| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-14 | 2008-01-31 |
PEP080216P00072500
PEP080216P00075000
|
5 | 75.00 | 72.50 | 0.65 | -850.00 | 71.73 |
| 2008-02-13 | 2008-03-03 |
PEP080322P00067500
PEP080322P00070000
|
5 | 70.00 | 67.50 | 0.70 | -62.500 | 71.19 |
| 2008-03-13 | 2008-03-31 |
PEP080419P00065000
PEP080419P00067500
|
5 | 67.50 | 65.00 | 0.65 | 300.000 | 70.6 |
| 2008-04-09 | 2008-04-28 |
PEP080517P00067500
PEP080517P00070000
|
5 | 70.00 | 67.50 | 0.75 | -312.500 | 67.87 |
| 2008-11-12 | 2008-12-01 |
PEP081220P00047500
PEP081220P00050000
|
5 | 50.00 | 47.50 | 0.725 | 50.000 | 54.09 |
| 2008-12-16 | 2009-01-02 |
PEP090117P00050000
PEP090117P00052500
|
5 | 52.50 | 50.00 | 0.75 | 287.500 | 51.37 |
| 2009-01-15 | 2009-02-02 |
PEP090221P00045000
PEP090221P00047500
|
5 | 47.50 | 45.00 | 0.575 | 62.500 | 51.45 |
| 2009-02-12 | 2009-03-02 |
PEP090321P00047500
PEP090321P00050000
|
5 | 50.00 | 47.50 | 0.675 | -537.500 | 50.02 |
| 2009-04-13 | 2009-04-30 |
PEP090516P00047500
PEP090516P00050000
|
5 | 50.00 | 47.50 | 0.675 | -62.500 | 50.32 |
| 2009-08-14 | 2009-08-31 |
PEP090919P00052500
PEP090919P00055000
|
5 | 55.00 | 52.50 | 0.65 | 137.500 | 59.86 |
| 2009-11-12 | 2009-11-30 |
PEP091219P00057500
PEP091219P00060000
|
5 | 60.00 | 57.50 | 0.675 | 200.000 | 59.48 |
| 2010-02-11 | 2010-03-01 |
PEP100320P00057500
PEP100320P00060000
|
5 | 60.00 | 57.50 | 0.695 | 295.000 | 66.56 |
| 2014-07-01 | 2014-07-18 |
PEP140808P00087000
PEP140808P00088000
|
14 | 88.00 | 87.00 | 0.300 | 161.000 | 90.29 |
| 2014-07-18 | 2014-08-04 |
PEP140822P00088000
PEP140822P00089000
|
14 | 89.00 | 88.00 | 0.30 | -28.000 | 91.6 |
| 2014-08-04 | 2014-08-21 |
PEP140905P00087000
PEP140905P00088000
|
13 | 88.00 | 87.00 | 0.270 | 318.500 | 91.75 |
| 2014-08-21 | 2014-09-08 |
PEP140926P00090000
PEP140926P00091000
|
15 | 91.00 | 90.00 | 0.340 | 165.000 | 93.13 |
| 2014-09-08 | 2014-09-25 |
PEP141010P00090000
PEP141010P00091000
|
14 | 91.00 | 90.00 | 0.315 | 182.000 | 94.65 |
| 2014-09-26 | 2014-10-13 |
PEP141031P00091000
PEP141031P00092000
|
13 | 92.00 | 91.00 | 0.28 | 156.00 | 96.17 |
| 2014-10-20 | 2014-11-06 |
PEP141122P00091000
PEP141122P00092500
|
9 | 92.50 | 91.00 | 0.450 | 360.000 | 98.89 |
| 2014-11-06 | 2014-11-24 |
PEP141212P00094000
PEP141212P00095000
|
14 | 95.00 | 94.00 | 0.290 | 287.000 | 94.74 |
| 2014-11-24 | 2014-12-11 |
PEP141226P00096000
PEP141226P00097000
|
13 | 97.00 | 96.00 | 0.265 | -318.500 | 97.05 |
| 2014-12-16 | 2015-01-02 |
PEP150123P00090000
PEP150123P00091000
|
14 | 91.00 | 90.00 | 0.305 | 224.000 | 98.53 |
| 2015-01-02 | 2015-01-20 |
PEP150206P00092000
PEP150206P00093000
|
13 | 93.00 | 92.00 | 0.285 | 273.000 | 96.71 |
| 2015-01-20 | 2015-02-06 |
PEP150227P00095500
PEP150227P00096000
|
29 | 96.00 | 95.50 | 0.160 | 130.500 | 98.98 |
| 2015-02-06 | 2015-02-23 |
PEP150313P00094500
PEP150313P00095000
|
30 | 95.00 | 94.50 | 0.17 | 360.00 | 94.32 |
| 2015-02-23 | 2015-03-12 |
PEP150402P00097500
PEP150402P00098000
|
31 | 98.00 | 97.50 | 0.185 | -418.500 | 95.69 |
| 2015-03-13 | 2015-03-30 |
PEP150417P00090000
PEP150417P00092500
|
5 | 92.50 | 90.00 | 0.725 | 287.500 | 95.81 |
| 2015-03-30 | 2015-04-16 |
PEP150501P00094500
PEP150501P00095000
|
29 | 95.00 | 94.50 | 0.16 | 14.500 | 95.56 |
| 2015-04-16 | 2015-05-04 |
PEP150522P00094500
PEP150522P00095000
|
30 | 95.00 | 94.50 | 0.17 | 30.000 | 96.26 |
| 2015-05-04 | 2015-05-21 |
PEP150605P00094000
PEP150605P00094500
|
31 | 94.50 | 94.00 | 0.185 | 387.500 | 93.05 |
| 2015-05-21 | 2015-06-08 |
PEP150626P00095500
PEP150626P00096000
|
33 | 96.00 | 95.50 | 0.205 | -676.500 | 94.91 |
| 2015-06-08 | 2015-06-25 |
PEP150710P00091000
PEP150710P00091500
|
30 | 91.50 | 91.00 | 0.17 | 420.000 | 95.55 |
| 2015-06-25 | 2015-07-13 |
PEP150731P00093000
PEP150731P00093500
|
28 | 93.50 | 93.00 | 0.155 | 406.000 | 96.35 |
| 2015-07-13 | 2015-07-30 |
PEP150814P00095500
PEP150814P00096000
|
29 | 96.00 | 95.50 | 0.160 | 29.000 | 99.23 |
| 2015-07-30 | 2015-08-17 |
PEP150904P00095000
PEP150904P00095500
|
33 | 95.50 | 95.00 | 0.20 | 544.500 | 90.92 |
| 2015-08-18 | 2015-09-04 |
PEP150925P00098000
PEP150925P00098500
|
32 | 98.50 | 98.00 | 0.19 | -1392.000 | 93.47 |
| 2015-09-04 | 2015-09-21 |
PEP151009P00089000
PEP151009P00089500
|
28 | 89.50 | 89.00 | 0.15 | 280.00 | 99.47 |
| 2015-09-21 | 2015-10-08 |
PEP151023P00092000
PEP151023P00092500
|
29 | 92.50 | 92.00 | 0.165 | 478.500 | 102.43 |
| 2015-10-08 | 2015-10-26 |
PEP151113P00097000
PEP151113P00097500
|
29 | 97.50 | 97.00 | 0.165 | 391.500 | 98.04 |
| 2015-10-26 | 2015-11-12 |
PEP151127P00100000
PEP151127P00101000
|
13 | 101.00 | 100.00 | 0.27 | -656.500 | 100.74 |
| 2015-11-16 | 2015-12-03 |
PEP151224P00097500
PEP151224P00098000
|
32 | 98.00 | 97.50 | 0.190 | 208.000 | 100.54 |
| 2015-12-03 | 2015-12-21 |
PEP160108P00097500
PEP160108P00098000
|
30 | 98.00 | 97.50 | 0.175 | -15.000 | 97.21 |
| 2015-12-21 | 2016-01-07 |
PEP160122P00097000
PEP160122P00097500
|
28 | 97.50 | 97.00 | 0.155 | -140.000 | 95.85 |
| 2016-01-07 | 2016-01-25 |
PEP160212P00095500
PEP160212P00096000
|
28 | 96.00 | 95.50 | 0.155 | -182.000 | 98.49 |
| 2016-01-25 | 2016-02-11 |
PEP160226P00094000
PEP160226P00094500
|
28 | 94.50 | 94.00 | 0.15 | 196.00 | 98.36 |
| 2016-02-11 | 2016-02-29 |
PEP160318P00092500
PEP160318P00095000
|
5 | 95.00 | 92.50 | 0.730 | 182.500 | 101.29 |
| 2016-02-29 | 2016-03-17 |
PEP160401P00096000
PEP160401P00096500
|
30 | 96.50 | 96.00 | 0.175 | 645.000 | 103.78 |
| 2016-03-21 | 2016-04-07 |
PEP160422P00099500
PEP160422P00100000
|
27 | 100.00 | 99.50 | 0.140 | 216.000 | 101.98 |
| 2016-04-07 | 2016-04-25 |
PEP160513P00101000
PEP160513P00102000
|
13 | 102.00 | 101.00 | 0.27 | -6.500 | 104.18 |
| 2016-04-25 | 2016-05-12 |
PEP160527P00100000
PEP160527P00101000
|
13 | 101.00 | 100.00 | 0.255 | 292.500 | 101.96 |
| 2016-05-17 | 2016-06-03 |
PEP160624P00100000
PEP160624P00101000
|
14 | 101.00 | 100.00 | 0.325 | 168.000 | 101.98 |
| 2016-06-06 | 2016-06-23 |
PEP160708P00100000
PEP160708P00101000
|
13 | 101.00 | 100.00 | 0.26 | 162.500 | 108.27 |
| 2016-06-23 | 2016-07-11 |
PEP160729P00102000
PEP160729P00103000
|
13 | 103.00 | 102.00 | 0.280 | 325.000 | 108.92 |
| 2016-07-11 | 2016-07-28 |
PEP160812P00107000
PEP160812P00108000
|
14 | 108.00 | 107.00 | 0.295 | -63.000 | 108.59 |
| 2016-07-28 | 2016-08-15 |
PEP160902P00106000
PEP160902P00107000
|
15 | 107.00 | 106.00 | 0.340 | 150.000 | 107.87 |
| 2016-08-16 | 2016-09-02 |
PEP160923P00105000
PEP160923P00106000
|
14 | 106.00 | 105.00 | 0.295 | 154.000 | 107.34 |
| 2016-09-07 | 2016-09-26 |
PEP161014P00105000
PEP161014P00106000
|
14 | 106.00 | 105.00 | 0.295 | 0.000 | 106.83 |
| 2016-09-27 | 2016-10-14 |
PEP161104P00105000
PEP161104P00106000
|
13 | 106.00 | 105.00 | 0.285 | 0.000 | 105.81 |
| 2016-10-18 | 2016-11-04 |
PEP161125P00104000
PEP161125P00105000
|
13 | 105.00 | 104.00 | 0.255 | -71.500 | 102.17 |
| 2016-11-04 | 2016-11-21 |
PEP161209P00103000
PEP161209P00104000
|
14 | 104.00 | 103.00 | 0.31 | -651.000 | 103.57 |
| 2016-11-21 | 2016-12-08 |
PEP161223P00100000
PEP161223P00101000
|
15 | 101.00 | 100.00 | 0.35 | 150.000 | 105.09 |
| 2016-12-08 | 2016-12-27 |
PEP170113P00100000
PEP170113P00101000
|
14 | 101.00 | 100.00 | 0.310 | 448.000 | 101.55 |
| 2016-12-27 | 2017-01-13 |
PEP170203P00103000
PEP170203P00104000
|
14 | 104.00 | 103.00 | 0.310 | -679.000 | 105.11 |
| 2017-01-17 | 2017-02-03 |
PEP170224P00100000
PEP170224P00101000
|
14 | 101.00 | 100.00 | 0.315 | 329.000 | 109.83 |
| 2017-02-03 | 2017-02-21 |
PEP170310P00103000
PEP170310P00104000
|
16 | 104.00 | 103.00 | 0.375 | 576.000 | 109.59 |
| 2017-02-21 | 2017-03-10 |
PEP170331P00107000
PEP170331P00108000
|
15 | 108.00 | 107.00 | 0.355 | 337.500 | 111.86 |
| 2017-03-10 | 2017-03-27 |
PEP170413P00107000
PEP170413P00108000
|
13 | 108.00 | 107.00 | 0.25 | 253.500 | 112.68 |
| 2017-03-27 | 2017-04-13 |
PEP170428P00109000
PEP170428P00110000
|
13 | 110.00 | 109.00 | 0.270 | 65.000 | 113.28 |
| 2017-04-18 | 2017-05-05 |
PEP170526P00112000
PEP170526P00113000
|
14 | 113.00 | 112.00 | 0.32 | -84.00 | 117.91 |
| 2017-05-05 | 2017-05-22 |
PEP170609P00111000
PEP170609P00112000
|
17 | 112.00 | 111.00 | 0.415 | 425.000 | 115.94 |
| 2017-05-22 | 2017-06-08 |
PEP170623P00112000
PEP170623P00113000
|
14 | 113.00 | 112.00 | 0.33 | 329.000 | 116.96 |
| 2017-06-08 | 2017-06-26 |
PEP170714P00113000
PEP170714P00114000
|
13 | 114.00 | 113.00 | 0.270 | 182.000 | 114.93 |
| 2017-06-26 | 2017-07-13 |
PEP170728P00115000
PEP170728P00116000
|
15 | 116.00 | 115.00 | 0.335 | -600.000 | 116.61 |
| 2017-07-18 | 2017-08-04 |
PEP170825P00113000
PEP170825P00114000
|
14 | 114.00 | 113.00 | 0.325 | 245.000 | 115.85 |
| 2017-08-04 | 2017-08-21 |
PEP170908P00114000
PEP170908P00115000
|
15 | 115.00 | 114.00 | 0.335 | 337.500 | 115.04 |
| 2017-08-21 | 2017-09-07 |
PEP170922P00116000
PEP170922P00117000
|
14 | 117.00 | 116.00 | 0.330 | -56.000 | 111.85 |
| 2017-09-07 | 2017-09-25 |
PEP171013P00114000
PEP171013P00115000
|
14 | 115.00 | 114.00 | 0.300 | -637.000 | 112.62 |
| 2017-09-25 | 2017-10-12 |
PEP171027P00110000
PEP171027P00111000
|
14 | 111.00 | 110.00 | 0.325 | 217.000 | 110.6 |
| 2017-10-17 | 2017-11-03 |
PEP171124P00110000
PEP171124P00111000
|
15 | 111.00 | 110.00 | 0.340 | -270.000 | 115.9 |
| 2017-11-03 | 2017-11-20 |
PEP171208P00108000
PEP171208P00109000
|
15 | 109.00 | 108.00 | 0.365 | 412.500 | 116.57 |
| 2017-11-21 | 2017-12-08 |
PEP171229P00113000
PEP171229P00114000
|
16 | 114.00 | 113.00 | 0.395 | 376.000 | 119.92 |
| 2017-12-08 | 2017-12-26 |
PEP180112P00114000
PEP180112P00115000
|
13 | 115.00 | 114.00 | 0.270 | 266.500 | 117.38 |
| 2017-12-26 | 2018-01-12 |
PEP180202P00116000
PEP180202P00117000
|
14 | 117.00 | 116.00 | 0.31 | -126.00 | 118.67 |
| 2018-01-16 | 2018-02-02 |
PEP180223P00115000
PEP180223P00116000
|
14 | 116.00 | 115.00 | 0.320 | 133.000 | 109.68 |
| 2018-02-02 | 2018-02-20 |
PEP180309P00116000
PEP180309P00117000
|
16 | 117.00 | 116.00 | 0.375 | -1040.000 | 112.54 |
| 2018-02-20 | 2018-03-09 |
PEP180329P00107000
PEP180329P00108000
|
17 | 108.00 | 107.00 | 0.435 | 603.500 | 109.15 |
| 2018-03-09 | 2018-03-26 |
PEP180413P00110000
PEP180413P00111000
|
14 | 111.00 | 110.00 | 0.305 | -728.000 | 109.26 |
| 2018-03-26 | 2018-04-12 |
PEP180427P00104000
PEP180427P00105000
|
14 | 105.00 | 104.00 | 0.315 | 210.000 | 101.71 |
| 2018-04-17 | 2018-05-04 |
PEP180525P00106000
PEP180525P00107000
|
13 | 107.00 | 106.00 | 0.285 | -994.500 | 100.31 |
| 2018-05-04 | 2018-05-21 |
PEP180608P00097000
PEP180608P00097500
|
32 | 97.50 | 97.00 | 0.19 | 112.000 | 102.49 |
| 2018-05-21 | 2018-06-07 |
PEP180622P00097500
PEP180622P00098000
|
32 | 98.00 | 97.50 | 0.190 | 416.000 | 108.37 |
| 2018-06-07 | 2018-06-25 |
PEP180713P00099500
PEP180713P00100000
|
30 | 100.00 | 99.50 | 0.170 | 435.000 | 112.69 |
| 2018-06-25 | 2018-07-12 |
PEP180727P00106000
PEP180727P00107000
|
14 | 107.00 | 106.00 | 0.31 | 350.000 | 114.28 |
| 2018-07-17 | 2018-08-03 |
PEP180824P00112000
PEP180824P00113000
|
13 | 113.00 | 112.00 | 0.265 | 182.000 | 112.15 |
| 2018-08-03 | 2018-08-20 |
PEP180907P00114000
PEP180907P00115000
|
16 | 115.00 | 114.00 | 0.375 | -248.000 | 112.74 |
| 2018-08-20 | 2018-09-06 |
PEP180921P00112000
PEP180921P00113000
|
14 | 113.00 | 112.00 | 0.325 | -35.000 | 114.91 |
| 2018-09-06 | 2018-09-24 |
PEP181012P00111000
PEP181012P00112000
|
15 | 112.00 | 111.00 | 0.335 | -90.000 | 105.28 |
| 2018-09-24 | 2018-10-11 |
PEP181026P00110000
PEP181026P00111000
|
15 | 111.00 | 110.00 | 0.335 | -847.500 | 110.45 |
| 2018-10-16 | 2018-11-02 |
PEP181123P00105000
PEP181123P00106000
|
14 | 106.00 | 105.00 | 0.315 | 259.000 | 115.41 |
| 2018-11-02 | 2018-11-19 |
PEP181207P00108000
PEP181207P00109000
|
15 | 109.00 | 108.00 | 0.340 | 442.500 | 115.82 |
| 2018-11-19 | 2018-12-06 |
PEP181221P00116000
PEP181221P00117000
|
14 | 117.00 | 116.00 | 0.330 | -119.000 | 109.42 |
| 2018-12-06 | 2018-12-24 |
PEP190111P00114000
PEP190111P00115000
|
14 | 115.00 | 114.00 | 0.315 | -819.000 | 108.16 |
| 2018-12-24 | 2019-01-10 |
PEP190125P00103000
PEP190125P00104000
|
15 | 104.00 | 103.00 | 0.345 | 330.000 | 109.35 |
| 2019-01-15 | 2019-02-01 |
PEP190222P00106000
PEP190222P00107000
|
13 | 107.00 | 106.00 | 0.280 | 188.500 | 116.76 |
| 2019-02-04 | 2019-02-21 |
PEP190308P00110000
PEP190308P00111000
|
14 | 111.00 | 110.00 | 0.315 | 364.000 | 115.23 |
| 2019-02-21 | 2019-03-11 |
PEP190329P00113000
PEP190329P00114000
|
14 | 114.00 | 113.00 | 0.33 | 217.000 | 122.55 |
| 2019-03-20 | 2019-04-08 |
PEP190426P00116000
PEP190426P00117000
|
16 | 117.00 | 116.00 | 0.375 | 440.000 | 126.4 |
| 2019-04-08 | 2019-04-25 |
PEP190510P00119000
PEP190510P00120000
|
13 | 120.00 | 119.00 | 0.275 | 331.500 | 128.01 |
| 2019-04-25 | 2019-05-13 |
PEP190531P00124000
PEP190531P00125000
|
17 | 125.00 | 124.00 | 0.420 | 340.000 | 128 |
| 2019-05-13 | 2019-05-30 |
PEP190614P00124000
PEP190614P00125000
|
14 | 125.00 | 124.00 | 0.320 | 203.000 | 132.73 |
| 2019-05-30 | 2019-06-17 |
PEP190705P00126000
PEP190705P00127000
|
15 | 127.00 | 126.00 | 0.370 | 427.500 | 133.02 |
| 2019-06-19 | 2019-07-08 |
PEP190726P00130000
PEP190726P00131000
|
14 | 131.00 | 130.00 | 0.325 | -14.000 | 131.22 |
| 2019-07-08 | 2019-07-25 |
PEP190809P00130000
PEP190809P00131000
|
14 | 131.00 | 130.00 | 0.31 | -448.00 | 128.6 |
| 2019-07-25 | 2019-08-12 |
PEP190830P00126000
PEP190830P00127000
|
13 | 127.00 | 126.00 | 0.270 | -39.000 | 136.73 |
| 2019-08-12 | 2019-08-29 |
PEP190913P00125000
PEP190913P00126000
|
14 | 126.00 | 125.00 | 0.330 | 420.000 | 136.44 |
| 2019-08-29 | 2019-09-16 |
PEP191004P00133000
PEP191004P00134000
|
15 | 134.00 | 133.00 | 0.355 | -7.500 | 140.28 |
| 2019-09-17 | 2019-10-04 |
PEP191025P00133000
PEP191025P00134000
|
14 | 134.00 | 133.00 | 0.30 | 301.000 | 136.64 |
| 2019-10-04 | 2019-10-21 |
PEP191108P00137000
PEP191108P00138000
|
13 | 138.00 | 137.00 | 0.280 | -390.000 | 133.13 |
| 2019-10-21 | 2019-11-07 |
PEP191122P00133000
PEP191122P00134000
|
15 | 134.00 | 133.00 | 0.365 | -157.500 | 134.07 |
| 2019-11-07 | 2019-11-25 |
PEP191213P00130000
PEP191213P00131000
|
16 | 131.00 | 130.00 | 0.390 | 264.000 | 137.94 |
| 2019-11-25 | 2019-12-12 |
PEP191227P00131000
PEP191227P00132000
|
14 | 132.00 | 131.00 | 0.330 | 378.000 | 137.54 |
| 2019-12-17 | 2020-01-03 |
PEP200124P00134000
PEP200124P00135000
|
14 | 135.00 | 134.00 | 0.305 | -28.000 | 142.915 |
| 2020-01-06 | 2020-01-23 |
PEP200207P00134000
PEP200207P00135000
|
14 | 135.00 | 134.00 | 0.310 | 399.000 | 145.37 |
| 2020-01-23 | 2020-02-10 |
PEP200228P00141000
PEP200228P00142000
|
17 | 142.00 | 141.00 | 0.43 | 382.500 | 132.03 |
| 2020-02-10 | 2020-02-27 |
PEP200313P00142000
PEP200313P00143000
|
14 | 143.00 | 142.00 | 0.30 | -805.000 | 127.45 |
| 2020-02-27 | 2020-03-16 |
PEP200403P00133000
PEP200403P00134000
|
15 | 134.00 | 133.00 | 0.34 | -2040.00 | 124.59 |
| 2020-03-18 | 2020-04-06 |
PEP200424P00116000
PEP200424P00117000
|
15 | 117.00 | 116.00 | 0.35 | 525.000 | 134.36 |
| 2020-04-14 | 2020-05-01 |
PEP200522P00134000
PEP200522P00135000
|
15 | 135.00 | 134.00 | 0.35 | -712.500 | 130.48 |
| 2020-05-01 | 2020-05-18 |
PEP200605P00126000
PEP200605P00127000
|
14 | 127.00 | 126.00 | 0.31 | 343.000 | 132.44 |
| 2020-05-20 | 2020-06-08 |
PEP200626P00127000
PEP200626P00128000
|
14 | 128.00 | 127.00 | 0.300 | -84.000 | 128.93 |
| 2020-06-11 | 2020-06-29 |
PEP200717P00120000
PEP200717P00125000
|
2 | 125.00 | 120.00 | 1.430 | 149.000 | 134.66 |
| 2020-06-29 | 2020-07-16 |
PEP200731P00127000
PEP200731P00128000
|
17 | 128.00 | 127.00 | 0.415 | 501.500 | 137.66 |
| 2020-07-21 | 2020-08-07 |
PEP200828P00131000
PEP200828P00132000
|
15 | 132.00 | 131.00 | 0.35 | 285.000 | 139.94 |
| 2020-08-07 | 2020-08-24 |
PEP200911P00133000
PEP200911P00134000
|
16 | 134.00 | 133.00 | 0.40 | 40.000 | 135.81 |
| 2020-08-25 | 2020-09-11 |
PEP201002P00134000
PEP201002P00135000
|
17 | 135.00 | 134.00 | 0.420 | 93.500 | 138.06 |
| 2020-09-17 | 2020-10-05 |
PEP201023P00130000
PEP201023P00131000
|
15 | 131.00 | 130.00 | 0.35 | 405.00 | 139.56 |
| 2020-10-08 | 2020-10-26 |
PEP201113P00134000
PEP201113P00135000
|
15 | 135.00 | 134.00 | 0.34 | 127.500 | 144.71 |
| 2020-10-27 | 2020-11-13 |
PEP201204P00135000
PEP201204P00136000
|
15 | 136.00 | 135.00 | 0.35 | 510.00 | 145.85 |
| 2020-11-17 | 2020-12-04 |
PEP201224P00142000
PEP201224P00143000
|
15 | 143.00 | 142.00 | 0.345 | 135.000 | 145.06 |
| 2020-12-15 | 2021-01-04 |
PEP210122P00141000
PEP210122P00142000
|
17 | 142.00 | 141.00 | 0.420 | 663.000 | 138.59 |
| 2021-01-06 | 2021-01-25 |
PEP210212P00139000
PEP210212P00140000
|
16 | 140.00 | 139.00 | 0.385 | -320.000 | 133.87 |
| 2021-01-27 | 2021-02-16 |
PEP210305P00134000
PEP210305P00135000
|
16 | 135.00 | 134.00 | 0.385 | -304.000 | 133.03 |
| 2021-02-19 | 2021-03-08 |
PEP210326P00129000
PEP210326P00130000
|
15 | 130.00 | 129.00 | 0.365 | 120.000 | 142.7 |
| 2021-03-18 | 2021-04-05 |
PEP210423P00129000
PEP210423P00130000
|
15 | 130.00 | 129.00 | 0.365 | 1065.000 | 145.83 |
| 2021-04-05 | 2021-04-22 |
PEP210507P00140000
PEP210507P00141000
|
15 | 141.00 | 140.00 | 0.340 | 292.500 | 145.56 |
| 2021-04-23 | 2021-05-10 |
PEP210528P00143000
PEP210528P00144000
|
16 | 144.00 | 143.00 | 0.395 | 224.000 | 147.94 |
| 2021-05-10 | 2021-05-27 |
PEP210611P00143000
PEP210611P00144000
|
15 | 144.00 | 143.00 | 0.365 | 172.500 | 147.69 |
| 2021-05-27 | 2021-06-14 |
PEP210702P00143000
PEP210702P00144000
|
14 | 144.00 | 143.00 | 0.290 | 238.000 | 148.91 |
| 2021-06-15 | 2021-07-02 |
PEP210723P00145000
PEP210723P00146000
|
13 | 146.00 | 145.00 | 0.275 | 162.500 | 157.18 |
| 2021-07-06 | 2021-07-23 |
PEP210813P00146000
PEP210813P00147000
|
14 | 147.00 | 146.00 | 0.315 | 490.000 | 156.52 |
| 2021-07-28 | 2021-08-16 |
PEP210903P00149000
PEP210903P00150000
|
12 | 150.00 | 149.00 | 0.19 | -1026.000 | 157.09 |
| 2021-08-26 | 2021-09-13 |
PEP211001P00149000
PEP211001P00150000
|
14 | 150.00 | 149.00 | 0.305 | 532.000 | 150.95 |
| 2021-09-14 | 2021-10-01 |
PEP211022P00149000
PEP211022P00150000
|
14 | 150.00 | 149.00 | 0.305 | 70.000 | 159.97 |
| 2021-10-01 | 2021-10-18 |
PEP211105P00148000
PEP211105P00149000
|
16 | 149.00 | 148.00 | 0.385 | 584.000 | 166 |
| 2021-12-07 | 2021-12-27 |
PEP220114P00155000
PEP220114P00160000
|
2 | 160.00 | 155.00 | 1.360 | 261.000 | 175.64 |
| 2022-01-27 | 2022-02-14 |
PEP220304P00160000
PEP220304P00165000
|
2 | 165.00 | 160.00 | 1.455 | 20.000 | 165.75 |
| 2022-02-18 | 2022-03-07 |
PEP220325P00160000
PEP220325P00165000
|
2 | 165.00 | 160.00 | 1.430 | -159.000 | 165.24 |
| 2022-04-27 | 2022-05-16 |
PEP220603P00165000
PEP220603P00170000
|
2 | 170.00 | 165.00 | 1.345 | 97.000 | 164.85 |
| 2022-05-18 | 2022-06-06 |
PEP220624P00155000
PEP220624P00160000
|
2 | 160.00 | 155.00 | 1.475 | 158.000 | 166.13 |
| 2022-06-21 | 2022-07-08 |
PEP220729P00150000
PEP220729P00155000
|
3 | 155.00 | 150.00 | 1.825 | 501.000 | 174.96 |
| 2022-09-19 | 2022-10-06 |
PEP221021P00162500
PEP221021P00165000
|
5 | 165.00 | 162.50 | 0.660 | -282.500 | 173.06 |
| 2022-10-06 | 2022-10-24 |
PEP221111P00155000
PEP221111P00160000
|
2 | 160.00 | 155.00 | 1.45 | 268.000 | 178.05 |
| 2022-10-25 | 2022-11-11 |
PEP221202P00170000
PEP221202P00175000
|
2 | 175.00 | 170.00 | 1.355 | 18.000 | 185.69 |
| 2022-11-15 | 2022-12-02 |
PEP221223P00170000
PEP221223P00175000
|
2 | 175.00 | 170.00 | 1.470 | 257.000 | 182.26 |
| 2023-01-05 | 2023-01-23 |
PEP230210P00170000
PEP230210P00175000
|
2 | 175.00 | 170.00 | 1.425 | -365.000 | 176.2 |
| 2023-01-25 | 2023-02-13 |
PEP230303P00165000
PEP230303P00170000
|
2 | 170.00 | 165.00 | 1.460 | 209.000 | 173.15 |
| 2023-02-16 | 2023-03-06 |
PEP230324P00165000
PEP230324P00170000
|
2 | 170.00 | 165.00 | 1.09 | 87.000 | 179.09 |
| 2023-05-22 | 2023-06-08 |
PEP230623P00180000
PEP230623P00185000
|
2 | 185.00 | 180.00 | 1.425 | -189.000 | 186.07 |
| 2023-08-03 | 2023-08-21 |
PEP230908P00180000
PEP230908P00185000
|
2 | 185.00 | 180.00 | 1.38 | -599.000 | 176.27 |
| 2023-08-24 | 2023-09-11 |
PEP230929P00170000
PEP230929P00175000
|
2 | 175.00 | 170.00 | 1.405 | 185.000 | 169.44 |
| 2023-09-18 | 2023-10-05 |
PEP231020P00175000
PEP231020P00177500
|
5 | 177.50 | 175.00 | 0.680 | -960.000 | 160 |
| 2023-10-24 | 2023-11-10 |
PEP231201P00155000
PEP231201P00160000
|
2 | 160.00 | 155.00 | 1.420 | 200.000 | 168.69 |
| 2023-11-10 | 2023-11-27 |
PEP231215P00160000
PEP231215P00165000
|
2 | 165.00 | 160.00 | 1.395 | 121.000 | 167 |
| 2023-12-18 | 2024-01-04 |
PEP240119P00165000
PEP240119P00167500
|
5 | 167.50 | 165.00 | 0.725 | 195.000 | 165.78 |
| 2024-01-23 | 2024-02-09 |
PEP240301P00160000
PEP240301P00165000
|
2 | 165.00 | 160.00 | 1.305 | 43.000 | 164.59 |
| 2024-02-14 | 2024-03-04 |
PEP240322P00160000
PEP240322P00165000
|
2 | 165.00 | 160.00 | 1.30 | 8.00 | 172.02 |
| 2024-03-18 | 2024-04-04 |
PEP240419P00167500
PEP240419P00170000
|
5 | 170.00 | 167.50 | 0.765 | -5.000 | 174.13 |
| 2024-04-19 | 2024-05-06 |
PEP240524P00165000
PEP240524P00170000
|
2 | 170.00 | 165.00 | 1.225 | 175.000 | 177.99 |
| 2024-05-09 | 2024-05-28 |
PEP240614P00170000
PEP240614P00175000
|
2 | 175.00 | 170.00 | 1.335 | -162.000 | 163.81 |
| 2024-06-04 | 2024-06-21 |
PEP240712P00165000
PEP240712P00170000
|
2 | 170.00 | 165.00 | 1.310 | -215.000 | 166.38 |
| 2024-06-25 | 2024-07-12 |
PEP240802P00160000
PEP240802P00165000
|
2 | 165.00 | 160.00 | 1.34 | 41.000 | 178.04 |
| 2024-07-30 | 2024-08-16 |
PEP240906P00165000
PEP240906P00170000
|
2 | 170.00 | 165.00 | 1.44 | 65.000 | 177.34 |
| 2024-08-16 | 2024-09-03 |
PEP240920P00165000
PEP240920P00170000
|
2 | 170.00 | 165.00 | 1.295 | 194.000 | 171.18 |
| 2024-09-03 | 2024-09-20 |
PEP241011P00170000
PEP241011P00175000
|
2 | 175.00 | 170.00 | 1.545 | -203.000 | 174.81 |
| 2024-09-23 | 2024-10-10 |
PEP241025P00165000
PEP241025P00170000
|
2 | 170.00 | 165.00 | 1.37 | 123.000 | 171.79 |
| 2024-10-22 | 2024-11-08 |
PEP241129P00165000
PEP241129P00170000
|
2 | 170.00 | 165.00 | 1.215 | -287.000 | 163.45 |
| 2024-11-15 | 2024-12-02 |
PEP241220P00150000
PEP241220P00155000
|
2 | 155.00 | 150.00 | 1.32 | 203.000 | 152.79 |
| 2024-12-03 | 2024-12-20 |
PEP250110P00155000
PEP250110P00160000
|
2 | 160.00 | 155.00 | 1.440 | -419.000 | 142.64 |
| 2024-12-31 | 2025-01-17 |
PEP250207P00145000
PEP250207P00150000
|
2 | 150.00 | 145.00 | 1.50 | -22.00 | 144.58 |
| 2025-01-30 | 2025-02-19 |
PEP250307P00145000
PEP250307P00150000
|
3 | 150.00 | 145.00 | 1.735 | -429.000 | 154.44 |
| 2025-02-27 | 2025-03-17 |
PEP250404P00145000
PEP250404P00150000
|
2 | 150.00 | 145.00 | 1.66 | 80.00 | 146.61 |
| 2025-04-08 | 2025-04-25 |
PEP250516P00130000
PEP250516P00135000
|
2 | 135.00 | 130.00 | 1.27 | -152.00 | 131.98 |
| 2025-04-28 | 2025-05-15 |
PEP250530P00131000
PEP250530P00132000
|
15 | 132.00 | 131.00 | 0.365 | -270.000 | 131.45 |
| 2025-05-19 | 2025-06-05 |
PEP250620P00129000
PEP250620P00130000
|
16 | 130.00 | 129.00 | 0.410 | -88.000 | 129.07 |
| 2025-06-10 | 2025-06-27 |
PEP250718P00125000
PEP250718P00130000
|
2 | 130.00 | 125.00 | 1.63 | 7.000 | 143.24 |
| 2025-06-30 | 2025-07-17 |
PEP250801P00129000
PEP250801P00130000
|
14 | 130.00 | 129.00 | 0.315 | 273.000 | 139.28 |
| 2025-07-23 | 2025-08-11 |
PEP250829P00143000
PEP250829P00144000
|
14 | 144.00 | 143.00 | 0.300 | -119.000 | 0 |