| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2008-12-15 |
PEP081220P00050000
PEP081220P00052500
|
5 | 52.50 | 50.00 | 0.675 | -75.000 | 54.09 |
| 2009-03-03 | 2009-03-20 |
PEP090321P00045000
PEP090321P00047500
|
5 | 47.50 | 45.00 | 0.725 | 375.000 | 50.02 |
| 2014-07-01 | 2014-07-18 |
PEP140725P00087000
PEP140725P00088000
|
13 | 88.00 | 87.00 | 0.275 | 182.000 | 91.55 |
| 2014-07-18 | 2014-08-04 |
PEP140808P00088000
PEP140808P00089000
|
13 | 89.00 | 88.00 | 0.285 | 143.000 | 90.29 |
| 2014-08-04 | 2014-08-21 |
PEP140822P00088000
PEP140822P00089000
|
14 | 89.00 | 88.00 | 0.320 | 448.000 | 91.6 |
| 2014-08-21 | 2014-09-08 |
PEP140912P00090000
PEP140912P00091000
|
14 | 91.00 | 90.00 | 0.295 | 273.000 | 90.87 |
| 2014-09-11 | 2014-09-29 |
PEP141003P00090000
PEP141003P00091000
|
14 | 91.00 | 90.00 | 0.290 | 357.000 | 93.5 |
| 2014-10-03 | 2014-10-20 |
PEP141024P00091000
PEP141024P00092000
|
13 | 92.00 | 91.00 | 0.265 | 227.500 | 94.6 |
| 2014-10-23 | 2014-11-10 |
PEP141114P00092000
PEP141114P00093000
|
14 | 93.00 | 92.00 | 0.305 | 427.000 | 97.72 |
| 2014-11-11 | 2014-11-28 |
PEP141205P00094000
PEP141205P00095000
|
13 | 95.00 | 94.00 | 0.260 | 312.000 | 97.76 |
| 2014-11-28 | 2014-12-15 |
PEP141220P00097500
PEP141220P00099000
|
9 | 99.00 | 97.50 | 0.47 | -891.000 | 95.44 |
| 2014-12-15 | 2015-01-02 |
PEP150102P00092000
PEP150102P00093000
|
14 | 93.00 | 92.00 | 0.305 | 399.000 | 94.44 |
| 2015-01-06 | 2015-01-23 |
PEP150130P00091000
PEP150130P00092000
|
15 | 92.00 | 91.00 | 0.335 | 495.000 | 93.78 |
| 2015-01-23 | 2015-02-09 |
PEP150213P00097000
PEP150213P00097500
|
29 | 97.50 | 97.00 | 0.16 | -507.500 | 99.13 |
| 2015-02-09 | 2015-02-26 |
PEP150227P00094500
PEP150227P00095000
|
30 | 95.00 | 94.50 | 0.170 | 525.000 | 98.98 |
| 2015-02-26 | 2015-03-16 |
PEP150320P00097500
PEP150320P00098000
|
33 | 98.00 | 97.50 | 0.20 | -973.500 | 95.34 |
| 2015-03-17 | 2015-04-06 |
PEP150410P00092500
PEP150410P00093000
|
30 | 93.00 | 92.50 | 0.17 | 465.000 | 96.2 |
| 2015-04-06 | 2015-04-23 |
PEP150424P00095000
PEP150424P00095500
|
30 | 95.50 | 95.00 | 0.175 | 120.000 | 95.17 |
| 2015-04-23 | 2015-05-11 |
PEP150515P00094500
PEP150515P00095000
|
30 | 95.00 | 94.50 | 0.170 | 315.000 | 98.22 |
| 2015-05-11 | 2015-05-28 |
PEP150529P00095000
PEP150529P00095500
|
28 | 95.50 | 95.00 | 0.150 | 350.000 | 96.43 |
| 2015-05-28 | 2015-06-15 |
PEP150619P00095500
PEP150619P00096000
|
30 | 96.00 | 95.50 | 0.170 | -840.000 | 94.86 |
| 2015-06-16 | 2015-07-06 |
PEP150710P00092000
PEP150710P00092500
|
29 | 92.50 | 92.00 | 0.165 | 188.500 | 95.55 |
| 2015-07-06 | 2015-07-23 |
PEP150724P00093000
PEP150724P00093500
|
30 | 93.50 | 93.00 | 0.175 | 525.000 | 96.18 |
| 2015-07-23 | 2015-08-10 |
PEP150814P00095500
PEP150814P00096000
|
28 | 96.00 | 95.50 | 0.145 | 392.000 | 99.23 |
| 2015-08-10 | 2015-08-27 |
PEP150828P00097500
PEP150828P00098000
|
28 | 98.00 | 97.50 | 0.155 | -966.000 | 93.53 |
| 2015-08-27 | 2015-09-14 |
PEP150918P00091500
PEP150918P00092000
|
29 | 92.00 | 91.50 | 0.165 | -304.500 | 93.05 |
| 2015-09-14 | 2015-10-01 |
PEP151002P00089500
PEP151002P00090000
|
28 | 90.00 | 89.50 | 0.155 | 420.000 | 94.16 |
| 2015-10-01 | 2015-10-19 |
PEP151023P00092000
PEP151023P00092500
|
29 | 92.50 | 92.00 | 0.160 | 449.500 | 102.43 |
| 2015-10-20 | 2015-11-06 |
PEP151113P00098500
PEP151113P00099000
|
27 | 99.00 | 98.50 | 0.140 | -54.000 | 98.04 |
| 2015-11-06 | 2015-11-23 |
PEP151127P00098000
PEP151127P00098500
|
27 | 98.50 | 98.00 | 0.14 | 324.00 | 100.74 |
| 2015-11-23 | 2015-12-10 |
PEP151211P00099000
PEP151211P00099500
|
29 | 99.50 | 99.00 | 0.160 | -435.000 | 97.78 |
| 2015-12-10 | 2015-12-28 |
PEP151231P00097500
PEP151231P00098000
|
32 | 98.00 | 97.50 | 0.190 | 688.000 | 99.92 |
| 2015-12-28 | 2016-01-14 |
PEP160115P00099000
PEP160115P00099500
|
27 | 99.50 | 99.00 | 0.135 | -945.000 | 93.93 |
| 2016-01-14 | 2016-02-01 |
PEP160205P00094000
PEP160205P00094500
|
28 | 94.50 | 94.00 | 0.15 | 406.000 | 97.32 |
| 2016-02-01 | 2016-02-18 |
PEP160219P00097500
PEP160219P00098000
|
30 | 98.00 | 97.50 | 0.175 | 495.000 | 99.58 |
| 2016-02-18 | 2016-03-07 |
PEP160311P00098000
PEP160311P00098500
|
30 | 98.50 | 98.00 | 0.170 | 225.000 | 101.31 |
| 2016-03-08 | 2016-03-28 |
PEP160401P00098000
PEP160401P00098500
|
27 | 98.50 | 98.00 | 0.135 | 310.500 | 103.78 |
| 2016-03-28 | 2016-04-14 |
PEP160415P00099500
PEP160415P00100000
|
27 | 100.00 | 99.50 | 0.14 | 391.500 | 103.77 |
| 2016-04-14 | 2016-05-02 |
PEP160506P00101000
PEP160506P00102000
|
14 | 102.00 | 101.00 | 0.290 | 273.000 | 104.96 |
| 2016-05-04 | 2016-05-23 |
PEP160527P00102000
PEP160527P00103000
|
14 | 103.00 | 102.00 | 0.290 | -651.000 | 101.96 |
| 2016-05-23 | 2016-06-09 |
PEP160610P00099000
PEP160610P00099500
|
33 | 99.50 | 99.00 | 0.205 | 676.500 | 103.31 |
| 2016-06-14 | 2016-07-01 |
PEP160708P00101000
PEP160708P00102000
|
14 | 102.00 | 101.00 | 0.305 | 329.000 | 108.27 |
| 2016-07-05 | 2016-07-22 |
PEP160729P00104000
PEP160729P00105000
|
13 | 105.00 | 104.00 | 0.275 | 338.000 | 108.92 |
| 2016-08-09 | 2016-08-26 |
PEP160902P00106000
PEP160902P00107000
|
14 | 107.00 | 106.00 | 0.31 | -105.000 | 107.87 |
| 2016-08-26 | 2016-09-12 |
PEP160916P00105000
PEP160916P00106000
|
13 | 106.00 | 105.00 | 0.28 | -71.500 | 105.28 |
| 2016-09-12 | 2016-09-29 |
PEP160930P00104000
PEP160930P00105000
|
14 | 105.00 | 104.00 | 0.295 | 420.000 | 108.77 |
| 2016-10-04 | 2016-10-21 |
PEP161028P00105000
PEP161028P00106000
|
13 | 106.00 | 105.00 | 0.285 | -156.000 | 107.07 |
| 2016-10-26 | 2016-11-14 |
PEP161118P00105000
PEP161118P00106000
|
13 | 106.00 | 105.00 | 0.275 | -910.000 | 101.31 |
| 2016-11-14 | 2016-12-01 |
PEP161202P00099500
PEP161202P00100000
|
33 | 100.00 | 99.50 | 0.20 | -676.500 | 100.6 |
| 2016-12-01 | 2016-12-19 |
PEP161223P00097500
PEP161223P00098000
|
29 | 98.00 | 97.50 | 0.165 | 478.500 | 105.09 |
| 2016-12-20 | 2017-01-06 |
PEP170113P00103000
PEP170113P00104000
|
14 | 104.00 | 103.00 | 0.305 | 91.000 | 101.55 |
| 2017-01-10 | 2017-01-27 |
PEP170203P00100000
PEP170203P00101000
|
14 | 101.00 | 100.00 | 0.295 | 364.000 | 105.11 |
| 2017-02-01 | 2017-02-21 |
PEP170224P00101000
PEP170224P00102000
|
14 | 102.00 | 101.00 | 0.290 | 399.000 | 109.83 |
| 2017-02-21 | 2017-03-10 |
PEP170317P00107000
PEP170317P00108000
|
14 | 108.00 | 107.00 | 0.330 | 350.000 | 111.39 |
| 2017-03-15 | 2017-04-03 |
PEP170407P00109000
PEP170407P00110000
|
15 | 110.00 | 109.00 | 0.35 | 450.000 | 111.61 |
| 2017-04-04 | 2017-04-21 |
PEP170428P00110000
PEP170428P00111000
|
13 | 111.00 | 110.00 | 0.285 | 169.000 | 113.28 |
| 2017-04-24 | 2017-05-11 |
PEP170512P00112000
PEP170512P00113000
|
14 | 113.00 | 112.00 | 0.31 | 147.000 | 112.91 |
| 2017-05-11 | 2017-05-30 |
PEP170602P00111000
PEP170602P00112000
|
15 | 112.00 | 111.00 | 0.350 | 532.500 | 117.67 |
| 2017-05-30 | 2017-06-16 |
PEP170623P00115000
PEP170623P00116000
|
16 | 116.00 | 115.00 | 0.385 | 296.000 | 116.96 |
| 2017-06-16 | 2017-07-03 |
PEP170707P00115000
PEP170707P00116000
|
14 | 116.00 | 115.00 | 0.305 | -280.000 | 115.51 |
| 2017-07-03 | 2017-07-20 |
PEP170721P00113000
PEP170721P00114000
|
13 | 114.00 | 113.00 | 0.265 | 318.500 | 116.63 |
| 2017-07-25 | 2017-08-11 |
PEP170818P00114000
PEP170818P00115000
|
13 | 115.00 | 114.00 | 0.245 | 136.500 | 117.6 |
| 2017-08-11 | 2017-08-28 |
PEP170901P00114000
PEP170901P00115000
|
14 | 115.00 | 114.00 | 0.325 | -105.000 | 115.84 |
| 2017-08-28 | 2017-09-14 |
PEP170915P00113000
PEP170915P00114000
|
13 | 114.00 | 113.00 | 0.285 | 260.000 | 114.85 |
| 2017-09-14 | 2017-10-02 |
PEP171006P00112000
PEP171006P00113000
|
14 | 113.00 | 112.00 | 0.300 | -840.000 | 110.4 |
| 2017-10-02 | 2017-10-19 |
PEP171020P00107000
PEP171020P00108000
|
14 | 108.00 | 107.00 | 0.315 | 448.000 | 111.61 |
| 2017-10-19 | 2017-11-06 |
PEP171110P00110000
PEP171110P00111000
|
13 | 111.00 | 110.00 | 0.255 | -747.500 | 112.75 |
| 2017-11-06 | 2017-11-24 |
PEP171124P00107000
PEP171124P00108000
|
13 | 108.00 | 107.00 | 0.245 | 435.500 | 115.9 |
| 2017-11-24 | 2017-12-11 |
PEP171215P00113000
PEP171215P00114000
|
14 | 114.00 | 113.00 | 0.295 | 385.000 | 119.22 |
| 2017-12-12 | 2017-12-29 |
PEP180105P00115000
PEP180105P00116000
|
13 | 116.00 | 115.00 | 0.255 | 351.000 | 118.67 |
| 2017-12-29 | 2018-01-16 |
PEP180119P00118000
PEP180119P00119000
|
14 | 119.00 | 118.00 | 0.305 | -511.000 | 120.17 |
| 2018-01-16 | 2018-02-02 |
PEP180209P00116000
PEP180209P00117000
|
14 | 117.00 | 116.00 | 0.32 | 196.000 | 111.18 |
| 2018-02-02 | 2018-02-20 |
PEP180223P00116000
PEP180223P00117000
|
14 | 117.00 | 116.00 | 0.31 | -1141.000 | 109.68 |
| 2018-02-20 | 2018-03-09 |
PEP180316P00107000
PEP180316P00108000
|
15 | 108.00 | 107.00 | 0.35 | 495.00 | 111.64 |
| 2018-03-13 | 2018-04-02 |
PEP180406P00111000
PEP180406P00112000
|
13 | 112.00 | 111.00 | 0.265 | -1053.000 | 109.3 |
| 2018-04-02 | 2018-04-19 |
PEP180420P00105000
PEP180420P00106000
|
15 | 106.00 | 105.00 | 0.340 | -180.000 | 102.48 |
| 2018-04-19 | 2018-05-07 |
PEP180511P00103000
PEP180511P00104000
|
14 | 104.00 | 103.00 | 0.310 | -1071.000 | 97.43 |
| 2018-05-07 | 2018-05-24 |
PEP180525P00096500
PEP180525P00097000
|
28 | 97.00 | 96.50 | 0.15 | 406.000 | 100.31 |
| 2018-05-24 | 2018-06-11 |
PEP180615P00098500
PEP180615P00099000
|
32 | 99.00 | 98.50 | 0.195 | 608.000 | 107.61 |
| 2018-06-11 | 2018-06-28 |
PEP180629P00101000
PEP180629P00102000
|
13 | 102.00 | 101.00 | 0.255 | 351.000 | 108.87 |
| 2018-06-28 | 2018-07-16 |
PEP180720P00106000
PEP180720P00107000
|
14 | 107.00 | 106.00 | 0.310 | 441.000 | 116.01 |
| 2018-07-16 | 2018-08-02 |
PEP180803P00111000
PEP180803P00112000
|
13 | 112.00 | 111.00 | 0.285 | 364.000 | 116.3 |
| 2018-08-03 | 2018-08-20 |
PEP180824P00114000
PEP180824P00115000
|
13 | 115.00 | 114.00 | 0.270 | -169.000 | 112.15 |
| 2018-08-20 | 2018-09-06 |
PEP180907P00112000
PEP180907P00113000
|
14 | 113.00 | 112.00 | 0.29 | 175.000 | 112.74 |
| 2018-09-06 | 2018-09-24 |
PEP180928P00111000
PEP180928P00112000
|
13 | 112.00 | 111.00 | 0.28 | -39.00 | 111.8 |
| 2018-09-24 | 2018-10-11 |
PEP181012P00110000
PEP181012P00111000
|
14 | 111.00 | 110.00 | 0.32 | -1197.000 | 105.28 |
| 2018-10-11 | 2018-10-29 |
PEP181102P00102000
PEP181102P00103000
|
13 | 103.00 | 102.00 | 0.27 | 344.500 | 111.17 |
| 2018-10-29 | 2018-11-15 |
PEP181116P00110000
PEP181116P00111000
|
13 | 111.00 | 110.00 | 0.275 | 357.500 | 118.35 |
| 2018-11-15 | 2018-12-03 |
PEP181207P00114000
PEP181207P00115000
|
15 | 115.00 | 114.00 | 0.340 | 465.000 | 115.82 |
| 2018-12-03 | 2018-12-20 |
PEP181221P00116000
PEP181221P00117000
|
14 | 117.00 | 116.00 | 0.31 | -966.00 | 109.42 |
| 2018-12-20 | 2019-01-07 |
PEP190111P00107000
PEP190111P00108000
|
14 | 108.00 | 107.00 | 0.31 | 147.000 | 108.16 |
| 2019-01-07 | 2019-01-24 |
PEP190125P00107000
PEP190125P00108000
|
13 | 108.00 | 107.00 | 0.27 | 292.500 | 109.35 |
| 2019-01-24 | 2019-02-11 |
PEP190215P00107000
PEP190215P00108000
|
14 | 108.00 | 107.00 | 0.305 | 343.000 | 115.91 |
| 2019-02-11 | 2019-02-28 |
PEP190301P00110000
PEP190301P00111000
|
14 | 111.00 | 110.00 | 0.325 | 427.000 | 116.18 |
| 2019-03-06 | 2019-03-25 |
PEP190329P00114000
PEP190329P00115000
|
13 | 115.00 | 114.00 | 0.24 | 325.00 | 122.55 |
| 2019-03-25 | 2019-04-11 |
PEP190412P00119000
PEP190412P00120000
|
14 | 120.00 | 119.00 | 0.325 | 469.000 | 122.23 |
| 2019-04-11 | 2019-04-29 |
PEP190503P00119000
PEP190503P00120000
|
13 | 120.00 | 119.00 | 0.28 | 325.000 | 127.67 |
| 2019-05-01 | 2019-05-20 |
PEP190524P00125000
PEP190524P00126000
|
14 | 126.00 | 125.00 | 0.315 | 420.000 | 129.5 |
| 2019-05-20 | 2019-06-06 |
PEP190607P00127000
PEP190607P00128000
|
13 | 128.00 | 127.00 | 0.275 | 383.500 | 133.47 |
| 2019-06-06 | 2019-06-24 |
PEP190628P00130000
PEP190628P00131000
|
14 | 131.00 | 130.00 | 0.325 | 399.000 | 131.13 |
| 2019-06-24 | 2019-07-11 |
PEP190712P00132000
PEP190712P00133000
|
14 | 133.00 | 132.00 | 0.325 | 371.000 | 133.28 |
| 2019-07-11 | 2019-07-29 |
PEP190802P00132000
PEP190802P00133000
|
13 | 133.00 | 132.00 | 0.28 | -487.500 | 127.92 |
| 2019-07-29 | 2019-08-15 |
PEP190816P00129000
PEP190816P00130000
|
13 | 130.00 | 129.00 | 0.26 | 78.000 | 131.76 |
| 2019-08-15 | 2019-09-04 |
PEP190906P00128000
PEP190906P00129000
|
15 | 129.00 | 128.00 | 0.355 | 465.000 | 137.37 |
| 2019-09-04 | 2019-09-23 |
PEP190927P00136000
PEP190927P00137000
|
14 | 137.00 | 136.00 | 0.300 | -546.000 | 135.6 |
| 2019-09-23 | 2019-10-10 |
PEP191011P00133000
PEP191011P00134000
|
15 | 134.00 | 133.00 | 0.34 | 577.500 | 137.64 |
| 2019-10-10 | 2019-10-28 |
PEP191101P00135000
PEP191101P00136000
|
13 | 136.00 | 135.00 | 0.275 | 13.000 | 136.93 |
| 2019-10-28 | 2019-11-14 |
PEP191115P00134000
PEP191115P00135000
|
13 | 135.00 | 134.00 | 0.255 | -819.000 | 133.81 |
| 2019-11-14 | 2019-12-02 |
PEP191206P00131000
PEP191206P00132000
|
15 | 132.00 | 131.00 | 0.345 | 435.000 | 137.36 |
| 2019-12-02 | 2019-12-19 |
PEP191220P00133000
PEP191220P00134000
|
14 | 134.00 | 133.00 | 0.315 | 434.000 | 137.92 |
| 2019-12-20 | 2020-01-06 |
PEP200110P00136000
PEP200110P00137000
|
13 | 137.00 | 136.00 | 0.280 | -312.000 | 134.53 |
| 2020-01-06 | 2020-01-23 |
PEP200124P00134000
PEP200124P00135000
|
13 | 135.00 | 134.00 | 0.275 | 338.000 | 142.915 |
| 2020-01-23 | 2020-02-10 |
PEP200214P00141000
PEP200214P00142000
|
14 | 142.00 | 141.00 | 0.310 | 196.000 | 146.99 |
| 2020-02-10 | 2020-02-27 |
PEP200228P00143000
PEP200228P00144000
|
14 | 144.00 | 143.00 | 0.30 | -980.00 | 132.03 |
| 2020-02-27 | 2020-03-16 |
PEP200320P00130000
PEP200320P00134000
|
3 | 134.00 | 130.00 | 1.205 | -756.000 | 103.93 |
| 2020-03-18 | 2020-04-06 |
PEP200409P00116000
PEP200409P00117000
|
16 | 117.00 | 116.00 | 0.40 | 328.000 | 133.63 |
| 2020-04-06 | 2020-04-23 |
PEP200424P00128000
PEP200424P00129000
|
16 | 129.00 | 128.00 | 0.40 | 512.00 | 134.36 |
| 2020-04-23 | 2020-05-11 |
PEP200515P00126000
PEP200515P00127000
|
14 | 127.00 | 126.00 | 0.315 | 448.000 | 135.95 |
| 2020-05-13 | 2020-06-01 |
PEP200605P00129000
PEP200605P00130000
|
16 | 130.00 | 129.00 | 0.395 | 280.000 | 132.44 |
| 2020-06-01 | 2020-06-18 |
PEP200619P00130000
PEP200619P00131000
|
15 | 131.00 | 130.00 | 0.365 | 480.000 | 131.28 |
| 2020-06-18 | 2020-07-06 |
PEP200710P00129000
PEP200710P00130000
|
13 | 130.00 | 129.00 | 0.28 | 195.00 | 134.46 |
| 2020-07-06 | 2020-07-23 |
PEP200724P00130000
PEP200724P00131000
|
14 | 131.00 | 130.00 | 0.325 | 441.000 | 136.06 |
| 2020-07-28 | 2020-08-14 |
PEP200821P00134000
PEP200821P00135000
|
14 | 135.00 | 134.00 | 0.315 | 210.000 | 136.46 |
| 2020-08-14 | 2020-08-31 |
PEP200904P00134000
PEP200904P00135000
|
13 | 135.00 | 134.00 | 0.265 | 318.500 | 138.76 |
| 2020-08-31 | 2020-09-17 |
PEP200918P00137000
PEP200918P00138000
|
16 | 138.00 | 137.00 | 0.405 | -632.000 | 131.47 |
| 2020-09-18 | 2020-10-05 |
PEP201009P00128000
PEP201009P00129000
|
15 | 129.00 | 128.00 | 0.35 | 495.00 | 138.44 |
| 2020-10-05 | 2020-10-22 |
PEP201023P00135000
PEP201023P00136000
|
14 | 136.00 | 135.00 | 0.295 | 511.000 | 139.56 |
| 2020-10-22 | 2020-11-09 |
PEP201113P00136000
PEP201113P00137000
|
16 | 137.00 | 136.00 | 0.405 | 296.000 | 144.71 |
| 2020-11-09 | 2020-11-27 |
PEP201127P00136000
PEP201127P00137000
|
15 | 137.00 | 136.00 | 0.370 | 562.500 | 144.6 |
| 2020-11-27 | 2020-12-14 |
PEP201218P00141000
PEP201218P00142000
|
16 | 142.00 | 141.00 | 0.380 | 224.000 | 146.93 |
| 2020-12-17 | 2021-01-04 |
PEP210108P00143000
PEP210108P00144000
|
14 | 144.00 | 143.00 | 0.32 | 7.000 | 144.18 |
| 2021-01-05 | 2021-01-22 |
PEP210129P00142000
PEP210129P00143000
|
17 | 143.00 | 142.00 | 0.415 | -697.000 | 136.57 |
| 2021-01-25 | 2021-02-11 |
PEP210212P00137000
PEP210212P00138000
|
14 | 138.00 | 137.00 | 0.325 | -1764.000 | 133.87 |
| 2021-02-16 | 2021-03-05 |
PEP210312P00131000
PEP210312P00132000
|
16 | 132.00 | 131.00 | 0.385 | 96.000 | 133.04 |
| 2021-03-10 | 2021-03-29 |
PEP210401P00131000
PEP210401P00132000
|
15 | 132.00 | 131.00 | 0.34 | 360.00 | 141.28 |
| 2021-03-29 | 2021-04-15 |
PEP210416P00142000
PEP210416P00143000
|
14 | 143.00 | 142.00 | 0.330 | -322.000 | 144.16 |
| 2021-04-15 | 2021-05-03 |
PEP210507P00139000
PEP210507P00140000
|
14 | 140.00 | 139.00 | 0.295 | 413.000 | 145.56 |
| 2021-05-03 | 2021-05-20 |
PEP210521P00143000
PEP210521P00144000
|
13 | 144.00 | 143.00 | 0.270 | 344.500 | 147.1 |
| 2021-05-20 | 2021-06-07 |
PEP210611P00144000
PEP210611P00145000
|
15 | 145.00 | 144.00 | 0.355 | 442.500 | 147.69 |
| 2021-06-08 | 2021-06-25 |
PEP210702P00144000
PEP210702P00145000
|
15 | 145.00 | 144.00 | 0.340 | 202.500 | 148.91 |
| 2021-06-25 | 2021-07-12 |
PEP210716P00144000
PEP210716P00145000
|
15 | 145.00 | 144.00 | 0.345 | 420.000 | 155.82 |
| 2021-07-12 | 2021-07-29 |
PEP210730P00147000
PEP210730P00148000
|
15 | 148.00 | 147.00 | 0.365 | 645.000 | 156.95 |
| 2021-08-06 | 2021-08-23 |
PEP210827P00149000
PEP210827P00150000
|
12 | 150.00 | 149.00 | 0.21 | 228.00 | 154.94 |
| 2021-08-26 | 2021-09-13 |
PEP210917P00150000
PEP210917P00152500
|
5 | 152.50 | 150.00 | 0.68 | 292.500 | 154.13 |
| 2021-09-21 | 2021-10-08 |
PEP211015P00149000
PEP211015P00150000
|
13 | 150.00 | 149.00 | 0.255 | 279.500 | 158.81 |
| 2021-11-22 | 2021-12-09 |
PEP211210P00160000
PEP211210P00162500
|
5 | 162.50 | 160.00 | 0.805 | 372.500 | 168.97 |
| 2022-01-25 | 2022-02-11 |
PEP220218P00165000
PEP220218P00167500
|
5 | 167.50 | 165.00 | 0.660 | 0.000 | 167.71 |
| 2022-02-14 | 2022-03-03 |
PEP220304P00160000
PEP220304P00162500
|
5 | 162.50 | 160.00 | 0.620 | 75.000 | 165.75 |
| 2022-04-25 | 2022-05-12 |
PEP220513P00167500
PEP220513P00170000
|
5 | 170.00 | 167.50 | 0.650 | -5.000 | 173.72 |
| 2022-05-16 | 2022-06-02 |
PEP220603P00170000
PEP220603P00172500
|
5 | 172.50 | 170.00 | 0.71 | -845.00 | 164.85 |
| 2022-06-21 | 2022-07-08 |
PEP220715P00155000
PEP220715P00157500
|
5 | 157.50 | 155.00 | 0.695 | 335.000 | 171.12 |
| 2022-07-26 | 2022-08-12 |
PEP220819P00167500
PEP220819P00170000
|
5 | 170.00 | 167.50 | 0.745 | 355.000 | 180.17 |
| 2022-08-23 | 2022-09-09 |
PEP220916P00172500
PEP220916P00175000
|
5 | 175.00 | 172.50 | 0.645 | -317.500 | 166.97 |
| 2022-09-12 | 2022-09-29 |
PEP220930P00167500
PEP220930P00170000
|
5 | 170.00 | 167.50 | 0.720 | -615.000 | 163.26 |
| 2022-09-29 | 2022-10-17 |
PEP221021P00160000
PEP221021P00162500
|
5 | 162.50 | 160.00 | 0.66 | 312.500 | 173.06 |
| 2022-10-17 | 2022-11-03 |
PEP221104P00167500
PEP221104P00170000
|
5 | 170.00 | 167.50 | 0.695 | 352.500 | 178.78 |
| 2022-11-15 | 2022-12-02 |
PEP221209P00170000
PEP221209P00175000
|
2 | 175.00 | 170.00 | 1.595 | 307.000 | 183.1 |
| 2022-12-19 | 2023-01-05 |
PEP230106P00177500
PEP230106P00180000
|
5 | 180.00 | 177.50 | 0.725 | -525.000 | 181.1 |
| 2023-01-09 | 2023-01-26 |
PEP230127P00175000
PEP230127P00177500
|
5 | 177.50 | 175.00 | 0.730 | -897.500 | 169.62 |
| 2023-01-26 | 2023-02-13 |
PEP230217P00165000
PEP230217P00167500
|
5 | 167.50 | 165.00 | 0.650 | 317.500 | 176.28 |
| 2023-02-13 | 2023-03-02 |
PEP230303P00172500
PEP230303P00175000
|
5 | 175.00 | 172.50 | 0.665 | -375.000 | 173.15 |
| 2023-05-15 | 2023-06-01 |
PEP230602P00190000
PEP230602P00192500
|
5 | 192.50 | 190.00 | 0.695 | -902.500 | 184.06 |
| 2023-06-28 | 2023-07-17 |
PEP230721P00180000
PEP230721P00182500
|
5 | 182.50 | 180.00 | 0.705 | 252.500 | 190.16 |
| 2023-07-27 | 2023-08-14 |
PEP230818P00185000
PEP230818P00187500
|
5 | 187.50 | 185.00 | 0.725 | -660.000 | 178.18 |
| 2023-08-14 | 2023-08-31 |
PEP230901P00177500
PEP230901P00180000
|
5 | 180.00 | 177.50 | 0.555 | -570.000 | 175.32 |
| 2023-09-26 | 2023-10-13 |
PEP231020P00167500
PEP231020P00170000
|
5 | 170.00 | 167.50 | 0.665 | -867.500 | 160 |
| 2023-10-24 | 2023-11-10 |
PEP231117P00157500
PEP231117P00160000
|
5 | 160.00 | 157.50 | 0.675 | 295.000 | 166.76 |
| 2023-11-13 | 2023-11-30 |
PEP231201P00162500
PEP231201P00165000
|
5 | 165.00 | 162.50 | 0.595 | 295.000 | 168.69 |
| 2023-12-18 | 2024-01-04 |
PEP240105P00165000
PEP240105P00167500
|
5 | 167.50 | 165.00 | 0.695 | 332.500 | 168.94 |
| 2024-01-08 | 2024-01-25 |
PEP240126P00165000
PEP240126P00167500
|
5 | 167.50 | 165.00 | 0.685 | -157.500 | 167.86 |
| 2024-01-25 | 2024-02-12 |
PEP240216P00162500
PEP240216P00165000
|
5 | 165.00 | 162.50 | 0.79 | 380.00 | 166.32 |
| 2024-02-12 | 2024-02-29 |
PEP240301P00165000
PEP240301P00167500
|
5 | 167.50 | 165.00 | 0.585 | -722.500 | 164.59 |
| 2024-03-18 | 2024-04-04 |
PEP240405P00167500
PEP240405P00170000
|
5 | 170.00 | 167.50 | 0.710 | -7.500 | 169.14 |
| 2024-04-15 | 2024-05-02 |
PEP240503P00162500
PEP240503P00165000
|
5 | 165.00 | 162.50 | 0.740 | 365.000 | 176.15 |
| 2024-05-28 | 2024-06-14 |
PEP240621P00167500
PEP240621P00170000
|
5 | 170.00 | 167.50 | 0.655 | -760.000 | 167.28 |
| 2024-06-17 | 2024-07-05 |
PEP240705P00162500
PEP240705P00165000
|
5 | 165.00 | 162.50 | 0.685 | 50.000 | 164.39 |
| 2024-07-08 | 2024-07-25 |
PEP240726P00157500
PEP240726P00160000
|
5 | 160.00 | 157.50 | 0.800 | 402.500 | 172.75 |
| 2024-08-06 | 2024-08-23 |
PEP240830P00165000
PEP240830P00170000
|
2 | 170.00 | 165.00 | 1.335 | 247.000 | 172.88 |
| 2024-08-27 | 2024-09-13 |
PEP240920P00170000
PEP240920P00172500
|
5 | 172.50 | 170.00 | 0.72 | 290.000 | 171.18 |
| 2024-09-24 | 2024-10-11 |
PEP241018P00165000
PEP241018P00167500
|
5 | 167.50 | 165.00 | 0.695 | 322.500 | 175.06 |
| 2024-10-14 | 2024-10-31 |
PEP241101P00172500
PEP241101P00175000
|
5 | 175.00 | 172.50 | 0.780 | -860.000 | 165.59 |
| 2024-11-04 | 2024-11-21 |
PEP241122P00162500
PEP241122P00165000
|
5 | 165.00 | 162.50 | 0.765 | -840.000 | 162 |
| 2024-11-26 | 2024-12-13 |
PEP241220P00157500
PEP241220P00160000
|
6 | 160.00 | 157.50 | 0.845 | -198.000 | 152.79 |
| 2024-12-23 | 2025-01-10 |
PEP250110P00149000
PEP250110P00150000
|
15 | 150.00 | 149.00 | 0.355 | -667.500 | 142.64 |
| 2025-01-27 | 2025-02-19 |
PEP250214P00150000
PEP250214P00152500
|
5 | 152.50 | 150.00 | 0.77 | -1250.00 | 143.39 |
| 2025-02-24 | 2025-03-13 |
PEP250314P00149000
PEP250314P00150000
|
15 | 150.00 | 149.00 | 0.335 | -480.000 | 148.59 |
| 2025-03-17 | 2025-04-03 |
PEP250404P00149000
PEP250404P00150000
|
16 | 150.00 | 149.00 | 0.39 | 376.000 | 146.61 |
| 2025-04-03 | 2025-04-21 |
PEP250425P00148000
PEP250425P00149000
|
14 | 149.00 | 148.00 | 0.30 | -665.000 | 133.38 |
| 2025-04-21 | 2025-05-08 |
PEP250509P00138000
PEP250509P00139000
|
13 | 139.00 | 138.00 | 0.285 | -897.000 | 130.44 |
| 2025-05-08 | 2025-05-27 |
PEP250530P00129000
PEP250530P00130000
|
15 | 130.00 | 129.00 | 0.345 | 195.000 | 131.45 |
| 2025-05-27 | 2025-06-13 |
PEP250620P00128000
PEP250620P00129000
|
16 | 129.00 | 128.00 | 0.375 | 344.000 | 129.07 |
| 2025-06-13 | 2025-06-30 |
PEP250703P00128000
PEP250703P00129000
|
14 | 129.00 | 128.00 | 0.330 | 280.000 | 135.38 |
| 2025-06-30 | 2025-07-17 |
PEP250718P00129000
PEP250718P00130000
|
15 | 130.00 | 129.00 | 0.365 | 525.000 | 143.24 |
| 2025-07-17 | 2025-08-04 |
PEP250808P00143000
PEP250808P00144000
|
15 | 144.00 | 143.00 | 0.360 | -1387.500 | 145.21 |