| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-03 | 2008-01-30 |
PEP080419P00070000
PEP080419P00072500
|
5 | 72.50 | 70.00 | 0.60 | -625.00 | 70.6 |
| 2008-04-02 | 2008-04-29 |
PEP080719P00065000
PEP080719P00067500
|
5 | 67.50 | 65.00 | 0.60 | -125.00 | 65.41 |
| 2008-07-03 | 2008-07-30 |
PEP081018P00060000
PEP081018P00062500
|
5 | 62.50 | 60.00 | 0.55 | 50.00 | 53.88 |
| 2009-04-01 | 2009-04-28 |
PEP090718P00045000
PEP090718P00047500
|
5 | 47.50 | 45.00 | 0.60 | -37.500 | 56.66 |
| 2009-07-01 | 2009-07-28 |
PEP091017P00050000
PEP091017P00052500
|
5 | 52.50 | 50.00 | 0.60 | 25.00 | 62.29 |
| 2009-09-30 | 2009-10-27 |
PEP100116P00052500
PEP100116P00055000
|
5 | 55.00 | 52.50 | 0.575 | 137.500 | 62.29 |
| 2009-12-30 | 2010-01-26 |
PEP100417P00055000
PEP100417P00057500
|
5 | 57.50 | 55.00 | 0.55 | 0.00 | 66.14 |
| 2014-04-08 | 2014-05-05 |
PEP140719P00077500
PEP140719P00080000
|
5 | 80.00 | 77.50 | 0.575 | 152.500 | 90.09 |
| 2014-12-31 | 2015-01-27 |
PEP150417P00087500
PEP150417P00090000
|
5 | 90.00 | 87.50 | 0.555 | 102.500 | 95.81 |
| 2015-03-31 | 2015-04-27 |
PEP150717P00087500
PEP150717P00090000
|
5 | 90.00 | 87.50 | 0.525 | 45.000 | 96.78 |
| 2015-07-01 | 2015-07-28 |
PEP151016P00087500
PEP151016P00090000
|
5 | 90.00 | 87.50 | 0.565 | 137.500 | 99.7 |
| 2017-01-03 | 2017-01-30 |
PEP170421P00097500
PEP170421P00100000
|
5 | 100.00 | 97.50 | 0.575 | 15.000 | 113.43 |
| 2018-06-05 | 2018-07-02 |
PEP180921P00092500
PEP180921P00095000
|
5 | 95.00 | 92.50 | 0.525 | 200.000 | 114.91 |
| 2019-01-02 | 2019-01-29 |
PEP190418P00097500
PEP190418P00100000
|
4 | 100.00 | 97.50 | 0.470 | 74.000 | 127.09 |
| 2019-06-05 | 2019-07-02 |
PEP190920P00120000
PEP190920P00125000
|
2 | 125.00 | 120.00 | 1.115 | 84.000 | 134.71 |
| 2019-10-02 | 2019-10-29 |
PEP200117P00120000
PEP200117P00125000
|
2 | 125.00 | 120.00 | 1.10 | 143.000 | 141.26 |
| 2020-03-06 | 2020-04-02 |
PEP200619P00120000
PEP200619P00125000
|
2 | 125.00 | 120.00 | 1.55 | 40.00 | 131.28 |
| 2020-04-03 | 2020-04-30 |
PEP200717P00105000
PEP200717P00110000
|
2 | 110.00 | 105.00 | 1.055 | 122.000 | 134.66 |
| 2020-09-01 | 2020-09-28 |
PEP201218P00125000
PEP201218P00130000
|
2 | 130.00 | 125.00 | 1.315 | 35.000 | 146.93 |
| 2020-10-01 | 2020-10-28 |
PEP210115P00125000
PEP210115P00130000
|
2 | 130.00 | 125.00 | 1.07 | -71.000 | 141.39 |
| 2020-12-01 | 2020-12-28 |
PEP210319P00130000
PEP210319P00135000
|
2 | 135.00 | 130.00 | 1.06 | 94.00 | 134.5 |
| 2021-01-04 | 2021-02-01 |
PEP210416P00130000
PEP210416P00135000
|
2 | 135.00 | 130.00 | 1.175 | -110.000 | 144.16 |
| 2021-03-03 | 2021-03-30 |
PEP210618P00115000
PEP210618P00120000
|
2 | 120.00 | 115.00 | 1.15 | 192.000 | 145.42 |
| 2021-03-30 | 2021-04-26 |
PEP210716P00130000
PEP210716P00135000
|
2 | 135.00 | 130.00 | 1.20 | 73.000 | 155.82 |
| 2021-06-01 | 2021-06-28 |
PEP210917P00135000
PEP210917P00140000
|
2 | 140.00 | 135.00 | 1.180 | 49.000 | 154.13 |
| 2021-11-30 | 2021-12-27 |
PEP220318P00145000
PEP220318P00150000
|
2 | 150.00 | 145.00 | 1.255 | 198.000 | 162.79 |
| 2022-03-01 | 2022-03-28 |
PEP220617P00145000
PEP220617P00150000
|
2 | 150.00 | 145.00 | 1.075 | 117.000 | 157.06 |
| 2022-10-07 | 2022-11-03 |
PEP230120P00145000
PEP230120P00150000
|
2 | 150.00 | 145.00 | 1.05 | 166.00 | 169.88 |
| 2023-01-03 | 2023-01-30 |
PEP230421P00165000
PEP230421P00170000
|
2 | 170.00 | 165.00 | 1.10 | -165.000 | 185.41 |
| 2023-02-28 | 2023-03-27 |
PEP230616P00160000
PEP230616P00165000
|
2 | 165.00 | 160.00 | 1.095 | 112.000 | 186.04 |
| 2023-04-10 | 2023-05-08 |
PEP230721P00170000
PEP230721P00175000
|
2 | 175.00 | 170.00 | 1.085 | 152.000 | 190.16 |
| 2023-10-03 | 2023-10-30 |
PEP240119P00155000
PEP240119P00160000
|
2 | 160.00 | 155.00 | 1.135 | -80.000 | 165.78 |
| 2024-01-02 | 2024-01-29 |
PEP240419P00160000
PEP240419P00165000
|
2 | 165.00 | 160.00 | 1.045 | -89.000 | 174.13 |
| 2024-04-02 | 2024-04-29 |
PEP240719P00160000
PEP240719P00165000
|
2 | 165.00 | 160.00 | 1.115 | 100.000 | 169.36 |
| 2024-06-04 | 2024-07-01 |
PEP240920P00160000
PEP240920P00165000
|
2 | 165.00 | 160.00 | 0.990 | -252.000 | 171.18 |
| 2024-07-02 | 2024-07-29 |
PEP241018P00150000
PEP241018P00155000
|
2 | 155.00 | 150.00 | 0.955 | 139.000 | 175.06 |
| 2024-09-04 | 2024-10-01 |
PEP241220P00165000
PEP241220P00170000
|
2 | 170.00 | 165.00 | 1.155 | -124.000 | 152.79 |
| 2024-10-01 | 2024-10-28 |
PEP250117P00160000
PEP250117P00165000
|
2 | 165.00 | 160.00 | 1.31 | 4.000 | 148.25 |
| 2024-12-03 | 2024-12-30 |
PEP250321P00150000
PEP250321P00155000
|
2 | 155.00 | 150.00 | 1.205 | -259.000 | 145.45 |
| 2024-12-30 | 2025-01-27 |
PEP250417P00140000
PEP250417P00145000
|
2 | 145.00 | 140.00 | 1.28 | 20.000 | 142.84 |
| 2025-03-04 | 2025-03-31 |
PEP250620P00140000
PEP250620P00145000
|
2 | 145.00 | 140.00 | 1.105 | -54.000 | 129.07 |
| 2025-04-01 | 2025-04-28 |
PEP250718P00135000
PEP250718P00140000
|
2 | 140.00 | 135.00 | 1.06 | -358.000 | 143.24 |
| 2025-06-03 | 2025-06-30 |
PEP250919P00115000
PEP250919P00120000
|
2 | 120.00 | 115.00 | 0.99 | 29.000 | 0 |
| 2025-07-01 | 2025-07-28 |
PEP251017P00120000
PEP251017P00125000
|
2 | 125.00 | 120.00 | 1.08 | 143.000 | 0 |