| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-08 | 2009-05-26 |
PEP090620P00045000
PEP090620P00047500
|
5 | 47.50 | 45.00 | 0.575 | 225.000 | 53.91 |
| 2014-06-26 | 2014-07-14 |
PEP140808P00085000
PEP140808P00086000
|
13 | 86.00 | 85.00 | 0.235 | 247.000 | 90.29 |
| 2014-07-14 | 2014-07-31 |
PEP140822P00088000
PEP140822P00089000
|
13 | 89.00 | 88.00 | 0.245 | -390.000 | 91.6 |
| 2014-07-31 | 2014-08-18 |
PEP140912P00084000
PEP140912P00085000
|
12 | 85.00 | 84.00 | 0.195 | 240.000 | 90.87 |
| 2014-08-18 | 2014-09-04 |
PEP140926P00089000
PEP140926P00090000
|
13 | 90.00 | 89.00 | 0.245 | 117.000 | 93.13 |
| 2014-10-14 | 2014-10-31 |
PEP141128P00089000
PEP141128P00090000
|
12 | 90.00 | 89.00 | 0.230 | 234.000 | 100.1 |
| 2014-10-31 | 2014-11-17 |
PEP141212P00092000
PEP141212P00093000
|
12 | 93.00 | 92.00 | 0.21 | 192.00 | 94.74 |
| 2014-11-18 | 2014-12-05 |
PEP150102P00094000
PEP150102P00095000
|
13 | 95.00 | 94.00 | 0.265 | 214.500 | 94.44 |
| 2014-12-12 | 2014-12-29 |
PEP150123P00091000
PEP150123P00092000
|
12 | 92.00 | 91.00 | 0.23 | 174.000 | 98.53 |
| 2014-12-31 | 2015-01-20 |
PEP150213P00091000
PEP150213P00092000
|
13 | 92.00 | 91.00 | 0.235 | 188.500 | 99.13 |
| 2015-01-26 | 2015-02-12 |
PEP150306P00095000
PEP150306P00095500
|
28 | 95.50 | 95.00 | 0.145 | 224.000 | 96.17 |
| 2015-02-12 | 2015-03-02 |
PEP150327P00097000
PEP150327P00097500
|
27 | 97.50 | 97.00 | 0.135 | -202.500 | 95.95 |
| 2015-03-02 | 2015-03-19 |
PEP150410P00095500
PEP150410P00096000
|
26 | 96.00 | 95.50 | 0.120 | -650.000 | 96.2 |
| 2015-03-19 | 2015-04-06 |
PEP150501P00090500
PEP150501P00091000
|
28 | 91.00 | 90.50 | 0.145 | 266.000 | 95.56 |
| 2015-04-07 | 2015-04-24 |
PEP150522P00092500
PEP150522P00093000
|
26 | 93.00 | 92.50 | 0.125 | 65.000 | 96.26 |
| 2015-04-24 | 2015-05-11 |
PEP150605P00092000
PEP150605P00092500
|
27 | 92.50 | 92.00 | 0.13 | 162.00 | 93.05 |
| 2015-05-12 | 2015-05-29 |
PEP150626P00093000
PEP150626P00093500
|
27 | 93.50 | 93.00 | 0.135 | -40.500 | 94.91 |
| 2015-05-29 | 2015-06-15 |
PEP150710P00093000
PEP150710P00093500
|
28 | 93.50 | 93.00 | 0.15 | -196.00 | 95.55 |
| 2015-06-15 | 2015-07-02 |
PEP150724P00089500
PEP150724P00090000
|
28 | 90.00 | 89.50 | 0.150 | 308.000 | 96.18 |
| 2015-07-02 | 2015-07-20 |
PEP150814P00091500
PEP150814P00092000
|
26 | 92.00 | 91.50 | 0.125 | 273.000 | 99.23 |
| 2015-07-20 | 2015-08-06 |
PEP150828P00094500
PEP150828P00095000
|
25 | 95.00 | 94.50 | 0.11 | 187.500 | 93.53 |
| 2015-08-11 | 2015-08-28 |
PEP150925P00095500
PEP150925P00096000
|
27 | 96.00 | 95.50 | 0.135 | -580.500 | 93.47 |
| 2015-08-28 | 2015-09-14 |
PEP151009P00089000
PEP151009P00089500
|
27 | 89.50 | 89.00 | 0.135 | -40.500 | 99.47 |
| 2015-09-15 | 2015-10-02 |
PEP151030P00088000
PEP151030P00088500
|
25 | 88.50 | 88.00 | 0.115 | 150.000 | 102.19 |
| 2015-10-23 | 2015-11-09 |
PEP151204P00099000
PEP151204P00099500
|
27 | 99.50 | 99.00 | 0.130 | -391.500 | 101.06 |
| 2015-11-09 | 2015-11-27 |
PEP151224P00095000
PEP151224P00095500
|
26 | 95.50 | 95.00 | 0.125 | 351.000 | 100.54 |
| 2015-11-27 | 2015-12-14 |
PEP160108P00097500
PEP160108P00098000
|
25 | 98.00 | 97.50 | 0.115 | -225.000 | 97.21 |
| 2015-12-14 | 2015-12-31 |
PEP160122P00094500
PEP160122P00095000
|
25 | 95.00 | 94.50 | 0.115 | 187.500 | 95.85 |
| 2016-01-14 | 2016-02-01 |
PEP160226P00092000
PEP160226P00092500
|
26 | 92.50 | 92.00 | 0.125 | 234.000 | 98.36 |
| 2016-02-01 | 2016-02-18 |
PEP160311P00095000
PEP160311P00095500
|
26 | 95.50 | 95.00 | 0.120 | 117.000 | 101.31 |
| 2016-02-18 | 2016-03-07 |
PEP160401P00096000
PEP160401P00096500
|
27 | 96.50 | 96.00 | 0.13 | 108.000 | 103.78 |
| 2016-03-09 | 2016-03-28 |
PEP160422P00096500
PEP160422P00097000
|
25 | 97.00 | 96.50 | 0.11 | 87.500 | 101.98 |
| 2016-04-18 | 2016-05-05 |
PEP160527P00100000
PEP160527P00101000
|
12 | 101.00 | 100.00 | 0.215 | 120.000 | 101.96 |
| 2016-05-10 | 2016-05-27 |
PEP160624P00102000
PEP160624P00103000
|
12 | 103.00 | 102.00 | 0.22 | -468.00 | 101.98 |
| 2016-06-27 | 2016-07-14 |
PEP160805P00098000
PEP160805P00098500
|
26 | 98.50 | 98.00 | 0.120 | 299.000 | 108.66 |
| 2016-07-28 | 2016-08-15 |
PEP160909P00104000
PEP160909P00105000
|
12 | 105.00 | 104.00 | 0.225 | 132.000 | 104.05 |
| 2016-08-16 | 2016-09-02 |
PEP160930P00104000
PEP160930P00105000
|
13 | 105.00 | 104.00 | 0.240 | 97.500 | 108.77 |
| 2016-09-30 | 2016-10-17 |
PEP161111P00105000
PEP161111P00106000
|
12 | 106.00 | 105.00 | 0.225 | -90.000 | 103.19 |
| 2016-10-18 | 2016-11-04 |
PEP161202P00103000
PEP161202P00104000
|
13 | 104.00 | 103.00 | 0.235 | 6.500 | 100.6 |
| 2016-11-09 | 2016-11-28 |
PEP161223P00103000
PEP161223P00104000
|
13 | 104.00 | 103.00 | 0.240 | -494.000 | 105.09 |
| 2016-11-28 | 2016-12-15 |
PEP170106P00099500
PEP170106P00100000
|
27 | 100.00 | 99.50 | 0.13 | 297.00 | 104.56 |
| 2017-01-11 | 2017-01-30 |
PEP170224P00098500
PEP170224P00099000
|
26 | 99.00 | 98.50 | 0.120 | 221.000 | 109.83 |
| 2017-01-30 | 2017-02-16 |
PEP170310P00100000
PEP170310P00101000
|
13 | 101.00 | 100.00 | 0.245 | 286.000 | 109.59 |
| 2017-02-16 | 2017-03-06 |
PEP170331P00104000
PEP170331P00105000
|
12 | 105.00 | 104.00 | 0.230 | 234.000 | 111.86 |
| 2017-03-23 | 2017-04-10 |
PEP170505P00108000
PEP170505P00109000
|
13 | 109.00 | 108.00 | 0.26 | 143.00 | 113.22 |
| 2017-04-13 | 2017-05-01 |
PEP170526P00108000
PEP170526P00109000
|
12 | 109.00 | 108.00 | 0.210 | 108.000 | 117.91 |
| 2017-05-09 | 2017-05-26 |
PEP170623P00108000
PEP170623P00109000
|
12 | 109.00 | 108.00 | 0.205 | 192.000 | 116.96 |
| 2017-05-26 | 2017-06-12 |
PEP170707P00113000
PEP170707P00114000
|
13 | 114.00 | 113.00 | 0.255 | 58.500 | 115.51 |
| 2017-06-15 | 2017-07-03 |
PEP170728P00113000
PEP170728P00114000
|
12 | 114.00 | 113.00 | 0.215 | -114.000 | 116.61 |
| 2017-07-11 | 2017-07-28 |
PEP170825P00110000
PEP170825P00111000
|
13 | 111.00 | 110.00 | 0.235 | 240.500 | 115.85 |
| 2017-07-28 | 2017-08-14 |
PEP170908P00112000
PEP170908P00113000
|
12 | 113.00 | 112.00 | 0.225 | 186.000 | 115.04 |
| 2017-08-15 | 2017-09-01 |
PEP170929P00114000
PEP170929P00115000
|
12 | 115.00 | 114.00 | 0.215 | -84.000 | 111.43 |
| 2017-09-12 | 2017-09-29 |
PEP171027P00111000
PEP171027P00112000
|
13 | 112.00 | 111.00 | 0.275 | -221.000 | 110.6 |
| 2017-10-17 | 2017-11-03 |
PEP171201P00108000
PEP171201P00109000
|
14 | 109.00 | 108.00 | 0.29 | -105.000 | 116.78 |
| 2017-11-13 | 2017-11-30 |
PEP171222P00110000
PEP171222P00111000
|
13 | 111.00 | 110.00 | 0.265 | 260.000 | 118.6 |
| 2017-12-21 | 2018-01-08 |
PEP180202P00114000
PEP180202P00115000
|
12 | 115.00 | 114.00 | 0.205 | 42.000 | 118.67 |
| 2018-01-09 | 2018-01-26 |
PEP180223P00113000
PEP180223P00114000
|
12 | 114.00 | 113.00 | 0.225 | 192.000 | 109.68 |
| 2018-01-26 | 2018-02-12 |
PEP180309P00117000
PEP180309P00118000
|
13 | 118.00 | 117.00 | 0.24 | 929.500 | 112.54 |
| 2018-02-12 | 2018-03-01 |
PEP180329P00106000
PEP180329P00107000
|
13 | 107.00 | 106.00 | 0.265 | -71.500 | 109.15 |
| 2018-03-01 | 2018-03-19 |
PEP180413P00104000
PEP180413P00105000
|
13 | 105.00 | 104.00 | 0.235 | 201.500 | 109.26 |
| 2018-03-22 | 2018-04-09 |
PEP180504P00103000
PEP180504P00104000
|
12 | 104.00 | 103.00 | 0.220 | 102.000 | 98.99 |
| 2018-04-11 | 2018-04-30 |
PEP180525P00104000
PEP180525P00105000
|
13 | 105.00 | 104.00 | 0.235 | -767.000 | 100.31 |
| 2018-04-30 | 2018-05-17 |
PEP180608P00097500
PEP180608P00098000
|
27 | 98.00 | 97.50 | 0.13 | -378.00 | 102.49 |
| 2018-05-17 | 2018-06-04 |
PEP180629P00094500
PEP180629P00095000
|
27 | 95.00 | 94.50 | 0.140 | 256.500 | 108.87 |
| 2018-06-04 | 2018-06-21 |
PEP180713P00097000
PEP180713P00097500
|
26 | 97.50 | 97.00 | 0.125 | 299.000 | 112.69 |
| 2018-06-21 | 2018-07-09 |
PEP180803P00103000
PEP180803P00104000
|
12 | 104.00 | 103.00 | 0.23 | 54.000 | 116.3 |
| 2018-07-17 | 2018-08-03 |
PEP180831P00111000
PEP180831P00112000
|
12 | 112.00 | 111.00 | 0.230 | 126.000 | 112.01 |
| 2018-08-03 | 2018-08-20 |
PEP180914P00112000
PEP180914P00113000
|
13 | 113.00 | 112.00 | 0.27 | -58.500 | 114.57 |
| 2018-08-20 | 2018-09-06 |
PEP180928P00111000
PEP180928P00112000
|
13 | 112.00 | 111.00 | 0.27 | -13.00 | 111.8 |
| 2018-09-11 | 2018-09-28 |
PEP181026P00109000
PEP181026P00110000
|
13 | 110.00 | 109.00 | 0.240 | -52.000 | 110.45 |
| 2018-10-09 | 2018-10-26 |
PEP181123P00104000
PEP181123P00105000
|
12 | 105.00 | 104.00 | 0.23 | 90.000 | 115.41 |
| 2018-10-26 | 2018-11-12 |
PEP181207P00105000
PEP181207P00106000
|
13 | 106.00 | 105.00 | 0.270 | 279.500 | 115.82 |
| 2018-11-13 | 2018-11-30 |
PEP181228P00112000
PEP181228P00113000
|
13 | 113.00 | 112.00 | 0.24 | 214.500 | 110.36 |
| 2018-11-30 | 2018-12-17 |
PEP190111P00117000
PEP190111P00118000
|
13 | 118.00 | 117.00 | 0.250 | -682.500 | 108.16 |
| 2018-12-17 | 2019-01-03 |
PEP190125P00108000
PEP190125P00109000
|
13 | 109.00 | 108.00 | 0.250 | -279.500 | 109.35 |
| 2019-01-08 | 2019-01-25 |
PEP190222P00105000
PEP190222P00106000
|
13 | 106.00 | 105.00 | 0.24 | 71.500 | 116.76 |
| 2019-01-25 | 2019-02-11 |
PEP190308P00104000
PEP190308P00105000
|
12 | 105.00 | 104.00 | 0.230 | 180.000 | 115.23 |
| 2019-02-11 | 2019-02-28 |
PEP190322P00108000
PEP190322P00109000
|
12 | 109.00 | 108.00 | 0.225 | 180.000 | 120.72 |
| 2019-03-18 | 2019-04-04 |
PEP190426P00113000
PEP190426P00114000
|
13 | 114.00 | 113.00 | 0.255 | 305.500 | 126.4 |
| 2019-04-09 | 2019-04-26 |
PEP190524P00118000
PEP190524P00119000
|
14 | 119.00 | 118.00 | 0.295 | 336.000 | 129.5 |
| 2019-04-26 | 2019-05-13 |
PEP190607P00122000
PEP190607P00123000
|
13 | 123.00 | 122.00 | 0.260 | 84.500 | 133.47 |
| 2019-05-14 | 2019-05-31 |
PEP190628P00122000
PEP190628P00123000
|
13 | 123.00 | 122.00 | 0.240 | 78.000 | 131.13 |
| 2019-05-31 | 2019-06-17 |
PEP190712P00122000
PEP190712P00123000
|
13 | 123.00 | 122.00 | 0.27 | 266.500 | 133.28 |
| 2019-06-17 | 2019-07-05 |
PEP190726P00128000
PEP190726P00129000
|
13 | 129.00 | 128.00 | 0.24 | 97.500 | 131.22 |
| 2019-07-11 | 2019-07-29 |
PEP190823P00130000
PEP190823P00131000
|
13 | 131.00 | 130.00 | 0.235 | -162.500 | 130.27 |
| 2019-07-29 | 2019-08-15 |
PEP190906P00127000
PEP190906P00128000
|
13 | 128.00 | 127.00 | 0.250 | -65.000 | 137.37 |
| 2019-08-15 | 2019-09-04 |
PEP190927P00125000
PEP190927P00126000
|
13 | 126.00 | 125.00 | 0.250 | 299.000 | 135.6 |
| 2019-09-10 | 2019-09-27 |
PEP191025P00130000
PEP191025P00131000
|
13 | 131.00 | 130.00 | 0.235 | 32.500 | 136.64 |
| 2019-09-27 | 2019-10-14 |
PEP191108P00130000
PEP191108P00131000
|
12 | 131.00 | 130.00 | 0.225 | 156.000 | 133.13 |
| 2019-10-14 | 2019-10-31 |
PEP191122P00133000
PEP191122P00134000
|
12 | 134.00 | 133.00 | 0.230 | 60.000 | 134.07 |
| 2019-10-31 | 2019-11-18 |
PEP191213P00132000
PEP191213P00133000
|
13 | 133.00 | 132.00 | 0.24 | -195.000 | 137.94 |
| 2019-11-18 | 2019-12-05 |
PEP191227P00129000
PEP191227P00130000
|
12 | 130.00 | 129.00 | 0.225 | 198.000 | 137.54 |
| 2020-01-02 | 2020-01-21 |
PEP200214P00131000
PEP200214P00132000
|
13 | 132.00 | 131.00 | 0.235 | 234.000 | 146.99 |
| 2020-01-30 | 2020-02-18 |
PEP200313P00138000
PEP200313P00139000
|
13 | 139.00 | 138.00 | 0.245 | 188.500 | 127.45 |
| 2020-02-18 | 2020-03-06 |
PEP200403P00140000
PEP200403P00141000
|
12 | 141.00 | 140.00 | 0.23 | -204.000 | 124.59 |
| 2020-03-12 | 2020-03-30 |
PEP200424P00095000
PEP200424P00100000
|
2 | 100.00 | 95.00 | 1.575 | 390.000 | 134.36 |
| 2020-04-16 | 2020-05-04 |
PEP200529P00125000
PEP200529P00126000
|
14 | 126.00 | 125.00 | 0.32 | 315.000 | 131.55 |
| 2020-05-14 | 2020-06-01 |
PEP200626P00124000
PEP200626P00125000
|
14 | 125.00 | 124.00 | 0.325 | 273.000 | 128.93 |
| 2020-06-01 | 2020-06-18 |
PEP200710P00126000
PEP200710P00127000
|
13 | 127.00 | 126.00 | 0.285 | 247.000 | 134.46 |
| 2020-06-25 | 2020-07-13 |
PEP200807P00124000
PEP200807P00125000
|
13 | 125.00 | 124.00 | 0.235 | 253.500 | 136.74 |
| 2020-07-16 | 2020-08-03 |
PEP200828P00127000
PEP200828P00128000
|
15 | 128.00 | 127.00 | 0.370 | 450.000 | 139.94 |
| 2020-08-03 | 2020-08-20 |
PEP200911P00130000
PEP200911P00131000
|
12 | 131.00 | 130.00 | 0.225 | 114.000 | 135.81 |
| 2020-09-04 | 2020-09-21 |
PEP201016P00125000
PEP201016P00130000
|
2 | 130.00 | 125.00 | 0.995 | -103.000 | 141.73 |
| 2020-09-28 | 2020-10-15 |
PEP201106P00130000
PEP201106P00131000
|
14 | 131.00 | 130.00 | 0.305 | 259.000 | 138.38 |
| 2020-10-22 | 2020-11-09 |
PEP201204P00132000
PEP201204P00133000
|
13 | 133.00 | 132.00 | 0.240 | -97.500 | 145.85 |
| 2020-11-10 | 2020-11-27 |
PEP201224P00135000
PEP201224P00136000
|
14 | 136.00 | 135.00 | 0.325 | 189.000 | 145.06 |
| 2020-11-30 | 2020-12-17 |
PEP210108P00138000
PEP210108P00139000
|
15 | 139.00 | 138.00 | 0.355 | 570.000 | 144.18 |
| 2020-12-18 | 2021-01-04 |
PEP210129P00141000
PEP210129P00142000
|
14 | 142.00 | 141.00 | 0.300 | 0.000 | 136.57 |
| 2021-01-13 | 2021-02-01 |
PEP210226P00136000
PEP210226P00137000
|
14 | 137.00 | 136.00 | 0.305 | -308.000 | 129.19 |
| 2021-02-10 | 2021-03-01 |
PEP210326P00130000
PEP210326P00131000
|
13 | 131.00 | 130.00 | 0.250 | -422.500 | 142.7 |
| 2021-03-01 | 2021-03-18 |
PEP210409P00124000
PEP210409P00125000
|
13 | 125.00 | 124.00 | 0.235 | 195.000 | 142.57 |
| 2021-03-19 | 2021-04-05 |
PEP210430P00128000
PEP210430P00129000
|
13 | 129.00 | 128.00 | 0.25 | 162.500 | 144.16 |
| 2021-04-26 | 2021-05-13 |
PEP210604P00138000
PEP210604P00139000
|
13 | 139.00 | 138.00 | 0.260 | 58.500 | 147.84 |
| 2021-05-13 | 2021-06-01 |
PEP210625P00140000
PEP210625P00141000
|
12 | 141.00 | 140.00 | 0.23 | 180.00 | 146.41 |
| 2021-06-08 | 2021-06-25 |
PEP210723P00141000
PEP210723P00142000
|
14 | 142.00 | 141.00 | 0.305 | 343.000 | 157.18 |
| 2021-06-25 | 2021-07-12 |
PEP210806P00141000
PEP210806P00142000
|
13 | 142.00 | 141.00 | 0.265 | 331.500 | 154.33 |
| 2021-07-13 | 2021-07-30 |
PEP210827P00147000
PEP210827P00148000
|
13 | 148.00 | 147.00 | 0.28 | 130.00 | 154.94 |
| 2021-07-30 | 2021-08-16 |
PEP210910P00149000
PEP210910P00150000
|
13 | 150.00 | 149.00 | 0.28 | 227.500 | 155.46 |
| 2021-08-16 | 2021-09-02 |
PEP210924P00149000
PEP210924P00150000
|
12 | 150.00 | 149.00 | 0.175 | -48.000 | 154.2 |
| 2021-09-09 | 2021-09-27 |
PEP211022P00149000
PEP211022P00150000
|
13 | 150.00 | 149.00 | 0.275 | 65.000 | 159.97 |
| 2021-09-27 | 2021-10-14 |
PEP211105P00147000
PEP211105P00148000
|
13 | 148.00 | 147.00 | 0.245 | 299.000 | 166 |
| 2022-03-16 | 2022-04-04 |
PEP220429P00145000
PEP220429P00150000
|
2 | 150.00 | 145.00 | 0.995 | 185.000 | 171.71 |
| 2022-05-18 | 2022-06-06 |
PEP220701P00150000
PEP220701P00155000
|
2 | 155.00 | 150.00 | 1.245 | 158.000 | 169.39 |
| 2022-06-09 | 2022-06-27 |
PEP220722P00150000
PEP220722P00155000
|
2 | 155.00 | 150.00 | 1.220 | 163.000 | 169.61 |
| 2023-03-15 | 2023-04-03 |
PEP230428P00165000
PEP230428P00170000
|
2 | 170.00 | 165.00 | 1.155 | 194.000 | 190.89 |
| 2023-04-20 | 2023-05-08 |
PEP230602P00175000
PEP230602P00180000
|
2 | 180.00 | 175.00 | 1.225 | 213.000 | 184.06 |
| 2023-10-05 | 2023-10-23 |
PEP231117P00145000
PEP231117P00150000
|
2 | 150.00 | 145.00 | 0.900 | 115.000 | 166.76 |
| 2024-01-22 | 2024-02-08 |
PEP240301P00155000
PEP240301P00160000
|
2 | 160.00 | 155.00 | 1.130 | 237.000 | 164.59 |
| 2024-02-08 | 2024-02-26 |
PEP240322P00160000
PEP240322P00165000
|
2 | 165.00 | 160.00 | 1.45 | 96.00 | 172.02 |
| 2024-05-14 | 2024-05-31 |
PEP240628P00170000
PEP240628P00175000
|
2 | 175.00 | 170.00 | 1.420 | -131.000 | 164.93 |
| 2024-06-17 | 2024-07-05 |
PEP240726P00155000
PEP240726P00160000
|
2 | 160.00 | 155.00 | 0.985 | 45.000 | 172.75 |
| 2024-08-22 | 2024-09-09 |
PEP241004P00165000
PEP241004P00170000
|
2 | 170.00 | 165.00 | 1.145 | 160.000 | 167.97 |
| 2024-09-17 | 2024-10-04 |
PEP241101P00165000
PEP241101P00170000
|
2 | 170.00 | 165.00 | 1.14 | -210.000 | 165.59 |
| 2024-10-16 | 2024-11-04 |
PEP241129P00165000
PEP241129P00170000
|
2 | 170.00 | 165.00 | 1.285 | -261.000 | 163.45 |
| 2024-12-04 | 2024-12-23 |
PEP250117P00150000
PEP250117P00155000
|
2 | 155.00 | 150.00 | 1.135 | -349.000 | 148.25 |
| 2025-01-15 | 2025-02-03 |
PEP250228P00135000
PEP250228P00140000
|
2 | 140.00 | 135.00 | 1.255 | 108.000 | 153.47 |
| 2025-02-24 | 2025-03-13 |
PEP250404P00140000
PEP250404P00145000
|
2 | 145.00 | 140.00 | 0.985 | -24.000 | 146.61 |
| 2025-04-10 | 2025-04-28 |
PEP250523P00136000
PEP250523P00137000
|
13 | 137.00 | 136.00 | 0.255 | -578.500 | 129.34 |
| 2025-05-13 | 2025-05-30 |
PEP250627P00124000
PEP250627P00125000
|
12 | 125.00 | 124.00 | 0.230 | 156.000 | 131.04 |
| 2025-06-04 | 2025-06-23 |
PEP250718P00120000
PEP250718P00125000
|
2 | 125.00 | 120.00 | 1.055 | -1.000 | 143.24 |
| 2025-06-27 | 2025-07-14 |
PEP250808P00125000
PEP250808P00126000
|
14 | 126.00 | 125.00 | 0.300 | 322.000 | 145.21 |
| 2025-07-14 | 2025-07-31 |
PEP250822P00129000
PEP250822P00130000
|
15 | 130.00 | 129.00 | 0.35 | 412.500 | 0 |
| 2025-07-31 | 2025-08-18 |
PEP250912P00132000
PEP250912P00133000
|
14 | 133.00 | 132.00 | 0.315 | 133.000 | 0 |