| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2008-12-22 |
PEP081220P00050000
PEP081220P00052500
|
5 | 52.50 | 50.00 | 0.675 | 0 | 54.09 |
| 2009-03-03 | 2009-03-23 |
PEP090321P00045000
PEP090321P00047500
|
5 | 47.50 | 45.00 | 0.725 | 0 | 50.02 |
| 2014-07-01 | 2014-07-25 |
PEP140725P00087000
PEP140725P00088000
|
13 | 88.00 | 87.00 | 0.275 | 364.000 | 91.55 |
| 2014-07-29 | 2014-08-22 |
PEP140822P00088000
PEP140822P00089000
|
13 | 89.00 | 88.00 | 0.250 | 331.500 | 91.6 |
| 2014-08-22 | 2014-09-12 |
PEP140912P00089000
PEP140912P00090000
|
12 | 90.00 | 89.00 | 0.225 | 252.000 | 90.87 |
| 2014-09-12 | 2014-10-03 |
PEP141003P00089000
PEP141003P00090000
|
13 | 90.00 | 89.00 | 0.27 | 351.00 | 93.5 |
| 2014-10-03 | 2014-10-24 |
PEP141024P00091000
PEP141024P00092000
|
13 | 92.00 | 91.00 | 0.265 | 344.500 | 94.6 |
| 2014-10-31 | 2014-11-24 |
PEP141122P00094000
PEP141122P00095000
|
13 | 95.00 | 94.00 | 0.26 | 0 | 98.89 |
| 2014-11-28 | 2014-12-22 |
PEP141220P00097500
PEP141220P00099000
|
9 | 99.00 | 97.50 | 0.47 | -1350.00 | 95.44 |
| 2014-12-24 | 2015-01-20 |
PEP150117P00095000
PEP150117P00096000
|
14 | 96.00 | 95.00 | 0.295 | 0 | 97.29 |
| 2015-01-20 | 2015-02-13 |
PEP150213P00095500
PEP150213P00096000
|
28 | 96.00 | 95.50 | 0.145 | 266.000 | 99.13 |
| 2015-02-17 | 2015-03-13 |
PEP150313P00096500
PEP150313P00097000
|
31 | 97.00 | 96.50 | 0.180 | -976.500 | 94.32 |
| 2015-03-13 | 2015-04-02 |
PEP150402P00092500
PEP150402P00093000
|
30 | 93.00 | 92.50 | 0.175 | 525.000 | 95.69 |
| 2015-04-02 | 2015-04-24 |
PEP150424P00094000
PEP150424P00094500
|
31 | 94.50 | 94.00 | 0.185 | 620.000 | 95.17 |
| 2015-04-24 | 2015-05-15 |
PEP150515P00093500
PEP150515P00094000
|
27 | 94.00 | 93.50 | 0.135 | 364.500 | 98.22 |
| 2015-05-15 | 2015-06-05 |
PEP150605P00096500
PEP150605P00097000
|
30 | 97.00 | 96.50 | 0.175 | -1080.000 | 93.05 |
| 2015-06-05 | 2015-06-26 |
PEP150626P00091500
PEP150626P00092000
|
28 | 92.00 | 91.50 | 0.15 | 420.00 | 94.91 |
| 2015-06-26 | 2015-07-17 |
PEP150717P00093500
PEP150717P00094000
|
29 | 94.00 | 93.50 | 0.160 | 464.000 | 96.78 |
| 2015-07-17 | 2015-08-07 |
PEP150807P00095500
PEP150807P00096000
|
29 | 96.00 | 95.50 | 0.165 | 464.000 | 99.1 |
| 2015-08-07 | 2015-08-28 |
PEP150828P00097500
PEP150828P00098000
|
28 | 98.00 | 97.50 | 0.145 | -714.000 | 93.53 |
| 2015-08-28 | 2015-09-18 |
PEP150918P00091500
PEP150918P00092000
|
30 | 92.00 | 91.50 | 0.175 | 600.000 | 93.05 |
| 2015-09-18 | 2015-10-09 |
PEP151009P00091500
PEP151009P00092000
|
30 | 92.00 | 91.50 | 0.170 | 480.000 | 99.47 |
| 2015-10-09 | 2015-10-30 |
PEP151030P00098000
PEP151030P00098500
|
31 | 98.50 | 98.00 | 0.185 | 573.500 | 102.19 |
| 2015-11-02 | 2015-11-20 |
PEP151120P00099500
PEP151120P00100000
|
27 | 100.00 | 99.50 | 0.13 | 351.00 | 100.1 |
| 2015-11-20 | 2015-12-11 |
PEP151211P00098500
PEP151211P00099000
|
32 | 99.00 | 98.50 | 0.190 | -1088.000 | 97.78 |
| 2015-12-11 | 2015-12-31 |
PEP151231P00096000
PEP151231P00096500
|
28 | 96.50 | 96.00 | 0.145 | 56.000 | 99.92 |
| 2015-12-31 | 2016-01-22 |
PEP160122P00098500
PEP160122P00099000
|
28 | 99.00 | 98.50 | 0.150 | -1232.000 | 95.85 |
| 2016-01-22 | 2016-02-12 |
PEP160212P00094000
PEP160212P00094500
|
29 | 94.50 | 94.00 | 0.160 | 493.000 | 98.49 |
| 2016-02-12 | 2016-03-04 |
PEP160304P00096500
PEP160304P00097000
|
29 | 97.00 | 96.50 | 0.16 | 464.00 | 100 |
| 2016-03-04 | 2016-03-24 |
PEP160324P00098500
PEP160324P00099000
|
28 | 99.00 | 98.50 | 0.155 | 462.000 | 100.68 |
| 2016-03-24 | 2016-04-15 |
PEP160415P00099000
PEP160415P00099500
|
27 | 99.50 | 99.00 | 0.130 | 351.000 | 103.77 |
| 2016-04-21 | 2016-05-13 |
PEP160513P00099500
PEP160513P00100000
|
27 | 100.00 | 99.50 | 0.140 | 675.000 | 104.18 |
| 2016-05-13 | 2016-06-03 |
PEP160603P00102000
PEP160603P00103000
|
15 | 103.00 | 102.00 | 0.335 | -262.500 | 102.53 |
| 2016-06-06 | 2016-06-24 |
PEP160624P00101000
PEP160624P00102000
|
14 | 102.00 | 101.00 | 0.29 | 315.000 | 101.98 |
| 2016-06-27 | 2016-07-15 |
PEP160715P00100000
PEP160715P00101000
|
14 | 101.00 | 100.00 | 0.315 | 385.000 | 109.66 |
| 2016-08-09 | 2016-09-02 |
PEP160902P00106000
PEP160902P00107000
|
14 | 107.00 | 106.00 | 0.31 | 441.000 | 107.87 |
| 2016-09-06 | 2016-09-30 |
PEP160930P00106000
PEP160930P00107000
|
14 | 107.00 | 106.00 | 0.300 | 420.000 | 108.77 |
| 2016-10-04 | 2016-10-28 |
PEP161028P00105000
PEP161028P00106000
|
13 | 106.00 | 105.00 | 0.285 | 370.500 | 107.07 |
| 2016-10-28 | 2016-11-18 |
PEP161118P00105000
PEP161118P00106000
|
13 | 106.00 | 105.00 | 0.275 | -975.000 | 101.31 |
| 2016-11-18 | 2016-12-09 |
PEP161209P00099500
PEP161209P00100000
|
31 | 100.00 | 99.50 | 0.18 | 558.00 | 103.57 |
| 2016-12-13 | 2017-01-06 |
PEP170106P00103000
PEP170106P00104000
|
13 | 104.00 | 103.00 | 0.260 | 331.500 | 104.56 |
| 2017-01-10 | 2017-02-03 |
PEP170203P00100000
PEP170203P00101000
|
14 | 101.00 | 100.00 | 0.295 | 399.000 | 105.11 |
| 2017-02-03 | 2017-02-24 |
PEP170224P00103000
PEP170224P00104000
|
13 | 104.00 | 103.00 | 0.28 | 357.500 | 109.83 |
| 2017-02-24 | 2017-03-17 |
PEP170317P00108000
PEP170317P00109000
|
16 | 109.00 | 108.00 | 0.39 | 616.000 | 111.39 |
| 2017-03-17 | 2017-04-07 |
PEP170407P00109000
PEP170407P00110000
|
13 | 110.00 | 109.00 | 0.26 | 390.00 | 111.61 |
| 2017-04-10 | 2017-04-28 |
PEP170428P00110000
PEP170428P00111000
|
14 | 111.00 | 110.00 | 0.32 | 455.000 | 113.28 |
| 2017-05-02 | 2017-05-26 |
PEP170526P00110000
PEP170526P00111000
|
13 | 111.00 | 110.00 | 0.260 | 299.000 | 117.91 |
| 2017-05-26 | 2017-06-16 |
PEP170616P00115000
PEP170616P00116000
|
14 | 116.00 | 115.00 | 0.32 | 441.000 | 116.86 |
| 2017-06-16 | 2017-07-07 |
PEP170707P00115000
PEP170707P00116000
|
14 | 116.00 | 115.00 | 0.305 | -476.000 | 115.51 |
| 2017-07-07 | 2017-07-28 |
PEP170728P00113000
PEP170728P00114000
|
14 | 114.00 | 113.00 | 0.295 | 413.000 | 116.61 |
| 2017-08-07 | 2017-08-25 |
PEP170825P00115000
PEP170825P00116000
|
13 | 116.00 | 115.00 | 0.27 | 214.500 | 115.85 |
| 2017-08-25 | 2017-09-15 |
PEP170915P00114000
PEP170915P00115000
|
15 | 115.00 | 114.00 | 0.360 | 337.500 | 114.85 |
| 2017-09-15 | 2017-10-06 |
PEP171006P00113000
PEP171006P00114000
|
14 | 114.00 | 113.00 | 0.325 | -994.000 | 110.4 |
| 2017-10-09 | 2017-10-27 |
PEP171027P00108000
PEP171027P00109000
|
13 | 109.00 | 108.00 | 0.27 | 351.000 | 110.6 |
| 2017-10-31 | 2017-11-24 |
PEP171124P00108000
PEP171124P00109000
|
13 | 109.00 | 108.00 | 0.275 | 240.500 | 115.9 |
| 2017-11-24 | 2017-12-15 |
PEP171215P00113000
PEP171215P00114000
|
14 | 114.00 | 113.00 | 0.295 | 413.000 | 119.22 |
| 2017-12-15 | 2018-01-05 |
PEP180105P00117000
PEP180105P00118000
|
13 | 118.00 | 117.00 | 0.260 | 351.000 | 118.67 |
| 2018-01-05 | 2018-01-26 |
PEP180126P00116000
PEP180126P00117000
|
13 | 117.00 | 116.00 | 0.285 | 357.500 | 121.76 |
| 2018-01-26 | 2018-02-16 |
PEP180216P00119000
PEP180216P00120000
|
14 | 120.00 | 119.00 | 0.305 | -833.000 | 111.06 |
| 2018-02-16 | 2018-03-09 |
PEP180309P00108000
PEP180309P00109000
|
13 | 109.00 | 108.00 | 0.280 | 364.000 | 112.54 |
| 2018-03-13 | 2018-04-06 |
PEP180406P00111000
PEP180406P00112000
|
13 | 112.00 | 111.00 | 0.265 | -903.500 | 109.3 |
| 2018-04-06 | 2018-04-27 |
PEP180427P00107000
PEP180427P00108000
|
15 | 108.00 | 107.00 | 0.340 | -990.000 | 101.71 |
| 2018-04-27 | 2018-05-18 |
PEP180518P00099500
PEP180518P00100000
|
26 | 100.00 | 99.50 | 0.120 | -2691.000 | 97.51 |
| 2018-05-18 | 2018-06-08 |
PEP180608P00096000
PEP180608P00096500
|
32 | 96.50 | 96.00 | 0.195 | 640.000 | 102.49 |
| 2018-06-11 | 2018-06-29 |
PEP180629P00101000
PEP180629P00102000
|
13 | 102.00 | 101.00 | 0.255 | 1469.000 | 108.87 |
| 2018-06-29 | 2018-07-20 |
PEP180720P00106000
PEP180720P00107000
|
13 | 107.00 | 106.00 | 0.28 | 442.000 | 116.01 |
| 2018-07-20 | 2018-08-10 |
PEP180810P00114000
PEP180810P00115000
|
14 | 115.00 | 114.00 | 0.290 | -2905.000 | 112.87 |
| 2018-08-10 | 2018-08-31 |
PEP180831P00111000
PEP180831P00112000
|
14 | 112.00 | 111.00 | 0.315 | 413.000 | 112.01 |
| 2018-08-31 | 2018-09-21 |
PEP180921P00110000
PEP180921P00111000
|
16 | 111.00 | 110.00 | 0.405 | 640.000 | 114.91 |
| 2018-09-21 | 2018-10-12 |
PEP181012P00112000
PEP181012P00113000
|
13 | 113.00 | 112.00 | 0.260 | -84.500 | 105.28 |
| 2018-10-12 | 2018-11-02 |
PEP181102P00103000
PEP181102P00104000
|
14 | 104.00 | 103.00 | 0.32 | 427.000 | 111.17 |
| 2018-11-02 | 2018-11-23 |
PEP181123P00109000
PEP181123P00110000
|
14 | 110.00 | 109.00 | 0.325 | 455.000 | 115.41 |
| 2018-11-23 | 2018-12-14 |
PEP181214P00113000
PEP181214P00114000
|
15 | 114.00 | 113.00 | 0.370 | 525.000 | 113.95 |
| 2018-12-14 | 2019-01-04 |
PEP190104P00111000
PEP190104P00112000
|
13 | 112.00 | 111.00 | 0.275 | -845.000 | 110.48 |
| 2019-01-04 | 2019-01-25 |
PEP190125P00108000
PEP190125P00109000
|
14 | 109.00 | 108.00 | 0.30 | 406.000 | 109.35 |
| 2019-01-25 | 2019-02-15 |
PEP190215P00107000
PEP190215P00108000
|
14 | 108.00 | 107.00 | 0.29 | 406.000 | 115.91 |
| 2019-02-19 | 2019-03-15 |
PEP190315P00113000
PEP190315P00114000
|
14 | 114.00 | 113.00 | 0.29 | 420.000 | 115.66 |
| 2019-03-19 | 2019-04-12 |
PEP190412P00116000
PEP190412P00117000
|
15 | 117.00 | 116.00 | 0.355 | 517.500 | 122.23 |
| 2019-04-12 | 2019-05-03 |
PEP190503P00120000
PEP190503P00121000
|
14 | 121.00 | 120.00 | 0.31 | 441.000 | 127.67 |
| 2019-05-06 | 2019-05-24 |
PEP190524P00125000
PEP190524P00126000
|
13 | 126.00 | 125.00 | 0.275 | 364.000 | 129.5 |
| 2019-05-24 | 2019-06-14 |
PEP190614P00127000
PEP190614P00128000
|
15 | 128.00 | 127.00 | 0.365 | 547.500 | 132.73 |
| 2019-06-14 | 2019-07-05 |
PEP190705P00130000
PEP190705P00131000
|
13 | 131.00 | 130.00 | 0.265 | 325.000 | 133.02 |
| 2019-07-05 | 2019-07-26 |
PEP190726P00130000
PEP190726P00131000
|
13 | 131.00 | 130.00 | 0.275 | 364.000 | 131.22 |
| 2019-07-26 | 2019-08-16 |
PEP190816P00129000
PEP190816P00130000
|
14 | 130.00 | 129.00 | 0.300 | 420.000 | 131.76 |
| 2019-08-16 | 2019-09-06 |
PEP190906P00129000
PEP190906P00130000
|
15 | 130.00 | 129.00 | 0.350 | 727.500 | 137.37 |
| 2019-09-06 | 2019-09-27 |
PEP190927P00135000
PEP190927P00136000
|
14 | 136.00 | 135.00 | 0.290 | -70.000 | 135.6 |
| 2019-09-27 | 2019-10-18 |
PEP191018P00133000
PEP191018P00134000
|
14 | 134.00 | 133.00 | 0.330 | 546.000 | 136.25 |
| 2019-10-18 | 2019-11-08 |
PEP191108P00134000
PEP191108P00135000
|
14 | 135.00 | 134.00 | 0.295 | -1008.000 | 133.13 |
| 2019-11-08 | 2019-11-29 |
PEP191129P00131000
PEP191129P00132000
|
14 | 132.00 | 131.00 | 0.290 | 308.000 | 135.83 |
| 2019-11-29 | 2019-12-20 |
PEP191220P00133000
PEP191220P00134000
|
14 | 134.00 | 133.00 | 0.30 | 420.000 | 137.92 |
| 2019-12-20 | 2020-01-10 |
PEP200110P00136000
PEP200110P00137000
|
13 | 137.00 | 136.00 | 0.280 | -890.500 | 134.53 |
| 2020-01-15 | 2020-02-07 |
PEP200207P00137000
PEP200207P00138000
|
13 | 138.00 | 137.00 | 0.275 | 364.000 | 145.37 |
| 2020-02-07 | 2020-02-28 |
PEP200228P00143000
PEP200228P00144000
|
14 | 144.00 | 143.00 | 0.305 | -833.000 | 132.03 |
| 2020-02-28 | 2020-03-20 |
PEP200320P00120000
PEP200320P00125000
|
3 | 125.00 | 120.00 | 1.745 | -1081.500 | 103.93 |
| 2020-03-27 | 2020-04-17 |
PEP200417P00117000
PEP200417P00118000
|
17 | 118.00 | 117.00 | 0.425 | 790.500 | 137.55 |
| 2020-04-17 | 2020-05-08 |
PEP200508P00134000
PEP200508P00135000
|
16 | 135.00 | 134.00 | 0.400 | -400.000 | 134.23 |
| 2020-05-08 | 2020-05-29 |
PEP200529P00131000
PEP200529P00132000
|
14 | 132.00 | 131.00 | 0.305 | 273.000 | 131.55 |
| 2020-05-29 | 2020-06-19 |
PEP200619P00128000
PEP200619P00129000
|
16 | 129.00 | 128.00 | 0.380 | 592.000 | 131.28 |
| 2020-06-22 | 2020-07-10 |
PEP200710P00128000
PEP200710P00129000
|
16 | 129.00 | 128.00 | 0.38 | 760.000 | 134.46 |
| 2020-07-10 | 2020-07-31 |
PEP200731P00131000
PEP200731P00132000
|
13 | 132.00 | 131.00 | 0.285 | 689.000 | 137.66 |
| 2020-07-31 | 2020-08-21 |
PEP200821P00135000
PEP200821P00136000
|
15 | 136.00 | 135.00 | 0.355 | 517.500 | 136.46 |
| 2020-08-21 | 2020-09-11 |
PEP200911P00133000
PEP200911P00134000
|
14 | 134.00 | 133.00 | 0.310 | 455.000 | 135.81 |
| 2020-09-11 | 2020-10-02 |
PEP201002P00132000
PEP201002P00133000
|
14 | 133.00 | 132.00 | 0.315 | 0 | 138.06 |
| 2020-10-05 | 2020-10-23 |
PEP201023P00135000
PEP201023P00136000
|
14 | 136.00 | 135.00 | 0.295 | 413.000 | 139.56 |
| 2020-10-23 | 2020-11-13 |
PEP201113P00136000
PEP201113P00137000
|
13 | 137.00 | 136.00 | 0.27 | 448.500 | 144.71 |
| 2020-11-16 | 2020-12-04 |
PEP201204P00143000
PEP201204P00144000
|
16 | 144.00 | 143.00 | 0.41 | 648.000 | 145.85 |
| 2020-12-07 | 2020-12-31 |
PEP201231P00142000
PEP201231P00143000
|
14 | 143.00 | 142.00 | 0.315 | 399.000 | 148.3 |
| 2021-01-05 | 2021-01-29 |
PEP210129P00142000
PEP210129P00143000
|
17 | 143.00 | 142.00 | 0.415 | -824.500 | 136.57 |
| 2021-01-29 | 2021-02-19 |
PEP210219P00133000
PEP210219P00134000
|
16 | 134.00 | 133.00 | 0.375 | -1056.000 | 132.51 |
| 2021-02-19 | 2021-03-12 |
PEP210312P00129000
PEP210312P00130000
|
13 | 130.00 | 129.00 | 0.27 | 351.000 | 133.04 |
| 2021-03-16 | 2021-04-09 |
PEP210409P00131000
PEP210409P00132000
|
14 | 132.00 | 131.00 | 0.31 | 1078.000 | 142.57 |
| 2021-04-15 | 2021-05-07 |
PEP210507P00139000
PEP210507P00140000
|
14 | 140.00 | 139.00 | 0.295 | 413.000 | 145.56 |
| 2021-05-07 | 2021-05-28 |
PEP210528P00143000
PEP210528P00144000
|
14 | 144.00 | 143.00 | 0.305 | 518.000 | 147.94 |
| 2021-05-28 | 2021-06-18 |
PEP210618P00145000
PEP210618P00146000
|
15 | 146.00 | 145.00 | 0.345 | 180.000 | 145.42 |
| 2021-06-22 | 2021-07-16 |
PEP210716P00144000
PEP210716P00145000
|
14 | 145.00 | 144.00 | 0.315 | 406.000 | 155.82 |
| 2021-07-28 | 2021-08-20 |
PEP210820P00152500
PEP210820P00155000
|
5 | 155.00 | 152.50 | 0.710 | 680.000 | 158.35 |
| 2021-08-26 | 2021-09-17 |
PEP210917P00150000
PEP210917P00152500
|
5 | 152.50 | 150.00 | 0.68 | 340.00 | 154.13 |
| 2021-09-21 | 2021-10-15 |
PEP211015P00149000
PEP211015P00150000
|
13 | 150.00 | 149.00 | 0.255 | 331.500 | 158.81 |
| 2021-11-22 | 2021-12-10 |
PEP211210P00160000
PEP211210P00162500
|
5 | 162.50 | 160.00 | 0.805 | 412.500 | 168.97 |
| 2022-01-25 | 2022-02-18 |
PEP220218P00165000
PEP220218P00167500
|
5 | 167.50 | 165.00 | 0.660 | -162.500 | 167.71 |
| 2022-02-22 | 2022-03-18 |
PEP220318P00162500
PEP220318P00165000
|
5 | 165.00 | 162.50 | 0.685 | -757.500 | 162.79 |
| 2022-04-25 | 2022-05-13 |
PEP220513P00167500
PEP220513P00170000
|
5 | 170.00 | 167.50 | 0.650 | 355.000 | 173.72 |
| 2022-05-16 | 2022-06-03 |
PEP220603P00170000
PEP220603P00172500
|
5 | 172.50 | 170.00 | 0.71 | -895.000 | 164.85 |
| 2022-06-21 | 2022-07-15 |
PEP220715P00155000
PEP220715P00157500
|
5 | 157.50 | 155.00 | 0.695 | 347.500 | 171.12 |
| 2022-07-26 | 2022-08-19 |
PEP220819P00167500
PEP220819P00170000
|
5 | 170.00 | 167.50 | 0.745 | 372.500 | 180.17 |
| 2022-08-23 | 2022-09-16 |
PEP220916P00172500
PEP220916P00175000
|
5 | 175.00 | 172.50 | 0.645 | -977.500 | 166.97 |
| 2022-09-19 | 2022-10-07 |
PEP221007P00162500
PEP221007P00165000
|
5 | 165.00 | 162.50 | 0.595 | -900.000 | 161.61 |
| 2022-10-10 | 2022-10-28 |
PEP221028P00155000
PEP221028P00157500
|
5 | 157.50 | 155.00 | 0.635 | 380.000 | 182.23 |
| 2022-10-28 | 2022-11-18 |
PEP221118P00177500
PEP221118P00180000
|
5 | 180.00 | 177.50 | 0.725 | 342.500 | 181.33 |
| 2022-11-22 | 2022-12-16 |
PEP221216P00180000
PEP221216P00182500
|
5 | 182.50 | 180.00 | 0.73 | -722.500 | 180.34 |
| 2022-12-19 | 2023-01-06 |
PEP230106P00177500
PEP230106P00180000
|
5 | 180.00 | 177.50 | 0.725 | 360.000 | 181.1 |
| 2023-01-09 | 2023-01-27 |
PEP230127P00175000
PEP230127P00177500
|
5 | 177.50 | 175.00 | 0.730 | -922.500 | 169.62 |
| 2023-01-27 | 2023-02-17 |
PEP230217P00165000
PEP230217P00167500
|
5 | 167.50 | 165.00 | 0.705 | 347.500 | 176.28 |
| 2023-02-21 | 2023-03-17 |
PEP230317P00170000
PEP230317P00172500
|
5 | 172.50 | 170.00 | 0.66 | 322.500 | 175.13 |
| 2023-05-15 | 2023-06-02 |
PEP230602P00190000
PEP230602P00192500
|
5 | 192.50 | 190.00 | 0.695 | -877.500 | 184.06 |
| 2023-06-28 | 2023-07-21 |
PEP230721P00180000
PEP230721P00182500
|
5 | 182.50 | 180.00 | 0.705 | 350.000 | 190.16 |
| 2023-07-27 | 2023-08-18 |
PEP230818P00185000
PEP230818P00187500
|
5 | 187.50 | 185.00 | 0.725 | -900.000 | 178.18 |
| 2023-08-21 | 2023-09-08 |
PEP230908P00172500
PEP230908P00175000
|
5 | 175.00 | 172.50 | 0.71 | 355.000 | 176.27 |
| 2023-09-26 | 2023-10-20 |
PEP231020P00167500
PEP231020P00170000
|
5 | 170.00 | 167.50 | 0.665 | -917.500 | 160 |
| 2023-10-24 | 2023-11-17 |
PEP231117P00157500
PEP231117P00160000
|
5 | 160.00 | 157.50 | 0.675 | 345.000 | 166.76 |
| 2023-11-21 | 2023-12-15 |
PEP231215P00162500
PEP231215P00165000
|
5 | 165.00 | 162.50 | 0.645 | 322.500 | 167 |
| 2023-12-18 | 2024-01-05 |
PEP240105P00165000
PEP240105P00167500
|
5 | 167.50 | 165.00 | 0.695 | 347.500 | 168.94 |
| 2024-01-08 | 2024-01-26 |
PEP240126P00165000
PEP240126P00167500
|
5 | 167.50 | 165.00 | 0.685 | 342.500 | 167.86 |
| 2024-01-26 | 2024-02-16 |
PEP240216P00162500
PEP240216P00165000
|
5 | 165.00 | 162.50 | 0.655 | 327.500 | 166.32 |
| 2024-02-20 | 2024-03-15 |
PEP240315P00165000
PEP240315P00167500
|
6 | 167.50 | 165.00 | 0.905 | -588.000 | 164.66 |
| 2024-03-18 | 2024-04-05 |
PEP240405P00167500
PEP240405P00170000
|
5 | 170.00 | 167.50 | 0.710 | -320.000 | 169.14 |
| 2024-04-15 | 2024-05-03 |
PEP240503P00162500
PEP240503P00165000
|
5 | 165.00 | 162.50 | 0.740 | 370.000 | 176.15 |
| 2024-05-28 | 2024-06-21 |
PEP240621P00167500
PEP240621P00170000
|
5 | 170.00 | 167.50 | 0.655 | -712.500 | 167.28 |
| 2024-06-24 | 2024-07-12 |
PEP240712P00162500
PEP240712P00165000
|
5 | 165.00 | 162.50 | 0.705 | 352.500 | 166.38 |
| 2024-07-15 | 2024-08-02 |
PEP240802P00160000
PEP240802P00162500
|
6 | 162.50 | 160.00 | 0.865 | 513.000 | 178.04 |
| 2024-08-06 | 2024-08-30 |
PEP240830P00165000
PEP240830P00170000
|
2 | 170.00 | 165.00 | 1.335 | 267.000 | 172.88 |
| 2024-08-30 | 2024-09-20 |
PEP240920P00167500
PEP240920P00170000
|
5 | 170.00 | 167.50 | 0.60 | 615.000 | 171.18 |
| 2024-09-24 | 2024-10-18 |
PEP241018P00165000
PEP241018P00167500
|
5 | 167.50 | 165.00 | 0.695 | 347.500 | 175.06 |
| 2024-10-22 | 2024-11-15 |
PEP241115P00170000
PEP241115P00172500
|
5 | 172.50 | 170.00 | 0.700 | -1112.500 | 158.62 |
| 2024-11-18 | 2024-12-06 |
PEP241206P00152500
PEP241206P00155000
|
5 | 155.00 | 152.50 | 0.68 | 350.000 | 157.79 |
| 2024-12-09 | 2024-12-27 |
PEP241227P00155000
PEP241227P00157500
|
5 | 157.50 | 155.00 | 0.695 | -700.000 | 152.89 |
| 2024-12-30 | 2025-01-17 |
PEP250117P00149000
PEP250117P00150000
|
14 | 150.00 | 149.00 | 0.305 | -917.000 | 148.25 |
| 2025-01-27 | 2025-02-19 |
PEP250214P00150000
PEP250214P00152500
|
5 | 152.50 | 150.00 | 0.77 | -1250.00 | 143.39 |
| 2025-02-24 | 2025-03-14 |
PEP250314P00149000
PEP250314P00150000
|
15 | 150.00 | 149.00 | 0.335 | -435.000 | 148.59 |
| 2025-03-17 | 2025-04-04 |
PEP250404P00149000
PEP250404P00150000
|
16 | 150.00 | 149.00 | 0.39 | -848.00 | 146.61 |
| 2025-04-07 | 2025-04-25 |
PEP250425P00139000
PEP250425P00140000
|
14 | 140.00 | 139.00 | 0.325 | -420.000 | 133.38 |
| 2025-04-25 | 2025-05-19 |
PEP250516P00131000
PEP250516P00132000
|
17 | 132.00 | 131.00 | 0.425 | -34.00 | 131.98 |
| 2025-05-19 | 2025-06-06 |
PEP250606P00129000
PEP250606P00130000
|
15 | 130.00 | 129.00 | 0.365 | 442.500 | 130.03 |
| 2025-06-06 | 2025-06-27 |
PEP250627P00127000
PEP250627P00128000
|
14 | 128.00 | 127.00 | 0.310 | 756.000 | 131.04 |
| 2025-06-27 | 2025-07-18 |
PEP250718P00128000
PEP250718P00129000
|
14 | 129.00 | 128.00 | 0.31 | 392.000 | 143.24 |
| 2025-07-18 | 2025-08-08 |
PEP250808P00141000
PEP250808P00142000
|
14 | 142.00 | 141.00 | 0.30 | 420.000 | 145.21 |