| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-08 |
PEP080322P00067500
PEP080322P00070000
|
6 | 70.00 | 67.50 | 1.05 | -15.000 | 71.19 |
| 2008-02-13 | 2008-03-03 |
PEP080419P00067500
PEP080419P00070000
|
5 | 70.00 | 67.50 | 0.80 | -75.00 | 70.6 |
| 2008-04-21 | 2008-05-08 |
PEP080621P00067500
PEP080621P00070000
|
6 | 70.00 | 67.50 | 0.950 | -375.000 | 65.08 |
| 2008-05-14 | 2008-06-02 |
PEP080719P00065000
PEP080719P00067500
|
6 | 67.50 | 65.00 | 1.05 | 75.000 | 65.41 |
| 2008-07-21 | 2008-08-07 |
PEP080920P00060000
PEP080920P00062500
|
5 | 62.50 | 60.00 | 0.675 | 250.000 | 73.19 |
| 2008-08-13 | 2008-09-02 |
PEP081018P00067500
PEP081018P00070000
|
6 | 70.00 | 67.50 | 1.00 | -60.00 | 53.88 |
| 2008-09-22 | 2008-10-09 |
PEP081122P00067500
PEP081122P00070000
|
5 | 70.00 | 67.50 | 0.825 | -612.500 | 54.59 |
| 2008-10-20 | 2008-11-06 |
PEP081220P00052500
PEP081220P00055000
|
5 | 55.00 | 52.50 | 0.825 | -112.500 | 54.09 |
| 2008-11-12 | 2008-12-01 |
PEP090117P00045000
PEP090117P00050000
|
2 | 50.00 | 45.00 | 1.425 | 25.000 | 51.37 |
| 2008-12-22 | 2009-01-08 |
PEP090221P00050000
PEP090221P00052500
|
6 | 52.50 | 50.00 | 0.85 | 15.000 | 51.45 |
| 2009-01-20 | 2009-02-06 |
PEP090321P00047500
PEP090321P00050000
|
6 | 50.00 | 47.50 | 0.95 | 270.00 | 50.02 |
| 2009-02-11 | 2009-03-02 |
PEP090418P00047500
PEP090418P00050000
|
6 | 50.00 | 47.50 | 0.95 | -345.000 | 52.13 |
| 2009-04-20 | 2009-05-07 |
PEP090620P00047500
PEP090620P00050000
|
6 | 50.00 | 47.50 | 1.050 | -45.000 | 53.91 |
| 2009-05-13 | 2009-06-01 |
PEP090718P00047500
PEP090718P00050000
|
7 | 50.00 | 47.50 | 1.10 | 472.500 | 56.66 |
| 2009-06-22 | 2009-07-09 |
PEP090822P00050000
PEP090822P00052500
|
5 | 52.50 | 50.00 | 0.825 | 137.500 | 57.49 |
| 2009-07-20 | 2009-08-06 |
PEP090919P00052500
PEP090919P00055000
|
5 | 55.00 | 52.50 | 0.80 | 162.500 | 59.86 |
| 2009-08-12 | 2009-08-31 |
PEP091017P00052500
PEP091017P00055000
|
5 | 55.00 | 52.50 | 0.80 | 50.00 | 62.29 |
| 2009-09-22 | 2009-10-09 |
PEP091121P00055000
PEP091121P00057500
|
5 | 57.50 | 55.00 | 0.725 | 187.500 | 62.08 |
| 2009-11-11 | 2009-11-30 |
PEP100116P00060000
PEP100116P00062500
|
6 | 62.50 | 60.00 | 0.95 | -60.00 | 62.29 |
| 2009-12-21 | 2010-01-07 |
PEP100220P00057500
PEP100220P00060000
|
5 | 60.00 | 57.50 | 0.825 | 87.500 | 62.66 |
| 2010-01-19 | 2010-02-05 |
PEP100320P00060000
PEP100320P00062500
|
6 | 62.50 | 60.00 | 1.025 | -423.000 | 66.56 |
| 2010-02-10 | 2010-03-01 |
PEP100417P00057500
PEP100417P00060000
|
6 | 60.00 | 57.50 | 0.985 | 402.000 | 66.14 |
| 2010-04-19 | 2010-05-06 |
PEP100619P00062500
PEP100619P00065000
|
5 | 65.00 | 62.50 | 0.715 | -170.000 | 64.08 |
| 2010-05-14 | 2010-06-01 |
PEP100717P00062500
PEP100717P00065000
|
5 | 65.00 | 62.50 | 0.735 | -350.000 | 62.45 |
| 2010-08-11 | 2010-08-30 |
PEP101016P00062500
PEP101016P00065000
|
5 | 65.00 | 62.50 | 0.82 | -205.00 | 66.68 |
| 2010-10-19 | 2010-11-05 |
PEP101218P00062500
PEP101218P00065000
|
5 | 65.00 | 62.50 | 0.805 | -57.500 | 65.97 |
| 2011-02-10 | 2011-02-28 |
PEP110416P00060000
PEP110416P00062500
|
5 | 62.50 | 60.00 | 0.750 | 52.500 | 67.11 |
| 2011-05-12 | 2011-05-31 |
PEP110716P00067500
PEP110716P00070000
|
5 | 70.00 | 67.50 | 0.73 | 57.500 | 68.53 |
| 2011-07-18 | 2011-08-04 |
PEP110917P00065000
PEP110917P00067500
|
5 | 67.50 | 65.00 | 0.825 | -547.500 | 62.05 |
| 2011-08-18 | 2011-09-06 |
PEP111022P00060000
PEP111022P00062500
|
6 | 62.50 | 60.00 | 0.895 | 18.000 | 62.28 |
| 2011-09-19 | 2011-10-06 |
PEP111119P00057500
PEP111119P00060000
|
5 | 60.00 | 57.50 | 0.790 | 5.000 | 63.89 |
| 2011-11-16 | 2011-12-05 |
PEP120121P00062500
PEP120121P00065000
|
6 | 65.00 | 62.50 | 0.940 | 3.000 | 66.28 |
| 2012-02-15 | 2012-03-05 |
PEP120421P00060000
PEP120421P00062500
|
5 | 62.50 | 60.00 | 0.80 | 92.500 | 66.63 |
| 2012-05-16 | 2012-06-04 |
PEP120721P00065000
PEP120721P00067500
|
5 | 67.50 | 65.00 | 0.710 | -40.000 | 69.955 |
| 2012-07-18 | 2012-08-06 |
PEP120922P00067500
PEP120922P00070000
|
6 | 70.00 | 67.50 | 0.835 | 300.000 | 70.55 |
| 2012-08-15 | 2012-09-04 |
PEP121020P00070000
PEP121020P00072500
|
6 | 72.50 | 70.00 | 0.925 | -18.000 | 69.88 |
| 2012-11-14 | 2012-12-03 |
PEP130119P00065000
PEP130119P00067500
|
5 | 67.50 | 65.00 | 0.775 | 232.500 | 72.48 |
| 2013-02-19 | 2013-03-08 |
PEP130420P00072500
PEP130420P00075000
|
5 | 75.00 | 72.50 | 0.780 | 272.500 | 82.77 |
| 2013-04-22 | 2013-05-09 |
PEP130622P00080000
PEP130622P00082500
|
5 | 82.50 | 80.00 | 0.805 | -37.500 | 80.13 |
| 2013-05-15 | 2013-06-03 |
PEP130720P00080000
PEP130720P00082500
|
5 | 82.50 | 80.00 | 0.665 | -302.500 | 86.41 |
| 2013-07-22 | 2013-08-08 |
PEP130921P00082500
PEP130921P00085000
|
5 | 85.00 | 82.50 | 0.83 | -137.500 | 81.74 |
| 2013-08-14 | 2013-09-03 |
PEP131019P00080000
PEP131019P00082500
|
6 | 82.50 | 80.00 | 0.970 | -384.000 | 83.01 |
| 2013-10-21 | 2013-11-07 |
PEP131221P00080000
PEP131221P00082500
|
6 | 82.50 | 80.00 | 1.015 | 363.000 | 81.81 |
| 2013-11-13 | 2013-12-02 |
PEP140118P00082500
PEP140118P00085000
|
5 | 85.00 | 82.50 | 0.820 | -260.000 | 82.2 |
| 2014-01-21 | 2014-02-07 |
PEP140322P00080000
PEP140322P00082500
|
6 | 82.50 | 80.00 | 0.91 | -417.000 | 82.14 |
| 2014-02-12 | 2014-03-03 |
PEP140419P00077500
PEP140419P00080000
|
5 | 80.00 | 77.50 | 0.755 | -197.500 | 85.55 |
| 2014-04-21 | 2014-05-08 |
PEP140621P00082500
PEP140621P00085000
|
5 | 85.00 | 82.50 | 0.78 | 55.000 | 89.1 |
| 2014-05-14 | 2014-06-02 |
PEP140719P00082500
PEP140719P00085000
|
5 | 85.00 | 82.50 | 0.720 | 142.500 | 90.09 |
| 2014-07-21 | 2014-08-07 |
PEP140920P00087500
PEP140920P00090000
|
7 | 90.00 | 87.50 | 1.075 | -7.000 | 93.79 |
| 2014-08-13 | 2014-09-02 |
PEP141018P00087500
PEP141018P00090000
|
5 | 90.00 | 87.50 | 0.735 | 112.500 | 91.51 |
| 2014-09-23 | 2014-10-10 |
PEP141122P00090000
PEP141122P00092500
|
5 | 92.50 | 90.00 | 0.815 | 140.000 | 98.89 |
| 2014-10-20 | 2014-11-06 |
PEP141220P00090000
PEP141220P00092500
|
5 | 92.50 | 90.00 | 0.83 | 275.000 | 95.44 |
| 2014-11-13 | 2014-12-01 |
PEP150117P00095000
PEP150117P00097500
|
6 | 97.50 | 95.00 | 0.905 | 168.000 | 97.29 |
| 2015-02-10 | 2015-02-27 |
PEP150417P00095000
PEP150417P00097500
|
6 | 97.50 | 95.00 | 0.910 | 72.000 | 95.81 |
| 2015-04-20 | 2015-05-07 |
PEP150619P00092500
PEP150619P00095000
|
5 | 95.00 | 92.50 | 0.820 | -100.000 | 94.86 |
| 2015-05-12 | 2015-05-29 |
PEP150717P00092500
PEP150717P00095000
|
6 | 95.00 | 92.50 | 0.845 | -69.000 | 96.78 |
| 2015-06-22 | 2015-07-09 |
PEP150821P00092500
PEP150821P00095000
|
5 | 95.00 | 92.50 | 0.795 | -115.000 | 96.25 |
| 2015-08-11 | 2015-08-28 |
PEP151016P00095000
PEP151016P00097500
|
6 | 97.50 | 95.00 | 0.905 | -477.000 | 99.7 |
| 2015-09-21 | 2015-10-08 |
PEP151120P00090000
PEP151120P00092500
|
5 | 92.50 | 90.00 | 0.745 | 300.000 | 100.1 |
| 2015-10-19 | 2015-11-05 |
PEP151218P00097500
PEP151218P00100000
|
6 | 100.00 | 97.50 | 0.970 | 51.000 | 97.9 |
| 2015-11-10 | 2015-11-27 |
PEP160115P00095000
PEP160115P00097500
|
5 | 97.50 | 95.00 | 0.820 | 167.500 | 93.93 |
| 2016-02-09 | 2016-02-26 |
PEP160415P00095000
PEP160415P00097500
|
6 | 97.50 | 95.00 | 0.99 | 108.00 | 103.77 |
| 2016-11-15 | 2016-12-02 |
PEP170120P00097500
PEP170120P00100000
|
5 | 100.00 | 97.50 | 0.765 | -10.000 | 103.24 |
| 2017-05-22 | 2017-06-08 |
PEP170721P00110000
PEP170721P00115000
|
3 | 115.00 | 110.00 | 1.765 | 189.000 | 116.63 |
| 2017-07-12 | 2017-07-31 |
PEP170915P00110000
PEP170915P00115000
|
3 | 115.00 | 110.00 | 1.735 | 211.500 | 114.85 |
| 2017-11-14 | 2017-12-01 |
PEP180119P00110000
PEP180119P00115000
|
2 | 115.00 | 110.00 | 1.565 | 133.000 | 120.17 |
| 2018-01-11 | 2018-01-29 |
PEP180316P00110000
PEP180316P00115000
|
2 | 115.00 | 110.00 | 1.380 | 115.000 | 111.64 |
| 2018-02-13 | 2018-03-02 |
PEP180420P00105000
PEP180420P00110000
|
2 | 110.00 | 105.00 | 1.42 | -65.000 | 102.48 |
| 2018-04-10 | 2018-04-27 |
PEP180615P00105000
PEP180615P00110000
|
3 | 110.00 | 105.00 | 1.975 | -720.000 | 107.61 |
| 2018-05-15 | 2018-06-01 |
PEP180720P00092500
PEP180720P00095000
|
6 | 95.00 | 92.50 | 0.845 | 336.000 | 116.01 |
| 2018-06-12 | 2018-06-29 |
PEP180817P00100000
PEP180817P00105000
|
3 | 105.00 | 100.00 | 1.710 | 271.500 | 114.96 |
| 2018-07-17 | 2018-08-03 |
PEP180921P00110000
PEP180921P00115000
|
3 | 115.00 | 110.00 | 1.81 | 136.500 | 114.91 |
| 2018-08-17 | 2018-09-04 |
PEP181019P00110000
PEP181019P00115000
|
3 | 115.00 | 110.00 | 1.835 | -420.000 | 110.29 |
| 2018-10-22 | 2018-11-08 |
PEP181221P00105000
PEP181221P00110000
|
3 | 110.00 | 105.00 | 1.910 | 417.000 | 109.42 |
| 2018-11-14 | 2018-12-03 |
PEP190118P00110000
PEP190118P00115000
|
2 | 115.00 | 110.00 | 1.465 | 121.000 | 110.07 |
| 2019-01-08 | 2019-01-25 |
PEP190315P00105000
PEP190315P00110000
|
3 | 110.00 | 105.00 | 1.780 | -31.500 | 115.66 |
| 2019-05-14 | 2019-05-31 |
PEP190719P00120000
PEP190719P00125000
|
2 | 125.00 | 120.00 | 1.37 | 25.000 | 130.09 |
| 2019-07-19 | 2019-08-05 |
PEP190920P00125000
PEP190920P00130000
|
3 | 130.00 | 125.00 | 1.790 | -423.000 | 134.71 |
| 2019-08-13 | 2019-08-30 |
PEP191018P00125000
PEP191018P00130000
|
3 | 130.00 | 125.00 | 1.925 | 339.000 | 136.25 |
| 2020-01-16 | 2020-02-03 |
PEP200320P00135000
PEP200320P00140000
|
3 | 140.00 | 135.00 | 1.845 | 157.500 | 103.93 |
| 2020-02-11 | 2020-02-28 |
PEP200417P00140000
PEP200417P00145000
|
2 | 145.00 | 140.00 | 1.61 | -458.000 | 137.55 |
| 2020-03-10 | 2020-03-27 |
PEP200515P00130000
PEP200515P00135000
|
3 | 135.00 | 130.00 | 2.250 | -277.500 | 135.95 |
| 2020-04-14 | 2020-05-01 |
PEP200619P00130000
PEP200619P00135000
|
3 | 135.00 | 130.00 | 2.125 | -307.500 | 131.28 |
| 2020-05-12 | 2020-05-29 |
PEP200717P00125000
PEP200717P00130000
|
2 | 130.00 | 125.00 | 1.600 | 165.000 | 134.66 |
| 2020-06-22 | 2020-07-09 |
PEP200821P00125000
PEP200821P00130000
|
3 | 130.00 | 125.00 | 1.675 | 105.000 | 136.46 |
| 2020-07-17 | 2020-08-03 |
PEP200918P00130000
PEP200918P00135000
|
3 | 135.00 | 130.00 | 2.15 | 168.000 | 131.47 |
| 2020-08-11 | 2020-08-28 |
PEP201016P00130000
PEP201016P00135000
|
3 | 135.00 | 130.00 | 1.95 | 198.000 | 141.73 |
| 2020-09-17 | 2020-10-05 |
PEP201120P00125000
PEP201120P00130000
|
2 | 130.00 | 125.00 | 1.450 | 129.000 | 143.42 |
| 2020-10-13 | 2020-10-30 |
PEP201218P00135000
PEP201218P00140000
|
2 | 140.00 | 135.00 | 1.470 | -351.000 | 146.93 |
| 2020-11-10 | 2020-11-27 |
PEP210115P00135000
PEP210115P00140000
|
3 | 140.00 | 135.00 | 1.710 | 186.000 | 141.39 |
| 2020-12-17 | 2021-01-04 |
PEP210219P00140000
PEP210219P00145000
|
3 | 145.00 | 140.00 | 1.750 | -40.500 | 132.51 |
| 2021-01-12 | 2021-01-29 |
PEP210319P00135000
PEP210319P00140000
|
3 | 140.00 | 135.00 | 1.785 | -282.000 | 134.5 |
| 2021-02-09 | 2021-02-26 |
PEP210416P00135000
PEP210416P00140000
|
3 | 140.00 | 135.00 | 2.20 | -442.500 | 144.16 |
| 2021-03-18 | 2021-04-05 |
PEP210521P00125000
PEP210521P00130000
|
2 | 130.00 | 125.00 | 1.485 | 257.000 | 147.1 |
| 2021-04-13 | 2021-04-30 |
PEP210618P00135000
PEP210618P00140000
|
2 | 140.00 | 135.00 | 1.430 | 70.000 | 145.42 |
| 2021-05-11 | 2021-05-28 |
PEP210716P00140000
PEP210716P00145000
|
3 | 145.00 | 140.00 | 1.970 | 184.500 | 155.82 |
| 2021-06-18 | 2021-07-06 |
PEP210820P00140000
PEP210820P00145000
|
3 | 145.00 | 140.00 | 1.77 | 253.500 | 158.35 |
| 2021-07-13 | 2021-07-30 |
PEP210917P00145000
PEP210917P00150000
|
2 | 150.00 | 145.00 | 1.41 | 149.000 | 154.13 |
| 2021-08-11 | 2021-08-30 |
PEP211015P00150000
PEP211015P00155000
|
3 | 155.00 | 150.00 | 2.025 | 100.500 | 158.81 |
| 2021-09-14 | 2021-10-01 |
PEP211119P00150000
PEP211119P00155000
|
3 | 155.00 | 150.00 | 1.830 | -246.000 | 163.81 |
| 2021-10-12 | 2021-10-29 |
PEP211217P00150000
PEP211217P00155000
|
2 | 155.00 | 150.00 | 1.605 | 178.000 | 168.3 |
| 2021-11-16 | 2021-12-03 |
PEP220121P00155000
PEP220121P00160000
|
2 | 160.00 | 155.00 | 1.385 | 37.000 | 174.22 |
| 2021-12-15 | 2022-01-03 |
PEP220218P00165000
PEP220218P00170000
|
2 | 170.00 | 165.00 | 1.615 | 81.000 | 167.71 |
| 2022-01-11 | 2022-01-28 |
PEP220318P00165000
PEP220318P00170000
|
2 | 170.00 | 165.00 | 1.405 | -33.000 | 162.79 |
| 2022-02-07 | 2022-02-24 |
PEP220414P00165000
PEP220414P00170000
|
3 | 170.00 | 165.00 | 1.775 | -405.000 | 171.9 |
| 2022-03-15 | 2022-04-01 |
PEP220520P00150000
PEP220520P00155000
|
2 | 155.00 | 150.00 | 1.425 | 224.000 | 162.21 |
| 2022-04-12 | 2022-04-29 |
PEP220617P00165000
PEP220617P00170000
|
2 | 170.00 | 165.00 | 1.52 | -36.000 | 157.06 |
| 2022-05-10 | 2022-05-27 |
PEP220715P00165000
PEP220715P00170000
|
3 | 170.00 | 165.00 | 1.875 | 52.500 | 171.12 |
| 2022-06-16 | 2022-07-05 |
PEP220819P00150000
PEP220819P00155000
|
2 | 155.00 | 150.00 | 1.575 | 214.000 | 180.17 |
| 2022-07-12 | 2022-07-29 |
PEP220916P00165000
PEP220916P00170000
|
3 | 170.00 | 165.00 | 2.125 | 286.500 | 166.97 |
| 2022-08-16 | 2022-09-02 |
PEP221021P00175000
PEP221021P00180000
|
3 | 180.00 | 175.00 | 1.825 | -487.500 | 173.06 |
| 2022-09-13 | 2022-09-30 |
PEP221118P00160000
PEP221118P00165000
|
2 | 165.00 | 160.00 | 1.525 | -90.000 | 181.33 |
| 2022-10-11 | 2022-10-28 |
PEP221216P00155000
PEP221216P00160000
|
2 | 160.00 | 155.00 | 1.625 | 277.000 | 180.34 |
| 2022-11-15 | 2022-12-02 |
PEP230120P00170000
PEP230120P00175000
|
2 | 175.00 | 170.00 | 1.585 | 231.000 | 169.88 |
| 2022-12-15 | 2023-01-03 |
PEP230217P00175000
PEP230217P00180000
|
3 | 180.00 | 175.00 | 1.725 | -37.500 | 176.28 |
| 2023-01-10 | 2023-01-27 |
PEP230317P00170000
PEP230317P00175000
|
2 | 175.00 | 170.00 | 1.505 | -274.000 | 175.13 |
| 2023-02-14 | 2023-03-03 |
PEP230421P00170000
PEP230421P00175000
|
3 | 175.00 | 170.00 | 1.745 | -54.000 | 185.41 |
| 2023-03-14 | 2023-03-31 |
PEP230519P00170000
PEP230519P00175000
|
3 | 175.00 | 170.00 | 1.875 | 351.000 | 191.84 |
| 2023-04-11 | 2023-04-28 |
PEP230616P00180000
PEP230616P00185000
|
3 | 185.00 | 180.00 | 2.075 | 379.500 | 186.04 |
| 2023-05-16 | 2023-06-02 |
PEP230721P00190000
PEP230721P00195000
|
3 | 195.00 | 190.00 | 2.000 | -675.000 | 190.16 |
| 2023-06-14 | 2023-07-03 |
PEP230818P00180000
PEP230818P00185000
|
3 | 185.00 | 180.00 | 1.84 | 138.00 | 178.18 |
| 2023-07-11 | 2023-07-28 |
PEP230915P00180000
PEP230915P00185000
|
3 | 185.00 | 180.00 | 1.895 | 312.000 | 179.84 |
| 2023-08-15 | 2023-09-01 |
PEP231020P00175000
PEP231020P00180000
|
2 | 180.00 | 175.00 | 1.615 | -182.000 | 160 |
| 2023-09-12 | 2023-09-29 |
PEP231117P00175000
PEP231117P00180000
|
3 | 180.00 | 175.00 | 1.855 | -628.500 | 166.76 |
| 2023-10-10 | 2023-10-27 |
PEP231215P00160000
PEP231215P00165000
|
3 | 165.00 | 160.00 | 1.875 | -315.000 | 167 |
| 2023-11-14 | 2023-12-01 |
PEP240119P00165000
PEP240119P00170000
|
3 | 170.00 | 165.00 | 2.165 | 109.500 | 165.78 |
| 2023-12-12 | 2023-12-29 |
PEP240216P00165000
PEP240216P00170000
|
3 | 170.00 | 165.00 | 1.900 | 69.000 | 166.32 |
| 2024-01-09 | 2024-01-26 |
PEP240315P00160000
PEP240315P00165000
|
2 | 165.00 | 160.00 | 1.505 | 23.000 | 164.66 |
| 2024-02-13 | 2024-03-01 |
PEP240419P00165000
PEP240419P00170000
|
3 | 170.00 | 165.00 | 2.06 | -252.00 | 174.13 |
| 2024-03-12 | 2024-04-01 |
PEP240517P00160000
PEP240517P00165000
|
3 | 165.00 | 160.00 | 1.75 | 373.500 | 182.19 |
| 2024-04-16 | 2024-05-03 |
PEP240621P00160000
PEP240621P00165000
|
2 | 165.00 | 160.00 | 1.555 | 246.000 | 167.28 |
| 2024-05-14 | 2024-05-31 |
PEP240719P00175000
PEP240719P00180000
|
3 | 180.00 | 175.00 | 1.940 | -430.500 | 169.36 |
| 2024-06-11 | 2024-06-28 |
PEP240816P00160000
PEP240816P00165000
|
3 | 165.00 | 160.00 | 1.730 | 0.000 | 172.62 |
| 2024-07-16 | 2024-08-02 |
PEP240920P00160000
PEP240920P00165000
|
3 | 165.00 | 160.00 | 1.90 | 424.500 | 171.18 |
| 2024-08-13 | 2024-08-30 |
PEP241018P00165000
PEP241018P00170000
|
2 | 170.00 | 165.00 | 1.645 | 45.000 | 175.06 |
| 2024-09-10 | 2024-09-27 |
PEP241115P00175000
PEP241115P00180000
|
3 | 180.00 | 175.00 | 2.125 | -450.000 | 158.62 |
| 2024-10-15 | 2024-11-01 |
PEP241220P00170000
PEP241220P00175000
|
3 | 175.00 | 170.00 | 1.720 | -609.000 | 152.79 |
| 2024-11-12 | 2024-11-29 |
PEP250117P00160000
PEP250117P00165000
|
3 | 165.00 | 160.00 | 2.105 | -109.500 | 148.25 |
| 2024-12-17 | 2025-01-03 |
PEP250221P00150000
PEP250221P00155000
|
3 | 155.00 | 150.00 | 1.780 | -261.000 | 153.5 |
| 2025-01-14 | 2025-01-31 |
PEP250321P00140000
PEP250321P00145000
|
3 | 145.00 | 140.00 | 2.025 | 225.000 | 145.45 |
| 2025-02-10 | 2025-02-27 |
PEP250417P00140000
PEP250417P00145000
|
3 | 145.00 | 140.00 | 2.225 | 228.000 | 142.84 |
| 2025-03-11 | 2025-03-28 |
PEP250516P00145000
PEP250516P00150000
|
3 | 150.00 | 145.00 | 1.670 | -115.500 | 131.98 |
| 2025-04-15 | 2025-05-02 |
PEP250620P00135000
PEP250620P00140000
|
3 | 140.00 | 135.00 | 1.73 | -328.500 | 129.07 |
| 2025-05-13 | 2025-05-30 |
PEP250718P00125000
PEP250718P00130000
|
3 | 130.00 | 125.00 | 1.98 | 36.00 | 143.24 |
| 2025-06-10 | 2025-06-27 |
PEP250815P00125000
PEP250815P00130000
|
3 | 130.00 | 125.00 | 1.77 | 36.000 | 150.4 |
| 2025-07-15 | 2025-08-01 |
PEP250919P00130000
PEP250919P00135000
|
3 | 135.00 | 130.00 | 2.300 | 256.500 | 0 |