| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-27 | 2008-07-14 |
PEP080719P00065000
PEP080719P00067500
|
5 | 67.50 | 65.00 | 0.60 | -637.500 | 65.41 |
| 2009-03-25 | 2009-07-10 |
PEP090718P00045000
PEP090718P00047500
|
5 | 47.50 | 45.00 | 0.55 | 275.000 | 56.66 |
| 2009-09-23 | 2010-01-08 |
PEP100116P00052500
PEP100116P00055000
|
5 | 55.00 | 52.50 | 0.60 | 312.500 | 62.29 |
| 2011-09-28 | 2012-01-13 |
PEP120121P00055000
PEP120121P00057500
|
5 | 57.50 | 55.00 | 0.595 | 295.000 | 66.28 |
| 2014-06-26 | 2014-10-13 |
PEP141018P00082500
PEP141018P00085000
|
5 | 85.00 | 82.50 | 0.60 | 305.00 | 91.51 |
| 2014-12-24 | 2015-04-10 |
PEP150417P00090000
PEP150417P00092500
|
5 | 92.50 | 90.00 | 0.565 | 262.500 | 95.81 |
| 2015-12-23 | 2016-04-08 |
PEP160415P00092500
PEP160415P00095000
|
5 | 95.00 | 92.50 | 0.525 | 272.500 | 103.77 |
| 2016-12-29 | 2017-04-17 |
PEP170421P00097500
PEP170421P00100000
|
5 | 100.00 | 97.50 | 0.560 | 280.000 | 113.43 |
| 2018-05-29 | 2018-09-13 |
PEP180921P00092500
PEP180921P00095000
|
5 | 95.00 | 92.50 | 0.57 | 285.00 | 114.91 |
| 2018-12-26 | 2019-04-12 |
PEP190418P00097500
PEP190418P00100000
|
5 | 100.00 | 97.50 | 0.62 | 312.500 | 127.09 |
| 2020-02-28 | 2020-06-15 |
PEP200619P00115000
PEP200619P00120000
|
2 | 120.00 | 115.00 | 1.520 | 303.000 | 131.28 |
| 2020-06-24 | 2020-10-09 |
PEP201016P00115000
PEP201016P00120000
|
2 | 120.00 | 115.00 | 1.225 | 243.000 | 141.73 |
| 2020-11-24 | 2021-03-11 |
PEP210319P00130000
PEP210319P00135000
|
2 | 135.00 | 130.00 | 1.21 | -159.000 | 134.5 |
| 2021-03-26 | 2021-07-12 |
PEP210716P00130000
PEP210716P00135000
|
2 | 135.00 | 130.00 | 1.165 | 227.000 | 155.82 |
| 2021-11-23 | 2022-03-10 |
PEP220318P00150000
PEP220318P00155000
|
2 | 155.00 | 150.00 | 1.065 | -111.000 | 162.79 |
| 2022-06-29 | 2022-10-14 |
PEP221021P00150000
PEP221021P00155000
|
2 | 155.00 | 150.00 | 1.075 | 209.000 | 173.06 |
| 2022-12-27 | 2023-04-13 |
PEP230421P00170000
PEP230421P00175000
|
2 | 175.00 | 170.00 | 1.175 | 252.000 | 185.41 |
| 2023-09-26 | 2024-01-11 |
PEP240119P00160000
PEP240119P00165000
|
2 | 165.00 | 160.00 | 1.075 | 77.000 | 165.78 |
| 2024-02-28 | 2024-06-14 |
PEP240621P00155000
PEP240621P00160000
|
2 | 160.00 | 155.00 | 1.075 | 185.000 | 167.28 |
| 2024-06-26 | 2024-10-11 |
PEP241018P00155000
PEP241018P00160000
|
2 | 160.00 | 155.00 | 1.075 | 215.000 | 175.06 |
| 2024-11-27 | 2025-03-14 |
PEP250321P00150000
PEP250321P00155000
|
2 | 155.00 | 150.00 | 1.300 | -533.000 | 145.45 |
| 2025-03-25 | 2025-07-10 |
PEP250718P00130000
PEP250718P00135000
|
2 | 135.00 | 130.00 | 0.940 | -86.000 | 143.24 |