| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-19 |
PNC080322P00057500
PNC080322P00060000
|
6 | 60.00 | 57.50 | 0.935 | 186.000 | 67.51 |
| 2008-02-20 | 2008-03-18 |
PNC080419P00060000
PNC080419P00062500
|
6 | 62.50 | 60.00 | 0.975 | 75.000 | 66.5 |
| 2008-03-19 | 2008-04-15 |
PNC080517P00060000
PNC080517P00062500
|
6 | 62.50 | 60.00 | 1.05 | 30.000 | 67.96 |
| 2008-04-23 | 2008-05-20 |
PNC080621P00062500
PNC080621P00065000
|
6 | 65.00 | 62.50 | 0.875 | 120.000 | 57.86 |
| 2008-05-21 | 2008-06-17 |
PNC080719P00062500
PNC080719P00065000
|
6 | 65.00 | 62.50 | 0.975 | -615.000 | 64.98 |
| 2008-06-18 | 2008-07-15 |
PNC080816P00055000
PNC080816P00057500
|
6 | 57.50 | 55.00 | 1.05 | -480.00 | 71.75 |
| 2008-07-23 | 2008-08-19 |
PNC080920P00065000
PNC080920P00070000
|
3 | 70.00 | 65.00 | 1.925 | -15.000 | 81.21 |
| 2008-08-20 | 2008-09-16 |
PNC081018P00067500
PNC081018P00070000
|
6 | 70.00 | 67.50 | 1.05 | 210.00 | 57.94 |
| 2008-09-24 | 2008-10-21 |
PNC081122P00070000
PNC081122P00075000
|
3 | 75.00 | 70.00 | 2.05 | -780.00 | 43.69 |
| 2008-10-22 | 2008-11-18 |
PNC081220P00055000
PNC081220P00057500
|
7 | 57.50 | 55.00 | 1.15 | -105.00 | 44.39 |
| 2008-11-25 | 2008-12-22 |
PNC090117P00050000
PNC090117P00055000
|
3 | 55.00 | 50.00 | 2.30 | -660.00 | 37.54 |
| 2008-12-26 | 2009-01-22 |
PNC090221P00042500
PNC090221P00045000
|
7 | 45.00 | 42.50 | 1.20 | -805.00 | 23.23 |
| 2009-01-22 | 2009-02-18 |
PNC090321P00025000
PNC090321P00030000
|
3 | 30.00 | 25.00 | 2.125 | -202.500 | 26.92 |
| 2009-03-18 | 2009-04-14 |
PNC090516P00030000
PNC090516P00032500
|
7 | 32.50 | 30.00 | 1.15 | 280.00 | 41.79 |
| 2009-08-25 | 2009-09-21 |
PNC091017P00041000
PNC091017P00042000
|
17 | 42.00 | 41.00 | 0.425 | 382.500 | 44.71 |
| 2009-10-22 | 2009-11-18 |
PNC091219P00049000
PNC091219P00050000
|
16 | 50.00 | 49.00 | 0.40 | 320.00 | 54.14 |
| 2009-11-18 | 2009-12-15 |
PNC100116P00050000
PNC100116P00055000
|
3 | 55.00 | 50.00 | 1.70 | -307.500 | 56.68 |
| 2009-12-23 | 2010-01-19 |
PNC100220P00050000
PNC100220P00052500
|
6 | 52.50 | 50.00 | 0.90 | 330.00 | 51.7 |
| 2010-01-20 | 2010-02-16 |
PNC100320P00055000
PNC100320P00057500
|
6 | 57.50 | 55.00 | 0.900 | -600.000 | 59.61 |
| 2010-02-22 | 2010-03-22 |
PNC100417P00050000
PNC100417P00052500
|
6 | 52.50 | 50.00 | 0.895 | 492.000 | 63.02 |
| 2010-03-24 | 2010-04-20 |
PNC100522P00057500
PNC100522P00060000
|
6 | 60.00 | 57.50 | 1.045 | 423.000 | 62.76 |
| 2010-04-21 | 2010-05-18 |
PNC100619P00062500
PNC100619P00065000
|
6 | 65.00 | 62.50 | 0.960 | -99.000 | 62.78 |
| 2010-05-24 | 2010-06-21 |
PNC100717P00057500
PNC100717P00060000
|
6 | 60.00 | 57.50 | 0.925 | 180.000 | 58.23 |
| 2010-06-23 | 2010-07-20 |
PNC100821P00057500
PNC100821P00060000
|
6 | 60.00 | 57.50 | 0.92 | -120.00 | 52.73 |
| 2010-07-21 | 2010-08-17 |
PNC100918P00055000
PNC100918P00057500
|
6 | 57.50 | 55.00 | 0.855 | -285.000 | 54.35 |
| 2010-08-23 | 2010-09-20 |
PNC101016P00050000
PNC101016P00052500
|
6 | 52.50 | 50.00 | 1.035 | 237.000 | 51.32 |
| 2010-09-22 | 2010-10-19 |
PNC101120P00049000
PNC101120P00050000
|
15 | 50.00 | 49.00 | 0.37 | 187.500 | 56.29 |
| 2010-10-20 | 2010-11-16 |
PNC101218P00050000
PNC101218P00052500
|
6 | 52.50 | 50.00 | 0.970 | 303.000 | 58.5 |
| 2010-11-24 | 2010-12-21 |
PNC110122P00052500
PNC110122P00055000
|
7 | 55.00 | 52.50 | 1.08 | 602.000 | 60.83 |
| 2010-12-22 | 2011-01-18 |
PNC110219P00057500
PNC110219P00060000
|
6 | 60.00 | 57.50 | 0.905 | 258.000 | 63.99 |
| 2011-01-24 | 2011-02-22 |
PNC110319P00057500
PNC110319P00060000
|
6 | 60.00 | 57.50 | 0.880 | 204.000 | 62.76 |
| 2011-02-22 | 2011-03-21 |
PNC110416P00057500
PNC110416P00060000
|
5 | 60.00 | 57.50 | 0.745 | 105.000 | 61.9 |
| 2011-03-23 | 2011-04-19 |
PNC110521P00057500
PNC110521P00060000
|
5 | 60.00 | 57.50 | 0.830 | 97.500 | 61.67 |
| 2011-04-20 | 2011-05-17 |
PNC110618P00057500
PNC110618P00060000
|
5 | 60.00 | 57.50 | 0.815 | 212.500 | 57.79 |
| 2011-05-23 | 2011-06-20 |
PNC110716P00057500
PNC110716P00060000
|
5 | 60.00 | 57.50 | 0.79 | -500.000 | 56.82 |
| 2011-06-22 | 2011-07-19 |
PNC110820P00052500
PNC110820P00055000
|
5 | 55.00 | 52.50 | 0.785 | 25.000 | 43.12 |
| 2011-07-20 | 2011-08-16 |
PNC110917P00052500
PNC110917P00055000
|
5 | 55.00 | 52.50 | 0.815 | -705.000 | 51.34 |
| 2011-08-24 | 2011-09-20 |
PNC111022P00046000
PNC111022P00047000
|
18 | 47.00 | 46.00 | 0.450 | 333.000 | 54.06 |
| 2011-09-21 | 2011-10-18 |
PNC111119P00047000
PNC111119P00048000
|
18 | 48.00 | 47.00 | 0.45 | 414.00 | 52.69 |
| 2011-10-24 | 2011-11-21 |
PNC111217P00052500
PNC111217P00055000
|
6 | 55.00 | 52.50 | 0.950 | -414.000 | 55.09 |
| 2011-11-23 | 2011-12-20 |
PNC120121P00048000
PNC120121P00049000
|
18 | 49.00 | 48.00 | 0.450 | 639.000 | 59.63 |
| 2011-12-21 | 2012-01-17 |
PNC120218P00052500
PNC120218P00055000
|
5 | 55.00 | 52.50 | 0.755 | 262.500 | 61.14 |
| 2012-02-22 | 2012-03-20 |
PNC120421P00057500
PNC120421P00060000
|
6 | 60.00 | 57.50 | 1.03 | 384.00 | 65.38 |
| 2012-03-21 | 2012-04-17 |
PNC120519P00060000
PNC120519P00062500
|
6 | 62.50 | 60.00 | 0.845 | 93.000 | 61.33 |
| 2012-04-23 | 2012-05-21 |
PNC120616P00062500
PNC120616P00065000
|
6 | 65.00 | 62.50 | 0.865 | -333.000 | 59.01 |
| 2012-05-23 | 2012-06-19 |
PNC120721P00057500
PNC120721P00060000
|
5 | 60.00 | 57.50 | 0.730 | -142.500 | 59.14 |
| 2012-06-20 | 2012-07-17 |
PNC120818P00057500
PNC120818P00060000
|
6 | 60.00 | 57.50 | 0.985 | 228.000 | 62.05 |
| 2012-07-25 | 2012-08-21 |
PNC120922P00055000
PNC120922P00057500
|
6 | 57.50 | 55.00 | 0.900 | 462.000 | 65.85 |
| 2012-08-23 | 2012-09-19 |
PNC121020P00057500
PNC121020P00060000
|
5 | 60.00 | 57.50 | 0.670 | 297.500 | 59.42 |
| 2012-09-19 | 2012-10-16 |
PNC121117P00062500
PNC121117P00065000
|
5 | 65.00 | 62.50 | 0.785 | -652.500 | 54.34 |
| 2012-10-24 | 2012-11-20 |
PNC121222P00055000
PNC121222P00057500
|
5 | 57.50 | 55.00 | 0.810 | -407.500 | 58.31 |
| 2012-11-21 | 2012-12-18 |
PNC130119P00052500
PNC130119P00055000
|
6 | 55.00 | 52.50 | 1.025 | 492.000 | 61.84 |
| 2012-12-19 | 2013-01-15 |
PNC130216P00055000
PNC130216P00057500
|
5 | 57.50 | 55.00 | 0.805 | 222.500 | 63.87 |
| 2013-02-20 | 2013-03-19 |
PNC130420P00060000
PNC130420P00062500
|
5 | 62.50 | 60.00 | 0.825 | 290.000 | 65.23 |
| 2013-03-21 | 2013-04-17 |
PNC130518P00062500
PNC130518P00065000
|
5 | 65.00 | 62.50 | 0.745 | -22.500 | 71.51 |
| 2013-05-22 | 2013-06-18 |
PNC130720P00067500
PNC130720P00070000
|
5 | 70.00 | 67.50 | 0.750 | 72.500 | 77.19 |
| 2013-06-19 | 2013-07-16 |
PNC130817P00067500
PNC130817P00070000
|
5 | 70.00 | 67.50 | 0.82 | 282.500 | 74.91 |
| 2013-07-25 | 2013-08-21 |
PNC130921P00072500
PNC130921P00075000
|
5 | 75.00 | 72.50 | 0.745 | -125.000 | 74.05 |
| 2013-08-21 | 2013-09-17 |
PNC131019P00070000
PNC131019P00072500
|
5 | 72.50 | 70.00 | 0.715 | 97.500 | 75.04 |
| 2013-09-19 | 2013-10-16 |
PNC131116P00070000
PNC131116P00072500
|
5 | 72.50 | 70.00 | 0.730 | 105.000 | 75.14 |
| 2013-10-23 | 2013-11-19 |
PNC131221P00072500
PNC131221P00075000
|
5 | 75.00 | 72.50 | 0.83 | 85.00 | 76.37 |
| 2013-11-20 | 2013-12-17 |
PNC140118P00072500
PNC140118P00075000
|
6 | 75.00 | 72.50 | 0.94 | -39.000 | 82.26 |
| 2013-12-27 | 2014-01-23 |
PNC140222P00075000
PNC140222P00077500
|
6 | 77.50 | 75.00 | 0.86 | 426.000 | 80.23 |
| 2014-01-23 | 2014-02-19 |
PNC140322P00080000
PNC140322P00082500
|
6 | 82.50 | 80.00 | 0.905 | -384.000 | 86.87 |
| 2014-02-24 | 2014-03-24 |
PNC140419P00077500
PNC140419P00080000
|
5 | 80.00 | 77.50 | 0.780 | 345.000 | 83.77 |
| 2014-03-24 | 2014-04-21 |
PNC140517P00082500
PNC140517P00085000
|
5 | 85.00 | 82.50 | 0.705 | -232.500 | 82.78 |
| 2014-04-28 | 2014-05-27 |
PNC140621P00080000
PNC140621P00082500
|
5 | 82.50 | 80.00 | 0.825 | 265.000 | 89.42 |
| 2014-06-18 | 2014-07-15 |
PNC140816P00085000
PNC140816P00087500
|
5 | 87.50 | 85.00 | 0.82 | 75.00 | 82.04 |
| 2014-08-20 | 2014-09-16 |
PNC141018P00080000
PNC141018P00082500
|
5 | 82.50 | 80.00 | 0.765 | 265.000 | 79.77 |
| 2014-09-24 | 2014-10-21 |
PNC141122P00082500
PNC141122P00085000
|
5 | 85.00 | 82.50 | 0.73 | -782.500 | 86.85 |
| 2014-10-22 | 2014-11-18 |
PNC141220P00077500
PNC141220P00080000
|
5 | 80.00 | 77.50 | 0.750 | 347.500 | 91.71 |
| 2014-11-24 | 2014-12-22 |
PNC150117P00085000
PNC150117P00087500
|
6 | 87.50 | 85.00 | 0.88 | 405.000 | 84.44 |
| 2014-12-23 | 2015-01-20 |
PNC150220P00090000
PNC150220P00092500
|
6 | 92.50 | 90.00 | 0.935 | -759.000 | 92.27 |
| 2015-01-20 | 2015-02-17 |
PNC150320P00080000
PNC150320P00082500
|
5 | 82.50 | 80.00 | 0.675 | 330.000 | 95.97 |
| 2015-02-23 | 2015-03-23 |
PNC150417P00087500
PNC150417P00090000
|
5 | 90.00 | 87.50 | 0.785 | 272.500 | 90.93 |
| 2015-03-23 | 2015-04-20 |
PNC150515P00092500
PNC150515P00095000
|
6 | 95.00 | 92.50 | 0.995 | -411.000 | 93.74 |
| 2015-04-27 | 2015-05-26 |
PNC150619P00087500
PNC150619P00090000
|
5 | 90.00 | 87.50 | 0.755 | 312.500 | 97.13 |
| 2015-06-23 | 2015-07-20 |
PNC150821P00095000
PNC150821P00097500
|
5 | 97.50 | 95.00 | 0.76 | 147.500 | 92.28 |
| 2015-07-24 | 2015-08-20 |
PNC150918P00095000
PNC150918P00097500
|
5 | 97.50 | 95.00 | 0.770 | -292.500 | 87.43 |
| 2015-08-24 | 2015-09-21 |
PNC151016P00085000
PNC151016P00087500
|
6 | 87.50 | 85.00 | 0.870 | 30.000 | 87.61 |
| 2015-09-22 | 2015-10-19 |
PNC151120P00085000
PNC151120P00087500
|
6 | 87.50 | 85.00 | 1.00 | -39.000 | 95.38 |
| 2015-10-20 | 2015-11-16 |
PNC151218P00085000
PNC151218P00087500
|
6 | 87.50 | 85.00 | 0.845 | 333.000 | 93.75 |
| 2015-11-17 | 2015-12-14 |
PNC160115P00090000
PNC160115P00092500
|
6 | 92.50 | 90.00 | 0.930 | -15.000 | 86.33 |
| 2015-12-22 | 2016-01-19 |
PNC160219P00092500
PNC160219P00095000
|
6 | 95.00 | 92.50 | 1.045 | -693.000 | 82.82 |
| 2016-01-19 | 2016-02-16 |
PNC160318P00082500
PNC160318P00085000
|
6 | 85.00 | 82.50 | 0.915 | -189.000 | 86.16 |
| 2016-02-22 | 2016-03-21 |
PNC160415P00082500
PNC160415P00085000
|
7 | 85.00 | 82.50 | 1.205 | 325.500 | 84.16 |
| 2016-03-22 | 2016-04-18 |
PNC160520P00082500
PNC160520P00085000
|
6 | 85.00 | 82.50 | 0.875 | 24.000 | 88.19 |
| 2016-04-20 | 2016-05-17 |
PNC160617P00085000
PNC160617P00087500
|
6 | 87.50 | 85.00 | 0.865 | -357.000 | 83.68 |
| 2016-05-23 | 2016-06-20 |
PNC160715P00085000
PNC160715P00087500
|
6 | 87.50 | 85.00 | 0.920 | -480.000 | 82.06 |
| 2016-06-21 | 2016-07-18 |
PNC160819P00080000
PNC160819P00082500
|
5 | 82.50 | 80.00 | 0.745 | -92.500 | 85.42 |
| 2016-07-19 | 2016-08-15 |
PNC160916P00080000
PNC160916P00082500
|
6 | 82.50 | 80.00 | 0.915 | 351.000 | 89.39 |
| 2016-08-23 | 2016-09-19 |
PNC161021P00082500
PNC161021P00085000
|
6 | 85.00 | 82.50 | 0.840 | 324.000 | 92.92 |
| 2016-09-20 | 2016-10-17 |
PNC161118P00087500
PNC161118P00090000
|
6 | 90.00 | 87.50 | 0.935 | -192.000 | 111.24 |
| 2016-10-24 | 2016-11-21 |
PNC161216P00090000
PNC161216P00092500
|
6 | 92.50 | 90.00 | 0.85 | 504.00 | 114.86 |
| 2016-11-22 | 2016-12-19 |
PNC170120P00105000
PNC170120P00110000
|
3 | 110.00 | 105.00 | 1.680 | 307.500 | 117.35 |
| 2016-12-20 | 2017-01-17 |
PNC170217P00110000
PNC170217P00115000
|
2 | 115.00 | 110.00 | 1.41 | -108.00 | 126.86 |
| 2017-02-21 | 2017-03-20 |
PNC170421P00120000
PNC170421P00125000
|
2 | 125.00 | 120.00 | 1.450 | -141.000 | 118.17 |
| 2017-03-21 | 2017-04-17 |
PNC170519P00110000
PNC170519P00115000
|
2 | 115.00 | 110.00 | 1.370 | 73.000 | 118.76 |
| 2017-04-24 | 2017-05-22 |
PNC170616P00115000
PNC170616P00120000
|
2 | 120.00 | 115.00 | 1.655 | -4.000 | 122.51 |
| 2017-05-23 | 2017-06-19 |
PNC170721P00115000
PNC170721P00120000
|
2 | 120.00 | 115.00 | 1.655 | 142.000 | 126.24 |
| 2017-06-20 | 2017-07-17 |
PNC170818P00115000
PNC170818P00120000
|
2 | 120.00 | 115.00 | 1.375 | 193.000 | 127.11 |
| 2017-08-22 | 2017-09-18 |
PNC171020P00120000
PNC171020P00125000
|
2 | 125.00 | 120.00 | 1.425 | 117.000 | 136.95 |
| 2017-09-19 | 2017-10-16 |
PNC171117P00125000
PNC171117P00130000
|
2 | 130.00 | 125.00 | 1.64 | 203.000 | 132.85 |
| 2017-11-21 | 2017-12-18 |
PNC180119P00125000
PNC180119P00130000
|
2 | 130.00 | 125.00 | 1.380 | 249.000 | 155.25 |
| 2017-12-19 | 2018-01-16 |
PNC180216P00140000
PNC180216P00145000
|
3 | 145.00 | 140.00 | 1.940 | 400.500 | 159.08 |
| 2018-01-22 | 2018-02-20 |
PNC180316P00150000
PNC180316P00155000
|
3 | 155.00 | 150.00 | 1.740 | 210.000 | 160.07 |
| 2018-02-20 | 2018-03-19 |
PNC180420P00155000
PNC180420P00160000
|
3 | 160.00 | 155.00 | 2.075 | 31.500 | 144.12 |
| 2018-03-20 | 2018-04-16 |
PNC180518P00150000
PNC180518P00155000
|
2 | 155.00 | 150.00 | 1.420 | -531.000 | 148.76 |
| 2018-04-23 | 2018-05-21 |
PNC180615P00140000
PNC180615P00145000
|
3 | 145.00 | 140.00 | 1.775 | 312.000 | 143.97 |
| 2018-05-22 | 2018-06-18 |
PNC180720P00145000
PNC180720P00150000
|
3 | 150.00 | 145.00 | 1.850 | -510.000 | 142.5 |
| 2018-06-19 | 2018-07-16 |
PNC180817P00135000
PNC180817P00140000
|
2 | 140.00 | 135.00 | 1.66 | 40.000 | 144.55 |
| 2018-07-27 | 2018-08-23 |
PNC180921P00140000
PNC180921P00145000
|
3 | 145.00 | 140.00 | 1.835 | -63.000 | 144.01 |
| 2018-08-23 | 2018-09-19 |
PNC181019P00135000
PNC181019P00140000
|
2 | 140.00 | 135.00 | 1.385 | -26.000 | 125.16 |
| 2018-09-19 | 2018-10-16 |
PNC181116P00135000
PNC181116P00140000
|
2 | 140.00 | 135.00 | 1.665 | -612.000 | 136.39 |
| 2018-10-23 | 2018-11-19 |
PNC181221P00115000
PNC181221P00120000
|
3 | 120.00 | 115.00 | 1.750 | 466.500 | 111.49 |
| 2018-11-20 | 2018-12-17 |
PNC190118P00125000
PNC190118P00130000
|
2 | 130.00 | 125.00 | 1.575 | -485.000 | 125.25 |
| 2018-12-18 | 2019-01-14 |
PNC190215P00110000
PNC190215P00115000
|
3 | 115.00 | 110.00 | 1.825 | 240.000 | 124.15 |
| 2019-02-19 | 2019-03-18 |
PNC190418P00120000
PNC190418P00125000
|
3 | 125.00 | 120.00 | 1.955 | 408.000 | 133.19 |
| 2019-03-19 | 2019-04-15 |
PNC190517P00125000
PNC190517P00130000
|
3 | 130.00 | 125.00 | 2.060 | 216.000 | 130.22 |
| 2019-04-23 | 2019-05-20 |
PNC190621P00130000
PNC190621P00135000
|
3 | 135.00 | 130.00 | 1.86 | -208.500 | 133.17 |
| 2019-05-21 | 2019-06-17 |
PNC190719P00125000
PNC190719P00130000
|
2 | 130.00 | 125.00 | 1.595 | 26.000 | 138.83 |
| 2019-06-18 | 2019-07-15 |
PNC190816P00130000
PNC190816P00135000
|
3 | 135.00 | 130.00 | 2.050 | 340.500 | 127 |
| 2019-07-23 | 2019-08-19 |
PNC190920P00135000
PNC190920P00140000
|
2 | 140.00 | 135.00 | 1.605 | -489.000 | 140.88 |
| 2019-08-20 | 2019-09-16 |
PNC191018P00120000
PNC191018P00125000
|
3 | 125.00 | 120.00 | 1.785 | 472.500 | 143.52 |
| 2019-09-17 | 2019-10-14 |
PNC191115P00135000
PNC191115P00140000
|
3 | 140.00 | 135.00 | 2.075 | 63.000 | 150.86 |
| 2019-10-22 | 2019-11-18 |
PNC191220P00140000
PNC191220P00145000
|
3 | 145.00 | 140.00 | 1.67 | 319.500 | 159.82 |
| 2019-11-19 | 2019-12-16 |
PNC200117P00145000
PNC200117P00150000
|
3 | 150.00 | 145.00 | 1.680 | 322.500 | 153.36 |
| 2019-12-24 | 2020-01-21 |
PNC200221P00155000
PNC200221P00160000
|
3 | 160.00 | 155.00 | 1.870 | -609.000 | 153.8 |
| 2020-01-21 | 2020-02-18 |
PNC200320P00145000
PNC200320P00150000
|
2 | 150.00 | 145.00 | 1.465 | 31.000 | 89.49 |
| 2020-03-20 | 2020-04-16 |
PNC200515P00085000
PNC200515P00090000
|
3 | 90.00 | 85.00 | 2.275 | 142.500 | 97.25 |
| 2020-04-21 | 2020-05-18 |
PNC200619P00095000
PNC200619P00100000
|
3 | 100.00 | 95.00 | 2.15 | 174.000 | 108.23 |
| 2020-05-19 | 2020-06-15 |
PNC200717P00095000
PNC200717P00100000
|
3 | 100.00 | 95.00 | 2.275 | 406.500 | 103.02 |
| 2020-06-24 | 2020-07-21 |
PNC200821P00100000
PNC200821P00105000
|
3 | 105.00 | 100.00 | 2.375 | 225.000 | 106.45 |
| 2020-07-21 | 2020-08-17 |
PNC200918P00100000
PNC200918P00105000
|
3 | 105.00 | 100.00 | 1.75 | 187.500 | 111.76 |
| 2020-08-20 | 2020-09-16 |
PNC201016P00100000
PNC201016P00105000
|
3 | 105.00 | 100.00 | 2.15 | 375.000 | 111.48 |
| 2020-09-22 | 2020-10-19 |
PNC201120P00100000
PNC201120P00105000
|
3 | 105.00 | 100.00 | 2.15 | 262.500 | 128.9 |
| 2020-10-20 | 2020-11-16 |
PNC201218P00105000
PNC201218P00110000
|
3 | 110.00 | 105.00 | 1.80 | 450.000 | 144.91 |
| 2020-11-17 | 2020-12-14 |
PNC210115P00120000
PNC210115P00125000
|
3 | 125.00 | 120.00 | 1.95 | 435.00 | 154.78 |
| 2020-12-23 | 2021-01-19 |
PNC210219P00140000
PNC210219P00145000
|
3 | 145.00 | 140.00 | 2.00 | 405.00 | 170.41 |
| 2021-01-19 | 2021-02-16 |
PNC210319P00150000
PNC210319P00155000
|
3 | 155.00 | 150.00 | 1.90 | 330.000 | 175.79 |
| 2021-02-19 | 2021-03-18 |
PNC210416P00165000
PNC210416P00170000
|
3 | 170.00 | 165.00 | 2.35 | 165.00 | 178.86 |
| 2021-03-23 | 2021-04-19 |
PNC210521P00165000
PNC210521P00170000
|
3 | 170.00 | 165.00 | 2.15 | 420.00 | 193.48 |
| 2021-04-20 | 2021-05-17 |
PNC210618P00165000
PNC210618P00170000
|
3 | 170.00 | 165.00 | 1.90 | 517.500 | 178.33 |
| 2021-05-20 | 2021-06-16 |
PNC210716P00185000
PNC210716P00190000
|
3 | 190.00 | 185.00 | 2.10 | -30.00 | 183.43 |
| 2021-06-22 | 2021-07-19 |
PNC210820P00175000
PNC210820P00180000
|
3 | 180.00 | 175.00 | 1.70 | -195.00 | 185.82 |
| 2021-07-20 | 2021-08-16 |
PNC210917P00175000
PNC210917P00180000
|
3 | 180.00 | 175.00 | 1.90 | 322.500 | 188.92 |
| 2021-08-19 | 2021-09-15 |
PNC211015P00180000
PNC211015P00185000
|
3 | 185.00 | 180.00 | 2.35 | 277.500 | 199.13 |
| 2021-09-21 | 2021-10-18 |
PNC211119P00180000
PNC211119P00185000
|
3 | 185.00 | 180.00 | 2.40 | 615.000 | 199.36 |
| 2021-10-19 | 2021-11-15 |
PNC211217P00195000
PNC211217P00200000
|
2 | 200.00 | 195.00 | 1.35 | 0.00 | 197.24 |
| 2021-11-23 | 2021-12-20 |
PNC220121P00200000
PNC220121P00210000
|
1 | 210.00 | 200.00 | 4.20 | -360.00 | 200.96 |
| 2021-12-21 | 2022-01-18 |
PNC220218P00190000
PNC220218P00195000
|
3 | 195.00 | 190.00 | 2.15 | 540.00 | 201.17 |
| 2022-01-20 | 2022-02-16 |
PNC220318P00195000
PNC220318P00200000
|
2 | 200.00 | 195.00 | 1.60 | 130.00 | 192.97 |
| 2022-02-18 | 2022-03-17 |
PNC220414P00195000
PNC220414P00200000
|
3 | 200.00 | 195.00 | 1.95 | -315.00 | 175 |
| 2022-03-22 | 2022-04-18 |
PNC220520P00190000
PNC220520P00195000
|
3 | 195.00 | 190.00 | 2.00 | -570.00 | 155.98 |
| 2022-04-19 | 2022-05-16 |
PNC220617P00170000
PNC220617P00175000
|
3 | 175.00 | 170.00 | 1.70 | -855.00 | 154.09 |
| 2022-05-19 | 2022-06-15 |
PNC220715P00150000
PNC220715P00155000
|
3 | 155.00 | 150.00 | 2.25 | 135.00 | 153.42 |
| 2022-06-21 | 2022-07-18 |
PNC220819P00150000
PNC220819P00155000
|
3 | 155.00 | 150.00 | 1.95 | 15.00 | 170.79 |
| 2022-07-19 | 2022-08-15 |
PNC220916P00155000
PNC220916P00160000
|
3 | 160.00 | 155.00 | 1.90 | 442.500 | 163.83 |
| 2022-08-23 | 2022-09-19 |
PNC221021P00160000
PNC221021P00165000
|
3 | 165.00 | 160.00 | 1.80 | -120.00 | 156.37 |
| 2022-09-20 | 2022-10-17 |
PNC221118P00160000
PNC221118P00165000
|
3 | 165.00 | 160.00 | 2.20 | -270.00 | 161.16 |
| 2022-10-20 | 2022-11-16 |
PNC221216P00140000
PNC221216P00145000
|
2 | 145.00 | 140.00 | 1.65 | 250.00 | 150.39 |
| 2022-11-22 | 2022-12-19 |
PNC230120P00160000
PNC230120P00165000
|
3 | 165.00 | 160.00 | 2.00 | -615.00 | 154.87 |
| 2022-12-20 | 2023-01-17 |
PNC230217P00145000
PNC230217P00150000
|
3 | 150.00 | 145.00 | 1.90 | 390.000 | 158.59 |
| 2023-01-19 | 2023-02-15 |
PNC230317P00140000
PNC230317P00145000
|
2 | 145.00 | 140.00 | 1.40 | 235.000 | 123.72 |
| 2023-02-21 | 2023-03-20 |
PNC230421P00150000
PNC230421P00155000
|
3 | 155.00 | 150.00 | 1.95 | -975.00 | 123.38 |
| 2023-03-21 | 2023-04-17 |
PNC230519P00125000
PNC230519P00130000
|
3 | 130.00 | 125.00 | 1.95 | -240.00 | 118.48 |
| 2023-04-18 | 2023-05-15 |
PNC230616P00120000
PNC230616P00125000
|
3 | 125.00 | 120.00 | 1.85 | -675.00 | 128.47 |
| 2023-05-23 | 2023-06-20 |
PNC230721P00115000
PNC230721P00120000
|
3 | 120.00 | 115.00 | 1.80 | 210.000 | 134.26 |
| 2023-06-20 | 2023-07-17 |
PNC230818P00120000
PNC230818P00125000
|
3 | 125.00 | 120.00 | 1.75 | 82.500 | 123.2 |
| 2023-07-20 | 2023-08-16 |
PNC230915P00130000
PNC230915P00135000
|
3 | 135.00 | 130.00 | 1.90 | -705.00 | 126.35 |
| 2023-08-22 | 2023-09-18 |
PNC231020P00115000
PNC231020P00120000
|
3 | 120.00 | 115.00 | 2.10 | 262.500 | 111.82 |
| 2023-09-19 | 2023-10-16 |
PNC231117P00120000
PNC231117P00125000
|
3 | 125.00 | 120.00 | 2.15 | -285.00 | 130.26 |
| 2023-10-19 | 2023-11-15 |
PNC231215P00110000
PNC231215P00115000
|
3 | 115.00 | 110.00 | 1.75 | 442.500 | 152.33 |
| 2023-11-21 | 2023-12-18 |
PNC240119P00120000
PNC240119P00125000
|
2 | 125.00 | 120.00 | 1.625 | 305.000 | 150.79 |
| 2023-12-19 | 2024-01-16 |
PNC240216P00150000
PNC240216P00155000
|
3 | 155.00 | 150.00 | 2.25 | -225.00 | 148.85 |
| 2024-01-16 | 2024-02-12 |
PNC240315P00145000
PNC240315P00150000
|
3 | 150.00 | 145.00 | 2.05 | 0.00 | 148.78 |
| 2024-02-20 | 2024-03-18 |
PNC240419P00140000
PNC240419P00145000
|
3 | 145.00 | 140.00 | 1.95 | 135.00 | 152.3 |
| 2024-03-19 | 2024-04-15 |
PNC240517P00145000
PNC240517P00150000
|
3 | 150.00 | 145.00 | 2.15 | 15.00 | 160.35 |
| 2024-04-23 | 2024-05-20 |
PNC240621P00150000
PNC240621P00155000
|
2 | 155.00 | 150.00 | 1.625 | 50.000 | 153.2 |
| 2024-05-21 | 2024-06-17 |
PNC240719P00155000
PNC240719P00160000
|
3 | 160.00 | 155.00 | 2.30 | -315.00 | 175.51 |
| 2024-06-18 | 2024-07-15 |
PNC240816P00150000
PNC240816P00155000
|
3 | 155.00 | 150.00 | 2.20 | 562.500 | 173 |
| 2024-07-23 | 2024-08-19 |
PNC240920P00175000
PNC240920P00180000
|
3 | 180.00 | 175.00 | 2.10 | -210.00 | 186.36 |
| 2024-08-20 | 2024-09-16 |
PNC241018P00170000
PNC241018P00175000
|
3 | 175.00 | 170.00 | 2.20 | 270.00 | 189.38 |
| 2024-09-17 | 2024-10-14 |
PNC241115P00175000
PNC241115P00180000
|
3 | 180.00 | 175.00 | 2.00 | 232.500 | 207.68 |
| 2024-10-22 | 2024-11-18 |
PNC241220P00180000
PNC241220P00185000
|
3 | 185.00 | 180.00 | 1.85 | 502.500 | 192.76 |
| 2024-11-19 | 2024-12-16 |
PNC250117P00195000
PNC250117P00200000
|
3 | 200.00 | 195.00 | 1.75 | -105.00 | 198.54 |
| 2024-12-24 | 2025-01-21 |
PNC250221P00190000
PNC250221P00195000
|
3 | 195.00 | 190.00 | 2.35 | 322.500 | 188.05 |
| 2025-01-21 | 2025-02-18 |
PNC250321P00195000
PNC250321P00200000
|
3 | 200.00 | 195.00 | 2.10 | -135.00 | 173.61 |
| 2025-02-18 | 2025-03-17 |
PNC250417P00190000
PNC250417P00195000
|
3 | 195.00 | 190.00 | 1.90 | -855.00 | 152.33 |
| 2025-03-18 | 2025-04-14 |
PNC250516P00170000
PNC250516P00175000
|
3 | 175.00 | 170.00 | 2.15 | -690.00 | 179.42 |
| 2025-04-23 | 2025-05-20 |
PNC250620P00150000
PNC250620P00155000
|
2 | 155.00 | 150.00 | 1.60 | 110.000 | 177.39 |
| 2025-05-21 | 2025-06-17 |
PNC250718P00165000
PNC250718P00170000
|
3 | 170.00 | 165.00 | 1.80 | 37.500 | 196.52 |
| 2025-06-17 | 2025-07-14 |
PNC250815P00170000
PNC250815P00175000
|
3 | 175.00 | 170.00 | 2.40 | 637.500 | 191.27 |
| 2025-07-22 | 2025-08-18 |
PNC250919P00190000
PNC250919P00195000
|
3 | 195.00 | 190.00 | 2.25 | -15.00 | 0 |