| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-03 | 2008-10-20 |
PEP081018P00065000
PEP081018P00067500
|
5 | 67.50 | 65.00 | 0.675 | -1250.00 | 53.88 |
| 2008-12-03 | 2008-12-22 |
PEP081220P00050000
PEP081220P00052500
|
5 | 52.50 | 50.00 | 0.700 | 0 | 54.09 |
| 2014-07-08 | 2014-07-25 |
PEP140725P00088000
PEP140725P00089000
|
14 | 89.00 | 88.00 | 0.310 | 427.000 | 91.55 |
| 2014-08-05 | 2014-08-22 |
PEP140822P00087000
PEP140822P00088000
|
13 | 88.00 | 87.00 | 0.250 | 318.500 | 91.6 |
| 2014-08-22 | 2014-09-05 |
PEP140905P00090000
PEP140905P00091000
|
16 | 91.00 | 90.00 | 0.385 | 624.000 | 91.75 |
| 2014-09-16 | 2014-10-03 |
PEP141003P00091000
PEP141003P00092000
|
13 | 92.00 | 91.00 | 0.285 | 370.500 | 93.5 |
| 2014-10-08 | 2014-10-24 |
PEP141024P00092000
PEP141024P00093000
|
14 | 93.00 | 92.00 | 0.295 | 399.000 | 94.6 |
| 2014-10-27 | 2014-11-07 |
PEP141107P00093000
PEP141107P00094000
|
13 | 94.00 | 93.00 | 0.285 | 370.500 | 96.8 |
| 2014-11-11 | 2014-11-28 |
PEP141128P00095000
PEP141128P00096000
|
13 | 96.00 | 95.00 | 0.280 | 357.500 | 100.1 |
| 2014-11-28 | 2014-12-12 |
PEP141212P00098000
PEP141212P00099000
|
13 | 99.00 | 98.00 | 0.265 | -1137.500 | 94.74 |
| 2014-12-12 | 2014-12-26 |
PEP141226P00093000
PEP141226P00094000
|
14 | 94.00 | 93.00 | 0.33 | 462.00 | 97.05 |
| 2015-01-06 | 2015-01-23 |
PEP150123P00091000
PEP150123P00092000
|
15 | 92.00 | 91.00 | 0.345 | 517.500 | 98.53 |
| 2015-01-23 | 2015-02-06 |
PEP150206P00097000
PEP150206P00097500
|
28 | 97.50 | 97.00 | 0.145 | -672.000 | 96.71 |
| 2015-02-06 | 2015-02-20 |
PEP150220P00095000
PEP150220P00095500
|
31 | 95.50 | 95.00 | 0.185 | 496.000 | 99.06 |
| 2015-02-20 | 2015-03-06 |
PEP150306P00097500
PEP150306P00098000
|
32 | 98.00 | 97.50 | 0.190 | -1024.000 | 96.17 |
| 2015-03-06 | 2015-03-20 |
PEP150320P00094500
PEP150320P00095000
|
28 | 95.00 | 94.50 | 0.155 | 420.000 | 95.34 |
| 2015-03-20 | 2015-04-02 |
PEP150402P00094000
PEP150402P00094500
|
30 | 94.50 | 94.00 | 0.175 | 510.000 | 95.69 |
| 2015-04-02 | 2015-04-17 |
PEP150417P00094000
PEP150417P00094500
|
28 | 94.50 | 94.00 | 0.155 | 462.000 | 95.81 |
| 2015-04-17 | 2015-05-01 |
PEP150501P00094000
PEP150501P00094500
|
29 | 94.50 | 94.00 | 0.16 | 464.00 | 95.56 |
| 2015-05-01 | 2015-05-15 |
PEP150515P00094000
PEP150515P00094500
|
27 | 94.50 | 94.00 | 0.135 | 486.000 | 98.22 |
| 2015-05-15 | 2015-05-29 |
PEP150529P00097000
PEP150529P00097500
|
28 | 97.50 | 97.00 | 0.145 | -728.000 | 96.43 |
| 2015-05-29 | 2015-06-12 |
PEP150612P00095000
PEP150612P00095500
|
34 | 95.50 | 95.00 | 0.21 | -306.000 | 93.74 |
| 2015-06-12 | 2015-06-26 |
PEP150626P00092500
PEP150626P00093000
|
29 | 93.00 | 92.50 | 0.16 | 435.000 | 94.91 |
| 2015-06-26 | 2015-07-10 |
PEP150710P00093500
PEP150710P00094000
|
28 | 94.00 | 93.50 | 0.145 | 406.000 | 95.55 |
| 2015-07-10 | 2015-07-24 |
PEP150724P00094000
PEP150724P00094500
|
28 | 94.50 | 94.00 | 0.155 | 434.000 | 96.18 |
| 2015-07-24 | 2015-08-07 |
PEP150807P00095000
PEP150807P00095500
|
28 | 95.50 | 95.00 | 0.155 | 434.000 | 99.1 |
| 2015-08-07 | 2015-08-21 |
PEP150821P00098000
PEP150821P00098500
|
30 | 98.50 | 98.00 | 0.175 | -900.000 | 96.25 |
| 2015-08-24 | 2015-09-04 |
PEP150904P00090000
PEP150904P00090500
|
33 | 90.50 | 90.00 | 0.20 | 1056.000 | 90.92 |
| 2015-09-04 | 2015-09-18 |
PEP150918P00089500
PEP150918P00090000
|
28 | 90.00 | 89.50 | 0.155 | 770.000 | 93.05 |
| 2015-09-18 | 2015-10-02 |
PEP151002P00091500
PEP151002P00092000
|
28 | 92.00 | 91.50 | 0.15 | 406.000 | 94.16 |
| 2015-10-02 | 2015-10-16 |
PEP151016P00092500
PEP151016P00093000
|
28 | 93.00 | 92.50 | 0.145 | 252.000 | 99.7 |
| 2015-10-16 | 2015-10-30 |
PEP151030P00098500
PEP151030P00099000
|
28 | 99.00 | 98.50 | 0.150 | 420.000 | 102.19 |
| 2015-11-03 | 2015-11-20 |
PEP151120P00099500
PEP151120P00100000
|
28 | 100.00 | 99.50 | 0.155 | 434.000 | 100.1 |
| 2015-11-20 | 2015-12-04 |
PEP151204P00098500
PEP151204P00099000
|
29 | 99.00 | 98.50 | 0.160 | 536.500 | 101.06 |
| 2015-12-04 | 2015-12-18 |
PEP151218P00099500
PEP151218P00100000
|
27 | 100.00 | 99.50 | 0.135 | -1026.000 | 97.9 |
| 2015-12-18 | 2015-12-31 |
PEP151231P00096500
PEP151231P00097000
|
28 | 97.00 | 96.50 | 0.145 | 882.000 | 99.92 |
| 2016-01-04 | 2016-01-15 |
PEP160115P00097500
PEP160115P00098000
|
29 | 98.00 | 97.50 | 0.16 | -1131.000 | 93.93 |
| 2016-01-20 | 2016-02-05 |
PEP160205P00092000
PEP160205P00092500
|
28 | 92.50 | 92.00 | 0.15 | 420.00 | 97.32 |
| 2016-02-05 | 2016-02-19 |
PEP160219P00095500
PEP160219P00096000
|
28 | 96.00 | 95.50 | 0.145 | 420.000 | 99.58 |
| 2016-02-19 | 2016-03-04 |
PEP160304P00098000
PEP160304P00098500
|
32 | 98.50 | 98.00 | 0.19 | 608.000 | 100 |
| 2016-03-04 | 2016-03-18 |
PEP160318P00098500
PEP160318P00099000
|
27 | 99.00 | 98.50 | 0.135 | 324.000 | 101.29 |
| 2016-03-22 | 2016-04-08 |
PEP160408P00099500
PEP160408P00100000
|
27 | 100.00 | 99.50 | 0.140 | 378.000 | 105.08 |
| 2016-04-08 | 2016-04-22 |
PEP160422P00103000
PEP160422P00104000
|
13 | 104.00 | 103.00 | 0.270 | -1027.000 | 101.98 |
| 2016-05-04 | 2016-05-20 |
PEP160520P00102000
PEP160520P00103000
|
13 | 103.00 | 102.00 | 0.27 | -832.000 | 100.1 |
| 2016-05-20 | 2016-06-03 |
PEP160603P00098500
PEP160603P00099000
|
31 | 99.00 | 98.50 | 0.18 | 558.000 | 102.53 |
| 2016-06-09 | 2016-06-24 |
PEP160624P00102000
PEP160624P00103000
|
13 | 103.00 | 102.00 | 0.285 | -520.000 | 101.98 |
| 2016-06-27 | 2016-07-08 |
PEP160708P00100000
PEP160708P00101000
|
13 | 101.00 | 100.00 | 0.280 | 292.500 | 108.27 |
| 2016-08-16 | 2016-09-02 |
PEP160902P00106000
PEP160902P00107000
|
14 | 107.00 | 106.00 | 0.330 | 469.000 | 107.87 |
| 2016-09-13 | 2016-09-30 |
PEP160930P00102000
PEP160930P00103000
|
13 | 103.00 | 102.00 | 0.265 | 292.500 | 108.77 |
| 2016-10-04 | 2016-10-21 |
PEP161021P00105000
PEP161021P00106000
|
13 | 106.00 | 105.00 | 0.265 | -182.000 | 105.62 |
| 2016-11-10 | 2016-11-25 |
PEP161125P00101000
PEP161125P00102000
|
13 | 102.00 | 101.00 | 0.26 | 344.500 | 102.17 |
| 2016-11-25 | 2016-12-09 |
PEP161209P00100000
PEP161209P00101000
|
14 | 101.00 | 100.00 | 0.325 | 448.000 | 103.57 |
| 2016-12-12 | 2016-12-23 |
PEP161223P00103000
PEP161223P00104000
|
14 | 104.00 | 103.00 | 0.300 | 420.000 | 105.09 |
| 2016-12-30 | 2017-01-13 |
PEP170113P00103000
PEP170113P00104000
|
14 | 104.00 | 103.00 | 0.29 | -1001.000 | 101.55 |
| 2017-01-24 | 2017-02-10 |
PEP170210P00103000
PEP170210P00104000
|
13 | 104.00 | 103.00 | 0.280 | 403.000 | 106.1 |
| 2017-02-10 | 2017-02-24 |
PEP170224P00104000
PEP170224P00105000
|
13 | 105.00 | 104.00 | 0.270 | 351.000 | 109.83 |
| 2017-02-24 | 2017-03-10 |
PEP170310P00108000
PEP170310P00109000
|
16 | 109.00 | 108.00 | 0.375 | 608.000 | 109.59 |
| 2017-03-31 | 2017-04-13 |
PEP170413P00110000
PEP170413P00111000
|
13 | 111.00 | 110.00 | 0.265 | 351.000 | 112.68 |
| 2017-04-17 | 2017-04-28 |
PEP170428P00111000
PEP170428P00112000
|
14 | 112.00 | 111.00 | 0.300 | 420.000 | 113.28 |
| 2017-05-03 | 2017-05-19 |
PEP170519P00110000
PEP170519P00111000
|
13 | 111.00 | 110.00 | 0.275 | 357.500 | 113.69 |
| 2017-05-19 | 2017-06-02 |
PEP170602P00111000
PEP170602P00112000
|
13 | 112.00 | 111.00 | 0.255 | 331.500 | 117.67 |
| 2017-06-02 | 2017-06-16 |
PEP170616P00116000
PEP170616P00117000
|
15 | 117.00 | 116.00 | 0.345 | 285.000 | 116.86 |
| 2017-06-20 | 2017-07-07 |
PEP170707P00116000
PEP170707P00117000
|
13 | 117.00 | 116.00 | 0.275 | -825.500 | 115.51 |
| 2017-07-07 | 2017-07-21 |
PEP170721P00113000
PEP170721P00114000
|
13 | 114.00 | 113.00 | 0.255 | 344.500 | 116.63 |
| 2017-08-02 | 2017-08-18 |
PEP170818P00114000
PEP170818P00115000
|
14 | 115.00 | 114.00 | 0.30 | 434.000 | 117.6 |
| 2017-08-18 | 2017-09-01 |
PEP170901P00115000
PEP170901P00116000
|
13 | 116.00 | 115.00 | 0.265 | 175.500 | 115.84 |
| 2017-09-05 | 2017-09-22 |
PEP170922P00114000
PEP170922P00115000
|
13 | 115.00 | 114.00 | 0.27 | -936.000 | 111.85 |
| 2017-09-22 | 2017-10-06 |
PEP171006P00110000
PEP171006P00111000
|
14 | 111.00 | 110.00 | 0.32 | -364.000 | 110.4 |
| 2017-10-18 | 2017-11-03 |
PEP171103P00110000
PEP171103P00111000
|
13 | 111.00 | 110.00 | 0.270 | -591.500 | 110.22 |
| 2017-11-08 | 2017-11-24 |
PEP171124P00110000
PEP171124P00111000
|
13 | 111.00 | 110.00 | 0.26 | 325.00 | 115.9 |
| 2017-11-24 | 2017-12-08 |
PEP171208P00114000
PEP171208P00115000
|
16 | 115.00 | 114.00 | 0.385 | 616.000 | 116.57 |
| 2017-12-19 | 2018-01-05 |
PEP180105P00117000
PEP180105P00118000
|
13 | 118.00 | 117.00 | 0.285 | 383.500 | 118.67 |
| 2018-01-08 | 2018-01-19 |
PEP180119P00116000
PEP180119P00117000
|
13 | 117.00 | 116.00 | 0.275 | 403.000 | 120.17 |
| 2018-01-19 | 2018-02-02 |
PEP180202P00118000
PEP180202P00119000
|
13 | 119.00 | 118.00 | 0.275 | -32.500 | 118.67 |
| 2018-02-02 | 2018-02-16 |
PEP180216P00116000
PEP180216P00117000
|
13 | 117.00 | 116.00 | 0.285 | -1157.000 | 111.06 |
| 2018-02-16 | 2018-03-02 |
PEP180302P00109000
PEP180302P00110000
|
15 | 110.00 | 109.00 | 0.36 | -840.000 | 109.04 |
| 2018-03-02 | 2018-03-16 |
PEP180316P00107000
PEP180316P00108000
|
14 | 108.00 | 107.00 | 0.300 | 420.000 | 111.64 |
| 2018-03-16 | 2018-03-29 |
PEP180329P00110000
PEP180329P00111000
|
14 | 111.00 | 110.00 | 0.310 | -966.000 | 109.15 |
| 2018-03-29 | 2018-04-13 |
PEP180413P00107000
PEP180413P00108000
|
13 | 108.00 | 107.00 | 0.275 | 351.000 | 109.26 |
| 2018-04-13 | 2018-04-27 |
PEP180427P00107000
PEP180427P00108000
|
14 | 108.00 | 107.00 | 0.30 | -980.00 | 101.71 |
| 2018-04-27 | 2018-05-11 |
PEP180511P00100000
PEP180511P00101000
|
14 | 101.00 | 100.00 | 0.315 | -1050.000 | 97.43 |
| 2018-05-11 | 2018-05-25 |
PEP180525P00096000
PEP180525P00096500
|
28 | 96.50 | 96.00 | 0.155 | 406.000 | 100.31 |
| 2018-05-30 | 2018-06-15 |
PEP180615P00099500
PEP180615P00100000
|
31 | 100.00 | 99.50 | 0.18 | 744.000 | 107.61 |
| 2018-06-19 | 2018-07-06 |
PEP180706P00104000
PEP180706P00105000
|
13 | 105.00 | 104.00 | 0.28 | 390.000 | 109.56 |
| 2018-07-06 | 2018-07-20 |
PEP180720P00107000
PEP180720P00108000
|
13 | 108.00 | 107.00 | 0.285 | 305.500 | 116.01 |
| 2018-07-20 | 2018-08-03 |
PEP180803P00114000
PEP180803P00115000
|
13 | 115.00 | 114.00 | 0.270 | 351.000 | 116.3 |
| 2018-08-07 | 2018-08-24 |
PEP180824P00112000
PEP180824P00113000
|
15 | 113.00 | 112.00 | 0.355 | -750.000 | 112.15 |
| 2018-08-24 | 2018-09-07 |
PEP180907P00110000
PEP180907P00111000
|
15 | 111.00 | 110.00 | 0.355 | 540.000 | 112.74 |
| 2018-09-07 | 2018-09-21 |
PEP180921P00111000
PEP180921P00112000
|
14 | 112.00 | 111.00 | 0.31 | 378.00 | 114.91 |
| 2018-09-21 | 2018-10-05 |
PEP181005P00113000
PEP181005P00114000
|
15 | 114.00 | 113.00 | 0.335 | -1147.500 | 106.49 |
| 2018-10-09 | 2018-10-26 |
PEP181026P00106000
PEP181026P00107000
|
14 | 107.00 | 106.00 | 0.29 | 420.000 | 110.45 |
| 2018-10-26 | 2018-11-09 |
PEP181109P00108000
PEP181109P00109000
|
14 | 109.00 | 108.00 | 0.31 | 504.000 | 117.48 |
| 2018-11-12 | 2018-11-23 |
PEP181123P00115000
PEP181123P00116000
|
14 | 116.00 | 115.00 | 0.295 | -294.000 | 115.41 |
| 2018-11-23 | 2018-12-07 |
PEP181207P00113000
PEP181207P00114000
|
15 | 114.00 | 113.00 | 0.365 | 1282.500 | 115.82 |
| 2018-12-07 | 2018-12-21 |
PEP181221P00113000
PEP181221P00114000
|
13 | 114.00 | 113.00 | 0.28 | -903.500 | 109.42 |
| 2018-12-24 | 2019-01-04 |
PEP190104P00103000
PEP190104P00104000
|
14 | 104.00 | 103.00 | 0.295 | 483.000 | 110.48 |
| 2019-01-07 | 2019-01-18 |
PEP190118P00107000
PEP190118P00108000
|
13 | 108.00 | 107.00 | 0.275 | 377.000 | 110.07 |
| 2019-01-22 | 2019-02-08 |
PEP190208P00108000
PEP190208P00109000
|
14 | 109.00 | 108.00 | 0.320 | 434.000 | 113.015 |
| 2019-02-08 | 2019-02-22 |
PEP190222P00111000
PEP190222P00112000
|
14 | 112.00 | 111.00 | 0.315 | 427.000 | 116.76 |
| 2019-02-22 | 2019-03-08 |
PEP190308P00114000
PEP190308P00115000
|
13 | 115.00 | 114.00 | 0.265 | 325.000 | 115.23 |
| 2019-03-15 | 2019-03-29 |
PEP190329P00114000
PEP190329P00115000
|
13 | 115.00 | 114.00 | 0.285 | 370.500 | 122.55 |
| 2019-04-01 | 2019-04-18 |
PEP190418P00120000
PEP190418P00121000
|
14 | 121.00 | 120.00 | 0.315 | 441.000 | 127.09 |
| 2019-04-24 | 2019-05-10 |
PEP190510P00125000
PEP190510P00126000
|
13 | 126.00 | 125.00 | 0.275 | 351.000 | 128.01 |
| 2019-05-10 | 2019-05-24 |
PEP190524P00126000
PEP190524P00127000
|
13 | 127.00 | 126.00 | 0.285 | 370.500 | 129.5 |
| 2019-05-24 | 2019-06-07 |
PEP190607P00127000
PEP190607P00128000
|
15 | 128.00 | 127.00 | 0.340 | 510.000 | 133.47 |
| 2019-06-07 | 2019-06-21 |
PEP190621P00131000
PEP190621P00132000
|
13 | 132.00 | 131.00 | 0.275 | 325.000 | 133.96 |
| 2019-06-21 | 2019-07-05 |
PEP190705P00132000
PEP190705P00133000
|
14 | 133 | 132 | 0.290 | 322.000 | 133.02 |
| 2019-07-05 | 2019-07-19 |
PEP190719P00131000
PEP190719P00132000
|
14 | 132.00 | 131.00 | 0.33 | -945.000 | 130.09 |
| 2019-07-19 | 2019-08-02 |
PEP190802P00128000
PEP190802P00129000
|
13 | 129.00 | 128.00 | 0.280 | -884.000 | 127.92 |
| 2019-08-05 | 2019-08-16 |
PEP190816P00122000
PEP190816P00123000
|
14 | 123.00 | 122.00 | 0.305 | 427.000 | 131.76 |
| 2019-08-16 | 2019-08-30 |
PEP190830P00129000
PEP190830P00130000
|
13 | 130.00 | 129.00 | 0.260 | 338.000 | 136.73 |
| 2019-08-30 | 2019-09-13 |
PEP190913P00134000
PEP190913P00135000
|
14 | 135.00 | 134.00 | 0.32 | 504.000 | 136.44 |
| 2019-09-13 | 2019-09-27 |
PEP190927P00134000
PEP190927P00135000
|
13 | 135.00 | 134.00 | 0.265 | 260.000 | 135.6 |
| 2019-09-27 | 2019-10-11 |
PEP191011P00133000
PEP191011P00134000
|
14 | 134.00 | 133.00 | 0.300 | 350.000 | 137.64 |
| 2019-10-11 | 2019-10-25 |
PEP191025P00135000
PEP191025P00136000
|
13 | 136.00 | 135.00 | 0.255 | 338.000 | 136.64 |
| 2019-10-29 | 2019-11-15 |
PEP191115P00134000
PEP191115P00135000
|
13 | 135.00 | 134.00 | 0.285 | -942.500 | 133.81 |
| 2019-11-15 | 2019-11-29 |
PEP191129P00132000
PEP191129P00133000
|
13 | 133.00 | 132.00 | 0.28 | 435.500 | 135.83 |
| 2019-11-29 | 2019-12-13 |
PEP191213P00133000
PEP191213P00134000
|
13 | 134.00 | 133.00 | 0.285 | 370.500 | 137.94 |
| 2019-12-18 | 2020-01-03 |
PEP200103P00134000
PEP200103P00135000
|
13 | 135.00 | 134.00 | 0.270 | 344.500 | 135.63 |
| 2020-01-07 | 2020-01-24 |
PEP200124P00132000
PEP200124P00133000
|
13 | 133.00 | 132.00 | 0.280 | 364.000 | 142.915 |
| 2020-01-24 | 2020-02-07 |
PEP200207P00141000
PEP200207P00142000
|
14 | 142.00 | 141.00 | 0.305 | 420.000 | 145.37 |
| 2020-02-07 | 2020-02-21 |
PEP200221P00143000
PEP200221P00144000
|
14 | 144.00 | 143.00 | 0.315 | 441.000 | 145.85 |
| 2020-02-21 | 2020-03-06 |
PEP200306P00143000
PEP200306P00144000
|
14 | 144.00 | 143.00 | 0.325 | -1540.000 | 137.26 |
| 2020-03-09 | 2020-03-20 |
PEP200320P00126000
PEP200320P00127000
|
14 | 127.00 | 126.00 | 0.325 | -945.000 | 103.93 |
| 2020-03-23 | 2020-04-03 |
PEP200403P00095000
PEP200403P00100000
|
2 | 100.00 | 95.00 | 1.380 | 281.000 | 124.59 |
| 2020-04-09 | 2020-04-24 |
PEP200424P00130000
PEP200424P00131000
|
16 | 131.00 | 130.00 | 0.40 | 624.000 | 134.36 |
| 2020-04-28 | 2020-05-15 |
PEP200515P00133000
PEP200515P00134000
|
16 | 134.00 | 133.00 | 0.375 | 384.000 | 135.95 |
| 2020-05-20 | 2020-06-05 |
PEP200605P00128000
PEP200605P00129000
|
14 | 129.00 | 128.00 | 0.325 | 567.000 | 132.44 |
| 2020-06-05 | 2020-06-19 |
PEP200619P00130000
PEP200619P00131000
|
14 | 131.00 | 130.00 | 0.32 | 518.00 | 131.28 |
| 2020-06-24 | 2020-07-10 |
PEP200710P00126000
PEP200710P00127000
|
14 | 127.00 | 126.00 | 0.295 | 392.000 | 134.46 |
| 2020-07-10 | 2020-07-24 |
PEP200724P00131000
PEP200724P00132000
|
14 | 132.00 | 131.00 | 0.31 | 518.000 | 136.06 |
| 2020-07-24 | 2020-08-07 |
PEP200807P00133000
PEP200807P00134000
|
13 | 134.00 | 133.00 | 0.280 | 481.000 | 136.74 |
| 2020-08-10 | 2020-08-21 |
PEP200821P00133000
PEP200821P00134000
|
13 | 134.00 | 133.00 | 0.285 | 383.500 | 136.46 |
| 2020-08-21 | 2020-09-04 |
PEP200904P00134000
PEP200904P00135000
|
15 | 135.00 | 134.00 | 0.365 | 457.500 | 138.76 |
| 2020-09-04 | 2020-09-18 |
PEP200918P00136000
PEP200918P00137000
|
14 | 137.00 | 136.00 | 0.32 | -1400.00 | 131.47 |
| 2020-09-18 | 2020-10-02 |
PEP201002P00128000
PEP201002P00129000
|
13 | 129.00 | 128.00 | 0.260 | 0 | 138.06 |
| 2020-10-02 | 2020-10-16 |
PEP201016P00135000
PEP201016P00136000
|
13 | 136.00 | 135.00 | 0.285 | 279.500 | 141.73 |
| 2020-10-16 | 2020-10-30 |
PEP201030P00139000
PEP201030P00140000
|
15 | 140.00 | 139.00 | 0.360 | -847.500 | 133.29 |
| 2020-10-30 | 2020-11-13 |
PEP201113P00130000
PEP201113P00131000
|
16 | 131.00 | 130.00 | 0.400 | 720.000 | 144.71 |
| 2020-11-16 | 2020-11-27 |
PEP201127P00143000
PEP201127P00144000
|
15 | 144.00 | 143.00 | 0.355 | 495.000 | 144.6 |
| 2020-11-30 | 2020-12-11 |
PEP201211P00141000
PEP201211P00142000
|
14 | 142.00 | 141.00 | 0.330 | 595.000 | 144.97 |
| 2020-12-11 | 2020-12-24 |
PEP201224P00142000
PEP201224P00143000
|
15 | 143.00 | 142.00 | 0.355 | 540.000 | 145.06 |
| 2020-12-24 | 2021-01-08 |
PEP210108P00142000
PEP210108P00143000
|
13 | 143.00 | 142.00 | 0.260 | 331.500 | 144.18 |
| 2021-01-12 | 2021-01-29 |
PEP210129P00138000
PEP210129P00139000
|
14 | 139.00 | 138.00 | 0.290 | 105.000 | 136.57 |
| 2021-01-29 | 2021-02-12 |
PEP210212P00133000
PEP210212P00134000
|
13 | 134.00 | 133.00 | 0.275 | 149.500 | 133.87 |
| 2021-02-16 | 2021-03-05 |
PEP210305P00131000
PEP210305P00132000
|
14 | 132.00 | 131.00 | 0.325 | 448.000 | 133.03 |
| 2021-03-08 | 2021-03-19 |
PEP210319P00129000
PEP210319P00130000
|
13 | 130.00 | 129.00 | 0.28 | 780.000 | 134.5 |
| 2021-03-23 | 2021-04-09 |
PEP210409P00137000
PEP210409P00138000
|
14 | 138.00 | 137.00 | 0.325 | 259.000 | 142.57 |
| 2021-04-09 | 2021-04-23 |
PEP210423P00140000
PEP210423P00141000
|
15 | 141.00 | 140.00 | 0.335 | 390.000 | 145.83 |
| 2021-04-23 | 2021-05-07 |
PEP210507P00143000
PEP210507P00144000
|
14 | 144.00 | 143.00 | 0.30 | 427.000 | 145.56 |
| 2021-05-07 | 2021-05-21 |
PEP210521P00143000
PEP210521P00144000
|
13 | 144.00 | 143.00 | 0.27 | 299.000 | 147.1 |
| 2021-05-21 | 2021-06-04 |
PEP210604P00144000
PEP210604P00145000
|
14 | 145.00 | 144.00 | 0.33 | 497.000 | 147.84 |
| 2021-06-04 | 2021-06-18 |
PEP210618P00145000
PEP210618P00146000
|
13 | 146.00 | 145.00 | 0.255 | 39.000 | 145.42 |
| 2021-06-23 | 2021-07-09 |
PEP210709P00142000
PEP210709P00143000
|
13 | 143.00 | 142.00 | 0.285 | 286.000 | 149.48 |
| 2021-07-09 | 2021-07-23 |
PEP210723P00147000
PEP210723P00148000
|
15 | 148.00 | 147.00 | 0.350 | 592.500 | 157.18 |
| 2021-08-31 | 2021-09-17 |
PEP210917P00152500
PEP210917P00155000
|
5 | 155.00 | 152.50 | 0.745 | -55.000 | 154.13 |
| 2021-09-23 | 2021-10-08 |
PEP211008P00150000
PEP211008P00152500
|
5 | 152.50 | 150.00 | 0.695 | 347.500 | 156.03 |
| 2021-11-22 | 2021-12-03 |
PEP211203P00160000
PEP211203P00162500
|
5 | 162.50 | 160.00 | 0.710 | 320.000 | 164.71 |
| 2021-12-03 | 2021-12-17 |
PEP211217P00160000
PEP211217P00162500
|
5 | 162.50 | 160.00 | 0.74 | 370.00 | 168.3 |
| 2021-12-21 | 2022-01-07 |
PEP220107P00165000
PEP220107P00167500
|
5 | 167.50 | 165.00 | 0.725 | 375.000 | 174.08 |
| 2022-01-12 | 2022-01-28 |
PEP220128P00170000
PEP220128P00172500
|
5 | 172.50 | 170.00 | 0.76 | 287.500 | 172.67 |
| 2022-02-01 | 2022-02-18 |
PEP220218P00167500
PEP220218P00170000
|
5 | 170.00 | 167.50 | 0.685 | -212.500 | 167.71 |
| 2022-02-18 | 2022-03-04 |
PEP220304P00162500
PEP220304P00165000
|
5 | 165.00 | 162.50 | 0.665 | 290.000 | 165.75 |
| 2022-03-09 | 2022-03-25 |
PEP220325P00152500
PEP220325P00155000
|
5 | 155.00 | 152.50 | 0.745 | 365.000 | 165.24 |
| 2022-04-19 | 2022-05-06 |
PEP220506P00167500
PEP220506P00170000
|
5 | 170.00 | 167.50 | 0.760 | 330.000 | 170.41 |
| 2022-05-12 | 2022-05-27 |
PEP220527P00165000
PEP220527P00167500
|
5 | 167.50 | 165.00 | 0.795 | 407.500 | 171.77 |
| 2022-05-27 | 2022-06-10 |
PEP220610P00167500
PEP220610P00170000
|
5 | 170.00 | 167.50 | 0.795 | -777.500 | 162.52 |
| 2022-06-17 | 2022-07-01 |
PEP220701P00152500
PEP220701P00155000
|
6 | 155.00 | 152.50 | 1.030 | 675.000 | 169.39 |
| 2022-07-01 | 2022-07-15 |
PEP220715P00165000
PEP220715P00167500
|
5 | 167.50 | 165.00 | 0.74 | 367.500 | 171.12 |
| 2022-07-15 | 2022-07-29 |
PEP220729P00165000
PEP220729P00167500
|
5 | 167.50 | 165.00 | 0.610 | 315.000 | 174.96 |
| 2022-08-03 | 2022-08-19 |
PEP220819P00172500
PEP220819P00175000
|
6 | 175.00 | 172.50 | 0.835 | 501.000 | 180.17 |
| 2022-08-23 | 2022-09-09 |
PEP220909P00172500
PEP220909P00175000
|
5 | 175.00 | 172.50 | 0.620 | -455.000 | 173.22 |
| 2022-09-12 | 2022-09-23 |
PEP220923P00170000
PEP220923P00172500
|
5 | 172.50 | 170.00 | 0.720 | -822.500 | 168.52 |
| 2022-09-27 | 2022-10-14 |
PEP221014P00160000
PEP221014P00162500
|
5 | 162.50 | 160.00 | 0.685 | 342.500 | 170.19 |
| 2022-10-14 | 2022-10-28 |
PEP221028P00165000
PEP221028P00167500
|
5 | 167.50 | 165.00 | 0.655 | 327.500 | 182.23 |
| 2022-11-01 | 2022-11-18 |
PEP221118P00175000
PEP221118P00177500
|
5 | 177.50 | 175.00 | 0.625 | 312.500 | 181.33 |
| 2022-11-21 | 2022-12-02 |
PEP221202P00180000
PEP221202P00182500
|
5 | 182.50 | 180.00 | 0.645 | 322.500 | 185.69 |
| 2022-12-12 | 2022-12-23 |
PEP221223P00180000
PEP221223P00182500
|
5 | 182.50 | 180.00 | 0.745 | 235.000 | 182.26 |
| 2022-12-28 | 2023-01-13 |
PEP230113P00177500
PEP230113P00180000
|
5 | 180.00 | 177.50 | 0.720 | -787.500 | 175.24 |
| 2023-01-25 | 2023-02-10 |
PEP230210P00167500
PEP230210P00170000
|
5 | 170.00 | 167.50 | 0.705 | 352.500 | 176.2 |
| 2023-02-10 | 2023-02-24 |
PEP230224P00172500
PEP230224P00175000
|
5 | 175.00 | 172.50 | 0.720 | 357.500 | 175.96 |
| 2023-02-28 | 2023-03-17 |
PEP230317P00167500
PEP230317P00170000
|
5 | 170.00 | 167.50 | 0.585 | 297.500 | 175.13 |
| 2023-03-20 | 2023-04-06 |
PEP230406P00172500
PEP230406P00175000
|
5 | 175.00 | 172.50 | 0.645 | 322.500 | 184.36 |
| 2023-05-17 | 2023-06-02 |
PEP230602P00187500
PEP230602P00190000
|
5 | 190.00 | 187.50 | 0.645 | -952.500 | 184.06 |
| 2023-07-06 | 2023-07-21 |
PEP230721P00182500
PEP230721P00185000
|
5 | 185.00 | 182.50 | 0.690 | 347.500 | 190.16 |
| 2023-08-15 | 2023-09-01 |
PEP230901P00177500
PEP230901P00180000
|
5 | 180.00 | 177.50 | 0.82 | -775.000 | 175.32 |
| 2023-09-27 | 2023-10-13 |
PEP231013P00165000
PEP231013P00167500
|
5 | 167.50 | 165.00 | 0.715 | -855.000 | 160 |
| 2023-10-16 | 2023-10-27 |
PEP231027P00157500
PEP231027P00160000
|
5 | 160.00 | 157.50 | 0.710 | 165.000 | 159.62 |
| 2023-11-09 | 2023-11-24 |
PEP231124P00162500
PEP231124P00165000
|
5 | 165.00 | 162.50 | 0.715 | 357.500 | 169.37 |
| 2023-11-24 | 2023-12-08 |
PEP231208P00165000
PEP231208P00167500
|
6 | 167.50 | 165.00 | 0.855 | -360.000 | 165.68 |
| 2024-01-23 | 2024-02-09 |
PEP240209P00162500
PEP240209P00165000
|
5 | 165.00 | 162.50 | 0.645 | 322.500 | 167.67 |
| 2024-02-13 | 2024-03-01 |
PEP240301P00165000
PEP240301P00167500
|
6 | 167.50 | 165.00 | 0.850 | -870.000 | 164.59 |
| 2024-04-15 | 2024-04-26 |
PEP240426P00162500
PEP240426P00165000
|
5 | 165.00 | 162.50 | 0.730 | 365.000 | 175.58 |
| 2024-04-30 | 2024-05-17 |
PEP240517P00172500
PEP240517P00175000
|
5 | 175.00 | 172.50 | 0.77 | 410.000 | 182.19 |
| 2024-05-22 | 2024-06-07 |
PEP240607P00177500
PEP240607P00180000
|
5 | 180.00 | 177.50 | 0.815 | -880.000 | 171.04 |
| 2024-06-07 | 2024-06-21 |
PEP240621P00167500
PEP240621P00170000
|
5 | 170.00 | 167.50 | 0.695 | -692.500 | 167.28 |
| 2024-06-26 | 2024-07-12 |
PEP240712P00162500
PEP240712P00165000
|
5 | 165.00 | 162.50 | 0.775 | 387.500 | 166.38 |
| 2024-07-18 | 2024-08-02 |
PEP240802P00165000
PEP240802P00167500
|
5 | 167.50 | 165.00 | 0.545 | 272.500 | 178.04 |
| 2024-08-07 | 2024-08-23 |
PEP240823P00167500
PEP240823P00170000
|
5 | 170.00 | 167.50 | 0.77 | 440.000 | 175.87 |
| 2024-08-23 | 2024-09-06 |
PEP240906P00170000
PEP240906P00172500
|
5 | 172.50 | 170.00 | 0.545 | 272.500 | 177.34 |
| 2024-09-17 | 2024-10-04 |
PEP241004P00172500
PEP241004P00175000
|
5 | 175.00 | 172.50 | 0.685 | -1045.000 | 167.97 |
| 2024-10-04 | 2024-10-18 |
PEP241018P00162500
PEP241018P00165000
|
5 | 165.00 | 162.50 | 0.660 | 330.000 | 175.06 |
| 2024-10-22 | 2024-11-08 |
PEP241108P00170000
PEP241108P00172500
|
5 | 172.50 | 170.00 | 0.645 | -990.000 | 165.11 |
| 2024-11-19 | 2024-12-06 |
PEP241206P00152500
PEP241206P00155000
|
5 | 155.00 | 152.50 | 0.81 | 415.000 | 157.79 |
| 2024-12-10 | 2024-12-27 |
PEP241227P00155000
PEP241227P00157500
|
5 | 157.50 | 155.00 | 0.625 | -735.000 | 152.89 |
| 2024-12-27 | 2025-01-10 |
PEP250110P00149000
PEP250110P00150000
|
12 | 150.00 | 149.00 | 0.205 | -714.000 | 142.64 |
| 2025-01-13 | 2025-01-24 |
PEP250124P00142000
PEP250124P00143000
|
16 | 143.00 | 142.00 | 0.395 | 792.000 | 149.12 |
| 2025-01-24 | 2025-02-07 |
PEP250207P00146000
PEP250207P00147000
|
13 | 147.00 | 146.00 | 0.285 | -1137.500 | 144.58 |
| 2025-02-07 | 2025-02-21 |
PEP250221P00142000
PEP250221P00143000
|
14 | 143.00 | 142.00 | 0.30 | 420.000 | 153.5 |
| 2025-02-21 | 2025-03-07 |
PEP250307P00149000
PEP250307P00150000
|
13 | 150.00 | 149.00 | 0.25 | 325.000 | 154.44 |
| 2025-03-07 | 2025-03-21 |
PEP250321P00150000
PEP250321P00152500
|
5 | 152.50 | 150.00 | 0.825 | -837.500 | 145.45 |
| 2025-03-26 | 2025-04-11 |
PEP250411P00146000
PEP250411P00147000
|
14 | 147.00 | 146.00 | 0.315 | -392.000 | 144.43 |
| 2025-04-15 | 2025-05-02 |
PEP250502P00140000
PEP250502P00141000
|
16 | 141.00 | 140.00 | 0.375 | -720.000 | 133.75 |
| 2025-05-02 | 2025-05-19 |
PEP250516P00131000
PEP250516P00132000
|
14 | 132.00 | 131.00 | 0.300 | -28.00 | 131.98 |
| 2025-05-19 | 2025-05-30 |
PEP250530P00129000
PEP250530P00130000
|
13 | 130.00 | 129.00 | 0.275 | 240.500 | 131.45 |
| 2025-06-02 | 2025-06-13 |
PEP250613P00128000
PEP250613P00129000
|
15 | 129.00 | 128.00 | 0.36 | -120.000 | 130.85 |
| 2025-06-17 | 2025-07-03 |
PEP250703P00127000
PEP250703P00128000
|
15 | 128.00 | 127.00 | 0.345 | 517.500 | 135.38 |
| 2025-07-03 | 2025-07-18 |
PEP250718P00132000
PEP250718P00133000
|
14 | 133.00 | 132.00 | 0.325 | 455.000 | 143.24 |
| 2025-07-18 | 2025-08-01 |
PEP250801P00141000
PEP250801P00142000
|
15 | 142.00 | 141.00 | 0.335 | -1027.500 | 139.28 |
| 2025-08-01 | 2025-08-15 |
PEP250815P00137000
PEP250815P00138000
|
15 | 138.00 | 137.00 | 0.365 | 1342.500 | 150.4 |