| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-08 |
PEP080419P00070000
PEP080419P00072500
|
5 | 72.50 | 70.00 | 0.625 | -287.500 | 70.6 |
| 2008-04-08 | 2008-07-14 |
PEP080719P00067500
PEP080719P00070000
|
5 | 70.00 | 67.50 | 0.825 | -825.000 | 65.41 |
| 2008-10-01 | 2009-01-06 |
PEP090117P00067500
PEP090117P00070000
|
6 | 70.00 | 67.50 | 0.875 | -915.000 | 51.37 |
| 2009-04-01 | 2009-07-07 |
PEP090718P00047500
PEP090718P00050000
|
5 | 50.00 | 47.50 | 0.80 | 400.000 | 56.66 |
| 2009-07-07 | 2009-10-12 |
PEP091017P00050000
PEP091017P00052500
|
5 | 52.50 | 50.00 | 0.60 | 300.000 | 62.29 |
| 2009-12-30 | 2010-04-06 |
PEP100417P00055000
PEP100417P00057500
|
5 | 57.50 | 55.00 | 0.55 | 267.500 | 66.14 |
| 2010-04-06 | 2010-07-12 |
PEP100717P00062500
PEP100717P00065000
|
5 | 65.00 | 62.50 | 0.760 | -212.500 | 62.45 |
| 2011-07-11 | 2011-10-17 |
PEP111022P00065000
PEP111022P00067500
|
5 | 67.50 | 65.00 | 0.675 | -912.500 | 62.28 |
| 2012-01-04 | 2012-04-10 |
PEP120421P00062500
PEP120421P00065000
|
5 | 65.00 | 62.50 | 0.69 | 90.000 | 66.63 |
| 2012-10-05 | 2013-01-10 |
PEP130119P00067500
PEP130119P00070000
|
5 | 70.00 | 67.50 | 0.755 | 322.500 | 72.48 |
| 2013-04-03 | 2013-07-09 |
PEP130720P00075000
PEP130720P00077500
|
5 | 77.50 | 75.00 | 0.755 | 365.000 | 86.41 |
| 2013-07-09 | 2013-10-14 |
PEP131019P00077500
PEP131019P00080000
|
5 | 80.00 | 77.50 | 0.665 | 162.500 | 83.01 |
| 2014-01-02 | 2014-04-09 |
PEP140419P00077500
PEP140419P00080000
|
5 | 80.00 | 77.50 | 0.725 | 332.500 | 85.55 |
| 2014-07-02 | 2014-10-07 |
PEP141018P00085000
PEP141018P00087500
|
5 | 87.50 | 85.00 | 0.780 | 365.000 | 91.51 |
| 2014-10-07 | 2015-01-12 |
PEP150117P00087500
PEP150117P00090000
|
5 | 90.00 | 87.50 | 0.680 | 342.500 | 97.29 |
| 2015-03-31 | 2015-07-06 |
PEP150717P00090000
PEP150717P00092500
|
5 | 92.50 | 90.00 | 0.755 | 207.500 | 96.78 |
| 2015-07-06 | 2015-10-12 |
PEP151016P00090000
PEP151016P00092500
|
6 | 92.50 | 90.00 | 0.845 | 498.000 | 99.7 |
| 2015-12-29 | 2016-04-04 |
PEP160415P00095000
PEP160415P00097500
|
5 | 97.50 | 95.00 | 0.635 | 305.000 | 103.77 |
| 2017-01-03 | 2017-04-10 |
PEP170421P00097500
PEP170421P00100000
|
5 | 100.00 | 97.50 | 0.575 | 282.500 | 113.43 |
| 2017-05-30 | 2017-09-05 |
PEP170915P00110000
PEP170915P00115000
|
2 | 115.00 | 110.00 | 1.430 | 201.000 | 114.85 |
| 2017-11-29 | 2018-03-06 |
PEP180316P00110000
PEP180316P00115000
|
2 | 115.00 | 110.00 | 1.585 | -499.000 | 111.64 |
| 2018-04-03 | 2018-07-09 |
PEP180720P00100000
PEP180720P00105000
|
2 | 105.00 | 100.00 | 1.385 | 169.000 | 116.01 |
| 2018-07-09 | 2018-10-15 |
PEP181019P00100000
PEP181019P00105000
|
2 | 105.00 | 100.00 | 1.385 | 153.000 | 110.29 |
| 2018-12-31 | 2019-04-08 |
PEP190418P00100000
PEP190418P00105000
|
2 | 105.00 | 100.00 | 1.24 | 243.000 | 127.09 |
| 2019-04-08 | 2019-07-15 |
PEP190719P00115000
PEP190719P00120000
|
2 | 120.00 | 115.00 | 1.42 | 286.000 | 130.09 |
| 2019-10-01 | 2020-01-06 |
PEP200117P00130000
PEP200117P00135000
|
2 | 135.00 | 130.00 | 1.565 | 182.000 | 141.26 |
| 2020-01-28 | 2020-05-04 |
PEP200515P00135000
PEP200515P00140000
|
2 | 140.00 | 135.00 | 1.555 | -564.000 | 135.95 |
| 2020-06-30 | 2020-10-05 |
PEP201016P00120000
PEP201016P00125000
|
2 | 125.00 | 120.00 | 1.30 | 252.00 | 141.73 |
| 2020-10-05 | 2021-01-11 |
PEP210115P00125000
PEP210115P00130000
|
2 | 130.00 | 125.00 | 1.310 | 259.000 | 141.39 |
| 2021-03-02 | 2021-06-07 |
PEP210618P00120000
PEP210618P00125000
|
2 | 125.00 | 120.00 | 1.495 | 289.000 | 145.42 |
| 2021-06-30 | 2021-10-05 |
PEP211015P00140000
PEP211015P00145000
|
2 | 145.00 | 140.00 | 1.53 | 274.00 | 158.81 |
| 2021-10-06 | 2022-01-11 |
PEP220121P00145000
PEP220121P00150000
|
2 | 150.00 | 145.00 | 1.36 | 269.000 | 174.22 |
| 2022-03-01 | 2022-06-06 |
PEP220617P00150000
PEP220617P00155000
|
2 | 155.00 | 150.00 | 1.475 | 256.000 | 157.06 |
| 2022-07-05 | 2022-10-10 |
PEP221021P00160000
PEP221021P00165000
|
2 | 165.00 | 160.00 | 1.625 | -172.000 | 173.06 |
| 2022-10-10 | 2023-01-17 |
PEP230120P00150000
PEP230120P00155000
|
2 | 155.00 | 150.00 | 1.40 | 280.00 | 169.88 |
| 2023-02-28 | 2023-06-05 |
PEP230616P00165000
PEP230616P00170000
|
2 | 170.00 | 165.00 | 1.525 | 295.000 | 186.04 |
| 2023-07-05 | 2023-10-10 |
PEP231020P00180000
PEP231020P00185000
|
2 | 185.00 | 180.00 | 1.485 | -688.000 | 160 |
| 2024-01-02 | 2024-04-08 |
PEP240419P00165000
PEP240419P00170000
|
2 | 170.00 | 165.00 | 1.500 | 23.000 | 174.13 |
| 2024-04-08 | 2024-07-15 |
PEP240719P00160000
PEP240719P00165000
|
2 | 165.00 | 160.00 | 1.350 | -53.000 | 169.36 |
| 2024-09-03 | 2024-12-09 |
PEP241220P00170000
PEP241220P00175000
|
3 | 175.00 | 170.00 | 2.025 | -877.500 | 152.79 |
| 2024-12-09 | 2025-03-17 |
PEP250321P00150000
PEP250321P00155000
|
2 | 155.00 | 150.00 | 1.575 | -289.000 | 145.45 |
| 2025-04-01 | 2025-07-07 |
PEP250718P00140000
PEP250718P00145000
|
2 | 145.00 | 140.00 | 1.525 | -555.000 | 143.24 |