| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-31 |
PEP080419P00072500
PEP080419P00075000
|
6 | 75.00 | 72.50 | 0.900 | -480.000 | 70.6 |
| 2008-04-02 | 2008-06-30 |
PEP080719P00067500
PEP080719P00070000
|
5 | 70.00 | 67.50 | 0.825 | -812.500 | 65.41 |
| 2008-07-02 | 2008-09-29 |
PEP081018P00062500
PEP081018P00065000
|
6 | 65.00 | 62.50 | 0.900 | 390.000 | 53.88 |
| 2008-10-01 | 2008-12-29 |
PEP090117P00070000
PEP090117P00072500
|
7 | 72.50 | 70.00 | 1.10 | -980.00 | 51.37 |
| 2008-12-31 | 2009-03-30 |
PEP090418P00050000
PEP090418P00055000
|
3 | 55.00 | 50.00 | 1.925 | -247.500 | 52.13 |
| 2009-04-01 | 2009-06-29 |
PEP090718P00050000
PEP090718P00052500
|
6 | 52.50 | 50.00 | 1.05 | 510.000 | 56.66 |
| 2009-07-01 | 2009-09-28 |
PEP091017P00052500
PEP091017P00055000
|
6 | 55.00 | 52.50 | 0.85 | 450.00 | 62.29 |
| 2009-09-30 | 2009-12-28 |
PEP100116P00055000
PEP100116P00057500
|
6 | 57.50 | 55.00 | 0.875 | 465.000 | 62.29 |
| 2009-12-30 | 2010-03-29 |
PEP100417P00057500
PEP100417P00060000
|
6 | 60.00 | 57.50 | 0.85 | 501.000 | 66.14 |
| 2010-03-31 | 2010-06-28 |
PEP100717P00062500
PEP100717P00065000
|
5 | 65.00 | 62.50 | 0.80 | -507.500 | 62.45 |
| 2010-06-30 | 2010-09-27 |
PEP101016P00057500
PEP101016P00060000
|
6 | 60.00 | 57.50 | 0.860 | 492.000 | 66.68 |
| 2010-10-06 | 2011-01-03 |
PEP110122P00065000
PEP110122P00067500
|
6 | 67.50 | 65.00 | 0.855 | -348.000 | 65.87 |
| 2011-01-03 | 2011-03-31 |
PEP110416P00062500
PEP110416P00065000
|
5 | 65.00 | 62.50 | 0.815 | 22.500 | 67.11 |
| 2011-04-01 | 2011-06-27 |
PEP110716P00062500
PEP110716P00065000
|
6 | 65.00 | 62.50 | 0.930 | 525.000 | 68.53 |
| 2011-07-06 | 2011-10-03 |
PEP111022P00067500
PEP111022P00070000
|
6 | 70.00 | 67.50 | 0.92 | -888.000 | 62.28 |
| 2011-10-05 | 2012-01-03 |
PEP120121P00057500
PEP120121P00060000
|
6 | 60.00 | 57.50 | 0.985 | 582.000 | 66.28 |
| 2012-01-04 | 2012-04-02 |
PEP120421P00062500
PEP120421P00065000
|
5 | 65.00 | 62.50 | 0.69 | 310.00 | 66.63 |
| 2012-04-05 | 2012-07-02 |
PEP120721P00062500
PEP120721P00065000
|
5 | 65.00 | 62.50 | 0.73 | 365.000 | 69.955 |
| 2012-07-05 | 2012-10-01 |
PEP121020P00067500
PEP121020P00070000
|
6 | 70.00 | 67.50 | 0.92 | 273.000 | 69.88 |
| 2012-10-03 | 2012-12-31 |
PEP130119P00067500
PEP130119P00070000
|
6 | 70.00 | 67.50 | 0.835 | -288.000 | 72.48 |
| 2013-04-03 | 2013-07-01 |
PEP130720P00075000
PEP130720P00077500
|
5 | 77.50 | 75.00 | 0.755 | 342.500 | 86.41 |
| 2013-07-03 | 2013-09-30 |
PEP131019P00077500
PEP131019P00080000
|
6 | 80.00 | 77.50 | 0.945 | -6.000 | 83.01 |
| 2013-10-02 | 2013-12-30 |
PEP140118P00075000
PEP140118P00077500
|
5 | 77.50 | 75.00 | 0.775 | 370.000 | 82.2 |
| 2014-01-02 | 2014-03-31 |
PEP140419P00077500
PEP140419P00080000
|
5 | 80.00 | 77.50 | 0.725 | 310.000 | 85.55 |
| 2014-04-02 | 2014-06-30 |
PEP140719P00080000
PEP140719P00082500
|
6 | 82.50 | 80.00 | 1.020 | 606.000 | 90.09 |
| 2014-07-02 | 2014-09-29 |
PEP141018P00087500
PEP141018P00090000
|
7 | 90.00 | 87.50 | 1.125 | 654.500 | 91.51 |
| 2014-10-01 | 2014-12-29 |
PEP150117P00090000
PEP150117P00092500
|
6 | 92.50 | 90.00 | 1.020 | 555.000 | 97.29 |
| 2014-12-30 | 2015-03-27 |
PEP150417P00092500
PEP150417P00095000
|
6 | 95.00 | 92.50 | 0.985 | 183.000 | 95.81 |
| 2015-03-31 | 2015-06-26 |
PEP150717P00092500
PEP150717P00095000
|
7 | 95.00 | 92.50 | 1.075 | 175.000 | 96.78 |
| 2015-06-30 | 2015-09-25 |
PEP151016P00090000
PEP151016P00092500
|
6 | 92.50 | 90.00 | 0.965 | 192.000 | 99.7 |
| 2015-09-29 | 2015-12-28 |
PEP160115P00090000
PEP160115P00092500
|
6 | 92.50 | 90.00 | 0.985 | 564.000 | 93.93 |
| 2015-12-29 | 2016-03-28 |
PEP160415P00097500
PEP160415P00100000
|
6 | 100.00 | 97.50 | 0.855 | 216.000 | 103.77 |
| 2016-03-29 | 2016-06-24 |
PEP160715P00097500
PEP160715P00100000
|
5 | 100.00 | 97.50 | 0.815 | 160.000 | 109.66 |
| 2016-07-06 | 2016-10-03 |
PEP161021P00100000
PEP161021P00105000
|
2 | 105.00 | 100.00 | 1.59 | 267.000 | 105.62 |
| 2016-10-07 | 2017-01-03 |
PEP170120P00100000
PEP170120P00105000
|
2 | 105.00 | 100.00 | 1.52 | 69.000 | 103.24 |
| 2017-01-03 | 2017-03-31 |
PEP170421P00100000
PEP170421P00105000
|
3 | 105.00 | 100.00 | 1.910 | 559.500 | 113.43 |
| 2017-05-30 | 2017-08-25 |
PEP170915P00110000
PEP170915P00115000
|
2 | 115.00 | 110.00 | 1.430 | 107.000 | 114.85 |
| 2017-10-04 | 2018-01-02 |
PEP180119P00105000
PEP180119P00110000
|
3 | 110.00 | 105.00 | 1.940 | 567.000 | 120.17 |
| 2018-01-02 | 2018-04-02 |
PEP180420P00110000
PEP180420P00115000
|
2 | 115.00 | 110.00 | 1.335 | -616.000 | 102.48 |
| 2018-04-03 | 2018-06-29 |
PEP180720P00100000
PEP180720P00105000
|
2 | 105.00 | 100.00 | 1.385 | 178.000 | 116.01 |
| 2018-07-03 | 2018-09-28 |
PEP181019P00105000
PEP181019P00110000
|
3 | 110.00 | 105.00 | 2.195 | 421.500 | 110.29 |
| 2018-10-03 | 2018-12-31 |
PEP190118P00100000
PEP190118P00105000
|
2 | 105.00 | 100.00 | 1.315 | 168.000 | 110.07 |
| 2018-12-31 | 2019-03-28 |
PEP190418P00105000
PEP190418P00110000
|
3 | 110.00 | 105.00 | 1.95 | 573.000 | 127.09 |
| 2019-04-02 | 2019-06-28 |
PEP190719P00115000
PEP190719P00120000
|
2 | 120.00 | 115.00 | 1.475 | 276.000 | 130.09 |
| 2019-07-02 | 2019-09-27 |
PEP191018P00125000
PEP191018P00130000
|
2 | 130.00 | 125.00 | 1.525 | 199.000 | 136.25 |
| 2019-10-01 | 2019-12-27 |
PEP200117P00130000
PEP200117P00135000
|
2 | 135.00 | 130.00 | 1.565 | 203.000 | 141.26 |
| 2019-12-31 | 2020-03-27 |
PEP200417P00130000
PEP200417P00135000
|
2 | 135.00 | 130.00 | 1.605 | -154.000 | 137.55 |
| 2020-03-31 | 2020-06-26 |
PEP200717P00115000
PEP200717P00120000
|
3 | 120.00 | 115.00 | 1.70 | 373.500 | 134.66 |
| 2020-06-30 | 2020-09-25 |
PEP201016P00125000
PEP201016P00130000
|
3 | 130.00 | 125.00 | 1.80 | 237.000 | 141.73 |
| 2020-09-29 | 2020-12-28 |
PEP210115P00130000
PEP210115P00135000
|
3 | 135.00 | 130.00 | 1.875 | 528.000 | 141.39 |
| 2020-12-29 | 2021-03-26 |
PEP210416P00140000
PEP210416P00145000
|
3 | 145.00 | 140.00 | 1.80 | -160.500 | 144.16 |
| 2021-03-30 | 2021-06-25 |
PEP210716P00135000
PEP210716P00140000
|
3 | 140.00 | 135.00 | 1.825 | 471.000 | 155.82 |
| 2021-06-29 | 2021-09-24 |
PEP211015P00140000
PEP211015P00145000
|
3 | 145.00 | 140.00 | 1.775 | 489.000 | 158.81 |
| 2021-10-05 | 2021-12-31 |
PEP220121P00145000
PEP220121P00150000
|
3 | 150.00 | 145.00 | 1.875 | 550.500 | 174.22 |
| 2021-12-31 | 2022-03-28 |
PEP220414P00165000
PEP220414P00170000
|
2 | 170.00 | 165.00 | 1.600 | -267.000 | 171.9 |
| 2022-03-29 | 2022-06-24 |
PEP220715P00160000
PEP220715P00165000
|
2 | 165.00 | 160.00 | 1.55 | 9.000 | 171.12 |
| 2022-07-05 | 2022-09-30 |
PEP221021P00165000
PEP221021P00170000
|
3 | 170.00 | 165.00 | 2.10 | -307.500 | 173.06 |
| 2022-10-04 | 2022-12-30 |
PEP230120P00165000
PEP230120P00170000
|
3 | 170.00 | 165.00 | 2.250 | 607.500 | 169.88 |
| 2023-01-03 | 2023-03-31 |
PEP230421P00175000
PEP230421P00180000
|
3 | 180.00 | 175.00 | 1.975 | 337.500 | 185.41 |
| 2023-04-04 | 2023-06-30 |
PEP230721P00180000
PEP230721P00185000
|
3 | 185.00 | 180.00 | 2.175 | 268.500 | 190.16 |
| 2023-07-05 | 2023-10-02 |
PEP231020P00185000
PEP231020P00190000
|
3 | 190.00 | 185.00 | 2.125 | -915.000 | 160 |
| 2023-10-03 | 2023-12-29 |
PEP240119P00165000
PEP240119P00170000
|
3 | 170.00 | 165.00 | 2.100 | 204.000 | 165.78 |
| 2024-01-02 | 2024-04-01 |
PEP240419P00170000
PEP240419P00175000
|
3 | 175.00 | 170.00 | 2.100 | 0.000 | 174.13 |
| 2024-04-02 | 2024-06-28 |
PEP240719P00165000
PEP240719P00170000
|
3 | 170.00 | 165.00 | 1.715 | -562.500 | 169.36 |
| 2024-07-02 | 2024-09-27 |
PEP241018P00160000
PEP241018P00165000
|
3 | 165.00 | 160.00 | 2.125 | 390.000 | 175.06 |
| 2024-10-01 | 2024-12-27 |
PEP250117P00165000
PEP250117P00170000
|
3 | 170.00 | 165.00 | 1.825 | -1095.000 | 148.25 |
| 2025-01-02 | 2025-03-31 |
PEP250417P00145000
PEP250417P00150000
|
3 | 150.00 | 145.00 | 1.975 | 100.500 | 142.84 |
| 2025-04-01 | 2025-06-27 |
PEP250718P00145000
PEP250718P00150000
|
3 | 150.00 | 145.00 | 2.125 | -1020.000 | 143.24 |