| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-11 |
PEP080216P00067500
PEP080216P00070000
|
5 | 70.00 | 67.50 | 0.785 | 255.000 | 71.73 |
| 2008-03-03 | 2008-03-20 |
PEP080322P00067500
PEP080322P00070000
|
5 | 70.00 | 67.50 | 0.825 | 412.500 | 71.19 |
| 2008-06-02 | 2008-06-19 |
PEP080621P00065000
PEP080621P00067500
|
6 | 67.50 | 65.00 | 0.85 | -420.000 | 65.08 |
| 2008-09-24 | 2008-10-13 |
PEP081018P00067500
PEP081018P00070000
|
6 | 70.00 | 67.50 | 0.875 | -855.000 | 53.88 |
| 2008-10-29 | 2008-11-17 |
PEP081122P00050000
PEP081122P00055000
|
3 | 55.00 | 50.00 | 1.69 | -138.00 | 54.59 |
| 2008-11-26 | 2008-12-15 |
PEP081220P00052500
PEP081220P00055000
|
6 | 55.00 | 52.50 | 1.000 | -405.000 | 54.09 |
| 2008-12-30 | 2009-01-16 |
PEP090117P00052500
PEP090117P00055000
|
6 | 55.00 | 52.50 | 0.85 | -1020.00 | 51.37 |
| 2009-01-30 | 2009-02-17 |
PEP090221P00047500
PEP090221P00050000
|
6 | 50.00 | 47.50 | 0.90 | 435.000 | 51.45 |
| 2009-02-25 | 2009-03-16 |
PEP090321P00047500
PEP090321P00050000
|
5 | 50.00 | 47.50 | 0.775 | -200.000 | 50.02 |
| 2009-03-27 | 2009-04-13 |
PEP090418P00050000
PEP090418P00052500
|
6 | 52.50 | 50.00 | 0.85 | -150.000 | 52.13 |
| 2009-05-27 | 2009-06-15 |
PEP090620P00047500
PEP090620P00050000
|
6 | 50.00 | 47.50 | 0.875 | 510.000 | 53.91 |
| 2009-08-26 | 2009-09-14 |
PEP090919P00055000
PEP090919P00057500
|
5 | 57.50 | 55.00 | 0.775 | 337.500 | 59.86 |
| 2010-02-26 | 2010-03-15 |
PEP100320P00060000
PEP100320P00062500
|
6 | 62.50 | 60.00 | 0.945 | 561.000 | 66.56 |
| 2010-05-28 | 2010-06-14 |
PEP100619P00060000
PEP100619P00062500
|
5 | 62.50 | 60.00 | 0.780 | 327.500 | 64.08 |
| 2011-08-25 | 2011-09-12 |
PEP110917P00060000
PEP110917P00062500
|
5 | 62.50 | 60.00 | 0.785 | -492.500 | 62.05 |
| 2011-09-29 | 2011-10-17 |
PEP111022P00060000
PEP111022P00062500
|
5 | 62.50 | 60.00 | 0.810 | 22.500 | 62.28 |
| 2011-11-23 | 2011-12-12 |
PEP111217P00060000
PEP111217P00062500
|
6 | 62.50 | 60.00 | 0.945 | 549.000 | 64.71 |
| 2012-09-04 | 2012-09-21 |
PEP120922P00070000
PEP120922P00072500
|
6 | 72.50 | 70.00 | 0.855 | -660.000 | 70.55 |
| 2013-09-03 | 2013-09-20 |
PEP130921P00077500
PEP130921P00080000
|
6 | 80.00 | 77.50 | 0.880 | 528.000 | 81.74 |
| 2014-02-28 | 2014-03-17 |
PEP140322P00077500
PEP140322P00080000
|
6 | 80.00 | 77.50 | 0.905 | 510.000 | 82.14 |
| 2014-05-29 | 2014-06-16 |
PEP140621P00085000
PEP140621P00087500
|
6 | 87.50 | 85.00 | 0.890 | 291.000 | 89.1 |
| 2014-07-01 | 2014-07-18 |
PEP140725P00088000
PEP140725P00089000
|
16 | 89.00 | 88.00 | 0.395 | 232.000 | 91.55 |
| 2014-07-18 | 2014-08-04 |
PEP140808P00089000
PEP140808P00090000
|
16 | 90.00 | 89.00 | 0.38 | -56.000 | 90.29 |
| 2014-08-04 | 2014-08-21 |
PEP140822P00088000
PEP140822P00089000
|
14 | 89.00 | 88.00 | 0.320 | 448.000 | 91.6 |
| 2014-08-22 | 2014-09-08 |
PEP140912P00090000
PEP140912P00091000
|
16 | 91.00 | 90.00 | 0.395 | 472.000 | 90.87 |
| 2014-09-09 | 2014-09-26 |
PEP141003P00090000
PEP141003P00091000
|
14 | 91.00 | 90.00 | 0.320 | 406.000 | 93.5 |
| 2014-09-26 | 2014-10-13 |
PEP141018P00091000
PEP141018P00092500
|
9 | 92.50 | 91.00 | 0.460 | 234.000 | 91.51 |
| 2014-10-13 | 2014-10-30 |
PEP141031P00093000
PEP141031P00094000
|
15 | 94.00 | 93.00 | 0.37 | 540.00 | 96.17 |
| 2014-10-30 | 2014-11-17 |
PEP141122P00094000
PEP141122P00095000
|
14 | 95.00 | 94.00 | 0.325 | 427.000 | 98.89 |
| 2014-11-17 | 2014-12-04 |
PEP141205P00097000
PEP141205P00098000
|
18 | 98.00 | 97.00 | 0.445 | 189.000 | 97.76 |
| 2014-12-05 | 2014-12-22 |
PEP141226P00096000
PEP141226P00097000
|
13 | 97.00 | 96.00 | 0.280 | -175.500 | 97.05 |
| 2014-12-22 | 2015-01-08 |
PEP150109P00095000
PEP150109P00096000
|
14 | 96.00 | 95.00 | 0.30 | 385.000 | 96.82 |
| 2015-01-08 | 2015-01-26 |
PEP150130P00096000
PEP150130P00097000
|
15 | 97.00 | 96.00 | 0.340 | 435.000 | 93.78 |
| 2015-01-27 | 2015-02-13 |
PEP150220P00096000
PEP150220P00096500
|
33 | 96.50 | 96.00 | 0.205 | 594.000 | 99.06 |
| 2015-02-13 | 2015-03-02 |
PEP150306P00098500
PEP150306P00099000
|
35 | 99.00 | 98.50 | 0.220 | -367.500 | 96.17 |
| 2015-03-03 | 2015-03-20 |
PEP150327P00098000
PEP150327P00098500
|
37 | 98.50 | 98.00 | 0.235 | -906.500 | 95.95 |
| 2015-03-20 | 2015-04-06 |
PEP150410P00094500
PEP150410P00095000
|
37 | 95.00 | 94.50 | 0.23 | 629.000 | 96.2 |
| 2015-04-06 | 2015-04-23 |
PEP150424P00096000
PEP150424P00096500
|
38 | 96.50 | 96.00 | 0.24 | -513.000 | 95.17 |
| 2015-04-23 | 2015-05-11 |
PEP150515P00095000
PEP150515P00095500
|
33 | 95.50 | 95.00 | 0.200 | 363.000 | 98.22 |
| 2015-05-11 | 2015-05-28 |
PEP150529P00095500
PEP150529P00096000
|
32 | 96.00 | 95.50 | 0.195 | 640.000 | 96.43 |
| 2015-05-29 | 2015-06-15 |
PEP150619P00096000
PEP150619P00096500
|
35 | 96.50 | 96.00 | 0.215 | -1172.500 | 94.86 |
| 2015-06-16 | 2015-07-06 |
PEP150710P00093000
PEP150710P00093500
|
35 | 93.50 | 93.00 | 0.215 | 332.500 | 95.55 |
| 2015-07-06 | 2015-07-23 |
PEP150724P00093500
PEP150724P00094000
|
31 | 94.00 | 93.50 | 0.185 | 558.000 | 96.18 |
| 2015-07-23 | 2015-08-10 |
PEP150814P00096000
PEP150814P00096500
|
31 | 96.50 | 96.00 | 0.185 | 604.500 | 99.23 |
| 2015-08-10 | 2015-08-27 |
PEP150828P00098500
PEP150828P00099000
|
37 | 99.00 | 98.50 | 0.230 | -1276.500 | 93.53 |
| 2015-09-01 | 2015-09-18 |
PEP150925P00091000
PEP150925P00091500
|
37 | 91.50 | 91.00 | 0.230 | 518.000 | 93.47 |
| 2015-09-18 | 2015-10-05 |
PEP151009P00092500
PEP151009P00093000
|
33 | 93.00 | 92.50 | 0.205 | 511.500 | 99.47 |
| 2015-10-05 | 2015-10-22 |
PEP151023P00095000
PEP151023P00095500
|
33 | 95.50 | 95.00 | 0.205 | 676.500 | 102.43 |
| 2015-10-22 | 2015-11-09 |
PEP151113P00102000
PEP151113P00103000
|
15 | 103.00 | 102.00 | 0.37 | -495.00 | 98.04 |
| 2015-11-09 | 2015-11-27 |
PEP151127P00098000
PEP151127P00098500
|
31 | 98.50 | 98.00 | 0.185 | 403.000 | 100.74 |
| 2015-11-27 | 2015-12-14 |
PEP151218P00099500
PEP151218P00100000
|
33 | 100.00 | 99.50 | 0.200 | -577.500 | 97.9 |
| 2015-12-15 | 2016-01-04 |
PEP160108P00098500
PEP160108P00099000
|
33 | 99.00 | 98.50 | 0.200 | -66.000 | 97.21 |
| 2016-01-04 | 2016-01-21 |
PEP160122P00098000
PEP160122P00098500
|
33 | 98.50 | 98.00 | 0.200 | -412.500 | 95.85 |
| 2016-01-21 | 2016-02-08 |
PEP160212P00094000
PEP160212P00094500
|
33 | 94.50 | 94.00 | 0.20 | 429.00 | 98.49 |
| 2016-02-08 | 2016-02-25 |
PEP160226P00097000
PEP160226P00097500
|
33 | 97.50 | 97.00 | 0.205 | 676.500 | 98.36 |
| 2016-02-25 | 2016-03-14 |
PEP160318P00099500
PEP160318P00100000
|
33 | 100.00 | 99.50 | 0.205 | 264.000 | 101.29 |
| 2016-03-14 | 2016-03-31 |
PEP160401P00099500
PEP160401P00100000
|
28 | 100.00 | 99.50 | 0.155 | 434.000 | 103.78 |
| 2016-03-31 | 2016-04-18 |
PEP160422P00101000
PEP160422P00102000
|
15 | 102.00 | 101.00 | 0.335 | 375.000 | 101.98 |
| 2016-04-19 | 2016-05-06 |
PEP160513P00103000
PEP160513P00104000
|
14 | 104.00 | 103.00 | 0.33 | 182.00 | 104.18 |
| 2016-05-06 | 2016-05-23 |
PEP160527P00104000
PEP160527P00105000
|
16 | 105.00 | 104.00 | 0.390 | -736.000 | 101.96 |
| 2016-05-23 | 2016-06-09 |
PEP160610P00099500
PEP160610P00100000
|
35 | 100.00 | 99.50 | 0.215 | 752.500 | 103.31 |
| 2016-06-09 | 2016-06-27 |
PEP160701P00102000
PEP160701P00103000
|
14 | 103.00 | 102.00 | 0.295 | -315.000 | 105.63 |
| 2016-06-27 | 2016-07-14 |
PEP160715P00101000
PEP160715P00102000
|
16 | 102.00 | 101.00 | 0.375 | 696.000 | 109.66 |
| 2016-07-14 | 2016-08-01 |
PEP160805P00109000
PEP160805P00110000
|
16 | 110.00 | 109.00 | 0.375 | -416.000 | 108.66 |
| 2016-08-02 | 2016-08-19 |
PEP160826P00107000
PEP160826P00108000
|
14 | 108.00 | 107.00 | 0.295 | 21.000 | 107.45 |
| 2016-08-19 | 2016-09-06 |
PEP160909P00107000
PEP160909P00108000
|
18 | 108.00 | 107.00 | 0.445 | 252.000 | 104.05 |
| 2016-09-06 | 2016-09-23 |
PEP160930P00107000
PEP160930P00108000
|
16 | 108.00 | 107.00 | 0.400 | -96.000 | 108.77 |
| 2016-09-23 | 2016-10-10 |
PEP161014P00106000
PEP161014P00107000
|
15 | 107.00 | 106.00 | 0.355 | -292.500 | 106.83 |
| 2016-10-10 | 2016-10-27 |
PEP161028P00105000
PEP161028P00106000
|
15 | 106.00 | 105.00 | 0.340 | 375.000 | 107.07 |
| 2016-10-27 | 2016-11-14 |
PEP161118P00105000
PEP161118P00106000
|
14 | 106.00 | 105.00 | 0.315 | -924.000 | 101.31 |
| 2016-11-16 | 2016-12-05 |
PEP161209P00100000
PEP161209P00101000
|
16 | 101.00 | 100.00 | 0.385 | -72.000 | 103.57 |
| 2016-12-05 | 2016-12-22 |
PEP161223P00099500
PEP161223P00100000
|
30 | 100.00 | 99.50 | 0.175 | 525.000 | 105.09 |
| 2016-12-22 | 2017-01-09 |
PEP170113P00104000
PEP170113P00105000
|
15 | 105.00 | 104.00 | 0.355 | -577.500 | 101.55 |
| 2017-01-09 | 2017-01-26 |
PEP170127P00102000
PEP170127P00103000
|
14 | 103.00 | 102.00 | 0.325 | 434.000 | 103.48 |
| 2017-01-26 | 2017-02-13 |
PEP170217P00103000
PEP170217P00104000
|
16 | 104.00 | 103.00 | 0.390 | 456.000 | 108.15 |
| 2017-02-13 | 2017-03-02 |
PEP170303P00105000
PEP170303P00106000
|
17 | 106.00 | 105.00 | 0.440 | 739.500 | 110.56 |
| 2017-03-02 | 2017-03-20 |
PEP170324P00109000
PEP170324P00110000
|
16 | 110.00 | 109.00 | 0.395 | 512.000 | 112.12 |
| 2017-03-20 | 2017-04-06 |
PEP170413P00110000
PEP170413P00111000
|
16 | 111.00 | 110.00 | 0.405 | 280.000 | 112.68 |
| 2017-04-06 | 2017-04-24 |
PEP170428P00110000
PEP170428P00111000
|
15 | 111.00 | 110.00 | 0.335 | 345.000 | 113.28 |
| 2017-04-24 | 2017-05-11 |
PEP170512P00113000
PEP170512P00114000
|
17 | 114.00 | 113.00 | 0.43 | -544.000 | 112.91 |
| 2017-05-11 | 2017-05-30 |
PEP170602P00112000
PEP170602P00113000
|
19 | 113.00 | 112.00 | 0.485 | 883.500 | 117.67 |
| 2017-05-31 | 2017-06-19 |
PEP170623P00115000
PEP170623P00116000
|
15 | 116.00 | 115.00 | 0.335 | 337.500 | 116.96 |
| 2017-06-19 | 2017-07-06 |
PEP170707P00116000
PEP170707P00117000
|
15 | 117.00 | 116.00 | 0.345 | -930.000 | 115.51 |
| 2017-07-06 | 2017-07-24 |
PEP170728P00114000
PEP170728P00115000
|
17 | 115.00 | 114.00 | 0.430 | 578.000 | 116.61 |
| 2017-07-24 | 2017-08-10 |
PEP170811P00115000
PEP170811P00116000
|
15 | 116.00 | 115.00 | 0.355 | 367.500 | 116.51 |
| 2017-08-10 | 2017-08-28 |
PEP170901P00115000
PEP170901P00116000
|
17 | 116.00 | 115.00 | 0.44 | -467.500 | 115.84 |
| 2017-08-28 | 2017-09-14 |
PEP170915P00114000
PEP170915P00115000
|
17 | 115.00 | 114.00 | 0.420 | -476.000 | 114.85 |
| 2017-09-14 | 2017-10-02 |
PEP171006P00113000
PEP171006P00114000
|
16 | 114.00 | 113.00 | 0.385 | -864.000 | 110.4 |
| 2017-10-02 | 2017-10-19 |
PEP171020P00108000
PEP171020P00109000
|
16 | 109.00 | 108.00 | 0.410 | 664.000 | 111.61 |
| 2017-10-20 | 2017-11-06 |
PEP171110P00110000
PEP171110P00111000
|
14 | 111.00 | 110.00 | 0.310 | -728.000 | 112.75 |
| 2017-11-06 | 2017-11-24 |
PEP171124P00108000
PEP171124P00109000
|
15 | 109.00 | 108.00 | 0.34 | 375.000 | 115.9 |
| 2017-11-27 | 2017-12-14 |
PEP171215P00114000
PEP171215P00115000
|
16 | 115.00 | 114.00 | 0.390 | 632.000 | 119.22 |
| 2017-12-14 | 2018-01-02 |
PEP180105P00117000
PEP180105P00118000
|
16 | 118.00 | 117.00 | 0.375 | 32.000 | 118.67 |
| 2018-01-02 | 2018-01-19 |
PEP180126P00117000
PEP180126P00118000
|
17 | 118.00 | 117.00 | 0.415 | 552.500 | 121.76 |
| 2018-01-19 | 2018-02-05 |
PEP180209P00119000
PEP180209P00120000
|
16 | 120.00 | 119.00 | 0.410 | -944.000 | 111.18 |
| 2018-02-06 | 2018-02-23 |
PEP180302P00112000
PEP180302P00113000
|
17 | 113.00 | 112.00 | 0.435 | -892.500 | 109.04 |
| 2018-02-23 | 2018-03-12 |
PEP180316P00108000
PEP180316P00109000
|
16 | 109.00 | 108.00 | 0.410 | 648.000 | 111.64 |
| 2018-03-13 | 2018-04-02 |
PEP180406P00112000
PEP180406P00113000
|
15 | 113.00 | 112.00 | 0.355 | -517.500 | 109.3 |
| 2018-04-02 | 2018-04-19 |
PEP180420P00106000
PEP180420P00107000
|
17 | 107.00 | 106.00 | 0.415 | -646.000 | 102.48 |
| 2018-04-19 | 2018-05-07 |
PEP180511P00104000
PEP180511P00105000
|
16 | 105.00 | 104.00 | 0.375 | -1000.000 | 97.43 |
| 2018-05-07 | 2018-05-24 |
PEP180525P00097500
PEP180525P00098000
|
34 | 98.00 | 97.50 | 0.21 | 748.000 | 100.31 |
| 2018-05-31 | 2018-06-18 |
PEP180622P00099500
PEP180622P00100000
|
33 | 100.00 | 99.50 | 0.205 | 610.500 | 108.37 |
| 2018-06-18 | 2018-07-05 |
PEP180706P00104000
PEP180706P00105000
|
15 | 105.00 | 104.00 | 0.355 | 570.000 | 109.56 |
| 2018-07-05 | 2018-07-23 |
PEP180727P00108000
PEP180727P00109000
|
16 | 109.00 | 108.00 | 0.39 | 664.000 | 114.28 |
| 2018-07-23 | 2018-08-09 |
PEP180810P00113000
PEP180810P00114000
|
15 | 114.00 | 113.00 | 0.35 | -82.500 | 112.87 |
| 2018-08-09 | 2018-08-27 |
PEP180831P00112000
PEP180831P00113000
|
14 | 113.00 | 112.00 | 0.320 | -238.000 | 112.01 |
| 2018-08-27 | 2018-09-13 |
PEP180914P00111000
PEP180914P00112000
|
18 | 112.00 | 111.00 | 0.460 | 819.000 | 114.57 |
| 2018-09-13 | 2018-10-01 |
PEP181005P00114000
PEP181005P00115000
|
17 | 115.00 | 114.00 | 0.430 | -714.000 | 106.49 |
| 2018-10-01 | 2018-10-18 |
PEP181019P00109000
PEP181019P00110000
|
15 | 110.00 | 109.00 | 0.345 | -915.000 | 110.29 |
| 2018-10-18 | 2018-11-05 |
PEP181109P00107000
PEP181109P00108000
|
18 | 108.00 | 107.00 | 0.465 | 801.000 | 117.48 |
| 2018-11-05 | 2018-11-23 |
PEP181123P00113000
PEP181123P00114000
|
15 | 114.00 | 113.00 | 0.365 | 472.500 | 115.41 |
| 2018-11-23 | 2018-12-10 |
PEP181214P00114000
PEP181214P00115000
|
18 | 115.00 | 114.00 | 0.460 | 360.000 | 113.95 |
| 2018-12-10 | 2018-12-27 |
PEP181228P00115000
PEP181228P00116000
|
16 | 116.00 | 115.00 | 0.38 | -1072.00 | 110.36 |
| 2018-12-27 | 2019-01-14 |
PEP190118P00108000
PEP190118P00109000
|
16 | 109.00 | 108.00 | 0.410 | -440.000 | 110.07 |
| 2019-01-14 | 2019-01-31 |
PEP190201P00106000
PEP190201P00107000
|
15 | 107.00 | 106.00 | 0.365 | 555.000 | 112.19 |
| 2019-01-31 | 2019-02-19 |
PEP190222P00111000
PEP190222P00112000
|
14 | 112 | 111 | 0.33 | 441.000 | 116.76 |
| 2019-02-19 | 2019-03-08 |
PEP190315P00115000
PEP190315P00116000
|
19 | 116.00 | 115.00 | 0.485 | -19.000 | 115.66 |
| 2019-03-08 | 2019-03-25 |
PEP190329P00114000
PEP190329P00115000
|
15 | 115.00 | 114.00 | 0.350 | 540.000 | 122.55 |
| 2019-03-25 | 2019-04-11 |
PEP190412P00120000
PEP190412P00121000
|
16 | 121.00 | 120.00 | 0.38 | 488.000 | 122.23 |
| 2019-04-11 | 2019-04-29 |
PEP190503P00120000
PEP190503P00121000
|
15 | 121.00 | 120.00 | 0.335 | 585.000 | 127.67 |
| 2019-04-29 | 2019-05-16 |
PEP190517P00125000
PEP190517P00126000
|
14 | 126.00 | 125.00 | 0.300 | 413.000 | 130.51 |
| 2019-05-16 | 2019-06-03 |
PEP190607P00129000
PEP190607P00130000
|
18 | 130.00 | 129.00 | 0.455 | -486.000 | 133.47 |
| 2019-06-04 | 2019-06-21 |
PEP190628P00128000
PEP190628P00129000
|
19 | 129.00 | 128.00 | 0.475 | 836.000 | 131.13 |
| 2019-06-21 | 2019-07-08 |
PEP190712P00133000
PEP190712P00134000
|
17 | 134 | 133 | 0.415 | -289.000 | 133.28 |
| 2019-07-08 | 2019-07-25 |
PEP190726P00131000
PEP190726P00132000
|
16 | 132.00 | 131.00 | 0.390 | -1000.000 | 131.22 |
| 2019-07-25 | 2019-08-12 |
PEP190816P00128000
PEP190816P00129000
|
16 | 129.00 | 128.00 | 0.405 | -120.000 | 131.76 |
| 2019-08-12 | 2019-08-29 |
PEP190830P00127000
PEP190830P00128000
|
16 | 128.00 | 127.00 | 0.38 | 560.000 | 136.73 |
| 2019-08-29 | 2019-09-16 |
PEP190920P00135000
PEP190920P00136000
|
19 | 136.00 | 135.00 | 0.480 | -152.000 | 134.71 |
| 2019-09-16 | 2019-10-03 |
PEP191004P00134000
PEP191004P00135000
|
17 | 135.00 | 134.00 | 0.420 | 646.000 | 140.28 |
| 2019-10-03 | 2019-10-21 |
PEP191025P00137000
PEP191025P00138000
|
16 | 138.00 | 137.00 | 0.395 | -568.000 | 136.64 |
| 2019-10-21 | 2019-11-07 |
PEP191108P00135000
PEP191108P00136000
|
16 | 136.00 | 135.00 | 0.375 | -984.000 | 133.13 |
| 2019-11-07 | 2019-11-25 |
PEP191129P00132000
PEP191129P00133000
|
15 | 133.00 | 132.00 | 0.365 | 285.000 | 135.83 |
| 2019-11-26 | 2019-12-13 |
PEP191220P00134000
PEP191220P00135000
|
17 | 135.00 | 134.00 | 0.415 | 578.000 | 137.92 |
| 2019-12-13 | 2019-12-30 |
PEP200103P00137000
PEP200103P00138000
|
16 | 138.00 | 137.00 | 0.390 | -368.000 | 135.63 |
| 2019-12-30 | 2020-01-16 |
PEP200117P00135000
PEP200117P00136000
|
14 | 136.00 | 135.00 | 0.295 | 455.000 | 141.26 |
| 2020-01-16 | 2020-02-03 |
PEP200207P00138000
PEP200207P00139000
|
15 | 139.00 | 138.00 | 0.335 | 420.000 | 145.37 |
| 2020-02-03 | 2020-02-20 |
PEP200221P00141000
PEP200221P00142000
|
16 | 142.00 | 141.00 | 0.395 | 616.000 | 145.85 |
| 2020-02-20 | 2020-03-09 |
PEP200313P00144000
PEP200313P00145000
|
19 | 145.00 | 144.00 | 0.475 | -1092.500 | 127.45 |
| 2020-03-09 | 2020-03-26 |
PEP200327P00129000
PEP200327P00130000
|
16 | 130.00 | 129.00 | 0.400 | -800.000 | 120.46 |
| 2020-04-15 | 2020-05-04 |
PEP200508P00134000
PEP200508P00135000
|
17 | 135.00 | 134.00 | 0.425 | -2975.000 | 134.23 |
| 2020-05-04 | 2020-05-21 |
PEP200522P00130000
PEP200522P00131000
|
19 | 131.00 | 130.00 | 0.480 | -95.000 | 130.48 |
| 2020-05-22 | 2020-06-08 |
PEP200612P00129000
PEP200612P00130000
|
16 | 130.00 | 129.00 | 0.385 | 392.000 | 129 |
| 2020-06-10 | 2020-06-29 |
PEP200702P00133000
PEP200702P00134000
|
18 | 134.00 | 133.00 | 0.470 | -504.000 | 132.85 |
| 2020-07-01 | 2020-07-20 |
PEP200724P00131000
PEP200724P00132000
|
15 | 132.00 | 131.00 | 0.340 | 180.000 | 136.06 |
| 2020-07-20 | 2020-08-06 |
PEP200807P00132000
PEP200807P00133000
|
16 | 133.00 | 132.00 | 0.385 | 608.000 | 136.74 |
| 2020-08-06 | 2020-08-24 |
PEP200828P00135000
PEP200828P00136000
|
19 | 136.00 | 135.00 | 0.48 | 560.500 | 139.94 |
| 2020-08-25 | 2020-09-11 |
PEP200918P00136000
PEP200918P00137000
|
18 | 137.00 | 136.00 | 0.465 | -207.000 | 131.47 |
| 2020-09-11 | 2020-09-28 |
PEP201002P00135000
PEP201002P00136000
|
18 | 136.00 | 135.00 | 0.455 | 153.000 | 138.06 |
| 2020-09-28 | 2020-10-15 |
PEP201016P00137000
PEP201016P00138000
|
17 | 138.00 | 137.00 | 0.440 | 782.000 | 141.73 |
| 2020-10-15 | 2020-11-02 |
PEP201106P00140000
PEP201106P00141000
|
15 | 141.00 | 140.00 | 0.355 | -405.000 | 138.38 |
| 2020-11-02 | 2020-11-19 |
PEP201120P00134000
PEP201120P00135000
|
17 | 135.00 | 134.00 | 0.425 | 561.000 | 143.42 |
| 2020-11-24 | 2020-12-11 |
PEP201218P00143000
PEP201218P00144000
|
19 | 144.00 | 143.00 | 0.49 | 342.000 | 146.93 |
| 2020-12-11 | 2020-12-28 |
PEP201231P00144000
PEP201231P00145000
|
16 | 145.00 | 144.00 | 0.410 | 488.000 | 148.3 |
| 2020-12-28 | 2021-01-14 |
PEP210115P00146000
PEP210115P00147000
|
17 | 147.00 | 146.00 | 0.415 | -867.000 | 141.39 |
| 2021-01-14 | 2021-02-01 |
PEP210205P00140000
PEP210205P00141000
|
15 | 141.00 | 140.00 | 0.370 | -270.000 | 140.96 |
| 2021-02-04 | 2021-02-22 |
PEP210226P00138000
PEP210226P00139000
|
15 | 139.00 | 138.00 | 0.355 | -1492.500 | 129.19 |
| 2021-02-22 | 2021-03-11 |
PEP210312P00131000
PEP210312P00132000
|
17 | 132.00 | 131.00 | 0.415 | 637.500 | 133.04 |
| 2021-03-12 | 2021-03-29 |
PEP210401P00132000
PEP210401P00133000
|
16 | 133.00 | 132.00 | 0.385 | 1464.000 | 141.28 |
| 2021-03-29 | 2021-04-15 |
PEP210416P00143000
PEP210416P00144000
|
16 | 144.00 | 143.00 | 0.395 | -584.000 | 144.16 |
| 2021-04-15 | 2021-05-03 |
PEP210507P00141000
PEP210507P00142000
|
15 | 142.00 | 141.00 | 0.340 | 442.500 | 145.56 |
| 2021-05-03 | 2021-05-20 |
PEP210521P00144000
PEP210521P00145000
|
16 | 145.00 | 144.00 | 0.375 | 568.000 | 147.1 |
| 2021-05-21 | 2021-06-07 |
PEP210611P00146000
PEP210611P00147000
|
16 | 147.00 | 146.00 | 0.40 | 248.000 | 147.69 |
| 2021-06-07 | 2021-06-24 |
PEP210625P00146000
PEP210625P00147000
|
17 | 147.00 | 146.00 | 0.42 | -901.000 | 146.41 |
| 2021-06-24 | 2021-07-12 |
PEP210716P00144000
PEP210716P00145000
|
16 | 145.00 | 144.00 | 0.395 | 528.000 | 155.82 |
| 2021-07-12 | 2021-07-29 |
PEP210730P00148000
PEP210730P00149000
|
16 | 149.00 | 148.00 | 0.410 | 552.000 | 156.95 |
| 2021-08-06 | 2021-08-23 |
PEP210827P00149000
PEP210827P00150000
|
12 | 150.00 | 149.00 | 0.21 | 228.00 | 154.94 |
| 2021-08-24 | 2021-09-10 |
PEP210917P00152500
PEP210917P00155000
|
6 | 155.00 | 152.50 | 0.935 | 201.000 | 154.13 |
| 2021-09-10 | 2021-09-27 |
PEP211001P00152500
PEP211001P00155000
|
6 | 155.00 | 152.50 | 0.870 | -441.000 | 150.95 |
| 2021-09-27 | 2021-10-14 |
PEP211015P00150000
PEP211015P00152500
|
6 | 152.50 | 150.00 | 0.905 | 540.000 | 158.81 |
| 2021-10-27 | 2021-11-15 |
PEP211119P00157500
PEP211119P00160000
|
5 | 160.00 | 157.50 | 0.785 | 345.000 | 163.81 |
| 2021-11-15 | 2021-12-02 |
PEP211203P00160000
PEP211203P00162500
|
6 | 162.50 | 160.00 | 0.90 | -315.000 | 164.71 |
| 2021-12-29 | 2022-01-18 |
PEP220121P00170000
PEP220121P00172500
|
6 | 172.50 | 170.00 | 0.845 | 291.000 | 174.22 |
| 2022-01-19 | 2022-02-07 |
PEP220211P00170000
PEP220211P00175000
|
3 | 175.00 | 170.00 | 1.695 | -270.000 | 168.58 |
| 2022-02-07 | 2022-02-24 |
PEP220225P00167500
PEP220225P00170000
|
5 | 170.00 | 167.50 | 0.735 | -820.000 | 168.38 |
| 2022-02-24 | 2022-03-14 |
PEP220318P00160000
PEP220318P00162500
|
6 | 162.50 | 160.00 | 0.905 | -762.000 | 162.79 |
| 2022-03-14 | 2022-03-31 |
PEP220401P00150000
PEP220401P00155000
|
2 | 155.00 | 150.00 | 1.595 | 386.000 | 169.76 |
| 2022-04-11 | 2022-04-28 |
PEP220429P00170000
PEP220429P00172500
|
7 | 172.50 | 170.00 | 1.085 | 731.500 | 171.71 |
| 2022-04-28 | 2022-05-16 |
PEP220520P00175000
PEP220520P00177500
|
6 | 177.50 | 175.00 | 1.025 | -186.000 | 162.21 |
| 2022-05-16 | 2022-06-02 |
PEP220603P00172500
PEP220603P00175000
|
6 | 175.00 | 172.50 | 1.07 | -843.000 | 164.85 |
| 2022-06-06 | 2022-06-23 |
PEP220624P00162500
PEP220624P00165000
|
6 | 165.00 | 162.50 | 0.85 | -54.00 | 166.13 |
| 2022-06-23 | 2022-07-11 |
PEP220715P00160000
PEP220715P00162500
|
5 | 162.50 | 160.00 | 0.825 | 330.000 | 171.12 |
| 2022-07-11 | 2022-07-28 |
PEP220729P00167500
PEP220729P00170000
|
5 | 170.00 | 167.50 | 0.800 | 380.000 | 174.96 |
| 2022-07-28 | 2022-08-15 |
PEP220819P00172500
PEP220819P00175000
|
6 | 175.00 | 172.50 | 0.915 | 462.000 | 180.17 |
| 2022-08-16 | 2022-09-02 |
PEP220909P00175000
PEP220909P00180000
|
3 | 180.00 | 175.00 | 1.69 | -850.500 | 173.22 |
| 2022-09-06 | 2022-09-23 |
PEP220930P00165000
PEP220930P00170000
|
3 | 170.00 | 165.00 | 1.830 | -3.000 | 163.26 |
| 2022-09-26 | 2022-10-13 |
PEP221014P00165000
PEP221014P00167500
|
6 | 167.50 | 165.00 | 0.965 | 555.000 | 170.19 |
| 2022-10-13 | 2022-10-31 |
PEP221104P00170000
PEP221104P00175000
|
3 | 175.00 | 170.00 | 1.81 | 511.500 | 178.78 |
| 2022-10-31 | 2022-11-17 |
PEP221118P00177500
PEP221118P00180000
|
5 | 180.00 | 177.50 | 0.78 | 85.00 | 181.33 |
| 2022-11-17 | 2022-12-05 |
PEP221209P00175000
PEP221209P00180000
|
3 | 180.00 | 175.00 | 1.830 | 466.500 | 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 |
PEP230217P00167500
PEP230217P00170000
|
6 | 170.00 | 167.50 | 0.900 | 498.000 | 176.28 |
| 2023-02-13 | 2023-03-02 |
PEP230303P00175000
PEP230303P00177500
|
6 | 177.50 | 175.00 | 1.01 | -828.000 | 173.15 |
| 2023-03-13 | 2023-03-30 |
PEP230331P00170000
PEP230331P00172500
|
5 | 172.50 | 170.00 | 0.795 | 402.500 | 182.3 |
| 2023-03-31 | 2023-04-17 |
PEP230421P00180000
PEP230421P00182500
|
6 | 182.50 | 180.00 | 0.87 | 378.00 | 185.41 |
| 2023-04-17 | 2023-05-04 |
PEP230505P00182500
PEP230505P00185000
|
6 | 185.00 | 182.50 | 0.995 | 603.000 | 194.27 |
| 2023-05-10 | 2023-05-30 |
PEP230602P00190000
PEP230602P00195000
|
3 | 195.00 | 190.00 | 1.805 | -981.000 | 184.06 |
| 2023-06-26 | 2023-07-13 |
PEP230714P00182500
PEP230714P00185000
|
6 | 185.00 | 182.50 | 0.855 | 495.000 | 188.21 |
| 2023-07-17 | 2023-08-03 |
PEP230804P00182500
PEP230804P00185000
|
5 | 185.00 | 182.50 | 0.75 | 320.000 | 184.6 |
| 2023-08-08 | 2023-08-25 |
PEP230901P00180000
PEP230901P00185000
|
3 | 185.00 | 180.00 | 1.915 | -733.500 | 175.32 |
| 2023-08-25 | 2023-09-11 |
PEP230915P00177500
PEP230915P00180000
|
7 | 180.00 | 177.50 | 1.215 | 119.000 | 179.84 |
| 2023-09-26 | 2023-10-13 |
PEP231020P00170000
PEP231020P00172500
|
6 | 172.50 | 170.00 | 0.92 | -948.000 | 160 |
| 2023-10-20 | 2023-11-06 |
PEP231110P00155000
PEP231110P00160000
|
2 | 160.00 | 155.00 | 1.59 | 311.000 | 166.92 |
| 2023-11-13 | 2023-11-30 |
PEP231201P00165000
PEP231201P00167500
|
6 | 167.50 | 165.00 | 1.010 | 468.000 | 168.69 |
| 2023-12-11 | 2023-12-28 |
PEP231229P00165000
PEP231229P00167500
|
5 | 167.50 | 165.00 | 0.795 | 377.500 | 169.84 |
| 2023-12-28 | 2024-01-16 |
PEP240119P00167500
PEP240119P00170000
|
6 | 170.00 | 167.50 | 0.955 | -747.000 | 165.78 |
| 2024-01-22 | 2024-02-08 |
PEP240209P00162500
PEP240209P00165000
|
6 | 165.00 | 162.50 | 0.875 | 459.000 | 167.67 |
| 2024-02-12 | 2024-02-29 |
PEP240301P00167500
PEP240301P00170000
|
6 | 170.00 | 167.50 | 1.00 | -621.000 | 164.59 |
| 2024-03-04 | 2024-03-21 |
PEP240322P00162500
PEP240322P00165000
|
5 | 165.00 | 162.50 | 0.81 | 405.000 | 172.02 |
| 2024-03-25 | 2024-04-11 |
PEP240412P00170000
PEP240412P00172500
|
6 | 172.50 | 170.00 | 0.88 | -675.000 | 168.1 |
| 2024-04-15 | 2024-05-02 |
PEP240503P00165000
PEP240503P00167500
|
7 | 167.50 | 165.00 | 1.100 | 777.000 | 176.15 |
| 2024-05-06 | 2024-05-23 |
PEP240524P00172500
PEP240524P00175000
|
5 | 175.00 | 172.50 | 0.780 | -125.000 | 177.99 |
| 2024-05-23 | 2024-06-10 |
PEP240614P00175000
PEP240614P00180000
|
3 | 180.00 | 175.00 | 1.935 | -1137.000 | 163.81 |
| 2024-06-10 | 2024-06-27 |
PEP240628P00162500
PEP240628P00165000
|
5 | 165.00 | 162.50 | 0.725 | 307.500 | 164.93 |
| 2024-06-27 | 2024-07-15 |
PEP240719P00162500
PEP240719P00165000
|
5 | 165.00 | 162.50 | 0.820 | -197.500 | 169.36 |
| 2024-07-15 | 2024-08-01 |
PEP240802P00160000
PEP240802P00162500
|
6 | 162.50 | 160.00 | 0.865 | 555.000 | 178.04 |
| 2024-08-01 | 2024-08-19 |
PEP240823P00170000
PEP240823P00175000
|
3 | 175.00 | 170.00 | 1.76 | 55.500 | 175.87 |
| 2024-08-19 | 2024-09-05 |
PEP240906P00170000
PEP240906P00172500
|
6 | 172.50 | 170.00 | 0.935 | 576.000 | 177.34 |
| 2024-09-05 | 2024-09-23 |
PEP240927P00175000
PEP240927P00180000
|
3 | 180.00 | 175.00 | 1.95 | -867.000 | 170 |
| 2024-09-23 | 2024-10-10 |
PEP241011P00170000
PEP241011P00172500
|
7 | 172.50 | 170.00 | 1.125 | 525.000 | 174.81 |
| 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 |
| 2024-11-21 | 2024-12-09 |
PEP241213P00155000
PEP241213P00160000
|
3 | 160.00 | 155.00 | 1.740 | 115.500 | 157.97 |
| 2024-12-09 | 2024-12-26 |
PEP241227P00155000
PEP241227P00157500
|
5 | 157.50 | 155.00 | 0.695 | -1155.000 | 152.89 |
| 2024-12-30 | 2025-01-16 |
PEP250117P00149000
PEP250117P00150000
|
14 | 150.00 | 149.00 | 0.305 | -1554.000 | 148.25 |
| 2025-01-27 | 2025-02-19 |
PEP250214P00152500
PEP250214P00155000
|
7 | 155.00 | 152.50 | 1.105 | -1750.00 | 143.39 |
| 2025-02-19 | 2025-03-10 |
PEP250314P00140000
PEP250314P00145000
|
3 | 145.00 | 140.00 | 1.685 | 466.500 | 148.59 |
| 2025-03-17 | 2025-04-03 |
PEP250404P00149000
PEP250404P00150000
|
16 | 150.00 | 149.00 | 0.39 | 376.000 | 146.61 |
| 2025-04-08 | 2025-04-25 |
PEP250502P00140000
PEP250502P00141000
|
16 | 141.00 | 140.00 | 0.400 | -880.000 | 133.75 |
| 2025-04-25 | 2025-05-12 |
PEP250516P00132000
PEP250516P00133000
|
15 | 133.00 | 132.00 | 0.35 | -525.000 | 131.98 |
| 2025-05-12 | 2025-05-29 |
PEP250530P00131000
PEP250530P00132000
|
19 | 132.00 | 131.00 | 0.480 | 199.500 | 131.45 |
| 2025-05-30 | 2025-06-16 |
PEP250620P00131000
PEP250620P00132000
|
15 | 132.00 | 131.00 | 0.37 | -187.500 | 129.07 |
| 2025-06-17 | 2025-07-07 |
PEP250711P00128000
PEP250711P00129000
|
15 | 129.00 | 128.00 | 0.36 | 442.500 | 135.26 |
| 2025-07-09 | 2025-07-28 |
PEP250801P00134000
PEP250801P00135000
|
19 | 135.00 | 134.00 | 0.475 | 1054.500 | 139.28 |
| 2025-07-28 | 2025-08-14 |
PEP250815P00140000
PEP250815P00141000
|
16 | 141.00 | 140.00 | 0.40 | 440.000 | 150.4 |