| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-27 | 2008-05-05 |
PEP080719P00065000
PEP080719P00067500
|
5 | 67.50 | 65.00 | 0.60 | -75.00 | 65.41 |
| 2009-03-25 | 2009-05-01 |
PEP090718P00045000
PEP090718P00047500
|
5 | 47.50 | 45.00 | 0.55 | -75.000 | 56.66 |
| 2009-06-25 | 2009-08-03 |
PEP091017P00047500
PEP091017P00050000
|
5 | 50.00 | 47.50 | 0.65 | 175.00 | 62.29 |
| 2009-09-23 | 2009-10-30 |
PEP100116P00052500
PEP100116P00055000
|
5 | 55.00 | 52.50 | 0.60 | 125.00 | 62.29 |
| 2009-12-24 | 2010-02-01 |
PEP100417P00055000
PEP100417P00057500
|
5 | 57.50 | 55.00 | 0.60 | 40.00 | 66.14 |
| 2011-09-28 | 2011-11-04 |
PEP120121P00055000
PEP120121P00057500
|
5 | 57.50 | 55.00 | 0.595 | 135.000 | 66.28 |
| 2014-06-26 | 2014-08-04 |
PEP141018P00082500
PEP141018P00085000
|
5 | 85.00 | 82.50 | 0.60 | 95.00 | 91.51 |
| 2014-12-24 | 2015-01-30 |
PEP150417P00090000
PEP150417P00092500
|
5 | 92.50 | 90.00 | 0.565 | -157.500 | 95.81 |
| 2015-03-25 | 2015-05-01 |
PEP150717P00087500
PEP150717P00090000
|
5 | 90.00 | 87.50 | 0.56 | 120.000 | 96.78 |
| 2015-12-23 | 2016-01-29 |
PEP160415P00092500
PEP160415P00095000
|
5 | 95.00 | 92.50 | 0.525 | -32.500 | 103.77 |
| 2016-12-29 | 2017-02-06 |
PEP170421P00097500
PEP170421P00100000
|
5 | 100.00 | 97.50 | 0.560 | 57.500 | 113.43 |
| 2018-05-29 | 2018-07-05 |
PEP180921P00092500
PEP180921P00095000
|
5 | 95.00 | 92.50 | 0.57 | 232.500 | 114.91 |
| 2018-12-26 | 2019-02-01 |
PEP190418P00097500
PEP190418P00100000
|
5 | 100.00 | 97.50 | 0.62 | 225.000 | 127.09 |
| 2020-02-28 | 2020-04-06 |
PEP200619P00115000
PEP200619P00120000
|
2 | 120.00 | 115.00 | 1.520 | 101.000 | 131.28 |
| 2020-06-24 | 2020-07-31 |
PEP201016P00115000
PEP201016P00120000
|
2 | 120.00 | 115.00 | 1.225 | 175.000 | 141.73 |
| 2020-08-25 | 2020-10-01 |
PEP201218P00120000
PEP201218P00125000
|
2 | 125.00 | 120.00 | 1.025 | 84.000 | 146.93 |
| 2020-11-24 | 2020-12-31 |
PEP210319P00130000
PEP210319P00135000
|
2 | 135.00 | 130.00 | 1.21 | 91.000 | 134.5 |
| 2021-02-23 | 2021-04-01 |
PEP210618P00115000
PEP210618P00120000
|
2 | 120.00 | 115.00 | 0.965 | 161.000 | 145.42 |
| 2021-05-25 | 2021-07-01 |
PEP210917P00135000
PEP210917P00140000
|
2 | 140.00 | 135.00 | 1.145 | 69.000 | 154.13 |
| 2021-11-23 | 2021-12-30 |
PEP220318P00150000
PEP220318P00155000
|
2 | 155.00 | 150.00 | 1.065 | 145.000 | 162.79 |
| 2022-02-23 | 2022-04-01 |
PEP220617P00150000
PEP220617P00155000
|
2 | 155.00 | 150.00 | 1.150 | 137.000 | 157.06 |
| 2022-06-29 | 2022-08-05 |
PEP221021P00150000
PEP221021P00155000
|
2 | 155.00 | 150.00 | 1.075 | 145.000 | 173.06 |
| 2022-09-27 | 2022-11-03 |
PEP230120P00150000
PEP230120P00155000
|
2 | 155.00 | 150.00 | 1.15 | 155.000 | 169.88 |
| 2022-12-27 | 2023-02-02 |
PEP230421P00170000
PEP230421P00175000
|
2 | 175.00 | 170.00 | 1.175 | -315.000 | 185.41 |
| 2023-02-27 | 2023-04-05 |
PEP230616P00160000
PEP230616P00165000
|
2 | 165.00 | 160.00 | 0.960 | 153.000 | 186.04 |
| 2023-09-26 | 2023-11-02 |
PEP240119P00160000
PEP240119P00165000
|
2 | 165.00 | 160.00 | 1.075 | -90.000 | 165.78 |
| 2024-02-28 | 2024-04-05 |
PEP240621P00155000
PEP240621P00160000
|
2 | 160.00 | 155.00 | 1.075 | 60.000 | 167.28 |
| 2024-05-28 | 2024-07-05 |
PEP240920P00160000
PEP240920P00165000
|
2 | 165.00 | 160.00 | 1.070 | -193.000 | 171.18 |
| 2024-08-28 | 2024-10-04 |
PEP241220P00160000
PEP241220P00165000
|
2 | 165.00 | 160.00 | 1.08 | -102.000 | 152.79 |
| 2024-11-27 | 2025-01-03 |
PEP250321P00150000
PEP250321P00155000
|
2 | 155.00 | 150.00 | 1.300 | -295.000 | 145.45 |
| 2025-02-25 | 2025-04-03 |
PEP250620P00140000
PEP250620P00145000
|
2 | 145.00 | 140.00 | 1.02 | -60.000 | 129.07 |
| 2025-05-27 | 2025-07-03 |
PEP250919P00115000
PEP250919P00120000
|
2 | 120.00 | 115.00 | 1.085 | 116.000 | 0 |