| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-18 | 2014-11-25 |
PEP141205P00095000
PEP141205P00096000
|
13 | 96.00 | 95.00 | 0.250 | 279.500 | 97.76 |
| 2014-11-25 | 2014-12-02 |
PEP141212P00096000
PEP141212P00097000
|
12 | 97.00 | 96.00 | 0.22 | 216.000 | 94.74 |
| 2014-12-16 | 2014-12-23 |
PEP150102P00089000
PEP150102P00090000
|
12 | 90.00 | 89.00 | 0.185 | 204.000 | 94.44 |
| 2015-01-07 | 2015-01-14 |
PEP150123P00092000
PEP150123P00093000
|
12 | 93.00 | 92.00 | 0.200 | 192.000 | 98.53 |
| 2015-01-15 | 2015-01-22 |
PEP150130P00094000
PEP150130P00094500
|
25 | 94.50 | 94.00 | 0.11 | 250.000 | 93.78 |
| 2015-01-28 | 2015-02-04 |
PEP150213P00093000
PEP150213P00093500
|
25 | 93.50 | 93.00 | 0.11 | 37.500 | 99.13 |
| 2015-02-04 | 2015-02-11 |
PEP150220P00094000
PEP150220P00094500
|
25 | 94.50 | 94.00 | 0.115 | 250.000 | 99.06 |
| 2015-02-12 | 2015-02-19 |
PEP150227P00098000
PEP150227P00098500
|
25 | 98.50 | 98.00 | 0.115 | -225.000 | 98.98 |
| 2015-02-19 | 2015-02-26 |
PEP150306P00096000
PEP150306P00096500
|
25 | 96.50 | 96.00 | 0.115 | 125.000 | 96.17 |
| 2015-02-26 | 2015-03-05 |
PEP150313P00096500
PEP150313P00097000
|
26 | 97.00 | 96.50 | 0.12 | -195.000 | 94.32 |
| 2015-03-05 | 2015-03-12 |
PEP150320P00095000
PEP150320P00095500
|
26 | 95.50 | 95.00 | 0.120 | -247.000 | 95.34 |
| 2015-03-12 | 2015-03-19 |
PEP150327P00093000
PEP150327P00093500
|
25 | 93.50 | 93.00 | 0.105 | -175.000 | 95.95 |
| 2015-03-20 | 2015-03-27 |
PEP150402P00093000
PEP150402P00093500
|
25 | 93.50 | 93.00 | 0.110 | 175.000 | 95.69 |
| 2015-03-27 | 2015-04-06 |
PEP150410P00093500
PEP150410P00094000
|
25 | 94.00 | 93.50 | 0.11 | 212.500 | 96.2 |
| 2015-04-06 | 2015-04-13 |
PEP150417P00094500
PEP150417P00095000
|
27 | 95.00 | 94.50 | 0.135 | -13.500 | 95.81 |
| 2015-04-13 | 2015-04-20 |
PEP150424P00093000
PEP150424P00093500
|
26 | 93.50 | 93.00 | 0.12 | 169.000 | 95.17 |
| 2015-04-20 | 2015-04-27 |
PEP150501P00094000
PEP150501P00094500
|
25 | 94.50 | 94.00 | 0.115 | -237.500 | 95.56 |
| 2015-04-29 | 2015-05-06 |
PEP150515P00092500
PEP150515P00093000
|
25 | 93.00 | 92.50 | 0.115 | 175.000 | 98.22 |
| 2015-05-06 | 2015-05-13 |
PEP150522P00093500
PEP150522P00094000
|
26 | 94.00 | 93.50 | 0.12 | 234.000 | 96.26 |
| 2015-05-13 | 2015-05-20 |
PEP150529P00094500
PEP150529P00095000
|
25 | 95.00 | 94.50 | 0.110 | 237.500 | 96.43 |
| 2015-05-20 | 2015-05-27 |
PEP150605P00095500
PEP150605P00096000
|
27 | 96.00 | 95.50 | 0.135 | -283.500 | 93.05 |
| 2015-05-27 | 2015-06-03 |
PEP150612P00094000
PEP150612P00094500
|
25 | 94.50 | 94.00 | 0.11 | -87.500 | 93.74 |
| 2015-06-05 | 2015-06-12 |
PEP150619P00091000
PEP150619P00091500
|
25 | 91.50 | 91.00 | 0.105 | 175.000 | 94.86 |
| 2015-06-12 | 2015-06-19 |
PEP150626P00092000
PEP150626P00092500
|
26 | 92.50 | 92.00 | 0.12 | 273.000 | 94.91 |
| 2015-06-23 | 2015-06-30 |
PEP150710P00093500
PEP150710P00094000
|
26 | 94.00 | 93.50 | 0.12 | -364.000 | 95.55 |
| 2015-07-01 | 2015-07-08 |
PEP150717P00092000
PEP150717P00092500
|
25 | 92.50 | 92.00 | 0.110 | 75.000 | 96.78 |
| 2015-07-08 | 2015-07-15 |
PEP150724P00093000
PEP150724P00093500
|
27 | 93.50 | 93.00 | 0.14 | 324.000 | 96.18 |
| 2015-07-23 | 2015-07-30 |
PEP150807P00095000
PEP150807P00095500
|
25 | 95.50 | 95.00 | 0.110 | 50.000 | 99.1 |
| 2015-08-04 | 2015-08-11 |
PEP150821P00096000
PEP150821P00096500
|
25 | 96.50 | 96.00 | 0.115 | 162.500 | 96.25 |
| 2015-08-13 | 2015-08-20 |
PEP150828P00097000
PEP150828P00097500
|
26 | 97.50 | 97.00 | 0.12 | -91.000 | 93.53 |
| 2015-08-20 | 2015-08-27 |
PEP150904P00095500
PEP150904P00096000
|
26 | 96.00 | 95.50 | 0.125 | -728.000 | 90.92 |
| 2015-08-27 | 2015-09-03 |
PEP150911P00090500
PEP150911P00091000
|
26 | 91.00 | 90.50 | 0.120 | -13.000 | 91.62 |
| 2015-09-28 | 2015-10-05 |
PEP151009P00089500
PEP151009P00090000
|
25 | 90.00 | 89.50 | 0.110 | 150.000 | 99.47 |
| 2015-10-05 | 2015-10-12 |
PEP151016P00093500
PEP151016P00094000
|
26 | 94.00 | 93.50 | 0.125 | 273.000 | 99.7 |
| 2015-10-13 | 2015-10-20 |
PEP151030P00095500
PEP151030P00096000
|
25 | 96.00 | 95.50 | 0.115 | 262.500 | 102.19 |
| 2015-11-03 | 2015-11-10 |
PEP151120P00098500
PEP151120P00099000
|
25 | 99.00 | 98.50 | 0.11 | -262.500 | 100.1 |
| 2015-11-13 | 2015-11-20 |
PEP151127P00095500
PEP151127P00096000
|
27 | 96.00 | 95.50 | 0.130 | 364.500 | 100.74 |
| 2015-11-20 | 2015-11-27 |
PEP151204P00097500
PEP151204P00098000
|
26 | 98.00 | 97.50 | 0.125 | 195.000 | 101.06 |
| 2015-11-27 | 2015-12-04 |
PEP151211P00098500
PEP151211P00099000
|
27 | 99.00 | 98.50 | 0.135 | 256.500 | 97.78 |
| 2015-12-07 | 2015-12-14 |
PEP151224P00098500
PEP151224P00099000
|
25 | 99.00 | 98.50 | 0.115 | -625.000 | 100.54 |
| 2015-12-15 | 2015-12-22 |
PEP151231P00097000
PEP151231P00097500
|
25 | 97.50 | 97.00 | 0.115 | 212.500 | 99.92 |
| 2016-01-06 | 2016-01-13 |
PEP160122P00097000
PEP160122P00097500
|
25 | 97.50 | 97.00 | 0.115 | -425.000 | 95.85 |
| 2016-01-15 | 2016-01-22 |
PEP160129P00091000
PEP160129P00091500
|
26 | 91.50 | 91.00 | 0.125 | 273.000 | 99.3 |
| 2016-01-22 | 2016-01-29 |
PEP160205P00093500
PEP160205P00094000
|
25 | 94.00 | 93.50 | 0.115 | 250.000 | 97.32 |
| 2016-01-29 | 2016-02-05 |
PEP160212P00096500
PEP160212P00097000
|
26 | 97.00 | 96.50 | 0.12 | -221.000 | 98.49 |
| 2016-02-05 | 2016-02-12 |
PEP160219P00094500
PEP160219P00095000
|
25 | 95.00 | 94.50 | 0.115 | 212.500 | 99.58 |
| 2016-02-16 | 2016-02-23 |
PEP160304P00095500
PEP160304P00096000
|
25 | 96.00 | 95.50 | 0.115 | 175.000 | 100 |
| 2016-02-23 | 2016-03-01 |
PEP160311P00097000
PEP160311P00097500
|
27 | 97.50 | 97.00 | 0.140 | -13.500 | 101.31 |
| 2016-03-01 | 2016-03-08 |
PEP160318P00096500
PEP160318P00097000
|
26 | 97.00 | 96.50 | 0.125 | 208.000 | 101.29 |
| 2016-03-09 | 2016-03-16 |
PEP160324P00098000
PEP160324P00098500
|
25 | 98.50 | 98.00 | 0.11 | 187.500 | 100.68 |
| 2016-05-17 | 2016-05-24 |
PEP160603P00099500
PEP160603P00100000
|
26 | 100.00 | 99.50 | 0.12 | -143.000 | 102.53 |
| 2016-05-24 | 2016-05-31 |
PEP160610P00098500
PEP160610P00099000
|
26 | 99.00 | 98.50 | 0.12 | 78.000 | 103.31 |
| 2016-05-31 | 2016-06-07 |
PEP160617P00098500
PEP160617P00099000
|
26 | 99.00 | 98.50 | 0.12 | 234.000 | 103.41 |
| 2016-11-16 | 2016-11-23 |
PEP161202P00099000
PEP161202P00099500
|
28 | 99.50 | 99.00 | 0.15 | 56.00 | 100.6 |
| 2016-11-23 | 2016-11-30 |
PEP161209P00099000
PEP161209P00099500
|
26 | 99.50 | 99.00 | 0.125 | -52.000 | 103.57 |
| 2016-12-02 | 2016-12-09 |
PEP161216P00098500
PEP161216P00099000
|
27 | 99.00 | 98.50 | 0.13 | 324.000 | 105.87 |
| 2017-01-12 | 2017-01-19 |
PEP170127P00099500
PEP170127P00100000
|
25 | 100.00 | 99.50 | 0.105 | 162.500 | 103.48 |
| 2017-01-26 | 2017-02-02 |
PEP170210P00101000
PEP170210P00102000
|
12 | 102.00 | 101.00 | 0.185 | 114.000 | 106.1 |
| 2017-02-14 | 2017-02-21 |
PEP170303P00103000
PEP170303P00104000
|
12 | 104.00 | 103.00 | 0.185 | 204.000 | 110.56 |
| 2017-02-21 | 2017-02-28 |
PEP170310P00106000
PEP170310P00107000
|
12 | 107.00 | 106.00 | 0.190 | 162.000 | 109.59 |
| 2017-02-28 | 2017-03-07 |
PEP170317P00107000
PEP170317P00108000
|
12 | 108.00 | 107.00 | 0.195 | 42.000 | 111.39 |
| 2017-04-12 | 2017-04-19 |
PEP170428P00110000
PEP170428P00111000
|
12 | 111.00 | 110.00 | 0.200 | -144.000 | 113.28 |
| 2017-04-25 | 2017-05-02 |
PEP170512P00111000
PEP170512P00112000
|
12 | 112.00 | 111.00 | 0.225 | -120.000 | 112.91 |
| 2017-05-16 | 2017-05-23 |
PEP170602P00111000
PEP170602P00112000
|
13 | 112.00 | 111.00 | 0.25 | 221.000 | 117.67 |
| 2017-05-26 | 2017-06-02 |
PEP170609P00114000
PEP170609P00115000
|
12 | 115.00 | 114.00 | 0.225 | 222.000 | 115.94 |
| 2017-07-07 | 2017-07-14 |
PEP170721P00112000
PEP170721P00113000
|
12 | 113.00 | 112.00 | 0.220 | 198.000 | 116.63 |
| 2017-07-28 | 2017-08-04 |
PEP170811P00114000
PEP170811P00115000
|
12 | 115.00 | 114.00 | 0.215 | 120.000 | 116.51 |
| 2017-08-15 | 2017-08-22 |
PEP170901P00116000
PEP170901P00117000
|
13 | 117.00 | 116.00 | 0.25 | -91.000 | 115.84 |
| 2017-08-28 | 2017-09-05 |
PEP170908P00113000
PEP170908P00114000
|
13 | 114.00 | 113.00 | 0.26 | 279.500 | 115.04 |
| 2017-10-03 | 2017-10-10 |
PEP171020P00105000
PEP171020P00106000
|
12 | 106.00 | 105.00 | 0.20 | 210.000 | 111.61 |
| 2017-11-15 | 2017-11-22 |
PEP171201P00112000
PEP171201P00113000
|
13 | 113.00 | 112.00 | 0.235 | 156.000 | 116.78 |
| 2017-11-22 | 2017-11-29 |
PEP171208P00112000
PEP171208P00113000
|
13 | 113.00 | 112.00 | 0.275 | 299.000 | 116.57 |
| 2017-11-29 | 2017-12-06 |
PEP171215P00114000
PEP171215P00115000
|
13 | 115.00 | 114.00 | 0.24 | 292.500 | 119.22 |
| 2017-12-26 | 2018-01-02 |
PEP180112P00116000
PEP180112P00117000
|
12 | 117.00 | 116.00 | 0.220 | -60.000 | 117.38 |
| 2018-01-18 | 2018-01-25 |
PEP180202P00116000
PEP180202P00117000
|
12 | 117.00 | 116.00 | 0.215 | 210.000 | 118.67 |
| 2018-01-30 | 2018-02-06 |
PEP180216P00116000
PEP180216P00117000
|
12 | 117.00 | 116.00 | 0.225 | -570.000 | 111.06 |
| 2018-02-06 | 2018-02-13 |
PEP180223P00109000
PEP180223P00110000
|
12 | 110.00 | 109.00 | 0.22 | 30.000 | 109.68 |
| 2018-02-13 | 2018-02-20 |
PEP180302P00108000
PEP180302P00109000
|
12 | 109.00 | 108.00 | 0.220 | -270.000 | 109.04 |
| 2018-02-21 | 2018-02-28 |
PEP180309P00104000
PEP180309P00105000
|
12 | 105.00 | 104.00 | 0.215 | 162.000 | 112.54 |
| 2018-02-28 | 2018-03-07 |
PEP180316P00106000
PEP180316P00107000
|
12 | 107.00 | 106.00 | 0.23 | 144.00 | 111.64 |
| 2018-04-06 | 2018-04-13 |
PEP180420P00106000
PEP180420P00107000
|
12 | 107.00 | 106.00 | 0.225 | 150.000 | 102.48 |
| 2018-04-13 | 2018-04-20 |
PEP180427P00106000
PEP180427P00107000
|
12 | 107.00 | 106.00 | 0.23 | -774.000 | 101.71 |
| 2018-04-20 | 2018-04-27 |
PEP180504P00099500
PEP180504P00100000
|
27 | 100.00 | 99.50 | 0.135 | 162.000 | 98.99 |
| 2018-05-01 | 2018-05-08 |
PEP180518P00096500
PEP180518P00097000
|
25 | 97.00 | 96.50 | 0.115 | -287.500 | 97.51 |
| 2018-05-08 | 2018-05-15 |
PEP180525P00093500
PEP180525P00094000
|
25 | 94.00 | 93.50 | 0.10 | 100.00 | 100.31 |
| 2018-05-15 | 2018-05-22 |
PEP180601P00093500
PEP180601P00094000
|
25 | 94.00 | 93.50 | 0.115 | 275.000 | 100.25 |
| 2018-05-22 | 2018-05-29 |
PEP180608P00097000
PEP180608P00097500
|
27 | 97.50 | 97.00 | 0.130 | 162.000 | 102.49 |
| 2018-05-29 | 2018-06-05 |
PEP180615P00098000
PEP180615P00098500
|
27 | 98.50 | 98.00 | 0.130 | 108.000 | 107.61 |
| 2018-06-06 | 2018-06-13 |
PEP180622P00098500
PEP180622P00099000
|
25 | 99.00 | 98.50 | 0.105 | 262.500 | 108.37 |
| 2018-06-26 | 2018-07-03 |
PEP180713P00104000
PEP180713P00105000
|
12 | 105.00 | 104.00 | 0.205 | 102.000 | 112.69 |
| 2018-07-03 | 2018-07-10 |
PEP180720P00105000
PEP180720P00106000
|
12 | 106.00 | 105.00 | 0.21 | 234.000 | 116.01 |
| 2018-08-21 | 2018-08-28 |
PEP180907P00110000
PEP180907P00111000
|
12 | 111.00 | 110.00 | 0.20 | -366.000 | 112.74 |
| 2018-08-28 | 2018-09-04 |
PEP180914P00108000
PEP180914P00109000
|
13 | 109.00 | 108.00 | 0.255 | -13.000 | 114.57 |
| 2018-09-04 | 2018-09-11 |
PEP180921P00107000
PEP180921P00108000
|
12 | 108.00 | 107.00 | 0.205 | 222.000 | 114.91 |
| 2018-09-20 | 2018-09-27 |
PEP181005P00112000
PEP181005P00113000
|
12 | 113.00 | 112.00 | 0.230 | -480.000 | 106.49 |
| 2018-10-10 | 2018-10-17 |
PEP181026P00104000
PEP181026P00105000
|
12 | 105.00 | 104.00 | 0.23 | 168.000 | 110.45 |
| 2018-11-01 | 2018-11-08 |
PEP181116P00108000
PEP181116P00109000
|
12 | 109.00 | 108.00 | 0.23 | 252.000 | 118.35 |
| 2018-11-15 | 2018-11-23 |
PEP181130P00112000
PEP181130P00113000
|
13 | 113.00 | 112.00 | 0.26 | 130.000 | 121.94 |
| 2018-11-23 | 2018-11-30 |
PEP181207P00111000
PEP181207P00112000
|
12 | 112.00 | 111.00 | 0.215 | 216.000 | 115.82 |
| 2018-11-30 | 2018-12-07 |
PEP181214P00118000
PEP181214P00119000
|
13 | 119.00 | 118.00 | 0.235 | -676.000 | 113.95 |
| 2018-12-07 | 2018-12-14 |
PEP181221P00112000
PEP181221P00113000
|
12 | 113.00 | 112.00 | 0.225 | -96.000 | 109.42 |
| 2018-12-18 | 2018-12-26 |
PEP190104P00108000
PEP190104P00109000
|
13 | 109.00 | 108.00 | 0.235 | -312.000 | 110.48 |
| 2018-12-27 | 2019-01-03 |
PEP190111P00105000
PEP190111P00106000
|
12 | 106.00 | 105.00 | 0.23 | 30.000 | 108.16 |
| 2019-01-07 | 2019-01-14 |
PEP190118P00106000
PEP190118P00107000
|
12 | 107.00 | 106.00 | 0.220 | -90.000 | 110.07 |
| 2019-02-01 | 2019-02-08 |
PEP190215P00109000
PEP190215P00110000
|
12 | 110.00 | 109.00 | 0.23 | 84.000 | 115.91 |
| 2019-02-12 | 2019-02-19 |
PEP190301P00110000
PEP190301P00111000
|
13 | 111.00 | 110.00 | 0.24 | 227.500 | 116.18 |
| 2019-02-21 | 2019-02-28 |
PEP190308P00113000
PEP190308P00114000
|
13 | 114.00 | 113.00 | 0.27 | 156.000 | 115.23 |
| 2019-04-02 | 2019-04-09 |
PEP190418P00118000
PEP190418P00119000
|
12 | 119.00 | 118.00 | 0.210 | 96.000 | 127.09 |
| 2019-04-16 | 2019-04-23 |
PEP190503P00119000
PEP190503P00120000
|
13 | 120.00 | 119.00 | 0.255 | 318.500 | 127.67 |
| 2019-05-22 | 2019-05-29 |
PEP190607P00126000
PEP190607P00127000
|
12 | 127.00 | 126.00 | 0.20 | -210.000 | 133.47 |
| 2019-05-29 | 2019-06-05 |
PEP190614P00124000
PEP190614P00125000
|
12 | 125.00 | 124.00 | 0.215 | 216.000 | 132.73 |
| 2019-06-05 | 2019-06-12 |
PEP190621P00127000
PEP190621P00128000
|
12 | 128.00 | 127.00 | 0.200 | 192.000 | 133.96 |
| 2019-06-12 | 2019-06-19 |
PEP190628P00130000
PEP190628P00131000
|
12 | 131.00 | 130.00 | 0.23 | 42.000 | 131.13 |
| 2019-06-27 | 2019-07-05 |
PEP190712P00128000
PEP190712P00129000
|
13 | 129.00 | 128.00 | 0.280 | 214.500 | 133.28 |
| 2019-08-21 | 2019-08-28 |
PEP190906P00128000
PEP190906P00129000
|
12 | 129.00 | 128.00 | 0.21 | 192.00 | 137.37 |
| 2019-08-28 | 2019-09-04 |
PEP190913P00131000
PEP190913P00132000
|
12 | 132.00 | 131.00 | 0.23 | 258.000 | 136.44 |
| 2019-09-20 | 2019-09-27 |
PEP191004P00131000
PEP191004P00132000
|
13 | 132.00 | 131.00 | 0.245 | 104.000 | 140.28 |
| 2019-10-01 | 2019-10-08 |
PEP191018P00133000
PEP191018P00134000
|
12 | 134.00 | 133.00 | 0.230 | 102.000 | 136.25 |
| 2019-11-19 | 2019-11-26 |
PEP191206P00131000
PEP191206P00132000
|
12 | 132.00 | 131.00 | 0.23 | 156.00 | 137.36 |
| 2019-11-26 | 2019-12-03 |
PEP191213P00132000
PEP191213P00133000
|
12 | 133.00 | 132.00 | 0.225 | -48.000 | 137.94 |
| 2019-12-04 | 2019-12-11 |
PEP191220P00133000
PEP191220P00134000
|
12 | 134.00 | 133.00 | 0.21 | 126.000 | 137.92 |
| 2020-01-31 | 2020-02-07 |
PEP200214P00138000
PEP200214P00139000
|
12 | 139.00 | 138.00 | 0.23 | 204.000 | 146.99 |
| 2020-02-11 | 2020-02-18 |
PEP200228P00142000
PEP200228P00143000
|
13 | 143.00 | 142.00 | 0.245 | 117.000 | 132.03 |
| 2020-02-18 | 2020-02-25 |
PEP200306P00142000
PEP200306P00143000
|
13 | 143.00 | 142.00 | 0.270 | -526.500 | 137.26 |
| 2020-02-25 | 2020-03-03 |
PEP200313P00136000
PEP200313P00137000
|
12 | 137.00 | 136.00 | 0.22 | -606.000 | 127.45 |
| 2020-03-11 | 2020-03-18 |
PEP200327P00115000
PEP200327P00120000
|
2 | 120.00 | 115.00 | 1.205 | 136.000 | 120.46 |
| 2020-03-24 | 2020-03-31 |
PEP200409P00105000
PEP200409P00106000
|
14 | 106.00 | 105.00 | 0.315 | 364.000 | 133.63 |
| 2020-04-09 | 2020-04-16 |
PEP200424P00126000
PEP200424P00127000
|
13 | 127.00 | 126.00 | 0.280 | -1014.000 | 134.36 |
| 2020-04-21 | 2020-04-28 |
PEP200508P00124000
PEP200508P00125000
|
13 | 125.00 | 124.00 | 0.235 | 1605.500 | 134.23 |
| 2020-04-28 | 2020-05-05 |
PEP200515P00131000
PEP200515P00132000
|
13 | 132.00 | 131.00 | 0.265 | -383.500 | 135.95 |
| 2020-05-13 | 2020-05-20 |
PEP200529P00127000
PEP200529P00128000
|
13 | 128.00 | 127.00 | 0.25 | -130.000 | 131.55 |
| 2020-05-20 | 2020-05-27 |
PEP200605P00126000
PEP200605P00127000
|
13 | 127.00 | 126.00 | 0.255 | 52.000 | 132.44 |
| 2020-05-27 | 2020-06-03 |
PEP200612P00126000
PEP200612P00127000
|
13 | 127.00 | 126.00 | 0.255 | 253.500 | 129 |
| 2020-06-03 | 2020-06-10 |
PEP200619P00128000
PEP200619P00129000
|
13 | 129.00 | 128.00 | 0.26 | 188.500 | 131.28 |
| 2020-06-10 | 2020-06-17 |
PEP200626P00129000
PEP200626P00130000
|
13 | 130.00 | 129.00 | 0.240 | -19.500 | 128.93 |
| 2020-06-18 | 2020-06-25 |
PEP200702P00128000
PEP200702P00129000
|
13 | 129.00 | 128.00 | 0.235 | -97.500 | 132.85 |
| 2020-06-26 | 2020-07-06 |
PEP200710P00124000
PEP200710P00125000
|
13 | 125.00 | 124.00 | 0.235 | 305.500 | 134.46 |
| 2020-07-07 | 2020-07-14 |
PEP200724P00128000
PEP200724P00129000
|
15 | 129.00 | 128.00 | 0.355 | 465.000 | 136.06 |
| 2020-07-15 | 2020-07-22 |
PEP200731P00129000
PEP200731P00130000
|
12 | 130.00 | 129.00 | 0.225 | 168.000 | 137.66 |
| 2020-07-28 | 2020-08-04 |
PEP200814P00133000
PEP200814P00134000
|
13 | 134.00 | 133.00 | 0.245 | 123.500 | 137.56 |
| 2020-08-06 | 2020-08-13 |
PEP200821P00132000
PEP200821P00133000
|
12 | 133.00 | 132.00 | 0.23 | 180.000 | 136.46 |
| 2020-08-13 | 2020-08-20 |
PEP200828P00134000
PEP200828P00135000
|
13 | 135.00 | 134.00 | 0.245 | 45.500 | 139.94 |
| 2020-08-20 | 2020-08-27 |
PEP200904P00132000
PEP200904P00133000
|
14 | 133.00 | 132.00 | 0.305 | 336.000 | 138.76 |
| 2020-08-27 | 2020-09-03 |
PEP200911P00134000
PEP200911P00135000
|
13 | 135.00 | 134.00 | 0.250 | 442.000 | 135.81 |
| 2020-09-11 | 2020-09-18 |
PEP200925P00131000
PEP200925P00132000
|
12 | 132.00 | 131.00 | 0.23 | -294.000 | 133.55 |
| 2020-09-21 | 2020-09-28 |
PEP201002P00126000
PEP201002P00127000
|
12 | 127.00 | 126.00 | 0.21 | 306.000 | 138.06 |
| 2020-09-28 | 2020-10-05 |
PEP201009P00133000
PEP201009P00134000
|
13 | 134.00 | 133.00 | 0.24 | 240.500 | 138.44 |
| 2020-10-05 | 2020-10-12 |
PEP201016P00134000
PEP201016P00135000
|
12 | 135.00 | 134.00 | 0.23 | 294.000 | 141.73 |
| 2020-10-13 | 2020-10-20 |
PEP201030P00139000
PEP201030P00140000
|
13 | 140.00 | 139.00 | 0.245 | -253.500 | 133.29 |
| 2020-10-23 | 2020-10-30 |
PEP201106P00135000
PEP201106P00136000
|
13 | 136.00 | 135.00 | 0.270 | -494.000 | 138.38 |
| 2020-10-30 | 2020-11-06 |
PEP201113P00127000
PEP201113P00128000
|
13 | 128.00 | 127.00 | 0.265 | 0.000 | 144.71 |
| 2020-11-12 | 2020-11-19 |
PEP201127P00139000
PEP201127P00140000
|
13 | 140.00 | 139.00 | 0.240 | 175.500 | 144.6 |
| 2020-11-23 | 2020-11-30 |
PEP201204P00139000
PEP201204P00140000
|
13 | 140.00 | 139.00 | 0.240 | 188.500 | 145.85 |
| 2020-11-30 | 2020-12-07 |
PEP201211P00140000
PEP201211P00141000
|
13 | 141.00 | 140.00 | 0.260 | 279.500 | 144.97 |
| 2020-12-07 | 2020-12-14 |
PEP201224P00141000
PEP201224P00142000
|
15 | 142.00 | 141.00 | 0.36 | 210.000 | 145.06 |
| 2020-12-17 | 2020-12-24 |
PEP201231P00142000
PEP201231P00143000
|
13 | 143.00 | 142.00 | 0.235 | 130.000 | 148.3 |
| 2021-01-08 | 2021-01-15 |
PEP210122P00140000
PEP210122P00141000
|
12 | 141.00 | 140.00 | 0.23 | -126.000 | 138.59 |
| 2021-01-28 | 2021-02-04 |
PEP210212P00134000
PEP210212P00135000
|
13 | 135.00 | 134.00 | 0.260 | 182.000 | 133.87 |
| 2021-02-12 | 2021-02-19 |
PEP210226P00130000
PEP210226P00131000
|
13 | 131.00 | 130.00 | 0.270 | 71.500 | 129.19 |
| 2021-02-22 | 2021-03-01 |
PEP210305P00128000
PEP210305P00129000
|
13 | 129.00 | 128.00 | 0.235 | -91.000 | 133.03 |
| 2021-03-15 | 2021-03-22 |
PEP210326P00129000
PEP210326P00130000
|
12 | 130.00 | 129.00 | 0.21 | 240.00 | 142.7 |
| 2021-03-25 | 2021-04-01 |
PEP210409P00136000
PEP210409P00137000
|
14 | 137.00 | 136.00 | 0.30 | 1029.000 | 142.57 |
| 2021-04-15 | 2021-04-22 |
PEP210430P00138000
PEP210430P00139000
|
12 | 139.00 | 138.00 | 0.215 | 396.000 | 144.16 |
| 2021-04-27 | 2021-05-04 |
PEP210514P00139000
PEP210514P00140000
|
13 | 140.00 | 139.00 | 0.265 | 195.000 | 146.59 |
| 2021-05-05 | 2021-05-12 |
PEP210521P00140000
PEP210521P00141000
|
12 | 141.00 | 140.00 | 0.225 | 48.000 | 147.1 |
| 2021-05-18 | 2021-05-25 |
PEP210604P00141000
PEP210604P00142000
|
14 | 142.00 | 141.00 | 0.33 | 413.000 | 147.84 |
| 2021-05-25 | 2021-06-01 |
PEP210611P00144000
PEP210611P00145000
|
12 | 145.00 | 144.00 | 0.220 | -84.000 | 147.69 |
| 2021-06-01 | 2021-06-08 |
PEP210618P00143000
PEP210618P00144000
|
13 | 144.00 | 143.00 | 0.240 | 65.000 | 145.42 |
| 2021-06-29 | 2021-07-06 |
PEP210716P00143000
PEP210716P00144000
|
12 | 144.00 | 143.00 | 0.220 | 168.000 | 155.82 |
| 2021-07-07 | 2021-07-14 |
PEP210723P00145000
PEP210723P00146000
|
13 | 146.00 | 145.00 | 0.275 | 370.500 | 157.18 |
| 2021-07-14 | 2021-07-22 |
PEP210730P00149000
PEP210730P00150000
|
11 | 150.00 | 149.00 | 0.150 | 137.500 | 156.95 |
| 2021-09-22 | 2021-09-29 |
PEP211008P00149000
PEP211008P00150000
|
12 | 150.00 | 149.00 | 0.225 | -42.000 | 156.03 |
| 2021-09-29 | 2021-10-06 |
PEP211015P00148000
PEP211015P00149000
|
13 | 149.00 | 148.00 | 0.245 | 260.000 | 158.81 |
| 2021-10-15 | 2021-10-22 |
PEP211029P00150000
PEP211029P00152500
|
5 | 152.50 | 150.00 | 0.615 | 297.500 | 161.6 |
| 2021-11-24 | 2021-12-01 |
PEP211210P00157500
PEP211210P00160000
|
5 | 160.00 | 157.50 | 0.560 | -325.000 | 168.97 |
| 2022-03-11 | 2022-03-18 |
PEP220325P00148000
PEP220325P00149000
|
13 | 149.00 | 148.00 | 0.245 | 338.000 | 165.24 |
| 2022-05-26 | 2022-06-02 |
PEP220610P00162500
PEP220610P00165000
|
5 | 165.00 | 162.50 | 0.615 | 10.000 | 162.52 |
| 2022-06-21 | 2022-06-28 |
PEP220708P00152500
PEP220708P00155000
|
5 | 155.00 | 152.50 | 0.505 | 187.500 | 171.88 |
| 2022-09-15 | 2022-09-22 |
PEP220930P00157500
PEP220930P00160000
|
5 | 160.00 | 157.50 | 0.550 | 202.500 | 163.26 |
| 2023-02-15 | 2023-02-22 |
PEP230303P00170000
PEP230303P00172500
|
5 | 172.50 | 170.00 | 0.550 | 65.000 | 173.15 |
| 2023-05-25 | 2023-06-01 |
PEP230609P00177500
PEP230609P00180000
|
5 | 180.00 | 177.50 | 0.565 | 82.500 | 182.35 |
| 2023-08-17 | 2023-08-24 |
PEP230901P00172500
PEP230901P00175000
|
5 | 175.00 | 172.50 | 0.565 | -45.000 | 175.32 |
| 2023-10-05 | 2023-10-12 |
PEP231020P00152500
PEP231020P00155000
|
5 | 155.00 | 152.50 | 0.56 | 75.00 | 160 |
| 2023-11-14 | 2023-11-21 |
PEP231201P00162500
PEP231201P00165000
|
5 | 165.00 | 162.50 | 0.560 | 57.500 | 168.69 |
| 2024-02-02 | 2024-02-09 |
PEP240216P00165000
PEP240216P00167500
|
5 | 167.50 | 165.00 | 0.575 | -112.500 | 166.32 |
| 2024-02-15 | 2024-02-22 |
PEP240301P00162500
PEP240301P00165000
|
5 | 165.00 | 162.50 | 0.565 | 92.500 | 164.59 |
| 2024-02-22 | 2024-02-29 |
PEP240308P00162500
PEP240308P00165000
|
5 | 165.00 | 162.50 | 0.540 | -92.500 | 163.05 |
| 2024-05-28 | 2024-06-04 |
PEP240614P00167500
PEP240614P00170000
|
5 | 170.00 | 167.50 | 0.560 | 57.500 | 163.81 |
| 2024-06-04 | 2024-06-11 |
PEP240621P00167500
PEP240621P00170000
|
5 | 170.00 | 167.50 | 0.515 | -972.500 | 167.28 |
| 2024-06-13 | 2024-06-20 |
PEP240628P00157500
PEP240628P00160000
|
5 | 160.00 | 157.50 | 0.615 | 277.500 | 164.93 |
| 2024-06-27 | 2024-07-05 |
PEP240712P00160000
PEP240712P00162500
|
5 | 162.50 | 160.00 | 0.53 | -62.500 | 166.38 |
| 2024-07-09 | 2024-07-16 |
PEP240726P00155000
PEP240726P00157500
|
5 | 157.50 | 155.00 | 0.640 | 280.000 | 172.75 |
| 2024-07-18 | 2024-07-25 |
PEP240802P00165000
PEP240802P00167500
|
5 | 167.50 | 165.00 | 0.545 | 122.500 | 178.04 |
| 2024-07-26 | 2024-08-02 |
PEP240809P00167500
PEP240809P00170000
|
5 | 170.00 | 167.50 | 0.555 | 255.000 | 172.39 |
| 2024-08-13 | 2024-08-20 |
PEP240830P00165000
PEP240830P00167500
|
5 | 167.50 | 165.00 | 0.505 | 225.000 | 172.88 |
| 2024-08-22 | 2024-08-29 |
PEP240906P00170000
PEP240906P00172500
|
5 | 172.50 | 170.00 | 0.605 | -317.500 | 177.34 |
| 2024-08-30 | 2024-09-06 |
PEP240913P00167500
PEP240913P00170000
|
5 | 170.00 | 167.50 | 0.575 | 277.500 | 177.36 |
| 2024-09-24 | 2024-10-01 |
PEP241011P00162500
PEP241011P00165000
|
5 | 165.00 | 162.50 | 0.580 | 100.000 | 174.81 |
| 2024-10-01 | 2024-10-08 |
PEP241018P00165000
PEP241018P00167500
|
5 | 167.50 | 165.00 | 0.590 | 87.500 | 175.06 |
| 2024-11-19 | 2024-11-26 |
PEP241206P00150000
PEP241206P00152500
|
5 | 152.50 | 150.00 | 0.59 | 275.00 | 157.79 |
| 2024-12-02 | 2024-12-09 |
PEP241213P00157500
PEP241213P00160000
|
5 | 160.00 | 157.50 | 0.565 | -237.500 | 157.97 |
| 2024-12-12 | 2024-12-19 |
PEP241227P00152500
PEP241227P00155000
|
5 | 155.00 | 152.50 | 0.64 | -420.000 | 152.89 |
| 2024-12-20 | 2024-12-27 |
PEP250103P00149000
PEP250103P00150000
|
13 | 150.00 | 149.00 | 0.24 | 71.500 | 149.65 |
| 2024-12-27 | 2025-01-03 |
PEP250110P00149000
PEP250110P00150000
|
12 | 150.00 | 149.00 | 0.205 | -420.000 | 142.64 |
| 2025-01-07 | 2025-01-14 |
PEP250124P00141000
PEP250124P00142000
|
15 | 142.00 | 141.00 | 0.35 | 262.500 | 149.12 |
| 2025-01-14 | 2025-01-21 |
PEP250131P00141000
PEP250131P00142000
|
13 | 142.00 | 141.00 | 0.260 | 409.500 | 150.69 |
| 2025-01-21 | 2025-01-28 |
PEP250207P00144000
PEP250207P00145000
|
13 | 145.00 | 144.00 | 0.265 | -175.500 | 144.58 |
| 2025-01-28 | 2025-02-04 |
PEP250214P00145000
PEP250214P00146000
|
14 | 146.00 | 145.00 | 0.290 | -588.000 | 143.39 |
| 2025-02-04 | 2025-02-11 |
PEP250221P00139000
PEP250221P00140000
|
12 | 140.00 | 139.00 | 0.230 | 198.000 | 153.5 |
| 2025-02-11 | 2025-02-19 |
PEP250228P00142000
PEP250228P00143000
|
13 | 143.00 | 142.00 | 0.235 | 58.500 | 153.47 |
| 2025-02-19 | 2025-02-26 |
PEP250307P00141000
PEP250307P00142000
|
13 | 142.00 | 141.00 | 0.255 | 266.500 | 154.44 |
| 2025-02-26 | 2025-03-05 |
PEP250314P00146000
PEP250314P00147000
|
15 | 147.00 | 146.00 | 0.345 | 337.500 | 148.59 |
| 2025-03-05 | 2025-03-12 |
PEP250321P00148000
PEP250321P00149000
|
12 | 149.00 | 148.00 | 0.225 | -378.000 | 145.45 |
| 2025-03-13 | 2025-03-20 |
PEP250328P00143000
PEP250328P00144000
|
14 | 144.00 | 143.00 | 0.330 | 231.000 | 149.27 |
| 2025-03-20 | 2025-03-27 |
PEP250404P00143000
PEP250404P00144000
|
12 | 144.00 | 143.00 | 0.225 | 1014.000 | 146.61 |
| 2025-04-01 | 2025-04-08 |
PEP250417P00145000
PEP250417P00146000
|
13 | 146.00 | 145.00 | 0.235 | -1124.500 | 142.84 |
| 2025-04-10 | 2025-04-17 |
PEP250425P00138000
PEP250425P00139000
|
13 | 139.00 | 138.00 | 0.270 | 169.000 | 133.38 |
| 2025-04-22 | 2025-04-29 |
PEP250509P00138000
PEP250509P00139000
|
13 | 139.00 | 138.00 | 0.285 | -1319.500 | 130.44 |
| 2025-04-29 | 2025-05-06 |
PEP250516P00130000
PEP250516P00131000
|
12 | 131.00 | 130.00 | 0.23 | -186.000 | 131.98 |
| 2025-05-06 | 2025-05-13 |
PEP250523P00126000
PEP250523P00127000
|
12 | 127.00 | 126.00 | 0.220 | 30.000 | 129.34 |
| 2025-05-13 | 2025-05-20 |
PEP250530P00126000
PEP250530P00127000
|
12 | 127.00 | 126.00 | 0.215 | 138.000 | 131.45 |
| 2025-05-20 | 2025-05-27 |
PEP250606P00127000
PEP250606P00128000
|
13 | 128.00 | 127.00 | 0.270 | 13.000 | 130.03 |
| 2025-05-27 | 2025-06-03 |
PEP250613P00126000
PEP250613P00127000
|
13 | 127.00 | 126.00 | 0.270 | 136.500 | 130.85 |
| 2025-06-03 | 2025-06-10 |
PEP250620P00127000
PEP250620P00128000
|
13 | 128.00 | 127.00 | 0.270 | 117.000 | 129.07 |
| 2025-06-10 | 2025-06-17 |
PEP250627P00128000
PEP250627P00129000
|
13 | 129.00 | 128.00 | 0.275 | -58.500 | 131.04 |
| 2025-06-17 | 2025-06-24 |
PEP250703P00125000
PEP250703P00126000
|
13 | 126.00 | 125.00 | 0.235 | 175.500 | 135.38 |
| 2025-06-24 | 2025-07-01 |
PEP250711P00127000
PEP250711P00128000
|
12 | 128.00 | 127.00 | 0.225 | 216.000 | 135.26 |
| 2025-07-01 | 2025-07-08 |
PEP250718P00130000
PEP250718P00131000
|
13 | 131.00 | 130.00 | 0.255 | -6.500 | 143.24 |
| 2025-07-08 | 2025-07-15 |
PEP250725P00129000
PEP250725P00130000
|
14 | 130.00 | 129.00 | 0.330 | 77.000 | 143.45 |
| 2025-07-15 | 2025-07-22 |
PEP250801P00128000
PEP250801P00129000
|
13 | 129.00 | 128.00 | 0.245 | -136.500 | 139.28 |
| 2025-07-22 | 2025-07-29 |
PEP250808P00142000
PEP250808P00143000
|
12 | 143.00 | 142.00 | 0.230 | -132.000 | 145.21 |
| 2025-07-29 | 2025-08-05 |
PEP250815P00140000
PEP250815P00141000
|
13 | 141.00 | 140.00 | 0.28 | -370.500 | 150.4 |
| 2025-08-05 | 2025-08-12 |
PEP250822P00135000
PEP250822P00136000
|
13 | 136.00 | 135.00 | 0.245 | 780.000 | 0 |
| 2025-08-12 | 2025-08-19 |
PEP250829P00142000
PEP250829P00143000
|
12 | 143.00 | 142.00 | 0.215 | 264.000 | 0 |