| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-14 | 2008-11-21 |
PEP081220P00045000
PEP081220P00047500
|
4 | 47.50 | 45.00 | 0.475 | 30.000 | 54.09 |
| 2009-01-15 | 2009-01-22 |
PEP090221P00045000
PEP090221P00047500
|
5 | 47.50 | 45.00 | 0.575 | 37.500 | 51.45 |
| 2014-06-26 | 2014-07-03 |
PEP140801P00085000
PEP140801P00086000
|
14 | 86.00 | 85.00 | 0.290 | 287.000 | 88.11 |
| 2014-07-03 | 2014-07-10 |
PEP140808P00087000
PEP140808P00088000
|
13 | 88.00 | 87.00 | 0.235 | 32.500 | 90.29 |
| 2014-07-21 | 2014-07-28 |
PEP140822P00086000
PEP140822P00087000
|
12 | 87.00 | 86.00 | 0.19 | 156.00 | 91.6 |
| 2014-07-29 | 2014-08-05 |
PEP140905P00087000
PEP140905P00088000
|
13 | 88.00 | 87.00 | 0.24 | -156.00 | 91.75 |
| 2014-08-06 | 2014-08-13 |
PEP140912P00087000
PEP140912P00088000
|
13 | 88.00 | 87.00 | 0.255 | 169.000 | 90.87 |
| 2014-08-18 | 2014-08-25 |
PEP140920P00089000
PEP140920P00090000
|
12 | 90.00 | 89.00 | 0.225 | 150.000 | 93.79 |
| 2014-08-27 | 2014-09-03 |
PEP141003P00089000
PEP141003P00090000
|
12 | 90.00 | 89.00 | 0.225 | 132.000 | 93.5 |
| 2014-10-29 | 2014-11-05 |
PEP141205P00091000
PEP141205P00092000
|
12 | 92.00 | 91.00 | 0.220 | 138.000 | 97.76 |
| 2014-11-05 | 2014-11-12 |
PEP141212P00093000
PEP141212P00094000
|
13 | 94.00 | 93.00 | 0.26 | 162.500 | 94.74 |
| 2014-11-18 | 2014-11-25 |
PEP141226P00094000
PEP141226P00095000
|
13 | 95.00 | 94.00 | 0.245 | 240.500 | 97.05 |
| 2014-11-26 | 2014-12-03 |
PEP150102P00096000
PEP150102P00097000
|
13 | 97.00 | 96.00 | 0.265 | 6.500 | 94.44 |
| 2014-12-04 | 2014-12-11 |
PEP150109P00094000
PEP150109P00095000
|
12 | 95.00 | 94.00 | 0.21 | -114.000 | 96.82 |
| 2014-12-16 | 2014-12-23 |
PEP150123P00089000
PEP150123P00090000
|
13 | 90.00 | 89.00 | 0.27 | 305.500 | 98.53 |
| 2015-01-02 | 2015-01-09 |
PEP150206P00091000
PEP150206P00092000
|
13 | 92.00 | 91.00 | 0.235 | 175.500 | 96.71 |
| 2015-01-09 | 2015-01-16 |
PEP150213P00093000
PEP150213P00094000
|
14 | 94.00 | 93.00 | 0.290 | 119.000 | 99.13 |
| 2015-01-20 | 2015-01-27 |
PEP150227P00094000
PEP150227P00094500
|
26 | 94.50 | 94.00 | 0.120 | 26.000 | 98.98 |
| 2015-01-28 | 2015-02-04 |
PEP150306P00092500
PEP150306P00093000
|
26 | 93.00 | 92.50 | 0.125 | -78.000 | 96.17 |
| 2015-02-05 | 2015-02-12 |
PEP150313P00093000
PEP150313P00093500
|
27 | 93.50 | 93.00 | 0.135 | 202.500 | 94.32 |
| 2015-02-17 | 2015-02-24 |
PEP150327P00095000
PEP150327P00095500
|
27 | 95.50 | 95.00 | 0.13 | 162.00 | 95.95 |
| 2015-02-24 | 2015-03-03 |
PEP150402P00096500
PEP150402P00097000
|
26 | 97.00 | 96.50 | 0.120 | -195.000 | 95.69 |
| 2015-03-03 | 2015-03-10 |
PEP150410P00095000
PEP150410P00095500
|
27 | 95.50 | 95.00 | 0.135 | -162.000 | 96.2 |
| 2015-03-17 | 2015-03-24 |
PEP150424P00090500
PEP150424P00091000
|
27 | 91.00 | 90.50 | 0.140 | 229.500 | 95.17 |
| 2015-03-24 | 2015-03-31 |
PEP150501P00092500
PEP150501P00093000
|
28 | 93.00 | 92.50 | 0.155 | 70.000 | 95.56 |
| 2015-03-31 | 2015-04-07 |
PEP150508P00092000
PEP150508P00092500
|
26 | 92.50 | 92.00 | 0.125 | 65.000 | 96.55 |
| 2015-04-14 | 2015-04-21 |
PEP150522P00093000
PEP150522P00093500
|
26 | 93.50 | 93.00 | 0.12 | 91.000 | 96.26 |
| 2015-04-21 | 2015-04-28 |
PEP150529P00093500
PEP150529P00094000
|
26 | 94.00 | 93.50 | 0.120 | -182.000 | 96.43 |
| 2015-04-28 | 2015-05-05 |
PEP150605P00091500
PEP150605P00092000
|
28 | 92.00 | 91.50 | 0.15 | 154.000 | 93.05 |
| 2015-05-05 | 2015-05-12 |
PEP150612P00092500
PEP150612P00093000
|
27 | 93.00 | 92.50 | 0.135 | 108.000 | 93.74 |
| 2015-05-18 | 2015-05-26 |
PEP150619P00095500
PEP150619P00096000
|
27 | 96.00 | 95.50 | 0.14 | -391.500 | 94.86 |
| 2015-05-26 | 2015-06-02 |
PEP150702P00093000
PEP150702P00093500
|
27 | 93.50 | 93.00 | 0.140 | 40.500 | 94.66 |
| 2015-06-02 | 2015-06-09 |
PEP150710P00093000
PEP150710P00093500
|
28 | 93.50 | 93.00 | 0.145 | -280.000 | 95.55 |
| 2015-06-16 | 2015-06-23 |
PEP150724P00090500
PEP150724P00091000
|
25 | 91.00 | 90.50 | 0.115 | 175.000 | 96.18 |
| 2015-06-25 | 2015-07-02 |
PEP150731P00092000
PEP150731P00092500
|
25 | 92.50 | 92.00 | 0.115 | -12.500 | 96.35 |
| 2015-07-02 | 2015-07-09 |
PEP150807P00091500
PEP150807P00092000
|
26 | 92.00 | 91.50 | 0.125 | 65.000 | 99.1 |
| 2015-07-09 | 2015-07-16 |
PEP150814P00091500
PEP150814P00092000
|
25 | 92.00 | 91.50 | 0.110 | 187.500 | 99.23 |
| 2015-07-20 | 2015-07-27 |
PEP150821P00095000
PEP150821P00095500
|
25 | 95.50 | 95.00 | 0.115 | -250.000 | 96.25 |
| 2015-07-27 | 2015-08-03 |
PEP150828P00093000
PEP150828P00093500
|
25 | 93.50 | 93.00 | 0.115 | 212.500 | 93.53 |
| 2015-08-03 | 2015-08-10 |
PEP150904P00094500
PEP150904P00095000
|
26 | 95.00 | 94.50 | 0.12 | 169.000 | 90.92 |
| 2015-08-10 | 2015-08-17 |
PEP150911P00096500
PEP150911P00097000
|
28 | 97.00 | 96.50 | 0.145 | 126.000 | 91.62 |
| 2015-08-18 | 2015-08-25 |
PEP150925P00096500
PEP150925P00097000
|
27 | 97.00 | 96.50 | 0.130 | -999.000 | 93.47 |
| 2015-08-27 | 2015-09-03 |
PEP151002P00089500
PEP151002P00090000
|
26 | 90.00 | 89.50 | 0.125 | -65.000 | 94.16 |
| 2015-09-03 | 2015-09-10 |
PEP151009P00088500
PEP151009P00089000
|
26 | 89.00 | 88.50 | 0.125 | -13.000 | 99.47 |
| 2015-09-17 | 2015-09-24 |
PEP151023P00090000
PEP151023P00090500
|
25 | 90.50 | 90.00 | 0.115 | -87.500 | 102.43 |
| 2015-09-25 | 2015-10-02 |
PEP151030P00090000
PEP151030P00090500
|
27 | 90.50 | 90.00 | 0.14 | -13.500 | 102.19 |
| 2015-10-06 | 2015-10-13 |
PEP151113P00093500
PEP151113P00094000
|
25 | 94.00 | 93.50 | 0.11 | 0.000 | 98.04 |
| 2015-10-23 | 2015-10-30 |
PEP151127P00099500
PEP151127P00100000
|
26 | 100.00 | 99.50 | 0.12 | 39.000 | 100.74 |
| 2015-10-30 | 2015-11-06 |
PEP151204P00099000
PEP151204P00099500
|
26 | 99.50 | 99.00 | 0.120 | -351.000 | 101.06 |
| 2015-11-06 | 2015-11-13 |
PEP151211P00096000
PEP151211P00096500
|
25 | 96.50 | 96.00 | 0.110 | -175.000 | 97.78 |
| 2015-11-17 | 2015-11-24 |
PEP151224P00095000
PEP151224P00095500
|
27 | 95.50 | 95.00 | 0.13 | 216.000 | 100.54 |
| 2015-11-24 | 2015-12-01 |
PEP151231P00097500
PEP151231P00098000
|
27 | 98.00 | 97.50 | 0.135 | 94.500 | 99.92 |
| 2015-12-01 | 2015-12-08 |
PEP160108P00098000
PEP160108P00098500
|
27 | 98.50 | 98.00 | 0.13 | -27.00 | 97.21 |
| 2015-12-22 | 2015-12-29 |
PEP160129P00096500
PEP160129P00097000
|
25 | 97.00 | 96.50 | 0.115 | 137.500 | 99.3 |
| 2016-01-04 | 2016-01-11 |
PEP160205P00095500
PEP160205P00096000
|
25 | 96.00 | 95.50 | 0.115 | -50.000 | 97.32 |
| 2016-01-11 | 2016-01-19 |
PEP160212P00094000
PEP160212P00094500
|
26 | 94.50 | 94.00 | 0.125 | -39.000 | 98.49 |
| 2016-01-20 | 2016-01-27 |
PEP160226P00090000
PEP160226P00090500
|
25 | 90.50 | 90.00 | 0.115 | 150.000 | 98.36 |
| 2016-01-27 | 2016-02-03 |
PEP160304P00092000
PEP160304P00092500
|
27 | 92.50 | 92.00 | 0.130 | 283.500 | 100 |
| 2016-02-03 | 2016-02-10 |
PEP160311P00095000
PEP160311P00095500
|
27 | 95.50 | 95.00 | 0.135 | -40.500 | 101.31 |
| 2016-02-16 | 2016-02-23 |
PEP160324P00095000
PEP160324P00095500
|
26 | 95.50 | 95.00 | 0.125 | 91.000 | 100.68 |
| 2016-02-23 | 2016-03-01 |
PEP160401P00096000
PEP160401P00096500
|
26 | 96.50 | 96.00 | 0.125 | 0.000 | 103.78 |
| 2016-03-01 | 2016-03-08 |
PEP160408P00095500
PEP160408P00096000
|
26 | 96.00 | 95.50 | 0.12 | 130.000 | 105.08 |
| 2016-03-15 | 2016-03-22 |
PEP160422P00098000
PEP160422P00098500
|
31 | 98.50 | 98.00 | 0.185 | 201.500 | 101.98 |
| 2016-03-22 | 2016-03-29 |
PEP160429P00097500
PEP160429P00098000
|
25 | 98.00 | 97.50 | 0.115 | 137.500 | 102.96 |
| 2016-03-30 | 2016-04-06 |
PEP160506P00099500
PEP160506P00100000
|
25 | 100.00 | 99.50 | 0.110 | 100.000 | 104.96 |
| 2016-04-20 | 2016-04-27 |
PEP160527P00099500
PEP160527P00100000
|
25 | 100.00 | 99.50 | 0.115 | 37.500 | 101.96 |
| 2016-04-27 | 2016-05-04 |
PEP160603P00099500
PEP160603P00100000
|
26 | 100.00 | 99.50 | 0.12 | 104.000 | 102.53 |
| 2016-05-04 | 2016-05-11 |
PEP160610P00100000
PEP160610P00101000
|
13 | 101.00 | 100.00 | 0.245 | 117.000 | 103.31 |
| 2016-05-17 | 2016-05-24 |
PEP160624P00098500
PEP160624P00099000
|
27 | 99.00 | 98.50 | 0.130 | -13.500 | 101.98 |
| 2016-05-24 | 2016-05-31 |
PEP160701P00097500
PEP160701P00098000
|
27 | 98.00 | 97.50 | 0.135 | 108.000 | 105.63 |
| 2016-06-17 | 2016-06-24 |
PEP160722P00099500
PEP160722P00100000
|
25 | 100.00 | 99.50 | 0.11 | -62.500 | 109.19 |
| 2016-06-27 | 2016-07-05 |
PEP160729P00098500
PEP160729P00099000
|
26 | 99.00 | 98.50 | 0.12 | 221.000 | 108.92 |
| 2016-08-02 | 2016-08-09 |
PEP160909P00105000
PEP160909P00106000
|
13 | 106.00 | 105.00 | 0.235 | 19.500 | 104.05 |
| 2016-08-16 | 2016-08-23 |
PEP160923P00104000
PEP160923P00105000
|
12 | 105.00 | 104.00 | 0.225 | 30.000 | 107.34 |
| 2016-08-23 | 2016-08-30 |
PEP160930P00104000
PEP160930P00105000
|
12 | 105.00 | 104.00 | 0.220 | -36.000 | 108.77 |
| 2016-08-30 | 2016-09-06 |
PEP161007P00103000
PEP161007P00104000
|
12 | 104.00 | 103.00 | 0.225 | 132.000 | 105.99 |
| 2016-11-15 | 2016-11-22 |
PEP161223P00098000
PEP161223P00098500
|
28 | 98.50 | 98.00 | 0.145 | 238.000 | 105.09 |
| 2016-11-22 | 2016-11-29 |
PEP161230P00099500
PEP161230P00100000
|
27 | 100.00 | 99.50 | 0.135 | 0.000 | 104.63 |
| 2016-11-29 | 2016-12-06 |
PEP170106P00099000
PEP170106P00099500
|
25 | 99.50 | 99.00 | 0.115 | -25.000 | 104.56 |
| 2016-12-06 | 2016-12-13 |
PEP170113P00098500
PEP170113P00099000
|
26 | 99.00 | 98.50 | 0.12 | 247.000 | 101.55 |
| 2017-01-09 | 2017-01-17 |
PEP170210P00100000
PEP170210P00101000
|
12 | 101.00 | 100.00 | 0.23 | -78.000 | 106.1 |
| 2017-01-17 | 2017-01-24 |
PEP170224P00099000
PEP170224P00099500
|
27 | 99.50 | 99.00 | 0.130 | 283.500 | 109.83 |
| 2017-01-24 | 2017-01-31 |
PEP170303P00101000
PEP170303P00102000
|
13 | 102.00 | 101.00 | 0.24 | -110.500 | 110.56 |
| 2017-01-31 | 2017-02-07 |
PEP170310P00100000
PEP170310P00101000
|
13 | 101.00 | 100.00 | 0.245 | 162.500 | 109.59 |
| 2017-02-14 | 2017-02-21 |
PEP170324P00103000
PEP170324P00104000
|
13 | 104.00 | 103.00 | 0.235 | 221.000 | 112.12 |
| 2017-02-21 | 2017-02-28 |
PEP170331P00106000
PEP170331P00107000
|
13 | 107.00 | 106.00 | 0.255 | 117.000 | 111.86 |
| 2017-03-23 | 2017-03-30 |
PEP170428P00108000
PEP170428P00109000
|
12 | 109.00 | 108.00 | 0.225 | 108.000 | 113.28 |
| 2017-03-31 | 2017-04-07 |
PEP170505P00108000
PEP170505P00109000
|
12 | 109.00 | 108.00 | 0.215 | 36.000 | 113.22 |
| 2017-04-18 | 2017-04-25 |
PEP170526P00110000
PEP170526P00111000
|
12 | 111.00 | 110.00 | 0.225 | 72.000 | 117.91 |
| 2017-04-25 | 2017-05-02 |
PEP170602P00110000
PEP170602P00111000
|
13 | 111.00 | 110.00 | 0.235 | -130.000 | 117.67 |
| 2017-05-02 | 2017-05-09 |
PEP170609P00108000
PEP170609P00109000
|
12 | 109.00 | 108.00 | 0.20 | 60.000 | 115.94 |
| 2017-05-16 | 2017-05-23 |
PEP170623P00110000
PEP170623P00111000
|
12 | 111.00 | 110.00 | 0.225 | 72.000 | 116.96 |
| 2017-05-24 | 2017-05-31 |
PEP170630P00112000
PEP170630P00113000
|
12 | 113.00 | 112.00 | 0.225 | 138.000 | 115.49 |
| 2017-06-02 | 2017-06-09 |
PEP170707P00114000
PEP170707P00115000
|
12 | 115.00 | 114.00 | 0.23 | -60.000 | 115.51 |
| 2017-06-09 | 2017-06-16 |
PEP170714P00112000
PEP170714P00113000
|
12 | 113.00 | 112.00 | 0.225 | 162.000 | 114.93 |
| 2017-06-19 | 2017-06-26 |
PEP170721P00114000
PEP170721P00115000
|
12 | 115.00 | 114.00 | 0.23 | 24.000 | 116.63 |
| 2017-06-27 | 2017-07-05 |
PEP170804P00112000
PEP170804P00113000
|
13 | 113.00 | 112.00 | 0.24 | 6.500 | 116.37 |
| 2017-07-05 | 2017-07-12 |
PEP170811P00111000
PEP170811P00112000
|
12 | 112.00 | 111.00 | 0.205 | 54.000 | 116.51 |
| 2017-07-20 | 2017-07-27 |
PEP170825P00112000
PEP170825P00113000
|
12 | 113.00 | 112.00 | 0.215 | 132.000 | 115.85 |
| 2017-07-27 | 2017-08-03 |
PEP170901P00113000
PEP170901P00114000
|
12 | 114.00 | 113.00 | 0.23 | 0.000 | 115.84 |
| 2017-08-03 | 2017-08-10 |
PEP170908P00112000
PEP170908P00113000
|
12 | 113.00 | 112.00 | 0.195 | 24.000 | 115.04 |
| 2017-08-15 | 2017-08-22 |
PEP170922P00115000
PEP170922P00116000
|
12 | 116.00 | 115.00 | 0.23 | -72.00 | 111.85 |
| 2017-08-23 | 2017-08-30 |
PEP170929P00113000
PEP170929P00114000
|
13 | 114.00 | 113.00 | 0.260 | -32.500 | 111.43 |
| 2017-09-11 | 2017-09-18 |
PEP171013P00112000
PEP171013P00113000
|
13 | 113.00 | 112.00 | 0.235 | 58.500 | 112.62 |
| 2017-09-29 | 2017-10-06 |
PEP171103P00107000
PEP171103P00108000
|
12 | 108.00 | 107.00 | 0.21 | 18.000 | 110.22 |
| 2017-10-24 | 2017-10-31 |
PEP171201P00107000
PEP171201P00108000
|
14 | 108.00 | 107.00 | 0.290 | -21.000 | 116.78 |
| 2017-11-01 | 2017-11-08 |
PEP171208P00106000
PEP171208P00107000
|
13 | 107.00 | 106.00 | 0.275 | 247.000 | 116.57 |
| 2017-11-15 | 2017-11-22 |
PEP171222P00111000
PEP171222P00112000
|
13 | 112.00 | 111.00 | 0.24 | 6.500 | 118.6 |
| 2017-11-22 | 2017-11-29 |
PEP171229P00111000
PEP171229P00112000
|
12 | 112.00 | 111.00 | 0.215 | 132.000 | 119.92 |
| 2017-11-29 | 2017-12-06 |
PEP180105P00113000
PEP180105P00114000
|
13 | 114.00 | 113.00 | 0.245 | 227.500 | 118.67 |
| 2017-12-11 | 2017-12-18 |
PEP180112P00114000
PEP180112P00115000
|
12 | 115.00 | 114.00 | 0.215 | 108.000 | 117.38 |
| 2017-12-19 | 2017-12-26 |
PEP180126P00115000
PEP180126P00116000
|
12 | 116.00 | 115.00 | 0.23 | -30.000 | 121.76 |
| 2017-12-26 | 2018-01-02 |
PEP180202P00115000
PEP180202P00116000
|
13 | 116.00 | 115.00 | 0.26 | -6.500 | 118.67 |
| 2018-01-02 | 2018-01-09 |
PEP180209P00114000
PEP180209P00115000
|
12 | 115.00 | 114.00 | 0.230 | 54.000 | 111.18 |
| 2018-01-16 | 2018-01-23 |
PEP180223P00114000
PEP180223P00115000
|
13 | 115.00 | 114.00 | 0.235 | 169.000 | 109.68 |
| 2018-01-23 | 2018-01-30 |
PEP180302P00117000
PEP180302P00118000
|
13 | 118.00 | 117.00 | 0.275 | -52.000 | 109.04 |
| 2018-01-30 | 2018-02-06 |
PEP180309P00115000
PEP180309P00116000
|
13 | 116.00 | 115.00 | 0.26 | -507.000 | 112.54 |
| 2018-02-13 | 2018-02-20 |
PEP180323P00107000
PEP180323P00108000
|
12 | 108.00 | 107.00 | 0.225 | -150.000 | 106.15 |
| 2018-02-20 | 2018-02-27 |
PEP180329P00105000
PEP180329P00106000
|
13 | 106.00 | 105.00 | 0.235 | 104.000 | 109.15 |
| 2018-02-27 | 2018-03-06 |
PEP180406P00106000
PEP180406P00107000
|
12 | 107.00 | 106.00 | 0.22 | 0.000 | 109.3 |
| 2018-03-07 | 2018-03-14 |
PEP180413P00106000
PEP180413P00107000
|
13 | 107.00 | 106.00 | 0.24 | 240.500 | 109.26 |
| 2018-03-20 | 2018-03-27 |
PEP180427P00105000
PEP180427P00106000
|
12 | 106.00 | 105.00 | 0.210 | -138.000 | 101.71 |
| 2018-03-27 | 2018-04-03 |
PEP180504P00103000
PEP180504P00104000
|
13 | 104.00 | 103.00 | 0.255 | 71.500 | 98.99 |
| 2018-04-05 | 2018-04-12 |
PEP180511P00106000
PEP180511P00107000
|
12 | 107.00 | 106.00 | 0.220 | -138.000 | 97.43 |
| 2018-04-18 | 2018-04-25 |
PEP180525P00103000
PEP180525P00104000
|
12 | 104.00 | 103.00 | 0.230 | 318.000 | 100.31 |
| 2018-04-25 | 2018-05-02 |
PEP180601P00096500
PEP180601P00097500
|
13 | 97.50 | 96.50 | 0.24 | -370.500 | 100.25 |
| 2018-05-02 | 2018-05-09 |
PEP180608P00093500
PEP180608P00094000
|
27 | 94.00 | 93.50 | 0.130 | -94.500 | 102.49 |
| 2018-05-15 | 2018-05-22 |
PEP180622P00093000
PEP180622P00093500
|
27 | 93.50 | 93.00 | 0.135 | 270.000 | 108.37 |
| 2018-05-22 | 2018-05-29 |
PEP180629P00096500
PEP180629P00097000
|
27 | 97.00 | 96.50 | 0.135 | 94.500 | 108.87 |
| 2018-05-29 | 2018-06-05 |
PEP180706P00097500
PEP180706P00098000
|
28 | 98.00 | 97.50 | 0.155 | 98.000 | 109.56 |
| 2018-06-05 | 2018-06-12 |
PEP180713P00097000
PEP180713P00097500
|
26 | 97.50 | 97.00 | 0.12 | 221.000 | 112.69 |
| 2018-06-19 | 2018-06-26 |
PEP180727P00102000
PEP180727P00103000
|
12 | 103.00 | 102.00 | 0.225 | 96.000 | 114.28 |
| 2018-06-26 | 2018-07-03 |
PEP180803P00104000
PEP180803P00105000
|
13 | 105.00 | 104.00 | 0.24 | 65.000 | 116.3 |
| 2018-07-05 | 2018-07-12 |
PEP180810P00105000
PEP180810P00106000
|
12 | 106.00 | 105.00 | 0.22 | 168.000 | 112.87 |
| 2018-07-24 | 2018-07-31 |
PEP180831P00111000
PEP180831P00112000
|
12 | 112.00 | 111.00 | 0.225 | 30.000 | 112.01 |
| 2018-07-31 | 2018-08-07 |
PEP180907P00111000
PEP180907P00112000
|
13 | 112.00 | 111.00 | 0.265 | -52.000 | 112.74 |
| 2018-08-07 | 2018-08-14 |
PEP180914P00110000
PEP180914P00111000
|
13 | 111.00 | 110.00 | 0.26 | -65.00 | 114.57 |
| 2018-08-20 | 2018-08-27 |
PEP180921P00111000
PEP180921P00112000
|
13 | 112.00 | 111.00 | 0.255 | -266.500 | 114.91 |
| 2018-08-27 | 2018-09-04 |
PEP180928P00108000
PEP180928P00109000
|
12 | 109.00 | 108.00 | 0.215 | -126.000 | 111.8 |
| 2018-09-04 | 2018-09-11 |
PEP181012P00106000
PEP181012P00107000
|
13 | 107.00 | 106.00 | 0.245 | 175.500 | 105.28 |
| 2018-09-18 | 2018-09-25 |
PEP181026P00110000
PEP181026P00111000
|
12 | 111.00 | 110.00 | 0.230 | -138.000 | 110.45 |
| 2018-09-25 | 2018-10-02 |
PEP181102P00108000
PEP181102P00109000
|
13 | 109.00 | 108.00 | 0.235 | -253.500 | 111.17 |
| 2018-10-03 | 2018-10-10 |
PEP181109P00104000
PEP181109P00105000
|
12 | 105.00 | 104.00 | 0.23 | -12.00 | 117.48 |
| 2018-10-18 | 2018-10-25 |
PEP181123P00104000
PEP181123P00105000
|
13 | 105.00 | 104.00 | 0.235 | 182.000 | 115.41 |
| 2018-10-25 | 2018-11-01 |
PEP181130P00108000
PEP181130P00109000
|
15 | 109.00 | 108.00 | 0.340 | -637.500 | 121.94 |
| 2018-11-01 | 2018-11-08 |
PEP181207P00106000
PEP181207P00107000
|
12 | 107.00 | 106.00 | 0.22 | 192.000 | 115.82 |
| 2018-11-09 | 2018-11-16 |
PEP181214P00113000
PEP181214P00114000
|
13 | 114.00 | 113.00 | 0.245 | 71.500 | 113.95 |
| 2018-11-19 | 2018-11-26 |
PEP181221P00114000
PEP181221P00115000
|
12 | 115.00 | 114.00 | 0.230 | -234.000 | 109.42 |
| 2018-11-26 | 2018-12-03 |
PEP181228P00111000
PEP181228P00112000
|
13 | 112.00 | 111.00 | 0.240 | 195.000 | 110.36 |
| 2018-12-03 | 2018-12-10 |
PEP190104P00114000
PEP190104P00115000
|
12 | 115.00 | 114.00 | 0.215 | -144.000 | 110.48 |
| 2018-12-18 | 2018-12-26 |
PEP190125P00106000
PEP190125P00107000
|
12 | 107.00 | 106.00 | 0.215 | -138.000 | 109.35 |
| 2018-12-27 | 2019-01-03 |
PEP190201P00103000
PEP190201P00104000
|
14 | 104.00 | 103.00 | 0.325 | 133.000 | 112.19 |
| 2019-01-03 | 2019-01-10 |
PEP190208P00103000
PEP190208P00104000
|
13 | 104.00 | 103.00 | 0.260 | 143.000 | 113.015 |
| 2019-01-22 | 2019-01-29 |
PEP190301P00105000
PEP190301P00106000
|
13 | 106.00 | 105.00 | 0.265 | 91.000 | 116.18 |
| 2019-01-29 | 2019-02-05 |
PEP190308P00104000
PEP190308P00105000
|
13 | 105.00 | 104.00 | 0.235 | 201.500 | 115.23 |
| 2019-02-12 | 2019-02-19 |
PEP190322P00109000
PEP190322P00110000
|
12 | 110.00 | 109.00 | 0.23 | 90.000 | 120.72 |
| 2019-02-19 | 2019-02-26 |
PEP190329P00111000
PEP190329P00112000
|
13 | 112.00 | 111.00 | 0.240 | 175.500 | 122.55 |
| 2019-02-26 | 2019-03-05 |
PEP190405P00112000
PEP190405P00113000
|
13 | 113.00 | 112.00 | 0.240 | 123.500 | 121.62 |
| 2019-03-06 | 2019-03-13 |
PEP190412P00113000
PEP190412P00114000
|
12 | 114.00 | 113.00 | 0.225 | 114.000 | 122.23 |
| 2019-03-27 | 2019-04-03 |
PEP190503P00117000
PEP190503P00118000
|
13 | 118.00 | 117.00 | 0.255 | 78.000 | 127.67 |
| 2019-04-08 | 2019-04-15 |
PEP190510P00118000
PEP190510P00119000
|
12 | 119.00 | 118.00 | 0.225 | 102.000 | 128.01 |
| 2019-04-17 | 2019-04-24 |
PEP190524P00123000
PEP190524P00124000
|
13 | 124.00 | 123.00 | 0.27 | 162.500 | 129.5 |
| 2019-04-24 | 2019-05-01 |
PEP190531P00123000
PEP190531P00124000
|
12 | 124.00 | 123.00 | 0.22 | 822.000 | 128 |
| 2019-05-01 | 2019-05-08 |
PEP190607P00123000
PEP190607P00124000
|
14 | 124.00 | 123.00 | 0.320 | -14.000 | 133.47 |
| 2019-05-09 | 2019-05-16 |
PEP190614P00121000
PEP190614P00122000
|
13 | 122.00 | 121.00 | 0.235 | 227.500 | 132.73 |
| 2019-05-20 | 2019-05-28 |
PEP190621P00125000
PEP190621P00126000
|
12 | 126.00 | 125.00 | 0.22 | -156.000 | 133.96 |
| 2019-05-28 | 2019-06-04 |
PEP190705P00123000
PEP190705P00124000
|
13 | 124.00 | 123.00 | 0.250 | 97.500 | 133.02 |
| 2019-06-04 | 2019-06-11 |
PEP190712P00124000
PEP190712P00125000
|
13 | 125.00 | 124.00 | 0.265 | 221.000 | 133.28 |
| 2019-06-18 | 2019-06-25 |
PEP190726P00127000
PEP190726P00128000
|
13 | 128.00 | 127.00 | 0.235 | 156.000 | 131.22 |
| 2019-06-26 | 2019-07-03 |
PEP190802P00127000
PEP190802P00128000
|
12 | 128.00 | 127.00 | 0.21 | 114.000 | 127.92 |
| 2019-07-03 | 2019-07-10 |
PEP190809P00129000
PEP190809P00130000
|
12 | 130.00 | 129.00 | 0.215 | 102.000 | 128.6 |
| 2019-07-18 | 2019-07-25 |
PEP190823P00129000
PEP190823P00130000
|
12 | 130.00 | 129.00 | 0.23 | -312.000 | 130.27 |
| 2019-07-30 | 2019-08-06 |
PEP190906P00126000
PEP190906P00127000
|
13 | 127.00 | 126.00 | 0.240 | -312.000 | 137.37 |
| 2019-08-06 | 2019-08-13 |
PEP190913P00121000
PEP190913P00122000
|
13 | 122.00 | 121.00 | 0.235 | 169.000 | 136.44 |
| 2019-08-19 | 2019-08-26 |
PEP190920P00127000
PEP190920P00128000
|
12 | 128.00 | 127.00 | 0.22 | 72.00 | 134.71 |
| 2019-08-26 | 2019-09-04 |
PEP190927P00128000
PEP190927P00129000
|
12 | 129.00 | 128.00 | 0.225 | 210.000 | 135.6 |
| 2019-09-04 | 2019-09-11 |
PEP191011P00133000
PEP191011P00134000
|
13 | 134.00 | 133.00 | 0.245 | -39.000 | 137.64 |
| 2019-09-17 | 2019-09-24 |
PEP191025P00131000
PEP191025P00132000
|
13 | 132.00 | 131.00 | 0.245 | 39.000 | 136.64 |
| 2019-09-25 | 2019-10-02 |
PEP191101P00130000
PEP191101P00131000
|
13 | 131.00 | 130.00 | 0.235 | -234.000 | 136.93 |
| 2019-10-15 | 2019-10-22 |
PEP191122P00132000
PEP191122P00133000
|
13 | 133.00 | 132.00 | 0.245 | 84.500 | 134.07 |
| 2019-10-22 | 2019-10-29 |
PEP191129P00132000
PEP191129P00133000
|
13 | 133.00 | 132.00 | 0.235 | -26.000 | 135.83 |
| 2019-10-29 | 2019-11-05 |
PEP191206P00131000
PEP191206P00132000
|
12 | 132.00 | 131.00 | 0.22 | -138.000 | 137.36 |
| 2019-11-05 | 2019-11-12 |
PEP191213P00129000
PEP191213P00130000
|
13 | 130.00 | 129.00 | 0.235 | -123.500 | 137.94 |
| 2019-11-18 | 2019-11-25 |
PEP191220P00129000
PEP191220P00130000
|
12 | 130.00 | 129.00 | 0.21 | 30.000 | 137.92 |
| 2019-11-25 | 2019-12-02 |
PEP191227P00130000
PEP191227P00131000
|
13 | 131.00 | 130.00 | 0.260 | 143.000 | 137.54 |
| 2019-12-02 | 2019-12-09 |
PEP200103P00131000
PEP200103P00132000
|
12 | 132.00 | 131.00 | 0.215 | 150.000 | 135.63 |
| 2020-01-09 | 2020-01-16 |
PEP200214P00130000
PEP200214P00131000
|
12 | 131.00 | 130.00 | 0.23 | 204.00 | 146.99 |
| 2020-01-23 | 2020-01-30 |
PEP200228P00139000
PEP200228P00140000
|
13 | 140.00 | 139.00 | 0.245 | 91.000 | 132.03 |
| 2020-01-30 | 2020-02-06 |
PEP200306P00138000
PEP200306P00139000
|
12 | 139.00 | 138.00 | 0.220 | 24.000 | 137.26 |
| 2020-02-06 | 2020-02-13 |
PEP200313P00139000
PEP200313P00140000
|
13 | 140.00 | 139.00 | 0.250 | 188.500 | 127.45 |
| 2020-02-18 | 2020-02-25 |
PEP200327P00140000
PEP200327P00141000
|
12 | 141.00 | 140.00 | 0.215 | -330.000 | 120.46 |
| 2020-02-26 | 2020-03-04 |
PEP200403P00136000
PEP200403P00137000
|
15 | 137.00 | 136.00 | 0.365 | 292.500 | 124.59 |
| 2020-03-10 | 2020-03-17 |
PEP200417P00120000
PEP200417P00125000
|
2 | 125.00 | 120.00 | 1.135 | -178.000 | 137.55 |
| 2020-03-19 | 2020-03-26 |
PEP200424P00106000
PEP200424P00107000
|
13 | 107.00 | 106.00 | 0.25 | 110.500 | 134.36 |
| 2020-03-31 | 2020-04-07 |
PEP200508P00111000
PEP200508P00112000
|
14 | 112.00 | 111.00 | 0.325 | 455.000 | 134.23 |
| 2020-04-09 | 2020-04-16 |
PEP200515P00120000
PEP200515P00125000
|
2 | 125.00 | 120.00 | 1.585 | 14.000 | 135.95 |
| 2020-04-16 | 2020-04-23 |
PEP200522P00126000
PEP200522P00127000
|
13 | 127.00 | 126.00 | 0.245 | 546.000 | 130.48 |
| 2020-04-29 | 2020-05-06 |
PEP200605P00126000
PEP200605P00127000
|
12 | 127.00 | 126.00 | 0.225 | -108.000 | 132.44 |
| 2020-05-07 | 2020-05-14 |
PEP200612P00124000
PEP200612P00125000
|
13 | 125.00 | 124.00 | 0.25 | 689.00 | 129 |
| 2020-05-20 | 2020-05-27 |
PEP200626P00124000
PEP200626P00125000
|
13 | 125.00 | 124.00 | 0.255 | -52.000 | 128.93 |
| 2020-05-27 | 2020-06-03 |
PEP200702P00124000
PEP200702P00125000
|
13 | 125.00 | 124.00 | 0.25 | 149.500 | 132.85 |
| 2020-06-03 | 2020-06-10 |
PEP200710P00126000
PEP200710P00127000
|
13 | 127.00 | 126.00 | 0.255 | 117.000 | 134.46 |
| 2020-06-16 | 2020-06-24 |
PEP200724P00124000
PEP200724P00125000
|
14 | 125.00 | 124.00 | 0.315 | 119.000 | 136.06 |
| 2020-06-25 | 2020-07-02 |
PEP200731P00124000
PEP200731P00125000
|
12 | 125.00 | 124.00 | 0.230 | 510.000 | 137.66 |
| 2020-07-02 | 2020-07-09 |
PEP200807P00126000
PEP200807P00127000
|
13 | 127.00 | 126.00 | 0.275 | 84.500 | 136.74 |
| 2020-07-13 | 2020-07-20 |
PEP200814P00128000
PEP200814P00129000
|
13 | 129.00 | 128.00 | 0.245 | 97.500 | 137.56 |
| 2020-07-20 | 2020-07-27 |
PEP200821P00127000
PEP200821P00128000
|
15 | 128.00 | 127.00 | 0.345 | 375.000 | 136.46 |
| 2020-07-27 | 2020-08-03 |
PEP200828P00132000
PEP200828P00133000
|
14 | 133.00 | 132.00 | 0.30 | -84.00 | 139.94 |
| 2020-08-03 | 2020-08-10 |
PEP200904P00130000
PEP200904P00131000
|
14 | 131.00 | 130.00 | 0.300 | -35.000 | 138.76 |
| 2020-08-28 | 2020-09-04 |
PEP201002P00133000
PEP201002P00134000
|
13 | 134.00 | 133.00 | 0.285 | 208.000 | 138.06 |
| 2020-09-16 | 2020-09-23 |
PEP201023P00128000
PEP201023P00129000
|
14 | 129.00 | 128.00 | 0.330 | -630.000 | 139.56 |
| 2020-09-24 | 2020-10-01 |
PEP201030P00125000
PEP201030P00126000
|
14 | 126.00 | 125.00 | 0.305 | 385.000 | 133.29 |
| 2020-10-06 | 2020-10-13 |
PEP201113P00129000
PEP201113P00130000
|
13 | 130.00 | 129.00 | 0.265 | -656.500 | 144.71 |
| 2020-10-19 | 2020-10-26 |
PEP201120P00133000
PEP201120P00134000
|
14 | 134.00 | 133.00 | 0.305 | 84.000 | 143.42 |
| 2020-10-26 | 2020-11-02 |
PEP201127P00132000
PEP201127P00133000
|
13 | 133.00 | 132.00 | 0.26 | -448.500 | 144.6 |
| 2020-11-02 | 2020-11-09 |
PEP201204P00127000
PEP201204P00128000
|
15 | 128.00 | 127.00 | 0.355 | 240.000 | 145.85 |
| 2020-11-16 | 2020-11-23 |
PEP201224P00139000
PEP201224P00140000
|
13 | 140.00 | 139.00 | 0.270 | -188.500 | 145.06 |
| 2020-11-23 | 2020-11-30 |
PEP201231P00137000
PEP201231P00138000
|
15 | 138.00 | 137.00 | 0.355 | 180.000 | 148.3 |
| 2020-12-01 | 2020-12-08 |
PEP210108P00139000
PEP210108P00140000
|
13 | 140.00 | 139.00 | 0.270 | 279.500 | 144.18 |
| 2020-12-21 | 2020-12-28 |
PEP210122P00139000
PEP210122P00140000
|
12 | 140.00 | 139.00 | 0.23 | 246.000 | 138.59 |
| 2020-12-28 | 2021-01-04 |
PEP210129P00141000
PEP210129P00142000
|
14 | 142.00 | 141.00 | 0.32 | 28.00 | 136.57 |
| 2021-01-04 | 2021-01-11 |
PEP210205P00138000
PEP210205P00139000
|
14 | 139.00 | 138.00 | 0.325 | 91.000 | 140.96 |
| 2021-01-11 | 2021-01-19 |
PEP210212P00136000
PEP210212P00137000
|
13 | 137.00 | 136.00 | 0.235 | 58.500 | 133.87 |
| 2021-01-19 | 2021-01-26 |
PEP210226P00136000
PEP210226P00137000
|
13 | 137.00 | 136.00 | 0.270 | 175.500 | 129.19 |
| 2021-01-27 | 2021-02-03 |
PEP210305P00131000
PEP210305P00132000
|
14 | 132.00 | 131.00 | 0.315 | -7.000 | 133.03 |
| 2021-02-04 | 2021-02-11 |
PEP210312P00133000
PEP210312P00134000
|
13 | 134.00 | 133.00 | 0.25 | -182.00 | 133.04 |
| 2021-02-16 | 2021-02-23 |
PEP210326P00128000
PEP210326P00129000
|
13 | 129.00 | 128.00 | 0.235 | -104.000 | 142.7 |
| 2021-03-03 | 2021-03-10 |
PEP210409P00123000
PEP210409P00124000
|
13 | 124.00 | 123.00 | 0.255 | 240.500 | 142.57 |
| 2021-03-22 | 2021-03-29 |
PEP210423P00132000
PEP210423P00133000
|
13 | 133.00 | 132.00 | 0.245 | -604.500 | 145.83 |
| 2021-03-29 | 2021-04-05 |
PEP210430P00139000
PEP210430P00140000
|
13 | 140.00 | 139.00 | 0.250 | -58.500 | 144.16 |
| 2021-04-05 | 2021-04-12 |
PEP210507P00138000
PEP210507P00139000
|
13 | 139.00 | 138.00 | 0.235 | -39.000 | 145.56 |
| 2021-04-21 | 2021-04-28 |
PEP210528P00142000
PEP210528P00143000
|
13 | 143.00 | 142.00 | 0.250 | -149.500 | 147.94 |
| 2021-04-28 | 2021-05-05 |
PEP210604P00136000
PEP210604P00137000
|
13 | 137.00 | 136.00 | 0.28 | 162.500 | 147.84 |
| 2021-05-05 | 2021-05-12 |
PEP210611P00138000
PEP210611P00139000
|
12 | 139.00 | 138.00 | 0.230 | -156.000 | 147.69 |
| 2021-05-19 | 2021-05-26 |
PEP210625P00139000
PEP210625P00140000
|
15 | 140.00 | 139.00 | 0.35 | 135.000 | 146.41 |
| 2021-05-26 | 2021-06-02 |
PEP210702P00143000
PEP210702P00144000
|
13 | 144.00 | 143.00 | 0.240 | -117.000 | 148.91 |
| 2021-06-07 | 2021-06-14 |
PEP210709P00143000
PEP210709P00144000
|
13 | 144.00 | 143.00 | 0.235 | 32.500 | 149.48 |
| 2021-06-16 | 2021-06-23 |
PEP210723P00141000
PEP210723P00142000
|
12 | 142.00 | 141.00 | 0.220 | -60.000 | 157.18 |
| 2021-06-23 | 2021-06-30 |
PEP210730P00139000
PEP210730P00140000
|
12 | 140.00 | 139.00 | 0.210 | 144.000 | 156.95 |
| 2021-06-30 | 2021-07-07 |
PEP210806P00143000
PEP210806P00144000
|
13 | 144.00 | 143.00 | 0.275 | 195.000 | 154.33 |
| 2021-07-23 | 2021-07-30 |
PEP210827P00149000
PEP210827P00150000
|
11 | 150.00 | 149.00 | 0.145 | -27.500 | 154.94 |
| 2021-07-30 | 2021-08-06 |
PEP210903P00149000
PEP210903P00150000
|
12 | 150.00 | 149.00 | 0.175 | -60.000 | 157.09 |
| 2021-08-09 | 2021-08-16 |
PEP210910P00149000
PEP210910P00150000
|
12 | 150.00 | 149.00 | 0.22 | 138.000 | 155.46 |
| 2021-08-26 | 2021-09-02 |
PEP211001P00149000
PEP211001P00150000
|
14 | 150.00 | 149.00 | 0.305 | 462.000 | 150.95 |
| 2021-09-14 | 2021-09-21 |
PEP211022P00149000
PEP211022P00150000
|
14 | 150.00 | 149.00 | 0.305 | 98.000 | 159.97 |
| 2021-09-21 | 2021-09-28 |
PEP211029P00147000
PEP211029P00148000
|
13 | 148.00 | 147.00 | 0.265 | -58.500 | 161.6 |
| 2021-09-28 | 2021-10-05 |
PEP211105P00145000
PEP211105P00146000
|
13 | 146.00 | 145.00 | 0.280 | -78.000 | 166 |
| 2021-12-07 | 2021-12-14 |
PEP220114P00155000
PEP220114P00160000
|
2 | 160.00 | 155.00 | 1.360 | 271.000 | 175.64 |
| 2022-04-26 | 2022-05-03 |
PEP220603P00160000
PEP220603P00165000
|
2 | 165.00 | 160.00 | 1.045 | -64.000 | 164.85 |
| 2023-02-16 | 2023-02-23 |
PEP230324P00165000
PEP230324P00170000
|
2 | 170.00 | 165.00 | 1.09 | 81.000 | 179.09 |
| 2024-05-23 | 2024-05-30 |
PEP240628P00170000
PEP240628P00175000
|
2 | 175.00 | 170.00 | 1.120 | -501.000 | 164.93 |
| 2024-08-19 | 2024-08-26 |
PEP240920P00167500
PEP240920P00170000
|
5 | 170.00 | 167.50 | 0.70 | 157.500 | 171.18 |
| 2024-10-22 | 2024-10-29 |
PEP241129P00165000
PEP241129P00170000
|
2 | 170.00 | 165.00 | 1.215 | -187.000 | 163.45 |
| 2024-11-18 | 2024-11-25 |
PEP241220P00150000
PEP241220P00152500
|
5 | 152.50 | 150.00 | 0.55 | 175.000 | 152.79 |
| 2025-01-31 | 2025-02-07 |
PEP250307P00140000
PEP250307P00145000
|
2 | 145.00 | 140.00 | 1.16 | -172.000 | 154.44 |
| 2025-03-14 | 2025-03-21 |
PEP250417P00135000
PEP250417P00140000
|
2 | 140.00 | 135.00 | 0.790 | 29.000 | 142.84 |
| 2025-04-03 | 2025-04-10 |
PEP250509P00145000
PEP250509P00146000
|
13 | 146.00 | 145.00 | 0.235 | -474.500 | 130.44 |
| 2025-04-21 | 2025-04-28 |
PEP250523P00135000
PEP250523P00136000
|
13 | 136.00 | 135.00 | 0.26 | -377.000 | 129.34 |
| 2025-04-30 | 2025-05-07 |
PEP250606P00130000
PEP250606P00131000
|
13 | 131.00 | 130.00 | 0.260 | -188.500 | 130.03 |
| 2025-05-08 | 2025-05-15 |
PEP250613P00125000
PEP250613P00126000
|
14 | 126.00 | 125.00 | 0.33 | -182.00 | 130.85 |
| 2025-05-19 | 2025-05-27 |
PEP250620P00126000
PEP250620P00127000
|
13 | 127.00 | 126.00 | 0.280 | 0.000 | 129.07 |
| 2025-05-28 | 2025-06-04 |
PEP250703P00125000
PEP250703P00126000
|
13 | 126.00 | 125.00 | 0.24 | 39.00 | 135.38 |
| 2025-06-09 | 2025-06-16 |
PEP250711P00125000
PEP250711P00126000
|
13 | 126.00 | 125.00 | 0.24 | 26.000 | 135.26 |
| 2025-06-17 | 2025-06-24 |
PEP250725P00123000
PEP250725P00124000
|
15 | 124.00 | 123.00 | 0.35 | 270.00 | 143.45 |
| 2025-06-24 | 2025-07-01 |
PEP250801P00125000
PEP250801P00126000
|
14 | 126.00 | 125.00 | 0.29 | 686.00 | 139.28 |
| 2025-07-01 | 2025-07-08 |
PEP250808P00129000
PEP250808P00130000
|
14 | 130.00 | 129.00 | 0.310 | 483.000 | 145.21 |
| 2025-07-18 | 2025-07-25 |
PEP250822P00138000
PEP250822P00139000
|
13 | 139.00 | 138.00 | 0.26 | -32.500 | 0 |
| 2025-08-11 | 2025-08-18 |
PEP250912P00139000
PEP250912P00140000
|
14 | 140.00 | 139.00 | 0.315 | 210.000 | 0 |