| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-19 |
PEP080216P00065000
PEP080216P00067500
|
6 | 67.50 | 65.00 | 0.890 | 0 | 71.73 |
| 2008-10-02 | 2008-10-20 |
PEP081018P00067500
PEP081018P00070000
|
5 | 70.00 | 67.50 | 0.775 | -1250.00 | 53.88 |
| 2008-12-03 | 2008-12-22 |
PEP081220P00050000
PEP081220P00052500
|
5 | 52.50 | 50.00 | 0.700 | 0 | 54.09 |
| 2009-03-04 | 2009-03-23 |
PEP090321P00045000
PEP090321P00047500
|
5 | 47.50 | 45.00 | 0.825 | 0 | 50.02 |
| 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 |
PEP140822P00088000
PEP140822P00089000
|
15 | 89.00 | 88.00 | 0.360 | 547.500 | 91.6 |
| 2014-08-22 | 2014-09-05 |
PEP140905P00090000
PEP140905P00091000
|
16 | 91.00 | 90.00 | 0.385 | 624.000 | 91.75 |
| 2014-09-15 | 2014-09-26 |
PEP140926P00090000
PEP140926P00091000
|
15 | 91.00 | 90.00 | 0.34 | 510.00 | 93.13 |
| 2014-09-26 | 2014-10-10 |
PEP141010P00092000
PEP141010P00093000
|
16 | 93.00 | 92.00 | 0.40 | 608.000 | 94.65 |
| 2014-10-10 | 2014-10-24 |
PEP141024P00093000
PEP141024P00094000
|
14 | 94.00 | 93.00 | 0.305 | 385.000 | 94.6 |
| 2014-10-24 | 2014-11-07 |
PEP141107P00093000
PEP141107P00094000
|
14 | 94.00 | 93.00 | 0.31 | 434.00 | 96.8 |
| 2014-11-11 | 2014-11-28 |
PEP141128P00095000
PEP141128P00096000
|
13 | 96.00 | 95.00 | 0.280 | 357.500 | 100.1 |
| 2014-12-01 | 2014-12-12 |
PEP141212P00098000
PEP141212P00099000
|
16 | 99.00 | 98.00 | 0.375 | -1224.000 | 94.74 |
| 2014-12-12 | 2014-12-26 |
PEP141226P00093000
PEP141226P00094000
|
14 | 94.00 | 93.00 | 0.33 | 462.00 | 97.05 |
| 2014-12-26 | 2015-01-09 |
PEP150109P00096000
PEP150109P00097000
|
16 | 97.00 | 96.00 | 0.380 | 432.000 | 96.82 |
| 2015-01-09 | 2015-01-23 |
PEP150123P00096000
PEP150123P00096500
|
29 | 96.50 | 96.00 | 0.165 | 478.500 | 98.53 |
| 2015-01-23 | 2015-02-06 |
PEP150206P00098000
PEP150206P00098500
|
33 | 98.50 | 98.00 | 0.200 | -627.000 | 96.71 |
| 2015-02-06 | 2015-02-20 |
PEP150220P00096000
PEP150220P00096500
|
36 | 96.50 | 96.00 | 0.225 | 810.000 | 99.06 |
| 2015-02-24 | 2015-03-13 |
PEP150313P00099000
PEP150313P00099500
|
35 | 99.50 | 99.00 | 0.22 | -1767.500 | 94.32 |
| 2015-03-13 | 2015-03-27 |
PEP150327P00093500
PEP150327P00094000
|
33 | 94.00 | 93.50 | 0.20 | 643.500 | 95.95 |
| 2015-03-27 | 2015-04-10 |
PEP150410P00095500
PEP150410P00096000
|
38 | 96.00 | 95.50 | 0.240 | 1045.000 | 96.2 |
| 2015-04-10 | 2015-04-24 |
PEP150424P00095500
PEP150424P00096000
|
37 | 96.00 | 95.50 | 0.235 | -999.000 | 95.17 |
| 2015-04-24 | 2015-05-08 |
PEP150508P00094500
PEP150508P00095000
|
33 | 95.00 | 94.50 | 0.205 | 676.500 | 96.55 |
| 2015-05-08 | 2015-05-22 |
PEP150522P00096000
PEP150522P00096500
|
35 | 96.50 | 96.00 | 0.215 | 175.000 | 96.26 |
| 2015-06-03 | 2015-06-19 |
PEP150619P00094500
PEP150619P00095000
|
34 | 95.00 | 94.50 | 0.21 | 527.000 | 94.86 |
| 2015-06-19 | 2015-07-02 |
PEP150702P00094000
PEP150702P00094500
|
29 | 94.50 | 94.00 | 0.160 | 464.000 | 94.66 |
| 2015-07-02 | 2015-07-17 |
PEP150717P00094000
PEP150717P00094500
|
34 | 94.50 | 94.00 | 0.21 | 714.00 | 96.78 |
| 2015-07-17 | 2015-07-31 |
PEP150731P00096000
PEP150731P00096500
|
32 | 96.50 | 96.00 | 0.190 | 224.000 | 96.35 |
| 2015-07-31 | 2015-08-14 |
PEP150814P00095500
PEP150814P00096000
|
30 | 96.00 | 95.50 | 0.175 | 525.000 | 99.23 |
| 2015-08-14 | 2015-08-28 |
PEP150828P00098500
PEP150828P00099000
|
33 | 99.00 | 98.50 | 0.200 | -990.000 | 93.53 |
| 2015-08-31 | 2015-09-11 |
PEP150911P00092500
PEP150911P00093000
|
35 | 93.00 | 92.50 | 0.22 | -297.500 | 91.62 |
| 2015-09-11 | 2015-09-25 |
PEP150925P00091000
PEP150925P00091500
|
32 | 91.50 | 91.00 | 0.195 | 624.000 | 93.47 |
| 2015-09-25 | 2015-10-09 |
PEP151009P00093000
PEP151009P00093500
|
33 | 93.50 | 93.00 | 0.205 | 610.500 | 99.47 |
| 2015-10-09 | 2015-10-23 |
PEP151023P00098500
PEP151023P00099000
|
30 | 99.00 | 98.50 | 0.17 | 270.000 | 102.43 |
| 2015-10-23 | 2015-11-06 |
PEP151106P00101000
PEP151106P00102000
|
14 | 102.00 | 101.00 | 0.320 | -917.000 | 99.72 |
| 2015-11-06 | 2015-11-20 |
PEP151120P00099000
PEP151120P00099500
|
33 | 99.50 | 99.00 | 0.205 | 643.500 | 100.1 |
| 2015-11-23 | 2015-12-04 |
PEP151204P00099500
PEP151204P00100000
|
32 | 100.00 | 99.50 | 0.19 | 576.00 | 101.06 |
| 2015-12-04 | 2015-12-18 |
PEP151218P00100000
PEP151218P00101000
|
16 | 101.00 | 100.00 | 0.375 | -1016.000 | 97.9 |
| 2015-12-18 | 2015-12-31 |
PEP151231P00097000
PEP151231P00097500
|
30 | 97.50 | 97.00 | 0.175 | 450.000 | 99.92 |
| 2015-12-31 | 2016-01-15 |
PEP160115P00099000
PEP160115P00099500
|
33 | 99.50 | 99.00 | 0.20 | -412.500 | 93.93 |
| 2016-01-15 | 2016-01-29 |
PEP160129P00093500
PEP160129P00094000
|
36 | 94.00 | 93.50 | 0.225 | 792.000 | 99.3 |
| 2016-01-29 | 2016-02-12 |
PEP160212P00098500
PEP160212P00099000
|
36 | 99.00 | 98.50 | 0.225 | -846.000 | 98.49 |
| 2016-02-12 | 2016-02-26 |
PEP160226P00098000
PEP160226P00098500
|
35 | 98.50 | 98.00 | 0.215 | 70.000 | 98.36 |
| 2016-02-29 | 2016-03-11 |
PEP160311P00097000
PEP160311P00097500
|
32 | 97.50 | 97.00 | 0.190 | 768.000 | 101.31 |
| 2016-03-11 | 2016-03-24 |
PEP160324P00100000
PEP160324P00101000
|
14 | 101.00 | 100.00 | 0.310 | -7.000 | 100.68 |
| 2016-03-24 | 2016-04-08 |
PEP160408P00099500
PEP160408P00100000
|
29 | 100.00 | 99.50 | 0.160 | 464.000 | 105.08 |
| 2016-04-08 | 2016-04-22 |
PEP160422P00104000
PEP160422P00105000
|
16 | 105.00 | 104.00 | 0.380 | -1000.000 | 101.98 |
| 2016-04-22 | 2016-05-06 |
PEP160506P00101000
PEP160506P00102000
|
15 | 102.00 | 101.00 | 0.37 | 555.000 | 104.96 |
| 2016-05-06 | 2016-05-20 |
PEP160520P00104000
PEP160520P00105000
|
16 | 105.00 | 104.00 | 0.390 | -1096.000 | 100.1 |
| 2016-05-23 | 2016-06-03 |
PEP160603P00099500
PEP160603P00100000
|
36 | 100.00 | 99.50 | 0.225 | 918.000 | 102.53 |
| 2016-06-07 | 2016-06-24 |
PEP160624P00101000
PEP160624P00102000
|
14 | 102.00 | 101.00 | 0.305 | 336.000 | 101.98 |
| 2016-06-24 | 2016-07-08 |
PEP160708P00101000
PEP160708P00102000
|
17 | 102.00 | 101.00 | 0.440 | 833.000 | 108.27 |
| 2016-07-08 | 2016-07-22 |
PEP160722P00107000
PEP160722P00108000
|
14 | 108.00 | 107.00 | 0.320 | 448.000 | 109.19 |
| 2016-07-22 | 2016-08-05 |
PEP160805P00108000
PEP160805P00109000
|
15 | 109.00 | 108.00 | 0.335 | -30.000 | 108.66 |
| 2016-08-08 | 2016-08-19 |
PEP160819P00107000
PEP160819P00108000
|
15 | 108.00 | 107.00 | 0.335 | 502.500 | 108.17 |
| 2016-08-19 | 2016-09-02 |
PEP160902P00107000
PEP160902P00108000
|
18 | 108.00 | 107.00 | 0.460 | 603.000 | 107.87 |
| 2016-09-07 | 2016-09-23 |
PEP160923P00106000
PEP160923P00107000
|
15 | 107.00 | 106.00 | 0.345 | 525.000 | 107.34 |
| 2016-09-23 | 2016-10-07 |
PEP161007P00106000
PEP161007P00107000
|
15 | 107.00 | 106.00 | 0.345 | -930.000 | 105.99 |
| 2016-10-07 | 2016-10-21 |
PEP161021P00105000
PEP161021P00106000
|
16 | 106.00 | 105.00 | 0.375 | -48.000 | 105.62 |
| 2016-10-24 | 2016-11-04 |
PEP161104P00106000
PEP161104P00107000
|
14 | 107.00 | 106.00 | 0.31 | -938.00 | 105.81 |
| 2016-11-04 | 2016-11-18 |
PEP161118P00104000
PEP161118P00105000
|
14 | 105.00 | 104.00 | 0.305 | -952.000 | 101.31 |
| 2016-11-18 | 2016-12-02 |
PEP161202P00100000
PEP161202P00101000
|
18 | 101.00 | 100.00 | 0.465 | -450.000 | 100.6 |
| 2016-12-02 | 2016-12-16 |
PEP161216P00099500
PEP161216P00100000
|
31 | 100.00 | 99.50 | 0.180 | 573.500 | 105.87 |
| 2016-12-16 | 2016-12-30 |
PEP161230P00104000
PEP161230P00105000
|
13 | 105.00 | 104.00 | 0.275 | 6.500 | 104.63 |
| 2016-12-30 | 2017-01-13 |
PEP170113P00103000
PEP170113P00104000
|
14 | 104.00 | 103.00 | 0.29 | -1001.000 | 101.55 |
| 2017-01-17 | 2017-02-03 |
PEP170203P00101000
PEP170203P00102000
|
15 | 102.00 | 101.00 | 0.355 | 532.500 | 105.11 |
| 2017-02-03 | 2017-02-17 |
PEP170217P00104000
PEP170217P00105000
|
16 | 105.00 | 104.00 | 0.395 | 624.000 | 108.15 |
| 2017-02-21 | 2017-03-10 |
PEP170310P00108000
PEP170310P00109000
|
17 | 109.00 | 108.00 | 0.435 | 748.000 | 109.59 |
| 2017-03-13 | 2017-03-24 |
PEP170324P00108000
PEP170324P00109000
|
14 | 109.00 | 108.00 | 0.300 | 448.000 | 112.12 |
| 2017-03-24 | 2017-04-07 |
PEP170407P00111000
PEP170407P00112000
|
16 | 112.00 | 111.00 | 0.395 | 160.000 | 111.61 |
| 2017-04-10 | 2017-04-21 |
PEP170421P00111000
PEP170421P00112000
|
15 | 112.00 | 111.00 | 0.355 | 532.500 | 113.43 |
| 2017-04-21 | 2017-05-05 |
PEP170505P00112000
PEP170505P00113000
|
16 | 113.00 | 112.00 | 0.395 | 632.000 | 113.22 |
| 2017-05-05 | 2017-05-19 |
PEP170519P00112000
PEP170519P00113000
|
15 | 113.00 | 112.00 | 0.335 | 510.000 | 113.69 |
| 2017-05-19 | 2017-06-02 |
PEP170602P00112000
PEP170602P00113000
|
16 | 113.00 | 112.00 | 0.395 | 640.000 | 117.67 |
| 2017-06-02 | 2017-06-16 |
PEP170616P00116000
PEP170616P00117000
|
15 | 117.00 | 116.00 | 0.345 | 285.000 | 116.86 |
| 2017-06-19 | 2017-06-30 |
PEP170630P00116000
PEP170630P00117000
|
14 | 117.00 | 116.00 | 0.320 | -1036.000 | 115.49 |
| 2017-06-30 | 2017-07-14 |
PEP170714P00114000
PEP170714P00115000
|
15 | 115.00 | 114.00 | 0.35 | 457.500 | 114.93 |
| 2017-07-14 | 2017-07-28 |
PEP170728P00114000
PEP170728P00115000
|
17 | 115.00 | 114.00 | 0.420 | 714.000 | 116.61 |
| 2017-08-01 | 2017-08-18 |
PEP170818P00115000
PEP170818P00116000
|
16 | 116.00 | 115.00 | 0.395 | 632.000 | 117.6 |
| 2017-08-18 | 2017-09-01 |
PEP170901P00116000
PEP170901P00117000
|
17 | 117.00 | 116.00 | 0.415 | -1062.500 | 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 |
| 2017-10-06 | 2017-10-20 |
PEP171020P00109000
PEP171020P00110000
|
14 | 110.00 | 109.00 | 0.300 | 413.000 | 111.61 |
| 2017-10-20 | 2017-11-03 |
PEP171103P00110000
PEP171103P00111000
|
14 | 111.00 | 110.00 | 0.330 | -553.000 | 110.22 |
| 2017-11-03 | 2017-11-17 |
PEP171117P00109000
PEP171117P00110000
|
15 | 110.00 | 109.00 | 0.355 | 532.500 | 114.68 |
| 2017-11-21 | 2017-12-08 |
PEP171208P00115000
PEP171208P00116000
|
19 | 116.00 | 115.00 | 0.485 | 912.000 | 116.57 |
| 2017-12-08 | 2017-12-22 |
PEP171222P00115000
PEP171222P00116000
|
14 | 116.00 | 115.00 | 0.315 | 441.000 | 118.6 |
| 2017-12-22 | 2018-01-05 |
PEP180105P00117000
PEP180105P00118000
|
13 | 118.00 | 117.00 | 0.285 | 383.500 | 118.67 |
| 2018-01-05 | 2018-01-19 |
PEP180119P00117000
PEP180119P00118000
|
15 | 118.00 | 117.00 | 0.355 | 472.500 | 120.17 |
| 2018-01-19 | 2018-02-02 |
PEP180202P00119000
PEP180202P00120000
|
16 | 120.00 | 119.00 | 0.395 | -1008.000 | 118.67 |
| 2018-02-02 | 2018-02-16 |
PEP180216P00117000
PEP180216P00118000
|
16 | 118.00 | 117.00 | 0.385 | -984.000 | 111.06 |
| 2018-02-16 | 2018-03-02 |
PEP180302P00110000
PEP180302P00111000
|
19 | 111.00 | 110.00 | 0.48 | -950.000 | 109.04 |
| 2018-03-02 | 2018-03-16 |
PEP180316P00108000
PEP180316P00109000
|
16 | 109.00 | 108.00 | 0.395 | 728.000 | 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 |
PEP180413P00108000
PEP180413P00109000
|
16 | 109.00 | 108.00 | 0.385 | 624.000 | 109.26 |
| 2018-04-13 | 2018-04-27 |
PEP180427P00108000
PEP180427P00109000
|
16 | 109.00 | 108.00 | 0.405 | -832.000 | 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 |
PEP180525P00097000
PEP180525P00097500
|
35 | 97.50 | 97.00 | 0.22 | 735.000 | 100.31 |
| 2018-05-31 | 2018-06-15 |
PEP180615P00099500
PEP180615P00100000
|
34 | 100.00 | 99.50 | 0.21 | 918.000 | 107.61 |
| 2018-06-15 | 2018-06-29 |
PEP180629P00106000
PEP180629P00107000
|
14 | 107.00 | 106.00 | 0.305 | 420.000 | 108.87 |
| 2018-06-29 | 2018-07-13 |
PEP180713P00108000
PEP180713P00109000
|
16 | 109.00 | 108.00 | 0.410 | 656.000 | 112.69 |
| 2018-07-13 | 2018-07-27 |
PEP180727P00111000
PEP180727P00112000
|
14 | 112.00 | 111.00 | 0.295 | 385.000 | 114.28 |
| 2018-07-27 | 2018-08-10 |
PEP180810P00113000
PEP180810P00114000
|
15 | 114.00 | 113.00 | 0.345 | -225.000 | 112.87 |
| 2018-08-10 | 2018-08-24 |
PEP180824P00112000
PEP180824P00113000
|
17 | 113.00 | 112.00 | 0.415 | -748.000 | 112.15 |
| 2018-08-27 | 2018-09-07 |
PEP180907P00111000
PEP180907P00112000
|
18 | 112.00 | 111.00 | 0.46 | 837.000 | 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 |
PEP181005P00114000
PEP181005P00115000
|
17 | 115.00 | 114.00 | 0.435 | -960.500 | 106.49 |
| 2018-10-05 | 2018-10-19 |
PEP181019P00105000
PEP181019P00106000
|
15 | 106.00 | 105.00 | 0.34 | 585.00 | 110.29 |
| 2018-10-19 | 2018-11-02 |
PEP181102P00109000
PEP181102P00110000
|
15 | 110.00 | 109.00 | 0.365 | 472.500 | 111.17 |
| 2018-11-02 | 2018-11-16 |
PEP181116P00110000
PEP181116P00111000
|
16 | 111.00 | 110.00 | 0.380 | 520.000 | 118.35 |
| 2018-11-16 | 2018-11-30 |
PEP181130P00117000
PEP181130P00118000
|
15 | 118.00 | 117.00 | 0.36 | 540.00 | 121.94 |
| 2018-12-04 | 2018-12-21 |
PEP181221P00117000
PEP181221P00118000
|
19 | 118.00 | 117.00 | 0.495 | -769.500 | 109.42 |
| 2018-12-21 | 2019-01-04 |
PEP190104P00108000
PEP190104P00109000
|
18 | 109.00 | 108.00 | 0.445 | 783.000 | 110.48 |
| 2019-01-04 | 2019-01-18 |
PEP190118P00109000
PEP190118P00110000
|
16 | 110.00 | 109.00 | 0.395 | 536.000 | 110.07 |
| 2019-01-18 | 2019-02-01 |
PEP190201P00109000
PEP190201P00110000
|
16 | 110.00 | 109.00 | 0.385 | 624.000 | 112.19 |
| 2019-02-01 | 2019-02-15 |
PEP190215P00111000
PEP190215P00112000
|
16 | 112.00 | 111.00 | 0.39 | 552.000 | 115.91 |
| 2019-02-22 | 2019-03-08 |
PEP190308P00115000
PEP190308P00116000
|
16 | 116.00 | 115.00 | 0.395 | -560.000 | 115.23 |
| 2019-03-08 | 2019-03-22 |
PEP190322P00114000
PEP190322P00115000
|
15 | 115.00 | 114.00 | 0.335 | 517.500 | 120.72 |
| 2019-03-22 | 2019-04-05 |
PEP190405P00119000
PEP190405P00120000
|
14 | 120.00 | 119.00 | 0.315 | 441.000 | 121.62 |
| 2019-04-05 | 2019-04-18 |
PEP190418P00120000
PEP190418P00121000
|
17 | 121.00 | 120.00 | 0.440 | 748.000 | 127.09 |
| 2019-04-18 | 2019-05-03 |
PEP190503P00126000
PEP190503P00127000
|
15 | 127.00 | 126.00 | 0.350 | 540.000 | 127.67 |
| 2019-05-03 | 2019-05-17 |
PEP190517P00126000
PEP190517P00127000
|
14 | 127.00 | 126.00 | 0.295 | 413.000 | 130.51 |
| 2019-05-17 | 2019-05-31 |
PEP190531P00129000
PEP190531P00130000
|
14 | 130.00 | 129.00 | 0.325 | -875.000 | 128 |
| 2019-06-05 | 2019-06-21 |
PEP190621P00130000
PEP190621P00131000
|
18 | 131.00 | 130.00 | 0.465 | 819.000 | 133.96 |
| 2019-06-21 | 2019-07-05 |
PEP190705P00133000
PEP190705P00134000
|
16 | 134 | 133 | 0.390 | -848.000 | 133.02 |
| 2019-07-05 | 2019-07-19 |
PEP190719P00132000
PEP190719P00133000
|
17 | 133.00 | 132.00 | 0.43 | -1011.500 | 130.09 |
| 2019-07-19 | 2019-08-02 |
PEP190802P00129000
PEP190802P00130000
|
16 | 130.00 | 129.00 | 0.375 | -992.000 | 127.92 |
| 2019-08-02 | 2019-08-16 |
PEP190816P00127000
PEP190816P00128000
|
16 | 128.00 | 127.00 | 0.410 | 664.000 | 131.76 |
| 2019-08-16 | 2019-08-30 |
PEP190830P00130000
PEP190830P00131000
|
15 | 131.00 | 130.00 | 0.340 | 412.500 | 136.73 |
| 2019-08-30 | 2019-09-13 |
PEP190913P00135000
PEP190913P00136000
|
17 | 136.00 | 135.00 | 0.415 | 620.500 | 136.44 |
| 2019-09-13 | 2019-09-27 |
PEP190927P00135000
PEP190927P00136000
|
15 | 136.00 | 135.00 | 0.355 | 22.500 | 135.6 |
| 2019-09-27 | 2019-10-11 |
PEP191011P00134000
PEP191011P00135000
|
16 | 135.00 | 134.00 | 0.380 | 656.000 | 137.64 |
| 2019-10-11 | 2019-10-25 |
PEP191025P00136000
PEP191025P00137000
|
15 | 137.00 | 136.00 | 0.340 | -105.000 | 136.64 |
| 2019-10-25 | 2019-11-08 |
PEP191108P00135000
PEP191108P00136000
|
14 | 136.00 | 135.00 | 0.31 | -952.00 | 133.13 |
| 2019-11-08 | 2019-11-22 |
PEP191122P00132000
PEP191122P00133000
|
16 | 133.00 | 132.00 | 0.380 | 624.000 | 134.07 |
| 2019-11-25 | 2019-12-06 |
PEP191206P00132000
PEP191206P00133000
|
16 | 133.00 | 132.00 | 0.39 | 616.000 | 137.36 |
| 2019-12-06 | 2019-12-20 |
PEP191220P00136000
PEP191220P00137000
|
15 | 137.00 | 136.00 | 0.335 | 502.500 | 137.92 |
| 2019-12-20 | 2020-01-03 |
PEP200103P00137000
PEP200103P00138000
|
15 | 138.00 | 137.00 | 0.365 | -967.500 | 135.63 |
| 2020-01-03 | 2020-01-17 |
PEP200117P00134000
PEP200117P00135000
|
14 | 135.00 | 134.00 | 0.305 | 448.000 | 141.26 |
| 2020-01-17 | 2020-01-31 |
PEP200131P00140000
PEP200131P00141000
|
15 | 141.00 | 140.00 | 0.34 | 517.500 | 142.02 |
| 2020-01-31 | 2020-02-14 |
PEP200214P00141000
PEP200214P00142000
|
17 | 142.00 | 141.00 | 0.425 | 765.000 | 146.99 |
| 2020-02-14 | 2020-02-28 |
PEP200228P00146000
PEP200228P00147000
|
17 | 147.00 | 146.00 | 0.415 | -1207.000 | 132.03 |
| 2020-02-28 | 2020-03-13 |
PEP200313P00131000
PEP200313P00132000
|
16 | 132.00 | 131.00 | 0.40 | -1440.00 | 127.45 |
| 2020-03-16 | 2020-03-27 |
PEP200327P00113000
PEP200327P00114000
|
18 | 114.00 | 113.00 | 0.45 | 774.000 | 120.46 |
| 2020-04-02 | 2020-04-17 |
PEP200417P00123000
PEP200417P00124000
|
17 | 124.00 | 123.00 | 0.425 | 2422.500 | 137.55 |
| 2020-04-17 | 2020-05-01 |
PEP200501P00136000
PEP200501P00137000
|
16 | 137.00 | 136.00 | 0.40 | -1360.00 | 130.14 |
| 2020-05-15 | 2020-05-29 |
PEP200529P00135000
PEP200529P00136000
|
17 | 136.00 | 135.00 | 0.415 | -841.500 | 131.55 |
| 2020-06-01 | 2020-06-12 |
PEP200612P00132000
PEP200612P00133000
|
16 | 133.00 | 132.00 | 0.375 | -1040.000 | 129 |
| 2020-06-17 | 2020-07-02 |
PEP200702P00130000
PEP200702P00131000
|
15 | 131.00 | 130.00 | 0.335 | 0 | 132.85 |
| 2020-07-02 | 2020-07-17 |
PEP200717P00132000
PEP200717P00133000
|
17 | 133.00 | 132.00 | 0.440 | 748.000 | 134.66 |
| 2020-07-17 | 2020-07-31 |
PEP200731P00133000
PEP200731P00134000
|
16 | 134.00 | 133.00 | 0.395 | 680.000 | 137.66 |
| 2020-08-03 | 2020-08-14 |
PEP200814P00135000
PEP200814P00136000
|
16 | 136.00 | 135.00 | 0.380 | 688.000 | 137.56 |
| 2020-08-19 | 2020-09-04 |
PEP200904P00135000
PEP200904P00136000
|
18 | 136.00 | 135.00 | 0.46 | 891.000 | 138.76 |
| 2020-09-04 | 2020-09-18 |
PEP200918P00137000
PEP200918P00138000
|
17 | 138.00 | 137.00 | 0.415 | -1700.00 | 131.47 |
| 2020-09-18 | 2020-10-02 |
PEP201002P00130000
PEP201002P00131000
|
18 | 131.00 | 130.00 | 0.450 | 0 | 138.06 |
| 2020-10-02 | 2020-10-16 |
PEP201016P00137000
PEP201016P00138000
|
17 | 138.00 | 137.00 | 0.43 | 629.000 | 141.73 |
| 2020-10-16 | 2020-10-30 |
PEP201030P00140000
PEP201030P00141000
|
15 | 141.00 | 140.00 | 0.335 | -1935.000 | 133.29 |
| 2020-11-02 | 2020-11-13 |
PEP201113P00134000
PEP201113P00135000
|
17 | 135.00 | 134.00 | 0.42 | 731.00 | 144.71 |
| 2020-11-13 | 2020-11-27 |
PEP201127P00143000
PEP201127P00144000
|
17 | 144.00 | 143.00 | 0.425 | 680.000 | 144.6 |
| 2020-12-03 | 2020-12-18 |
PEP201218P00143000
PEP201218P00144000
|
17 | 144.00 | 143.00 | 0.43 | 722.500 | 146.93 |
| 2020-12-18 | 2020-12-31 |
PEP201231P00146000
PEP201231P00147000
|
19 | 147.00 | 146.00 | 0.485 | 969.000 | 148.3 |
| 2020-12-31 | 2021-01-15 |
PEP210115P00147000
PEP210115P00148000
|
16 | 148.00 | 147.00 | 0.385 | -144.000 | 141.39 |
| 2021-01-15 | 2021-01-29 |
PEP210129P00140000
PEP210129P00141000
|
16 | 141.00 | 140.00 | 0.375 | -1520.000 | 136.57 |
| 2021-02-01 | 2021-02-12 |
PEP210212P00136000
PEP210212P00137000
|
16 | 137.00 | 136.00 | 0.41 | -1424.00 | 133.87 |
| 2021-02-12 | 2021-02-26 |
PEP210226P00132000
PEP210226P00133000
|
16 | 133.00 | 132.00 | 0.38 | -1192.000 | 129.19 |
| 2021-02-26 | 2021-03-12 |
PEP210312P00128000
PEP210312P00129000
|
18 | 129.00 | 128.00 | 0.46 | 819.000 | 133.04 |
| 2021-03-12 | 2021-03-26 |
PEP210326P00132000
PEP210326P00133000
|
17 | 133.00 | 132.00 | 0.425 | 629.000 | 142.7 |
| 2021-03-29 | 2021-04-09 |
PEP210409P00143000
PEP210409P00144000
|
14 | 144.00 | 143.00 | 0.320 | -1071.000 | 142.57 |
| 2021-04-14 | 2021-04-30 |
PEP210430P00141000
PEP210430P00142000
|
19 | 142.00 | 141.00 | 0.480 | 760.000 | 144.16 |
| 2021-04-30 | 2021-05-14 |
PEP210514P00143000
PEP210514P00144000
|
16 | 144.00 | 143.00 | 0.39 | 624.000 | 146.59 |
| 2021-05-14 | 2021-05-28 |
PEP210528P00145000
PEP210528P00146000
|
15 | 146.00 | 145.00 | 0.340 | 510.000 | 147.94 |
| 2021-06-03 | 2021-06-18 |
PEP210618P00146000
PEP210618P00147000
|
15 | 147.00 | 146.00 | 0.350 | -840.000 | 145.42 |
| 2021-06-21 | 2021-07-02 |
PEP210702P00145000
PEP210702P00146000
|
15 | 146.00 | 145.00 | 0.340 | 427.500 | 148.91 |
| 2021-07-02 | 2021-07-16 |
PEP210716P00147000
PEP210716P00148000
|
15 | 148.00 | 147.00 | 0.370 | 532.500 | 155.82 |
| 2021-07-19 | 2021-07-30 |
PEP210730P00152500
PEP210730P00155000
|
5 | 155.00 | 152.50 | 0.79 | 392.500 | 156.95 |
| 2021-08-11 | 2021-08-27 |
PEP210827P00152500
PEP210827P00155000
|
6 | 155.00 | 152.50 | 0.875 | 498.000 | 154.94 |
| 2021-08-27 | 2021-09-10 |
PEP210910P00152500
PEP210910P00155000
|
7 | 155.00 | 152.50 | 1.125 | 441.000 | 155.46 |
| 2021-09-21 | 2021-10-08 |
PEP211008P00150000
PEP211008P00152500
|
5 | 152.50 | 150.00 | 0.785 | 392.500 | 156.03 |
| 2021-10-22 | 2021-11-05 |
PEP211105P00157500
PEP211105P00160000
|
6 | 160.00 | 157.50 | 0.840 | 513.000 | 166 |
| 2021-11-11 | 2021-11-26 |
PEP211126P00160000
PEP211126P00162500
|
6 | 162.50 | 160.00 | 0.88 | -213.000 | 161.14 |
| 2021-11-26 | 2021-12-10 |
PEP211210P00157500
PEP211210P00160000
|
6 | 160.00 | 157.50 | 0.955 | 609.000 | 168.97 |
| 2021-12-17 | 2021-12-31 |
PEP211231P00165000
PEP211231P00167500
|
6 | 167.50 | 165.00 | 0.87 | 519.000 | 173.71 |
| 2022-01-03 | 2022-01-14 |
PEP220114P00170000
PEP220114P00172500
|
5 | 172.50 | 170.00 | 0.795 | 392.500 | 175.64 |
| 2022-01-14 | 2022-01-28 |
PEP220128P00172500
PEP220128P00175000
|
5 | 175.00 | 172.50 | 0.77 | -885.00 | 172.67 |
| 2022-01-28 | 2022-02-11 |
PEP220211P00170000
PEP220211P00172500
|
6 | 172.50 | 170.00 | 0.860 | -963.000 | 168.58 |
| 2022-02-11 | 2022-02-25 |
PEP220225P00165000
PEP220225P00167500
|
5 | 167.50 | 165.00 | 0.79 | 382.500 | 168.38 |
| 2022-02-25 | 2022-03-11 |
PEP220311P00165000
PEP220311P00167500
|
6 | 167.50 | 165.00 | 0.94 | -816.000 | 153.73 |
| 2022-03-11 | 2022-03-25 |
PEP220325P00150000
PEP220325P00152500
|
5 | 152.50 | 150.00 | 0.82 | 410.000 | 165.24 |
| 2022-03-25 | 2022-04-08 |
PEP220408P00162500
PEP220408P00165000
|
6 | 165.00 | 162.50 | 0.940 | 618.000 | 173.13 |
| 2022-04-08 | 2022-04-22 |
PEP220422P00170000
PEP220422P00172500
|
5 | 172.50 | 170.00 | 0.775 | 205.000 | 172.15 |
| 2022-04-22 | 2022-05-06 |
PEP220506P00167500
PEP220506P00170000
|
5 | 170.00 | 167.50 | 0.76 | 330.00 | 170.41 |
| 2022-05-06 | 2022-05-20 |
PEP220520P00167500
PEP220520P00170000
|
6 | 170.00 | 167.50 | 0.870 | -993.000 | 162.21 |
| 2022-05-20 | 2022-06-03 |
PEP220603P00160000
PEP220603P00162500
|
7 | 162.50 | 160.00 | 1.155 | 794.500 | 164.85 |
| 2022-06-03 | 2022-06-17 |
PEP220617P00162500
PEP220617P00165000
|
6 | 165.00 | 162.50 | 0.935 | -1344.000 | 157.06 |
| 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 |
PEP220729P00167500
PEP220729P00170000
|
5 | 170.00 | 167.50 | 0.750 | 370.000 | 174.96 |
| 2022-07-29 | 2022-08-12 |
PEP220812P00172500
PEP220812P00175000
|
6 | 175.00 | 172.50 | 0.840 | 501.000 | 177.33 |
| 2022-08-12 | 2022-08-26 |
PEP220826P00175000
PEP220826P00177500
|
6 | 177.50 | 175.00 | 0.890 | -876.000 | 175.04 |
| 2022-08-26 | 2022-09-09 |
PEP220909P00172500
PEP220909P00175000
|
7 | 175.00 | 172.50 | 1.075 | -318.500 | 173.22 |
| 2022-09-09 | 2022-09-23 |
PEP220923P00170000
PEP220923P00172500
|
5 | 172.50 | 170.00 | 0.790 | -787.500 | 168.52 |
| 2022-09-23 | 2022-10-07 |
PEP221007P00165000
PEP221007P00167500
|
6 | 167.50 | 165.00 | 0.860 | -1044.000 | 161.61 |
| 2022-10-07 | 2022-10-21 |
PEP221021P00157500
PEP221021P00160000
|
5 | 160.00 | 157.50 | 0.805 | 402.500 | 173.06 |
| 2022-10-21 | 2022-11-04 |
PEP221104P00170000
PEP221104P00172500
|
6 | 172.50 | 170.00 | 0.85 | 498.000 | 178.78 |
| 2022-11-04 | 2022-11-18 |
PEP221118P00175000
PEP221118P00177500
|
5 | 177.50 | 175.00 | 0.74 | 370.000 | 181.33 |
| 2022-11-18 | 2022-12-02 |
PEP221202P00177500
PEP221202P00180000
|
5 | 180.00 | 177.50 | 0.795 | 405.000 | 185.69 |
| 2022-12-02 | 2022-12-16 |
PEP221216P00182500
PEP221216P00185000
|
5 | 185.00 | 182.50 | 0.795 | -807.500 | 180.34 |
| 2022-12-21 | 2023-01-06 |
PEP230106P00180000
PEP230106P00182500
|
6 | 182.50 | 180.00 | 0.910 | -225.000 | 181.1 |
| 2023-01-10 | 2023-01-27 |
PEP230127P00175000
PEP230127P00177500
|
6 | 177.50 | 175.00 | 0.870 | -1023.000 | 169.62 |
| 2023-01-27 | 2023-02-10 |
PEP230210P00167500
PEP230210P00170000
|
6 | 170.00 | 167.50 | 1.045 | 627.000 | 176.2 |
| 2023-02-10 | 2023-02-24 |
PEP230224P00172500
PEP230224P00175000
|
5 | 175.00 | 172.50 | 0.720 | 357.500 | 175.96 |
| 2023-02-24 | 2023-03-10 |
PEP230310P00172500
PEP230310P00175000
|
6 | 175.00 | 172.50 | 0.895 | -846.000 | 172.03 |
| 2023-03-13 | 2023-03-24 |
PEP230324P00170000
PEP230324P00172500
|
5 | 172.50 | 170.00 | 0.775 | 457.500 | 179.09 |
| 2023-03-31 | 2023-04-14 |
PEP230414P00180000
PEP230414P00182500
|
6 | 182.50 | 180.00 | 0.88 | 528.000 | 183.51 |
| 2023-04-14 | 2023-04-28 |
PEP230428P00180000
PEP230428P00182500
|
5 | 182.50 | 180.00 | 0.740 | 367.500 | 190.89 |
| 2023-05-02 | 2023-05-19 |
PEP230519P00190000
PEP230519P00192500
|
5 | 192.50 | 190.00 | 0.83 | 87.500 | 191.84 |
| 2023-05-22 | 2023-06-02 |
PEP230602P00182500
PEP230602P00185000
|
5 | 185.00 | 182.50 | 0.72 | -75.000 | 184.06 |
| 2023-06-07 | 2023-06-23 |
PEP230623P00177500
PEP230623P00180000
|
5 | 180.00 | 177.50 | 0.79 | 395.000 | 186.07 |
| 2023-06-30 | 2023-07-14 |
PEP230714P00182500
PEP230714P00185000
|
6 | 185.00 | 182.50 | 0.850 | 510.000 | 188.21 |
| 2023-07-14 | 2023-07-28 |
PEP230728P00185000
PEP230728P00187500
|
5 | 187.50 | 185.00 | 0.75 | 380.000 | 190.31 |
| 2023-07-28 | 2023-08-11 |
PEP230811P00187500
PEP230811P00190000
|
5 | 190.00 | 187.50 | 0.78 | -897.500 | 184.04 |
| 2023-08-15 | 2023-09-01 |
PEP230901P00177500
PEP230901P00180000
|
5 | 180.00 | 177.50 | 0.82 | -775.000 | 175.32 |
| 2023-09-06 | 2023-09-22 |
PEP230922P00172500
PEP230922P00175000
|
6 | 175.00 | 172.50 | 0.850 | 516.000 | 175.27 |
| 2023-09-22 | 2023-10-06 |
PEP231006P00172500
PEP231006P00175000
|
5 | 175.00 | 172.50 | 0.815 | -830.000 | 160.29 |
| 2023-10-06 | 2023-10-20 |
PEP231020P00157500
PEP231020P00160000
|
6 | 160.00 | 157.50 | 1.000 | 591.000 | 160 |
| 2023-10-20 | 2023-11-03 |
PEP231103P00157500
PEP231103P00160000
|
6 | 160.00 | 157.50 | 0.930 | 558.000 | 166.79 |
| 2023-11-07 | 2023-11-24 |
PEP231124P00165000
PEP231124P00167500
|
6 | 167.50 | 165.00 | 0.880 | 528.000 | 169.37 |
| 2023-11-24 | 2023-12-08 |
PEP231208P00165000
PEP231208P00167500
|
6 | 167.50 | 165.00 | 0.855 | -360.000 | 165.68 |
| 2023-12-08 | 2023-12-22 |
PEP231222P00162500
PEP231222P00165000
|
5 | 165.00 | 162.50 | 0.785 | 390.000 | 167.68 |
| 2023-12-22 | 2024-01-05 |
PEP240105P00165000
PEP240105P00167500
|
5 | 167.50 | 165.00 | 0.815 | 407.500 | 168.94 |
| 2024-01-09 | 2024-01-26 |
PEP240126P00165000
PEP240126P00167500
|
6 | 167.50 | 165.00 | 0.915 | 549.000 | 167.86 |
| 2024-01-26 | 2024-02-09 |
PEP240209P00165000
PEP240209P00167500
|
6 | 167.50 | 165.00 | 0.875 | 510.000 | 167.67 |
| 2024-02-09 | 2024-02-23 |
PEP240223P00165000
PEP240223P00167500
|
6 | 167.50 | 165.00 | 0.845 | 507.000 | 169.6 |
| 2024-02-26 | 2024-03-08 |
PEP240308P00165000
PEP240308P00167500
|
6 | 167.50 | 165.00 | 0.985 | -1170.000 | 163.05 |
| 2024-03-08 | 2024-03-22 |
PEP240322P00160000
PEP240322P00162500
|
5 | 162.50 | 160.00 | 0.785 | 390.000 | 172.02 |
| 2024-03-25 | 2024-04-05 |
PEP240405P00170000
PEP240405P00172500
|
5 | 172.50 | 170.00 | 0.815 | -735.000 | 169.14 |
| 2024-04-11 | 2024-04-26 |
PEP240426P00165000
PEP240426P00167500
|
6 | 167.50 | 165.00 | 0.860 | 516.000 | 175.58 |
| 2024-04-26 | 2024-05-10 |
PEP240510P00172500
PEP240510P00175000
|
5 | 175.00 | 172.50 | 0.78 | 397.500 | 179.79 |
| 2024-05-10 | 2024-05-24 |
PEP240524P00177500
PEP240524P00180000
|
6 | 180.00 | 177.50 | 0.880 | -780.000 | 177.99 |
| 2024-05-24 | 2024-06-07 |
PEP240607P00175000
PEP240607P00177500
|
7 | 177.50 | 175.00 | 1.14 | -878.500 | 171.04 |
| 2024-06-07 | 2024-06-21 |
PEP240621P00167500
PEP240621P00170000
|
5 | 170.00 | 167.50 | 0.695 | -692.500 | 167.28 |
| 2024-06-21 | 2024-07-05 |
PEP240705P00165000
PEP240705P00167500
|
6 | 167.50 | 165.00 | 0.975 | -528.000 | 164.39 |
| 2024-07-05 | 2024-07-19 |
PEP240719P00160000
PEP240719P00162500
|
5 | 162.50 | 160.00 | 0.73 | 362.500 | 169.36 |
| 2024-07-22 | 2024-08-02 |
PEP240802P00165000
PEP240802P00167500
|
6 | 167.50 | 165.00 | 0.870 | 522.000 | 178.04 |
| 2024-08-06 | 2024-08-23 |
PEP240823P00170000
PEP240823P00172500
|
6 | 172.50 | 170.00 | 0.985 | 591.000 | 175.87 |
| 2024-08-23 | 2024-09-06 |
PEP240906P00172500
PEP240906P00175000
|
5 | 175.00 | 172.50 | 0.820 | 410.000 | 177.34 |
| 2024-09-06 | 2024-09-20 |
PEP240920P00175000
PEP240920P00177500
|
6 | 177.50 | 175.00 | 0.93 | -1182.00 | 171.18 |
| 2024-09-24 | 2024-10-11 |
PEP241011P00167500
PEP241011P00170000
|
7 | 170.00 | 167.50 | 1.075 | 752.500 | 174.81 |
| 2024-10-11 | 2024-10-25 |
PEP241025P00172500
PEP241025P00175000
|
6 | 175.00 | 172.50 | 0.925 | -753.000 | 171.79 |
| 2024-10-28 | 2024-11-08 |
PEP241108P00167500
PEP241108P00170000
|
6 | 170.00 | 167.50 | 0.910 | -1179.000 | 165.11 |
| 2024-11-08 | 2024-11-22 |
PEP241122P00162500
PEP241122P00165000
|
6 | 165.00 | 162.50 | 0.86 | -1089.000 | 162 |
| 2024-11-29 | 2024-12-13 |
PEP241213P00160000
PEP241213P00162500
|
6 | 162.50 | 160.00 | 1.020 | -648.000 | 157.97 |
| 2024-12-13 | 2024-12-27 |
PEP241227P00155000
PEP241227P00157500
|
6 | 157.50 | 155.00 | 0.88 | -729.000 | 152.89 |
| 2024-12-27 | 2025-01-10 |
PEP250110P00150000
PEP250110P00152500
|
6 | 152.50 | 150.00 | 0.850 | -1455.000 | 142.64 |
| 2025-01-10 | 2025-01-24 |
PEP250124P00141000
PEP250124P00142000
|
17 | 142.00 | 141.00 | 0.435 | 739.500 | 149.12 |
| 2025-01-24 | 2025-02-07 |
PEP250207P00148000
PEP250207P00149000
|
16 | 149.00 | 148.00 | 0.390 | -896.000 | 144.58 |
| 2025-02-07 | 2025-02-21 |
PEP250221P00143000
PEP250221P00144000
|
15 | 144.00 | 143.00 | 0.35 | 525.000 | 153.5 |
| 2025-02-24 | 2025-03-07 |
PEP250307P00150000
PEP250307P00152500
|
6 | 152.50 | 150.00 | 0.840 | 504.000 | 154.44 |
| 2025-03-07 | 2025-03-21 |
PEP250321P00150000
PEP250321P00152500
|
5 | 152.50 | 150.00 | 0.825 | -837.500 | 145.45 |
| 2025-03-24 | 2025-04-04 |
PEP250404P00145000
PEP250404P00146000
|
15 | 146.00 | 145.00 | 0.37 | 307.500 | 146.61 |
| 2025-04-14 | 2025-04-25 |
PEP250425P00146000
PEP250425P00147000
|
18 | 147.00 | 146.00 | 0.460 | -1422.000 | 133.38 |
| 2025-04-25 | 2025-05-09 |
PEP250509P00132000
PEP250509P00133000
|
14 | 133.00 | 132.00 | 0.320 | -1386.000 | 130.44 |
| 2025-05-12 | 2025-05-27 |
PEP250523P00130000
PEP250523P00131000
|
15 | 131.00 | 130.00 | 0.365 | -1500.00 | 129.34 |
| 2025-05-28 | 2025-06-13 |
PEP250613P00130000
PEP250613P00131000
|
18 | 131.00 | 130.00 | 0.455 | 333.000 | 130.85 |
| 2025-06-13 | 2025-06-27 |
PEP250627P00130000
PEP250627P00131000
|
16 | 131.00 | 130.00 | 0.40 | 688.000 | 131.04 |
| 2025-06-27 | 2025-07-11 |
PEP250711P00130000
PEP250711P00131000
|
16 | 131.00 | 130.00 | 0.40 | 296.000 | 135.26 |
| 2025-07-11 | 2025-07-25 |
PEP250725P00134000
PEP250725P00135000
|
17 | 135.00 | 134.00 | 0.440 | 756.500 | 143.45 |
| 2025-07-25 | 2025-08-08 |
PEP250808P00142000
PEP250808P00143000
|
16 | 143.00 | 142.00 | 0.38 | 160.000 | 145.21 |