| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
PEP080419P00070000
PEP080419P00072500
|
5 | 72.50 | 70.00 | 0.625 | -312.500 | 70.6 |
| 2008-04-02 | 2008-05-19 |
PEP080719P00067500
PEP080719P00070000
|
5 | 70.00 | 67.50 | 0.825 | -287.500 | 65.41 |
| 2008-07-02 | 2008-08-18 |
PEP081018P00060000
PEP081018P00062500
|
5 | 62.50 | 60.00 | 0.625 | 225.000 | 53.88 |
| 2008-10-01 | 2008-11-17 |
PEP090117P00067500
PEP090117P00070000
|
6 | 70.00 | 67.50 | 0.875 | -855.000 | 51.37 |
| 2009-04-01 | 2009-05-18 |
PEP090718P00047500
PEP090718P00050000
|
5 | 50.00 | 47.50 | 0.80 | 25.00 | 56.66 |
| 2009-07-01 | 2009-08-17 |
PEP091017P00052500
PEP091017P00055000
|
6 | 55.00 | 52.50 | 0.85 | 0.00 | 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 |
| 2010-04-01 | 2010-05-18 |
PEP100717P00062500
PEP100717P00065000
|
5 | 65.00 | 62.50 | 0.735 | 35.000 | 62.45 |
| 2010-06-30 | 2010-08-16 |
PEP101016P00055000
PEP101016P00057500
|
5 | 57.50 | 55.00 | 0.615 | 230.000 | 66.68 |
| 2011-07-11 | 2011-08-29 |
PEP111022P00065000
PEP111022P00067500
|
5 | 67.50 | 65.00 | 0.675 | -495.000 | 62.28 |
| 2011-10-05 | 2011-11-21 |
PEP120121P00055000
PEP120121P00057500
|
5 | 57.50 | 55.00 | 0.715 | 217.500 | 66.28 |
| 2012-01-04 | 2012-02-21 |
PEP120421P00062500
PEP120421P00065000
|
5 | 65.00 | 62.50 | 0.69 | -412.500 | 66.63 |
| 2012-04-05 | 2012-05-22 |
PEP120721P00062500
PEP120721P00065000
|
5 | 65.00 | 62.50 | 0.73 | 182.500 | 69.955 |
| 2012-10-05 | 2012-11-21 |
PEP130119P00067500
PEP130119P00070000
|
5 | 70.00 | 67.50 | 0.755 | -190.000 | 72.48 |
| 2013-04-03 | 2013-05-20 |
PEP130720P00075000
PEP130720P00077500
|
5 | 77.50 | 75.00 | 0.755 | 260.000 | 86.41 |
| 2013-07-03 | 2013-08-19 |
PEP131019P00075000
PEP131019P00077500
|
5 | 77.50 | 75.00 | 0.645 | 95.000 | 83.01 |
| 2013-10-02 | 2013-11-18 |
PEP140118P00075000
PEP140118P00077500
|
5 | 77.50 | 75.00 | 0.775 | 340.000 | 82.2 |
| 2014-01-02 | 2014-02-18 |
PEP140419P00077500
PEP140419P00080000
|
5 | 80.00 | 77.50 | 0.725 | -365.000 | 85.55 |
| 2014-04-02 | 2014-05-19 |
PEP140719P00077500
PEP140719P00080000
|
5 | 80.00 | 77.50 | 0.660 | 252.500 | 90.09 |
| 2014-07-02 | 2014-08-18 |
PEP141018P00085000
PEP141018P00087500
|
5 | 87.50 | 85.00 | 0.780 | 235.000 | 91.51 |
| 2014-10-01 | 2014-11-17 |
PEP150117P00087500
PEP150117P00090000
|
5 | 90.00 | 87.50 | 0.760 | 312.500 | 97.29 |
| 2014-12-30 | 2015-02-17 |
PEP150417P00090000
PEP150417P00092500
|
5 | 92.50 | 90.00 | 0.635 | 152.500 | 95.81 |
| 2015-03-31 | 2015-05-18 |
PEP150717P00090000
PEP150717P00092500
|
5 | 92.50 | 90.00 | 0.755 | 270.000 | 96.78 |
| 2015-06-30 | 2015-08-17 |
PEP151016P00087500
PEP151016P00090000
|
5 | 90.00 | 87.50 | 0.67 | 287.500 | 99.7 |
| 2015-09-29 | 2015-11-16 |
PEP160115P00087500
PEP160115P00090000
|
5 | 90.00 | 87.50 | 0.735 | 287.500 | 93.93 |
| 2015-12-29 | 2016-02-16 |
PEP160415P00095000
PEP160415P00097500
|
5 | 97.50 | 95.00 | 0.635 | -110.000 | 103.77 |
| 2016-03-30 | 2016-05-16 |
PEP160715P00097500
PEP160715P00100000
|
5 | 100.00 | 97.50 | 0.690 | 127.500 | 109.66 |
| 2017-01-03 | 2017-02-21 |
PEP170421P00097500
PEP170421P00100000
|
5 | 100.00 | 97.50 | 0.575 | 235.000 | 113.43 |
| 2017-05-30 | 2017-07-17 |
PEP170915P00110000
PEP170915P00115000
|
2 | 115.00 | 110.00 | 1.430 | -45.000 | 114.85 |
| 2017-11-29 | 2018-01-16 |
PEP180316P00110000
PEP180316P00115000
|
2 | 115.00 | 110.00 | 1.585 | 91.000 | 111.64 |
| 2018-03-01 | 2018-04-17 |
PEP180615P00100000
PEP180615P00105000
|
2 | 105.00 | 100.00 | 1.330 | 85.000 | 107.61 |
| 2018-06-05 | 2018-07-23 |
PEP180921P00095000
PEP180921P00097500
|
5 | 97.50 | 95.00 | 0.760 | 350.000 | 114.91 |
| 2018-10-03 | 2018-11-19 |
PEP190118P00100000
PEP190118P00105000
|
2 | 105.00 | 100.00 | 1.315 | 217.000 | 110.07 |
| 2018-12-31 | 2019-02-19 |
PEP190418P00100000
PEP190418P00105000
|
2 | 105.00 | 100.00 | 1.24 | 208.000 | 127.09 |
| 2019-03-06 | 2019-04-22 |
PEP190621P00110000
PEP190621P00115000
|
2 | 115.00 | 110.00 | 1.415 | 249.000 | 133.96 |
| 2019-06-04 | 2019-07-22 |
PEP190920P00120000
PEP190920P00125000
|
2 | 125.00 | 120.00 | 1.40 | 131.000 | 134.71 |
| 2019-10-01 | 2019-11-18 |
PEP200117P00130000
PEP200117P00135000
|
2 | 135.00 | 130.00 | 1.565 | -94.000 | 141.26 |
| 2019-12-03 | 2020-01-21 |
PEP200320P00125000
PEP200320P00130000
|
2 | 130.00 | 125.00 | 1.22 | 187.000 | 103.93 |
| 2020-01-28 | 2020-03-16 |
PEP200515P00135000
PEP200515P00140000
|
2 | 140.00 | 135.00 | 1.555 | -454.000 | 135.95 |
| 2020-04-01 | 2020-05-18 |
PEP200717P00105000
PEP200717P00110000
|
2 | 110.00 | 105.00 | 1.40 | 235.000 | 134.66 |
| 2020-06-30 | 2020-08-17 |
PEP201016P00120000
PEP201016P00125000
|
2 | 125.00 | 120.00 | 1.30 | 159.000 | 141.73 |
| 2020-09-01 | 2020-10-19 |
PEP201218P00130000
PEP201218P00135000
|
3 | 135.00 | 130.00 | 1.675 | 82.500 | 146.93 |
| 2020-12-01 | 2021-01-19 |
PEP210319P00135000
PEP210319P00140000
|
2 | 140.00 | 135.00 | 1.475 | -38.000 | 134.5 |
| 2021-03-02 | 2021-04-19 |
PEP210618P00120000
PEP210618P00125000
|
2 | 125.00 | 120.00 | 1.495 | 315.000 | 145.42 |
| 2021-05-04 | 2021-06-21 |
PEP210820P00135000
PEP210820P00140000
|
2 | 140.00 | 135.00 | 1.655 | 183.000 | 158.35 |
| 2021-06-30 | 2021-08-16 |
PEP211015P00140000
PEP211015P00145000
|
2 | 145.00 | 140.00 | 1.53 | 238.00 | 158.81 |
| 2021-08-31 | 2021-10-18 |
PEP211217P00145000
PEP211217P00150000
|
2 | 150.00 | 145.00 | 1.285 | 148.000 | 168.3 |
| 2021-11-30 | 2022-01-18 |
PEP220318P00150000
PEP220318P00155000
|
2 | 155.00 | 150.00 | 1.550 | 256.000 | 162.79 |
| 2022-03-01 | 2022-04-18 |
PEP220617P00150000
PEP220617P00155000
|
2 | 155.00 | 150.00 | 1.475 | 197.000 | 157.06 |
| 2022-07-05 | 2022-08-22 |
PEP221021P00160000
PEP221021P00165000
|
2 | 165.00 | 160.00 | 1.625 | 214.000 | 173.06 |
| 2022-10-04 | 2022-11-21 |
PEP230120P00155000
PEP230120P00160000
|
2 | 160.00 | 155.00 | 1.30 | 226.00 | 169.88 |
| 2023-01-03 | 2023-02-21 |
PEP230421P00170000
PEP230421P00175000
|
2 | 175.00 | 170.00 | 1.475 | -34.000 | 185.41 |
| 2023-02-28 | 2023-04-17 |
PEP230616P00165000
PEP230616P00170000
|
2 | 170.00 | 165.00 | 1.525 | 234.000 | 186.04 |
| 2023-07-05 | 2023-08-21 |
PEP231020P00180000
PEP231020P00185000
|
2 | 185.00 | 180.00 | 1.485 | -423.000 | 160 |
| 2023-10-03 | 2023-11-20 |
PEP240119P00160000
PEP240119P00165000
|
2 | 165.00 | 160.00 | 1.550 | 18.000 | 165.78 |
| 2024-01-02 | 2024-02-20 |
PEP240419P00165000
PEP240419P00170000
|
2 | 170.00 | 165.00 | 1.500 | -132.000 | 174.13 |
| 2024-03-05 | 2024-04-22 |
PEP240621P00155000
PEP240621P00160000
|
2 | 160.00 | 155.00 | 1.565 | 261.000 | 167.28 |
| 2024-06-04 | 2024-07-22 |
PEP240920P00165000
PEP240920P00170000
|
2 | 170.00 | 165.00 | 1.480 | -176.000 | 171.18 |
| 2024-09-03 | 2024-10-21 |
PEP241220P00170000
PEP241220P00175000
|
3 | 175.00 | 170.00 | 2.025 | 51.000 | 152.79 |
| 2024-12-03 | 2025-01-21 |
PEP250321P00155000
PEP250321P00160000
|
3 | 160.00 | 155.00 | 2.075 | -780.000 | 145.45 |
| 2025-03-04 | 2025-04-21 |
PEP250620P00145000
PEP250620P00150000
|
3 | 150.00 | 145.00 | 2.00 | -645.00 | 129.07 |
| 2025-06-03 | 2025-07-21 |
PEP250919P00120000
PEP250919P00125000
|
2 | 125.00 | 120.00 | 1.43 | 242.00 | 0 |