| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-21 |
PEP080719P00067500
PEP080719P00070000
|
6 | 70.00 | 67.50 | 0.850 | -1500.00 | 65.41 |
| 2008-09-24 | 2009-01-20 |
PEP090117P00067500
PEP090117P00070000
|
6 | 70.00 | 67.50 | 1.025 | -1500.00 | 51.37 |
| 2009-03-25 | 2009-07-20 |
PEP090718P00050000
PEP090718P00052500
|
6 | 52.50 | 50.00 | 1.05 | 0 | 56.66 |
| 2009-09-23 | 2010-01-19 |
PEP100116P00055000
PEP100116P00057500
|
6 | 57.50 | 55.00 | 0.90 | 0 | 62.29 |
| 2010-03-24 | 2010-07-19 |
PEP100717P00062500
PEP100717P00065000
|
5 | 65.00 | 62.50 | 0.815 | -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 |
PEP120121P00060000
PEP120121P00062500
|
6 | 62.50 | 60.00 | 1.055 | 0 | 66.28 |
| 2012-03-28 | 2012-07-23 |
PEP120721P00062500
PEP120721P00065000
|
5 | 65.00 | 62.50 | 0.775 | 0 | 69.955 |
| 2012-09-26 | 2013-01-22 |
PEP130119P00067500
PEP130119P00070000
|
6 | 70.00 | 67.50 | 0.885 | 0 | 72.48 |
| 2013-03-27 | 2013-07-22 |
PEP130720P00075000
PEP130720P00077500
|
6 | 77.50 | 75.00 | 0.855 | 0 | 86.41 |
| 2013-09-25 | 2014-01-21 |
PEP140118P00077500
PEP140118P00080000
|
6 | 80.00 | 77.50 | 1.04 | 0 | 82.2 |
| 2014-03-26 | 2014-07-21 |
PEP140719P00080000
PEP140719P00082500
|
6 | 82.50 | 80.00 | 1.005 | 0 | 90.09 |
| 2014-09-24 | 2015-01-20 |
PEP150117P00090000
PEP150117P00092500
|
6 | 92.50 | 90.00 | 0.93 | 0 | 97.29 |
| 2015-03-24 | 2015-07-17 |
PEP150717P00092500
PEP150717P00095000
|
6 | 95.00 | 92.50 | 1.015 | 612.000 | 96.78 |
| 2015-09-22 | 2016-01-15 |
PEP160115P00090000
PEP160115P00092500
|
6 | 92.50 | 90.00 | 1.035 | 600.000 | 93.93 |
| 2016-03-22 | 2016-07-15 |
PEP160715P00097500
PEP160715P00100000
|
6 | 100.00 | 97.50 | 0.880 | 528.000 | 109.66 |
| 2016-12-27 | 2017-04-21 |
PEP170421P00100000
PEP170421P00105000
|
3 | 105.00 | 100.00 | 1.82 | 549.000 | 113.43 |
| 2017-05-23 | 2017-09-15 |
PEP170915P00110000
PEP170915P00115000
|
3 | 115.00 | 110.00 | 1.955 | 540.000 | 114.85 |
| 2017-09-27 | 2018-01-19 |
PEP180119P00105000
PEP180119P00110000
|
2 | 110.00 | 105.00 | 1.48 | 296.000 | 120.17 |
| 2018-02-20 | 2018-06-15 |
PEP180615P00105000
PEP180615P00110000
|
3 | 110.00 | 105.00 | 2.125 | -312.000 | 107.61 |
| 2018-06-26 | 2018-10-19 |
PEP181019P00100000
PEP181019P00105000
|
2 | 105.00 | 100.00 | 1.385 | 266.000 | 110.29 |
| 2018-12-24 | 2019-04-18 |
PEP190418P00100000
PEP190418P00105000
|
3 | 105.00 | 100.00 | 1.925 | 562.500 | 127.09 |
| 2019-05-28 | 2019-09-20 |
PEP190920P00120000
PEP190920P00125000
|
2 | 125.00 | 120.00 | 1.605 | 323.000 | 134.71 |
| 2019-09-24 | 2020-01-17 |
PEP200117P00130000
PEP200117P00135000
|
3 | 135.00 | 130.00 | 1.875 | 583.500 | 141.26 |
| 2020-01-21 | 2020-05-15 |
PEP200515P00135000
PEP200515P00140000
|
2 | 140.00 | 135.00 | 1.57 | -378.00 | 135.95 |
| 2020-06-24 | 2020-10-16 |
PEP201016P00125000
PEP201016P00130000
|
3 | 130.00 | 125.00 | 2.125 | 619.500 | 141.73 |
| 2020-11-24 | 2021-03-19 |
PEP210319P00140000
PEP210319P00145000
|
3 | 145.00 | 140.00 | 2.325 | -885.000 | 134.5 |
| 2021-03-23 | 2021-07-16 |
PEP210716P00135000
PEP210716P00140000
|
3 | 140.00 | 135.00 | 2.200 | 660.000 | 155.82 |
| 2021-08-30 | 2021-12-17 |
PEP211217P00150000
PEP211217P00155000
|
3 | 155.00 | 150.00 | 2.05 | 630.000 | 168.3 |
| 2021-12-20 | 2022-04-14 |
PEP220414P00165000
PEP220414P00170000
|
3 | 170.00 | 165.00 | 2.125 | 634.500 | 171.9 |
| 2022-06-28 | 2022-10-21 |
PEP221021P00160000
PEP221021P00165000
|
3 | 165.00 | 160.00 | 2.125 | 633.000 | 173.06 |
| 2022-12-27 | 2023-04-21 |
PEP230421P00180000
PEP230421P00185000
|
3 | 185.00 | 180.00 | 2.075 | 622.500 | 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 |
PEP240419P00165000
PEP240419P00170000
|
3 | 170.00 | 165.00 | 2.00 | 597.00 | 174.13 |
| 2024-05-28 | 2024-09-20 |
PEP240920P00170000
PEP240920P00175000
|
3 | 175.00 | 170.00 | 2.225 | -441.000 | 171.18 |
| 2024-09-24 | 2025-01-17 |
PEP250117P00165000
PEP250117P00170000
|
3 | 170.00 | 165.00 | 2.000 | -937.500 | 148.25 |
| 2025-02-25 | 2025-06-20 |
PEP250620P00150000
PEP250620P00155000
|
3 | 155.00 | 150.00 | 1.95 | -922.500 | 129.07 |