| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
PEP080719P00065000
PEP080719P00067500
|
5 | 67.50 | 65.00 | 0.625 | -587.500 | 65.41 |
| 2008-07-01 | 2008-10-06 |
PEP081018P00060000
PEP081018P00062500
|
5 | 62.50 | 60.00 | 0.80 | 212.500 | 53.88 |
| 2008-12-24 | 2009-03-31 |
PEP090418P00045000
PEP090418P00050000
|
2 | 50.00 | 45.00 | 1.200 | 110.000 | 52.13 |
| 2009-03-31 | 2009-07-06 |
PEP090718P00045000
PEP090718P00047500
|
5 | 47.50 | 45.00 | 0.60 | 300.000 | 56.66 |
| 2009-09-23 | 2009-12-29 |
PEP100116P00052500
PEP100116P00055000
|
5 | 55.00 | 52.50 | 0.60 | 300.00 | 62.29 |
| 2010-03-25 | 2010-06-30 |
PEP100717P00062500
PEP100717P00065000
|
5 | 65.00 | 62.50 | 0.775 | -655.000 | 62.45 |
| 2010-09-29 | 2011-01-04 |
PEP110122P00062500
PEP110122P00065000
|
5 | 65.00 | 62.50 | 0.705 | 160.000 | 65.87 |
| 2011-03-23 | 2011-06-28 |
PEP110716P00060000
PEP110716P00062500
|
5 | 62.50 | 60.00 | 0.685 | 337.500 | 68.53 |
| 2011-09-28 | 2012-01-03 |
PEP120121P00057500
PEP120121P00060000
|
5 | 60.00 | 57.50 | 0.795 | 390.000 | 66.28 |
| 2012-01-03 | 2012-04-09 |
PEP120421P00062500
PEP120421P00065000
|
5 | 65.00 | 62.50 | 0.745 | 230.000 | 66.63 |
| 2012-12-26 | 2013-04-02 |
PEP130420P00065000
PEP130420P00067500
|
5 | 67.50 | 65.00 | 0.735 | 362.500 | 82.77 |
| 2013-04-02 | 2013-07-08 |
PEP130720P00075000
PEP130720P00077500
|
5 | 77.50 | 75.00 | 0.640 | 292.500 | 86.41 |
| 2013-09-25 | 2013-12-31 |
PEP140118P00075000
PEP140118P00077500
|
5 | 77.50 | 75.00 | 0.695 | 335.000 | 82.2 |
| 2013-12-31 | 2014-04-07 |
PEP140419P00077500
PEP140419P00080000
|
5 | 80.00 | 77.50 | 0.620 | 282.500 | 85.55 |
| 2014-06-25 | 2014-09-30 |
PEP141018P00082500
PEP141018P00085000
|
5 | 85.00 | 82.50 | 0.620 | 285.000 | 91.51 |
| 2014-09-30 | 2015-01-05 |
PEP150117P00087500
PEP150117P00090000
|
5 | 90.00 | 87.50 | 0.665 | 290.000 | 97.29 |
| 2015-03-24 | 2015-06-29 |
PEP150717P00090000
PEP150717P00092500
|
5 | 92.50 | 90.00 | 0.730 | 102.500 | 96.78 |
| 2015-06-29 | 2015-10-05 |
PEP151016P00087500
PEP151016P00090000
|
5 | 90.00 | 87.50 | 0.66 | 302.500 | 99.7 |
| 2015-12-22 | 2016-03-28 |
PEP160415P00095000
PEP160415P00097500
|
5 | 97.50 | 95.00 | 0.780 | 307.500 | 103.77 |
| 2016-03-28 | 2016-07-05 |
PEP160715P00095000
PEP160715P00097500
|
5 | 97.50 | 95.00 | 0.625 | 295.000 | 109.66 |
| 2016-12-28 | 2017-04-04 |
PEP170421P00097500
PEP170421P00100000
|
5 | 100.00 | 97.50 | 0.585 | 295.000 | 113.43 |
| 2017-05-25 | 2017-08-30 |
PEP170915P00110000
PEP170915P00115000
|
2 | 115.00 | 110.00 | 1.480 | 142.000 | 114.85 |
| 2017-12-27 | 2018-04-03 |
PEP180420P00110000
PEP180420P00115000
|
2 | 115.00 | 110.00 | 1.240 | -588.000 | 102.48 |
| 2018-05-29 | 2018-09-04 |
PEP180921P00095000
PEP180921P00097500
|
5 | 97.50 | 95.00 | 0.79 | 387.500 | 114.91 |
| 2018-09-25 | 2018-12-31 |
PEP190118P00105000
PEP190118P00110000
|
2 | 110.00 | 105.00 | 1.515 | 24.000 | 110.07 |
| 2019-03-26 | 2019-07-01 |
PEP190719P00115000
PEP190719P00120000
|
2 | 120.00 | 115.00 | 1.490 | 286.000 | 130.09 |
| 2019-07-01 | 2019-10-07 |
PEP191018P00125000
PEP191018P00130000
|
2 | 130.00 | 125.00 | 1.625 | 306.000 | 136.25 |
| 2019-11-26 | 2020-03-02 |
PEP200320P00125000
PEP200320P00130000
|
2 | 130.00 | 125.00 | 1.165 | 117.000 | 103.93 |
| 2020-03-24 | 2020-06-29 |
PEP200717P00105000
PEP200717P00110000
|
2 | 110.00 | 105.00 | 1.625 | 331.000 | 134.66 |
| 2020-06-29 | 2020-10-05 |
PEP201016P00120000
PEP201016P00125000
|
2 | 125.00 | 120.00 | 1.475 | 287.000 | 141.73 |
| 2020-11-24 | 2021-03-01 |
PEP210319P00135000
PEP210319P00140000
|
3 | 140.00 | 135.00 | 1.75 | -952.500 | 134.5 |
| 2021-03-01 | 2021-06-07 |
PEP210618P00120000
PEP210618P00125000
|
2 | 125.00 | 120.00 | 1.560 | 302.000 | 145.42 |
| 2021-06-23 | 2021-09-28 |
PEP211015P00135000
PEP211015P00140000
|
2 | 140.00 | 135.00 | 1.350 | 241.000 | 158.81 |
| 2021-09-30 | 2022-01-05 |
PEP220121P00140000
PEP220121P00145000
|
2 | 145.00 | 140.00 | 1.305 | 257.000 | 174.22 |
| 2022-02-22 | 2022-05-31 |
PEP220617P00155000
PEP220617P00160000
|
2 | 160.00 | 155.00 | 1.425 | 166.000 | 157.06 |
| 2022-06-28 | 2022-10-03 |
PEP221021P00155000
PEP221021P00160000
|
3 | 160.00 | 155.00 | 1.700 | 252.000 | 173.06 |
| 2022-10-03 | 2023-01-09 |
PEP230120P00155000
PEP230120P00160000
|
2 | 160.00 | 155.00 | 1.475 | 284.000 | 169.88 |
| 2023-02-21 | 2023-05-30 |
PEP230616P00165000
PEP230616P00170000
|
2 | 170.00 | 165.00 | 1.325 | 262.000 | 186.04 |
| 2023-06-27 | 2023-10-02 |
PEP231020P00180000
PEP231020P00185000
|
2 | 185.00 | 180.00 | 1.575 | -675.000 | 160 |
| 2023-10-02 | 2024-01-08 |
PEP240119P00160000
PEP240119P00165000
|
2 | 165.00 | 160.00 | 1.375 | 210.000 | 165.78 |
| 2024-02-27 | 2024-06-03 |
PEP240621P00160000
PEP240621P00165000
|
2 | 165.00 | 160.00 | 1.510 | 179.000 | 167.28 |
| 2024-06-03 | 2024-09-09 |
PEP240920P00165000
PEP240920P00170000
|
3 | 170.00 | 165.00 | 1.90 | 540.000 | 171.18 |
| 2024-09-24 | 2024-12-30 |
PEP250117P00160000
PEP250117P00165000
|
2 | 165.00 | 160.00 | 1.580 | -639.000 | 148.25 |
| 2025-02-25 | 2025-06-02 |
PEP250620P00145000
PEP250620P00150000
|
2 | 150.00 | 145.00 | 1.45 | -750.00 | 129.07 |