| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-19 |
PEP080216P00067500
PEP080216P00070000
|
5 | 70.00 | 67.50 | 0.785 | 0 | 71.73 |
| 2008-03-03 | 2008-03-24 |
PEP080322P00067500
PEP080322P00070000
|
5 | 70.00 | 67.50 | 0.825 | 0 | 71.19 |
| 2008-06-02 | 2008-06-23 |
PEP080621P00065000
PEP080621P00067500
|
6 | 67.50 | 65.00 | 0.85 | -1452.00 | 65.08 |
| 2008-09-24 | 2008-10-20 |
PEP081018P00067500
PEP081018P00070000
|
6 | 70.00 | 67.50 | 0.875 | -1500.00 | 53.88 |
| 2008-10-29 | 2008-11-24 |
PEP081122P00050000
PEP081122P00055000
|
3 | 55.00 | 50.00 | 1.69 | -123.00 | 54.59 |
| 2008-11-26 | 2008-12-22 |
PEP081220P00052500
PEP081220P00055000
|
6 | 55.00 | 52.50 | 1.000 | -546.00 | 54.09 |
| 2008-12-30 | 2009-01-20 |
PEP090117P00052500
PEP090117P00055000
|
6 | 55.00 | 52.50 | 0.85 | -1500.00 | 51.37 |
| 2009-01-30 | 2009-02-23 |
PEP090221P00047500
PEP090221P00050000
|
6 | 50.00 | 47.50 | 0.90 | 0 | 51.45 |
| 2009-02-25 | 2009-03-23 |
PEP090321P00047500
PEP090321P00050000
|
5 | 50.00 | 47.50 | 0.775 | 0 | 50.02 |
| 2009-03-27 | 2009-04-20 |
PEP090418P00050000
PEP090418P00052500
|
6 | 52.50 | 50.00 | 0.85 | -222.00 | 52.13 |
| 2009-05-27 | 2009-06-22 |
PEP090620P00047500
PEP090620P00050000
|
6 | 50.00 | 47.50 | 0.875 | 0 | 53.91 |
| 2009-08-26 | 2009-09-21 |
PEP090919P00055000
PEP090919P00057500
|
5 | 57.50 | 55.00 | 0.775 | 0 | 59.86 |
| 2010-02-26 | 2010-03-22 |
PEP100320P00060000
PEP100320P00062500
|
6 | 62.50 | 60.00 | 0.945 | 0 | 66.56 |
| 2010-05-28 | 2010-06-21 |
PEP100619P00060000
PEP100619P00062500
|
5 | 62.50 | 60.00 | 0.780 | 0 | 64.08 |
| 2011-08-25 | 2011-09-19 |
PEP110917P00060000
PEP110917P00062500
|
5 | 62.50 | 60.00 | 0.785 | -225.00 | 62.05 |
| 2011-09-29 | 2011-10-24 |
PEP111022P00060000
PEP111022P00062500
|
5 | 62.50 | 60.00 | 0.810 | -110.00 | 62.28 |
| 2011-11-23 | 2011-12-19 |
PEP111217P00060000
PEP111217P00062500
|
6 | 62.50 | 60.00 | 0.945 | 0 | 64.71 |
| 2012-09-04 | 2012-09-24 |
PEP120922P00070000
PEP120922P00072500
|
6 | 72.50 | 70.00 | 0.855 | -1170.00 | 70.55 |
| 2013-09-03 | 2013-09-23 |
PEP130921P00077500
PEP130921P00080000
|
6 | 80.00 | 77.50 | 0.880 | 0 | 81.74 |
| 2014-02-28 | 2014-03-24 |
PEP140322P00077500
PEP140322P00080000
|
6 | 80.00 | 77.50 | 0.905 | 0 | 82.14 |
| 2014-05-29 | 2014-06-23 |
PEP140621P00085000
PEP140621P00087500
|
6 | 87.50 | 85.00 | 0.890 | 0 | 89.1 |
| 2014-07-01 | 2014-07-25 |
PEP140725P00088000
PEP140725P00089000
|
16 | 89.00 | 88.00 | 0.395 | 624.000 | 91.55 |
| 2014-07-25 | 2014-08-18 |
PEP140816P00090000
PEP140816P00091000
|
14 | 91.00 | 90.00 | 0.310 | 0 | 91.85 |
| 2014-08-18 | 2014-09-05 |
PEP140905P00091000
PEP140905P00092000
|
19 | 92.00 | 91.00 | 0.485 | 380.000 | 91.75 |
| 2014-09-09 | 2014-10-03 |
PEP141003P00090000
PEP141003P00091000
|
14 | 91.00 | 90.00 | 0.320 | 448.000 | 93.5 |
| 2014-10-03 | 2014-10-24 |
PEP141024P00092000
PEP141024P00093000
|
14 | 93.00 | 92.00 | 0.325 | 441.000 | 94.6 |
| 2014-10-24 | 2014-11-14 |
PEP141114P00093000
PEP141114P00094000
|
14 | 94.00 | 93.00 | 0.325 | 455.000 | 97.72 |
| 2014-11-14 | 2014-12-05 |
PEP141205P00096000
PEP141205P00097000
|
17 | 97.00 | 96.00 | 0.420 | 663.000 | 97.76 |
| 2014-12-05 | 2014-12-26 |
PEP141226P00096000
PEP141226P00097000
|
13 | 97.00 | 96.00 | 0.280 | 292.500 | 97.05 |
| 2014-12-26 | 2015-01-20 |
PEP150117P00095000
PEP150117P00096000
|
13 | 96.00 | 95.00 | 0.275 | 0 | 97.29 |
| 2015-01-20 | 2015-02-13 |
PEP150213P00097000
PEP150213P00097500
|
37 | 97.50 | 97.00 | 0.23 | 832.500 | 99.13 |
| 2015-02-13 | 2015-03-06 |
PEP150306P00098500
PEP150306P00099000
|
35 | 99.00 | 98.50 | 0.220 | -1085.000 | 96.17 |
| 2015-03-06 | 2015-03-27 |
PEP150327P00095500
PEP150327P00096000
|
32 | 96.00 | 95.50 | 0.195 | 576.000 | 95.95 |
| 2015-03-27 | 2015-04-17 |
PEP150417P00095500
PEP150417P00096000
|
37 | 96.00 | 95.50 | 0.235 | 129.500 | 95.81 |
| 2015-04-17 | 2015-05-08 |
PEP150508P00095000
PEP150508P00095500
|
35 | 95.50 | 95.00 | 0.22 | 752.500 | 96.55 |
| 2015-05-08 | 2015-05-29 |
PEP150529P00096000
PEP150529P00096500
|
34 | 96.50 | 96.00 | 0.210 | 340.000 | 96.43 |
| 2015-05-29 | 2015-06-19 |
PEP150619P00096000
PEP150619P00096500
|
35 | 96.50 | 96.00 | 0.215 | -1015.000 | 94.86 |
| 2015-06-19 | 2015-07-10 |
PEP150710P00094000
PEP150710P00094500
|
31 | 94.50 | 94.00 | 0.18 | 589.000 | 95.55 |
| 2015-07-10 | 2015-07-31 |
PEP150731P00095000
PEP150731P00095500
|
35 | 95.50 | 95.00 | 0.220 | 752.500 | 96.35 |
| 2015-07-31 | 2015-08-21 |
PEP150821P00095500
PEP150821P00096000
|
32 | 96.00 | 95.50 | 0.19 | 592.000 | 96.25 |
| 2015-08-24 | 2015-09-11 |
PEP150911P00091500
PEP150911P00092000
|
31 | 92.00 | 91.50 | 0.185 | -527.000 | 91.62 |
| 2015-09-11 | 2015-10-02 |
PEP151002P00091000
PEP151002P00091500
|
32 | 91.50 | 91.00 | 0.195 | 624.000 | 94.16 |
| 2015-10-02 | 2015-10-23 |
PEP151023P00093500
PEP151023P00094000
|
30 | 94.00 | 93.50 | 0.175 | 525.000 | 102.43 |
| 2015-10-23 | 2015-11-13 |
PEP151113P00101000
PEP151113P00102000
|
15 | 102.00 | 101.00 | 0.340 | -1057.500 | 98.04 |
| 2015-11-13 | 2015-12-04 |
PEP151204P00097500
PEP151204P00098000
|
35 | 98.00 | 97.50 | 0.22 | 682.500 | 101.06 |
| 2015-12-04 | 2015-12-24 |
PEP151224P00100000
PEP151224P00101000
|
16 | 101.00 | 100.00 | 0.395 | -104.000 | 100.54 |
| 2015-12-24 | 2016-01-15 |
PEP160115P00099500
PEP160115P00100000
|
30 | 100.00 | 99.50 | 0.17 | -1590.00 | 93.93 |
| 2016-01-15 | 2016-02-05 |
PEP160205P00093500
PEP160205P00094000
|
33 | 94.00 | 93.50 | 0.20 | 643.500 | 97.32 |
| 2016-02-05 | 2016-02-26 |
PEP160226P00096500
PEP160226P00097000
|
33 | 97.00 | 96.50 | 0.20 | 660.000 | 98.36 |
| 2016-02-26 | 2016-03-18 |
PEP160318P00097500
PEP160318P00098000
|
33 | 98.00 | 97.50 | 0.200 | 726.000 | 101.29 |
| 2016-03-18 | 2016-04-08 |
PEP160408P00100000
PEP160408P00101000
|
15 | 101.00 | 100.00 | 0.34 | 547.500 | 105.08 |
| 2016-04-08 | 2016-04-29 |
PEP160429P00104000
PEP160429P00105000
|
16 | 105.00 | 104.00 | 0.400 | -1072.000 | 102.96 |
| 2016-04-29 | 2016-05-20 |
PEP160520P00102000
PEP160520P00103000
|
16 | 103.00 | 102.00 | 0.380 | -848.000 | 100.1 |
| 2016-05-23 | 2016-06-10 |
PEP160610P00099500
PEP160610P00100000
|
35 | 100.00 | 99.50 | 0.215 | 700.000 | 103.31 |
| 2016-06-10 | 2016-07-01 |
PEP160701P00102000
PEP160701P00103000
|
15 | 103.00 | 102.00 | 0.335 | 592.500 | 105.63 |
| 2016-07-01 | 2016-07-22 |
PEP160722P00104000
PEP160722P00105000
|
15 | 105.00 | 104.00 | 0.355 | 532.500 | 109.19 |
| 2016-07-22 | 2016-08-12 |
PEP160812P00108000
PEP160812P00109000
|
15 | 109.00 | 108.00 | 0.345 | -105.000 | 108.59 |
| 2016-08-12 | 2016-09-02 |
PEP160902P00107000
PEP160902P00108000
|
16 | 108.00 | 107.00 | 0.390 | 424.000 | 107.87 |
| 2016-09-06 | 2016-09-30 |
PEP160930P00107000
PEP160930P00108000
|
16 | 108.00 | 107.00 | 0.400 | 632.000 | 108.77 |
| 2016-10-03 | 2016-10-21 |
PEP161021P00107000
PEP161021P00108000
|
15 | 108.00 | 107.00 | 0.355 | -967.500 | 105.62 |
| 2016-10-21 | 2016-11-11 |
PEP161111P00104000
PEP161111P00105000
|
14 | 105.00 | 104.00 | 0.320 | -959.000 | 103.19 |
| 2016-11-16 | 2016-12-09 |
PEP161209P00100000
PEP161209P00101000
|
16 | 101.00 | 100.00 | 0.385 | 608.000 | 103.57 |
| 2016-12-09 | 2016-12-30 |
PEP161230P00102000
PEP161230P00103000
|
14 | 103.00 | 102.00 | 0.330 | 455.000 | 104.63 |
| 2017-01-03 | 2017-01-27 |
PEP170127P00103000
PEP170127P00104000
|
14 | 104.00 | 103.00 | 0.330 | -266.000 | 103.48 |
| 2017-01-27 | 2017-02-17 |
PEP170217P00102000
PEP170217P00103000
|
15 | 103.00 | 102.00 | 0.350 | 532.500 | 108.15 |
| 2017-02-21 | 2017-03-17 |
PEP170317P00108000
PEP170317P00109000
|
18 | 109.00 | 108.00 | 0.470 | 837.000 | 111.39 |
| 2017-03-17 | 2017-04-07 |
PEP170407P00110000
PEP170407P00111000
|
15 | 111.00 | 110.00 | 0.365 | 540.000 | 111.61 |
| 2017-04-07 | 2017-04-28 |
PEP170428P00110000
PEP170428P00111000
|
15 | 111.00 | 110.00 | 0.365 | 555.000 | 113.28 |
| 2017-04-28 | 2017-05-19 |
PEP170519P00112000
PEP170519P00113000
|
15 | 113.00 | 112.00 | 0.355 | 540.000 | 113.69 |
| 2017-05-19 | 2017-06-09 |
PEP170609P00112000
PEP170609P00113000
|
16 | 113.00 | 112.00 | 0.41 | 664.000 | 115.94 |
| 2017-06-09 | 2017-06-30 |
PEP170630P00115000
PEP170630P00116000
|
16 | 116.00 | 115.00 | 0.41 | -24.000 | 115.49 |
| 2017-06-30 | 2017-07-21 |
PEP170721P00114000
PEP170721P00115000
|
15 | 115.00 | 114.00 | 0.370 | 532.500 | 116.63 |
| 2017-07-21 | 2017-08-11 |
PEP170811P00115000
PEP170811P00116000
|
14 | 116.00 | 115.00 | 0.320 | 441.000 | 116.51 |
| 2017-08-11 | 2017-09-01 |
PEP170901P00115000
PEP170901P00116000
|
17 | 116.00 | 115.00 | 0.415 | 484.500 | 115.84 |
| 2017-09-05 | 2017-09-29 |
PEP170929P00115000
PEP170929P00116000
|
15 | 116.00 | 115.00 | 0.370 | -982.500 | 111.43 |
| 2017-09-29 | 2017-10-20 |
PEP171020P00110000
PEP171020P00111000
|
15 | 111.00 | 110.00 | 0.355 | 525.000 | 111.61 |
| 2017-10-20 | 2017-11-10 |
PEP171110P00110000
PEP171110P00111000
|
14 | 111.00 | 110.00 | 0.310 | 434.000 | 112.75 |
| 2017-11-14 | 2017-12-08 |
PEP171208P00114000
PEP171208P00115000
|
16 | 115.00 | 114.00 | 0.390 | 624.000 | 116.57 |
| 2017-12-08 | 2017-12-29 |
PEP171229P00115000
PEP171229P00116000
|
14 | 116.00 | 115.00 | 0.32 | 427.000 | 119.92 |
| 2017-12-29 | 2018-01-19 |
PEP180119P00119000
PEP180119P00120000
|
17 | 120.00 | 119.00 | 0.43 | 722.500 | 120.17 |
| 2018-01-19 | 2018-02-09 |
PEP180209P00119000
PEP180209P00120000
|
16 | 120.00 | 119.00 | 0.410 | -760.000 | 111.18 |
| 2018-02-09 | 2018-03-02 |
PEP180302P00110000
PEP180302P00111000
|
18 | 111.00 | 110.00 | 0.455 | -945.000 | 109.04 |
| 2018-03-02 | 2018-03-23 |
PEP180323P00108000
PEP180323P00109000
|
16 | 109.00 | 108.00 | 0.405 | -944.000 | 106.15 |
| 2018-03-23 | 2018-04-13 |
PEP180413P00105000
PEP180413P00106000
|
16 | 106.00 | 105.00 | 0.390 | 632.000 | 109.26 |
| 2018-04-13 | 2018-05-04 |
PEP180504P00108000
PEP180504P00109000
|
16 | 109.00 | 108.00 | 0.395 | -1128.000 | 98.99 |
| 2018-05-04 | 2018-05-25 |
PEP180525P00098500
PEP180525P00099000
|
36 | 99.00 | 98.50 | 0.225 | 720.000 | 100.31 |
| 2018-05-31 | 2018-06-22 |
PEP180622P00099500
PEP180622P00100000
|
33 | 100.00 | 99.50 | 0.205 | 676.500 | 108.37 |
| 2018-06-22 | 2018-07-13 |
PEP180713P00107000
PEP180713P00108000
|
15 | 108.00 | 107.00 | 0.360 | 540.000 | 112.69 |
| 2018-07-13 | 2018-08-03 |
PEP180803P00111000
PEP180803P00112000
|
14 | 112.00 | 111.00 | 0.315 | 427.000 | 116.3 |
| 2018-08-03 | 2018-08-24 |
PEP180824P00115000
PEP180824P00116000
|
15 | 116.00 | 115.00 | 0.365 | -930.000 | 112.15 |
| 2018-08-27 | 2018-09-14 |
PEP180914P00111000
PEP180914P00112000
|
18 | 112.00 | 111.00 | 0.460 | 819.000 | 114.57 |
| 2018-09-14 | 2018-10-05 |
PEP181005P00113000
PEP181005P00114000
|
16 | 114.00 | 113.00 | 0.375 | -1160.000 | 106.49 |
| 2018-10-05 | 2018-10-26 |
PEP181026P00105000
PEP181026P00106000
|
15 | 106.00 | 105.00 | 0.35 | 517.500 | 110.45 |
| 2018-10-26 | 2018-11-16 |
PEP181116P00109000
PEP181116P00110000
|
16 | 110.00 | 109.00 | 0.385 | 696.000 | 118.35 |
| 2018-11-16 | 2018-12-07 |
PEP181207P00117000
PEP181207P00118000
|
18 | 118.00 | 117.00 | 0.445 | -684.000 | 115.82 |
| 2018-12-07 | 2018-12-28 |
PEP181228P00115000
PEP181228P00116000
|
17 | 116.00 | 115.00 | 0.420 | -1368.500 | 110.36 |
| 2018-12-28 | 2019-01-18 |
PEP190118P00109000
PEP190118P00110000
|
17 | 110.00 | 109.00 | 0.415 | 603.500 | 110.07 |
| 2019-01-18 | 2019-02-08 |
PEP190208P00109000
PEP190208P00110000
|
15 | 110.00 | 109.00 | 0.365 | 652.500 | 113.015 |
| 2019-02-08 | 2019-03-01 |
PEP190301P00112000
PEP190301P00113000
|
19 | 113.00 | 112.00 | 0.480 | 940.500 | 116.18 |
| 2019-03-01 | 2019-03-22 |
PEP190322P00115000
PEP190322P00116000
|
15 | 116.00 | 115.00 | 0.360 | 472.500 | 120.72 |
| 2019-03-22 | 2019-04-12 |
PEP190412P00119000
PEP190412P00120000
|
15 | 120.00 | 119.00 | 0.340 | 510.000 | 122.23 |
| 2019-04-12 | 2019-05-03 |
PEP190503P00121000
PEP190503P00122000
|
15 | 122.00 | 121.00 | 0.37 | 547.500 | 127.67 |
| 2019-05-03 | 2019-05-24 |
PEP190524P00126000
PEP190524P00127000
|
14 | 127.00 | 126.00 | 0.330 | 462.000 | 129.5 |
| 2019-05-24 | 2019-06-14 |
PEP190614P00128000
PEP190614P00129000
|
18 | 129.00 | 128.00 | 0.45 | 819.000 | 132.73 |
| 2019-06-14 | 2019-07-05 |
PEP190705P00131000
PEP190705P00132000
|
15 | 132.00 | 131.00 | 0.335 | 547.500 | 133.02 |
| 2019-07-05 | 2019-07-26 |
PEP190726P00132000
PEP190726P00133000
|
17 | 133.00 | 132.00 | 0.42 | -909.500 | 131.22 |
| 2019-07-26 | 2019-08-16 |
PEP190816P00130000
PEP190816P00131000
|
16 | 131.00 | 130.00 | 0.385 | 616.000 | 131.76 |
| 2019-08-16 | 2019-09-06 |
PEP190906P00131000
PEP190906P00132000
|
19 | 132.00 | 131.00 | 0.495 | 940.500 | 137.37 |
| 2019-09-06 | 2019-09-27 |
PEP190927P00136000
PEP190927P00137000
|
15 | 137.00 | 136.00 | 0.365 | -982.500 | 135.6 |
| 2019-09-27 | 2019-10-18 |
PEP191018P00134000
PEP191018P00135000
|
16 | 135.00 | 134.00 | 0.385 | 624.000 | 136.25 |
| 2019-10-18 | 2019-11-08 |
PEP191108P00135000
PEP191108P00136000
|
15 | 136.00 | 135.00 | 0.37 | -930.00 | 133.13 |
| 2019-11-08 | 2019-11-29 |
PEP191129P00132000
PEP191129P00133000
|
16 | 133.00 | 132.00 | 0.385 | 704.000 | 135.83 |
| 2019-12-03 | 2019-12-27 |
PEP191227P00134000
PEP191227P00135000
|
17 | 135.00 | 134.00 | 0.435 | 739.500 | 137.54 |
| 2019-12-27 | 2020-01-17 |
PEP200117P00136000
PEP200117P00137000
|
15 | 137.00 | 136.00 | 0.335 | 502.500 | 141.26 |
| 2020-01-17 | 2020-02-07 |
PEP200207P00140000
PEP200207P00141000
|
15 | 141.00 | 140.00 | 0.350 | 525.000 | 145.37 |
| 2020-02-07 | 2020-02-28 |
PEP200228P00144000
PEP200228P00145000
|
15 | 145.00 | 144.00 | 0.370 | -870.000 | 132.03 |
| 2020-03-02 | 2020-03-20 |
PEP200320P00137000
PEP200320P00138000
|
15 | 138.00 | 137.00 | 0.350 | -975.000 | 103.93 |
| 2020-03-20 | 2020-04-09 |
PEP200409P00100000
PEP200409P00105000
|
3 | 105.00 | 100.00 | 1.850 | 781.500 | 133.63 |
| 2020-04-15 | 2020-05-08 |
PEP200508P00134000
PEP200508P00135000
|
17 | 135.00 | 134.00 | 0.425 | -382.500 | 134.23 |
| 2020-05-08 | 2020-05-29 |
PEP200529P00133000
PEP200529P00134000
|
15 | 134.00 | 133.00 | 0.355 | -1612.500 | 131.55 |
| 2020-06-02 | 2020-06-26 |
PEP200626P00131000
PEP200626P00132000
|
17 | 132.00 | 131.00 | 0.415 | -1139.000 | 128.93 |
| 2020-07-01 | 2020-07-24 |
PEP200724P00131000
PEP200724P00132000
|
15 | 132.00 | 131.00 | 0.340 | 600.000 | 136.06 |
| 2020-07-28 | 2020-08-21 |
PEP200821P00136000
PEP200821P00137000
|
16 | 137.00 | 136.00 | 0.400 | -120.000 | 136.46 |
| 2020-08-25 | 2020-09-18 |
PEP200918P00136000
PEP200918P00137000
|
18 | 137.00 | 136.00 | 0.465 | -1800.00 | 131.47 |
| 2020-09-22 | 2020-10-16 |
PEP201016P00131000
PEP201016P00132000
|
17 | 132.00 | 131.00 | 0.440 | 756.500 | 141.73 |
| 2020-10-16 | 2020-11-06 |
PEP201106P00140000
PEP201106P00141000
|
14 | 141.00 | 140.00 | 0.325 | -889.000 | 138.38 |
| 2020-11-06 | 2020-11-27 |
PEP201127P00137000
PEP201127P00138000
|
14 | 138.00 | 137.00 | 0.330 | 490.000 | 144.6 |
| 2020-11-27 | 2020-12-18 |
PEP201218P00143000
PEP201218P00144000
|
17 | 144.00 | 143.00 | 0.44 | 739.500 | 146.93 |
| 2020-12-18 | 2021-01-08 |
PEP210108P00146000
PEP210108P00147000
|
19 | 147.00 | 146.00 | 0.480 | -1273.000 | 144.18 |
| 2021-01-08 | 2021-01-29 |
PEP210129P00143000
PEP210129P00144000
|
18 | 144.00 | 143.00 | 0.445 | -1449.000 | 136.57 |
| 2021-01-29 | 2021-02-19 |
PEP210219P00135000
PEP210219P00136000
|
15 | 136.00 | 135.00 | 0.370 | -922.500 | 132.51 |
| 2021-02-19 | 2021-03-12 |
PEP210312P00131000
PEP210312P00132000
|
17 | 132.00 | 131.00 | 0.435 | 799.000 | 133.04 |
| 2021-03-12 | 2021-04-01 |
PEP210401P00132000
PEP210401P00133000
|
16 | 133.00 | 132.00 | 0.385 | 456.000 | 141.28 |
| 2021-04-01 | 2021-04-23 |
PEP210423P00140000
PEP210423P00141000
|
18 | 141.00 | 140.00 | 0.445 | 666.000 | 145.83 |
| 2021-04-23 | 2021-05-14 |
PEP210514P00144000
PEP210514P00145000
|
16 | 145.00 | 144.00 | 0.410 | 632.000 | 146.59 |
| 2021-05-14 | 2021-06-04 |
PEP210604P00145000
PEP210604P00146000
|
16 | 146.00 | 145.00 | 0.380 | 584.000 | 147.84 |
| 2021-06-04 | 2021-06-25 |
PEP210625P00146000
PEP210625P00147000
|
15 | 147.00 | 146.00 | 0.355 | -1147.500 | 146.41 |
| 2021-06-25 | 2021-07-16 |
PEP210716P00145000
PEP210716P00146000
|
17 | 146.00 | 145.00 | 0.42 | 756.500 | 155.82 |
| 2021-07-19 | 2021-08-06 |
PEP210806P00152500
PEP210806P00155000
|
5 | 155.00 | 152.50 | 0.815 | -440.000 | 154.33 |
| 2021-08-06 | 2021-08-27 |
PEP210827P00149000
PEP210827P00150000
|
12 | 150.00 | 149.00 | 0.21 | 294.000 | 154.94 |
| 2021-08-27 | 2021-09-17 |
PEP210917P00152500
PEP210917P00155000
|
7 | 155.00 | 152.50 | 1.105 | 175.000 | 154.13 |
| 2021-09-20 | 2021-10-08 |
PEP211008P00150000
PEP211008P00152500
|
5 | 152.50 | 150.00 | 0.765 | 382.500 | 156.03 |
| 2021-10-27 | 2021-11-19 |
PEP211119P00157500
PEP211119P00160000
|
5 | 160.00 | 157.50 | 0.785 | 392.500 | 163.81 |
| 2021-11-22 | 2021-12-10 |
PEP211210P00160000
PEP211210P00162500
|
5 | 162.50 | 160.00 | 0.805 | 412.500 | 168.97 |
| 2021-12-29 | 2022-01-21 |
PEP220121P00170000
PEP220121P00172500
|
6 | 172.50 | 170.00 | 0.845 | 522.000 | 174.22 |
| 2022-01-24 | 2022-02-11 |
PEP220211P00170000
PEP220211P00172500
|
5 | 172.50 | 170.00 | 0.785 | -840.000 | 168.58 |
| 2022-02-14 | 2022-03-04 |
PEP220304P00162500
PEP220304P00165000
|
5 | 165.00 | 162.50 | 0.735 | 325.000 | 165.75 |
| 2022-03-14 | 2022-04-01 |
PEP220401P00150000
PEP220401P00155000
|
2 | 155.00 | 150.00 | 1.595 | 306.000 | 169.76 |
| 2022-04-11 | 2022-04-29 |
PEP220429P00170000
PEP220429P00172500
|
7 | 172.50 | 170.00 | 1.085 | 185.500 | 171.71 |
| 2022-04-29 | 2022-05-20 |
PEP220520P00167500
PEP220520P00170000
|
5 | 170.00 | 167.50 | 0.765 | -880.000 | 162.21 |
| 2022-05-20 | 2022-06-10 |
PEP220610P00155000
PEP220610P00160000
|
2 | 160.00 | 155.00 | 1.505 | 300.000 | 162.52 |
| 2022-06-13 | 2022-07-01 |
PEP220701P00157500
PEP220701P00160000
|
6 | 160.00 | 157.50 | 1.01 | 603.000 | 169.39 |
| 2022-07-06 | 2022-07-29 |
PEP220729P00165000
PEP220729P00170000
|
2 | 170.00 | 165.00 | 1.615 | 325.000 | 174.96 |
| 2022-07-29 | 2022-08-19 |
PEP220819P00172500
PEP220819P00175000
|
6 | 175.00 | 172.50 | 0.900 | 540.000 | 180.17 |
| 2022-08-19 | 2022-09-09 |
PEP220909P00175000
PEP220909P00180000
|
3 | 180.00 | 175.00 | 1.705 | -1006.500 | 173.22 |
| 2022-09-12 | 2022-09-30 |
PEP220930P00170000
PEP220930P00172500
|
6 | 172.50 | 170.00 | 0.880 | -927.000 | 163.26 |
| 2022-09-30 | 2022-10-21 |
PEP221021P00160000
PEP221021P00162500
|
6 | 162.50 | 160.00 | 0.880 | 528.000 | 173.06 |
| 2022-10-24 | 2022-11-11 |
PEP221111P00175000
PEP221111P00177500
|
6 | 177.50 | 175.00 | 0.930 | 537.000 | 178.05 |
| 2022-11-15 | 2022-12-09 |
PEP221209P00170000
PEP221209P00175000
|
2 | 175.00 | 170.00 | 1.595 | 326.000 | 183.1 |
| 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 |
PEP230217P00167500
PEP230217P00170000
|
6 | 170.00 | 167.50 | 0.990 | 600.000 | 176.28 |
| 2023-02-21 | 2023-03-17 |
PEP230317P00172500
PEP230317P00175000
|
6 | 175.00 | 172.50 | 0.87 | 447.000 | 175.13 |
| 2023-03-27 | 2023-04-14 |
PEP230414P00177500
PEP230414P00180000
|
6 | 180.00 | 177.50 | 0.900 | 549.000 | 183.51 |
| 2023-04-17 | 2023-05-05 |
PEP230505P00182500
PEP230505P00185000
|
6 | 185.00 | 182.50 | 0.995 | 603.000 | 194.27 |
| 2023-05-10 | 2023-06-02 |
PEP230602P00190000
PEP230602P00195000
|
3 | 195.00 | 190.00 | 1.805 | -951.000 | 184.06 |
| 2023-06-26 | 2023-07-14 |
PEP230714P00182500
PEP230714P00185000
|
6 | 185.00 | 182.50 | 0.855 | 513.000 | 188.21 |
| 2023-07-17 | 2023-08-04 |
PEP230804P00182500
PEP230804P00185000
|
5 | 185.00 | 182.50 | 0.75 | 147.500 | 184.6 |
| 2023-08-08 | 2023-09-01 |
PEP230901P00180000
PEP230901P00185000
|
3 | 185.00 | 180.00 | 1.915 | -955.500 | 175.32 |
| 2023-09-26 | 2023-10-20 |
PEP231020P00170000
PEP231020P00172500
|
6 | 172.50 | 170.00 | 0.92 | -888.000 | 160 |
| 2023-10-20 | 2023-11-10 |
PEP231110P00155000
PEP231110P00160000
|
2 | 160.00 | 155.00 | 1.59 | 331.000 | 166.92 |
| 2023-11-13 | 2023-12-01 |
PEP231201P00165000
PEP231201P00167500
|
6 | 167.50 | 165.00 | 1.010 | 594.000 | 168.69 |
| 2023-12-11 | 2023-12-29 |
PEP231229P00165000
PEP231229P00167500
|
5 | 167.50 | 165.00 | 0.795 | 415.000 | 169.84 |
| 2023-12-29 | 2024-01-19 |
PEP240119P00167500
PEP240119P00170000
|
6 | 170.00 | 167.50 | 0.895 | -804.000 | 165.78 |
| 2024-01-22 | 2024-02-09 |
PEP240209P00162500
PEP240209P00165000
|
6 | 165.00 | 162.50 | 0.875 | 525.000 | 167.67 |
| 2024-02-12 | 2024-03-01 |
PEP240301P00167500
PEP240301P00170000
|
6 | 170.00 | 167.50 | 1.00 | -1293.000 | 164.59 |
| 2024-03-04 | 2024-03-22 |
PEP240322P00162500
PEP240322P00165000
|
5 | 165.00 | 162.50 | 0.81 | 407.500 | 172.02 |
| 2024-03-25 | 2024-04-12 |
PEP240412P00170000
PEP240412P00172500
|
6 | 172.50 | 170.00 | 0.88 | -1155.000 | 168.1 |
| 2024-04-15 | 2024-05-03 |
PEP240503P00165000
PEP240503P00167500
|
7 | 167.50 | 165.00 | 1.100 | 773.500 | 176.15 |
| 2024-05-06 | 2024-05-24 |
PEP240524P00172500
PEP240524P00175000
|
5 | 175.00 | 172.50 | 0.780 | 400.000 | 177.99 |
| 2024-05-28 | 2024-06-21 |
PEP240621P00170000
PEP240621P00172500
|
6 | 172.50 | 170.00 | 0.985 | -1635.000 | 167.28 |
| 2024-06-24 | 2024-07-12 |
PEP240712P00165000
PEP240712P00167500
|
5 | 167.50 | 165.00 | 0.825 | -140.000 | 166.38 |
| 2024-07-15 | 2024-08-02 |
PEP240802P00160000
PEP240802P00162500
|
6 | 162.50 | 160.00 | 0.865 | 513.000 | 178.04 |
| 2024-08-05 | 2024-08-23 |
PEP240823P00170000
PEP240823P00172500
|
5 | 172.50 | 170.00 | 0.750 | 375.000 | 175.87 |
| 2024-08-23 | 2024-09-13 |
PEP240913P00170000
PEP240913P00175000
|
2 | 175.00 | 170.00 | 1.535 | 307.000 | 177.36 |
| 2024-09-16 | 2024-10-04 |
PEP241004P00175000
PEP241004P00177500
|
7 | 177.50 | 175.00 | 1.18 | -941.500 | 167.97 |
| 2024-10-07 | 2024-10-25 |
PEP241025P00165000
PEP241025P00167500
|
6 | 167.50 | 165.00 | 0.860 | 522.000 | 171.79 |
| 2024-10-25 | 2024-11-15 |
PEP241115P00167500
PEP241115P00170000
|
5 | 170.00 | 167.50 | 0.695 | -527.500 | 158.62 |
| 2024-11-18 | 2024-12-06 |
PEP241206P00155000
PEP241206P00157500
|
6 | 157.50 | 155.00 | 0.94 | 540.000 | 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 |
PEP250214P00152500
PEP250214P00155000
|
7 | 155.00 | 152.50 | 1.105 | -1750.00 | 143.39 |
| 2025-02-19 | 2025-03-14 |
PEP250314P00140000
PEP250314P00145000
|
3 | 145.00 | 140.00 | 1.685 | 505.500 | 148.59 |
| 2025-03-17 | 2025-04-04 |
PEP250404P00149000
PEP250404P00150000
|
16 | 150.00 | 149.00 | 0.39 | -848.00 | 146.61 |
| 2025-04-08 | 2025-05-02 |
PEP250502P00140000
PEP250502P00141000
|
16 | 141.00 | 140.00 | 0.400 | -680.000 | 133.75 |
| 2025-05-02 | 2025-05-27 |
PEP250523P00133000
PEP250523P00134000
|
16 | 134.00 | 133.00 | 0.395 | -1600.00 | 129.34 |
| 2025-05-30 | 2025-06-20 |
PEP250620P00131000
PEP250620P00132000
|
15 | 132.00 | 131.00 | 0.37 | -1627.500 | 129.07 |
| 2025-06-20 | 2025-07-11 |
PEP250711P00128000
PEP250711P00129000
|
14 | 129.00 | 128.00 | 0.33 | 392.00 | 135.26 |
| 2025-07-11 | 2025-08-01 |
PEP250801P00134000
PEP250801P00135000
|
16 | 135.00 | 134.00 | 0.400 | 576.000 | 139.28 |