| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-04 |
PEP080216P00070000
PEP080216P00072500
|
5 | 72.50 | 70.00 | 0.75 | -537.500 | 71.73 |
| 2008-02-20 | 2008-03-10 |
PEP080322P00067500
PEP080322P00070000
|
5 | 70.00 | 67.50 | 0.70 | -187.500 | 71.19 |
| 2008-11-19 | 2008-12-08 |
PEP081220P00047500
PEP081220P00050000
|
6 | 50.00 | 47.50 | 0.850 | 285.000 | 54.09 |
| 2008-12-17 | 2009-01-05 |
PEP090117P00050000
PEP090117P00052500
|
5 | 52.50 | 50.00 | 0.700 | 237.500 | 51.37 |
| 2009-02-18 | 2009-03-09 |
PEP090321P00047500
PEP090321P00050000
|
5 | 50.00 | 47.50 | 0.70 | -650.00 | 50.02 |
| 2014-06-26 | 2014-07-14 |
PEP140725P00086000
PEP140725P00087000
|
13 | 87.00 | 86.00 | 0.260 | 312.000 | 91.55 |
| 2014-07-14 | 2014-07-31 |
PEP140808P00089000
PEP140808P00090000
|
13 | 90.00 | 89.00 | 0.275 | -669.500 | 90.29 |
| 2014-07-31 | 2014-08-18 |
PEP140829P00086000
PEP140829P00087000
|
13 | 87.00 | 86.00 | 0.275 | 351.000 | 92.49 |
| 2014-08-18 | 2014-09-04 |
PEP140912P00090000
PEP140912P00091000
|
14 | 91.00 | 90.00 | 0.305 | 203.000 | 90.87 |
| 2014-09-05 | 2014-09-22 |
PEP141003P00090000
PEP141003P00091000
|
13 | 91.00 | 90.00 | 0.280 | 299.000 | 93.5 |
| 2014-09-23 | 2014-10-10 |
PEP141024P00091000
PEP141024P00092000
|
14 | 92.00 | 91.00 | 0.305 | 266.000 | 94.6 |
| 2014-10-14 | 2014-10-31 |
PEP141114P00091000
PEP141114P00092000
|
15 | 92.00 | 91.00 | 0.340 | 457.500 | 97.72 |
| 2014-10-31 | 2014-11-17 |
PEP141128P00094000
PEP141128P00095000
|
13 | 95.00 | 94.00 | 0.275 | 390.000 | 100.1 |
| 2014-11-17 | 2014-12-04 |
PEP141212P00096000
PEP141212P00097000
|
15 | 97.00 | 96.00 | 0.335 | 180.000 | 94.74 |
| 2014-12-08 | 2014-12-26 |
PEP150102P00096000
PEP150102P00097000
|
14 | 97.00 | 96.00 | 0.310 | -42.000 | 94.44 |
| 2014-12-26 | 2015-01-12 |
PEP150123P00095000
PEP150123P00096000
|
13 | 96.00 | 95.00 | 0.285 | -117.000 | 98.53 |
| 2015-01-12 | 2015-01-29 |
PEP150206P00094500
PEP150206P00095000
|
29 | 95.00 | 94.50 | 0.165 | 130.500 | 96.71 |
| 2015-01-29 | 2015-02-17 |
PEP150227P00094000
PEP150227P00094500
|
28 | 94.50 | 94.00 | 0.150 | 350.000 | 98.98 |
| 2015-02-19 | 2015-03-09 |
PEP150320P00095000
PEP150320P00097500
|
5 | 97.50 | 95.00 | 0.710 | -320.000 | 95.34 |
| 2015-03-10 | 2015-03-27 |
PEP150410P00092500
PEP150410P00093000
|
33 | 93.00 | 92.50 | 0.205 | 495.000 | 96.2 |
| 2015-03-27 | 2015-04-13 |
PEP150424P00094000
PEP150424P00094500
|
31 | 94.50 | 94.00 | 0.185 | 46.500 | 95.17 |
| 2015-04-13 | 2015-04-30 |
PEP150508P00094000
PEP150508P00094500
|
30 | 94.50 | 94.00 | 0.175 | 60.000 | 96.55 |
| 2015-04-30 | 2015-05-18 |
PEP150529P00093500
PEP150529P00094000
|
28 | 94.00 | 93.50 | 0.155 | 392.000 | 96.43 |
| 2015-05-18 | 2015-06-04 |
PEP150612P00096500
PEP150612P00097000
|
32 | 97.00 | 96.50 | 0.195 | -864.000 | 93.74 |
| 2015-06-04 | 2015-06-22 |
PEP150702P00092500
PEP150702P00093000
|
31 | 93.00 | 92.50 | 0.18 | 542.500 | 94.66 |
| 2015-06-22 | 2015-07-09 |
PEP150717P00094000
PEP150717P00094500
|
28 | 94.50 | 94.00 | 0.15 | -182.000 | 96.78 |
| 2015-07-09 | 2015-07-27 |
PEP150807P00093000
PEP150807P00093500
|
28 | 93.50 | 93.00 | 0.150 | 196.000 | 99.1 |
| 2015-07-27 | 2015-08-13 |
PEP150821P00094000
PEP150821P00094500
|
30 | 94.50 | 94.00 | 0.17 | 495.000 | 96.25 |
| 2015-08-13 | 2015-08-31 |
PEP150911P00097000
PEP150911P00097500
|
32 | 97.50 | 97.00 | 0.190 | -752.000 | 91.62 |
| 2015-08-31 | 2015-09-17 |
PEP150925P00091000
PEP150925P00091500
|
33 | 91.50 | 91.00 | 0.205 | 396.000 | 93.47 |
| 2015-09-21 | 2015-10-08 |
PEP151016P00092000
PEP151016P00092500
|
28 | 92.50 | 92.00 | 0.155 | 434.000 | 99.7 |
| 2015-10-08 | 2015-10-26 |
PEP151106P00097500
PEP151106P00098000
|
29 | 98.00 | 97.50 | 0.165 | 449.500 | 99.72 |
| 2015-10-26 | 2015-11-12 |
PEP151120P00100000
PEP151120P00101000
|
13 | 101.00 | 100.00 | 0.260 | -721.500 | 100.1 |
| 2015-11-12 | 2015-11-30 |
PEP151211P00096500
PEP151211P00097000
|
31 | 97.00 | 96.50 | 0.180 | 356.500 | 97.78 |
| 2015-11-30 | 2015-12-17 |
PEP151231P00098500
PEP151231P00099000
|
32 | 99.00 | 98.50 | 0.195 | 208.000 | 99.92 |
| 2015-12-21 | 2016-01-07 |
PEP160115P00097000
PEP160115P00097500
|
28 | 97.50 | 97.00 | 0.15 | 28.00 | 93.93 |
| 2016-01-07 | 2016-01-25 |
PEP160205P00095500
PEP160205P00096000
|
28 | 96.00 | 95.50 | 0.145 | -182.000 | 97.32 |
| 2016-01-25 | 2016-02-11 |
PEP160219P00094000
PEP160219P00094500
|
29 | 94.50 | 94.00 | 0.160 | 246.500 | 99.58 |
| 2016-02-12 | 2016-02-29 |
PEP160311P00096500
PEP160311P00097000
|
32 | 97.00 | 96.50 | 0.195 | 16.000 | 101.31 |
| 2016-03-01 | 2016-03-18 |
PEP160401P00097000
PEP160401P00097500
|
30 | 97.50 | 97.00 | 0.17 | 420.000 | 103.78 |
| 2016-03-22 | 2016-04-08 |
PEP160422P00099000
PEP160422P00099500
|
29 | 99.50 | 99.00 | 0.165 | 406.000 | 101.98 |
| 2016-04-08 | 2016-04-25 |
PEP160506P00103000
PEP160506P00104000
|
14 | 104.00 | 103.00 | 0.310 | -434.000 | 104.96 |
| 2016-04-28 | 2016-05-16 |
PEP160527P00101000
PEP160527P00102000
|
14 | 102.00 | 101.00 | 0.295 | 217.000 | 101.96 |
| 2016-05-16 | 2016-06-02 |
PEP160610P00102000
PEP160610P00103000
|
15 | 103.00 | 102.00 | 0.35 | -382.500 | 103.31 |
| 2016-06-02 | 2016-06-20 |
PEP160701P00100000
PEP160701P00101000
|
13 | 101.00 | 100.00 | 0.28 | 182.00 | 105.63 |
| 2016-06-20 | 2016-07-07 |
PEP160715P00101000
PEP160715P00102000
|
13 | 102.00 | 101.00 | 0.275 | 338.000 | 109.66 |
| 2016-07-11 | 2016-07-28 |
PEP160805P00107000
PEP160805P00108000
|
13 | 108.00 | 107.00 | 0.28 | -45.500 | 108.66 |
| 2016-07-29 | 2016-08-15 |
PEP160826P00107000
PEP160826P00108000
|
13 | 108.00 | 107.00 | 0.280 | 71.500 | 107.45 |
| 2016-08-15 | 2016-09-01 |
PEP160909P00106000
PEP160909P00107000
|
13 | 107.00 | 106.00 | 0.26 | -19.500 | 104.05 |
| 2016-09-01 | 2016-09-19 |
PEP160930P00105000
PEP160930P00106000
|
13 | 106.00 | 105.00 | 0.28 | -182.000 | 108.77 |
| 2016-09-20 | 2016-10-07 |
PEP161021P00104000
PEP161021P00105000
|
13 | 105.00 | 104.00 | 0.285 | 58.500 | 105.62 |
| 2016-10-07 | 2016-10-24 |
PEP161104P00104000
PEP161104P00105000
|
14 | 105.00 | 104.00 | 0.305 | 273.000 | 105.81 |
| 2016-10-26 | 2016-11-14 |
PEP161125P00105000
PEP161125P00106000
|
13 | 106.00 | 105.00 | 0.285 | -1482.000 | 102.17 |
| 2016-11-14 | 2016-12-01 |
PEP161209P00099500
PEP161209P00100000
|
32 | 100.00 | 99.50 | 0.19 | -368.000 | 103.57 |
| 2016-12-01 | 2016-12-19 |
PEP161230P00097500
PEP161230P00098000
|
29 | 98.00 | 97.50 | 0.160 | 449.500 | 104.63 |
| 2016-12-19 | 2017-01-05 |
PEP170113P00103000
PEP170113P00104000
|
13 | 104.00 | 103.00 | 0.26 | 26.00 | 101.55 |
| 2017-01-06 | 2017-01-23 |
PEP170203P00102000
PEP170203P00103000
|
13 | 103.00 | 102.00 | 0.255 | 71.500 | 105.11 |
| 2017-01-23 | 2017-02-09 |
PEP170217P00102000
PEP170217P00103000
|
14 | 103.00 | 102.00 | 0.29 | 280.00 | 108.15 |
| 2017-02-09 | 2017-02-27 |
PEP170310P00103000
PEP170310P00104000
|
14 | 104.00 | 103.00 | 0.29 | 371.000 | 109.59 |
| 2017-02-27 | 2017-03-16 |
PEP170324P00107000
PEP170324P00108000
|
15 | 108.00 | 107.00 | 0.340 | 465.000 | 112.12 |
| 2017-03-22 | 2017-04-10 |
PEP170421P00110000
PEP170421P00111000
|
14 | 111.00 | 110.00 | 0.305 | 182.000 | 113.43 |
| 2017-04-10 | 2017-04-27 |
PEP170505P00110000
PEP170505P00111000
|
14 | 111.00 | 110.00 | 0.315 | 266.000 | 113.22 |
| 2017-04-28 | 2017-05-15 |
PEP170526P00111000
PEP170526P00112000
|
13 | 112.00 | 111.00 | 0.28 | 221.000 | 117.91 |
| 2017-05-15 | 2017-06-01 |
PEP170609P00112000
PEP170609P00113000
|
15 | 113.00 | 112.00 | 0.365 | 547.500 | 115.94 |
| 2017-06-01 | 2017-06-19 |
PEP170630P00115000
PEP170630P00116000
|
15 | 116.00 | 115.00 | 0.34 | 217.500 | 115.49 |
| 2017-06-19 | 2017-07-06 |
PEP170714P00115000
PEP170714P00116000
|
13 | 116.00 | 115.00 | 0.285 | -299.000 | 114.93 |
| 2017-07-06 | 2017-07-24 |
PEP170804P00113000
PEP170804P00114000
|
14 | 114.00 | 113.00 | 0.305 | 287.000 | 116.37 |
| 2017-07-26 | 2017-08-14 |
PEP170825P00115000
PEP170825P00116000
|
14 | 116.00 | 115.00 | 0.29 | 231.000 | 115.85 |
| 2017-08-14 | 2017-08-31 |
PEP170908P00115000
PEP170908P00116000
|
13 | 116.00 | 115.00 | 0.265 | -175.500 | 115.04 |
| 2017-09-01 | 2017-09-18 |
PEP170929P00114000
PEP170929P00115000
|
13 | 115.00 | 114.00 | 0.285 | -91.000 | 111.43 |
| 2017-09-18 | 2017-10-05 |
PEP171013P00113000
PEP171013P00114000
|
14 | 114.00 | 113.00 | 0.32 | -931.000 | 112.62 |
| 2017-10-06 | 2017-10-23 |
PEP171103P00108000
PEP171103P00109000
|
13 | 109.00 | 108.00 | 0.265 | 279.500 | 110.22 |
| 2017-10-24 | 2017-11-10 |
PEP171124P00108000
PEP171124P00109000
|
13 | 109.00 | 108.00 | 0.270 | 305.500 | 115.9 |
| 2017-11-13 | 2017-11-30 |
PEP171208P00112000
PEP171208P00113000
|
15 | 113.00 | 112.00 | 0.355 | 502.500 | 116.57 |
| 2017-11-30 | 2017-12-18 |
PEP171229P00114000
PEP171229P00115000
|
13 | 115.00 | 114.00 | 0.255 | 292.500 | 119.92 |
| 2017-12-20 | 2018-01-08 |
PEP180119P00117000
PEP180119P00118000
|
14 | 118.00 | 117.00 | 0.315 | -119.000 | 120.17 |
| 2018-01-08 | 2018-01-25 |
PEP180202P00116000
PEP180202P00117000
|
14 | 117.00 | 116.00 | 0.325 | 399.000 | 118.67 |
| 2018-01-25 | 2018-02-12 |
PEP180223P00118000
PEP180223P00119000
|
14 | 119.00 | 118.00 | 0.305 | -553.000 | 109.68 |
| 2018-02-12 | 2018-03-01 |
PEP180309P00109000
PEP180309P00110000
|
17 | 110.00 | 109.00 | 0.415 | -399.500 | 112.54 |
| 2018-03-01 | 2018-03-19 |
PEP180329P00105000
PEP180329P00106000
|
13 | 106.00 | 105.00 | 0.265 | 260.000 | 109.15 |
| 2018-03-21 | 2018-04-09 |
PEP180420P00106000
PEP180420P00107000
|
13 | 107.00 | 106.00 | 0.265 | 104.000 | 102.48 |
| 2018-04-09 | 2018-04-26 |
PEP180504P00107000
PEP180504P00108000
|
15 | 108.00 | 107.00 | 0.335 | -997.500 | 98.99 |
| 2018-04-26 | 2018-05-14 |
PEP180525P00101000
PEP180525P00102000
|
14 | 102.00 | 101.00 | 0.325 | -1015.000 | 100.31 |
| 2018-05-14 | 2018-05-31 |
PEP180608P00095500
PEP180608P00096000
|
34 | 96.00 | 95.50 | 0.210 | 663.000 | 102.49 |
| 2018-05-31 | 2018-06-18 |
PEP180629P00098500
PEP180629P00099000
|
29 | 99.00 | 98.50 | 0.165 | 420.500 | 108.87 |
| 2018-06-18 | 2018-07-05 |
PEP180713P00103000
PEP180713P00104000
|
14 | 104.00 | 103.00 | 0.310 | 378.000 | 112.69 |
| 2018-07-05 | 2018-07-23 |
PEP180803P00107000
PEP180803P00108000
|
14 | 108.00 | 107.00 | 0.320 | 427.000 | 116.3 |
| 2018-07-23 | 2018-08-09 |
PEP180817P00112000
PEP180817P00113000
|
13 | 113.00 | 112.00 | 0.28 | 6.500 | 114.96 |
| 2018-08-09 | 2018-08-27 |
PEP180907P00111000
PEP180907P00112000
|
15 | 112.00 | 111.00 | 0.345 | -172.500 | 112.74 |
| 2018-08-27 | 2018-09-13 |
PEP180921P00110000
PEP180921P00111000
|
15 | 111.00 | 110.00 | 0.355 | 487.500 | 114.91 |
| 2018-09-13 | 2018-10-01 |
PEP181012P00112000
PEP181012P00113000
|
13 | 113.00 | 112.00 | 0.285 | -468.000 | 105.28 |
| 2018-10-01 | 2018-10-18 |
PEP181026P00108000
PEP181026P00109000
|
14 | 109.00 | 108.00 | 0.290 | -399.000 | 110.45 |
| 2018-10-22 | 2018-11-08 |
PEP181116P00107000
PEP181116P00108000
|
14 | 108.00 | 107.00 | 0.30 | 399.000 | 118.35 |
| 2018-11-08 | 2018-11-26 |
PEP181207P00113000
PEP181207P00114000
|
14 | 114.00 | 113.00 | 0.31 | 0.00 | 115.82 |
| 2018-11-26 | 2018-12-13 |
PEP181221P00113000
PEP181221P00114000
|
15 | 114.00 | 113.00 | 0.35 | 405.00 | 109.42 |
| 2018-12-13 | 2018-12-31 |
PEP190111P00116000
PEP190111P00117000
|
14 | 117.00 | 116.00 | 0.325 | -980.000 | 108.16 |
| 2018-12-31 | 2019-01-17 |
PEP190125P00108000
PEP190125P00109000
|
15 | 109.00 | 108.00 | 0.340 | -7.500 | 109.35 |
| 2019-01-22 | 2019-02-08 |
PEP190222P00107000
PEP190222P00108000
|
14 | 108.00 | 107.00 | 0.32 | 322.000 | 116.76 |
| 2019-02-11 | 2019-02-28 |
PEP190308P00110000
PEP190308P00111000
|
14 | 111.00 | 110.00 | 0.300 | 378.000 | 115.23 |
| 2019-02-28 | 2019-03-18 |
PEP190329P00113000
PEP190329P00114000
|
14 | 114.00 | 113.00 | 0.290 | 315.000 | 122.55 |
| 2019-03-18 | 2019-04-04 |
PEP190418P00115000
PEP190418P00116000
|
14 | 116.00 | 115.00 | 0.325 | 350.000 | 127.09 |
| 2019-04-04 | 2019-04-22 |
PEP190503P00119000
PEP190503P00120000
|
14 | 120.00 | 119.00 | 0.305 | 406.000 | 127.67 |
| 2019-04-23 | 2019-05-10 |
PEP190524P00125000
PEP190524P00126000
|
15 | 126.00 | 125.00 | 0.340 | 195.000 | 129.5 |
| 2019-05-10 | 2019-05-28 |
PEP190607P00125000
PEP190607P00126000
|
14 | 126.00 | 125.00 | 0.295 | -42.000 | 133.47 |
| 2019-05-28 | 2019-06-14 |
PEP190628P00125000
PEP190628P00126000
|
15 | 126.00 | 125.00 | 0.35 | 472.500 | 131.13 |
| 2019-06-14 | 2019-07-01 |
PEP190712P00130000
PEP190712P00131000
|
14 | 131.00 | 130.00 | 0.315 | -42.000 | 133.28 |
| 2019-07-01 | 2019-07-18 |
PEP190726P00129000
PEP190726P00130000
|
14 | 130.00 | 129.00 | 0.300 | 322.000 | 131.22 |
| 2019-07-22 | 2019-08-08 |
PEP190816P00128000
PEP190816P00129000
|
14 | 129.00 | 128.00 | 0.295 | -56.000 | 131.76 |
| 2019-08-08 | 2019-08-26 |
PEP190906P00126000
PEP190906P00127000
|
15 | 127.00 | 126.00 | 0.365 | 465.000 | 137.37 |
| 2019-08-26 | 2019-09-12 |
PEP190920P00131000
PEP190920P00132000
|
15 | 132.00 | 131.00 | 0.35 | 495.000 | 134.71 |
| 2019-09-12 | 2019-09-30 |
PEP191011P00134000
PEP191011P00135000
|
14 | 135.00 | 134.00 | 0.290 | 35.000 | 137.64 |
| 2019-09-30 | 2019-10-17 |
PEP191025P00134000
PEP191025P00135000
|
14 | 135.00 | 134.00 | 0.325 | 238.000 | 136.64 |
| 2019-10-21 | 2019-11-07 |
PEP191115P00134000
PEP191115P00135000
|
14 | 135.00 | 134.00 | 0.310 | -455.000 | 133.81 |
| 2019-11-07 | 2019-11-25 |
PEP191206P00131000
PEP191206P00132000
|
16 | 132.00 | 131.00 | 0.380 | 176.000 | 137.36 |
| 2019-11-25 | 2019-12-12 |
PEP191220P00131000
PEP191220P00132000
|
14 | 132.00 | 131.00 | 0.320 | 420.000 | 137.92 |
| 2019-12-12 | 2019-12-30 |
PEP200110P00135000
PEP200110P00136000
|
14 | 136.00 | 135.00 | 0.300 | 63.000 | 134.53 |
| 2020-01-02 | 2020-01-21 |
PEP200131P00133000
PEP200131P00134000
|
13 | 134.00 | 133.00 | 0.26 | 325.000 | 142.02 |
| 2020-01-21 | 2020-02-07 |
PEP200221P00139000
PEP200221P00140000
|
13 | 140.00 | 139.00 | 0.280 | 221.000 | 145.85 |
| 2020-02-07 | 2020-02-24 |
PEP200306P00142000
PEP200306P00143000
|
16 | 143.00 | 142.00 | 0.38 | -248.000 | 137.26 |
| 2020-02-24 | 2020-03-12 |
PEP200320P00140000
PEP200320P00141000
|
16 | 141.00 | 140.00 | 0.375 | -1160.000 | 103.93 |
| 2020-03-17 | 2020-04-03 |
PEP200417P00115000
PEP200417P00120000
|
2 | 120.00 | 115.00 | 1.475 | 43.000 | 137.55 |
| 2020-04-03 | 2020-04-20 |
PEP200501P00120000
PEP200501P00121000
|
16 | 121.00 | 120.00 | 0.40 | 176.000 | 130.14 |
| 2020-04-21 | 2020-05-08 |
PEP200522P00127000
PEP200522P00128000
|
14 | 128.00 | 127.00 | 0.300 | 630.000 | 130.48 |
| 2020-05-13 | 2020-06-01 |
PEP200612P00129000
PEP200612P00130000
|
13 | 130.00 | 129.00 | 0.28 | 71.500 | 129 |
| 2020-06-02 | 2020-06-19 |
PEP200702P00129000
PEP200702P00130000
|
15 | 130.00 | 129.00 | 0.340 | -217.500 | 132.85 |
| 2020-06-22 | 2020-07-09 |
PEP200717P00128000
PEP200717P00129000
|
14 | 129.00 | 128.00 | 0.29 | 126.000 | 134.66 |
| 2020-07-09 | 2020-07-27 |
PEP200807P00129000
PEP200807P00130000
|
16 | 130.00 | 129.00 | 0.375 | 536.000 | 136.74 |
| 2020-07-27 | 2020-08-13 |
PEP200821P00135000
PEP200821P00136000
|
15 | 136.00 | 135.00 | 0.335 | 172.500 | 136.46 |
| 2020-08-13 | 2020-08-31 |
PEP200911P00135000
PEP200911P00136000
|
16 | 136.00 | 135.00 | 0.375 | 312.000 | 135.81 |
| 2020-08-31 | 2020-09-17 |
PEP200925P00137000
PEP200925P00138000
|
16 | 138.00 | 137.00 | 0.405 | 128.000 | 133.55 |
| 2020-09-21 | 2020-10-08 |
PEP201016P00128000
PEP201016P00129000
|
16 | 129.00 | 128.00 | 0.375 | 584.000 | 141.73 |
| 2020-10-13 | 2020-10-30 |
PEP201113P00140000
PEP201113P00141000
|
15 | 141.00 | 140.00 | 0.370 | -1132.500 | 144.71 |
| 2020-11-04 | 2020-11-23 |
PEP201204P00134000
PEP201204P00135000
|
14 | 135.00 | 134.00 | 0.31 | 315.000 | 145.85 |
| 2020-11-24 | 2020-12-11 |
PEP201224P00141000
PEP201224P00142000
|
15 | 142.00 | 141.00 | 0.345 | 202.500 | 145.06 |
| 2020-12-11 | 2020-12-28 |
PEP210108P00142000
PEP210108P00143000
|
15 | 143.00 | 142.00 | 0.345 | 300.000 | 144.18 |
| 2020-12-29 | 2021-01-15 |
PEP210129P00144000
PEP210129P00145000
|
17 | 145.00 | 144.00 | 0.425 | -510.000 | 136.57 |
| 2021-01-15 | 2021-02-01 |
PEP210212P00138000
PEP210212P00139000
|
15 | 139.00 | 138.00 | 0.365 | -435.000 | 133.87 |
| 2021-02-05 | 2021-02-22 |
PEP210305P00137000
PEP210305P00138000
|
15 | 138.00 | 137.00 | 0.355 | -1117.500 | 133.03 |
| 2021-02-22 | 2021-03-11 |
PEP210319P00129000
PEP210319P00130000
|
16 | 130.00 | 129.00 | 0.39 | 384.00 | 134.5 |
| 2021-03-12 | 2021-03-29 |
PEP210409P00130000
PEP210409P00131000
|
14 | 131.00 | 130.00 | 0.300 | 322.000 | 142.57 |
| 2021-03-30 | 2021-04-16 |
PEP210430P00139000
PEP210430P00140000
|
14 | 140.00 | 139.00 | 0.290 | 175.000 | 144.16 |
| 2021-04-16 | 2021-05-03 |
PEP210514P00141000
PEP210514P00142000
|
14 | 142.00 | 141.00 | 0.31 | 287.000 | 146.59 |
| 2021-05-06 | 2021-05-24 |
PEP210604P00142000
PEP210604P00143000
|
15 | 143.00 | 142.00 | 0.340 | 367.500 | 147.84 |
| 2021-05-24 | 2021-06-10 |
PEP210618P00145000
PEP210618P00146000
|
16 | 146.00 | 145.00 | 0.380 | 272.000 | 145.42 |
| 2021-06-11 | 2021-06-28 |
PEP210709P00145000
PEP210709P00146000
|
14 | 146.00 | 145.00 | 0.290 | -14.000 | 149.48 |
| 2021-06-29 | 2021-07-16 |
PEP210730P00144000
PEP210730P00145000
|
14 | 145.00 | 144.00 | 0.300 | 406.000 | 156.95 |
| 2021-08-04 | 2021-08-23 |
PEP210903P00149000
PEP210903P00150000
|
13 | 150.00 | 149.00 | 0.285 | 351.000 | 157.09 |
| 2021-08-27 | 2021-09-13 |
PEP210924P00149000
PEP210924P00150000
|
13 | 150.00 | 149.00 | 0.235 | 364.000 | 154.2 |
| 2021-09-22 | 2021-10-11 |
PEP211022P00149000
PEP211022P00150000
|
13 | 150.00 | 149.00 | 0.25 | 260.000 | 159.97 |
| 2022-02-04 | 2022-02-22 |
PEP220304P00165000
PEP220304P00170000
|
2 | 170.00 | 165.00 | 1.425 | -182.000 | 165.75 |
| 2022-02-28 | 2022-03-17 |
PEP220325P00155000
PEP220325P00160000
|
2 | 160.00 | 155.00 | 1.42 | 57.000 | 165.24 |
| 2022-04-11 | 2022-04-28 |
PEP220506P00165000
PEP220506P00170000
|
2 | 170.00 | 165.00 | 1.560 | 265.000 | 170.41 |
| 2022-05-04 | 2022-05-23 |
PEP220603P00165000
PEP220603P00170000
|
2 | 170.00 | 165.00 | 1.315 | -402.000 | 164.85 |
| 2022-05-23 | 2022-06-09 |
PEP220617P00160000
PEP220617P00162500
|
5 | 162.50 | 160.00 | 0.795 | -27.500 | 157.06 |
| 2022-07-19 | 2022-08-05 |
PEP220819P00165000
PEP220819P00167500
|
5 | 167.50 | 165.00 | 0.695 | 262.500 | 180.17 |
| 2022-08-22 | 2022-09-08 |
PEP220916P00172500
PEP220916P00175000
|
5 | 175.00 | 172.50 | 0.69 | -367.500 | 166.97 |
| 2022-09-22 | 2022-10-10 |
PEP221021P00162500
PEP221021P00165000
|
5 | 165.00 | 162.50 | 0.675 | -375.000 | 173.06 |
| 2022-10-11 | 2022-10-28 |
PEP221111P00155000
PEP221111P00160000
|
2 | 160.00 | 155.00 | 1.42 | 279.000 | 178.05 |
| 2022-11-15 | 2022-12-02 |
PEP221216P00170000
PEP221216P00175000
|
2 | 175.00 | 170.00 | 1.415 | 263.000 | 180.34 |
| 2022-12-21 | 2023-01-09 |
PEP230120P00177500
PEP230120P00180000
|
5 | 180.00 | 177.50 | 0.655 | -182.500 | 169.88 |
| 2023-01-23 | 2023-02-09 |
PEP230217P00165000
PEP230217P00167500
|
5 | 167.50 | 165.00 | 0.775 | 300.000 | 176.28 |
| 2023-03-22 | 2023-04-10 |
PEP230421P00172500
PEP230421P00175000
|
5 | 175.00 | 172.50 | 0.740 | 327.500 | 185.41 |
| 2023-05-22 | 2023-06-08 |
PEP230616P00182500
PEP230616P00185000
|
5 | 185.00 | 182.50 | 0.81 | -400.000 | 186.04 |
| 2023-06-23 | 2023-07-10 |
PEP230721P00182500
PEP230721P00185000
|
5 | 185.00 | 182.50 | 0.735 | -175.000 | 190.16 |
| 2023-08-15 | 2023-09-01 |
PEP230915P00175000
PEP230915P00180000
|
2 | 180.00 | 175.00 | 1.46 | -388.000 | 179.84 |
| 2023-09-21 | 2023-10-09 |
PEP231020P00170000
PEP231020P00172500
|
5 | 172.50 | 170.00 | 0.640 | -780.000 | 160 |
| 2023-10-23 | 2023-11-09 |
PEP231117P00155000
PEP231117P00157500
|
5 | 157.50 | 155.00 | 0.660 | 327.500 | 166.76 |
| 2023-11-20 | 2023-12-07 |
PEP231215P00162500
PEP231215P00165000
|
5 | 165.00 | 162.50 | 0.820 | 220.000 | 167 |
| 2023-12-21 | 2024-01-08 |
PEP240119P00162500
PEP240119P00165000
|
5 | 165.00 | 162.50 | 0.680 | 225.000 | 165.78 |
| 2024-01-10 | 2024-01-29 |
PEP240209P00160000
PEP240209P00165000
|
2 | 165.00 | 160.00 | 1.415 | 94.000 | 167.67 |
| 2024-02-08 | 2024-02-26 |
PEP240308P00165000
PEP240308P00170000
|
2 | 170.00 | 165.00 | 1.24 | -273.000 | 163.05 |
| 2024-03-19 | 2024-04-05 |
PEP240419P00167500
PEP240419P00170000
|
5 | 170.00 | 167.50 | 0.665 | -207.500 | 174.13 |
| 2024-04-22 | 2024-05-09 |
PEP240517P00172500
PEP240517P00175000
|
5 | 175.00 | 172.50 | 0.825 | 312.500 | 182.19 |
| 2024-05-17 | 2024-06-03 |
PEP240614P00175000
PEP240614P00180000
|
2 | 180.00 | 175.00 | 1.390 | -762.000 | 163.81 |
| 2024-06-06 | 2024-06-24 |
PEP240705P00165000
PEP240705P00170000
|
2 | 170.00 | 165.00 | 1.29 | -146.000 | 164.39 |
| 2024-06-24 | 2024-07-11 |
PEP240719P00162500
PEP240719P00165000
|
5 | 165.00 | 162.50 | 0.60 | -235.00 | 169.36 |
| 2024-08-06 | 2024-08-23 |
PEP240906P00165000
PEP240906P00170000
|
2 | 170.00 | 165.00 | 1.420 | 207.000 | 177.34 |
| 2024-08-23 | 2024-09-09 |
PEP240920P00170000
PEP240920P00172500
|
5 | 172.50 | 170.00 | 0.66 | 190.000 | 171.18 |
| 2024-09-17 | 2024-10-04 |
PEP241018P00170000
PEP241018P00175000
|
2 | 175.00 | 170.00 | 1.390 | -387.000 | 175.06 |
| 2024-10-07 | 2024-10-24 |
PEP241101P00160000
PEP241101P00165000
|
3 | 165.00 | 160.00 | 1.67 | 483.00 | 165.59 |
| 2024-11-05 | 2024-11-22 |
PEP241206P00160000
PEP241206P00165000
|
2 | 165.00 | 160.00 | 1.32 | -549.000 | 157.79 |
| 2024-11-22 | 2024-12-09 |
PEP241220P00157500
PEP241220P00160000
|
6 | 160.00 | 157.50 | 0.845 | -186.000 | 152.79 |
| 2024-12-24 | 2025-01-10 |
PEP250124P00145000
PEP250124P00150000
|
2 | 150.00 | 145.00 | 1.485 | -672.000 | 149.12 |
| 2025-01-23 | 2025-02-10 |
PEP250221P00146000
PEP250221P00147000
|
16 | 147.00 | 146.00 | 0.41 | -128.00 | 153.5 |
| 2025-02-21 | 2025-03-10 |
PEP250321P00145000
PEP250321P00150000
|
2 | 150.00 | 145.00 | 1.27 | 160.000 | 145.45 |
| 2025-04-09 | 2025-04-28 |
PEP250509P00142000
PEP250509P00143000
|
13 | 143.00 | 142.00 | 0.28 | -903.500 | 130.44 |
| 2025-04-29 | 2025-05-19 |
PEP250530P00131000
PEP250530P00132000
|
15 | 132.00 | 131.00 | 0.355 | -135.000 | 131.45 |
| 2025-05-19 | 2025-06-05 |
PEP250613P00129000
PEP250613P00130000
|
14 | 130.00 | 129.00 | 0.330 | -196.000 | 130.85 |
| 2025-06-05 | 2025-06-23 |
PEP250703P00128000
PEP250703P00129000
|
15 | 129.00 | 128.00 | 0.37 | 7.500 | 135.38 |
| 2025-06-23 | 2025-07-10 |
PEP250718P00126000
PEP250718P00127000
|
14 | 127.00 | 126.00 | 0.32 | 350.00 | 143.24 |
| 2025-07-10 | 2025-07-28 |
PEP250808P00133000
PEP250808P00134000
|
15 | 134.00 | 133.00 | 0.34 | 502.500 | 145.21 |
| 2025-07-28 | 2025-08-14 |
PEP250822P00139000
PEP250822P00140000
|
15 | 140.00 | 139.00 | 0.345 | 465.000 | 0 |