| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-19 |
PEP080216P00070000
PEP080216P00072500
|
5 | 72.50 | 70.00 | 0.75 | -385.00 | 71.73 |
| 2008-02-20 | 2008-03-24 |
PEP080322P00067500
PEP080322P00070000
|
5 | 70.00 | 67.50 | 0.70 | 0 | 71.19 |
| 2008-04-17 | 2008-05-19 |
PEP080517P00067500
PEP080517P00070000
|
5 | 70.00 | 67.50 | 0.75 | -1065.00 | 67.87 |
| 2008-06-18 | 2008-07-21 |
PEP080719P00062500
PEP080719P00065000
|
5 | 65.00 | 62.50 | 0.825 | 0 | 65.41 |
| 2008-08-20 | 2008-09-22 |
PEP080920P00067500
PEP080920P00070000
|
6 | 70.00 | 67.50 | 0.925 | 0 | 73.19 |
| 2008-11-19 | 2008-12-22 |
PEP081220P00050000
PEP081220P00052500
|
6 | 52.50 | 50.00 | 1.025 | 0 | 54.09 |
| 2009-01-21 | 2009-02-23 |
PEP090221P00047500
PEP090221P00050000
|
6 | 50.00 | 47.50 | 0.850 | 0 | 51.45 |
| 2009-02-23 | 2009-03-23 |
PEP090321P00047500
PEP090321P00050000
|
6 | 50.00 | 47.50 | 0.90 | 0 | 50.02 |
| 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 | 2009-09-21 |
PEP090919P00055000
PEP090919P00057500
|
6 | 57.50 | 55.00 | 0.95 | 0 | 59.86 |
| 2009-11-23 | 2009-12-21 |
PEP091219P00060000
PEP091219P00062500
|
6 | 62.50 | 60.00 | 0.875 | -1500.00 | 59.48 |
| 2010-01-22 | 2010-02-22 |
PEP100220P00057500
PEP100220P00060000
|
5 | 60.00 | 57.50 | 0.775 | 0 | 62.66 |
| 2010-02-22 | 2010-03-22 |
PEP100320P00060000
PEP100320P00062500
|
6 | 62.50 | 60.00 | 0.945 | 0 | 66.56 |
| 2010-05-25 | 2010-06-21 |
PEP100619P00060000
PEP100619P00062500
|
5 | 62.50 | 60.00 | 0.785 | 0 | 64.08 |
| 2011-08-18 | 2011-09-19 |
PEP110917P00060000
PEP110917P00062500
|
5 | 62.50 | 60.00 | 0.820 | -225.00 | 62.05 |
| 2011-09-23 | 2011-10-24 |
PEP111022P00057500
PEP111022P00060000
|
5 | 60.00 | 57.50 | 0.785 | 0 | 62.28 |
| 2011-11-16 | 2011-12-19 |
PEP111217P00062500
PEP111217P00065000
|
6 | 65.00 | 62.50 | 0.930 | -174.00 | 64.71 |
| 2012-02-17 | 2012-03-19 |
PEP120317P00060000
PEP120317P00062500
|
5 | 62.50 | 60.00 | 0.810 | 0 | 64.47 |
| 2012-11-26 | 2012-12-24 |
PEP121222P00067500
PEP121222P00070000
|
6 | 70.00 | 67.50 | 0.835 | -222.00 | 69.63 |
| 2013-05-22 | 2013-06-24 |
PEP130622P00080000
PEP130622P00082500
|
5 | 82.50 | 80.00 | 0.815 | -1185.00 | 80.13 |
| 2013-07-17 | 2013-08-19 |
PEP130817P00082500
PEP130817P00085000
|
5 | 85.00 | 82.50 | 0.83 | -1250.00 | 80.18 |
| 2013-11-20 | 2013-12-23 |
PEP131221P00082500
PEP131221P00085000
|
6 | 85.00 | 82.50 | 0.890 | -1500.00 | 81.81 |
| 2014-02-20 | 2014-03-24 |
PEP140322P00075000
PEP140322P00077500
|
5 | 77.50 | 75.00 | 0.79 | 0 | 82.14 |
| 2014-05-22 | 2014-06-23 |
PEP140621P00082500
PEP140621P00085000
|
5 | 85.00 | 82.50 | 0.745 | 0 | 89.1 |
| 2014-06-26 | 2014-07-25 |
PEP140725P00087000
PEP140725P00088000
|
15 | 88.00 | 87.00 | 0.335 | 510.000 | 91.55 |
| 2014-07-25 | 2014-08-22 |
PEP140822P00090000
PEP140822P00091000
|
14 | 91.00 | 90.00 | 0.330 | 455.000 | 91.6 |
| 2014-08-22 | 2014-09-22 |
PEP140920P00090000
PEP140920P00091000
|
16 | 91.00 | 90.00 | 0.410 | 0 | 93.79 |
| 2014-09-23 | 2014-10-24 |
PEP141024P00092000
PEP141024P00093000
|
18 | 93.00 | 92.00 | 0.45 | 792.00 | 94.6 |
| 2014-10-24 | 2014-11-24 |
PEP141122P00092500
PEP141122P00094000
|
9 | 94.00 | 92.50 | 0.455 | 0 | 98.89 |
| 2014-11-24 | 2014-12-22 |
PEP141220P00096000
PEP141220P00097500
|
9 | 97.50 | 96.00 | 0.485 | -1350.00 | 95.44 |
| 2014-12-22 | 2015-01-20 |
PEP150117P00095000
PEP150117P00096000
|
14 | 96.00 | 95.00 | 0.32 | 0 | 97.29 |
| 2015-01-20 | 2015-02-20 |
PEP150220P00097000
PEP150220P00097500
|
35 | 97.50 | 97.00 | 0.215 | 752.500 | 99.06 |
| 2015-02-24 | 2015-03-27 |
PEP150327P00099000
PEP150327P00099500
|
38 | 99.50 | 99.00 | 0.240 | -988.000 | 95.95 |
| 2015-03-27 | 2015-04-24 |
PEP150424P00095500
PEP150424P00096000
|
38 | 96.00 | 95.50 | 0.240 | -1007.000 | 95.17 |
| 2015-04-24 | 2015-05-22 |
PEP150522P00094500
PEP150522P00095000
|
33 | 95.00 | 94.50 | 0.205 | 676.500 | 96.26 |
| 2015-05-22 | 2015-06-19 |
PEP150619P00095500
PEP150619P00096000
|
38 | 96.00 | 95.50 | 0.24 | -1102.00 | 94.86 |
| 2015-06-22 | 2015-07-17 |
PEP150717P00095000
PEP150717P00095500
|
34 | 95.50 | 95.00 | 0.210 | 629.000 | 96.78 |
| 2015-07-17 | 2015-08-14 |
PEP150814P00096000
PEP150814P00096500
|
33 | 96.50 | 96.00 | 0.205 | 676.500 | 99.23 |
| 2015-08-19 | 2015-09-18 |
PEP150918P00095000
PEP150918P00097500
|
5 | 97.50 | 95.00 | 0.66 | -955.00 | 93.05 |
| 2015-09-21 | 2015-10-16 |
PEP151016P00093000
PEP151016P00093500
|
32 | 93.50 | 93.00 | 0.195 | 608.000 | 99.7 |
| 2015-10-16 | 2015-11-13 |
PEP151113P00099000
PEP151113P00099500
|
32 | 99.50 | 99.00 | 0.195 | -1184.000 | 98.04 |
| 2015-11-17 | 2015-12-18 |
PEP151218P00095000
PEP151218P00097500
|
5 | 97.50 | 95.00 | 0.745 | 370.000 | 97.9 |
| 2015-12-21 | 2016-01-15 |
PEP160115P00098000
PEP160115P00098500
|
33 | 98.50 | 98.00 | 0.200 | -990.000 | 93.93 |
| 2016-01-15 | 2016-02-12 |
PEP160212P00093500
PEP160212P00094000
|
35 | 94.00 | 93.50 | 0.215 | 717.500 | 98.49 |
| 2016-02-12 | 2016-03-11 |
PEP160311P00098000
PEP160311P00098500
|
39 | 98.50 | 98.00 | 0.245 | 780.000 | 101.31 |
| 2016-03-11 | 2016-04-08 |
PEP160408P00100000
PEP160408P00101000
|
15 | 101.00 | 100.00 | 0.340 | 547.500 | 105.08 |
| 2016-04-08 | 2016-05-06 |
PEP160506P00104000
PEP160506P00105000
|
16 | 105.00 | 104.00 | 0.385 | 504.000 | 104.96 |
| 2016-05-10 | 2016-06-10 |
PEP160610P00105000
PEP160610P00106000
|
16 | 106.00 | 105.00 | 0.41 | -1064.000 | 103.31 |
| 2016-06-10 | 2016-07-08 |
PEP160708P00102000
PEP160708P00103000
|
15 | 103.00 | 102.00 | 0.355 | 525.000 | 108.27 |
| 2016-07-08 | 2016-08-05 |
PEP160805P00107000
PEP160805P00108000
|
15 | 108.00 | 107.00 | 0.340 | 525.000 | 108.66 |
| 2016-08-05 | 2016-09-02 |
PEP160902P00107000
PEP160902P00108000
|
16 | 108.00 | 107.00 | 0.39 | 424.000 | 107.87 |
| 2016-09-02 | 2016-09-30 |
PEP160930P00106000
PEP160930P00107000
|
14 | 107.00 | 106.00 | 0.30 | 420.000 | 108.77 |
| 2016-09-30 | 2016-10-28 |
PEP161028P00107000
PEP161028P00108000
|
14 | 108.00 | 107.00 | 0.305 | -791.000 | 107.07 |
| 2016-10-28 | 2016-11-25 |
PEP161125P00106000
PEP161125P00107000
|
16 | 107.00 | 106.00 | 0.38 | -992.000 | 102.17 |
| 2016-11-25 | 2016-12-23 |
PEP161223P00101000
PEP161223P00102000
|
17 | 102.00 | 101.00 | 0.440 | 790.500 | 105.09 |
| 2016-12-23 | 2017-01-20 |
PEP170120P00104000
PEP170120P00105000
|
16 | 105.00 | 104.00 | 0.380 | -992.000 | 103.24 |
| 2017-01-23 | 2017-02-17 |
PEP170217P00103000
PEP170217P00104000
|
16 | 104.00 | 103.00 | 0.385 | 608.000 | 108.15 |
| 2017-02-21 | 2017-03-24 |
PEP170324P00108000
PEP170324P00109000
|
18 | 109.00 | 108.00 | 0.465 | 873.000 | 112.12 |
| 2017-03-24 | 2017-04-21 |
PEP170421P00111000
PEP170421P00112000
|
16 | 112.00 | 111.00 | 0.38 | 608.00 | 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 | 2017-07-14 |
PEP170714P00116000
PEP170714P00117000
|
19 | 117.00 | 116.00 | 0.480 | -902.500 | 114.93 |
| 2017-07-14 | 2017-08-11 |
PEP170811P00114000
PEP170811P00115000
|
16 | 115.00 | 114.00 | 0.395 | 640.000 | 116.51 |
| 2017-08-11 | 2017-09-08 |
PEP170908P00115000
PEP170908P00116000
|
18 | 116.00 | 115.00 | 0.455 | -900.000 | 115.04 |
| 2017-09-08 | 2017-10-06 |
PEP171006P00114000
PEP171006P00115000
|
17 | 115.00 | 114.00 | 0.435 | -1088.000 | 110.4 |
| 2017-10-06 | 2017-11-03 |
PEP171103P00109000
PEP171103P00110000
|
16 | 110.00 | 109.00 | 0.385 | 640.000 | 110.22 |
| 2017-11-06 | 2017-12-01 |
PEP171201P00108000
PEP171201P00109000
|
18 | 109.00 | 108.00 | 0.45 | 810.000 | 116.78 |
| 2017-12-01 | 2017-12-29 |
PEP171229P00115000
PEP171229P00116000
|
14 | 116.00 | 115.00 | 0.33 | 441.000 | 119.92 |
| 2017-12-29 | 2018-01-26 |
PEP180126P00119000
PEP180126P00120000
|
17 | 120.00 | 119.00 | 0.430 | 765.000 | 121.76 |
| 2018-01-26 | 2018-02-23 |
PEP180223P00121000
PEP180223P00122000
|
18 | 122.00 | 121.00 | 0.465 | -873.000 | 109.68 |
| 2018-02-23 | 2018-03-23 |
PEP180323P00108000
PEP180323P00109000
|
17 | 109.00 | 108.00 | 0.415 | -986.000 | 106.15 |
| 2018-03-23 | 2018-04-20 |
PEP180420P00105000
PEP180420P00106000
|
16 | 106.00 | 105.00 | 0.400 | -984.000 | 102.48 |
| 2018-04-23 | 2018-05-18 |
PEP180518P00101000
PEP180518P00102000
|
16 | 102.00 | 101.00 | 0.385 | 136.000 | 97.51 |
| 2018-05-18 | 2018-06-15 |
PEP180615P00095000
PEP180615P00097500
|
7 | 97.50 | 95.00 | 1.080 | 742.000 | 107.61 |
| 2018-06-15 | 2018-07-13 |
PEP180713P00106000
PEP180713P00107000
|
15 | 107.00 | 106.00 | 0.370 | 555.000 | 112.69 |
| 2018-07-13 | 2018-08-10 |
PEP180810P00111000
PEP180810P00112000
|
15 | 112.00 | 111.00 | 0.34 | 517.500 | 112.87 |
| 2018-08-15 | 2018-09-14 |
PEP180914P00112000
PEP180914P00113000
|
18 | 113.00 | 112.00 | 0.45 | 810.00 | 114.57 |
| 2018-09-14 | 2018-10-12 |
PEP181012P00113000
PEP181012P00114000
|
16 | 114.00 | 113.00 | 0.385 | -904.000 | 105.28 |
| 2018-10-12 | 2018-11-09 |
PEP181109P00104000
PEP181109P00105000
|
16 | 105.00 | 104.00 | 0.395 | 568.000 | 117.48 |
| 2018-11-09 | 2018-12-07 |
PEP181207P00116000
PEP181207P00117000
|
18 | 117.00 | 116.00 | 0.450 | -810.000 | 115.82 |
| 2018-12-07 | 2019-01-04 |
PEP190104P00115000
PEP190104P00116000
|
17 | 116.00 | 115.00 | 0.43 | -1011.500 | 110.48 |
| 2019-01-04 | 2019-02-01 |
PEP190201P00109000
PEP190201P00110000
|
16 | 110.00 | 109.00 | 0.395 | 640.000 | 112.19 |
| 2019-02-01 | 2019-03-01 |
PEP190301P00111000
PEP190301P00112000
|
16 | 112.00 | 111.00 | 0.385 | 656.000 | 116.18 |
| 2019-03-01 | 2019-03-29 |
PEP190329P00115000
PEP190329P00116000
|
16 | 116.00 | 115.00 | 0.375 | 600.000 | 122.55 |
| 2019-03-29 | 2019-04-26 |
PEP190426P00121000
PEP190426P00122000
|
15 | 122.00 | 121.00 | 0.36 | 547.500 | 126.4 |
| 2019-04-26 | 2019-05-24 |
PEP190524P00125000
PEP190524P00126000
|
15 | 126.00 | 125.00 | 0.365 | 555.000 | 129.5 |
| 2019-05-24 | 2019-06-21 |
PEP190621P00128000
PEP190621P00129000
|
18 | 129.00 | 128.00 | 0.455 | 738.000 | 133.96 |
| 2019-06-24 | 2019-07-19 |
PEP190719P00133000
PEP190719P00134000
|
16 | 134.00 | 133.00 | 0.41 | -888.000 | 130.09 |
| 2019-07-22 | 2019-08-16 |
PEP190816P00129000
PEP190816P00130000
|
15 | 130.00 | 129.00 | 0.37 | 555.00 | 131.76 |
| 2019-08-19 | 2019-09-13 |
PEP190913P00131000
PEP190913P00132000
|
17 | 132.00 | 131.00 | 0.43 | 671.500 | 136.44 |
| 2019-09-13 | 2019-10-11 |
PEP191011P00135000
PEP191011P00136000
|
16 | 136.00 | 135.00 | 0.385 | 664.000 | 137.64 |
| 2019-10-11 | 2019-11-08 |
PEP191108P00136000
PEP191108P00137000
|
15 | 137.00 | 136.00 | 0.370 | -945.000 | 133.13 |
| 2019-11-11 | 2019-12-06 |
PEP191206P00131000
PEP191206P00132000
|
17 | 132.00 | 131.00 | 0.420 | 688.500 | 137.36 |
| 2019-12-06 | 2020-01-03 |
PEP200103P00136000
PEP200103P00137000
|
15 | 137.00 | 136.00 | 0.350 | -915.000 | 135.63 |
| 2020-01-03 | 2020-01-31 |
PEP200131P00134000
PEP200131P00135000
|
14 | 135.00 | 134.00 | 0.325 | 462.000 | 142.02 |
| 2020-01-31 | 2020-02-28 |
PEP200228P00141000
PEP200228P00142000
|
16 | 142.00 | 141.00 | 0.39 | -536.000 | 132.03 |
| 2020-02-28 | 2020-03-27 |
PEP200327P00130000
PEP200327P00132000
|
8 | 132.00 | 130.00 | 0.800 | -520.000 | 120.46 |
| 2020-03-31 | 2020-05-01 |
PEP200501P00119000
PEP200501P00120000
|
18 | 120.00 | 119.00 | 0.45 | 450.000 | 130.14 |
| 2020-05-08 | 2020-06-05 |
PEP200605P00133000
PEP200605P00134000
|
18 | 134.00 | 133.00 | 0.470 | -1053.000 | 132.44 |
| 2020-06-05 | 2020-07-02 |
PEP200702P00131000
PEP200702P00132000
|
15 | 132.00 | 131.00 | 0.340 | 0 | 132.85 |
| 2020-07-07 | 2020-08-07 |
PEP200807P00132000
PEP200807P00133000
|
16 | 133.00 | 132.00 | 0.395 | 600.000 | 136.74 |
| 2020-08-07 | 2020-09-04 |
PEP200904P00135000
PEP200904P00136000
|
15 | 136.00 | 135.00 | 0.360 | 592.500 | 138.76 |
| 2020-09-11 | 2020-10-09 |
PEP201009P00135000
PEP201009P00136000
|
16 | 136.00 | 135.00 | 0.41 | 648.000 | 138.44 |
| 2020-10-13 | 2020-11-13 |
PEP201113P00142000
PEP201113P00143000
|
18 | 143.00 | 142.00 | 0.465 | 1548.000 | 144.71 |
| 2020-11-17 | 2020-12-18 |
PEP201218P00140000
PEP201218P00145000
|
3 | 145.00 | 140.00 | 1.875 | 564.000 | 146.93 |
| 2020-12-21 | 2021-01-15 |
PEP210115P00144000
PEP210115P00145000
|
16 | 145.00 | 144.00 | 0.40 | -1192.000 | 141.39 |
| 2021-01-19 | 2021-02-19 |
PEP210219P00141000
PEP210219P00142000
|
18 | 142.00 | 141.00 | 0.445 | -819.000 | 132.51 |
| 2021-02-26 | 2021-03-26 |
PEP210326P00128000
PEP210326P00129000
|
16 | 129.00 | 128.00 | 0.410 | 648.000 | 142.7 |
| 2021-03-30 | 2021-04-30 |
PEP210430P00141000
PEP210430P00142000
|
15 | 142.00 | 141.00 | 0.360 | 420.000 | 144.16 |
| 2021-04-30 | 2021-05-28 |
PEP210528P00143000
PEP210528P00144000
|
19 | 144.00 | 143.00 | 0.475 | 1026.000 | 147.94 |
| 2021-05-28 | 2021-06-25 |
PEP210625P00147000
PEP210625P00148000
|
17 | 148.00 | 147.00 | 0.440 | -331.500 | 146.41 |
| 2021-06-25 | 2021-07-23 |
PEP210723P00145000
PEP210723P00146000
|
16 | 146.00 | 145.00 | 0.390 | 728.000 | 157.18 |
| 2021-08-04 | 2021-09-03 |
PEP210903P00149000
PEP210903P00150000
|
13 | 150.00 | 149.00 | 0.285 | 1371.500 | 157.09 |
| 2021-09-07 | 2021-10-08 |
PEP211008P00149000
PEP211008P00150000
|
13 | 150.00 | 149.00 | 0.235 | 325.000 | 156.03 |
| 2021-10-19 | 2021-11-19 |
PEP211119P00157500
PEP211119P00160000
|
6 | 160.00 | 157.50 | 0.91 | 546.000 | 163.81 |
| 2021-11-22 | 2021-12-17 |
PEP211217P00160000
PEP211217P00162500
|
6 | 162.50 | 160.00 | 0.900 | 540.000 | 168.3 |
| 2021-12-21 | 2022-01-21 |
PEP220121P00165000
PEP220121P00167500
|
5 | 167.50 | 165.00 | 0.810 | 442.500 | 174.22 |
| 2022-01-24 | 2022-02-18 |
PEP220218P00170000
PEP220218P00172500
|
6 | 172.50 | 170.00 | 0.93 | -1023.000 | 167.71 |
| 2022-02-23 | 2022-03-25 |
PEP220325P00160000
PEP220325P00165000
|
2 | 165.00 | 160.00 | 1.660 | 301.000 | 165.24 |
| 2022-04-11 | 2022-05-06 |
PEP220506P00165000
PEP220506P00170000
|
2 | 170.00 | 165.00 | 1.560 | 293.000 | 170.41 |
| 2022-05-06 | 2022-06-03 |
PEP220603P00165000
PEP220603P00170000
|
3 | 170.00 | 165.00 | 1.910 | -918.000 | 164.85 |
| 2022-06-03 | 2022-07-01 |
PEP220701P00160000
PEP220701P00165000
|
3 | 165.00 | 160.00 | 1.865 | 559.500 | 169.39 |
| 2022-07-06 | 2022-08-05 |
PEP220805P00165000
PEP220805P00170000
|
2 | 170.00 | 165.00 | 1.630 | 326.000 | 174.55 |
| 2022-08-05 | 2022-09-02 |
PEP220902P00170000
PEP220902P00175000
|
3 | 175.00 | 170.00 | 1.965 | -760.500 | 170.66 |
| 2022-09-06 | 2022-10-07 |
PEP221007P00165000
PEP221007P00170000
|
3 | 170.00 | 165.00 | 1.86 | -949.500 | 161.61 |
| 2022-10-07 | 2022-11-04 |
PEP221104P00155000
PEP221104P00160000
|
2 | 160.00 | 155.00 | 1.530 | 306.000 | 178.78 |
| 2022-11-07 | 2022-12-02 |
PEP221202P00175000
PEP221202P00180000
|
3 | 180.00 | 175.00 | 1.915 | 576.000 | 185.69 |
| 2022-12-20 | 2023-01-20 |
PEP230120P00177500
PEP230120P00180000
|
5 | 180.00 | 177.50 | 0.830 | -847.500 | 169.88 |
| 2023-01-20 | 2023-02-17 |
PEP230217P00165000
PEP230217P00170000
|
3 | 170.00 | 165.00 | 1.675 | 502.500 | 176.28 |
| 2023-02-17 | 2023-03-17 |
PEP230317P00170000
PEP230317P00175000
|
2 | 175.00 | 170.00 | 1.490 | 270.000 | 175.13 |
| 2023-03-21 | 2023-04-21 |
PEP230421P00175000
PEP230421P00177500
|
6 | 177.50 | 175.00 | 0.85 | 504.000 | 185.41 |
| 2023-05-09 | 2023-06-09 |
PEP230609P00190000
PEP230609P00195000
|
3 | 195.00 | 190.00 | 1.88 | -928.500 | 182.35 |
| 2023-06-21 | 2023-07-21 |
PEP230721P00182500
PEP230721P00185000
|
5 | 185.00 | 182.50 | 0.81 | 407.500 | 190.16 |
| 2023-08-04 | 2023-09-01 |
PEP230901P00180000
PEP230901P00185000
|
3 | 185.00 | 180.00 | 1.89 | -963.000 | 175.32 |
| 2023-09-19 | 2023-10-20 |
PEP231020P00175000
PEP231020P00177500
|
5 | 177.50 | 175.00 | 0.795 | -777.500 | 160 |
| 2023-10-20 | 2023-11-17 |
PEP231117P00155000
PEP231117P00160000
|
2 | 160.00 | 155.00 | 1.580 | 316.000 | 166.76 |
| 2023-11-20 | 2023-12-15 |
PEP231215P00162500
PEP231215P00165000
|
5 | 165.00 | 162.50 | 0.820 | 410.000 | 167 |
| 2023-12-19 | 2024-01-19 |
PEP240119P00165000
PEP240119P00167500
|
5 | 167.50 | 165.00 | 0.825 | -497.500 | 165.78 |
| 2024-01-22 | 2024-02-16 |
PEP240216P00162500
PEP240216P00165000
|
6 | 165.00 | 162.50 | 0.945 | 567.000 | 166.32 |
| 2024-02-16 | 2024-03-15 |
PEP240315P00160000
PEP240315P00165000
|
2 | 165.00 | 160.00 | 1.41 | 179.000 | 164.66 |
| 2024-03-19 | 2024-04-19 |
PEP240419P00170000
PEP240419P00172500
|
6 | 172.50 | 170.00 | 1.035 | 624.000 | 174.13 |
| 2024-04-19 | 2024-05-17 |
PEP240517P00170000
PEP240517P00175000
|
3 | 175.00 | 170.00 | 1.950 | 600.000 | 182.19 |
| 2024-05-17 | 2024-06-14 |
PEP240614P00175000
PEP240614P00180000
|
2 | 180.00 | 175.00 | 1.390 | -732.000 | 163.81 |
| 2024-06-24 | 2024-07-19 |
PEP240719P00165000
PEP240719P00167500
|
6 | 167.50 | 165.00 | 1.005 | 603.000 | 169.36 |
| 2024-07-19 | 2024-08-16 |
PEP240816P00165000
PEP240816P00170000
|
3 | 170.00 | 165.00 | 1.775 | 532.500 | 172.62 |
| 2024-08-20 | 2024-09-20 |
PEP240920P00172500
PEP240920P00175000
|
6 | 175.00 | 172.50 | 1.030 | -630.000 | 171.18 |
| 2024-09-20 | 2024-10-18 |
PEP241018P00165000
PEP241018P00170000
|
2 | 170.00 | 165.00 | 1.495 | 299.000 | 175.06 |
| 2024-10-21 | 2024-11-15 |
PEP241115P00172500
PEP241115P00175000
|
6 | 175.00 | 172.50 | 0.925 | -810.000 | 158.62 |
| 2024-11-20 | 2024-12-20 |
PEP241220P00155000
PEP241220P00157500
|
6 | 157.50 | 155.00 | 0.955 | -1197.000 | 152.79 |
| 2024-12-24 | 2025-01-24 |
PEP250124P00145000
PEP250124P00150000
|
2 | 150.00 | 145.00 | 1.485 | 111.000 | 149.12 |
| 2025-01-24 | 2025-02-21 |
PEP250221P00148000
PEP250221P00149000
|
15 | 149.00 | 148.00 | 0.37 | 555.000 | 153.5 |
| 2025-02-21 | 2025-03-21 |
PEP250321P00145000
PEP250321P00150000
|
2 | 150.00 | 145.00 | 1.27 | -707.000 | 145.45 |
| 2025-03-21 | 2025-04-17 |
PEP250417P00140000
PEP250417P00145000
|
2 | 145.00 | 140.00 | 1.615 | -143.000 | 142.84 |
| 2025-04-24 | 2025-05-27 |
PEP250523P00135000
PEP250523P00136000
|
18 | 136.00 | 135.00 | 0.47 | -1800.00 | 129.34 |
| 2025-05-29 | 2025-06-27 |
PEP250627P00131000
PEP250627P00132000
|
15 | 132.00 | 131.00 | 0.350 | -532.500 | 131.04 |
| 2025-06-30 | 2025-07-25 |
PEP250725P00131000
PEP250725P00132000
|
14 | 132.00 | 131.00 | 0.325 | 455.000 | 143.45 |