| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-19 |
PEP080419P00070000
PEP080419P00072500
|
5 | 72.50 | 70.00 | 0.625 | -400.000 | 70.6 |
| 2008-04-02 | 2008-06-18 |
PEP080719P00067500
PEP080719P00070000
|
5 | 70.00 | 67.50 | 0.825 | -625.000 | 65.41 |
| 2008-07-02 | 2008-09-17 |
PEP081018P00060000
PEP081018P00062500
|
5 | 62.50 | 60.00 | 0.625 | 287.500 | 53.88 |
| 2008-10-01 | 2008-12-17 |
PEP090117P00067500
PEP090117P00070000
|
6 | 70.00 | 67.50 | 0.875 | -975.000 | 51.37 |
| 2009-04-01 | 2009-06-17 |
PEP090718P00047500
PEP090718P00050000
|
5 | 50.00 | 47.50 | 0.80 | 250.00 | 56.66 |
| 2009-07-01 | 2009-09-16 |
PEP091017P00052500
PEP091017P00055000
|
6 | 55.00 | 52.50 | 0.85 | 345.000 | 62.29 |
| 2009-09-30 | 2009-12-16 |
PEP100116P00052500
PEP100116P00055000
|
5 | 55.00 | 52.50 | 0.575 | 250.000 | 62.29 |
| 2009-12-30 | 2010-03-17 |
PEP100417P00055000
PEP100417P00057500
|
5 | 57.50 | 55.00 | 0.55 | 267.500 | 66.14 |
| 2010-04-01 | 2010-06-17 |
PEP100717P00062500
PEP100717P00065000
|
5 | 65.00 | 62.50 | 0.735 | -57.500 | 62.45 |
| 2010-06-30 | 2010-09-15 |
PEP101016P00055000
PEP101016P00057500
|
5 | 57.50 | 55.00 | 0.615 | 292.500 | 66.68 |
| 2011-07-11 | 2011-09-26 |
PEP111022P00065000
PEP111022P00067500
|
5 | 67.50 | 65.00 | 0.675 | -725.000 | 62.28 |
| 2011-10-05 | 2011-12-21 |
PEP120121P00055000
PEP120121P00057500
|
5 | 57.50 | 55.00 | 0.715 | 347.500 | 66.28 |
| 2012-01-04 | 2012-03-21 |
PEP120421P00062500
PEP120421P00065000
|
5 | 65.00 | 62.50 | 0.69 | 107.500 | 66.63 |
| 2012-04-05 | 2012-06-21 |
PEP120721P00062500
PEP120721P00065000
|
5 | 65.00 | 62.50 | 0.73 | 330.000 | 69.955 |
| 2012-10-05 | 2012-12-21 |
PEP130119P00067500
PEP130119P00070000
|
5 | 70.00 | 67.50 | 0.755 | 2.500 | 72.48 |
| 2013-04-03 | 2013-06-19 |
PEP130720P00075000
PEP130720P00077500
|
5 | 77.50 | 75.00 | 0.755 | 262.500 | 86.41 |
| 2013-07-03 | 2013-09-18 |
PEP131019P00075000
PEP131019P00077500
|
5 | 77.50 | 75.00 | 0.645 | 277.500 | 83.01 |
| 2013-10-02 | 2013-12-18 |
PEP140118P00075000
PEP140118P00077500
|
5 | 77.50 | 75.00 | 0.775 | 300.000 | 82.2 |
| 2014-01-02 | 2014-03-20 |
PEP140419P00077500
PEP140419P00080000
|
5 | 80.00 | 77.50 | 0.725 | 160.000 | 85.55 |
| 2014-04-02 | 2014-06-18 |
PEP140719P00077500
PEP140719P00080000
|
5 | 80.00 | 77.50 | 0.660 | 312.500 | 90.09 |
| 2014-07-02 | 2014-09-17 |
PEP141018P00085000
PEP141018P00087500
|
5 | 87.50 | 85.00 | 0.780 | 352.500 | 91.51 |
| 2014-10-01 | 2014-12-17 |
PEP150117P00087500
PEP150117P00090000
|
5 | 90.00 | 87.50 | 0.760 | 250.000 | 97.29 |
| 2014-12-30 | 2015-03-17 |
PEP150417P00090000
PEP150417P00092500
|
5 | 92.50 | 90.00 | 0.635 | -47.500 | 95.81 |
| 2015-03-31 | 2015-06-16 |
PEP150717P00090000
PEP150717P00092500
|
5 | 92.50 | 90.00 | 0.755 | 60.000 | 96.78 |
| 2015-06-30 | 2015-09-15 |
PEP151016P00087500
PEP151016P00090000
|
5 | 90.00 | 87.50 | 0.67 | 55.000 | 99.7 |
| 2015-09-29 | 2015-12-15 |
PEP160115P00087500
PEP160115P00090000
|
5 | 90.00 | 87.50 | 0.735 | 335.000 | 93.93 |
| 2015-12-29 | 2016-03-15 |
PEP160415P00095000
PEP160415P00097500
|
5 | 97.50 | 95.00 | 0.635 | 192.500 | 103.77 |
| 2016-03-30 | 2016-06-15 |
PEP160715P00097500
PEP160715P00100000
|
5 | 100.00 | 97.50 | 0.690 | 147.500 | 109.66 |
| 2017-01-03 | 2017-03-21 |
PEP170421P00097500
PEP170421P00100000
|
5 | 100.00 | 97.50 | 0.575 | 287.500 | 113.43 |
| 2017-05-30 | 2017-08-15 |
PEP170915P00110000
PEP170915P00115000
|
2 | 115.00 | 110.00 | 1.430 | 198.000 | 114.85 |
| 2017-11-29 | 2018-02-14 |
PEP180316P00110000
PEP180316P00115000
|
2 | 115.00 | 110.00 | 1.585 | -456.000 | 111.64 |
| 2018-03-01 | 2018-05-17 |
PEP180615P00100000
PEP180615P00105000
|
2 | 105.00 | 100.00 | 1.330 | -664.000 | 107.61 |
| 2018-06-05 | 2018-08-21 |
PEP180921P00095000
PEP180921P00097500
|
5 | 97.50 | 95.00 | 0.760 | 367.500 | 114.91 |
| 2018-10-03 | 2018-12-19 |
PEP190118P00100000
PEP190118P00105000
|
2 | 105.00 | 100.00 | 1.315 | 124.000 | 110.07 |
| 2018-12-31 | 2019-03-18 |
PEP190418P00100000
PEP190418P00105000
|
2 | 105.00 | 100.00 | 1.24 | 235.000 | 127.09 |
| 2019-04-02 | 2019-06-18 |
PEP190719P00115000
PEP190719P00120000
|
2 | 120.00 | 115.00 | 1.475 | 270.000 | 130.09 |
| 2019-07-02 | 2019-09-17 |
PEP191018P00125000
PEP191018P00130000
|
2 | 130.00 | 125.00 | 1.525 | 190.000 | 136.25 |
| 2019-10-01 | 2019-12-17 |
PEP200117P00130000
PEP200117P00135000
|
2 | 135.00 | 130.00 | 1.565 | 128.000 | 141.26 |
| 2020-01-28 | 2020-04-14 |
PEP200515P00135000
PEP200515P00140000
|
2 | 140.00 | 135.00 | 1.555 | -49.000 | 135.95 |
| 2020-06-30 | 2020-09-15 |
PEP201016P00120000
PEP201016P00125000
|
2 | 125.00 | 120.00 | 1.30 | 191.000 | 141.73 |
| 2020-09-29 | 2020-12-15 |
PEP210115P00125000
PEP210115P00130000
|
2 | 130.00 | 125.00 | 1.525 | 273.000 | 141.39 |
| 2020-12-29 | 2021-03-16 |
PEP210416P00135000
PEP210416P00140000
|
2 | 140.00 | 135.00 | 1.305 | -324.000 | 144.16 |
| 2021-03-30 | 2021-06-15 |
PEP210716P00130000
PEP210716P00135000
|
2 | 135.00 | 130.00 | 1.20 | 218.000 | 155.82 |
| 2021-06-30 | 2021-09-15 |
PEP211015P00140000
PEP211015P00145000
|
2 | 145.00 | 140.00 | 1.53 | 273.000 | 158.81 |
| 2021-10-06 | 2021-12-22 |
PEP220121P00145000
PEP220121P00150000
|
2 | 150.00 | 145.00 | 1.36 | 269.000 | 174.22 |
| 2021-12-27 | 2022-03-14 |
PEP220414P00160000
PEP220414P00165000
|
2 | 165.00 | 160.00 | 1.315 | -447.000 | 171.9 |
| 2022-04-01 | 2022-06-17 |
PEP220715P00160000
PEP220715P00165000
|
2 | 165.00 | 160.00 | 1.35 | -410.000 | 171.12 |
| 2022-07-05 | 2022-09-20 |
PEP221021P00160000
PEP221021P00165000
|
2 | 165.00 | 160.00 | 1.625 | 87.000 | 173.06 |
| 2022-10-04 | 2022-12-20 |
PEP230120P00155000
PEP230120P00160000
|
2 | 160.00 | 155.00 | 1.30 | 242.00 | 169.88 |
| 2023-01-03 | 2023-03-21 |
PEP230421P00170000
PEP230421P00175000
|
2 | 175.00 | 170.00 | 1.475 | 92.000 | 185.41 |
| 2023-04-04 | 2023-06-20 |
PEP230721P00175000
PEP230721P00180000
|
2 | 180.00 | 175.00 | 1.575 | 189.000 | 190.16 |
| 2023-07-05 | 2023-09-20 |
PEP231020P00180000
PEP231020P00185000
|
2 | 185.00 | 180.00 | 1.485 | -378.000 | 160 |
| 2023-10-03 | 2023-12-19 |
PEP240119P00160000
PEP240119P00165000
|
2 | 165.00 | 160.00 | 1.550 | 125.000 | 165.78 |
| 2024-01-02 | 2024-03-19 |
PEP240419P00165000
PEP240419P00170000
|
2 | 170.00 | 165.00 | 1.500 | 87.000 | 174.13 |
| 2024-04-02 | 2024-06-18 |
PEP240719P00165000
PEP240719P00170000
|
3 | 170.00 | 165.00 | 1.715 | -252.000 | 169.36 |
| 2024-07-02 | 2024-09-17 |
PEP241018P00155000
PEP241018P00160000
|
2 | 160.00 | 155.00 | 1.520 | 296.000 | 175.06 |
| 2024-10-01 | 2024-12-17 |
PEP250117P00165000
PEP250117P00170000
|
3 | 170.00 | 165.00 | 1.825 | -847.500 | 148.25 |
| 2024-12-31 | 2025-03-18 |
PEP250417P00145000
PEP250417P00150000
|
3 | 150.00 | 145.00 | 1.875 | -15.000 | 142.84 |
| 2025-04-01 | 2025-06-17 |
PEP250718P00140000
PEP250718P00145000
|
2 | 145.00 | 140.00 | 1.525 | -520.000 | 143.24 |