| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-18 |
PEP080419P00070000
PEP080419P00072500
|
5 | 72.50 | 70.00 | 0.625 | -650.000 | 70.6 |
| 2008-07-02 | 2008-10-17 |
PEP081018P00060000
PEP081018P00062500
|
5 | 62.50 | 60.00 | 0.625 | -937.500 | 53.88 |
| 2009-04-01 | 2009-07-17 |
PEP090718P00047500
PEP090718P00050000
|
5 | 50.00 | 47.50 | 0.80 | 400.000 | 56.66 |
| 2009-09-30 | 2010-01-15 |
PEP100116P00052500
PEP100116P00055000
|
5 | 55.00 | 52.50 | 0.575 | 287.500 | 62.29 |
| 2010-04-01 | 2010-07-19 |
PEP100717P00062500
PEP100717P00065000
|
5 | 65.00 | 62.50 | 0.735 | -1250.00 | 62.45 |
| 2011-07-11 | 2011-10-24 |
PEP111022P00065000
PEP111022P00067500
|
5 | 67.50 | 65.00 | 0.675 | -1250.00 | 62.28 |
| 2012-01-04 | 2012-04-20 |
PEP120421P00062500
PEP120421P00065000
|
5 | 65.00 | 62.50 | 0.69 | 342.500 | 66.63 |
| 2012-10-05 | 2013-01-22 |
PEP130119P00067500
PEP130119P00070000
|
5 | 70.00 | 67.50 | 0.755 | 0 | 72.48 |
| 2013-04-03 | 2013-07-19 |
PEP130720P00075000
PEP130720P00077500
|
5 | 77.50 | 75.00 | 0.755 | 377.500 | 86.41 |
| 2013-10-02 | 2014-01-17 |
PEP140118P00075000
PEP140118P00077500
|
5 | 77.50 | 75.00 | 0.775 | 387.500 | 82.2 |
| 2014-04-02 | 2014-07-18 |
PEP140719P00077500
PEP140719P00080000
|
5 | 80.00 | 77.50 | 0.660 | 322.500 | 90.09 |
| 2014-10-01 | 2015-01-16 |
PEP150117P00087500
PEP150117P00090000
|
5 | 90.00 | 87.50 | 0.760 | 410.000 | 97.29 |
| 2015-03-31 | 2015-07-16 |
PEP150717P00090000
PEP150717P00092500
|
5 | 92.50 | 90.00 | 0.755 | 380.000 | 96.78 |
| 2015-09-29 | 2016-01-14 |
PEP160115P00087500
PEP160115P00090000
|
5 | 90.00 | 87.50 | 0.735 | 402.500 | 93.93 |
| 2016-03-30 | 2016-07-15 |
PEP160715P00097500
PEP160715P00100000
|
5 | 100.00 | 97.50 | 0.690 | 345.000 | 109.66 |
| 2017-01-03 | 2017-04-20 |
PEP170421P00097500
PEP170421P00100000
|
5 | 100.00 | 97.50 | 0.575 | 385.000 | 113.43 |
| 2017-05-30 | 2017-09-14 |
PEP170915P00110000
PEP170915P00115000
|
2 | 115.00 | 110.00 | 1.430 | 126.000 | 114.85 |
| 2017-11-29 | 2018-03-16 |
PEP180316P00110000
PEP180316P00115000
|
2 | 115.00 | 110.00 | 1.585 | -347.000 | 111.64 |
| 2018-04-03 | 2018-07-19 |
PEP180720P00100000
PEP180720P00105000
|
2 | 105.00 | 100.00 | 1.385 | 277.000 | 116.01 |
| 2018-10-03 | 2019-01-18 |
PEP190118P00100000
PEP190118P00105000
|
2 | 105.00 | 100.00 | 1.315 | 262.000 | 110.07 |
| 2019-03-06 | 2019-06-21 |
PEP190621P00110000
PEP190621P00115000
|
2 | 115.00 | 110.00 | 1.415 | 112.000 | 133.96 |
| 2019-07-02 | 2019-10-17 |
PEP191018P00125000
PEP191018P00130000
|
2 | 130.00 | 125.00 | 1.525 | 300.000 | 136.25 |
| 2019-12-03 | 2020-03-19 |
PEP200320P00125000
PEP200320P00130000
|
2 | 130.00 | 125.00 | 1.22 | -801.000 | 103.93 |
| 2020-04-01 | 2020-07-17 |
PEP200717P00105000
PEP200717P00110000
|
2 | 110.00 | 105.00 | 1.40 | 285.000 | 134.66 |
| 2020-09-01 | 2020-12-17 |
PEP201218P00130000
PEP201218P00135000
|
3 | 135.00 | 130.00 | 1.675 | 510.000 | 146.93 |
| 2020-12-29 | 2021-04-15 |
PEP210416P00135000
PEP210416P00140000
|
2 | 140.00 | 135.00 | 1.305 | 250.000 | 144.16 |
| 2021-05-04 | 2021-08-19 |
PEP210820P00135000
PEP210820P00140000
|
2 | 140.00 | 135.00 | 1.655 | 329.000 | 158.35 |
| 2021-08-31 | 2021-12-16 |
PEP211217P00145000
PEP211217P00150000
|
2 | 150.00 | 145.00 | 1.285 | 257.000 | 168.3 |
| 2021-12-27 | 2022-04-13 |
PEP220414P00160000
PEP220414P00165000
|
2 | 165.00 | 160.00 | 1.315 | 256.000 | 171.9 |
| 2022-07-05 | 2022-10-20 |
PEP221021P00160000
PEP221021P00165000
|
2 | 165.00 | 160.00 | 1.625 | 322.000 | 173.06 |
| 2023-01-03 | 2023-04-20 |
PEP230421P00170000
PEP230421P00175000
|
2 | 175.00 | 170.00 | 1.475 | 300.000 | 185.41 |
| 2023-07-05 | 2023-10-20 |
PEP231020P00180000
PEP231020P00185000
|
2 | 185.00 | 180.00 | 1.485 | -688.000 | 160 |
| 2024-01-02 | 2024-04-18 |
PEP240419P00165000
PEP240419P00170000
|
2 | 170.00 | 165.00 | 1.500 | 277.000 | 174.13 |
| 2024-06-04 | 2024-09-19 |
PEP240920P00165000
PEP240920P00170000
|
2 | 170.00 | 165.00 | 1.480 | 311.000 | 171.18 |
| 2024-10-01 | 2025-01-16 |
PEP250117P00165000
PEP250117P00170000
|
3 | 170.00 | 165.00 | 1.825 | -1207.500 | 148.25 |
| 2025-03-04 | 2025-06-20 |
PEP250620P00145000
PEP250620P00150000
|
3 | 150.00 | 145.00 | 2.00 | -937.500 | 129.07 |