| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-03 | 2008-02-19 |
PEP080419P00070000
PEP080419P00072500
|
5 | 72.50 | 70.00 | 0.60 | -325.00 | 70.6 |
| 2008-04-02 | 2008-05-19 |
PEP080719P00065000
PEP080719P00067500
|
5 | 67.50 | 65.00 | 0.60 | -112.500 | 65.41 |
| 2008-07-03 | 2008-08-19 |
PEP081018P00060000
PEP081018P00062500
|
5 | 62.50 | 60.00 | 0.55 | 187.500 | 53.88 |
| 2009-04-01 | 2009-05-18 |
PEP090718P00045000
PEP090718P00047500
|
5 | 47.50 | 45.00 | 0.60 | 100.00 | 56.66 |
| 2009-07-01 | 2009-08-17 |
PEP091017P00050000
PEP091017P00052500
|
5 | 52.50 | 50.00 | 0.60 | 50.00 | 62.29 |
| 2009-09-30 | 2009-11-16 |
PEP100116P00052500
PEP100116P00055000
|
5 | 55.00 | 52.50 | 0.575 | 212.500 | 62.29 |
| 2009-12-30 | 2010-02-16 |
PEP100417P00055000
PEP100417P00057500
|
5 | 57.50 | 55.00 | 0.55 | 82.500 | 66.14 |
| 2014-04-08 | 2014-05-27 |
PEP140719P00077500
PEP140719P00080000
|
5 | 80.00 | 77.50 | 0.575 | 225.000 | 90.09 |
| 2014-12-31 | 2015-02-17 |
PEP150417P00087500
PEP150417P00090000
|
5 | 90.00 | 87.50 | 0.555 | 195.000 | 95.81 |
| 2015-03-31 | 2015-05-18 |
PEP150717P00087500
PEP150717P00090000
|
5 | 90.00 | 87.50 | 0.525 | 215.000 | 96.78 |
| 2015-07-01 | 2015-08-17 |
PEP151016P00087500
PEP151016P00090000
|
5 | 90.00 | 87.50 | 0.565 | 235.000 | 99.7 |
| 2017-01-03 | 2017-02-21 |
PEP170421P00097500
PEP170421P00100000
|
5 | 100.00 | 97.50 | 0.575 | 235.000 | 113.43 |
| 2018-06-05 | 2018-07-23 |
PEP180921P00092500
PEP180921P00095000
|
5 | 95.00 | 92.50 | 0.525 | 250.000 | 114.91 |
| 2019-01-02 | 2019-02-19 |
PEP190418P00097500
PEP190418P00100000
|
4 | 100.00 | 97.50 | 0.470 | 160.000 | 127.09 |
| 2019-06-05 | 2019-07-22 |
PEP190920P00120000
PEP190920P00125000
|
2 | 125.00 | 120.00 | 1.115 | 74.000 | 134.71 |
| 2019-10-02 | 2019-11-18 |
PEP200117P00120000
PEP200117P00125000
|
2 | 125.00 | 120.00 | 1.10 | 144.00 | 141.26 |
| 2020-03-06 | 2020-04-22 |
PEP200619P00120000
PEP200619P00125000
|
2 | 125.00 | 120.00 | 1.55 | 90.00 | 131.28 |
| 2020-09-01 | 2020-10-19 |
PEP201218P00125000
PEP201218P00130000
|
2 | 130.00 | 125.00 | 1.315 | 93.000 | 146.93 |
| 2020-12-01 | 2021-01-19 |
PEP210319P00130000
PEP210319P00135000
|
2 | 135.00 | 130.00 | 1.06 | 1.000 | 134.5 |
| 2021-03-03 | 2021-04-19 |
PEP210618P00115000
PEP210618P00120000
|
2 | 120.00 | 115.00 | 1.15 | 196.00 | 145.42 |
| 2021-06-01 | 2021-07-19 |
PEP210917P00135000
PEP210917P00140000
|
2 | 140.00 | 135.00 | 1.180 | 193.000 | 154.13 |
| 2021-11-30 | 2022-01-18 |
PEP220318P00145000
PEP220318P00150000
|
2 | 150.00 | 145.00 | 1.255 | 221.000 | 162.79 |
| 2022-03-01 | 2022-04-18 |
PEP220617P00145000
PEP220617P00150000
|
2 | 150.00 | 145.00 | 1.075 | 154.000 | 157.06 |
| 2022-10-07 | 2022-11-23 |
PEP230120P00145000
PEP230120P00150000
|
2 | 150.00 | 145.00 | 1.05 | 193.000 | 169.88 |
| 2023-01-03 | 2023-02-21 |
PEP230421P00165000
PEP230421P00170000
|
2 | 170.00 | 165.00 | 1.10 | 15.000 | 185.41 |
| 2023-02-28 | 2023-04-17 |
PEP230616P00160000
PEP230616P00165000
|
2 | 165.00 | 160.00 | 1.095 | 182.000 | 186.04 |
| 2023-10-03 | 2023-11-20 |
PEP240119P00155000
PEP240119P00160000
|
2 | 160.00 | 155.00 | 1.135 | 74.000 | 165.78 |
| 2024-01-02 | 2024-02-20 |
PEP240419P00160000
PEP240419P00165000
|
2 | 165.00 | 160.00 | 1.045 | -26.000 | 174.13 |
| 2024-04-02 | 2024-05-20 |
PEP240719P00160000
PEP240719P00165000
|
2 | 165.00 | 160.00 | 1.115 | 189.000 | 169.36 |
| 2024-06-04 | 2024-07-22 |
PEP240920P00160000
PEP240920P00165000
|
2 | 165.00 | 160.00 | 0.990 | -95.000 | 171.18 |
| 2024-09-04 | 2024-10-21 |
PEP241220P00165000
PEP241220P00170000
|
2 | 170.00 | 165.00 | 1.155 | 6.000 | 152.79 |
| 2024-12-03 | 2025-01-21 |
PEP250321P00150000
PEP250321P00155000
|
2 | 155.00 | 150.00 | 1.205 | -254.000 | 145.45 |
| 2025-03-04 | 2025-04-21 |
PEP250620P00140000
PEP250620P00145000
|
2 | 145.00 | 140.00 | 1.105 | -184.000 | 129.07 |
| 2025-06-03 | 2025-07-21 |
PEP250919P00115000
PEP250919P00120000
|
2 | 120.00 | 115.00 | 0.99 | 170.00 | 0 |