| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-10 |
PEP080419P00072500
PEP080419P00075000
|
6 | 75.00 | 72.50 | 0.900 | -660.000 | 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 |
PEP081018P00062500
PEP081018P00065000
|
6 | 65.00 | 62.50 | 0.900 | 426.000 | 53.88 |
| 2008-10-01 | 2008-12-08 |
PEP090117P00070000
PEP090117P00072500
|
7 | 72.50 | 70.00 | 1.10 | -980.00 | 51.37 |
| 2008-12-31 | 2009-03-09 |
PEP090418P00050000
PEP090418P00055000
|
3 | 55.00 | 50.00 | 1.925 | -742.500 | 52.13 |
| 2009-04-01 | 2009-06-08 |
PEP090718P00050000
PEP090718P00052500
|
6 | 52.50 | 50.00 | 1.05 | 285.000 | 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 |
PEP100116P00055000
PEP100116P00057500
|
6 | 57.50 | 55.00 | 0.875 | 495.000 | 62.29 |
| 2009-12-30 | 2010-03-08 |
PEP100417P00057500
PEP100417P00060000
|
6 | 60.00 | 57.50 | 0.85 | 402.00 | 66.14 |
| 2010-03-31 | 2010-06-07 |
PEP100717P00062500
PEP100717P00065000
|
5 | 65.00 | 62.50 | 0.80 | -380.000 | 62.45 |
| 2010-06-30 | 2010-09-07 |
PEP101016P00057500
PEP101016P00060000
|
6 | 60.00 | 57.50 | 0.860 | 438.000 | 66.68 |
| 2010-10-06 | 2010-12-13 |
PEP110122P00065000
PEP110122P00067500
|
6 | 67.50 | 65.00 | 0.855 | -342.000 | 65.87 |
| 2010-12-29 | 2011-03-07 |
PEP110416P00062500
PEP110416P00065000
|
6 | 65.00 | 62.50 | 0.885 | -216.000 | 67.11 |
| 2011-03-30 | 2011-06-06 |
PEP110716P00062500
PEP110716P00065000
|
6 | 65.00 | 62.50 | 0.97 | 480.00 | 68.53 |
| 2011-07-06 | 2011-09-12 |
PEP111022P00067500
PEP111022P00070000
|
6 | 70.00 | 67.50 | 0.92 | -903.000 | 62.28 |
| 2011-10-05 | 2011-12-12 |
PEP120121P00057500
PEP120121P00060000
|
6 | 60.00 | 57.50 | 0.985 | 489.000 | 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 |
| 2012-07-05 | 2012-09-10 |
PEP121020P00067500
PEP121020P00070000
|
6 | 70.00 | 67.50 | 0.92 | 339.000 | 69.88 |
| 2012-10-03 | 2012-12-10 |
PEP130119P00067500
PEP130119P00070000
|
6 | 70.00 | 67.50 | 0.835 | 117.000 | 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 |
PEP131019P00077500
PEP131019P00080000
|
6 | 80.00 | 77.50 | 0.945 | -60.000 | 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 |
PEP140719P00080000
PEP140719P00082500
|
6 | 82.50 | 80.00 | 1.020 | 552.000 | 90.09 |
| 2014-07-02 | 2014-09-08 |
PEP141018P00087500
PEP141018P00090000
|
7 | 90.00 | 87.50 | 1.125 | 448.000 | 91.51 |
| 2014-10-01 | 2014-12-08 |
PEP150117P00090000
PEP150117P00092500
|
6 | 92.50 | 90.00 | 1.020 | 507.000 | 97.29 |
| 2014-12-30 | 2015-03-09 |
PEP150417P00092500
PEP150417P00095000
|
6 | 95.00 | 92.50 | 0.985 | 90.000 | 95.81 |
| 2015-03-31 | 2015-06-08 |
PEP150717P00092500
PEP150717P00095000
|
7 | 95.00 | 92.50 | 1.075 | -280.000 | 96.78 |
| 2015-06-30 | 2015-09-08 |
PEP151016P00090000
PEP151016P00092500
|
6 | 92.50 | 90.00 | 0.965 | 27.000 | 99.7 |
| 2015-09-29 | 2015-12-07 |
PEP160115P00090000
PEP160115P00092500
|
6 | 92.50 | 90.00 | 0.985 | 540.000 | 93.93 |
| 2015-12-29 | 2016-03-07 |
PEP160415P00097500
PEP160415P00100000
|
6 | 100.00 | 97.50 | 0.855 | -90.000 | 103.77 |
| 2016-03-29 | 2016-06-06 |
PEP160715P00097500
PEP160715P00100000
|
5 | 100.00 | 97.50 | 0.815 | 217.500 | 109.66 |
| 2016-07-06 | 2016-09-12 |
PEP161021P00100000
PEP161021P00105000
|
2 | 105.00 | 100.00 | 1.59 | 106.00 | 105.62 |
| 2016-10-07 | 2016-12-13 |
PEP170120P00100000
PEP170120P00105000
|
2 | 105.00 | 100.00 | 1.52 | 76.000 | 103.24 |
| 2017-01-03 | 2017-03-13 |
PEP170421P00100000
PEP170421P00105000
|
3 | 105.00 | 100.00 | 1.910 | 471.000 | 113.43 |
| 2017-05-30 | 2017-08-07 |
PEP170915P00110000
PEP170915P00115000
|
2 | 115.00 | 110.00 | 1.430 | 113.000 | 114.85 |
| 2017-10-04 | 2017-12-11 |
PEP180119P00105000
PEP180119P00110000
|
3 | 110.00 | 105.00 | 1.940 | 550.500 | 120.17 |
| 2018-01-02 | 2018-03-12 |
PEP180420P00110000
PEP180420P00115000
|
2 | 115.00 | 110.00 | 1.335 | -164.000 | 102.48 |
| 2018-04-03 | 2018-06-11 |
PEP180720P00100000
PEP180720P00105000
|
2 | 105.00 | 100.00 | 1.385 | -134.000 | 116.01 |
| 2018-06-11 | 2018-08-17 |
PEP180921P00097500
PEP180921P00100000
|
5 | 100.00 | 97.50 | 0.70 | 332.500 | 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 |
PEP190418P00105000
PEP190418P00110000
|
3 | 110.00 | 105.00 | 1.95 | 456.00 | 127.09 |
| 2019-03-08 | 2019-05-14 |
PEP190621P00110000
PEP190621P00115000
|
3 | 115.00 | 110.00 | 1.695 | 463.500 | 133.96 |
| 2019-06-04 | 2019-08-12 |
PEP190920P00125000
PEP190920P00130000
|
3 | 130.00 | 125.00 | 2.175 | -19.500 | 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 |
PEP200619P00130000
PEP200619P00135000
|
3 | 135.00 | 130.00 | 1.70 | -100.500 | 131.28 |
| 2020-06-30 | 2020-09-08 |
PEP201016P00125000
PEP201016P00130000
|
3 | 130.00 | 125.00 | 1.80 | 183.00 | 141.73 |
| 2020-09-29 | 2020-12-07 |
PEP210115P00130000
PEP210115P00135000
|
3 | 135.00 | 130.00 | 1.875 | 451.500 | 141.39 |
| 2020-12-07 | 2021-02-12 |
PEP210319P00140000
PEP210319P00145000
|
3 | 145.00 | 140.00 | 2.050 | -720.000 | 134.5 |
| 2021-03-02 | 2021-05-10 |
PEP210618P00125000
PEP210618P00130000
|
3 | 130.00 | 125.00 | 2.15 | 616.500 | 145.42 |
| 2021-05-10 | 2021-07-16 |
PEP210820P00140000
PEP210820P00145000
|
3 | 145.00 | 140.00 | 1.825 | 501.000 | 158.35 |
| 2021-08-31 | 2021-11-08 |
PEP211217P00150000
PEP211217P00155000
|
3 | 155.00 | 150.00 | 2.000 | 429.000 | 168.3 |
| 2021-11-30 | 2022-02-07 |
PEP220318P00155000
PEP220318P00160000
|
3 | 160.00 | 155.00 | 2.225 | 513.000 | 162.79 |
| 2022-03-01 | 2022-05-09 |
PEP220617P00155000
PEP220617P00160000
|
3 | 160.00 | 155.00 | 1.95 | 373.500 | 157.06 |
| 2022-07-05 | 2022-09-12 |
PEP221021P00165000
PEP221021P00170000
|
3 | 170.00 | 165.00 | 2.10 | 292.500 | 173.06 |
| 2022-10-04 | 2022-12-12 |
PEP230120P00165000
PEP230120P00170000
|
3 | 170.00 | 165.00 | 2.250 | 601.500 | 169.88 |
| 2023-01-03 | 2023-03-13 |
PEP230421P00175000
PEP230421P00180000
|
3 | 180.00 | 175.00 | 1.975 | -255.000 | 185.41 |
| 2023-04-04 | 2023-06-12 |
PEP230721P00180000
PEP230721P00185000
|
3 | 185.00 | 180.00 | 2.175 | -4.500 | 190.16 |
| 2023-07-05 | 2023-09-11 |
PEP231020P00185000
PEP231020P00190000
|
3 | 190.00 | 185.00 | 2.125 | -727.500 | 160 |
| 2023-10-03 | 2023-12-11 |
PEP240119P00165000
PEP240119P00170000
|
3 | 170.00 | 165.00 | 2.100 | 19.500 | 165.78 |
| 2024-01-02 | 2024-03-11 |
PEP240419P00170000
PEP240419P00175000
|
3 | 175.00 | 170.00 | 2.100 | -525.000 | 174.13 |
| 2024-03-11 | 2024-05-17 |
PEP240621P00160000
PEP240621P00165000
|
3 | 165.00 | 160.00 | 1.850 | 535.500 | 167.28 |
| 2024-06-04 | 2024-08-12 |
PEP240920P00170000
PEP240920P00175000
|
3 | 175.00 | 170.00 | 2.225 | -127.500 | 171.18 |
| 2024-09-04 | 2024-11-11 |
PEP241220P00175000
PEP241220P00180000
|
3 | 180.00 | 175.00 | 2.225 | -795.000 | 152.79 |
| 2024-12-04 | 2025-02-10 |
PEP250321P00155000
PEP250321P00160000
|
3 | 160.00 | 155.00 | 2.150 | -720.000 | 145.45 |
| 2025-03-04 | 2025-05-12 |
PEP250620P00150000
PEP250620P00155000
|
3 | 155.00 | 150.00 | 2.225 | -990.000 | 129.07 |
| 2025-06-05 | 2025-08-11 |
PEP250919P00125000
PEP250919P00130000
|
3 | 130.00 | 125.00 | 2.125 | 564.000 | 0 |