| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-03 | 2008-04-21 |
PEP080419P00070000
PEP080419P00072500
|
5 | 72.50 | 70.00 | 0.60 | -950.00 | 70.6 |
| 2008-07-03 | 2008-10-20 |
PEP081018P00060000
PEP081018P00062500
|
5 | 62.50 | 60.00 | 0.55 | -1250.00 | 53.88 |
| 2009-04-01 | 2009-07-17 |
PEP090718P00045000
PEP090718P00047500
|
5 | 47.50 | 45.00 | 0.60 | 300.000 | 56.66 |
| 2009-09-30 | 2010-01-15 |
PEP100116P00052500
PEP100116P00055000
|
5 | 55.00 | 52.50 | 0.575 | 287.500 | 62.29 |
| 2014-04-08 | 2014-07-21 |
PEP140719P00077500
PEP140719P00080000
|
5 | 80.00 | 77.50 | 0.575 | 0 | 90.09 |
| 2014-12-31 | 2015-04-17 |
PEP150417P00087500
PEP150417P00090000
|
5 | 90.00 | 87.50 | 0.555 | 277.500 | 95.81 |
| 2015-07-01 | 2015-10-16 |
PEP151016P00087500
PEP151016P00090000
|
5 | 90.00 | 87.50 | 0.565 | 285.000 | 99.7 |
| 2017-01-03 | 2017-04-20 |
PEP170421P00097500
PEP170421P00100000
|
5 | 100.00 | 97.50 | 0.575 | 385.000 | 113.43 |
| 2018-06-05 | 2018-09-20 |
PEP180921P00092500
PEP180921P00095000
|
5 | 95.00 | 92.50 | 0.525 | 262.500 | 114.91 |
| 2019-01-02 | 2019-04-18 |
PEP190418P00097500
PEP190418P00100000
|
4 | 100.00 | 97.50 | 0.470 | 216.000 | 127.09 |
| 2019-06-05 | 2019-09-20 |
PEP190920P00120000
PEP190920P00125000
|
2 | 125.00 | 120.00 | 1.115 | 225.000 | 134.71 |
| 2019-10-02 | 2020-01-17 |
PEP200117P00120000
PEP200117P00125000
|
2 | 125.00 | 120.00 | 1.10 | 218.00 | 141.26 |
| 2020-03-06 | 2020-06-19 |
PEP200619P00120000
PEP200619P00125000
|
2 | 125.00 | 120.00 | 1.55 | 321.000 | 131.28 |
| 2020-09-01 | 2020-12-17 |
PEP201218P00125000
PEP201218P00130000
|
2 | 130.00 | 125.00 | 1.315 | 263.000 | 146.93 |
| 2021-01-04 | 2021-04-16 |
PEP210416P00130000
PEP210416P00135000
|
2 | 135.00 | 130.00 | 1.175 | 231.000 | 144.16 |
| 2021-06-01 | 2021-09-16 |
PEP210917P00135000
PEP210917P00140000
|
2 | 140.00 | 135.00 | 1.180 | 232.000 | 154.13 |
| 2021-11-30 | 2022-03-17 |
PEP220318P00145000
PEP220318P00150000
|
2 | 150.00 | 145.00 | 1.255 | 247.000 | 162.79 |
| 2022-10-07 | 2023-01-20 |
PEP230120P00145000
PEP230120P00150000
|
2 | 150.00 | 145.00 | 1.05 | 208.00 | 169.88 |
| 2023-02-28 | 2023-06-15 |
PEP230616P00160000
PEP230616P00165000
|
2 | 165.00 | 160.00 | 1.095 | 217.000 | 186.04 |
| 2023-10-03 | 2024-01-18 |
PEP240119P00155000
PEP240119P00160000
|
2 | 160.00 | 155.00 | 1.135 | 229.000 | 165.78 |
| 2024-04-02 | 2024-07-18 |
PEP240719P00160000
PEP240719P00165000
|
2 | 165.00 | 160.00 | 1.115 | 220.000 | 169.36 |
| 2024-09-04 | 2024-12-20 |
PEP241220P00165000
PEP241220P00170000
|
2 | 170.00 | 165.00 | 1.155 | -874.000 | 152.79 |
| 2024-12-30 | 2025-04-16 |
PEP250417P00140000
PEP250417P00145000
|
2 | 145.00 | 140.00 | 1.28 | -645.000 | 142.84 |