| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-12 |
PEP080216P00070000
PEP080216P00072500
|
5 | 72.50 | 70.00 | 0.75 | -12.500 | 71.73 |
| 2008-02-20 | 2008-03-18 |
PEP080322P00067500
PEP080322P00070000
|
5 | 70.00 | 67.50 | 0.70 | 87.500 | 71.19 |
| 2008-03-19 | 2008-04-15 |
PEP080419P00067500
PEP080419P00070000
|
6 | 70.00 | 67.50 | 0.850 | 405.000 | 70.6 |
| 2008-04-17 | 2008-05-14 |
PEP080517P00067500
PEP080517P00070000
|
5 | 70.00 | 67.50 | 0.75 | -775.00 | 67.87 |
| 2008-06-18 | 2008-07-15 |
PEP080719P00062500
PEP080719P00065000
|
5 | 65.00 | 62.50 | 0.825 | 250.000 | 65.41 |
| 2008-07-18 | 2008-08-14 |
PEP080816P00062500
PEP080816P00065000
|
5 | 65.00 | 62.50 | 0.80 | 400.000 | 70.2 |
| 2008-08-20 | 2008-09-16 |
PEP080920P00067500
PEP080920P00070000
|
6 | 70.00 | 67.50 | 0.925 | 525.000 | 73.19 |
| 2008-09-18 | 2008-10-15 |
PEP081018P00070000
PEP081018P00072500
|
6 | 72.50 | 70.00 | 0.85 | -795.000 | 53.88 |
| 2008-11-19 | 2008-12-16 |
PEP081220P00050000
PEP081220P00052500
|
6 | 52.50 | 50.00 | 1.025 | 450.000 | 54.09 |
| 2008-12-17 | 2009-01-13 |
PEP090117P00050000
PEP090117P00052500
|
5 | 52.50 | 50.00 | 0.700 | -12.500 | 51.37 |
| 2009-01-21 | 2009-02-17 |
PEP090221P00047500
PEP090221P00050000
|
6 | 50.00 | 47.50 | 0.850 | 405.000 | 51.45 |
| 2009-02-18 | 2009-03-17 |
PEP090321P00047500
PEP090321P00050000
|
5 | 50.00 | 47.50 | 0.70 | -100.00 | 50.02 |
| 2009-03-20 | 2009-04-16 |
PEP090418P00047500
PEP090418P00050000
|
6 | 50.00 | 47.50 | 0.90 | 525.000 | 52.13 |
| 2009-04-20 | 2009-05-18 |
PEP090516P00047500
PEP090516P00050000
|
6 | 50.00 | 47.50 | 0.925 | 0 | 50.32 |
| 2009-06-23 | 2009-07-20 |
PEP090718P00050000
PEP090718P00052500
|
5 | 52.50 | 50.00 | 0.75 | 0 | 56.66 |
| 2009-08-21 | 2009-09-17 |
PEP090919P00055000
PEP090919P00057500
|
6 | 57.50 | 55.00 | 0.95 | 570.000 | 59.86 |
| 2009-11-23 | 2009-12-21 |
PEP091219P00060000
PEP091219P00062500
|
6 | 62.50 | 60.00 | 0.875 | -1500.00 | 59.48 |
| 2010-01-22 | 2010-02-18 |
PEP100220P00057500
PEP100220P00060000
|
5 | 60.00 | 57.50 | 0.775 | 380.000 | 62.66 |
| 2010-02-18 | 2010-03-17 |
PEP100320P00060000
PEP100320P00062500
|
6 | 62.50 | 60.00 | 0.945 | 567.000 | 66.56 |
| 2010-05-25 | 2010-06-21 |
PEP100619P00060000
PEP100619P00062500
|
5 | 62.50 | 60.00 | 0.785 | 0 | 64.08 |
| 2011-08-18 | 2011-09-14 |
PEP110917P00060000
PEP110917P00062500
|
5 | 62.50 | 60.00 | 0.820 | -45.000 | 62.05 |
| 2011-09-23 | 2011-10-20 |
PEP111022P00057500
PEP111022P00060000
|
5 | 60.00 | 57.50 | 0.785 | 395.000 | 62.28 |
| 2011-11-16 | 2011-12-13 |
PEP111217P00062500
PEP111217P00065000
|
6 | 65.00 | 62.50 | 0.930 | 54.000 | 64.71 |
| 2012-02-17 | 2012-03-15 |
PEP120317P00060000
PEP120317P00062500
|
5 | 62.50 | 60.00 | 0.810 | 402.500 | 64.47 |
| 2012-11-26 | 2012-12-24 |
PEP121222P00067500
PEP121222P00070000
|
6 | 70.00 | 67.50 | 0.835 | -222.00 | 69.63 |
| 2013-05-22 | 2013-06-18 |
PEP130622P00080000
PEP130622P00082500
|
5 | 82.50 | 80.00 | 0.815 | 192.500 | 80.13 |
| 2013-07-17 | 2013-08-13 |
PEP130817P00082500
PEP130817P00085000
|
5 | 85.00 | 82.50 | 0.83 | -340.000 | 80.18 |
| 2013-11-20 | 2013-12-17 |
PEP131221P00082500
PEP131221P00085000
|
6 | 85.00 | 82.50 | 0.890 | -951.000 | 81.81 |
| 2014-02-20 | 2014-03-19 |
PEP140322P00075000
PEP140322P00077500
|
5 | 77.50 | 75.00 | 0.79 | 392.500 | 82.14 |
| 2014-05-22 | 2014-06-18 |
PEP140621P00082500
PEP140621P00085000
|
5 | 85.00 | 82.50 | 0.745 | 365.000 | 89.1 |
| 2014-06-26 | 2014-07-23 |
PEP140725P00087000
PEP140725P00088000
|
15 | 88.00 | 87.00 | 0.335 | 517.500 | 91.55 |
| 2014-07-23 | 2014-08-19 |
PEP140822P00089000
PEP140822P00090000
|
14 | 90.00 | 89.00 | 0.295 | 406.000 | 91.6 |
| 2014-08-20 | 2014-09-16 |
PEP140920P00090000
PEP140920P00091000
|
14 | 91.00 | 90.00 | 0.300 | 371.000 | 93.79 |
| 2014-09-23 | 2014-10-20 |
PEP141024P00092000
PEP141024P00093000
|
18 | 93.00 | 92.00 | 0.45 | 378.00 | 94.6 |
| 2014-10-20 | 2014-11-14 |
PEP141114P00092000
PEP141114P00093000
|
15 | 93.00 | 92.00 | 0.340 | 510.000 | 97.72 |
| 2014-11-14 | 2014-12-11 |
PEP141212P00096000
PEP141212P00097000
|
18 | 97.00 | 96.00 | 0.450 | -243.000 | 94.74 |
| 2014-12-11 | 2015-01-07 |
PEP150109P00095000
PEP150109P00096000
|
15 | 96.00 | 95.00 | 0.340 | -187.500 | 96.82 |
| 2015-01-07 | 2015-02-03 |
PEP150206P00094000
PEP150206P00095000
|
16 | 95.00 | 94.00 | 0.400 | 400.000 | 96.71 |
| 2015-02-04 | 2015-03-03 |
PEP150306P00096000
PEP150306P00096500
|
35 | 96.50 | 96.00 | 0.22 | 560.000 | 96.17 |
| 2015-03-03 | 2015-03-30 |
PEP150402P00098000
PEP150402P00098500
|
37 | 98.50 | 98.00 | 0.235 | -795.500 | 95.69 |
| 2015-03-30 | 2015-04-24 |
PEP150424P00096000
PEP150424P00096500
|
37 | 96.50 | 96.00 | 0.230 | -1147.000 | 95.17 |
| 2015-04-24 | 2015-05-21 |
PEP150522P00094500
PEP150522P00095000
|
33 | 95.00 | 94.50 | 0.205 | 660.000 | 96.26 |
| 2015-05-22 | 2015-06-18 |
PEP150619P00095500
PEP150619P00096000
|
38 | 96.00 | 95.50 | 0.24 | -418.00 | 94.86 |
| 2015-06-22 | 2015-07-17 |
PEP150717P00095000
PEP150717P00095500
|
34 | 95.50 | 95.00 | 0.210 | 629.000 | 96.78 |
| 2015-07-17 | 2015-08-13 |
PEP150814P00096000
PEP150814P00096500
|
33 | 96.50 | 96.00 | 0.205 | 660.000 | 99.23 |
| 2015-08-13 | 2015-09-09 |
PEP150911P00098000
PEP150911P00098500
|
38 | 98.50 | 98.00 | 0.240 | -798.000 | 91.62 |
| 2015-09-09 | 2015-10-06 |
PEP151009P00090500
PEP151009P00091000
|
35 | 91.00 | 90.50 | 0.220 | 735.000 | 99.47 |
| 2015-10-06 | 2015-11-02 |
PEP151106P00096500
PEP151106P00097000
|
31 | 97.00 | 96.50 | 0.185 | 558.000 | 99.72 |
| 2015-11-02 | 2015-11-27 |
PEP151127P00100000
PEP151127P00101000
|
15 | 101.00 | 100.00 | 0.365 | 180.000 | 100.74 |
| 2015-11-27 | 2015-12-24 |
PEP151224P00099500
PEP151224P00100000
|
33 | 100.00 | 99.50 | 0.205 | 808.500 | 100.54 |
| 2015-12-24 | 2016-01-20 |
PEP160122P00099500
PEP160122P00100000
|
31 | 100.00 | 99.50 | 0.18 | -759.500 | 95.85 |
| 2016-01-20 | 2016-02-16 |
PEP160219P00093000
PEP160219P00093500
|
33 | 93.50 | 93.00 | 0.205 | 676.500 | 99.58 |
| 2016-02-16 | 2016-03-14 |
PEP160318P00095000
PEP160318P00097500
|
5 | 97.50 | 95.00 | 0.77 | 360.000 | 101.29 |
| 2016-03-14 | 2016-04-08 |
PEP160408P00099500
PEP160408P00100000
|
31 | 100.00 | 99.50 | 0.18 | 558.00 | 105.08 |
| 2016-04-08 | 2016-05-05 |
PEP160506P00104000
PEP160506P00105000
|
16 | 105.00 | 104.00 | 0.385 | -624.000 | 104.96 |
| 2016-05-10 | 2016-06-06 |
PEP160610P00105000
PEP160610P00106000
|
16 | 106.00 | 105.00 | 0.41 | 72.000 | 103.31 |
| 2016-06-06 | 2016-07-01 |
PEP160701P00101000
PEP160701P00102000
|
14 | 102.00 | 101.00 | 0.30 | 490.000 | 105.63 |
| 2016-07-01 | 2016-07-28 |
PEP160729P00104000
PEP160729P00105000
|
14 | 105.00 | 104.00 | 0.33 | 455.000 | 108.92 |
| 2016-07-28 | 2016-08-24 |
PEP160826P00107000
PEP160826P00108000
|
15 | 108.00 | 107.00 | 0.365 | 210.000 | 107.45 |
| 2016-08-24 | 2016-09-20 |
PEP160923P00107000
PEP160923P00108000
|
17 | 108.00 | 107.00 | 0.440 | -646.000 | 107.34 |
| 2016-09-20 | 2016-10-17 |
PEP161021P00105000
PEP161021P00106000
|
16 | 106.00 | 105.00 | 0.375 | 368.000 | 105.62 |
| 2016-10-17 | 2016-11-11 |
PEP161111P00105000
PEP161111P00106000
|
14 | 106.00 | 105.00 | 0.300 | -896.000 | 103.19 |
| 2016-11-11 | 2016-12-08 |
PEP161209P00102000
PEP161209P00103000
|
19 | 103.00 | 102.00 | 0.485 | -418.000 | 103.57 |
| 2016-12-08 | 2017-01-04 |
PEP170106P00101000
PEP170106P00102000
|
16 | 102.00 | 101.00 | 0.395 | 616.000 | 104.56 |
| 2017-01-04 | 2017-01-31 |
PEP170203P00103000
PEP170203P00104000
|
14 | 104.00 | 103.00 | 0.315 | -84.000 | 105.11 |
| 2017-01-31 | 2017-02-27 |
PEP170303P00102000
PEP170303P00103000
|
16 | 103.00 | 102.00 | 0.375 | 592.000 | 110.56 |
| 2017-02-27 | 2017-03-24 |
PEP170324P00108000
PEP170324P00109000
|
18 | 109.00 | 108.00 | 0.460 | 864.000 | 112.12 |
| 2017-03-24 | 2017-04-20 |
PEP170421P00111000
PEP170421P00112000
|
16 | 112.00 | 111.00 | 0.38 | 584.000 | 113.43 |
| 2017-04-24 | 2017-05-19 |
PEP170519P00113000
PEP170519P00114000
|
16 | 114.00 | 113.00 | 0.395 | 112.000 | 113.69 |
| 2017-05-22 | 2017-06-16 |
PEP170616P00113000
PEP170616P00114000
|
16 | 114.00 | 113.00 | 0.405 | 648.000 | 116.86 |
| 2017-06-16 | 2017-07-13 |
PEP170714P00116000
PEP170714P00117000
|
19 | 117.00 | 116.00 | 0.480 | -1007.000 | 114.93 |
| 2017-07-13 | 2017-08-09 |
PEP170811P00113000
PEP170811P00114000
|
16 | 114.00 | 113.00 | 0.410 | 632.000 | 116.51 |
| 2017-08-09 | 2017-09-05 |
PEP170908P00115000
PEP170908P00116000
|
17 | 116.00 | 115.00 | 0.43 | 144.500 | 115.04 |
| 2017-09-05 | 2017-10-02 |
PEP171006P00115000
PEP171006P00116000
|
16 | 116.00 | 115.00 | 0.38 | -952.000 | 110.4 |
| 2017-10-02 | 2017-10-27 |
PEP171027P00108000
PEP171027P00109000
|
16 | 109.00 | 108.00 | 0.385 | 616.000 | 110.6 |
| 2017-10-27 | 2017-11-24 |
PEP171124P00109000
PEP171124P00110000
|
15 | 110.00 | 109.00 | 0.34 | 502.500 | 115.9 |
| 2017-11-28 | 2017-12-26 |
PEP171229P00115000
PEP171229P00116000
|
17 | 116.00 | 115.00 | 0.415 | 663.000 | 119.92 |
| 2017-12-26 | 2018-01-22 |
PEP180126P00118000
PEP180126P00119000
|
17 | 119.00 | 118.00 | 0.435 | 637.500 | 121.76 |
| 2018-01-22 | 2018-02-16 |
PEP180216P00120000
PEP180216P00121000
|
16 | 121.00 | 120.00 | 0.410 | -904.000 | 111.06 |
| 2018-02-20 | 2018-03-19 |
PEP180323P00108000
PEP180323P00109000
|
17 | 109.00 | 108.00 | 0.435 | 442.000 | 106.15 |
| 2018-03-19 | 2018-04-13 |
PEP180413P00109000
PEP180413P00110000
|
16 | 110.00 | 109.00 | 0.375 | -560.000 | 109.26 |
| 2018-04-13 | 2018-05-10 |
PEP180511P00108000
PEP180511P00109000
|
16 | 109.00 | 108.00 | 0.40 | -1040.000 | 97.43 |
| 2018-05-15 | 2018-06-11 |
PEP180615P00092500
PEP180615P00095000
|
5 | 95.00 | 92.50 | 0.720 | 355.000 | 107.61 |
| 2018-06-11 | 2018-07-06 |
PEP180706P00102000
PEP180706P00103000
|
15 | 103.00 | 102.00 | 0.365 | 547.500 | 109.56 |
| 2018-07-06 | 2018-08-02 |
PEP180803P00108000
PEP180803P00109000
|
16 | 109.00 | 108.00 | 0.385 | 632.000 | 116.3 |
| 2018-08-02 | 2018-08-29 |
PEP180831P00113000
PEP180831P00114000
|
15 | 114.00 | 113.00 | 0.34 | -832.500 | 112.01 |
| 2018-09-06 | 2018-10-03 |
PEP181005P00112000
PEP181005P00113000
|
16 | 113.00 | 112.00 | 0.40 | -1000.000 | 106.49 |
| 2018-10-03 | 2018-10-30 |
PEP181102P00106000
PEP181102P00107000
|
15 | 107.00 | 106.00 | 0.35 | 502.500 | 111.17 |
| 2018-11-07 | 2018-12-04 |
PEP181207P00114000
PEP181207P00115000
|
17 | 115.00 | 114.00 | 0.425 | 476.000 | 115.82 |
| 2018-12-06 | 2019-01-02 |
PEP190104P00116000
PEP190104P00117000
|
16 | 117.00 | 116.00 | 0.410 | -1344.000 | 110.48 |
| 2019-01-02 | 2019-01-29 |
PEP190201P00108000
PEP190201P00109000
|
17 | 109.00 | 108.00 | 0.42 | 127.500 | 112.19 |
| 2019-01-29 | 2019-02-25 |
PEP190301P00108000
PEP190301P00109000
|
14 | 109.00 | 108.00 | 0.33 | 434.000 | 116.18 |
| 2019-02-25 | 2019-03-22 |
PEP190322P00115000
PEP190322P00116000
|
18 | 116.00 | 115.00 | 0.465 | 756.000 | 120.72 |
| 2019-03-22 | 2019-04-18 |
PEP190418P00120000
PEP190418P00121000
|
17 | 121.00 | 120.00 | 0.430 | 731.000 | 127.09 |
| 2019-04-22 | 2019-05-17 |
PEP190517P00125000
PEP190517P00126000
|
15 | 126.00 | 125.00 | 0.355 | 532.500 | 130.51 |
| 2019-05-17 | 2019-06-13 |
PEP190614P00129000
PEP190614P00130000
|
17 | 130.00 | 129.00 | 0.440 | 663.000 | 132.73 |
| 2019-06-13 | 2019-07-10 |
PEP190712P00132000
PEP190712P00133000
|
17 | 133.00 | 132.00 | 0.435 | 629.000 | 133.28 |
| 2019-07-10 | 2019-08-06 |
PEP190809P00133000
PEP190809P00134000
|
15 | 134.00 | 133.00 | 0.365 | -1027.500 | 128.6 |
| 2019-08-06 | 2019-09-04 |
PEP190906P00125000
PEP190906P00126000
|
17 | 126.00 | 125.00 | 0.43 | 722.500 | 137.37 |
| 2019-09-06 | 2019-10-03 |
PEP191004P00136000
PEP191004P00137000
|
16 | 137.00 | 136.00 | 0.40 | 360.000 | 140.28 |
| 2019-10-03 | 2019-10-30 |
PEP191101P00137000
PEP191101P00138000
|
18 | 138.00 | 137.00 | 0.455 | -324.000 | 136.93 |
| 2019-11-04 | 2019-11-29 |
PEP191129P00134000
PEP191129P00135000
|
16 | 135.00 | 134.00 | 0.385 | 568.000 | 135.83 |
| 2019-11-29 | 2019-12-26 |
PEP191227P00135000
PEP191227P00136000
|
19 | 136.00 | 135.00 | 0.485 | 817.000 | 137.54 |
| 2019-12-26 | 2020-01-22 |
PEP200124P00135000
PEP200124P00136000
|
14 | 136.00 | 135.00 | 0.305 | 434.000 | 142.915 |
| 2020-01-22 | 2020-02-18 |
PEP200221P00142000
PEP200221P00143000
|
16 | 143.00 | 142.00 | 0.385 | 520.000 | 145.85 |
| 2020-02-18 | 2020-03-16 |
PEP200320P00140000
PEP200320P00145000
|
2 | 145.00 | 140.00 | 1.57 | -501.000 | 103.93 |
| 2020-03-17 | 2020-04-13 |
PEP200417P00120000
PEP200417P00125000
|
3 | 125.00 | 120.00 | 2.025 | 496.500 | 137.55 |
| 2020-04-14 | 2020-05-11 |
PEP200515P00130000
PEP200515P00135000
|
2 | 135.00 | 130.00 | 1.415 | 59.000 | 135.95 |
| 2020-05-12 | 2020-06-08 |
PEP200612P00132000
PEP200612P00133000
|
17 | 133.00 | 132.00 | 0.425 | -314.500 | 129 |
| 2020-06-10 | 2020-07-07 |
PEP200710P00133000
PEP200710P00134000
|
19 | 134.00 | 133.00 | 0.49 | 218.500 | 134.46 |
| 2020-07-07 | 2020-08-03 |
PEP200807P00132000
PEP200807P00133000
|
16 | 133.00 | 132.00 | 0.395 | 520.000 | 136.74 |
| 2020-08-03 | 2020-08-28 |
PEP200828P00135000
PEP200828P00136000
|
18 | 136.00 | 135.00 | 0.445 | 810.000 | 139.94 |
| 2020-09-03 | 2020-09-30 |
PEP201002P00138000
PEP201002P00139000
|
15 | 139.00 | 138.00 | 0.35 | -97.500 | 138.06 |
| 2020-10-01 | 2020-10-28 |
PEP201030P00140000
PEP201030P00141000
|
16 | 141.00 | 140.00 | 0.40 | -960.000 | 133.29 |
| 2020-10-30 | 2020-11-27 |
PEP201127P00132000
PEP201127P00133000
|
16 | 133.00 | 132.00 | 0.400 | 640.000 | 144.6 |
| 2020-11-27 | 2020-12-24 |
PEP201224P00143000
PEP201224P00144000
|
15 | 144.00 | 143.00 | 0.36 | 532.500 | 145.06 |
| 2020-12-24 | 2021-01-20 |
PEP210122P00144000
PEP210122P00145000
|
15 | 145.00 | 144.00 | 0.350 | -1125.000 | 138.59 |
| 2021-01-20 | 2021-02-16 |
PEP210219P00140000
PEP210219P00141000
|
18 | 141.00 | 140.00 | 0.455 | -936.000 | 132.51 |
| 2021-02-18 | 2021-03-17 |
PEP210319P00130000
PEP210319P00135000
|
3 | 135.00 | 130.00 | 1.810 | 69.000 | 134.5 |
| 2021-03-22 | 2021-04-16 |
PEP210416P00136000
PEP210416P00137000
|
16 | 137.00 | 136.00 | 0.410 | 656.000 | 144.16 |
| 2021-04-20 | 2021-05-17 |
PEP210521P00144000
PEP210521P00145000
|
16 | 145.00 | 144.00 | 0.375 | 192.000 | 147.1 |
| 2021-05-17 | 2021-06-11 |
PEP210611P00145000
PEP210611P00146000
|
19 | 146.00 | 145.00 | 0.475 | 921.500 | 147.69 |
| 2021-06-11 | 2021-07-08 |
PEP210709P00146000
PEP210709P00147000
|
15 | 147.00 | 146.00 | 0.360 | 532.500 | 149.48 |
| 2021-07-08 | 2021-08-04 |
PEP210806P00149000
PEP210806P00150000
|
17 | 150.00 | 149.00 | 0.420 | 1181.500 | 154.33 |
| 2021-08-04 | 2021-08-31 |
PEP210903P00149000
PEP210903P00150000
|
13 | 150.00 | 149.00 | 0.285 | 273.000 | 157.09 |
| 2021-09-07 | 2021-10-04 |
PEP211008P00149000
PEP211008P00150000
|
13 | 150.00 | 149.00 | 0.235 | -260.000 | 156.03 |
| 2021-10-04 | 2021-10-29 |
PEP211029P00149000
PEP211029P00150000
|
17 | 150.00 | 149.00 | 0.42 | 816.00 | 161.6 |
| 2021-11-22 | 2021-12-17 |
PEP211217P00160000
PEP211217P00162500
|
6 | 162.50 | 160.00 | 0.900 | 540.000 | 168.3 |
| 2021-12-21 | 2022-01-18 |
PEP220121P00165000
PEP220121P00167500
|
5 | 167.50 | 165.00 | 0.810 | 375.000 | 174.22 |
| 2022-01-19 | 2022-02-15 |
PEP220218P00170000
PEP220218P00175000
|
3 | 175.00 | 170.00 | 1.740 | -963.000 | 167.71 |
| 2022-02-15 | 2022-03-14 |
PEP220318P00160000
PEP220318P00165000
|
3 | 165.00 | 160.00 | 1.735 | -829.500 | 162.79 |
| 2022-03-14 | 2022-04-11 |
PEP220414P00150000
PEP220414P00155000
|
2 | 155.00 | 150.00 | 1.615 | 324.000 | 171.9 |
| 2022-04-11 | 2022-05-06 |
PEP220506P00165000
PEP220506P00170000
|
2 | 170.00 | 165.00 | 1.560 | 293.000 | 170.41 |
| 2022-05-06 | 2022-06-02 |
PEP220603P00165000
PEP220603P00170000
|
3 | 170.00 | 165.00 | 1.910 | -339.000 | 164.85 |
| 2022-06-03 | 2022-06-30 |
PEP220701P00160000
PEP220701P00165000
|
3 | 165.00 | 160.00 | 1.865 | 445.500 | 169.39 |
| 2022-07-06 | 2022-08-02 |
PEP220805P00165000
PEP220805P00170000
|
2 | 170.00 | 165.00 | 1.630 | 306.000 | 174.55 |
| 2022-08-02 | 2022-08-29 |
PEP220902P00170000
PEP220902P00175000
|
3 | 175.00 | 170.00 | 1.71 | -37.500 | 170.66 |
| 2022-08-29 | 2022-09-23 |
PEP220923P00170000
PEP220923P00175000
|
3 | 175.00 | 170.00 | 1.925 | -912.000 | 168.52 |
| 2022-09-23 | 2022-10-20 |
PEP221021P00165000
PEP221021P00167500
|
6 | 167.50 | 165.00 | 0.88 | 489.000 | 173.06 |
| 2022-10-20 | 2022-11-16 |
PEP221118P00165000
PEP221118P00170000
|
2 | 170.00 | 165.00 | 1.490 | 290.000 | 181.33 |
| 2022-11-17 | 2022-12-14 |
PEP221216P00175000
PEP221216P00180000
|
3 | 180.00 | 175.00 | 1.780 | 493.500 | 180.34 |
| 2022-12-20 | 2023-01-17 |
PEP230120P00177500
PEP230120P00180000
|
5 | 180.00 | 177.50 | 0.830 | -632.500 | 169.88 |
| 2023-01-19 | 2023-02-15 |
PEP230217P00165000
PEP230217P00170000
|
3 | 170.00 | 165.00 | 1.685 | 501.000 | 176.28 |
| 2023-02-15 | 2023-03-14 |
PEP230317P00170000
PEP230317P00175000
|
2 | 175.00 | 170.00 | 1.555 | -54.000 | 175.13 |
| 2023-03-21 | 2023-04-17 |
PEP230421P00175000
PEP230421P00177500
|
6 | 177.50 | 175.00 | 0.85 | 501.000 | 185.41 |
| 2023-05-09 | 2023-06-05 |
PEP230609P00190000
PEP230609P00195000
|
3 | 195.00 | 190.00 | 1.88 | -928.500 | 182.35 |
| 2023-06-21 | 2023-07-18 |
PEP230721P00182500
PEP230721P00185000
|
5 | 185.00 | 182.50 | 0.81 | -82.500 | 190.16 |
| 2023-08-04 | 2023-08-31 |
PEP230901P00180000
PEP230901P00185000
|
3 | 185.00 | 180.00 | 1.89 | -940.500 | 175.32 |
| 2023-09-19 | 2023-10-16 |
PEP231020P00175000
PEP231020P00177500
|
5 | 177.50 | 175.00 | 0.795 | -765.000 | 160 |
| 2023-10-20 | 2023-11-16 |
PEP231117P00155000
PEP231117P00160000
|
2 | 160.00 | 155.00 | 1.580 | 313.000 | 166.76 |
| 2023-11-20 | 2023-12-15 |
PEP231215P00162500
PEP231215P00165000
|
5 | 165.00 | 162.50 | 0.820 | 410.000 | 167 |
| 2023-12-19 | 2024-01-16 |
PEP240119P00165000
PEP240119P00167500
|
5 | 167.50 | 165.00 | 0.825 | -180.000 | 165.78 |
| 2024-01-22 | 2024-02-16 |
PEP240216P00162500
PEP240216P00165000
|
6 | 165.00 | 162.50 | 0.945 | 567.000 | 166.32 |
| 2024-02-16 | 2024-03-14 |
PEP240315P00160000
PEP240315P00165000
|
2 | 165.00 | 160.00 | 1.41 | 152.00 | 164.66 |
| 2024-03-19 | 2024-04-15 |
PEP240419P00170000
PEP240419P00172500
|
6 | 172.50 | 170.00 | 1.035 | -1080.000 | 174.13 |
| 2024-04-17 | 2024-05-14 |
PEP240517P00165000
PEP240517P00170000
|
3 | 170.00 | 165.00 | 1.79 | 528.00 | 182.19 |
| 2024-05-14 | 2024-06-10 |
PEP240614P00175000
PEP240614P00180000
|
3 | 180.00 | 175.00 | 1.935 | -1137.000 | 163.81 |
| 2024-06-11 | 2024-07-08 |
PEP240712P00160000
PEP240712P00165000
|
3 | 165.00 | 160.00 | 1.675 | -286.500 | 166.38 |
| 2024-07-09 | 2024-08-05 |
PEP240809P00155000
PEP240809P00160000
|
2 | 160.00 | 155.00 | 1.475 | 274.000 | 172.39 |
| 2024-08-06 | 2024-09-03 |
PEP240906P00165000
PEP240906P00170000
|
2 | 170.00 | 165.00 | 1.420 | 271.000 | 177.34 |
| 2024-09-04 | 2024-10-01 |
PEP241004P00170000
PEP241004P00175000
|
2 | 175.00 | 170.00 | 1.285 | -316.000 | 167.97 |
| 2024-10-01 | 2024-10-28 |
PEP241101P00165000
PEP241101P00170000
|
2 | 170.00 | 165.00 | 1.475 | 68.000 | 165.59 |
| 2024-10-31 | 2024-11-27 |
PEP241129P00160000
PEP241129P00165000
|
2 | 165.00 | 160.00 | 1.55 | -138.000 | 163.45 |
| 2024-11-27 | 2024-12-24 |
PEP241227P00155000
PEP241227P00160000
|
2 | 160.00 | 155.00 | 1.295 | -697.000 | 152.89 |
| 2024-12-24 | 2025-01-21 |
PEP250124P00145000
PEP250124P00150000
|
2 | 150.00 | 145.00 | 1.485 | -49.000 | 149.12 |
| 2025-01-22 | 2025-02-19 |
PEP250221P00147000
PEP250221P00148000
|
15 | 148.00 | 147.00 | 0.345 | -292.500 | 153.5 |
| 2025-02-19 | 2025-03-18 |
PEP250321P00140000
PEP250321P00145000
|
3 | 145.00 | 140.00 | 1.725 | 460.500 | 145.45 |
| 2025-03-21 | 2025-04-17 |
PEP250417P00140000
PEP250417P00145000
|
2 | 145.00 | 140.00 | 1.615 | -143.000 | 142.84 |
| 2025-04-24 | 2025-05-21 |
PEP250523P00135000
PEP250523P00136000
|
18 | 136.00 | 135.00 | 0.47 | -954.000 | 129.34 |
| 2025-05-29 | 2025-06-25 |
PEP250627P00131000
PEP250627P00132000
|
15 | 132.00 | 131.00 | 0.350 | -967.500 | 131.04 |
| 2025-06-30 | 2025-07-25 |
PEP250725P00131000
PEP250725P00132000
|
14 | 132.00 | 131.00 | 0.325 | 455.000 | 143.45 |
| 2025-07-25 | 2025-08-21 |
PEP250822P00143000
PEP250822P00144000
|
18 | 144.00 | 143.00 | 0.46 | 837.000 | 0 |