| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-08 | 2009-05-15 |
PEP090620P00045000
PEP090620P00047500
|
5 | 47.50 | 45.00 | 0.575 | 112.500 | 53.91 |
| 2014-06-26 | 2014-07-03 |
PEP140808P00085000
PEP140808P00086000
|
13 | 86.00 | 85.00 | 0.235 | 162.500 | 90.29 |
| 2014-07-09 | 2014-07-16 |
PEP140822P00086000
PEP140822P00087000
|
12 | 87.00 | 86.00 | 0.21 | 84.00 | 91.6 |
| 2014-07-25 | 2014-08-01 |
PEP140905P00088000
PEP140905P00089000
|
13 | 89.00 | 88.00 | 0.24 | -468.000 | 91.75 |
| 2014-08-01 | 2014-08-08 |
PEP140912P00084000
PEP140912P00085000
|
12 | 85.00 | 84.00 | 0.205 | 126.000 | 90.87 |
| 2014-08-12 | 2014-08-19 |
PEP140926P00087000
PEP140926P00088000
|
12 | 88.00 | 87.00 | 0.200 | 132.000 | 93.13 |
| 2014-08-21 | 2014-08-28 |
PEP141003P00089000
PEP141003P00090000
|
13 | 90.00 | 89.00 | 0.255 | 71.500 | 93.5 |
| 2014-08-28 | 2014-09-04 |
PEP141010P00089000
PEP141010P00090000
|
12 | 90.00 | 89.00 | 0.215 | -6.000 | 94.65 |
| 2014-10-14 | 2014-10-21 |
PEP141128P00089000
PEP141128P00090000
|
12 | 90.00 | 89.00 | 0.230 | 150.000 | 100.1 |
| 2014-10-23 | 2014-10-30 |
PEP141205P00090000
PEP141205P00091000
|
13 | 91.00 | 90.00 | 0.24 | 201.500 | 97.76 |
| 2014-10-30 | 2014-11-06 |
PEP141212P00092000
PEP141212P00093000
|
13 | 93.00 | 92.00 | 0.26 | 123.500 | 94.74 |
| 2014-11-11 | 2014-11-18 |
PEP141226P00093000
PEP141226P00094000
|
12 | 94.00 | 93.00 | 0.230 | 114.000 | 97.05 |
| 2014-11-18 | 2014-11-25 |
PEP150102P00094000
PEP150102P00095000
|
13 | 95.00 | 94.00 | 0.265 | 247.000 | 94.44 |
| 2014-11-26 | 2014-12-03 |
PEP150109P00095000
PEP150109P00096000
|
12 | 96.00 | 95.00 | 0.210 | 6.000 | 96.82 |
| 2014-12-12 | 2014-12-19 |
PEP150123P00091000
PEP150123P00092000
|
12 | 92.00 | 91.00 | 0.23 | 150.000 | 98.53 |
| 2014-12-31 | 2015-01-07 |
PEP150213P00091000
PEP150213P00092000
|
13 | 92.00 | 91.00 | 0.235 | 39.000 | 99.13 |
| 2015-01-26 | 2015-02-02 |
PEP150306P00095000
PEP150306P00095500
|
28 | 95.50 | 95.00 | 0.145 | -490.000 | 96.17 |
| 2015-02-02 | 2015-02-09 |
PEP150313P00091500
PEP150313P00092000
|
26 | 92.00 | 91.50 | 0.12 | 26.00 | 94.32 |
| 2015-02-10 | 2015-02-17 |
PEP150327P00094000
PEP150327P00094500
|
26 | 94.50 | 94.00 | 0.125 | 78.000 | 95.95 |
| 2015-02-17 | 2015-02-24 |
PEP150402P00095000
PEP150402P00095500
|
27 | 95.50 | 95.00 | 0.130 | 162.000 | 95.69 |
| 2015-02-26 | 2015-03-05 |
PEP150410P00095500
PEP150410P00096000
|
26 | 96.00 | 95.50 | 0.125 | -91.000 | 96.2 |
| 2015-03-10 | 2015-03-17 |
PEP150424P00090500
PEP150424P00091000
|
26 | 91.00 | 90.50 | 0.125 | -39.000 | 95.17 |
| 2015-03-17 | 2015-03-24 |
PEP150501P00090000
PEP150501P00090500
|
27 | 90.50 | 90.00 | 0.140 | 216.000 | 95.56 |
| 2015-03-26 | 2015-04-02 |
PEP150508P00092000
PEP150508P00092500
|
26 | 92.50 | 92.00 | 0.120 | 39.000 | 96.55 |
| 2015-04-07 | 2015-04-14 |
PEP150522P00092500
PEP150522P00093000
|
26 | 93.00 | 92.50 | 0.125 | 13.000 | 96.26 |
| 2015-04-14 | 2015-04-21 |
PEP150529P00093000
PEP150529P00093500
|
26 | 93.50 | 93.00 | 0.12 | 91.000 | 96.43 |
| 2015-04-24 | 2015-05-01 |
PEP150605P00092000
PEP150605P00092500
|
27 | 92.50 | 92.00 | 0.13 | 229.500 | 93.05 |
| 2015-05-04 | 2015-05-11 |
PEP150612P00093000
PEP150612P00093500
|
27 | 93.50 | 93.00 | 0.13 | 40.500 | 93.74 |
| 2015-05-12 | 2015-05-19 |
PEP150626P00093000
PEP150626P00093500
|
27 | 93.50 | 93.00 | 0.135 | 229.500 | 94.91 |
| 2015-05-21 | 2015-05-28 |
PEP150702P00094000
PEP150702P00094500
|
27 | 94.50 | 94.00 | 0.14 | 13.500 | 94.66 |
| 2015-05-29 | 2015-06-05 |
PEP150710P00093000
PEP150710P00093500
|
28 | 93.50 | 93.00 | 0.15 | -322.000 | 95.55 |
| 2015-06-09 | 2015-06-16 |
PEP150724P00090000
PEP150724P00090500
|
26 | 90.50 | 90.00 | 0.125 | 78.000 | 96.18 |
| 2015-06-16 | 2015-06-23 |
PEP150731P00090500
PEP150731P00091000
|
26 | 91.00 | 90.50 | 0.12 | 182.00 | 96.35 |
| 2015-06-25 | 2015-07-02 |
PEP150807P00092000
PEP150807P00092500
|
26 | 92.50 | 92.00 | 0.12 | -13.000 | 99.1 |
| 2015-07-02 | 2015-07-09 |
PEP150814P00091500
PEP150814P00092000
|
26 | 92.00 | 91.50 | 0.125 | 39.000 | 99.23 |
| 2015-07-14 | 2015-07-21 |
PEP150828P00094000
PEP150828P00094500
|
26 | 94.50 | 94.00 | 0.12 | 52.000 | 93.53 |
| 2015-07-23 | 2015-07-30 |
PEP150904P00094000
PEP150904P00094500
|
27 | 94.50 | 94.00 | 0.135 | -67.500 | 90.92 |
| 2015-07-30 | 2015-08-06 |
PEP150911P00093500
PEP150911P00094000
|
26 | 94.00 | 93.50 | 0.125 | 182.000 | 91.62 |
| 2015-08-11 | 2015-08-18 |
PEP150925P00095500
PEP150925P00096000
|
27 | 96.00 | 95.50 | 0.135 | 94.500 | 93.47 |
| 2015-08-18 | 2015-08-25 |
PEP151002P00096500
PEP151002P00097000
|
27 | 97.00 | 96.50 | 0.135 | -918.000 | 94.16 |
| 2015-08-27 | 2015-09-03 |
PEP151009P00089000
PEP151009P00089500
|
27 | 89.50 | 89.00 | 0.130 | 27.000 | 99.47 |
| 2015-09-11 | 2015-09-18 |
PEP151023P00087500
PEP151023P00088000
|
26 | 88.00 | 87.50 | 0.12 | 156.00 | 102.43 |
| 2015-09-21 | 2015-09-28 |
PEP151030P00090000
PEP151030P00090500
|
25 | 90.50 | 90.00 | 0.110 | -87.500 | 102.19 |
| 2015-09-28 | 2015-10-05 |
PEP151106P00088500
PEP151106P00089000
|
25 | 89.00 | 88.50 | 0.115 | 187.500 | 99.72 |
| 2015-10-23 | 2015-10-30 |
PEP151204P00099000
PEP151204P00099500
|
27 | 99.50 | 99.00 | 0.130 | 27.000 | 101.06 |
| 2015-10-30 | 2015-11-06 |
PEP151211P00098500
PEP151211P00099000
|
25 | 99.00 | 98.50 | 0.110 | -400.000 | 97.78 |
| 2015-11-09 | 2015-11-16 |
PEP151224P00095000
PEP151224P00095500
|
26 | 95.50 | 95.00 | 0.125 | 117.000 | 100.54 |
| 2015-11-16 | 2015-11-23 |
PEP151231P00095500
PEP151231P00096000
|
27 | 96.00 | 95.50 | 0.14 | 175.500 | 99.92 |
| 2015-11-27 | 2015-12-04 |
PEP160108P00097500
PEP160108P00098000
|
25 | 98.00 | 97.50 | 0.115 | 75.000 | 97.21 |
| 2015-12-14 | 2015-12-21 |
PEP160122P00094500
PEP160122P00095000
|
25 | 95.00 | 94.50 | 0.115 | 50.000 | 95.85 |
| 2016-01-14 | 2016-01-21 |
PEP160226P00092000
PEP160226P00092500
|
26 | 92.50 | 92.00 | 0.125 | -91.000 | 98.36 |
| 2016-01-21 | 2016-01-28 |
PEP160304P00090000
PEP160304P00090500
|
26 | 90.50 | 90.00 | 0.125 | 390.000 | 100 |
| 2016-01-29 | 2016-02-05 |
PEP160311P00095000
PEP160311P00095500
|
26 | 95.50 | 95.00 | 0.125 | -156.000 | 101.31 |
| 2016-02-08 | 2016-02-16 |
PEP160324P00093000
PEP160324P00093500
|
27 | 93.50 | 93.00 | 0.135 | 148.500 | 100.68 |
| 2016-02-16 | 2016-02-23 |
PEP160401P00094500
PEP160401P00095000
|
26 | 95.00 | 94.50 | 0.125 | 117.000 | 103.78 |
| 2016-02-25 | 2016-03-03 |
PEP160408P00097000
PEP160408P00097500
|
26 | 97.50 | 97.00 | 0.120 | -52.000 | 105.08 |
| 2016-03-09 | 2016-03-16 |
PEP160422P00096500
PEP160422P00097000
|
25 | 97.00 | 96.50 | 0.11 | 125.000 | 101.98 |
| 2016-03-21 | 2016-03-28 |
PEP160429P00098500
PEP160429P00099000
|
26 | 99.00 | 98.50 | 0.125 | 0.000 | 102.96 |
| 2016-04-18 | 2016-04-25 |
PEP160527P00100000
PEP160527P00101000
|
12 | 101.00 | 100.00 | 0.215 | -48.000 | 101.96 |
| 2016-04-25 | 2016-05-02 |
PEP160603P00099500
PEP160603P00100000
|
27 | 100.00 | 99.50 | 0.130 | 108.000 | 102.53 |
| 2016-05-10 | 2016-05-17 |
PEP160624P00102000
PEP160624P00103000
|
12 | 103.00 | 102.00 | 0.22 | -366.000 | 101.98 |
| 2016-05-17 | 2016-05-24 |
PEP160701P00098500
PEP160701P00099000
|
25 | 99.00 | 98.50 | 0.115 | -87.500 | 105.63 |
| 2016-05-26 | 2016-06-02 |
PEP160708P00098500
PEP160708P00099000
|
26 | 99.00 | 98.50 | 0.120 | 104.000 | 108.27 |
| 2016-06-27 | 2016-07-05 |
PEP160805P00098000
PEP160805P00098500
|
26 | 98.50 | 98.00 | 0.120 | 403.000 | 108.66 |
| 2016-07-28 | 2016-08-04 |
PEP160909P00104000
PEP160909P00105000
|
12 | 105.00 | 104.00 | 0.225 | 60.000 | 104.05 |
| 2016-08-16 | 2016-08-23 |
PEP160930P00104000
PEP160930P00105000
|
13 | 105.00 | 104.00 | 0.240 | 26.000 | 108.77 |
| 2016-08-25 | 2016-09-01 |
PEP161007P00103000
PEP161007P00104000
|
13 | 104.00 | 103.00 | 0.240 | 84.500 | 105.99 |
| 2016-09-30 | 2016-10-07 |
PEP161111P00105000
PEP161111P00106000
|
12 | 106.00 | 105.00 | 0.225 | -294.000 | 103.19 |
| 2016-10-18 | 2016-10-25 |
PEP161202P00103000
PEP161202P00104000
|
13 | 104.00 | 103.00 | 0.235 | 104.000 | 100.6 |
| 2016-10-28 | 2016-11-04 |
PEP161209P00103000
PEP161209P00104000
|
12 | 104.00 | 103.00 | 0.225 | -102.000 | 103.57 |
| 2016-11-09 | 2016-11-16 |
PEP161223P00103000
PEP161223P00104000
|
13 | 104.00 | 103.00 | 0.240 | -565.500 | 105.09 |
| 2016-11-16 | 2016-11-23 |
PEP161230P00098000
PEP161230P00098500
|
27 | 98.50 | 98.00 | 0.130 | 40.500 | 104.63 |
| 2016-11-23 | 2016-11-30 |
PEP170106P00098000
PEP170106P00098500
|
27 | 98.50 | 98.00 | 0.130 | -27.000 | 104.56 |
| 2016-12-05 | 2016-12-12 |
PEP170113P00097500
PEP170113P00098000
|
25 | 98.00 | 97.50 | 0.115 | 237.500 | 101.55 |
| 2017-01-11 | 2017-01-18 |
PEP170224P00098500
PEP170224P00099000
|
26 | 99.00 | 98.50 | 0.120 | 104.000 | 109.83 |
| 2017-01-18 | 2017-01-25 |
PEP170303P00099000
PEP170303P00099500
|
28 | 99.50 | 99.00 | 0.145 | 252.000 | 110.56 |
| 2017-01-27 | 2017-02-03 |
PEP170310P00099500
PEP170310P00100000
|
25 | 100.00 | 99.50 | 0.11 | 112.500 | 109.59 |
| 2017-02-07 | 2017-02-14 |
PEP170324P00101000
PEP170324P00102000
|
12 | 102.00 | 101.00 | 0.21 | 96.00 | 112.12 |
| 2017-02-14 | 2017-02-21 |
PEP170331P00103000
PEP170331P00104000
|
13 | 104.00 | 103.00 | 0.25 | 227.500 | 111.86 |
| 2017-02-23 | 2017-03-02 |
PEP170407P00106000
PEP170407P00107000
|
14 | 107.00 | 106.00 | 0.290 | 133.000 | 111.61 |
| 2017-03-23 | 2017-03-30 |
PEP170505P00108000
PEP170505P00109000
|
13 | 109.00 | 108.00 | 0.26 | 156.000 | 113.22 |
| 2017-03-31 | 2017-04-07 |
PEP170512P00108000
PEP170512P00109000
|
12 | 109.00 | 108.00 | 0.22 | 66.000 | 112.91 |
| 2017-04-13 | 2017-04-20 |
PEP170526P00108000
PEP170526P00109000
|
12 | 109.00 | 108.00 | 0.210 | 18.000 | 117.91 |
| 2017-04-20 | 2017-04-27 |
PEP170602P00109000
PEP170602P00110000
|
13 | 110.00 | 109.00 | 0.245 | 0.000 | 117.67 |
| 2017-04-27 | 2017-05-04 |
PEP170609P00109000
PEP170609P00110000
|
13 | 110.00 | 109.00 | 0.240 | 32.500 | 115.94 |
| 2017-05-09 | 2017-05-16 |
PEP170623P00108000
PEP170623P00109000
|
12 | 109.00 | 108.00 | 0.205 | 90.000 | 116.96 |
| 2017-05-16 | 2017-05-23 |
PEP170630P00110000
PEP170630P00111000
|
13 | 111.00 | 110.00 | 0.245 | 91.000 | 115.49 |
| 2017-05-25 | 2017-06-01 |
PEP170707P00113000
PEP170707P00114000
|
13 | 114.00 | 113.00 | 0.25 | 84.500 | 115.51 |
| 2017-06-02 | 2017-06-09 |
PEP170714P00114000
PEP170714P00115000
|
13 | 115.00 | 114.00 | 0.245 | -123.500 | 114.93 |
| 2017-06-15 | 2017-06-22 |
PEP170728P00113000
PEP170728P00114000
|
12 | 114.00 | 113.00 | 0.215 | -60.000 | 116.61 |
| 2017-06-23 | 2017-06-30 |
PEP170804P00113000
PEP170804P00114000
|
13 | 114.00 | 113.00 | 0.235 | -78.000 | 116.37 |
| 2017-07-11 | 2017-07-18 |
PEP170825P00110000
PEP170825P00111000
|
13 | 111.00 | 110.00 | 0.235 | 136.500 | 115.85 |
| 2017-07-18 | 2017-07-25 |
PEP170901P00111000
PEP170901P00112000
|
12 | 112.00 | 111.00 | 0.225 | 102.000 | 115.84 |
| 2017-07-28 | 2017-08-04 |
PEP170908P00112000
PEP170908P00113000
|
12 | 113.00 | 112.00 | 0.225 | 42.000 | 115.04 |
| 2017-08-08 | 2017-08-15 |
PEP170922P00113000
PEP170922P00114000
|
13 | 114.00 | 113.00 | 0.26 | 188.500 | 111.85 |
| 2017-08-15 | 2017-08-22 |
PEP170929P00114000
PEP170929P00115000
|
12 | 115.00 | 114.00 | 0.215 | 12.000 | 111.43 |
| 2017-08-24 | 2017-08-31 |
PEP171006P00112000
PEP171006P00113000
|
13 | 113.00 | 112.00 | 0.255 | 117.000 | 110.4 |
| 2017-09-12 | 2017-09-19 |
PEP171027P00111000
PEP171027P00112000
|
13 | 112.00 | 111.00 | 0.275 | 84.500 | 110.6 |
| 2017-09-25 | 2017-10-02 |
PEP171103P00108000
PEP171103P00109000
|
12 | 109.00 | 108.00 | 0.215 | -186.000 | 110.22 |
| 2017-10-17 | 2017-10-24 |
PEP171201P00108000
PEP171201P00109000
|
14 | 109.00 | 108.00 | 0.29 | -70.000 | 116.78 |
| 2017-10-26 | 2017-11-02 |
PEP171208P00107000
PEP171208P00108000
|
13 | 108.00 | 107.00 | 0.240 | -52.000 | 116.57 |
| 2017-11-13 | 2017-11-20 |
PEP171222P00110000
PEP171222P00111000
|
13 | 111.00 | 110.00 | 0.265 | 156.000 | 118.6 |
| 2017-11-20 | 2017-11-27 |
PEP171229P00111000
PEP171229P00112000
|
14 | 112.00 | 111.00 | 0.33 | 224.00 | 119.92 |
| 2017-11-27 | 2017-12-04 |
PEP180105P00112000
PEP180105P00113000
|
12 | 113.00 | 112.00 | 0.230 | 198.000 | 118.67 |
| 2017-12-21 | 2017-12-28 |
PEP180202P00114000
PEP180202P00115000
|
12 | 115.00 | 114.00 | 0.205 | 48.000 | 118.67 |
| 2017-12-29 | 2018-01-05 |
PEP180209P00116000
PEP180209P00117000
|
13 | 117.00 | 116.00 | 0.24 | -84.500 | 111.18 |
| 2018-01-09 | 2018-01-16 |
PEP180223P00113000
PEP180223P00114000
|
12 | 114.00 | 113.00 | 0.225 | 6.000 | 109.68 |
| 2018-01-17 | 2018-01-24 |
PEP180302P00114000
PEP180302P00115000
|
13 | 115.00 | 114.00 | 0.255 | 253.500 | 109.04 |
| 2018-01-25 | 2018-02-01 |
PEP180309P00115000
PEP180309P00116000
|
15 | 116.00 | 115.00 | 0.35 | 210.00 | 112.54 |
| 2018-02-06 | 2018-02-13 |
PEP180323P00108000
PEP180323P00109000
|
13 | 109.00 | 108.00 | 0.260 | 6.500 | 106.15 |
| 2018-02-13 | 2018-02-20 |
PEP180329P00107000
PEP180329P00108000
|
12 | 108.00 | 107.00 | 0.225 | -252.000 | 109.15 |
| 2018-02-23 | 2018-03-02 |
PEP180406P00105000
PEP180406P00106000
|
12 | 106.00 | 105.00 | 0.220 | -18.000 | 109.3 |
| 2018-03-02 | 2018-03-09 |
PEP180413P00104000
PEP180413P00105000
|
12 | 105.00 | 104.00 | 0.205 | 162.000 | 109.26 |
| 2018-03-13 | 2018-03-20 |
PEP180427P00109000
PEP180427P00110000
|
12 | 110.00 | 109.00 | 0.225 | -252.000 | 101.71 |
| 2018-03-22 | 2018-03-29 |
PEP180504P00103000
PEP180504P00104000
|
12 | 104.00 | 103.00 | 0.220 | 66.000 | 98.99 |
| 2018-03-29 | 2018-04-05 |
PEP180511P00104000
PEP180511P00105000
|
12 | 105.00 | 104.00 | 0.215 | 84.000 | 97.43 |
| 2018-04-11 | 2018-04-18 |
PEP180525P00104000
PEP180525P00105000
|
13 | 105.00 | 104.00 | 0.235 | -71.500 | 100.31 |
| 2018-04-20 | 2018-04-27 |
PEP180601P00098500
PEP180601P00099000
|
26 | 99.00 | 98.50 | 0.125 | -39.000 | 100.25 |
| 2018-04-30 | 2018-05-07 |
PEP180608P00097500
PEP180608P00098000
|
27 | 98.00 | 97.50 | 0.13 | -337.500 | 102.49 |
| 2018-05-08 | 2018-05-15 |
PEP180622P00093000
PEP180622P00093500
|
28 | 93.50 | 93.00 | 0.15 | 42.000 | 108.37 |
| 2018-05-15 | 2018-05-22 |
PEP180629P00093000
PEP180629P00093500
|
27 | 93.50 | 93.00 | 0.14 | 256.500 | 108.87 |
| 2018-05-24 | 2018-05-31 |
PEP180706P00096500
PEP180706P00097000
|
27 | 97.00 | 96.50 | 0.140 | 108.000 | 109.56 |
| 2018-05-31 | 2018-06-07 |
PEP180713P00097000
PEP180713P00097500
|
25 | 97.50 | 97.00 | 0.115 | 62.500 | 112.69 |
| 2018-06-12 | 2018-06-19 |
PEP180727P00100000
PEP180727P00101000
|
12 | 101.00 | 100.00 | 0.21 | 78.000 | 114.28 |
| 2018-06-21 | 2018-06-28 |
PEP180803P00103000
PEP180803P00104000
|
12 | 104.00 | 103.00 | 0.23 | 66.000 | 116.3 |
| 2018-06-28 | 2018-07-05 |
PEP180810P00104000
PEP180810P00105000
|
12 | 105.00 | 104.00 | 0.220 | 60.000 | 112.87 |
| 2018-07-17 | 2018-07-24 |
PEP180831P00111000
PEP180831P00112000
|
12 | 112.00 | 111.00 | 0.230 | 6.000 | 112.01 |
| 2018-07-26 | 2018-08-02 |
PEP180907P00111000
PEP180907P00112000
|
13 | 112.00 | 111.00 | 0.275 | 13.000 | 112.74 |
| 2018-08-02 | 2018-08-09 |
PEP180914P00110000
PEP180914P00111000
|
12 | 111.00 | 110.00 | 0.215 | -72.000 | 114.57 |
| 2018-08-14 | 2018-08-21 |
PEP180928P00109000
PEP180928P00110000
|
13 | 110.00 | 109.00 | 0.26 | 71.500 | 111.8 |
| 2018-08-23 | 2018-08-30 |
PEP181005P00107000
PEP181005P00108000
|
13 | 108.00 | 107.00 | 0.235 | -13.000 | 106.49 |
| 2018-08-30 | 2018-09-06 |
PEP181012P00107000
PEP181012P00108000
|
13 | 108.00 | 107.00 | 0.255 | 130.000 | 105.28 |
| 2018-09-11 | 2018-09-18 |
PEP181026P00109000
PEP181026P00110000
|
13 | 110.00 | 109.00 | 0.240 | 78.000 | 110.45 |
| 2018-09-18 | 2018-09-25 |
PEP181102P00110000
PEP181102P00111000
|
13 | 111.00 | 110.00 | 0.250 | -136.500 | 111.17 |
| 2018-09-27 | 2018-10-04 |
PEP181109P00107000
PEP181109P00108000
|
13 | 108.00 | 107.00 | 0.240 | -370.500 | 117.48 |
| 2018-10-09 | 2018-10-16 |
PEP181123P00104000
PEP181123P00105000
|
12 | 105.00 | 104.00 | 0.23 | -18.000 | 115.41 |
| 2018-10-18 | 2018-10-25 |
PEP181130P00103000
PEP181130P00104000
|
15 | 104.00 | 103.00 | 0.35 | 135.000 | 121.94 |
| 2018-10-25 | 2018-11-01 |
PEP181207P00107000
PEP181207P00108000
|
12 | 108.00 | 107.00 | 0.220 | -54.000 | 115.82 |
| 2018-11-01 | 2018-11-08 |
PEP181214P00106000
PEP181214P00107000
|
12 | 107.00 | 106.00 | 0.230 | 126.000 | 113.95 |
| 2018-11-13 | 2018-11-20 |
PEP181228P00112000
PEP181228P00113000
|
13 | 113.00 | 112.00 | 0.24 | -78.000 | 110.36 |
| 2018-11-21 | 2018-11-28 |
PEP190104P00110000
PEP190104P00111000
|
13 | 111.00 | 110.00 | 0.255 | 188.500 | 110.48 |
| 2018-11-29 | 2018-12-06 |
PEP190111P00113000
PEP190111P00114000
|
13 | 114.00 | 113.00 | 0.245 | -19.500 | 108.16 |
| 2018-12-14 | 2018-12-21 |
PEP190125P00109000
PEP190125P00110000
|
13 | 110.00 | 109.00 | 0.245 | -312.000 | 109.35 |
| 2018-12-21 | 2018-12-28 |
PEP190201P00103000
PEP190201P00104000
|
13 | 104.00 | 103.00 | 0.25 | 52.000 | 112.19 |
| 2018-12-31 | 2019-01-07 |
PEP190208P00105000
PEP190208P00106000
|
13 | 106.00 | 105.00 | 0.235 | -91.000 | 113.015 |
| 2019-01-08 | 2019-01-15 |
PEP190222P00105000
PEP190222P00106000
|
13 | 106.00 | 105.00 | 0.24 | -39.000 | 116.76 |
| 2019-01-15 | 2019-01-22 |
PEP190301P00104000
PEP190301P00105000
|
12 | 105.00 | 104.00 | 0.230 | 24.000 | 116.18 |
| 2019-01-24 | 2019-01-31 |
PEP190308P00104000
PEP190308P00105000
|
12 | 105.00 | 104.00 | 0.225 | 72.000 | 115.23 |
| 2019-02-05 | 2019-02-12 |
PEP190322P00108000
PEP190322P00109000
|
13 | 109.00 | 108.00 | 0.28 | 143.00 | 120.72 |
| 2019-02-12 | 2019-02-19 |
PEP190329P00109000
PEP190329P00110000
|
14 | 110.00 | 109.00 | 0.305 | 266.000 | 122.55 |
| 2019-02-22 | 2019-03-01 |
PEP190405P00112000
PEP190405P00113000
|
14 | 113.00 | 112.00 | 0.290 | 238.000 | 121.62 |
| 2019-03-18 | 2019-03-25 |
PEP190426P00113000
PEP190426P00114000
|
13 | 114.00 | 113.00 | 0.255 | 214.500 | 126.4 |
| 2019-03-29 | 2019-04-05 |
PEP190510P00118000
PEP190510P00119000
|
13 | 119.00 | 118.00 | 0.245 | -13.000 | 128.01 |
| 2019-04-09 | 2019-04-16 |
PEP190524P00118000
PEP190524P00119000
|
14 | 119.00 | 118.00 | 0.295 | 217.000 | 129.5 |
| 2019-04-17 | 2019-04-24 |
PEP190531P00122000
PEP190531P00123000
|
12 | 123.00 | 122.00 | 0.23 | 342.000 | 128 |
| 2019-04-26 | 2019-05-03 |
PEP190607P00122000
PEP190607P00123000
|
13 | 123.00 | 122.00 | 0.260 | 143.000 | 133.47 |
| 2019-05-03 | 2019-05-10 |
PEP190614P00123000
PEP190614P00124000
|
12 | 124.00 | 123.00 | 0.225 | 18.000 | 132.73 |
| 2019-05-14 | 2019-05-21 |
PEP190628P00122000
PEP190628P00123000
|
13 | 123.00 | 122.00 | 0.240 | 117.000 | 131.13 |
| 2019-05-23 | 2019-05-30 |
PEP190705P00125000
PEP190705P00126000
|
13 | 126.00 | 125.00 | 0.255 | -71.500 | 133.02 |
| 2019-05-30 | 2019-06-06 |
PEP190712P00123000
PEP190712P00124000
|
13 | 124.00 | 123.00 | 0.250 | 195.000 | 133.28 |
| 2019-06-11 | 2019-06-18 |
PEP190726P00128000
PEP190726P00129000
|
12 | 129.00 | 128.00 | 0.23 | -102.000 | 131.22 |
| 2019-06-18 | 2019-06-25 |
PEP190802P00127000
PEP190802P00128000
|
14 | 128.00 | 127.00 | 0.310 | 315.000 | 127.92 |
| 2019-06-27 | 2019-07-05 |
PEP190809P00127000
PEP190809P00128000
|
13 | 128.00 | 127.00 | 0.245 | 149.500 | 128.6 |
| 2019-07-11 | 2019-07-18 |
PEP190823P00130000
PEP190823P00131000
|
13 | 131.00 | 130.00 | 0.235 | -58.500 | 130.27 |
| 2019-07-18 | 2019-07-25 |
PEP190830P00128000
PEP190830P00129000
|
12 | 129.00 | 128.00 | 0.215 | -228.000 | 136.73 |
| 2019-07-25 | 2019-08-01 |
PEP190906P00124000
PEP190906P00125000
|
13 | 125.00 | 124.00 | 0.265 | -97.500 | 137.37 |
| 2019-08-01 | 2019-08-08 |
PEP190913P00122000
PEP190913P00123000
|
13 | 123.00 | 122.00 | 0.255 | 123.500 | 136.44 |
| 2019-08-13 | 2019-08-20 |
PEP190927P00124000
PEP190927P00125000
|
12 | 125.00 | 124.00 | 0.23 | 150.000 | 135.6 |
| 2019-08-22 | 2019-08-29 |
PEP191004P00127000
PEP191004P00128000
|
13 | 128.00 | 127.00 | 0.280 | 169.000 | 140.28 |
| 2019-08-29 | 2019-09-05 |
PEP191011P00130000
PEP191011P00131000
|
13 | 131.00 | 130.00 | 0.250 | 325.000 | 137.64 |
| 2019-09-10 | 2019-09-17 |
PEP191025P00130000
PEP191025P00131000
|
13 | 131.00 | 130.00 | 0.235 | 19.500 | 136.64 |
| 2019-09-18 | 2019-09-25 |
PEP191101P00130000
PEP191101P00131000
|
12 | 131.00 | 130.00 | 0.230 | -6.000 | 136.93 |
| 2019-09-26 | 2019-10-03 |
PEP191108P00130000
PEP191108P00131000
|
12 | 131.00 | 130.00 | 0.220 | 108.000 | 133.13 |
| 2019-10-08 | 2019-10-15 |
PEP191122P00132000
PEP191122P00133000
|
13 | 133.00 | 132.00 | 0.240 | -6.500 | 134.07 |
| 2019-10-21 | 2019-10-28 |
PEP191129P00131000
PEP191129P00132000
|
12 | 132.00 | 131.00 | 0.23 | -294.000 | 135.83 |
| 2019-10-28 | 2019-11-04 |
PEP191206P00132000
PEP191206P00133000
|
13 | 133.00 | 132.00 | 0.235 | -52.000 | 137.36 |
| 2019-11-04 | 2019-11-11 |
PEP191213P00130000
PEP191213P00131000
|
13 | 131.00 | 130.00 | 0.245 | -156.000 | 137.94 |
| 2019-11-12 | 2019-11-19 |
PEP191227P00127000
PEP191227P00128000
|
13 | 128.00 | 127.00 | 0.27 | 201.500 | 137.54 |
| 2019-11-21 | 2019-11-29 |
PEP200103P00129000
PEP200103P00130000
|
13 | 130.00 | 129.00 | 0.235 | 117.000 | 135.63 |
| 2019-11-29 | 2019-12-06 |
PEP200110P00131000
PEP200110P00132000
|
13 | 132.00 | 131.00 | 0.245 | 169.000 | 134.53 |
| 2020-01-02 | 2020-01-09 |
PEP200214P00131000
PEP200214P00132000
|
13 | 132.00 | 131.00 | 0.235 | -195.000 | 146.99 |
| 2020-01-30 | 2020-02-06 |
PEP200313P00138000
PEP200313P00139000
|
13 | 139.00 | 138.00 | 0.245 | 45.500 | 127.45 |
| 2020-02-12 | 2020-02-19 |
PEP200327P00140000
PEP200327P00141000
|
15 | 141.00 | 140.00 | 0.335 | 165.000 | 120.46 |
| 2020-02-20 | 2020-02-27 |
PEP200403P00140000
PEP200403P00141000
|
13 | 141.00 | 140.00 | 0.235 | -539.500 | 124.59 |
| 2020-02-27 | 2020-03-05 |
PEP200409P00130000
PEP200409P00131000
|
14 | 131.00 | 130.00 | 0.295 | 420.000 | 133.63 |
| 2020-03-12 | 2020-03-19 |
PEP200424P00095000
PEP200424P00100000
|
2 | 100.00 | 95.00 | 1.575 | 287.000 | 134.36 |
| 2020-03-19 | 2020-03-26 |
PEP200501P00105000
PEP200501P00106000
|
15 | 106.00 | 105.00 | 0.35 | 487.500 | 130.14 |
| 2020-04-16 | 2020-04-23 |
PEP200529P00125000
PEP200529P00126000
|
14 | 126.00 | 125.00 | 0.32 | 28.00 | 131.55 |
| 2020-04-23 | 2020-04-30 |
PEP200605P00121000
PEP200605P00122000
|
13 | 122.00 | 121.00 | 0.255 | 377.000 | 132.44 |
| 2020-05-14 | 2020-05-21 |
PEP200626P00124000
PEP200626P00125000
|
14 | 125.00 | 124.00 | 0.325 | -49.000 | 128.93 |
| 2020-05-21 | 2020-05-28 |
PEP200702P00123000
PEP200702P00124000
|
13 | 124.00 | 123.00 | 0.275 | 195.000 | 132.85 |
| 2020-05-29 | 2020-06-05 |
PEP200710P00125000
PEP200710P00126000
|
13 | 126.00 | 125.00 | 0.250 | 195.000 | 134.46 |
| 2020-06-10 | 2020-06-17 |
PEP200724P00127000
PEP200724P00128000
|
15 | 128.00 | 127.00 | 0.335 | 217.500 | 136.06 |
| 2020-06-25 | 2020-07-02 |
PEP200807P00124000
PEP200807P00125000
|
13 | 125.00 | 124.00 | 0.235 | 201.500 | 136.74 |
| 2020-07-02 | 2020-07-09 |
PEP200814P00126000
PEP200814P00127000
|
12 | 127.00 | 126.00 | 0.225 | 24.000 | 137.56 |
| 2020-07-16 | 2020-07-23 |
PEP200828P00127000
PEP200828P00128000
|
15 | 128.00 | 127.00 | 0.370 | 427.500 | 139.94 |
| 2020-07-24 | 2020-07-31 |
PEP200904P00129000
PEP200904P00130000
|
13 | 130.00 | 129.00 | 0.235 | 58.500 | 138.76 |
| 2020-07-31 | 2020-08-07 |
PEP200911P00131000
PEP200911P00132000
|
13 | 132.00 | 131.00 | 0.275 | -104.000 | 135.81 |
| 2020-08-14 | 2020-08-21 |
PEP200925P00131000
PEP200925P00132000
|
13 | 132.00 | 131.00 | 0.245 | 130.000 | 133.55 |
| 2020-09-04 | 2020-09-11 |
PEP201016P00125000
PEP201016P00130000
|
2 | 130.00 | 125.00 | 0.995 | 7.000 | 141.73 |
| 2020-09-28 | 2020-10-05 |
PEP201106P00130000
PEP201106P00131000
|
14 | 131.00 | 130.00 | 0.305 | -98.000 | 138.38 |
| 2020-10-22 | 2020-10-29 |
PEP201204P00132000
PEP201204P00133000
|
13 | 133.00 | 132.00 | 0.240 | -273.000 | 145.85 |
| 2020-11-02 | 2020-11-09 |
PEP201211P00127000
PEP201211P00128000
|
13 | 128.00 | 127.00 | 0.24 | -377.000 | 144.97 |
| 2020-11-10 | 2020-11-17 |
PEP201224P00135000
PEP201224P00136000
|
14 | 136.00 | 135.00 | 0.325 | 63.000 | 145.06 |
| 2020-11-17 | 2020-11-24 |
PEP201231P00138000
PEP201231P00139000
|
13 | 139.00 | 138.00 | 0.28 | 52.000 | 148.3 |
| 2020-11-30 | 2020-12-07 |
PEP210108P00138000
PEP210108P00139000
|
15 | 139.00 | 138.00 | 0.355 | 150.000 | 144.18 |
| 2020-12-08 | 2020-12-15 |
PEP210122P00139000
PEP210122P00140000
|
12 | 140.00 | 139.00 | 0.225 | -180.000 | 138.59 |
| 2020-12-15 | 2020-12-22 |
PEP210129P00138000
PEP210129P00139000
|
15 | 139.00 | 138.00 | 0.335 | -22.500 | 136.57 |
| 2020-12-24 | 2020-12-31 |
PEP210205P00139000
PEP210205P00140000
|
13 | 140.00 | 139.00 | 0.260 | -52.000 | 140.96 |
| 2020-12-31 | 2021-01-07 |
PEP210212P00141000
PEP210212P00142000
|
13 | 142.00 | 141.00 | 0.26 | -110.500 | 133.87 |
| 2021-01-13 | 2021-01-20 |
PEP210226P00136000
PEP210226P00137000
|
14 | 137.00 | 136.00 | 0.305 | 329.000 | 129.19 |
| 2021-02-10 | 2021-02-17 |
PEP210326P00130000
PEP210326P00131000
|
13 | 131.00 | 130.00 | 0.250 | -435.500 | 142.7 |
| 2021-02-19 | 2021-02-26 |
PEP210401P00126000
PEP210401P00127000
|
14 | 127.00 | 126.00 | 0.320 | -413.000 | 141.28 |
| 2021-02-26 | 2021-03-05 |
PEP210409P00123000
PEP210409P00124000
|
15 | 124.00 | 123.00 | 0.355 | 217.500 | 142.57 |
| 2021-03-09 | 2021-03-16 |
PEP210423P00126000
PEP210423P00127000
|
13 | 127.00 | 126.00 | 0.250 | 130.000 | 145.83 |
| 2021-03-16 | 2021-03-23 |
PEP210430P00128000
PEP210430P00129000
|
14 | 129.00 | 128.00 | 0.315 | 931.000 | 144.16 |
| 2021-03-25 | 2021-04-01 |
PEP210507P00133000
PEP210507P00134000
|
13 | 134.00 | 133.00 | 0.270 | 143.000 | 145.56 |
| 2021-04-26 | 2021-05-03 |
PEP210604P00138000
PEP210604P00139000
|
13 | 139.00 | 138.00 | 0.260 | 13.000 | 147.84 |
| 2021-05-03 | 2021-05-10 |
PEP210611P00140000
PEP210611P00141000
|
13 | 141.00 | 140.00 | 0.265 | 32.500 | 147.69 |
| 2021-05-12 | 2021-05-19 |
PEP210625P00137000
PEP210625P00138000
|
13 | 138.00 | 137.00 | 0.25 | 156.00 | 146.41 |
| 2021-05-20 | 2021-05-27 |
PEP210702P00141000
PEP210702P00142000
|
14 | 142.00 | 141.00 | 0.330 | 168.000 | 148.91 |
| 2021-05-28 | 2021-06-04 |
PEP210709P00142000
PEP210709P00143000
|
14 | 143.00 | 142.00 | 0.300 | 259.000 | 149.48 |
| 2021-06-08 | 2021-06-15 |
PEP210723P00141000
PEP210723P00142000
|
14 | 142.00 | 141.00 | 0.305 | 371.000 | 157.18 |
| 2021-06-16 | 2021-06-23 |
PEP210730P00141000
PEP210730P00142000
|
12 | 142.00 | 141.00 | 0.230 | 30.000 | 156.95 |
| 2021-06-25 | 2021-07-02 |
PEP210806P00141000
PEP210806P00142000
|
13 | 142.00 | 141.00 | 0.265 | 234.000 | 154.33 |
| 2021-07-13 | 2021-07-22 |
PEP210827P00147000
PEP210827P00148000
|
13 | 148.00 | 147.00 | 0.28 | 195.000 | 154.94 |
| 2021-07-22 | 2021-07-29 |
PEP210903P00149000
PEP210903P00150000
|
12 | 150.00 | 149.00 | 0.23 | 150.000 | 157.09 |
| 2021-07-30 | 2021-08-06 |
PEP210910P00149000
PEP210910P00150000
|
13 | 150.00 | 149.00 | 0.28 | 247.000 | 155.46 |
| 2021-08-11 | 2021-08-18 |
PEP210924P00149000
PEP210924P00150000
|
14 | 150.00 | 149.00 | 0.300 | 245.000 | 154.2 |
| 2021-08-30 | 2021-09-07 |
PEP211008P00149000
PEP211008P00150000
|
13 | 150.00 | 149.00 | 0.270 | 45.500 | 156.03 |
| 2021-09-09 | 2021-09-16 |
PEP211022P00149000
PEP211022P00150000
|
13 | 150.00 | 149.00 | 0.275 | 97.500 | 159.97 |
| 2021-09-17 | 2021-09-24 |
PEP211029P00148000
PEP211029P00149000
|
13 | 149.00 | 148.00 | 0.265 | 221.000 | 161.6 |
| 2021-09-27 | 2021-10-04 |
PEP211105P00147000
PEP211105P00148000
|
13 | 148.00 | 147.00 | 0.245 | -91.000 | 166 |
| 2022-03-16 | 2022-03-23 |
PEP220429P00145000
PEP220429P00150000
|
2 | 150.00 | 145.00 | 0.995 | 123.000 | 171.71 |
| 2022-05-18 | 2022-05-25 |
PEP220701P00150000
PEP220701P00155000
|
2 | 155.00 | 150.00 | 1.245 | 161.000 | 169.39 |
| 2022-06-09 | 2022-06-16 |
PEP220722P00150000
PEP220722P00155000
|
2 | 155.00 | 150.00 | 1.220 | -79.000 | 169.61 |
| 2022-06-23 | 2022-06-30 |
PEP220805P00150000
PEP220805P00155000
|
2 | 155.00 | 150.00 | 1.02 | 92.000 | 174.55 |
| 2023-03-15 | 2023-03-22 |
PEP230428P00165000
PEP230428P00170000
|
2 | 170.00 | 165.00 | 1.155 | 110.000 | 190.89 |
| 2023-04-20 | 2023-04-27 |
PEP230602P00175000
PEP230602P00180000
|
2 | 180.00 | 175.00 | 1.225 | 178.000 | 184.06 |
| 2023-10-05 | 2023-10-12 |
PEP231117P00145000
PEP231117P00150000
|
2 | 150.00 | 145.00 | 0.900 | 64.000 | 166.76 |
| 2024-01-22 | 2024-01-29 |
PEP240301P00155000
PEP240301P00160000
|
2 | 160.00 | 155.00 | 1.130 | 105.000 | 164.59 |
| 2024-02-08 | 2024-02-15 |
PEP240322P00160000
PEP240322P00165000
|
2 | 165.00 | 160.00 | 1.45 | 47.000 | 172.02 |
| 2024-02-23 | 2024-03-01 |
PEP240405P00160000
PEP240405P00165000
|
2 | 165.00 | 160.00 | 1.06 | -131.000 | 169.14 |
| 2024-05-14 | 2024-05-21 |
PEP240628P00170000
PEP240628P00175000
|
2 | 175.00 | 170.00 | 1.420 | 146.000 | 164.93 |
| 2024-06-17 | 2024-06-24 |
PEP240726P00155000
PEP240726P00160000
|
2 | 160.00 | 155.00 | 0.985 | 99.000 | 172.75 |
| 2024-08-22 | 2024-08-29 |
PEP241004P00165000
PEP241004P00170000
|
2 | 170.00 | 165.00 | 1.145 | -23.000 | 167.97 |
| 2024-09-17 | 2024-09-24 |
PEP241101P00165000
PEP241101P00170000
|
2 | 170.00 | 165.00 | 1.14 | -106.000 | 165.59 |
| 2024-10-16 | 2024-10-23 |
PEP241129P00165000
PEP241129P00170000
|
2 | 170.00 | 165.00 | 1.285 | -1.000 | 163.45 |
| 2024-12-04 | 2024-12-11 |
PEP250117P00150000
PEP250117P00155000
|
2 | 155.00 | 150.00 | 1.135 | -42.000 | 148.25 |
| 2025-01-15 | 2025-01-22 |
PEP250228P00135000
PEP250228P00140000
|
2 | 140.00 | 135.00 | 1.255 | 137.000 | 153.47 |
| 2025-01-23 | 2025-01-30 |
PEP250307P00135000
PEP250307P00140000
|
2 | 140.00 | 135.00 | 0.95 | 94.000 | 154.44 |
| 2025-01-31 | 2025-02-07 |
PEP250314P00140000
PEP250314P00145000
|
2 | 145.00 | 140.00 | 1.12 | -272.00 | 148.59 |
| 2025-02-24 | 2025-03-03 |
PEP250404P00140000
PEP250404P00145000
|
2 | 145.00 | 140.00 | 0.985 | 180.000 | 146.61 |
| 2025-04-10 | 2025-04-17 |
PEP250523P00136000
PEP250523P00137000
|
13 | 137.00 | 136.00 | 0.255 | 565.500 | 129.34 |
| 2025-04-21 | 2025-04-28 |
PEP250530P00135000
PEP250530P00136000
|
14 | 136.00 | 135.00 | 0.325 | 245.000 | 131.45 |
| 2025-05-13 | 2025-05-20 |
PEP250627P00124000
PEP250627P00125000
|
12 | 125.00 | 124.00 | 0.230 | 18.000 | 131.04 |
| 2025-05-22 | 2025-05-29 |
PEP250703P00125000
PEP250703P00126000
|
12 | 126.00 | 125.00 | 0.225 | 30.000 | 135.38 |
| 2025-06-04 | 2025-06-11 |
PEP250718P00120000
PEP250718P00125000
|
2 | 125.00 | 120.00 | 1.055 | -22.000 | 143.24 |
| 2025-06-11 | 2025-06-18 |
PEP250725P00123000
PEP250725P00124000
|
13 | 124.00 | 123.00 | 0.265 | -279.500 | 143.45 |
| 2025-06-27 | 2025-07-07 |
PEP250808P00125000
PEP250808P00126000
|
14 | 126.00 | 125.00 | 0.300 | 595.000 | 145.21 |
| 2025-07-09 | 2025-07-16 |
PEP250822P00128000
PEP250822P00129000
|
13 | 129.00 | 128.00 | 0.260 | 52.000 | 0 |
| 2025-07-24 | 2025-07-31 |
PEP250905P00139000
PEP250905P00140000
|
14 | 140.00 | 139.00 | 0.330 | -1442.000 | 0 |
| 2025-07-31 | 2025-08-07 |
PEP250912P00132000
PEP250912P00133000
|
14 | 133.00 | 132.00 | 0.315 | 602.000 | 0 |
| 2025-08-11 | 2025-08-18 |
PEP250919P00135000
PEP250919P00140000
|
2 | 140.00 | 135.00 | 1.185 | 152.000 | 0 |