| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-10 |
PEP080419P00070000
PEP080419P00072500
|
5 | 72.50 | 70.00 | 0.625 | -500.000 | 70.6 |
| 2008-04-02 | 2008-06-09 |
PEP080719P00067500
PEP080719P00070000
|
5 | 70.00 | 67.50 | 0.825 | -587.500 | 65.41 |
| 2008-07-02 | 2008-09-08 |
PEP081018P00060000
PEP081018P00062500
|
5 | 62.50 | 60.00 | 0.625 | 275.000 | 53.88 |
| 2008-10-01 | 2008-12-08 |
PEP090117P00067500
PEP090117P00070000
|
6 | 70.00 | 67.50 | 0.875 | -945.000 | 51.37 |
| 2009-04-01 | 2009-06-08 |
PEP090718P00047500
PEP090718P00050000
|
5 | 50.00 | 47.50 | 0.80 | 250.00 | 56.66 |
| 2009-07-01 | 2009-09-08 |
PEP091017P00052500
PEP091017P00055000
|
6 | 55.00 | 52.50 | 0.85 | 285.000 | 62.29 |
| 2009-09-30 | 2009-12-07 |
PEP100116P00052500
PEP100116P00055000
|
5 | 55.00 | 52.50 | 0.575 | 262.500 | 62.29 |
| 2009-12-30 | 2010-03-08 |
PEP100417P00055000
PEP100417P00057500
|
5 | 57.50 | 55.00 | 0.55 | 235.00 | 66.14 |
| 2010-04-01 | 2010-06-07 |
PEP100717P00062500
PEP100717P00065000
|
5 | 65.00 | 62.50 | 0.735 | -412.500 | 62.45 |
| 2010-06-30 | 2010-09-07 |
PEP101016P00055000
PEP101016P00057500
|
5 | 57.50 | 55.00 | 0.615 | 282.500 | 66.68 |
| 2011-07-11 | 2011-09-16 |
PEP111022P00065000
PEP111022P00067500
|
5 | 67.50 | 65.00 | 0.675 | -775.000 | 62.28 |
| 2011-10-05 | 2011-12-12 |
PEP120121P00055000
PEP120121P00057500
|
5 | 57.50 | 55.00 | 0.715 | 325.000 | 66.28 |
| 2012-01-04 | 2012-03-12 |
PEP120421P00062500
PEP120421P00065000
|
5 | 65.00 | 62.50 | 0.69 | -205.00 | 66.63 |
| 2012-04-05 | 2012-06-11 |
PEP120721P00062500
PEP120721P00065000
|
5 | 65.00 | 62.50 | 0.73 | 260.00 | 69.955 |
| 2012-10-05 | 2012-12-11 |
PEP130119P00067500
PEP130119P00070000
|
5 | 70.00 | 67.50 | 0.755 | 97.500 | 72.48 |
| 2013-04-03 | 2013-06-10 |
PEP130720P00075000
PEP130720P00077500
|
5 | 77.50 | 75.00 | 0.755 | 305.000 | 86.41 |
| 2013-07-03 | 2013-09-09 |
PEP131019P00075000
PEP131019P00077500
|
5 | 77.50 | 75.00 | 0.645 | 80.000 | 83.01 |
| 2013-10-02 | 2013-12-09 |
PEP140118P00075000
PEP140118P00077500
|
5 | 77.50 | 75.00 | 0.775 | 312.500 | 82.2 |
| 2014-01-02 | 2014-03-10 |
PEP140419P00077500
PEP140419P00080000
|
5 | 80.00 | 77.50 | 0.725 | 115.000 | 85.55 |
| 2014-04-02 | 2014-06-09 |
PEP140719P00077500
PEP140719P00080000
|
5 | 80.00 | 77.50 | 0.660 | 315.000 | 90.09 |
| 2014-07-02 | 2014-09-08 |
PEP141018P00085000
PEP141018P00087500
|
5 | 87.50 | 85.00 | 0.780 | 295.000 | 91.51 |
| 2014-10-01 | 2014-12-08 |
PEP150117P00087500
PEP150117P00090000
|
5 | 90.00 | 87.50 | 0.760 | 352.500 | 97.29 |
| 2014-12-30 | 2015-03-09 |
PEP150417P00090000
PEP150417P00092500
|
5 | 92.50 | 90.00 | 0.635 | 80.000 | 95.81 |
| 2015-03-31 | 2015-06-08 |
PEP150717P00090000
PEP150717P00092500
|
5 | 92.50 | 90.00 | 0.755 | -22.500 | 96.78 |
| 2015-06-30 | 2015-09-08 |
PEP151016P00087500
PEP151016P00090000
|
5 | 90.00 | 87.50 | 0.67 | 47.500 | 99.7 |
| 2015-09-29 | 2015-12-07 |
PEP160115P00087500
PEP160115P00090000
|
5 | 90.00 | 87.50 | 0.735 | 345.000 | 93.93 |
| 2015-12-29 | 2016-03-07 |
PEP160415P00095000
PEP160415P00097500
|
5 | 97.50 | 95.00 | 0.635 | 50.000 | 103.77 |
| 2016-03-30 | 2016-06-06 |
PEP160715P00097500
PEP160715P00100000
|
5 | 100.00 | 97.50 | 0.690 | 155.000 | 109.66 |
| 2017-01-03 | 2017-03-13 |
PEP170421P00097500
PEP170421P00100000
|
5 | 100.00 | 97.50 | 0.575 | 260.000 | 113.43 |
| 2017-05-30 | 2017-08-07 |
PEP170915P00110000
PEP170915P00115000
|
2 | 115.00 | 110.00 | 1.430 | 113.000 | 114.85 |
| 2017-11-29 | 2018-02-05 |
PEP180316P00110000
PEP180316P00115000
|
2 | 115.00 | 110.00 | 1.585 | -84.000 | 111.64 |
| 2018-03-01 | 2018-05-07 |
PEP180615P00100000
PEP180615P00105000
|
2 | 105.00 | 100.00 | 1.330 | -562.000 | 107.61 |
| 2018-06-05 | 2018-08-13 |
PEP180921P00095000
PEP180921P00097500
|
5 | 97.50 | 95.00 | 0.760 | 367.500 | 114.91 |
| 2018-10-03 | 2018-12-10 |
PEP190118P00100000
PEP190118P00105000
|
2 | 105.00 | 100.00 | 1.315 | 206.000 | 110.07 |
| 2018-12-31 | 2019-03-08 |
PEP190418P00100000
PEP190418P00105000
|
2 | 105.00 | 100.00 | 1.24 | 217.000 | 127.09 |
| 2019-03-11 | 2019-05-17 |
PEP190621P00110000
PEP190621P00115000
|
2 | 115.00 | 110.00 | 1.44 | 281.000 | 133.96 |
| 2019-06-04 | 2019-08-12 |
PEP190920P00120000
PEP190920P00125000
|
2 | 125.00 | 120.00 | 1.40 | 60.00 | 134.71 |
| 2019-10-01 | 2019-12-09 |
PEP200117P00130000
PEP200117P00135000
|
2 | 135.00 | 130.00 | 1.565 | 134.000 | 141.26 |
| 2019-12-09 | 2020-02-14 |
PEP200320P00130000
PEP200320P00135000
|
2 | 135.00 | 130.00 | 1.475 | 271.000 | 103.93 |
| 2020-03-03 | 2020-05-11 |
PEP200619P00125000
PEP200619P00130000
|
3 | 130.00 | 125.00 | 1.85 | 202.500 | 131.28 |
| 2020-06-30 | 2020-09-08 |
PEP201016P00120000
PEP201016P00125000
|
2 | 125.00 | 120.00 | 1.30 | 141.000 | 141.73 |
| 2020-09-29 | 2020-12-07 |
PEP210115P00125000
PEP210115P00130000
|
2 | 130.00 | 125.00 | 1.525 | 269.000 | 141.39 |
| 2020-12-07 | 2021-02-12 |
PEP210319P00135000
PEP210319P00140000
|
2 | 140.00 | 135.00 | 1.395 | -411.000 | 134.5 |
| 2021-03-02 | 2021-05-10 |
PEP210618P00120000
PEP210618P00125000
|
2 | 125.00 | 120.00 | 1.495 | 290.000 | 145.42 |
| 2021-05-10 | 2021-07-16 |
PEP210820P00135000
PEP210820P00140000
|
2 | 140.00 | 135.00 | 1.18 | 221.000 | 158.35 |
| 2021-08-31 | 2021-11-08 |
PEP211217P00145000
PEP211217P00150000
|
2 | 150.00 | 145.00 | 1.285 | 207.000 | 168.3 |
| 2021-11-30 | 2022-02-07 |
PEP220318P00150000
PEP220318P00155000
|
2 | 155.00 | 150.00 | 1.550 | 254.000 | 162.79 |
| 2022-03-01 | 2022-05-09 |
PEP220617P00150000
PEP220617P00155000
|
2 | 155.00 | 150.00 | 1.475 | 214.000 | 157.06 |
| 2022-07-05 | 2022-09-12 |
PEP221021P00160000
PEP221021P00165000
|
2 | 165.00 | 160.00 | 1.625 | 193.000 | 173.06 |
| 2022-10-04 | 2022-12-12 |
PEP230120P00155000
PEP230120P00160000
|
2 | 160.00 | 155.00 | 1.30 | 243.000 | 169.88 |
| 2023-01-03 | 2023-03-13 |
PEP230421P00170000
PEP230421P00175000
|
2 | 175.00 | 170.00 | 1.475 | -91.000 | 185.41 |
| 2023-04-04 | 2023-06-12 |
PEP230721P00175000
PEP230721P00180000
|
2 | 180.00 | 175.00 | 1.575 | 91.000 | 190.16 |
| 2023-07-05 | 2023-09-11 |
PEP231020P00180000
PEP231020P00185000
|
2 | 185.00 | 180.00 | 1.485 | -313.000 | 160 |
| 2023-10-03 | 2023-12-11 |
PEP240119P00160000
PEP240119P00165000
|
2 | 165.00 | 160.00 | 1.550 | 126.000 | 165.78 |
| 2024-01-02 | 2024-03-11 |
PEP240419P00165000
PEP240419P00170000
|
2 | 170.00 | 165.00 | 1.500 | -301.000 | 174.13 |
| 2024-03-11 | 2024-05-17 |
PEP240621P00155000
PEP240621P00160000
|
2 | 160.00 | 155.00 | 1.220 | 239.000 | 167.28 |
| 2024-06-04 | 2024-08-12 |
PEP240920P00165000
PEP240920P00170000
|
2 | 170.00 | 165.00 | 1.480 | -43.000 | 171.18 |
| 2024-09-03 | 2024-11-11 |
PEP241220P00170000
PEP241220P00175000
|
3 | 175.00 | 170.00 | 2.025 | -652.500 | 152.79 |
| 2024-12-03 | 2025-02-10 |
PEP250321P00155000
PEP250321P00160000
|
3 | 160.00 | 155.00 | 2.075 | -742.500 | 145.45 |
| 2025-03-04 | 2025-05-12 |
PEP250620P00145000
PEP250620P00150000
|
3 | 150.00 | 145.00 | 2.00 | -870.00 | 129.07 |
| 2025-06-03 | 2025-08-11 |
PEP250919P00120000
PEP250919P00125000
|
2 | 125.00 | 120.00 | 1.43 | 273.000 | 0 |