| 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 |
| 2008-03-19 | 2008-04-07 |
PEP080419P00067500
PEP080419P00070000
|
6 | 70.00 | 67.50 | 0.850 | 375.000 | 70.6 |
| 2008-04-17 | 2008-05-05 |
PEP080517P00067500
PEP080517P00070000
|
5 | 70.00 | 67.50 | 0.75 | -237.500 | 67.87 |
| 2008-06-18 | 2008-07-07 |
PEP080719P00062500
PEP080719P00065000
|
5 | 65.00 | 62.50 | 0.825 | 262.500 | 65.41 |
| 2008-07-18 | 2008-08-04 |
PEP080816P00062500
PEP080816P00065000
|
5 | 65.00 | 62.50 | 0.80 | 325.000 | 70.2 |
| 2008-08-20 | 2008-09-08 |
PEP080920P00067500
PEP080920P00070000
|
6 | 70.00 | 67.50 | 0.925 | 180.000 | 73.19 |
| 2008-09-18 | 2008-10-06 |
PEP081018P00070000
PEP081018P00072500
|
6 | 72.50 | 70.00 | 0.85 | -720.00 | 53.88 |
| 2008-11-19 | 2008-12-08 |
PEP081220P00050000
PEP081220P00052500
|
6 | 52.50 | 50.00 | 1.025 | 180.000 | 54.09 |
| 2008-12-17 | 2009-01-05 |
PEP090117P00050000
PEP090117P00052500
|
5 | 52.50 | 50.00 | 0.700 | 237.500 | 51.37 |
| 2009-01-21 | 2009-02-09 |
PEP090221P00047500
PEP090221P00050000
|
6 | 50.00 | 47.50 | 0.850 | 180.000 | 51.45 |
| 2009-02-18 | 2009-03-09 |
PEP090321P00047500
PEP090321P00050000
|
5 | 50.00 | 47.50 | 0.70 | -650.00 | 50.02 |
| 2009-03-20 | 2009-04-06 |
PEP090418P00047500
PEP090418P00050000
|
6 | 50.00 | 47.50 | 0.90 | 420.000 | 52.13 |
| 2009-04-20 | 2009-05-07 |
PEP090516P00047500
PEP090516P00050000
|
6 | 50.00 | 47.50 | 0.925 | 30.000 | 50.32 |
| 2009-06-23 | 2009-07-10 |
PEP090718P00050000
PEP090718P00052500
|
5 | 52.50 | 50.00 | 0.75 | 325.000 | 56.66 |
| 2009-08-21 | 2009-09-08 |
PEP090919P00055000
PEP090919P00057500
|
6 | 57.50 | 55.00 | 0.95 | 345.000 | 59.86 |
| 2009-11-23 | 2009-12-10 |
PEP091219P00060000
PEP091219P00062500
|
6 | 62.50 | 60.00 | 0.875 | 0.000 | 59.48 |
| 2010-01-22 | 2010-02-08 |
PEP100220P00057500
PEP100220P00060000
|
5 | 60.00 | 57.50 | 0.775 | -182.500 | 62.66 |
| 2010-02-18 | 2010-03-08 |
PEP100320P00060000
PEP100320P00062500
|
6 | 62.50 | 60.00 | 0.945 | 477.000 | 66.56 |
| 2010-05-25 | 2010-06-11 |
PEP100619P00060000
PEP100619P00062500
|
5 | 62.50 | 60.00 | 0.785 | 270.000 | 64.08 |
| 2011-08-18 | 2011-09-06 |
PEP110917P00060000
PEP110917P00062500
|
5 | 62.50 | 60.00 | 0.820 | 75.000 | 62.05 |
| 2011-09-23 | 2011-10-10 |
PEP111022P00057500
PEP111022P00060000
|
5 | 60.00 | 57.50 | 0.785 | 242.500 | 62.28 |
| 2011-11-16 | 2011-12-05 |
PEP111217P00062500
PEP111217P00065000
|
6 | 65.00 | 62.50 | 0.930 | 36.000 | 64.71 |
| 2012-02-17 | 2012-03-05 |
PEP120317P00060000
PEP120317P00062500
|
5 | 62.50 | 60.00 | 0.810 | 260.000 | 64.47 |
| 2012-11-26 | 2012-12-13 |
PEP121222P00067500
PEP121222P00070000
|
6 | 70.00 | 67.50 | 0.835 | 315.000 | 69.63 |
| 2013-05-22 | 2013-06-10 |
PEP130622P00080000
PEP130622P00082500
|
5 | 82.50 | 80.00 | 0.815 | 132.500 | 80.13 |
| 2013-07-17 | 2013-08-05 |
PEP130817P00082500
PEP130817P00085000
|
5 | 85.00 | 82.50 | 0.83 | -5.00 | 80.18 |
| 2013-11-20 | 2013-12-09 |
PEP131221P00082500
PEP131221P00085000
|
6 | 85.00 | 82.50 | 0.890 | -483.000 | 81.81 |
| 2014-02-20 | 2014-03-10 |
PEP140322P00075000
PEP140322P00077500
|
5 | 77.50 | 75.00 | 0.79 | 375.000 | 82.14 |
| 2014-05-22 | 2014-06-09 |
PEP140621P00082500
PEP140621P00085000
|
5 | 85.00 | 82.50 | 0.745 | 357.500 | 89.1 |
| 2014-06-26 | 2014-07-14 |
PEP140725P00087000
PEP140725P00088000
|
15 | 88.00 | 87.00 | 0.335 | 397.500 | 91.55 |
| 2014-07-14 | 2014-07-31 |
PEP140808P00090000
PEP140808P00091000
|
16 | 91.00 | 90.00 | 0.410 | -824.000 | 90.29 |
| 2014-07-31 | 2014-08-18 |
PEP140829P00087000
PEP140829P00088000
|
17 | 88.00 | 87.00 | 0.42 | 688.500 | 92.49 |
| 2014-08-18 | 2014-09-04 |
PEP140912P00091000
PEP140912P00092000
|
19 | 92.00 | 91.00 | 0.480 | 209.000 | 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 |
PEP141024P00092000
PEP141024P00093000
|
18 | 93.00 | 92.00 | 0.45 | 450.00 | 94.6 |
| 2014-10-10 | 2014-10-27 |
PEP141107P00093000
PEP141107P00094000
|
15 | 94.00 | 93.00 | 0.335 | 75.000 | 96.8 |
| 2014-10-27 | 2014-11-13 |
PEP141122P00092500
PEP141122P00094000
|
9 | 94.00 | 92.50 | 0.45 | 355.500 | 98.89 |
| 2014-11-13 | 2014-12-01 |
PEP141212P00097000
PEP141212P00098000
|
18 | 98.00 | 97.00 | 0.465 | 423.000 | 94.74 |
| 2014-12-01 | 2014-12-18 |
PEP141226P00098000
PEP141226P00099000
|
16 | 99.00 | 98.00 | 0.40 | -1032.000 | 97.05 |
| 2014-12-22 | 2015-01-08 |
PEP150117P00095000
PEP150117P00096000
|
14 | 96.00 | 95.00 | 0.32 | 140.00 | 97.29 |
| 2015-01-08 | 2015-01-26 |
PEP150206P00096000
PEP150206P00097000
|
16 | 97.00 | 96.00 | 0.395 | 392.000 | 96.71 |
| 2015-01-26 | 2015-02-12 |
PEP150220P00098000
PEP150220P00098500
|
33 | 98.50 | 98.00 | 0.20 | 495.00 | 99.06 |
| 2015-02-17 | 2015-03-06 |
PEP150320P00095000
PEP150320P00097500
|
5 | 97.50 | 95.00 | 0.80 | -252.500 | 95.34 |
| 2015-03-06 | 2015-03-23 |
PEP150402P00095500
PEP150402P00096000
|
35 | 96.00 | 95.50 | 0.215 | -52.500 | 95.69 |
| 2015-03-23 | 2015-04-09 |
PEP150417P00095000
PEP150417P00095500
|
35 | 95.50 | 95.00 | 0.220 | 297.500 | 95.81 |
| 2015-04-09 | 2015-04-27 |
PEP150508P00095500
PEP150508P00096000
|
37 | 96.00 | 95.50 | 0.23 | -481.00 | 96.55 |
| 2015-04-27 | 2015-05-14 |
PEP150522P00094000
PEP150522P00094500
|
35 | 94.50 | 94.00 | 0.22 | 717.500 | 96.26 |
| 2015-05-20 | 2015-06-08 |
PEP150619P00097000
PEP150619P00097500
|
36 | 97.50 | 97.00 | 0.225 | -990.000 | 94.86 |
| 2015-06-09 | 2015-06-26 |
PEP150710P00092500
PEP150710P00093000
|
36 | 93.00 | 92.50 | 0.225 | 468.000 | 95.55 |
| 2015-06-26 | 2015-07-13 |
PEP150724P00094000
PEP150724P00094500
|
32 | 94.50 | 94.00 | 0.190 | 416.000 | 96.18 |
| 2015-07-13 | 2015-07-30 |
PEP150807P00096500
PEP150807P00097000
|
33 | 97.00 | 96.50 | 0.205 | -165.000 | 99.1 |
| 2015-07-30 | 2015-08-17 |
PEP150828P00096000
PEP150828P00096500
|
34 | 96.50 | 96.00 | 0.21 | 680.000 | 93.53 |
| 2015-08-19 | 2015-09-08 |
PEP150918P00095000
PEP150918P00097500
|
5 | 97.50 | 95.00 | 0.66 | -820.00 | 93.05 |
| 2015-09-08 | 2015-09-25 |
PEP151009P00092000
PEP151009P00092500
|
36 | 92.50 | 92.00 | 0.225 | 288.000 | 99.47 |
| 2015-09-25 | 2015-10-12 |
PEP151023P00093000
PEP151023P00093500
|
34 | 93.50 | 93.00 | 0.21 | 697.000 | 102.43 |
| 2015-10-12 | 2015-10-29 |
PEP151106P00098500
PEP151106P00099000
|
33 | 99.00 | 98.50 | 0.205 | 643.500 | 99.72 |
| 2015-10-29 | 2015-11-16 |
PEP151127P00101000
PEP151127P00102000
|
14 | 102.00 | 101.00 | 0.30 | -693.000 | 100.74 |
| 2015-11-17 | 2015-12-04 |
PEP151218P00095000
PEP151218P00097500
|
5 | 97.50 | 95.00 | 0.745 | 312.500 | 97.9 |
| 2015-12-04 | 2015-12-21 |
PEP151231P00100000
PEP151231P00101000
|
16 | 101.00 | 100.00 | 0.380 | -1168.000 | 99.92 |
| 2015-12-21 | 2016-01-07 |
PEP160115P00098000
PEP160115P00098500
|
33 | 98.50 | 98.00 | 0.200 | -247.500 | 93.93 |
| 2016-01-07 | 2016-01-25 |
PEP160205P00097000
PEP160205P00097500
|
32 | 97.50 | 97.00 | 0.190 | -400.000 | 97.32 |
| 2016-01-25 | 2016-02-11 |
PEP160219P00095500
PEP160219P00096000
|
35 | 96.00 | 95.50 | 0.22 | 262.500 | 99.58 |
| 2016-02-11 | 2016-02-29 |
PEP160311P00096500
PEP160311P00097000
|
35 | 97.00 | 96.50 | 0.22 | 105.000 | 101.31 |
| 2016-03-02 | 2016-03-21 |
PEP160401P00097500
PEP160401P00098000
|
32 | 98.00 | 97.50 | 0.190 | 576.000 | 103.78 |
| 2016-03-22 | 2016-04-08 |
PEP160422P00099500
PEP160422P00100000
|
29 | 100.00 | 99.50 | 0.16 | 377.000 | 101.98 |
| 2016-04-08 | 2016-04-25 |
PEP160506P00104000
PEP160506P00105000
|
16 | 105.00 | 104.00 | 0.385 | -544.000 | 104.96 |
| 2016-04-25 | 2016-05-12 |
PEP160520P00101000
PEP160520P00102000
|
14 | 102.00 | 101.00 | 0.310 | 406.000 | 100.1 |
| 2016-05-12 | 2016-05-31 |
PEP160610P00105000
PEP160610P00106000
|
18 | 106.00 | 105.00 | 0.470 | -864.000 | 103.31 |
| 2016-05-31 | 2016-06-17 |
PEP160701P00100000
PEP160701P00101000
|
17 | 101.00 | 100.00 | 0.43 | 501.500 | 105.63 |
| 2016-06-20 | 2016-07-07 |
PEP160715P00102000
PEP160715P00103000
|
14 | 103.00 | 102.00 | 0.325 | 413.000 | 109.66 |
| 2016-07-07 | 2016-07-25 |
PEP160805P00106000
PEP160805P00107000
|
15 | 107.00 | 106.00 | 0.335 | 337.500 | 108.66 |
| 2016-07-25 | 2016-08-11 |
PEP160819P00108000
PEP160819P00109000
|
15 | 109.00 | 108.00 | 0.37 | -127.500 | 108.17 |
| 2016-08-11 | 2016-08-29 |
PEP160909P00107000
PEP160909P00108000
|
16 | 108.00 | 107.00 | 0.41 | -136.000 | 104.05 |
| 2016-08-29 | 2016-09-15 |
PEP160923P00107000
PEP160923P00108000
|
18 | 108.00 | 107.00 | 0.455 | -630.000 | 107.34 |
| 2016-09-15 | 2016-10-03 |
PEP161014P00104000
PEP161014P00105000
|
15 | 105.00 | 104.00 | 0.355 | 442.500 | 106.83 |
| 2016-10-03 | 2016-10-20 |
PEP161028P00107000
PEP161028P00108000
|
15 | 108.00 | 107.00 | 0.360 | -675.000 | 107.07 |
| 2016-10-24 | 2016-11-10 |
PEP161118P00106000
PEP161118P00107000
|
15 | 107.00 | 106.00 | 0.345 | -900.000 | 101.31 |
| 2016-11-10 | 2016-11-28 |
PEP161209P00102000
PEP161209P00103000
|
17 | 103.00 | 102.00 | 0.44 | -170.00 | 103.57 |
| 2016-11-28 | 2016-12-15 |
PEP161223P00101000
PEP161223P00102000
|
16 | 102.00 | 101.00 | 0.39 | 552.000 | 105.09 |
| 2016-12-15 | 2017-01-03 |
PEP170113P00104000
PEP170113P00105000
|
16 | 105.00 | 104.00 | 0.395 | -80.000 | 101.55 |
| 2017-01-03 | 2017-01-20 |
PEP170203P00103000
PEP170203P00104000
|
15 | 104.00 | 103.00 | 0.345 | -247.500 | 105.11 |
| 2017-01-23 | 2017-02-09 |
PEP170217P00103000
PEP170217P00104000
|
16 | 104.00 | 103.00 | 0.385 | 376.000 | 108.15 |
| 2017-02-09 | 2017-02-27 |
PEP170310P00105000
PEP170310P00106000
|
17 | 106.00 | 105.00 | 0.42 | 620.500 | 109.59 |
| 2017-02-27 | 2017-03-16 |
PEP170324P00108000
PEP170324P00109000
|
18 | 109.00 | 108.00 | 0.460 | 693.000 | 112.12 |
| 2017-03-16 | 2017-04-03 |
PEP170413P00110000
PEP170413P00111000
|
19 | 111.00 | 110.00 | 0.475 | 484.500 | 112.68 |
| 2017-04-03 | 2017-04-20 |
PEP170428P00110000
PEP170428P00111000
|
14 | 111.00 | 110.00 | 0.295 | 147.000 | 113.28 |
| 2017-04-24 | 2017-05-11 |
PEP170519P00113000
PEP170519P00114000
|
16 | 114.00 | 113.00 | 0.395 | -320.000 | 113.69 |
| 2017-05-22 | 2017-06-08 |
PEP170616P00113000
PEP170616P00114000
|
16 | 114.00 | 113.00 | 0.405 | 512.000 | 116.86 |
| 2017-06-08 | 2017-06-26 |
PEP170707P00115000
PEP170707P00116000
|
17 | 116.00 | 115.00 | 0.43 | 399.500 | 115.51 |
| 2017-06-26 | 2017-07-13 |
PEP170721P00116000
PEP170721P00117000
|
17 | 117.00 | 116.00 | 0.435 | -884.000 | 116.63 |
| 2017-07-13 | 2017-07-31 |
PEP170811P00113000
PEP170811P00114000
|
16 | 114.00 | 113.00 | 0.410 | 520.000 | 116.51 |
| 2017-07-31 | 2017-08-17 |
PEP170825P00115000
PEP170825P00116000
|
15 | 116.00 | 115.00 | 0.350 | 420.000 | 115.85 |
| 2017-08-21 | 2017-09-07 |
PEP170915P00117000
PEP170915P00118000
|
18 | 118.00 | 117.00 | 0.460 | -261.000 | 114.85 |
| 2017-09-07 | 2017-09-25 |
PEP171006P00116000
PEP171006P00117000
|
17 | 117.00 | 116.00 | 0.415 | -1122.000 | 110.4 |
| 2017-09-25 | 2017-10-12 |
PEP171020P00111000
PEP171020P00112000
|
16 | 112.00 | 111.00 | 0.405 | 304.000 | 111.61 |
| 2017-10-12 | 2017-10-30 |
PEP171110P00111000
PEP171110P00112000
|
15 | 112.00 | 111.00 | 0.350 | -615.000 | 112.75 |
| 2017-10-30 | 2017-11-16 |
PEP171124P00108000
PEP171124P00109000
|
14 | 109.00 | 108.00 | 0.320 | 434.000 | 115.9 |
| 2017-11-21 | 2017-12-08 |
PEP171222P00115000
PEP171222P00116000
|
19 | 116.00 | 115.00 | 0.485 | 323.000 | 118.6 |
| 2017-12-08 | 2017-12-26 |
PEP180105P00115000
PEP180105P00116000
|
15 | 116.00 | 115.00 | 0.35 | 412.500 | 118.67 |
| 2017-12-26 | 2018-01-12 |
PEP180126P00118000
PEP180126P00119000
|
17 | 119.00 | 118.00 | 0.435 | -357.000 | 121.76 |
| 2018-01-12 | 2018-01-29 |
PEP180209P00116000
PEP180209P00117000
|
16 | 117.00 | 116.00 | 0.390 | 392.000 | 111.18 |
| 2018-01-29 | 2018-02-15 |
PEP180223P00118000
PEP180223P00119000
|
16 | 119.00 | 118.00 | 0.39 | -1136.00 | 109.68 |
| 2018-02-20 | 2018-03-09 |
PEP180323P00108000
PEP180323P00109000
|
17 | 109.00 | 108.00 | 0.435 | 569.500 | 106.15 |
| 2018-03-09 | 2018-03-26 |
PEP180406P00111000
PEP180406P00112000
|
14 | 112.00 | 111.00 | 0.325 | 0.000 | 109.3 |
| 2018-03-26 | 2018-04-12 |
PEP180420P00106000
PEP180420P00107000
|
17 | 107.00 | 106.00 | 0.430 | 365.500 | 102.48 |
| 2018-04-12 | 2018-04-30 |
PEP180511P00107000
PEP180511P00108000
|
16 | 108.00 | 107.00 | 0.40 | -960.00 | 97.43 |
| 2018-04-30 | 2018-05-17 |
PEP180525P00100000
PEP180525P00101000
|
16 | 101.00 | 100.00 | 0.405 | -720.000 | 100.31 |
| 2018-05-17 | 2018-06-04 |
PEP180615P00095000
PEP180615P00097500
|
6 | 97.50 | 95.00 | 0.995 | 489.000 | 107.61 |
| 2018-06-04 | 2018-06-21 |
PEP180629P00099500
PEP180629P00100000
|
34 | 100.00 | 99.50 | 0.210 | 731.000 | 108.87 |
| 2018-06-21 | 2018-07-09 |
PEP180720P00106000
PEP180720P00107000
|
16 | 107.00 | 106.00 | 0.40 | 120.000 | 116.01 |
| 2018-07-09 | 2018-07-26 |
PEP180803P00107000
PEP180803P00108000
|
17 | 108.00 | 107.00 | 0.435 | 739.500 | 116.3 |
| 2018-07-26 | 2018-08-13 |
PEP180824P00114000
PEP180824P00115000
|
16 | 115.00 | 114.00 | 0.405 | -440.000 | 112.15 |
| 2018-08-15 | 2018-09-04 |
PEP180914P00112000
PEP180914P00113000
|
18 | 113.00 | 112.00 | 0.45 | -558.00 | 114.57 |
| 2018-09-06 | 2018-09-24 |
PEP181005P00112000
PEP181005P00113000
|
16 | 113.00 | 112.00 | 0.40 | -168.000 | 106.49 |
| 2018-09-24 | 2018-10-11 |
PEP181019P00111000
PEP181019P00112000
|
16 | 112.00 | 111.00 | 0.40 | -960.00 | 110.29 |
| 2018-10-11 | 2018-10-29 |
PEP181109P00104000
PEP181109P00105000
|
17 | 105.00 | 104.00 | 0.415 | 620.500 | 117.48 |
| 2018-10-29 | 2018-11-15 |
PEP181123P00112000
PEP181123P00113000
|
16 | 113.00 | 112.00 | 0.375 | 496.000 | 115.41 |
| 2018-11-15 | 2018-12-03 |
PEP181214P00116000
PEP181214P00117000
|
19 | 117.00 | 116.00 | 0.490 | 399.000 | 113.95 |
| 2018-12-03 | 2018-12-20 |
PEP181228P00118000
PEP181228P00119000
|
18 | 119.00 | 118.00 | 0.465 | -1008.000 | 110.36 |
| 2018-12-24 | 2019-01-10 |
PEP190118P00105000
PEP190118P00106000
|
16 | 106.00 | 105.00 | 0.375 | 336.000 | 110.07 |
| 2019-01-10 | 2019-01-28 |
PEP190208P00107000
PEP190208P00108000
|
16 | 108.00 | 107.00 | 0.375 | 144.000 | 113.015 |
| 2019-01-28 | 2019-02-14 |
PEP190222P00108000
PEP190222P00109000
|
17 | 109.00 | 108.00 | 0.430 | 450.500 | 116.76 |
| 2019-02-19 | 2019-03-08 |
PEP190322P00115000
PEP190322P00116000
|
19 | 116.00 | 115.00 | 0.480 | 19.000 | 120.72 |
| 2019-03-08 | 2019-03-25 |
PEP190405P00114000
PEP190405P00115000
|
18 | 115.00 | 114.00 | 0.450 | 693.000 | 121.62 |
| 2019-03-26 | 2019-04-12 |
PEP190426P00121000
PEP190426P00122000
|
17 | 122.00 | 121.00 | 0.440 | 119.000 | 126.4 |
| 2019-04-15 | 2019-05-02 |
PEP190510P00122000
PEP190510P00123000
|
15 | 123.00 | 122.00 | 0.360 | 472.500 | 128.01 |
| 2019-05-02 | 2019-05-20 |
PEP190531P00126000
PEP190531P00127000
|
16 | 127.00 | 126.00 | 0.385 | 440.000 | 128 |
| 2019-05-20 | 2019-06-06 |
PEP190614P00129000
PEP190614P00130000
|
19 | 130.00 | 129.00 | 0.480 | 589.000 | 132.73 |
| 2019-06-06 | 2019-06-24 |
PEP190705P00131000
PEP190705P00132000
|
16 | 132.00 | 131.00 | 0.41 | 384.00 | 133.02 |
| 2019-06-24 | 2019-07-11 |
PEP190719P00133000
PEP190719P00134000
|
16 | 134.00 | 133.00 | 0.41 | 160.00 | 130.09 |
| 2019-07-11 | 2019-07-29 |
PEP190809P00133000
PEP190809P00134000
|
15 | 134.00 | 133.00 | 0.37 | -525.00 | 128.6 |
| 2019-07-29 | 2019-08-15 |
PEP190823P00130000
PEP190823P00131000
|
15 | 131.00 | 130.00 | 0.36 | -105.00 | 130.27 |
| 2019-08-15 | 2019-09-04 |
PEP190913P00130000
PEP190913P00131000
|
17 | 131.00 | 130.00 | 0.420 | 680.000 | 136.44 |
| 2019-09-06 | 2019-09-23 |
PEP191004P00136000
PEP191004P00137000
|
16 | 137.00 | 136.00 | 0.40 | -240.00 | 140.28 |
| 2019-09-23 | 2019-10-10 |
PEP191018P00134000
PEP191018P00135000
|
16 | 135.00 | 134.00 | 0.395 | 440.000 | 136.25 |
| 2019-10-10 | 2019-10-28 |
PEP191108P00137000
PEP191108P00138000
|
16 | 138.00 | 137.00 | 0.410 | -280.000 | 133.13 |
| 2019-10-28 | 2019-11-14 |
PEP191122P00135000
PEP191122P00136000
|
15 | 136.00 | 135.00 | 0.355 | -690.000 | 134.07 |
| 2019-11-14 | 2019-12-02 |
PEP191213P00132000
PEP191213P00133000
|
18 | 133.00 | 132.00 | 0.460 | 459.000 | 137.94 |
| 2019-12-04 | 2019-12-23 |
PEP200103P00136000
PEP200103P00137000
|
17 | 137.00 | 136.00 | 0.440 | 170.000 | 135.63 |
| 2019-12-23 | 2020-01-09 |
PEP200117P00136000
PEP200117P00137000
|
15 | 137.00 | 136.00 | 0.365 | -510.000 | 141.26 |
| 2020-01-09 | 2020-01-27 |
PEP200207P00134000
PEP200207P00135000
|
16 | 135.00 | 134.00 | 0.405 | 592.000 | 145.37 |
| 2020-01-27 | 2020-02-13 |
PEP200221P00141000
PEP200221P00142000
|
16 | 142.00 | 141.00 | 0.40 | 560.000 | 145.85 |
| 2020-02-14 | 2020-03-02 |
PEP200313P00146000
PEP200313P00147000
|
19 | 147.00 | 146.00 | 0.485 | -503.500 | 127.45 |
| 2020-03-02 | 2020-03-19 |
PEP200327P00137000
PEP200327P00138000
|
19 | 138.00 | 137.00 | 0.475 | -950.000 | 120.46 |
| 2020-03-20 | 2020-04-06 |
PEP200417P00100000
PEP200417P00105000
|
3 | 105.00 | 100.00 | 2.25 | 169.500 | 137.55 |
| 2020-04-08 | 2020-04-27 |
PEP200508P00132000
PEP200508P00133000
|
16 | 133.00 | 132.00 | 0.375 | 832.000 | 134.23 |
| 2020-04-27 | 2020-05-14 |
PEP200522P00133000
PEP200522P00134000
|
14 | 134.00 | 133.00 | 0.325 | -154.000 | 130.48 |
| 2020-05-15 | 2020-06-01 |
PEP200612P00135000
PEP200612P00136000
|
16 | 136.00 | 135.00 | 0.375 | -840.000 | 129 |
| 2020-06-01 | 2020-06-18 |
PEP200626P00132000
PEP200626P00133000
|
19 | 133.00 | 132.00 | 0.475 | 57.000 | 128.93 |
| 2020-06-22 | 2020-07-09 |
PEP200717P00130000
PEP200717P00131000
|
19 | 131.00 | 130.00 | 0.480 | 332.500 | 134.66 |
| 2020-07-09 | 2020-07-27 |
PEP200807P00132000
PEP200807P00133000
|
16 | 133.00 | 132.00 | 0.400 | 464.000 | 136.74 |
| 2020-07-27 | 2020-08-13 |
PEP200821P00136000
PEP200821P00137000
|
15 | 137.00 | 136.00 | 0.360 | 90.000 | 136.46 |
| 2020-08-14 | 2020-08-31 |
PEP200911P00136000
PEP200911P00137000
|
18 | 137.00 | 136.00 | 0.460 | 378.000 | 135.81 |
| 2020-09-03 | 2020-09-21 |
PEP201002P00138000
PEP201002P00139000
|
15 | 139.00 | 138.00 | 0.35 | -675.000 | 138.06 |
| 2020-09-21 | 2020-10-08 |
PEP201016P00130000
PEP201016P00131000
|
16 | 131.00 | 130.00 | 0.405 | 616.000 | 141.73 |
| 2020-10-08 | 2020-10-26 |
PEP201106P00137000
PEP201106P00138000
|
15 | 138.00 | 137.00 | 0.345 | -67.500 | 138.38 |
| 2020-10-26 | 2020-11-12 |
PEP201120P00137000
PEP201120P00138000
|
18 | 138.00 | 137.00 | 0.455 | 657.000 | 143.42 |
| 2020-11-17 | 2020-12-04 |
PEP201218P00140000
PEP201218P00145000
|
3 | 145.00 | 140.00 | 1.875 | 217.500 | 146.93 |
| 2020-12-04 | 2020-12-21 |
PEP201231P00145000
PEP201231P00146000
|
17 | 146.00 | 145.00 | 0.43 | -76.500 | 148.3 |
| 2020-12-21 | 2021-01-07 |
PEP210115P00144000
PEP210115P00145000
|
16 | 145.00 | 144.00 | 0.40 | -512.00 | 141.39 |
| 2021-01-07 | 2021-01-25 |
PEP210205P00141000
PEP210205P00142000
|
16 | 142.00 | 141.00 | 0.380 | -352.000 | 140.96 |
| 2021-01-25 | 2021-02-11 |
PEP210219P00139000
PEP210219P00140000
|
17 | 140.00 | 139.00 | 0.420 | -731.000 | 132.51 |
| 2021-02-18 | 2021-03-08 |
PEP210319P00130000
PEP210319P00135000
|
3 | 135.00 | 130.00 | 1.810 | -231.000 | 134.5 |
| 2021-03-09 | 2021-03-26 |
PEP210409P00131000
PEP210409P00132000
|
16 | 132.00 | 131.00 | 0.380 | 392.000 | 142.57 |
| 2021-03-30 | 2021-04-16 |
PEP210430P00141000
PEP210430P00142000
|
15 | 142.00 | 141.00 | 0.360 | 232.500 | 144.16 |
| 2021-04-20 | 2021-05-07 |
PEP210521P00144000
PEP210521P00145000
|
16 | 145.00 | 144.00 | 0.375 | 0.000 | 147.1 |
| 2021-05-10 | 2021-05-27 |
PEP210604P00145000
PEP210604P00146000
|
17 | 146.00 | 145.00 | 0.415 | -25.500 | 147.84 |
| 2021-05-28 | 2021-06-14 |
PEP210625P00147000
PEP210625P00148000
|
17 | 148.00 | 147.00 | 0.440 | 110.500 | 146.41 |
| 2021-06-14 | 2021-07-01 |
PEP210709P00147000
PEP210709P00148000
|
16 | 148.00 | 147.00 | 0.385 | 40.000 | 149.48 |
| 2021-07-01 | 2021-07-19 |
PEP210730P00147000
PEP210730P00148000
|
16 | 148.00 | 147.00 | 0.40 | 592.000 | 156.95 |
| 2021-07-19 | 2021-08-05 |
PEP210813P00152500
PEP210813P00155000
|
5 | 155.00 | 152.50 | 0.83 | -72.500 | 156.52 |
| 2021-08-06 | 2021-08-23 |
PEP210903P00149000
PEP210903P00150000
|
12 | 150.00 | 149.00 | 0.225 | 252.000 | 157.09 |
| 2021-08-23 | 2021-09-09 |
PEP210917P00155000
PEP210917P00157500
|
6 | 157.50 | 155.00 | 1.055 | -198.000 | 154.13 |
| 2021-09-20 | 2021-10-07 |
PEP211015P00150000
PEP211015P00152500
|
5 | 152.50 | 150.00 | 0.765 | 307.500 | 158.81 |
| 2021-10-19 | 2021-11-05 |
PEP211119P00157500
PEP211119P00160000
|
6 | 160.00 | 157.50 | 0.91 | 474.000 | 163.81 |
| 2021-11-22 | 2021-12-09 |
PEP211217P00160000
PEP211217P00162500
|
6 | 162.50 | 160.00 | 0.900 | 381.000 | 168.3 |
| 2021-12-21 | 2022-01-07 |
PEP220121P00165000
PEP220121P00167500
|
5 | 167.50 | 165.00 | 0.810 | 340.000 | 174.22 |
| 2022-01-19 | 2022-02-07 |
PEP220218P00170000
PEP220218P00175000
|
3 | 175.00 | 170.00 | 1.740 | -232.500 | 167.71 |
| 2022-02-07 | 2022-02-24 |
PEP220304P00165000
PEP220304P00170000
|
2 | 170.00 | 165.00 | 1.525 | -580.000 | 165.75 |
| 2022-02-28 | 2022-03-17 |
PEP220325P00155000
PEP220325P00160000
|
2 | 160.00 | 155.00 | 1.42 | 57.000 | 165.24 |
| 2022-03-17 | 2022-04-04 |
PEP220414P00155000
PEP220414P00160000
|
2 | 160.00 | 155.00 | 1.555 | 297.000 | 171.9 |
| 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 |
PEP220617P00162500
PEP220617P00165000
|
6 | 165.00 | 162.50 | 1.025 | -225.000 | 157.06 |
| 2022-06-13 | 2022-06-30 |
PEP220708P00155000
PEP220708P00160000
|
3 | 160.00 | 155.00 | 1.715 | 430.500 | 171.88 |
| 2022-07-06 | 2022-07-25 |
PEP220805P00165000
PEP220805P00170000
|
2 | 170.00 | 165.00 | 1.630 | 34.000 | 174.55 |
| 2022-07-25 | 2022-08-11 |
PEP220819P00167500
PEP220819P00170000
|
6 | 170.00 | 167.50 | 0.910 | 435.000 | 180.17 |
| 2022-08-11 | 2022-08-29 |
PEP220909P00170000
PEP220909P00175000
|
3 | 175.00 | 170.00 | 1.84 | -40.500 | 173.22 |
| 2022-08-29 | 2022-09-15 |
PEP220923P00170000
PEP220923P00175000
|
3 | 175.00 | 170.00 | 1.925 | -750.000 | 168.52 |
| 2022-09-15 | 2022-10-03 |
PEP221014P00160000
PEP221014P00165000
|
2 | 165.00 | 160.00 | 1.580 | 2.000 | 170.19 |
| 2022-10-03 | 2022-10-20 |
PEP221028P00160000
PEP221028P00165000
|
3 | 165.00 | 160.00 | 1.675 | 400.500 | 182.23 |
| 2022-10-20 | 2022-11-07 |
PEP221118P00165000
PEP221118P00170000
|
2 | 170.00 | 165.00 | 1.490 | 270.000 | 181.33 |
| 2022-11-07 | 2022-11-25 |
PEP221202P00175000
PEP221202P00180000
|
3 | 180.00 | 175.00 | 1.915 | 463.500 | 185.69 |
| 2022-11-29 | 2022-12-16 |
PEP221230P00175000
PEP221230P00180000
|
2 | 180.00 | 175.00 | 1.360 | 61.000 | 180.66 |
| 2022-12-20 | 2023-01-06 |
PEP230120P00177500
PEP230120P00180000
|
5 | 180.00 | 177.50 | 0.830 | 60.000 | 169.88 |
| 2023-01-09 | 2023-01-26 |
PEP230203P00175000
PEP230203P00180000
|
3 | 180.00 | 175.00 | 1.735 | -942.000 | 169.12 |
| 2023-01-26 | 2023-02-13 |
PEP230224P00165000
PEP230224P00170000
|
2 | 170.00 | 165.00 | 1.625 | 288.000 | 175.96 |
| 2023-02-14 | 2023-03-03 |
PEP230317P00170000
PEP230317P00175000
|
2 | 175.00 | 170.00 | 1.62 | -67.000 | 175.13 |
| 2023-03-21 | 2023-04-10 |
PEP230421P00175000
PEP230421P00177500
|
6 | 177.50 | 175.00 | 0.85 | 420.00 | 185.41 |
| 2023-04-13 | 2023-05-01 |
PEP230512P00180000
PEP230512P00185000
|
3 | 185.00 | 180.00 | 1.68 | 468.000 | 196.12 |
| 2023-05-09 | 2023-05-26 |
PEP230609P00190000
PEP230609P00195000
|
3 | 195.00 | 190.00 | 1.88 | -883.500 | 182.35 |
| 2023-05-30 | 2023-06-16 |
PEP230630P00175000
PEP230630P00180000
|
2 | 180.00 | 175.00 | 1.435 | 252.000 | 185.22 |
| 2023-06-21 | 2023-07-10 |
PEP230721P00182500
PEP230721P00185000
|
5 | 185.00 | 182.50 | 0.81 | -137.500 | 190.16 |
| 2023-07-10 | 2023-07-27 |
PEP230804P00180000
PEP230804P00185000
|
3 | 185.00 | 180.00 | 1.775 | 433.500 | 184.6 |
| 2023-08-04 | 2023-08-21 |
PEP230901P00180000
PEP230901P00185000
|
3 | 185.00 | 180.00 | 1.89 | -835.500 | 175.32 |
| 2023-08-21 | 2023-09-07 |
PEP230915P00175000
PEP230915P00177500
|
7 | 177.50 | 175.00 | 1.125 | 35.000 | 179.84 |
| 2023-09-19 | 2023-10-06 |
PEP231020P00175000
PEP231020P00177500
|
5 | 177.50 | 175.00 | 0.795 | -827.500 | 160 |
| 2023-10-06 | 2023-10-23 |
PEP231103P00155000
PEP231103P00160000
|
3 | 160.00 | 155.00 | 1.72 | 96.000 | 166.79 |
| 2023-10-23 | 2023-11-09 |
PEP231117P00157500
PEP231117P00160000
|
6 | 160.00 | 157.50 | 0.945 | 477.000 | 166.76 |
| 2023-11-09 | 2023-11-27 |
PEP231208P00160000
PEP231208P00165000
|
2 | 165.00 | 160.00 | 1.555 | 192.000 | 165.68 |
| 2023-11-29 | 2023-12-18 |
PEP231229P00160000
PEP231229P00165000
|
2 | 165.00 | 160.00 | 1.33 | 203.000 | 169.84 |
| 2023-12-19 | 2024-01-05 |
PEP240119P00165000
PEP240119P00167500
|
5 | 167.50 | 165.00 | 0.825 | 115.000 | 165.78 |
| 2024-01-10 | 2024-01-29 |
PEP240209P00160000
PEP240209P00165000
|
2 | 165.00 | 160.00 | 1.415 | 94.000 | 167.67 |
| 2024-01-30 | 2024-02-16 |
PEP240301P00165000
PEP240301P00170000
|
3 | 170.00 | 165.00 | 1.970 | -258.000 | 164.59 |
| 2024-02-16 | 2024-03-04 |
PEP240315P00160000
PEP240315P00165000
|
2 | 165.00 | 160.00 | 1.41 | 61.000 | 164.66 |
| 2024-03-12 | 2024-04-01 |
PEP240412P00160000
PEP240412P00165000
|
3 | 165.00 | 160.00 | 1.755 | 505.500 | 168.1 |
| 2024-04-03 | 2024-04-22 |
PEP240503P00165000
PEP240503P00170000
|
3 | 170.00 | 165.00 | 1.700 | 381.000 | 176.15 |
| 2024-04-22 | 2024-05-09 |
PEP240517P00172500
PEP240517P00175000
|
5 | 175.00 | 172.50 | 0.825 | 312.500 | 182.19 |
| 2024-05-10 | 2024-05-28 |
PEP240607P00175000
PEP240607P00180000
|
3 | 180.00 | 175.00 | 1.925 | -787.500 | 171.04 |
| 2024-05-29 | 2024-06-17 |
PEP240628P00165000
PEP240628P00170000
|
2 | 170.00 | 165.00 | 1.575 | -342.000 | 164.93 |
| 2024-06-24 | 2024-07-11 |
PEP240719P00165000
PEP240719P00167500
|
6 | 167.50 | 165.00 | 1.005 | -408.000 | 169.36 |
| 2024-07-16 | 2024-08-02 |
PEP240816P00160000
PEP240816P00165000
|
2 | 165.00 | 160.00 | 1.615 | 304.000 | 172.62 |
| 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 |
PEP240920P00172500
PEP240920P00175000
|
6 | 175.00 | 172.50 | 0.99 | 384.000 | 171.18 |
| 2024-09-11 | 2024-09-30 |
PEP241011P00170000
PEP241011P00175000
|
2 | 175.00 | 170.00 | 1.490 | -321.000 | 174.81 |
| 2024-09-30 | 2024-10-17 |
PEP241025P00165000
PEP241025P00170000
|
3 | 170.00 | 165.00 | 1.685 | 487.500 | 171.79 |
| 2024-10-17 | 2024-11-04 |
PEP241115P00170000
PEP241115P00175000
|
2 | 175.00 | 170.00 | 1.640 | -512.000 | 158.62 |
| 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 |
PEP241220P00160000
PEP241220P00162500
|
7 | 162.50 | 160.00 | 1.225 | 59.500 | 152.79 |
| 2024-12-09 | 2024-12-26 |
PEP250103P00155000
PEP250103P00160000
|
3 | 160.00 | 155.00 | 1.77 | -648.000 | 149.65 |
| 2025-01-02 | 2025-01-21 |
PEP250131P00145000
PEP250131P00150000
|
3 | 150.00 | 145.00 | 1.675 | -55.500 | 150.69 |
| 2025-01-22 | 2025-02-10 |
PEP250221P00147000
PEP250221P00148000
|
15 | 148.00 | 147.00 | 0.345 | 30.000 | 153.5 |
| 2025-02-10 | 2025-02-27 |
PEP250307P00140000
PEP250307P00145000
|
3 | 145.00 | 140.00 | 2.065 | 538.500 | 154.44 |
| 2025-02-27 | 2025-03-17 |
PEP250328P00145000
PEP250328P00150000
|
2 | 150.00 | 145.00 | 1.625 | 112.000 | 149.27 |
| 2025-03-21 | 2025-04-07 |
PEP250417P00140000
PEP250417P00145000
|
2 | 145.00 | 140.00 | 1.615 | -9.000 | 142.84 |
| 2025-04-07 | 2025-04-24 |
PEP250502P00143000
PEP250502P00144000
|
18 | 144.00 | 143.00 | 0.45 | -630.000 | 133.75 |
| 2025-04-24 | 2025-05-12 |
PEP250523P00135000
PEP250523P00136000
|
18 | 136.00 | 135.00 | 0.47 | -1584.000 | 129.34 |
| 2025-05-15 | 2025-06-02 |
PEP250613P00131000
PEP250613P00132000
|
15 | 132.00 | 131.00 | 0.345 | -435.000 | 130.85 |
| 2025-06-06 | 2025-06-23 |
PEP250703P00129000
PEP250703P00130000
|
17 | 130.00 | 129.00 | 0.425 | -110.500 | 135.38 |
| 2025-06-23 | 2025-07-10 |
PEP250718P00128000
PEP250718P00129000
|
17 | 129.00 | 128.00 | 0.425 | 535.500 | 143.24 |
| 2025-07-10 | 2025-07-28 |
PEP250808P00135000
PEP250808P00136000
|
18 | 136.00 | 135.00 | 0.450 | 684.000 | 145.21 |
| 2025-07-28 | 2025-08-14 |
PEP250822P00141000
PEP250822P00142000
|
18 | 142.00 | 141.00 | 0.445 | 729.000 | 0 |