| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-18 |
PEP080419P00072500
PEP080419P00075000
|
6 | 75.00 | 72.50 | 0.900 | -870.000 | 70.6 |
| 2008-07-02 | 2008-10-17 |
PEP081018P00062500
PEP081018P00065000
|
6 | 65.00 | 62.50 | 0.900 | -960.000 | 53.88 |
| 2008-12-31 | 2009-04-17 |
PEP090418P00050000
PEP090418P00055000
|
3 | 55.00 | 50.00 | 1.925 | -262.500 | 52.13 |
| 2009-07-01 | 2009-10-16 |
PEP091017P00052500
PEP091017P00055000
|
6 | 55.00 | 52.50 | 0.85 | 510.000 | 62.29 |
| 2009-12-30 | 2010-04-16 |
PEP100417P00057500
PEP100417P00060000
|
6 | 60.00 | 57.50 | 0.85 | 510.000 | 66.14 |
| 2010-06-30 | 2010-10-15 |
PEP101016P00057500
PEP101016P00060000
|
6 | 60.00 | 57.50 | 0.860 | 516.000 | 66.68 |
| 2010-12-29 | 2011-04-15 |
PEP110416P00062500
PEP110416P00065000
|
6 | 65.00 | 62.50 | 0.885 | 531.000 | 67.11 |
| 2011-07-06 | 2011-10-21 |
PEP111022P00067500
PEP111022P00070000
|
6 | 70.00 | 67.50 | 0.92 | -948.000 | 62.28 |
| 2012-01-04 | 2012-04-20 |
PEP120421P00062500
PEP120421P00065000
|
5 | 65.00 | 62.50 | 0.69 | 342.500 | 66.63 |
| 2012-07-05 | 2012-10-22 |
PEP121020P00067500
PEP121020P00070000
|
6 | 70.00 | 67.50 | 0.92 | -72.00 | 69.88 |
| 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 |
PEP140719P00080000
PEP140719P00082500
|
6 | 82.50 | 80.00 | 1.020 | 639.000 | 90.09 |
| 2014-10-01 | 2015-01-16 |
PEP150117P00090000
PEP150117P00092500
|
6 | 92.50 | 90.00 | 1.020 | 609.000 | 97.29 |
| 2015-03-31 | 2015-07-16 |
PEP150717P00092500
PEP150717P00095000
|
7 | 95.00 | 92.50 | 1.075 | 742.000 | 96.78 |
| 2015-09-29 | 2016-01-14 |
PEP160115P00090000
PEP160115P00092500
|
6 | 92.50 | 90.00 | 0.985 | 573.000 | 93.93 |
| 2016-03-29 | 2016-07-14 |
PEP160715P00097500
PEP160715P00100000
|
5 | 100.00 | 97.50 | 0.815 | 407.500 | 109.66 |
| 2016-10-07 | 2017-01-20 |
PEP170120P00100000
PEP170120P00105000
|
2 | 105.00 | 100.00 | 1.52 | -43.000 | 103.24 |
| 2017-02-28 | 2017-06-15 |
PEP170616P00105000
PEP170616P00110000
|
3 | 110.00 | 105.00 | 1.885 | 565.500 | 116.86 |
| 2017-07-05 | 2017-10-20 |
PEP171020P00110000
PEP171020P00115000
|
3 | 115.00 | 110.00 | 1.750 | -492.000 | 111.61 |
| 2017-11-28 | 2018-03-15 |
PEP180316P00110000
PEP180316P00115000
|
2 | 115.00 | 110.00 | 1.625 | -279.000 | 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 |
| 2019-03-05 | 2019-06-20 |
PEP190621P00110000
PEP190621P00115000
|
2 | 115.00 | 110.00 | 1.55 | 310.00 | 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 |
PEP200320P00130000
PEP200320P00135000
|
3 | 135.00 | 130.00 | 1.925 | -1200.000 | 103.93 |
| 2020-03-31 | 2020-07-16 |
PEP200717P00115000
PEP200717P00120000
|
3 | 120.00 | 115.00 | 1.70 | 510.00 | 134.66 |
| 2020-09-01 | 2020-12-17 |
PEP201218P00135000
PEP201218P00140000
|
3 | 140.00 | 135.00 | 2.300 | 682.500 | 146.93 |
| 2020-12-29 | 2021-04-15 |
PEP210416P00140000
PEP210416P00145000
|
3 | 145.00 | 140.00 | 1.80 | -264.00 | 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 |
PEP211217P00150000
PEP211217P00155000
|
3 | 155.00 | 150.00 | 2.000 | 600.000 | 168.3 |
| 2021-12-27 | 2022-04-13 |
PEP220414P00165000
PEP220414P00170000
|
3 | 170.00 | 165.00 | 1.875 | 546.000 | 171.9 |
| 2022-07-05 | 2022-10-20 |
PEP221021P00165000
PEP221021P00170000
|
3 | 170.00 | 165.00 | 2.10 | 514.500 | 173.06 |
| 2023-01-03 | 2023-04-20 |
PEP230421P00175000
PEP230421P00180000
|
3 | 180.00 | 175.00 | 1.975 | 586.500 | 185.41 |
| 2023-07-05 | 2023-10-20 |
PEP231020P00185000
PEP231020P00190000
|
3 | 190.00 | 185.00 | 2.125 | -840.000 | 160 |
| 2024-01-02 | 2024-04-18 |
PEP240419P00170000
PEP240419P00175000
|
3 | 175.00 | 170.00 | 2.100 | -141.000 | 174.13 |
| 2024-06-04 | 2024-09-19 |
PEP240920P00170000
PEP240920P00175000
|
3 | 175.00 | 170.00 | 2.225 | 402.000 | 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 |
PEP250620P00150000
PEP250620P00155000
|
3 | 155.00 | 150.00 | 2.225 | -840.000 | 129.07 |