| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-21 |
PEP080719P00065000
PEP080719P00067500
|
5 | 67.50 | 65.00 | 0.625 | -1045.00 | 65.41 |
| 2008-09-24 | 2009-01-20 |
PEP090117P00065000
PEP090117P00067500
|
5 | 67.50 | 65.00 | 0.800 | -1250.00 | 51.37 |
| 2009-03-25 | 2009-07-20 |
PEP090718P00047500
PEP090718P00050000
|
5 | 50.00 | 47.50 | 0.80 | 0 | 56.66 |
| 2009-09-23 | 2010-01-19 |
PEP100116P00052500
PEP100116P00055000
|
5 | 55.00 | 52.50 | 0.60 | 0 | 62.29 |
| 2010-03-25 | 2010-07-19 |
PEP100717P00062500
PEP100717P00065000
|
5 | 65.00 | 62.50 | 0.775 | -1250.00 | 62.45 |
| 2010-09-29 | 2011-01-24 |
PEP110122P00062500
PEP110122P00065000
|
5 | 65.00 | 62.50 | 0.705 | 0 | 65.87 |
| 2011-03-23 | 2011-07-18 |
PEP110716P00060000
PEP110716P00062500
|
5 | 62.50 | 60.00 | 0.685 | 0 | 68.53 |
| 2011-09-28 | 2012-01-23 |
PEP120121P00057500
PEP120121P00060000
|
5 | 60.00 | 57.50 | 0.795 | 0 | 66.28 |
| 2012-12-26 | 2013-04-22 |
PEP130420P00065000
PEP130420P00067500
|
5 | 67.50 | 65.00 | 0.735 | 0 | 82.77 |
| 2013-06-27 | 2013-10-21 |
PEP131019P00077500
PEP131019P00080000
|
5 | 80.00 | 77.50 | 0.81 | 0 | 83.01 |
| 2013-12-26 | 2014-04-21 |
PEP140419P00077500
PEP140419P00080000
|
5 | 80.00 | 77.50 | 0.690 | 0 | 85.55 |
| 2014-06-25 | 2014-10-20 |
PEP141018P00082500
PEP141018P00085000
|
5 | 85.00 | 82.50 | 0.620 | 0 | 91.51 |
| 2014-12-23 | 2015-04-17 |
PEP150417P00092500
PEP150417P00095000
|
5 | 95.00 | 92.50 | 0.79 | 392.500 | 95.81 |
| 2015-06-23 | 2015-10-16 |
PEP151016P00090000
PEP151016P00092500
|
5 | 92.50 | 90.00 | 0.695 | 347.500 | 99.7 |
| 2015-12-22 | 2016-04-15 |
PEP160415P00095000
PEP160415P00097500
|
5 | 97.50 | 95.00 | 0.780 | 392.500 | 103.77 |
| 2016-06-28 | 2016-10-21 |
PEP161021P00097500
PEP161021P00100000
|
5 | 100.00 | 97.50 | 0.785 | 405.000 | 105.62 |
| 2016-12-28 | 2017-04-21 |
PEP170421P00097500
PEP170421P00100000
|
5 | 100.00 | 97.50 | 0.585 | 385.000 | 113.43 |
| 2017-05-25 | 2017-09-15 |
PEP170915P00110000
PEP170915P00115000
|
2 | 115.00 | 110.00 | 1.480 | 265.000 | 114.85 |
| 2017-12-27 | 2018-04-20 |
PEP180420P00110000
PEP180420P00115000
|
2 | 115.00 | 110.00 | 1.240 | -752.000 | 102.48 |
| 2018-05-29 | 2018-09-21 |
PEP180921P00095000
PEP180921P00097500
|
5 | 97.50 | 95.00 | 0.79 | 820.00 | 114.91 |
| 2018-09-25 | 2019-01-18 |
PEP190118P00105000
PEP190118P00110000
|
2 | 110.00 | 105.00 | 1.515 | 294.000 | 110.07 |
| 2019-03-26 | 2019-07-19 |
PEP190719P00115000
PEP190719P00120000
|
2 | 120.00 | 115.00 | 1.490 | 300.000 | 130.09 |
| 2019-09-24 | 2020-01-17 |
PEP200117P00125000
PEP200117P00130000
|
2 | 130.00 | 125.00 | 1.205 | 230.000 | 141.26 |
| 2020-01-23 | 2020-05-15 |
PEP200515P00135000
PEP200515P00140000
|
2 | 140.00 | 135.00 | 1.335 | -425.000 | 135.95 |
| 2020-06-24 | 2020-10-16 |
PEP201016P00120000
PEP201016P00125000
|
2 | 125.00 | 120.00 | 1.575 | 328.000 | 141.73 |
| 2020-11-24 | 2021-03-19 |
PEP210319P00135000
PEP210319P00140000
|
3 | 140.00 | 135.00 | 1.75 | -891.00 | 134.5 |
| 2021-03-23 | 2021-07-16 |
PEP210716P00130000
PEP210716P00135000
|
2 | 135.00 | 130.00 | 1.535 | 307.000 | 155.82 |
| 2021-08-30 | 2021-12-17 |
PEP211217P00145000
PEP211217P00150000
|
2 | 150.00 | 145.00 | 1.32 | 254.000 | 168.3 |
| 2021-12-20 | 2022-04-14 |
PEP220414P00160000
PEP220414P00165000
|
2 | 165.00 | 160.00 | 1.650 | 331.000 | 171.9 |
| 2022-06-28 | 2022-10-21 |
PEP221021P00155000
PEP221021P00160000
|
3 | 160.00 | 155.00 | 1.700 | 510.000 | 173.06 |
| 2022-12-27 | 2023-04-21 |
PEP230421P00175000
PEP230421P00180000
|
2 | 180.00 | 175.00 | 1.60 | 320.000 | 185.41 |
| 2023-06-27 | 2023-10-20 |
PEP231020P00180000
PEP231020P00185000
|
2 | 185.00 | 180.00 | 1.575 | -670.000 | 160 |
| 2023-12-26 | 2024-04-19 |
PEP240419P00160000
PEP240419P00165000
|
2 | 165.00 | 160.00 | 1.385 | 276.000 | 174.13 |
| 2024-05-28 | 2024-09-20 |
PEP240920P00165000
PEP240920P00170000
|
2 | 170.00 | 165.00 | 1.610 | 448.000 | 171.18 |
| 2024-09-24 | 2025-01-17 |
PEP250117P00160000
PEP250117P00165000
|
2 | 165.00 | 160.00 | 1.580 | -749.000 | 148.25 |
| 2025-02-25 | 2025-06-20 |
PEP250620P00145000
PEP250620P00150000
|
2 | 150.00 | 145.00 | 1.45 | -735.000 | 129.07 |