114.00 | 0.475 | -522.500 | 106.67 |
| 2020-07-02 | 2020-07-20 |
PNC200821P00095000
PNC200821P00100000
|
3 | 100.00 | 95.00 | 1.90 | 112.500 | 106.45 |
| 2020-07-28 | 2020-08-14 |
PNC200918P00100000
PNC200918P00105000
|
3 | 105.00 | 100.00 | 2.05 | 262.500 | 111.76 |
| 2020-08-25 | 2020-09-11 |
PNC201016P00105000
PNC201016P00110000
|
3 | 110.00 | 105.00 | 1.90 | -30.00 | 111.48 |
| 2020-09-11 | 2020-09-28 |
PNC201030P00110000
PNC201030P00111000
|
16 | 111.00 | 110.00 | 0.40 | -320.00 | 111.88 |
| 2020-09-29 | 2020-10-16 |
PNC201120P00100000
PNC201120P00105000
|
3 | 105.00 | 100.00 | 2.00 | 307.500 | 128.9 |
| 2020-10-27 | 2020-11-13 |
PNC201218P00105000
PNC201218P00110000
|
3 | 110.00 | 105.00 | 2.15 | 480.00 | 144.91 |
| 2020-11-24 | 2020-12-11 |
PNC210115P00135000
PNC210115P00140000
|
3 | 140.00 | 135.00 | 2.15 | 120.00 | 154.78 |
| 2020-12-11 | 2020-12-28 |
PNC210129P00143000
PNC210129P00144000
|
16 | 144.00 | 143.00 | 0.40 | 0.00 | 143.52 |
| 2020-12-29 | 2021-01-15 |
PNC210219P00140000
PNC210219P00145000
|
3 | 145.00 | 140.00 | 2.20 | 390.000 | 170.41 |
| 2021-01-26 | 2021-02-12 |
PNC210319P00140000
PNC210319P00145000
|
3 | 145.00 | 140.00 | 1.80 | 412.500 | 175.79 |
| 2021-02-12 | 2021-03-01 |
PNC210401P00160000
PNC210401P00162500
|
6 | 162.50 | 160.00 | 1.00 | 60.000 | 177.41 |
| 2021-03-01 | 2021-03-18 |
PNC210416P00165000
PNC210416P00170000
|
3 | 170.00 | 165.00 | 2.10 | 90.00 | 178.86 |
| 2021-03-30 | 2021-04-16 |
PNC210521P00170000
PNC210521P00175000
|
3 | 175.00 | 170.00 | 2.00 | 165.00 | 193.48 |
| 2021-04-27 | 2021-05-14 |
PNC210618P00175000
PNC210618P00180000
|
3 | 180.00 | 175.00 | 1.70 | 405.000 | 178.33 |
| 2021-05-17 | 2021-06-03 |
PNC210702P00195000
PNC210702P00197500
|
6 | 197.50 | 195.00 | 1.05 | -360.00 | 192.79 |
| 2021-06-07 | 2021-06-24 |
PNC210723P00190000
PNC210723P00192500
|
7 | 192.50 | 190.00 | 1.20 | -175.00 | 183.02 |
| 2021-06-29 | 2021-07-16 |
PNC210820P00185000
PNC210820P00190000
|
3 | 190.00 | 185.00 | 2.05 | -300.00 | 185.82 |
| 2021-07-27 | 2021-08-13 |
PNC210917P00180000
PNC210917P00185000
|
3 | 185.00 | 180.00 | 2.15 | 240.00 | 188.92 |
| 2021-08-16 | 2021-09-02 |
PNC211001P00185000
PNC211001P00190000
|
3 | 190.00 | 185.00 | 1.85 | 67.500 | 198.31 |
| 2021-09-02 | 2021-09-20 |
PNC211022P00185000
PNC211022P00190000
|
3 | 190.00 | 185.00 | 2.35 | 60.00 | 216.08 |
| 2021-09-28 | 2021-10-15 |
PNC211119P00190000
PNC211119P00195000
|
3 | 195.00 | 190.00 | 1.95 | 180.00 | 199.36 |
| 2021-10-26 | 2021-11-12 |
PNC211217P00200000
PNC211217P00210000
|
1 | 210.00 | 200.00 | 2.875 | -227.500 | 197.24 |
| 2021-11-12 | 2021-11-29 |
PNC211231P00195000
PNC211231P00200000
|
2 | 200.00 | 195.00 | 1.50 | -50.00 | 200.52 |
| 2021-11-30 | 2021-12-17 |
PNC220121P00190000
PNC220121P00195000
|
3 | 195.00 | 190.00 | 2.00 | 60.00 | 200.96 |
| 2021-12-28 | 2022-01-14 |
PNC220218P00195000
PNC220218P00200000
|
3 | 200.00 | 195.00 | 1.90 | 450.00 | 201.17 |
| 2022-01-14 | 2022-01-31 |
PNC220304P00215000
PNC220304P00220000
|
3 | 220.00 | 215.00 | 1.95 | -570.00 | 184.87 |
| 2022-01-31 | 2022-02-17 |
PNC220318P00195000
PNC220318P00200000
|
2 | 200.00 | 195.00 | 1.50 | -20.00 | 192.97 |
| 2022-02-22 | 2022-03-11 |
PNC220414P00195000
PNC220414P00200000
|
3 | 200.00 | 195.00 | 2.05 | -615.00 | 175 |
| 2022-03-11 | 2022-03-28 |
PNC220429P00175000
PNC220429P00180000
|
2 | 180.00 | 175.00 | 1.55 | 175.000 | 166.1 |
| 2022-03-29 | 2022-04-18 |
PNC220520P00190000
PNC220520P00195000
|
3 | 195.00 | 190.00 | 2.25 | -495.00 | 155.98 |
| 2022-04-26 | 2022-05-13 |
PNC220617P00165000
PNC220617P00170000
|
3 | 170.00 | 165.00 | 2.05 | -615.00 | 154.09 |
| 2022-05-16 | 2022-06-02 |
PNC220701P00150000
PNC220701P00155000
|
3 | 155.00 | 150.00 | 1.85 | 472.500 | 161.3 |
| 2022-06-02 | 2022-06-21 |
PNC220722P00170000
PNC220722P00175000
|
3 | 175.00 | 170.00 | 2.05 | -630.00 | 161.76 |
| 2022-06-28 | 2022-07-15 |
PNC220819P00155000
PNC220819P00160000
|
3 | 160.00 | 155.00 | 2.10 | -165.00 | 170.79 |
| 2022-07-26 | 2022-08-12 |
PNC220916P00155000
PNC220916P00160000
|
3 | 160.00 | 155.00 | 1.75 | 405.000 | 163.83 |
| 2022-08-15 | 2022-09-01 |
PNC220930P00170000
PNC220930P00175000
|
3 | 175.00 | 170.00 | 2.00 | -795.00 | 149.42 |
| 2022-09-01 | 2022-09-19 |
PNC221021P00155000
PNC221021P00160000
|
3 | 160.00 | 155.00 | 2.30 | 322.500 | 156.37 |
| 2022-09-27 | 2022-10-14 |
PNC221118P00145000
PNC221118P00150000
|
3 | 150.00 | 145.00 | 2.25 | 60.00 | 161.16 |
| 2022-10-14 | 2022-10-31 |
PNC221202P00149000
PNC221202P00150000
|
18 | 150.00 | 149.00 | 0.45 | 315.000 | 164.23 |
| 2022-10-31 | 2022-11-17 |
PNC221216P00155000
PNC221216P00160000
|
3 | 160.00 | 155.00 | 1.70 | -75.00 | 150.39 |
| 2022-11-29 | 2022-12-16 |
PNC230120P00160000
PNC230120P00165000
|
3 | 165.00 | 160.00 | 2.15 | -600.00 | 154.87 |
| 2022-12-27 | 2023-01-13 |
PNC230217P00150000
PNC230217P00155000
|
3 | 155.00 | 150.00 | 1.95 | 360.00 | 158.59 |
| 2023-01-13 | 2023-01-30 |
PNC230303P00160000
PNC230303P00165000
|
3 | 165.00 | 160.00 | 1.85 | -75.00 | 152.89 |
| 2023-01-30 | 2023-02-16 |
PNC230317P00155000
PNC230317P00160000
|
2 | 160.00 | 155.00 | 1.475 | -110.000 | 123.72 |
| 2023-02-28 | 2023-03-17 |
PNC230421P00150000
PNC230421P00155000
|
3 | 155.00 | 150.00 | 1.70 | -750.00 | 123.38 |
| 2023-03-28 | 2023-04-14 |
PNC230519P00120000
PNC230519P00125000
|
3 | 125.00 | 120.00 | 1.90 | -180.00 | 118.48 |
| 2023-04-14 | 2023-05-01 |
PNC230602P00122000
PNC230602P00123000
|
18 | 123.00 | 122.00 | 0.45 | -90.00 | 123.58 |
| 2023-05-01 | 2023-05-18 |
PNC230616P00115000
PNC230616P00120000
|
2 | 120.00 | 115.00 | 1.625 | -10.000 | 128.47 |
| 2023-05-30 | 2023-06-16 |
PNC230721P00115000
PNC230721P00120000
|
3 | 120.00 | 115.00 | 2.20 | 390.000 | 134.26 |
| 2023-06-27 | 2023-07-14 |
PNC230818P00120000
PNC230818P00125000
|
3 | 125.00 | 120.00 | 2.05 | 90.00 | 123.2 |
| 2023-07-17 | 2023-08-03 |
PNC230901P00127000
PNC230901P00128000
|
18 | 128.00 | 127.00 | 0.45 | 270.00 | 122.22 |
| 2023-08-03 | 2023-08-21 |
PNC230922P00133000
PNC230922P00134000
|
18 | 134.00 | 133.00 | 0.45 | -810.00 | 120.85 |
| 2023-08-29 | 2023-09-15 |
PNC231020P00115000
PNC231020P00120000
|
3 | 120.00 | 115.00 | 1.95 | 255.000 | 111.82 |
| 2023-09-26 | 2023-10-13 |
PNC231117P00115000
PNC231117P00120000
|
3 | 120.00 | 115.00 | 1.80 | -180.00 | 130.26 |
| 2023-10-16 | 2023-11-02 |
PNC231201P00118000
PNC231201P00119000
|
16 | 119.00 | 118.00 | 0.40 | 40.000 | 139 |
| 2023-11-02 | 2023-11-20 |
PNC231222P00120000
PNC231222P00121000
|
16 | 121.00 | 120.00 | 0.40 | 520.000 | 152.47 |
| 2023-11-28 | 2023-12-15 |
PNC240119P00125000
PNC240119P00130000
|
3 | 130.00 | 125.00 | 2.05 | 562.500 | 150.79 |
| 2023-12-26 | 2024-01-12 |
PNC240216P00150000
PNC240216P00155000
|
3 | 155.00 | 150.00 | 2.35 | -210.00 | 148.85 |
| 2024-01-12 | 2024-01-29 |
PNC240301P00145000
PNC240301P00150000
|
3 | 150.00 | 145.00 | 2.20 | 277.500 | 147.81 |
| 2024-01-29 | 2024-02-15 |
PNC240315P00150000
PNC240315P00155000
|
3 | 155.00 | 150.00 | 2.10 | -225.00 | 148.78 |
| 2024-02-27 | 2024-03-15 |
PNC240419P00140000
PNC240419P00145000
|
3 | 145.00 | 140.00 | 2.05 | 112.500 | 152.3 |
| 2024-03-26 | 2024-04-12 |
PNC240517P00150000
PNC240517P00155000
|
3 | 155.00 | 150.00 | 2.20 | -150.00 | 160.35 |
| 2024-04-12 | 2024-04-29 |
PNC240531P00145000
PNC240531P00150000
|
3 | 150.00 | 145.00 | 1.80 | 247.500 | 157.39 |
| 2024-04-30 | 2024-05-17 |
PNC240621P00150000
PNC240621P00155000
|
3 | 155.00 | 150.00 | 2.15 | 367.500 | 153.2 |
| 2024-05-28 | 2024-06-14 |
PNC240719P00145000
PNC240719P00150000
|
3 | 150.00 | 145.00 | 1.75 | -90.00 | 175.51 |
| 2024-06-14 | 2024-07-01 |
PNC240802P00145000
PNC240802P00150000
|
3 | 150.00 | 145.00 | 2.00 | 232.500 | 170 |
| 2024-07-01 | 2024-07-18 |
PNC240816P00150000
PNC240816P00155000
|
3 | 155.00 | 150.00 | 2.025 | 585.000 | 173 |
| 2024-07-30 | 2024-08-16 |
PNC240920P00175000
PNC240920P00180000
|
3 | 180.00 | 175.00 | 1.675 | -397.500 | 186.36 |
| 2024-08-27 | 2024-09-13 |
PNC241018P00175000
PNC241018P00180000
|
3 | 180.00 | 175.00 | 2.10 | -105.00 | 189.38 |
| 2024-09-13 | 2024-09-30 |
PNC241101P00170000
PNC241101P00175000
|
3 | 175.00 | 170.00 | 1.85 | 172.500 | 187.15 |
| 2024-09-30 | 2024-10-17 |
PNC241115P00180000
PNC241115P00185000
|
3 | 185.00 | 180.00 | 2.10 | 202.500 | 207.68 |
| 2024-10-29 | 2024-11-15 |
PNC241220P00185000
PNC241220P00190000
|
3 | 190.00 | 185.00 | 2.15 | 540.00 | 192.76 |
| 2024-11-26 | 2024-12-13 |
PNC250117P00200000
PNC250117P00210000
|
1 | 210.00 | 200.00 | 3.00 | -315.00 | 198.54 |
| 2024-12-13 | 2024-12-30 |
PNC250131P00195000
PNC250131P00200000
|
3 | 200.00 | 195.00 | 2.30 | -345.00 | 200.95 |
| 2025-01-02 | 2025-01-21 |
PNC250221P00185000
PNC250221P00190000
|
3 | 190.00 | 185.00 | 2.05 | 420.000 | 188.05 |
| 2025-01-28 | 2025-02-14 |
PNC250321P00195000
PNC250321P00200000
|
2 | 200.00 | 195.00 | 1.55 | -420.00 | 173.61 |
| 2025-02-14 | 2025-03-03 |
PNC250404P00190000
PNC250404P00195000
|
3 | 195.00 | 190.00 | 2.25 | -75.00 | 153.1 |
| 2025-03-06 | 2025-03-24 |
PNC250425P00175000
PNC250425P00180000
|
3 | 180.00 | 175.00 | 2.40 | 90.00 | 158.46 |
| 2025-03-25 | 2025-04-11 |
PNC250516P00170000
PNC250516P00175000
|
3 | 175.00 | 170.00 | 1.85 | -675.00 | 179.42 |
| 2025-04-11 | 2025-04-28 |
PNC250530P00150000
PNC250530P00155000
|
3 | 155.00 | 150.00 | 2.35 | 375.000 | 173.81 |
| 2025-04-29 | 2025-05-19 |
PNC250620P00155000
PNC250620P00160000
|
3 | 160.00 | 155.00 | 1.75 | 457.500 | 177.39 |
| 2025-05-27 | 2025-06-13 |
PNC250718P00170000
PNC250718P00175000
|
3 | 175.00 | 170.00 | 1.90 | -75.00 | 196.52 |
| 2025-06-13 | 2025-06-30 |
PNC250801P00170000
PNC250801P00175000
|
3 | 175.00 | 170.00 | 2.15 | 465.000 | 185.88 |
| 2025-06-30 | 2025-07-17 |
PNC250815P00180000
PNC250815P00185000
|
3 | 185.00 | 180.00 | 1.80 | 412.500 | 191.27 |
| 2025-07-29 | 2025-08-15 |
PNC250919P00190000
PNC250919P00195000
|
3 | 195.00 | 190.00 | 1.70 | -315.00 | 0 |