| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-22 |
PEP080216P00072500
PEP080216P00075000
|
5 | 75.00 | 72.50 | 0.80 | -600.00 | 71.73 |
| 2008-02-06 | 2008-02-25 |
PEP080322P00062500
PEP080322P00065000
|
5 | 65.00 | 62.50 | 0.775 | 350.000 | 71.19 |
| 2008-03-05 | 2008-03-24 |
PEP080419P00067500
PEP080419P00070000
|
6 | 70.00 | 67.50 | 0.90 | 225.000 | 70.6 |
| 2008-04-02 | 2008-04-21 |
PEP080517P00067500
PEP080517P00070000
|
5 | 70.00 | 67.50 | 0.70 | -75.00 | 67.87 |
| 2008-05-07 | 2008-05-27 |
PEP080621P00065000
PEP080621P00067500
|
6 | 67.50 | 65.00 | 0.875 | 240.000 | 65.08 |
| 2008-06-05 | 2008-06-23 |
PEP080719P00065000
PEP080719P00067500
|
6 | 67.50 | 65.00 | 0.90 | -480.00 | 65.41 |
| 2008-07-02 | 2008-07-21 |
PEP080816P00062500
PEP080816P00065000
|
5 | 65.00 | 62.50 | 0.775 | -100.000 | 70.2 |
| 2008-08-06 | 2008-08-25 |
PEP080920P00065000
PEP080920P00067500
|
5 | 67.50 | 65.00 | 0.725 | 112.500 | 73.19 |
| 2008-09-08 | 2008-09-25 |
PEP081018P00067500
PEP081018P00070000
|
6 | 70.00 | 67.50 | 0.85 | 135.000 | 53.88 |
| 2008-10-08 | 2008-10-27 |
PEP081122P00060000
PEP081122P00062500
|
6 | 62.50 | 60.00 | 0.925 | -705.000 | 54.59 |
| 2008-11-05 | 2008-11-24 |
PEP081220P00055000
PEP081220P00057500
|
6 | 57.50 | 55.00 | 1.025 | -195.000 | 54.09 |
| 2008-12-04 | 2008-12-22 |
PEP090117P00045000
PEP090117P00050000
|
2 | 50.00 | 45.00 | 1.375 | 165.000 | 51.37 |
| 2009-01-07 | 2009-01-26 |
PEP090221P00050000
PEP090221P00052500
|
5 | 52.50 | 50.00 | 0.775 | -175.000 | 51.45 |
| 2009-02-04 | 2009-02-23 |
PEP090321P00047500
PEP090321P00050000
|
5 | 50.00 | 47.50 | 0.750 | -75.000 | 50.02 |
| 2009-03-04 | 2009-03-23 |
PEP090418P00045000
PEP090418P00047500
|
6 | 47.50 | 45.00 | 0.925 | 405.000 | 52.13 |
| 2009-04-01 | 2009-04-20 |
PEP090516P00050000
PEP090516P00052500
|
6 | 52.50 | 50.00 | 0.975 | -360.000 | 50.32 |
| 2009-05-07 | 2009-05-26 |
PEP090620P00045000
PEP090620P00047500
|
5 | 47.50 | 45.00 | 0.625 | 250.000 | 53.91 |
| 2009-06-04 | 2009-06-22 |
PEP090718P00052500
PEP090718P00055000
|
6 | 55.00 | 52.50 | 0.95 | -180.00 | 56.66 |
| 2009-07-08 | 2009-07-27 |
PEP090822P00052500
PEP090822P00055000
|
6 | 55.00 | 52.50 | 0.95 | 285.000 | 57.49 |
| 2009-08-05 | 2009-08-24 |
PEP090919P00055000
PEP090919P00057500
|
5 | 57.50 | 55.00 | 0.80 | -75.00 | 59.86 |
| 2009-09-04 | 2009-09-21 |
PEP091017P00055000
PEP091017P00057500
|
6 | 57.50 | 55.00 | 0.90 | 255.000 | 62.29 |
| 2009-10-08 | 2009-10-26 |
PEP091121P00057500
PEP091121P00060000
|
5 | 60.00 | 57.50 | 0.800 | 87.500 | 62.08 |
| 2009-11-04 | 2009-11-23 |
PEP091219P00057500
PEP091219P00060000
|
6 | 60.00 | 57.50 | 0.900 | 375.000 | 59.48 |
| 2010-02-03 | 2010-02-22 |
PEP100320P00057500
PEP100320P00060000
|
5 | 60.00 | 57.50 | 0.725 | 212.500 | 66.56 |
| 2010-05-05 | 2010-05-24 |
PEP100619P00062500
PEP100619P00065000
|
6 | 65.00 | 62.50 | 0.900 | -261.000 | 64.08 |
| 2010-11-03 | 2010-11-22 |
PEP101218P00062500
PEP101218P00065000
|
6 | 65.00 | 62.50 | 0.890 | -33.000 | 65.97 |
| 2011-05-10 | 2011-05-27 |
PEP110618P00067500
PEP110618P00070000
|
6 | 70.00 | 67.50 | 0.905 | 126.000 | 68.72 |
| 2011-08-04 | 2011-08-22 |
PEP110917P00060000
PEP110917P00062500
|
5 | 62.50 | 60.00 | 0.775 | -137.500 | 62.05 |
| 2011-09-09 | 2011-09-26 |
PEP111022P00057500
PEP111022P00060000
|
6 | 60.00 | 57.50 | 0.855 | 213.000 | 62.28 |
| 2011-10-05 | 2011-10-24 |
PEP111119P00057500
PEP111119P00060000
|
6 | 60.00 | 57.50 | 0.84 | 345.000 | 63.89 |
| 2011-11-02 | 2011-11-21 |
PEP111217P00060000
PEP111217P00062500
|
6 | 62.50 | 60.00 | 0.92 | 99.000 | 64.71 |
| 2012-08-08 | 2012-08-27 |
PEP120922P00070000
PEP120922P00072500
|
6 | 72.50 | 70.00 | 0.900 | 189.000 | 70.55 |
| 2013-02-01 | 2013-02-19 |
PEP130316P00070000
PEP130316P00072500
|
5 | 72.50 | 70.00 | 0.815 | 347.500 | 77.04 |
| 2013-05-08 | 2013-05-28 |
PEP130622P00080000
PEP130622P00082500
|
5 | 82.50 | 80.00 | 0.79 | -82.500 | 80.13 |
| 2013-06-07 | 2013-06-24 |
PEP130720P00080000
PEP130720P00082500
|
6 | 82.50 | 80.00 | 0.875 | -378.000 | 86.41 |
| 2013-07-03 | 2013-07-22 |
PEP130817P00077500
PEP130817P00080000
|
5 | 80.00 | 77.50 | 0.75 | 327.500 | 80.18 |
| 2013-08-12 | 2013-08-29 |
PEP130921P00080000
PEP130921P00082500
|
5 | 82.50 | 80.00 | 0.685 | -665.000 | 81.74 |
| 2013-11-07 | 2013-11-25 |
PEP131221P00082500
PEP131221P00085000
|
6 | 85.00 | 82.50 | 0.900 | 57.000 | 81.81 |
| 2013-12-04 | 2013-12-23 |
PEP140118P00080000
PEP140118P00082500
|
5 | 82.50 | 80.00 | 0.820 | -75.000 | 82.2 |
| 2014-01-09 | 2014-01-27 |
PEP140222P00080000
PEP140222P00082500
|
5 | 82.50 | 80.00 | 0.785 | -77.500 | 78.22 |
| 2014-02-07 | 2014-02-24 |
PEP140322P00077500
PEP140322P00080000
|
6 | 80.00 | 77.50 | 0.975 | -228.000 | 82.14 |
| 2014-04-02 | 2014-04-21 |
PEP140517P00080000
PEP140517P00082500
|
5 | 82.50 | 80.00 | 0.795 | 350.000 | 86.54 |
| 2014-05-07 | 2014-05-27 |
PEP140621P00082500
PEP140621P00085000
|
5 | 85.00 | 82.50 | 0.670 | 112.500 | 89.1 |
| 2014-06-04 | 2014-06-23 |
PEP140719P00085000
PEP140719P00087500
|
6 | 87.50 | 85.00 | 0.925 | 240.000 | 90.09 |
| 2014-06-26 | 2014-07-14 |
PEP140808P00087000
PEP140808P00088000
|
14 | 88.00 | 87.00 | 0.330 | 280.000 | 90.29 |
| 2014-07-14 | 2014-07-31 |
PEP140822P00090000
PEP140822P00091000
|
17 | 91.00 | 90.00 | 0.42 | -654.500 | 91.6 |
| 2014-07-31 | 2014-08-18 |
PEP140912P00087000
PEP140912P00088000
|
19 | 88.00 | 87.00 | 0.485 | 798.000 | 90.87 |
| 2014-08-18 | 2014-09-04 |
PEP140926P00091000
PEP140926P00092000
|
19 | 92.00 | 91.00 | 0.48 | 114.00 | 93.13 |
| 2014-09-09 | 2014-09-26 |
PEP141024P00090000
PEP141024P00091000
|
16 | 91.00 | 90.00 | 0.375 | 304.000 | 94.6 |
| 2014-09-26 | 2014-10-13 |
PEP141107P00092000
PEP141107P00093000
|
16 | 93.00 | 92.00 | 0.41 | 248.000 | 96.8 |
| 2014-10-14 | 2014-10-31 |
PEP141128P00092000
PEP141128P00093000
|
17 | 93.00 | 92.00 | 0.415 | 518.500 | 100.1 |
| 2014-10-31 | 2014-11-17 |
PEP141212P00095000
PEP141212P00096000
|
18 | 96.00 | 95.00 | 0.460 | 405.000 | 94.74 |
| 2014-11-26 | 2014-12-15 |
PEP150109P00098000
PEP150109P00099000
|
18 | 99.00 | 98.00 | 0.455 | -621.000 | 96.82 |
| 2014-12-15 | 2015-01-02 |
PEP150123P00093000
PEP150123P00094000
|
16 | 94.00 | 93.00 | 0.40 | 144.000 | 98.53 |
| 2015-01-02 | 2015-01-20 |
PEP150213P00093000
PEP150213P00094000
|
16 | 94.00 | 93.00 | 0.390 | 400.000 | 99.13 |
| 2015-02-03 | 2015-02-20 |
PEP150320P00092500
PEP150320P00095000
|
6 | 95.00 | 92.50 | 0.835 | 333.000 | 95.34 |
| 2015-03-03 | 2015-03-20 |
PEP150417P00095000
PEP150417P00097500
|
6 | 97.50 | 95.00 | 0.930 | -330.000 | 95.81 |
| 2015-03-20 | 2015-04-06 |
PEP150501P00095000
PEP150501P00095500
|
39 | 95.50 | 95.00 | 0.245 | 195.000 | 95.56 |
| 2015-04-06 | 2015-04-23 |
PEP150515P00092500
PEP150515P00095000
|
5 | 95.00 | 92.50 | 0.725 | 67.500 | 98.22 |
| 2015-04-27 | 2015-05-14 |
PEP150605P00094000
PEP150605P00094500
|
37 | 94.50 | 94.00 | 0.23 | 647.500 | 93.05 |
| 2015-05-18 | 2015-06-04 |
PEP150626P00097500
PEP150626P00098000
|
36 | 98.00 | 97.50 | 0.225 | -810.000 | 94.91 |
| 2015-06-05 | 2015-06-22 |
PEP150717P00090000
PEP150717P00092500
|
5 | 92.50 | 90.00 | 0.765 | 275.000 | 96.78 |
| 2015-06-25 | 2015-07-13 |
PEP150807P00094000
PEP150807P00094500
|
32 | 94.50 | 94.00 | 0.195 | 352.000 | 99.1 |
| 2015-07-14 | 2015-07-31 |
PEP150828P00096500
PEP150828P00097000
|
33 | 97.00 | 96.50 | 0.205 | -231.000 | 93.53 |
| 2015-07-31 | 2015-08-17 |
PEP150911P00095500
PEP150911P00096000
|
37 | 96.00 | 95.50 | 0.235 | 610.500 | 91.62 |
| 2015-08-19 | 2015-09-08 |
PEP151002P00098500
PEP151002P00099000
|
33 | 99.00 | 98.50 | 0.205 | -643.500 | 94.16 |
| 2015-09-08 | 2015-09-25 |
PEP151023P00092000
PEP151023P00092500
|
36 | 92.50 | 92.00 | 0.225 | 144.000 | 102.43 |
| 2015-09-25 | 2015-10-12 |
PEP151106P00093000
PEP151106P00093500
|
32 | 93.50 | 93.00 | 0.195 | 608.000 | 99.72 |
| 2015-10-13 | 2015-10-30 |
PEP151127P00097500
PEP151127P00098000
|
36 | 98.00 | 97.50 | 0.225 | 630.000 | 100.74 |
| 2015-10-30 | 2015-11-16 |
PEP151211P00101000
PEP151211P00102000
|
17 | 102.00 | 101.00 | 0.440 | -442.000 | 97.78 |
| 2015-11-17 | 2015-12-04 |
PEP151231P00098500
PEP151231P00099000
|
31 | 99.00 | 98.50 | 0.185 | 186.000 | 99.92 |
| 2015-12-08 | 2015-12-28 |
PEP160122P00099500
PEP160122P00100000
|
35 | 100.00 | 99.50 | 0.22 | 175.00 | 95.85 |
| 2015-12-28 | 2016-01-14 |
PEP160205P00099500
PEP160205P00100000
|
32 | 100.00 | 99.50 | 0.195 | -656.000 | 97.32 |
| 2016-01-14 | 2016-02-01 |
PEP160226P00095500
PEP160226P00096000
|
35 | 96.00 | 95.50 | 0.220 | 402.500 | 98.36 |
| 2016-02-01 | 2016-02-18 |
PEP160311P00098500
PEP160311P00099000
|
35 | 99.00 | 98.50 | 0.220 | 0.000 | 101.31 |
| 2016-02-25 | 2016-03-14 |
PEP160408P00099500
PEP160408P00100000
|
37 | 100.00 | 99.50 | 0.23 | 185.00 | 105.08 |
| 2016-03-15 | 2016-04-01 |
PEP160429P00100000
PEP160429P00101000
|
16 | 101.00 | 100.00 | 0.395 | 336.000 | 102.96 |
| 2016-04-01 | 2016-04-18 |
PEP160513P00102000
PEP160513P00103000
|
14 | 103.00 | 102.00 | 0.310 | -7.000 | 104.18 |
| 2016-04-18 | 2016-05-05 |
PEP160527P00102000
PEP160527P00103000
|
15 | 103.00 | 102.00 | 0.360 | 127.500 | 101.96 |
| 2016-05-10 | 2016-05-27 |
PEP160624P00105000
PEP160624P00106000
|
16 | 106.00 | 105.00 | 0.41 | -824.000 | 101.98 |
| 2016-05-31 | 2016-06-17 |
PEP160715P00097500
PEP160715P00100000
|
5 | 100.00 | 97.50 | 0.735 | 200.000 | 109.66 |
| 2016-06-17 | 2016-07-05 |
PEP160729P00102000
PEP160729P00103000
|
15 | 103.00 | 102.00 | 0.35 | 300.000 | 108.92 |
| 2016-07-12 | 2016-07-29 |
PEP160826P00107000
PEP160826P00108000
|
14 | 108.00 | 107.00 | 0.310 | 42.000 | 107.45 |
| 2016-07-29 | 2016-08-15 |
PEP160909P00108000
PEP160909P00109000
|
18 | 109.00 | 108.00 | 0.465 | -90.000 | 104.05 |
| 2016-08-15 | 2016-09-01 |
PEP160923P00107000
PEP160923P00108000
|
16 | 108.00 | 107.00 | 0.40 | -104.000 | 107.34 |
| 2016-09-01 | 2016-09-19 |
PEP161014P00106000
PEP161014P00107000
|
15 | 107.00 | 106.00 | 0.370 | -232.500 | 106.83 |
| 2016-09-19 | 2016-10-06 |
PEP161028P00104000
PEP161028P00105000
|
15 | 105.00 | 104.00 | 0.34 | 142.500 | 107.07 |
| 2016-10-11 | 2016-10-28 |
PEP161125P00104000
PEP161125P00105000
|
15 | 105.00 | 104.00 | 0.36 | 240.000 | 102.17 |
| 2016-10-28 | 2016-11-14 |
PEP161209P00106000
PEP161209P00107000
|
18 | 107.00 | 106.00 | 0.450 | -1215.000 | 103.57 |
| 2016-11-14 | 2016-12-01 |
PEP161223P00100000
PEP161223P00101000
|
17 | 101.00 | 100.00 | 0.440 | -314.500 | 105.09 |
| 2016-12-01 | 2016-12-19 |
PEP170113P00098500
PEP170113P00099000
|
35 | 99.00 | 98.50 | 0.215 | 665.000 | 101.55 |
| 2016-12-19 | 2017-01-05 |
PEP170127P00104000
PEP170127P00105000
|
15 | 105.00 | 104.00 | 0.36 | -105.00 | 103.48 |
| 2017-01-10 | 2017-01-27 |
PEP170224P00101000
PEP170224P00102000
|
17 | 102.00 | 101.00 | 0.425 | 280.500 | 109.83 |
| 2017-01-27 | 2017-02-13 |
PEP170310P00102000
PEP170310P00103000
|
17 | 103.00 | 102.00 | 0.435 | 467.500 | 109.59 |
| 2017-02-13 | 2017-03-02 |
PEP170324P00105000
PEP170324P00106000
|
18 | 106.00 | 105.00 | 0.445 | 675.000 | 112.12 |
| 2017-03-02 | 2017-03-20 |
PEP170413P00109000
PEP170413P00110000
|
14 | 110.00 | 109.00 | 0.33 | 154.000 | 112.68 |
| 2017-03-20 | 2017-04-06 |
PEP170428P00110000
PEP170428P00111000
|
15 | 111.00 | 110.00 | 0.37 | 52.500 | 113.28 |
| 2017-04-11 | 2017-04-28 |
PEP170526P00110000
PEP170526P00111000
|
15 | 111.00 | 110.00 | 0.34 | 202.500 | 117.91 |
| 2017-05-01 | 2017-05-18 |
PEP170609P00111000
PEP170609P00112000
|
17 | 112.00 | 111.00 | 0.420 | 263.500 | 115.94 |
| 2017-05-18 | 2017-06-05 |
PEP170630P00113000
PEP170630P00114000
|
19 | 114.00 | 113.00 | 0.485 | 731.500 | 115.49 |
| 2017-06-05 | 2017-06-22 |
PEP170714P00117000
PEP170714P00118000
|
18 | 118.00 | 117.00 | 0.450 | -243.000 | 114.93 |
| 2017-06-22 | 2017-07-10 |
PEP170804P00115000
PEP170804P00116000
|
17 | 116.00 | 115.00 | 0.42 | -348.500 | 116.37 |
| 2017-07-11 | 2017-07-28 |
PEP170825P00113000
PEP170825P00114000
|
18 | 114.00 | 113.00 | 0.445 | 486.000 | 115.85 |
| 2017-07-28 | 2017-08-14 |
PEP170908P00115000
PEP170908P00116000
|
18 | 116.00 | 115.00 | 0.455 | 342.000 | 115.04 |
| 2017-08-17 | 2017-09-05 |
PEP170929P00117000
PEP170929P00118000
|
18 | 118.00 | 117.00 | 0.470 | -378.000 | 111.43 |
| 2017-09-12 | 2017-09-29 |
PEP171027P00114000
PEP171027P00115000
|
16 | 115.00 | 114.00 | 0.395 | -608.000 | 110.6 |
| 2017-09-29 | 2017-10-16 |
PEP171110P00110000
PEP171110P00111000
|
15 | 111.00 | 110.00 | 0.37 | 315.000 | 112.75 |
| 2017-10-16 | 2017-11-02 |
PEP171124P00112000
PEP171124P00113000
|
15 | 113.00 | 112.00 | 0.365 | -555.000 | 115.9 |
| 2017-11-07 | 2017-11-24 |
PEP171222P00109000
PEP171222P00110000
|
16 | 110.00 | 109.00 | 0.380 | 464.000 | 118.6 |
| 2017-11-24 | 2017-12-11 |
PEP180105P00115000
PEP180105P00116000
|
19 | 116.00 | 115.00 | 0.475 | 351.500 | 118.67 |
| 2017-12-12 | 2017-12-29 |
PEP180126P00116000
PEP180126P00117000
|
15 | 117.00 | 116.00 | 0.365 | 157.500 | 121.76 |
| 2017-12-29 | 2018-01-16 |
PEP180209P00119000
PEP180209P00120000
|
19 | 120.00 | 119.00 | 0.490 | -304.000 | 111.18 |
| 2018-01-18 | 2018-02-05 |
PEP180302P00118000
PEP180302P00119000
|
19 | 119.00 | 118.00 | 0.475 | 570.000 | 109.04 |
| 2018-02-08 | 2018-02-26 |
PEP180323P00109000
PEP180323P00110000
|
19 | 110.00 | 109.00 | 0.48 | 152.000 | 106.15 |
| 2018-02-26 | 2018-03-15 |
PEP180406P00110000
PEP180406P00111000
|
18 | 111.00 | 110.00 | 0.470 | 324.000 | 109.3 |
| 2018-03-15 | 2018-04-02 |
PEP180427P00111000
PEP180427P00112000
|
17 | 112.00 | 111.00 | 0.440 | -569.500 | 101.71 |
| 2018-04-02 | 2018-04-19 |
PEP180511P00106000
PEP180511P00107000
|
17 | 107.00 | 106.00 | 0.415 | -229.500 | 97.43 |
| 2018-04-19 | 2018-05-07 |
PEP180601P00104000
PEP180601P00105000
|
14 | 105.00 | 104.00 | 0.330 | -553.000 | 100.25 |
| 2018-05-07 | 2018-05-24 |
PEP180615P00095000
PEP180615P00097500
|
6 | 97.50 | 95.00 | 0.935 | 294.000 | 107.61 |
| 2018-06-01 | 2018-06-18 |
PEP180713P00099500
PEP180713P00100000
|
31 | 100.00 | 99.50 | 0.180 | 387.500 | 112.69 |
| 2018-06-18 | 2018-07-05 |
PEP180727P00104000
PEP180727P00105000
|
16 | 105.00 | 104.00 | 0.390 | 408.000 | 114.28 |
| 2018-07-10 | 2018-07-27 |
PEP180824P00112000
PEP180824P00113000
|
16 | 113.00 | 112.00 | 0.410 | 192.000 | 112.15 |
| 2018-07-27 | 2018-08-13 |
PEP180907P00113000
PEP180907P00114000
|
17 | 114.00 | 113.00 | 0.435 | -289.000 | 112.74 |
| 2018-08-14 | 2018-08-31 |
PEP180928P00112000
PEP180928P00113000
|
19 | 113.00 | 112.00 | 0.475 | -294.500 | 111.8 |
| 2018-08-31 | 2018-09-17 |
PEP181012P00111000
PEP181012P00112000
|
16 | 112.00 | 111.00 | 0.39 | 320.00 | 105.28 |
| 2018-09-17 | 2018-10-04 |
PEP181026P00114000
PEP181026P00115000
|
16 | 115.00 | 114.00 | 0.40 | -1040.00 | 110.45 |
| 2018-10-09 | 2018-10-26 |
PEP181123P00107000
PEP181123P00108000
|
16 | 108.00 | 107.00 | 0.405 | 200.000 | 115.41 |
| 2018-10-26 | 2018-11-12 |
PEP181207P00110000
PEP181207P00111000
|
19 | 111.00 | 110.00 | 0.475 | 617.500 | 115.82 |
| 2018-11-13 | 2018-11-30 |
PEP181228P00116000
PEP181228P00117000
|
17 | 117.00 | 116.00 | 0.435 | 467.500 | 110.36 |
| 2018-12-03 | 2018-12-20 |
PEP190111P00118000
PEP190111P00119000
|
18 | 119.00 | 118.00 | 0.47 | -774.00 | 108.16 |
| 2018-12-20 | 2019-01-07 |
PEP190201P00109000
PEP190201P00110000
|
16 | 110.00 | 109.00 | 0.375 | -192.000 | 112.19 |
| 2019-01-07 | 2019-01-24 |
PEP190215P00105000
PEP190215P00110000
|
3 | 110.00 | 105.00 | 1.730 | 61.500 | 115.91 |
| 2019-01-25 | 2019-02-11 |
PEP190308P00108000
PEP190308P00109000
|
17 | 109.00 | 108.00 | 0.42 | 365.500 | 115.23 |
| 2019-02-12 | 2019-03-01 |
PEP190329P00113000
PEP190329P00114000
|
17 | 114.00 | 113.00 | 0.43 | 365.500 | 122.55 |
| 2019-03-01 | 2019-03-18 |
PEP190412P00115000
PEP190412P00116000
|
16 | 116.00 | 115.00 | 0.390 | 200.000 | 122.23 |
| 2019-03-18 | 2019-04-04 |
PEP190426P00116000
PEP190426P00117000
|
17 | 117.00 | 116.00 | 0.425 | 501.500 | 126.4 |
| 2019-04-11 | 2019-04-29 |
PEP190524P00121000
PEP190524P00122000
|
17 | 122.00 | 121.00 | 0.420 | 561.000 | 129.5 |
| 2019-05-02 | 2019-05-20 |
PEP190614P00126000
PEP190614P00127000
|
19 | 127.00 | 126.00 | 0.480 | 437.000 | 132.73 |
| 2019-05-20 | 2019-06-06 |
PEP190628P00129000
PEP190628P00130000
|
18 | 130.00 | 129.00 | 0.445 | 324.000 | 131.13 |
| 2019-06-11 | 2019-06-28 |
PEP190726P00132000
PEP190726P00133000
|
17 | 133.00 | 132.00 | 0.415 | -229.500 | 131.22 |
| 2019-06-28 | 2019-07-15 |
PEP190809P00130000
PEP190809P00131000
|
16 | 131.00 | 130.00 | 0.405 | 368.000 | 128.6 |
| 2019-07-15 | 2019-08-01 |
PEP190823P00133000
PEP190823P00134000
|
16 | 134.00 | 133.00 | 0.395 | -888.000 | 130.27 |
| 2019-08-01 | 2019-08-19 |
PEP190913P00126000
PEP190913P00127000
|
18 | 127.00 | 126.00 | 0.47 | 594.000 | 136.44 |
| 2019-08-19 | 2019-09-05 |
PEP190927P00132000
PEP190927P00133000
|
19 | 133.00 | 132.00 | 0.480 | 532.000 | 135.6 |
| 2019-09-12 | 2019-09-30 |
PEP191025P00136000
PEP191025P00137000
|
16 | 137.00 | 136.00 | 0.405 | -48.000 | 136.64 |
| 2019-09-30 | 2019-10-17 |
PEP191108P00136000
PEP191108P00137000
|
16 | 137.00 | 136.00 | 0.410 | 24.000 | 133.13 |
| 2019-10-17 | 2019-11-04 |
PEP191129P00136000
PEP191129P00137000
|
19 | 137.00 | 136.00 | 0.475 | -180.500 | 135.83 |
| 2019-11-04 | 2019-11-21 |
PEP191213P00134000
PEP191213P00135000
|
19 | 135.00 | 134.00 | 0.475 | -237.500 | 137.94 |
| 2019-11-21 | 2019-12-09 |
PEP200103P00133000
PEP200103P00134000
|
18 | 134.00 | 133.00 | 0.445 | 495.000 | 135.63 |
| 2019-12-10 | 2019-12-27 |
PEP200124P00135000
PEP200124P00136000
|
16 | 136.00 | 135.00 | 0.380 | 176.000 | 142.915 |
| 2019-12-27 | 2020-01-13 |
PEP200207P00136000
PEP200207P00137000
|
16 | 137.00 | 136.00 | 0.385 | -64.000 | 145.37 |
| 2020-01-15 | 2020-02-03 |
PEP200228P00138000
PEP200228P00139000
|
19 | 139.00 | 138.00 | 0.475 | 228.000 | 132.03 |
| 2020-02-07 | 2020-02-24 |
PEP200320P00140000
PEP200320P00145000
|
3 | 145.00 | 140.00 | 1.720 | -228.000 | 103.93 |
| 2020-02-24 | 2020-03-12 |
PEP200403P00142000
PEP200403P00143000
|
19 | 143.00 | 142.00 | 0.475 | 95.000 | 124.59 |
| 2020-03-12 | 2020-03-30 |
PEP200424P00110000
PEP200424P00115000
|
3 | 115.00 | 110.00 | 2.075 | 364.500 | 134.36 |
| 2020-03-30 | 2020-04-16 |
PEP200508P00125000
PEP200508P00126000
|
18 | 126.00 | 125.00 | 0.450 | -18.000 | 134.23 |
| 2020-04-16 | 2020-05-04 |
PEP200529P00135000
PEP200529P00136000
|
16 | 136.00 | 135.00 | 0.375 | -1560.000 | 131.55 |
| 2020-05-05 | 2020-05-22 |
PEP200619P00125000
PEP200619P00130000
|
2 | 130.00 | 125.00 | 1.505 | -58.000 | 131.28 |
| 2020-05-22 | 2020-06-08 |
PEP200702P00130000
PEP200702P00131000
|
19 | 131.00 | 130.00 | 0.475 | 237.500 | 132.85 |
| 2020-06-09 | 2020-06-26 |
PEP200724P00132000
PEP200724P00133000
|
15 | 133.00 | 132.00 | 0.350 | -562.500 | 136.06 |
| 2020-06-26 | 2020-07-13 |
PEP200807P00128000
PEP200807P00129000
|
17 | 129.00 | 128.00 | 0.425 | 331.500 | 136.74 |
| 2020-07-13 | 2020-07-30 |
PEP200821P00130000
PEP200821P00135000
|
3 | 135.00 | 130.00 | 1.815 | 262.500 | 136.46 |
| 2020-07-31 | 2020-08-17 |
PEP200911P00137000
PEP200911P00138000
|
19 | 138.00 | 137.00 | 0.475 | -95.000 | 135.81 |
| 2020-09-01 | 2020-09-18 |
PEP201016P00130000
PEP201016P00135000
|
2 | 135.00 | 130.00 | 1.410 | -247.000 | 141.73 |
| 2020-09-21 | 2020-10-08 |
PEP201030P00130000
PEP201030P00131000
|
15 | 131.00 | 130.00 | 0.35 | 255.00 | 133.29 |
| 2020-10-12 | 2020-10-29 |
PEP201120P00135000
PEP201120P00140000
|
2 | 140.00 | 135.00 | 1.475 | -295.000 | 143.42 |
| 2020-11-03 | 2020-11-20 |
PEP201218P00130000
PEP201218P00135000
|
3 | 135.00 | 130.00 | 1.69 | 382.500 | 146.93 |
| 2020-11-20 | 2020-12-07 |
PEP201231P00142000
PEP201231P00143000
|
15 | 143.00 | 142.00 | 0.350 | 52.500 | 148.3 |
| 2020-12-07 | 2020-12-24 |
PEP210115P00140000
PEP210115P00145000
|
2 | 145.00 | 140.00 | 1.625 | 20.000 | 141.39 |
| 2020-12-24 | 2021-01-11 |
PEP210205P00144000
PEP210205P00145000
|
16 | 145.00 | 144.00 | 0.375 | -280.000 | 140.96 |
| 2021-01-21 | 2021-02-08 |
PEP210305P00139000
PEP210305P00140000
|
15 | 140.00 | 139.00 | 0.350 | -142.500 | 133.03 |
| 2021-02-08 | 2021-02-25 |
PEP210319P00135000
PEP210319P00140000
|
3 | 140.00 | 135.00 | 2.035 | -679.500 | 134.5 |
| 2021-03-02 | 2021-03-19 |
PEP210416P00125000
PEP210416P00130000
|
3 | 130.00 | 125.00 | 1.79 | 313.500 | 144.16 |
| 2021-03-25 | 2021-04-12 |
PEP210507P00138000
PEP210507P00139000
|
17 | 139.00 | 138.00 | 0.420 | 263.500 | 145.56 |
| 2021-04-26 | 2021-05-13 |
PEP210604P00142000
PEP210604P00143000
|
16 | 143.00 | 142.00 | 0.395 | 128.000 | 147.84 |
| 2021-05-21 | 2021-06-07 |
PEP210702P00146000
PEP210702P00147000
|
16 | 147.00 | 146.00 | 0.38 | 96.000 | 148.91 |
| 2021-06-10 | 2021-06-28 |
PEP210723P00146000
PEP210723P00147000
|
15 | 147.00 | 146.00 | 0.345 | -165.000 | 157.18 |
| 2021-06-28 | 2021-07-15 |
PEP210806P00146000
PEP210806P00147000
|
17 | 147.00 | 146.00 | 0.415 | 680.000 | 154.33 |
| 2021-07-22 | 2021-08-09 |
PEP210903P00150000
PEP210903P00155000
|
3 | 155.00 | 150.00 | 1.805 | -90.000 | 157.09 |
| 2021-08-11 | 2021-08-30 |
PEP210924P00150000
PEP210924P00155000
|
3 | 155.00 | 150.00 | 1.905 | 156.000 | 154.2 |
| 2021-08-30 | 2021-09-16 |
PEP211008P00150000
PEP211008P00155000
|
2 | 155.00 | 150.00 | 1.635 | 55.000 | 156.03 |
| 2021-09-24 | 2021-10-11 |
PEP211105P00149000
PEP211105P00150000
|
14 | 150.00 | 149.00 | 0.320 | 273.000 | 166 |
| 2021-10-28 | 2021-11-15 |
PEP211210P00155000
PEP211210P00160000
|
3 | 160.00 | 155.00 | 1.71 | 309.000 | 168.97 |
| 2021-11-16 | 2021-12-03 |
PEP211231P00155000
PEP211231P00160000
|
2 | 160.00 | 155.00 | 1.335 | 60.000 | 173.71 |
| 2021-12-03 | 2021-12-20 |
PEP220114P00160000
PEP220114P00165000
|
3 | 165.00 | 160.00 | 1.975 | 357.000 | 175.64 |
| 2021-12-23 | 2022-01-10 |
PEP220204P00165000
PEP220204P00170000
|
3 | 170.00 | 165.00 | 1.80 | 306.000 | 172.49 |
| 2022-01-19 | 2022-02-07 |
PEP220304P00170000
PEP220304P00175000
|
3 | 175.00 | 170.00 | 1.825 | -270.000 | 165.75 |
| 2022-02-07 | 2022-02-24 |
PEP220318P00165000
PEP220318P00170000
|
2 | 170.00 | 165.00 | 1.660 | -373.000 | 162.79 |
| 2022-02-24 | 2022-03-14 |
PEP220408P00155000
PEP220408P00160000
|
2 | 160.00 | 155.00 | 1.62 | -201.000 | 173.13 |
| 2022-03-14 | 2022-03-31 |
PEP220422P00150000
PEP220422P00155000
|
3 | 155.00 | 150.00 | 1.760 | 519.000 | 172.15 |
| 2022-04-12 | 2022-04-29 |
PEP220527P00165000
PEP220527P00170000
|
3 | 170.00 | 165.00 | 1.950 | 147.000 | 171.77 |
| 2022-04-29 | 2022-05-16 |
PEP220610P00165000
PEP220610P00170000
|
3 | 170.00 | 165.00 | 1.750 | 216.000 | 162.52 |
| 2022-05-16 | 2022-06-02 |
PEP220624P00170000
PEP220624P00175000
|
3 | 175.00 | 170.00 | 1.890 | -565.500 | 166.13 |
| 2022-06-02 | 2022-06-21 |
PEP220715P00160000
PEP220715P00165000
|
2 | 165.00 | 160.00 | 1.505 | -229.000 | 171.12 |
| 2022-06-24 | 2022-07-11 |
PEP220805P00160000
PEP220805P00165000
|
2 | 165.00 | 160.00 | 1.57 | 128.00 | 174.55 |
| 2022-07-11 | 2022-07-28 |
PEP220819P00165000
PEP220819P00170000
|
3 | 170.00 | 165.00 | 1.735 | 321.000 | 180.17 |
| 2022-07-28 | 2022-08-15 |
PEP220909P00170000
PEP220909P00175000
|
3 | 175.00 | 170.00 | 1.925 | 324.000 | 173.22 |
| 2022-08-15 | 2022-09-01 |
PEP220923P00175000
PEP220923P00180000
|
3 | 180.00 | 175.00 | 2.31 | -364.500 | 168.52 |
| 2022-09-02 | 2022-09-19 |
PEP221014P00165000
PEP221014P00170000
|
2 | 170.00 | 165.00 | 1.61 | -50.000 | 170.19 |
| 2022-09-26 | 2022-10-13 |
PEP221104P00160000
PEP221104P00165000
|
2 | 165.00 | 160.00 | 1.415 | 169.000 | 178.78 |
| 2022-10-13 | 2022-10-31 |
PEP221125P00170000
PEP221125P00175000
|
3 | 175.00 | 170.00 | 1.900 | 366.000 | 184.11 |
| 2022-10-31 | 2022-11-17 |
PEP221209P00175000
PEP221209P00180000
|
3 | 180.00 | 175.00 | 1.745 | -25.500 | 183.1 |
| 2022-11-17 | 2022-12-05 |
PEP221230P00175000
PEP221230P00180000
|
3 | 180.00 | 175.00 | 1.76 | 255.00 | 180.66 |
| 2022-12-06 | 2022-12-23 |
PEP230120P00175000
PEP230120P00180000
|
2 | 180.00 | 175.00 | 1.445 | 60.000 | 169.88 |
| 2022-12-23 | 2023-01-09 |
PEP230203P00175000
PEP230203P00180000
|
2 | 180.00 | 175.00 | 1.435 | -60.000 | 169.12 |
| 2023-01-09 | 2023-01-26 |
PEP230217P00175000
PEP230217P00180000
|
3 | 180.00 | 175.00 | 1.825 | -667.500 | 176.28 |
| 2023-01-26 | 2023-02-13 |
PEP230310P00165000
PEP230310P00170000
|
3 | 170.00 | 165.00 | 1.685 | 325.500 | 172.03 |
| 2023-02-14 | 2023-03-03 |
PEP230331P00170000
PEP230331P00175000
|
3 | 175.00 | 170.00 | 1.67 | -115.500 | 182.3 |
| 2023-03-10 | 2023-03-27 |
PEP230421P00165000
PEP230421P00170000
|
2 | 170.00 | 165.00 | 1.400 | 219.000 | 185.41 |
| 2023-03-27 | 2023-04-13 |
PEP230505P00175000
PEP230505P00180000
|
2 | 180.00 | 175.00 | 1.665 | 176.000 | 194.27 |
| 2023-04-13 | 2023-05-01 |
PEP230526P00180000
PEP230526P00185000
|
3 | 185.00 | 180.00 | 1.705 | 412.500 | 183.58 |
| 2023-05-05 | 2023-05-22 |
PEP230616P00190000
PEP230616P00195000
|
3 | 195.00 | 190.00 | 1.83 | -621.00 | 186.04 |
| 2023-05-22 | 2023-06-08 |
PEP230630P00180000
PEP230630P00185000
|
2 | 185.00 | 180.00 | 1.465 | -158.000 | 185.22 |
| 2023-06-16 | 2023-07-03 |
PEP230728P00180000
PEP230728P00185000
|
2 | 185.00 | 180.00 | 1.50 | 42.000 | 190.31 |
| 2023-07-10 | 2023-07-27 |
PEP230818P00180000
PEP230818P00185000
|
3 | 185.00 | 180.00 | 1.73 | 309.000 | 178.18 |
| 2023-08-01 | 2023-08-18 |
PEP230915P00180000
PEP230915P00185000
|
2 | 185.00 | 180.00 | 1.375 | -480.000 | 179.84 |
| 2023-08-21 | 2023-09-07 |
PEP230929P00170000
PEP230929P00175000
|
2 | 175.00 | 170.00 | 1.390 | 66.000 | 169.44 |
| 2023-09-11 | 2023-09-28 |
PEP231020P00175000
PEP231020P00180000
|
3 | 180.00 | 175.00 | 1.735 | -777.000 | 160 |
| 2023-09-28 | 2023-10-16 |
PEP231110P00165000
PEP231110P00170000
|
3 | 170.00 | 165.00 | 1.685 | -732.000 | 166.92 |
| 2023-10-17 | 2023-11-03 |
PEP231201P00155000
PEP231201P00160000
|
3 | 160.00 | 155.00 | 1.695 | 349.500 | 168.69 |
| 2023-11-03 | 2023-11-20 |
PEP231215P00160000
PEP231215P00165000
|
2 | 165.00 | 160.00 | 1.425 | 21.000 | 167 |
| 2023-11-20 | 2023-12-07 |
PEP231229P00160000
PEP231229P00165000
|
2 | 165.00 | 160.00 | 1.405 | 116.000 | 169.84 |
| 2023-12-18 | 2024-01-04 |
PEP240126P00165000
PEP240126P00170000
|
3 | 170.00 | 165.00 | 1.780 | 202.500 | 167.86 |
| 2024-01-04 | 2024-01-22 |
PEP240216P00165000
PEP240216P00170000
|
2 | 170.00 | 165.00 | 1.44 | -235.000 | 166.32 |
| 2024-01-22 | 2024-02-08 |
PEP240301P00160000
PEP240301P00165000
|
3 | 165.00 | 160.00 | 1.720 | 270.000 | 164.59 |
| 2024-02-08 | 2024-02-26 |
PEP240322P00170000
PEP240322P00175000
|
3 | 175.00 | 170.00 | 2.075 | -847.500 | 172.02 |
| 2024-02-26 | 2024-03-14 |
PEP240405P00160000
PEP240405P00165000
|
2 | 165.00 | 160.00 | 1.205 | -59.000 | 169.14 |
| 2024-03-14 | 2024-04-01 |
PEP240426P00160000
PEP240426P00165000
|
3 | 165.00 | 160.00 | 1.685 | 397.500 | 175.58 |
| 2024-04-02 | 2024-04-19 |
PEP240517P00165000
PEP240517P00170000
|
2 | 170.00 | 165.00 | 1.415 | 78.000 | 182.19 |
| 2024-04-19 | 2024-05-06 |
PEP240531P00170000
PEP240531P00175000
|
3 | 175.00 | 170.00 | 1.895 | 165.000 | 172.9 |
| 2024-05-06 | 2024-05-23 |
PEP240614P00170000
PEP240614P00175000
|
3 | 175.00 | 170.00 | 1.74 | 276.000 | 163.81 |
| 2024-05-23 | 2024-06-10 |
PEP240705P00175000
PEP240705P00180000
|
3 | 180.00 | 175.00 | 2.190 | -918.000 | 164.39 |
| 2024-06-10 | 2024-06-27 |
PEP240719P00160000
PEP240719P00165000
|
2 | 165.00 | 160.00 | 1.49 | 38.000 | 169.36 |
| 2024-06-28 | 2024-07-15 |
PEP240809P00160000
PEP240809P00165000
|
3 | 165.00 | 160.00 | 2.10 | -10.500 | 172.39 |
| 2024-07-16 | 2024-08-02 |
PEP240830P00160000
PEP240830P00165000
|
3 | 165.00 | 160.00 | 1.830 | 496.500 | 172.88 |
| 2024-08-02 | 2024-08-19 |
PEP240913P00170000
PEP240913P00175000
|
3 | 175.00 | 170.00 | 1.78 | -102.000 | 177.36 |
| 2024-08-19 | 2024-09-05 |
PEP240927P00170000
PEP240927P00175000
|
3 | 175.00 | 170.00 | 2.470 | 432.000 | 170 |
| 2024-09-05 | 2024-09-23 |
PEP241018P00175000
PEP241018P00180000
|
3 | 180.00 | 175.00 | 1.685 | -589.500 | 175.06 |
| 2024-09-23 | 2024-10-10 |
PEP241101P00165000
PEP241101P00170000
|
2 | 170.00 | 165.00 | 1.37 | 96.000 | 165.59 |
| 2024-10-11 | 2024-10-28 |
PEP241122P00170000
PEP241122P00175000
|
3 | 175.00 | 170.00 | 1.72 | -271.500 | 162 |
| 2024-10-31 | 2024-11-18 |
PEP241213P00160000
PEP241213P00165000
|
3 | 165.00 | 160.00 | 2.075 | -330.000 | 157.97 |
| 2024-11-18 | 2024-12-05 |
PEP241227P00150000
PEP241227P00155000
|
2 | 155.00 | 150.00 | 1.30 | 134.000 | 152.89 |
| 2024-12-05 | 2024-12-23 |
PEP250117P00155000
PEP250117P00160000
|
3 | 160.00 | 155.00 | 1.905 | -606.000 | 148.25 |
| 2024-12-23 | 2025-01-10 |
PEP250131P00145000
PEP250131P00150000
|
2 | 150.00 | 145.00 | 1.485 | -493.000 | 150.69 |
| 2025-01-10 | 2025-01-27 |
PEP250221P00135000
PEP250221P00140000
|
2 | 140.00 | 135.00 | 1.41 | 256.000 | 153.5 |
| 2025-01-27 | 2025-02-19 |
PEP250307P00150000
PEP250307P00155000
|
3 | 155.00 | 150.00 | 2.080 | -838.500 | 154.44 |
| 2025-02-19 | 2025-03-10 |
PEP250404P00140000
PEP250404P00145000
|
3 | 145.00 | 140.00 | 1.705 | 459.000 | 146.61 |
| 2025-03-17 | 2025-04-03 |
PEP250425P00145000
PEP250425P00150000
|
2 | 150.00 | 145.00 | 1.545 | -16.000 | 133.38 |
| 2025-04-03 | 2025-04-21 |
PEP250516P00145000
PEP250516P00150000
|
3 | 150.00 | 145.00 | 1.685 | -522.000 | 131.98 |
| 2025-05-05 | 2025-05-22 |
PEP250613P00131000
PEP250613P00132000
|
18 | 132.00 | 131.00 | 0.45 | 360.000 | 130.85 |
| 2025-05-30 | 2025-06-16 |
PEP250711P00131000
PEP250711P00132000
|
15 | 132.00 | 131.00 | 0.335 | -82.500 | 135.26 |
| 2025-06-23 | 2025-07-10 |
PEP250801P00129000
PEP250801P00130000
|
19 | 130.00 | 129.00 | 0.475 | 513.000 | 139.28 |
| 2025-07-14 | 2025-07-31 |
PEP250822P00135000
PEP250822P00136000
|
18 | 136.00 | 135.00 | 0.450 | 216.000 | 0 |