| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-02 |
PEP080719P00065000
PEP080719P00067500
|
5 | 67.50 | 65.00 | 0.625 | -37.500 | 65.41 |
| 2008-06-25 | 2008-08-01 |
PEP081018P00060000
PEP081018P00062500
|
5 | 62.50 | 60.00 | 0.65 | 87.500 | 53.88 |
| 2008-09-24 | 2008-10-31 |
PEP090117P00065000
PEP090117P00067500
|
5 | 67.50 | 65.00 | 0.800 | -625.000 | 51.37 |
| 2008-12-24 | 2009-01-30 |
PEP090418P00045000
PEP090418P00050000
|
2 | 50.00 | 45.00 | 1.200 | -110.000 | 52.13 |
| 2009-03-25 | 2009-05-01 |
PEP090718P00047500
PEP090718P00050000
|
5 | 50.00 | 47.50 | 0.80 | -137.500 | 56.66 |
| 2009-06-24 | 2009-07-31 |
PEP091017P00047500
PEP091017P00050000
|
5 | 50.00 | 47.50 | 0.75 | 225.00 | 62.29 |
| 2009-09-23 | 2009-10-30 |
PEP100116P00052500
PEP100116P00055000
|
5 | 55.00 | 52.50 | 0.60 | 125.00 | 62.29 |
| 2009-12-23 | 2010-01-29 |
PEP100417P00055000
PEP100417P00057500
|
5 | 57.50 | 55.00 | 0.60 | -37.500 | 66.14 |
| 2010-03-25 | 2010-05-03 |
PEP100717P00062500
PEP100717P00065000
|
5 | 65.00 | 62.50 | 0.775 | -27.500 | 62.45 |
| 2010-06-24 | 2010-08-02 |
PEP101016P00057500
PEP101016P00060000
|
5 | 60.00 | 57.50 | 0.66 | 190.000 | 66.68 |
| 2010-09-29 | 2010-11-05 |
PEP110122P00062500
PEP110122P00065000
|
5 | 65.00 | 62.50 | 0.705 | -125.000 | 65.87 |
| 2011-03-23 | 2011-04-29 |
PEP110716P00060000
PEP110716P00062500
|
5 | 62.50 | 60.00 | 0.685 | 275.000 | 68.53 |
| 2011-09-28 | 2011-11-04 |
PEP120121P00057500
PEP120121P00060000
|
5 | 60.00 | 57.50 | 0.795 | 112.500 | 66.28 |
| 2011-12-29 | 2012-02-06 |
PEP120421P00062500
PEP120421P00065000
|
5 | 65.00 | 62.50 | 0.735 | 25.000 | 66.63 |
| 2012-12-26 | 2013-02-01 |
PEP130420P00065000
PEP130420P00067500
|
5 | 67.50 | 65.00 | 0.735 | 287.500 | 82.77 |
| 2013-03-28 | 2013-05-06 |
PEP130720P00075000
PEP130720P00077500
|
5 | 77.50 | 75.00 | 0.74 | 230.000 | 86.41 |
| 2013-06-27 | 2013-08-05 |
PEP131019P00077500
PEP131019P00080000
|
5 | 80.00 | 77.50 | 0.81 | 200.000 | 83.01 |
| 2013-09-25 | 2013-11-01 |
PEP140118P00075000
PEP140118P00077500
|
5 | 77.50 | 75.00 | 0.695 | 252.500 | 82.2 |
| 2013-12-26 | 2014-02-03 |
PEP140419P00077500
PEP140419P00080000
|
5 | 80.00 | 77.50 | 0.690 | -315.000 | 85.55 |
| 2014-03-26 | 2014-05-02 |
PEP140719P00077500
PEP140719P00080000
|
5 | 80.00 | 77.50 | 0.665 | 182.500 | 90.09 |
| 2014-06-25 | 2014-08-01 |
PEP141018P00082500
PEP141018P00085000
|
5 | 85.00 | 82.50 | 0.620 | 10.000 | 91.51 |
| 2014-09-24 | 2014-10-31 |
PEP150117P00087500
PEP150117P00090000
|
5 | 90.00 | 87.50 | 0.595 | 172.500 | 97.29 |
| 2014-12-23 | 2015-01-29 |
PEP150417P00092500
PEP150417P00095000
|
5 | 95.00 | 92.50 | 0.79 | -70.000 | 95.81 |
| 2015-03-24 | 2015-04-30 |
PEP150717P00090000
PEP150717P00092500
|
5 | 92.50 | 90.00 | 0.730 | 42.500 | 96.78 |
| 2015-06-23 | 2015-07-30 |
PEP151016P00090000
PEP151016P00092500
|
5 | 92.50 | 90.00 | 0.695 | 110.000 | 99.7 |
| 2015-09-22 | 2015-10-29 |
PEP160115P00087500
PEP160115P00090000
|
5 | 90.00 | 87.50 | 0.80 | 355.000 | 93.93 |
| 2015-12-22 | 2016-01-28 |
PEP160415P00095000
PEP160415P00097500
|
5 | 97.50 | 95.00 | 0.780 | -127.500 | 103.77 |
| 2016-03-24 | 2016-05-02 |
PEP160715P00095000
PEP160715P00097500
|
5 | 97.50 | 95.00 | 0.64 | 145.00 | 109.66 |
| 2016-06-28 | 2016-08-04 |
PEP161021P00097500
PEP161021P00100000
|
5 | 100.00 | 97.50 | 0.785 | 285.000 | 105.62 |
| 2016-12-28 | 2017-02-03 |
PEP170421P00097500
PEP170421P00100000
|
5 | 100.00 | 97.50 | 0.585 | 90.000 | 113.43 |
| 2017-05-25 | 2017-07-03 |
PEP170915P00110000
PEP170915P00115000
|
2 | 115.00 | 110.00 | 1.480 | -37.000 | 114.85 |
| 2017-12-27 | 2018-02-02 |
PEP180420P00110000
PEP180420P00115000
|
2 | 115.00 | 110.00 | 1.240 | 19.000 | 102.48 |
| 2018-02-20 | 2018-03-29 |
PEP180615P00100000
PEP180615P00105000
|
2 | 105.00 | 100.00 | 1.230 | 34.000 | 107.61 |
| 2018-04-02 | 2018-05-09 |
PEP180720P00100000
PEP180720P00105000
|
2 | 105.00 | 100.00 | 1.585 | -548.000 | 116.01 |
| 2018-05-29 | 2018-07-05 |
PEP180921P00095000
PEP180921P00097500
|
5 | 97.50 | 95.00 | 0.79 | 302.500 | 114.91 |
| 2018-09-25 | 2018-11-01 |
PEP190118P00105000
PEP190118P00110000
|
2 | 110.00 | 105.00 | 1.515 | -4.000 | 110.07 |
| 2018-12-24 | 2019-01-30 |
PEP190418P00097500
PEP190418P00100000
|
5 | 100.00 | 97.50 | 0.725 | 262.500 | 127.09 |
| 2019-03-26 | 2019-05-02 |
PEP190719P00115000
PEP190719P00120000
|
2 | 120.00 | 115.00 | 1.490 | 162.000 | 130.09 |
| 2019-05-28 | 2019-07-05 |
PEP190920P00120000
PEP190920P00125000
|
2 | 125.00 | 120.00 | 1.605 | 189.000 | 134.71 |
| 2019-09-24 | 2019-10-31 |
PEP200117P00125000
PEP200117P00130000
|
2 | 130.00 | 125.00 | 1.205 | 106.000 | 141.26 |
| 2019-11-26 | 2020-01-02 |
PEP200320P00125000
PEP200320P00130000
|
2 | 130.00 | 125.00 | 1.165 | 55.000 | 103.93 |
| 2020-01-23 | 2020-03-02 |
PEP200515P00135000
PEP200515P00140000
|
2 | 140.00 | 135.00 | 1.335 | -203.000 | 135.95 |
| 2020-03-24 | 2020-04-30 |
PEP200717P00105000
PEP200717P00110000
|
2 | 110.00 | 105.00 | 1.625 | 236.000 | 134.66 |
| 2020-06-24 | 2020-07-31 |
PEP201016P00120000
PEP201016P00125000
|
2 | 125.00 | 120.00 | 1.575 | 188.000 | 141.73 |
| 2020-08-25 | 2020-10-01 |
PEP201218P00125000
PEP201218P00130000
|
2 | 130.00 | 125.00 | 1.300 | 68.000 | 146.93 |
| 2020-11-24 | 2020-12-31 |
PEP210319P00135000
PEP210319P00140000
|
3 | 140.00 | 135.00 | 1.75 | 193.500 | 134.5 |
| 2021-02-23 | 2021-04-01 |
PEP210618P00120000
PEP210618P00125000
|
2 | 125.00 | 120.00 | 1.250 | 199.000 | 145.42 |
| 2021-04-29 | 2021-06-07 |
PEP210820P00135000
PEP210820P00140000
|
2 | 140.00 | 135.00 | 1.510 | 161.000 | 158.35 |
| 2021-06-23 | 2021-07-30 |
PEP211015P00135000
PEP211015P00140000
|
2 | 140.00 | 135.00 | 1.350 | 219.000 | 158.81 |
| 2021-08-30 | 2021-10-06 |
PEP211217P00145000
PEP211217P00150000
|
2 | 150.00 | 145.00 | 1.32 | 9.000 | 168.3 |
| 2021-11-23 | 2021-12-30 |
PEP220318P00155000
PEP220318P00160000
|
2 | 160.00 | 155.00 | 1.575 | 199.000 | 162.79 |
| 2022-02-22 | 2022-03-31 |
PEP220617P00155000
PEP220617P00160000
|
2 | 160.00 | 155.00 | 1.425 | 94.000 | 157.06 |
| 2022-06-28 | 2022-08-04 |
PEP221021P00155000
PEP221021P00160000
|
3 | 160.00 | 155.00 | 1.700 | 348.000 | 173.06 |
| 2022-09-27 | 2022-11-03 |
PEP230120P00155000
PEP230120P00160000
|
2 | 160.00 | 155.00 | 1.45 | 190.000 | 169.88 |
| 2022-12-27 | 2023-02-02 |
PEP230421P00175000
PEP230421P00180000
|
2 | 180.00 | 175.00 | 1.60 | -425.000 | 185.41 |
| 2023-02-21 | 2023-03-30 |
PEP230616P00165000
PEP230616P00170000
|
2 | 170.00 | 165.00 | 1.325 | 120.000 | 186.04 |
| 2023-03-30 | 2023-05-08 |
PEP230721P00170000
PEP230721P00175000
|
2 | 175.00 | 170.00 | 1.21 | 177.000 | 190.16 |
| 2023-06-27 | 2023-08-03 |
PEP231020P00180000
PEP231020P00185000
|
2 | 185.00 | 180.00 | 1.575 | 6.000 | 160 |
| 2023-09-26 | 2023-11-02 |
PEP240119P00165000
PEP240119P00170000
|
2 | 170.00 | 165.00 | 1.500 | -170.000 | 165.78 |
| 2023-12-26 | 2024-02-01 |
PEP240419P00160000
PEP240419P00165000
|
2 | 165.00 | 160.00 | 1.385 | 59.000 | 174.13 |
| 2024-02-27 | 2024-04-04 |
PEP240621P00160000
PEP240621P00165000
|
2 | 165.00 | 160.00 | 1.510 | 39.000 | 167.28 |
| 2024-05-28 | 2024-07-05 |
PEP240920P00165000
PEP240920P00170000
|
2 | 170.00 | 165.00 | 1.610 | -143.000 | 171.18 |
| 2024-08-27 | 2024-10-03 |
PEP241220P00165000
PEP241220P00170000
|
2 | 170.00 | 165.00 | 1.425 | -155.000 | 152.79 |
| 2024-11-27 | 2025-01-03 |
PEP250321P00155000
PEP250321P00160000
|
3 | 160.00 | 155.00 | 1.725 | -412.500 | 145.45 |
| 2025-02-25 | 2025-04-03 |
PEP250620P00145000
PEP250620P00150000
|
2 | 150.00 | 145.00 | 1.45 | -45.000 | 129.07 |
| 2025-05-27 | 2025-07-03 |
PEP250919P00120000
PEP250919P00125000
|
2 | 125.00 | 120.00 | 1.50 | 125.000 | 0 |