| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-22 |
PEP080719P00067500
PEP080719P00070000
|
6 | 70.00 | 67.50 | 0.850 | -150.000 | 65.41 |
| 2008-06-25 | 2008-07-22 |
PEP081018P00062500
PEP081018P00065000
|
6 | 65.00 | 62.50 | 0.90 | 30.00 | 53.88 |
| 2008-09-24 | 2008-10-21 |
PEP090117P00067500
PEP090117P00070000
|
6 | 70.00 | 67.50 | 1.025 | -1005.000 | 51.37 |
| 2008-12-24 | 2009-01-20 |
PEP090418P00050000
PEP090418P00055000
|
3 | 55.00 | 50.00 | 2.025 | -240.000 | 52.13 |
| 2009-03-25 | 2009-04-21 |
PEP090718P00050000
PEP090718P00052500
|
6 | 52.50 | 50.00 | 1.05 | -270.00 | 56.66 |
| 2009-06-24 | 2009-07-21 |
PEP091017P00050000
PEP091017P00052500
|
6 | 52.50 | 50.00 | 1.025 | 285.000 | 62.29 |
| 2009-09-23 | 2009-10-20 |
PEP100116P00055000
PEP100116P00057500
|
6 | 57.50 | 55.00 | 0.90 | 270.00 | 62.29 |
| 2009-12-23 | 2010-01-19 |
PEP100417P00057500
PEP100417P00060000
|
6 | 60.00 | 57.50 | 0.95 | 210.00 | 66.14 |
| 2010-03-24 | 2010-04-20 |
PEP100717P00062500
PEP100717P00065000
|
5 | 65.00 | 62.50 | 0.815 | 10.000 | 62.45 |
| 2010-06-23 | 2010-07-20 |
PEP101016P00060000
PEP101016P00062500
|
6 | 62.50 | 60.00 | 0.910 | 198.000 | 66.68 |
| 2010-09-29 | 2010-10-26 |
PEP110122P00062500
PEP110122P00065000
|
5 | 65.00 | 62.50 | 0.705 | -145.000 | 65.87 |
| 2010-12-22 | 2011-01-18 |
PEP110416P00062500
PEP110416P00065000
|
6 | 65.00 | 62.50 | 0.845 | 126.000 | 67.11 |
| 2011-03-23 | 2011-04-19 |
PEP110716P00060000
PEP110716P00062500
|
5 | 62.50 | 60.00 | 0.685 | 192.500 | 68.53 |
| 2011-06-29 | 2011-07-26 |
PEP111022P00067500
PEP111022P00070000
|
6 | 70.00 | 67.50 | 0.980 | -687.000 | 62.28 |
| 2011-09-28 | 2011-10-25 |
PEP120121P00060000
PEP120121P00062500
|
6 | 62.50 | 60.00 | 1.055 | -3.000 | 66.28 |
| 2011-12-28 | 2012-01-24 |
PEP120421P00062500
PEP120421P00065000
|
5 | 65.00 | 62.50 | 0.81 | 47.500 | 66.63 |
| 2012-03-28 | 2012-04-24 |
PEP120721P00062500
PEP120721P00065000
|
5 | 65.00 | 62.50 | 0.775 | 72.500 | 69.955 |
| 2012-06-27 | 2012-07-24 |
PEP121020P00067500
PEP121020P00070000
|
6 | 70.00 | 67.50 | 1.01 | -132.000 | 69.88 |
| 2012-09-26 | 2012-10-23 |
PEP130119P00067500
PEP130119P00070000
|
6 | 70.00 | 67.50 | 0.885 | -261.000 | 72.48 |
| 2012-12-26 | 2013-01-22 |
PEP130420P00065000
PEP130420P00067500
|
5 | 67.50 | 65.00 | 0.735 | 262.500 | 82.77 |
| 2013-03-27 | 2013-04-23 |
PEP130720P00075000
PEP130720P00077500
|
6 | 77.50 | 75.00 | 0.855 | 375.000 | 86.41 |
| 2013-06-26 | 2013-07-23 |
PEP131019P00077500
PEP131019P00080000
|
6 | 80.00 | 77.50 | 0.87 | 315.000 | 83.01 |
| 2013-09-25 | 2013-10-22 |
PEP140118P00077500
PEP140118P00080000
|
6 | 80.00 | 77.50 | 1.04 | 333.000 | 82.2 |
| 2013-12-26 | 2014-01-22 |
PEP140419P00080000
PEP140419P00082500
|
6 | 82.50 | 80.00 | 1.070 | 66.000 | 85.55 |
| 2014-03-26 | 2014-04-22 |
PEP140719P00080000
PEP140719P00082500
|
6 | 82.50 | 80.00 | 1.005 | 267.000 | 90.09 |
| 2014-06-25 | 2014-07-22 |
PEP141018P00085000
PEP141018P00087500
|
6 | 87.50 | 85.00 | 0.965 | 105.000 | 91.51 |
| 2014-09-24 | 2014-10-21 |
PEP150117P00090000
PEP150117P00092500
|
6 | 92.50 | 90.00 | 0.93 | 42.00 | 97.29 |
| 2014-12-23 | 2015-01-20 |
PEP150417P00095000
PEP150417P00097500
|
7 | 97.50 | 95.00 | 1.075 | -14.000 | 95.81 |
| 2015-03-24 | 2015-04-20 |
PEP150717P00092500
PEP150717P00095000
|
6 | 95.00 | 92.50 | 1.015 | 93.000 | 96.78 |
| 2015-06-23 | 2015-07-20 |
PEP151016P00092500
PEP151016P00095000
|
6 | 95.00 | 92.50 | 1.03 | 192.000 | 99.7 |
| 2015-09-22 | 2015-10-19 |
PEP160115P00090000
PEP160115P00092500
|
6 | 92.50 | 90.00 | 1.035 | 477.000 | 93.93 |
| 2015-12-22 | 2016-01-19 |
PEP160415P00097500
PEP160415P00100000
|
6 | 100.00 | 97.50 | 1.050 | -330.000 | 103.77 |
| 2016-03-22 | 2016-04-18 |
PEP160715P00097500
PEP160715P00100000
|
6 | 100.00 | 97.50 | 0.880 | 207.000 | 109.66 |
| 2016-06-28 | 2016-07-25 |
PEP161021P00097500
PEP161021P00100000
|
5 | 100.00 | 97.50 | 0.785 | 290.000 | 105.62 |
| 2016-12-27 | 2017-01-23 |
PEP170421P00100000
PEP170421P00105000
|
3 | 105.00 | 100.00 | 1.82 | -52.500 | 113.43 |
| 2017-02-21 | 2017-03-20 |
PEP170616P00105000
PEP170616P00110000
|
3 | 110.00 | 105.00 | 2.155 | 226.500 | 116.86 |
| 2017-05-23 | 2017-06-19 |
PEP170915P00110000
PEP170915P00115000
|
3 | 115.00 | 110.00 | 1.955 | 223.500 | 114.85 |
| 2017-06-27 | 2017-07-24 |
PEP171020P00110000
PEP171020P00115000
|
2 | 115.00 | 110.00 | 1.635 | 36.000 | 111.61 |
| 2017-09-27 | 2017-10-24 |
PEP180119P00105000
PEP180119P00110000
|
2 | 110.00 | 105.00 | 1.48 | -2.00 | 120.17 |
| 2017-11-21 | 2017-12-18 |
PEP180316P00110000
PEP180316P00115000
|
3 | 115.00 | 110.00 | 1.815 | 213.000 | 111.64 |
| 2017-12-27 | 2018-01-23 |
PEP180420P00115000
PEP180420P00120000
|
3 | 120.00 | 115.00 | 2.200 | 153.000 | 102.48 |
| 2018-02-20 | 2018-03-19 |
PEP180615P00105000
PEP180615P00110000
|
3 | 110.00 | 105.00 | 2.125 | 115.500 | 107.61 |
| 2018-03-27 | 2018-04-23 |
PEP180720P00100000
PEP180720P00105000
|
2 | 105.00 | 100.00 | 1.445 | -204.000 | 116.01 |
| 2018-05-29 | 2018-06-25 |
PEP180921P00097500
PEP180921P00100000
|
7 | 100.00 | 97.50 | 1.08 | 528.500 | 114.91 |
| 2018-06-26 | 2018-07-23 |
PEP181019P00100000
PEP181019P00105000
|
2 | 105.00 | 100.00 | 1.385 | 183.000 | 110.29 |
| 2018-09-25 | 2018-10-22 |
PEP190118P00105000
PEP190118P00110000
|
2 | 110.00 | 105.00 | 1.515 | -79.000 | 110.07 |
| 2018-12-24 | 2019-01-22 |
PEP190418P00100000
PEP190418P00105000
|
3 | 105.00 | 100.00 | 1.925 | 279.000 | 127.09 |
| 2019-02-26 | 2019-03-25 |
PEP190621P00110000
PEP190621P00115000
|
3 | 115.00 | 110.00 | 1.715 | 258.000 | 133.96 |
| 2019-03-26 | 2019-04-22 |
PEP190719P00115000
PEP190719P00120000
|
2 | 120.00 | 115.00 | 1.490 | 153.000 | 130.09 |
| 2019-05-28 | 2019-06-24 |
PEP190920P00120000
PEP190920P00125000
|
2 | 125.00 | 120.00 | 1.605 | 202.000 | 134.71 |
| 2019-06-25 | 2019-07-22 |
PEP191018P00130000
PEP191018P00135000
|
3 | 135.00 | 130.00 | 2.075 | -240.000 | 136.25 |
| 2019-09-24 | 2019-10-21 |
PEP200117P00130000
PEP200117P00135000
|
3 | 135.00 | 130.00 | 1.875 | 79.500 | 141.26 |
| 2019-11-26 | 2019-12-23 |
PEP200320P00130000
PEP200320P00135000
|
3 | 135.00 | 130.00 | 1.875 | 130.500 | 103.93 |
| 2019-12-24 | 2020-01-21 |
PEP200417P00130000
PEP200417P00135000
|
2 | 135.00 | 130.00 | 1.570 | 149.000 | 137.55 |
| 2020-01-21 | 2020-02-18 |
PEP200515P00135000
PEP200515P00140000
|
2 | 140.00 | 135.00 | 1.57 | 108.00 | 135.95 |
| 2020-02-25 | 2020-03-23 |
PEP200619P00135000
PEP200619P00140000
|
3 | 140.00 | 135.00 | 1.875 | -825.000 | 131.28 |
| 2020-03-25 | 2020-04-21 |
PEP200717P00110000
PEP200717P00115000
|
3 | 115.00 | 110.00 | 2.300 | 409.500 | 134.66 |
| 2020-06-24 | 2020-07-21 |
PEP201016P00125000
PEP201016P00130000
|
3 | 130.00 | 125.00 | 2.125 | 204.000 | 141.73 |
| 2020-08-25 | 2020-09-21 |
PEP201218P00130000
PEP201218P00135000
|
3 | 135.00 | 130.00 | 2.025 | -187.500 | 146.93 |
| 2020-09-22 | 2020-10-19 |
PEP210115P00125000
PEP210115P00130000
|
3 | 130.00 | 125.00 | 1.875 | 267.000 | 141.39 |
| 2020-11-24 | 2020-12-21 |
PEP210319P00140000
PEP210319P00145000
|
3 | 145.00 | 140.00 | 2.325 | 67.500 | 134.5 |
| 2020-12-22 | 2021-01-19 |
PEP210416P00140000
PEP210416P00145000
|
3 | 145.00 | 140.00 | 2.15 | -105.00 | 144.16 |
| 2021-02-23 | 2021-03-22 |
PEP210618P00125000
PEP210618P00130000
|
3 | 130.00 | 125.00 | 2.025 | 319.500 | 145.42 |
| 2021-03-23 | 2021-04-19 |
PEP210716P00135000
PEP210716P00140000
|
3 | 140.00 | 135.00 | 2.200 | 75.000 | 155.82 |
| 2021-04-27 | 2021-05-24 |
PEP210820P00135000
PEP210820P00140000
|
3 | 140.00 | 135.00 | 1.780 | 246.000 | 158.35 |
| 2021-05-25 | 2021-06-21 |
PEP210917P00140000
PEP210917P00145000
|
3 | 145.00 | 140.00 | 1.775 | 6.000 | 154.13 |
| 2021-06-22 | 2021-07-19 |
PEP211015P00140000
PEP211015P00145000
|
3 | 145.00 | 140.00 | 1.750 | 318.000 | 158.81 |
| 2021-08-30 | 2021-09-27 |
PEP211217P00150000
PEP211217P00155000
|
3 | 155.00 | 150.00 | 2.05 | -120.00 | 168.3 |
| 2021-09-28 | 2021-10-25 |
PEP220121P00145000
PEP220121P00150000
|
3 | 150.00 | 145.00 | 1.875 | 339.000 | 174.22 |
| 2021-11-23 | 2021-12-20 |
PEP220318P00160000
PEP220318P00165000
|
3 | 165.00 | 160.00 | 2.125 | 187.500 | 162.79 |
| 2021-12-20 | 2022-01-18 |
PEP220414P00165000
PEP220414P00170000
|
3 | 170.00 | 165.00 | 2.125 | 165.000 | 171.9 |
| 2022-02-22 | 2022-03-21 |
PEP220617P00160000
PEP220617P00165000
|
3 | 165.00 | 160.00 | 1.75 | -82.500 | 157.06 |
| 2022-03-22 | 2022-04-18 |
PEP220715P00160000
PEP220715P00165000
|
3 | 165.00 | 160.00 | 2.05 | 225.000 | 171.12 |
| 2022-06-28 | 2022-07-25 |
PEP221021P00160000
PEP221021P00165000
|
3 | 165.00 | 160.00 | 2.125 | 210.000 | 173.06 |
| 2022-09-27 | 2022-10-24 |
PEP230120P00160000
PEP230120P00165000
|
3 | 165.00 | 160.00 | 1.975 | 325.500 | 169.88 |
| 2022-12-27 | 2023-01-23 |
PEP230421P00180000
PEP230421P00185000
|
3 | 185.00 | 180.00 | 2.075 | -667.500 | 185.41 |
| 2023-02-21 | 2023-03-20 |
PEP230616P00170000
PEP230616P00175000
|
3 | 175.00 | 170.00 | 1.75 | 75.00 | 186.04 |
| 2023-03-28 | 2023-04-24 |
PEP230721P00175000
PEP230721P00180000
|
3 | 180.00 | 175.00 | 1.800 | 201.000 | 190.16 |
| 2023-06-27 | 2023-07-24 |
PEP231020P00180000
PEP231020P00185000
|
2 | 185.00 | 180.00 | 1.575 | 116.000 | 160 |
| 2023-09-26 | 2023-10-23 |
PEP240119P00170000
PEP240119P00175000
|
3 | 175.00 | 170.00 | 2.100 | -600.000 | 165.78 |
| 2023-12-26 | 2024-01-22 |
PEP240419P00165000
PEP240419P00170000
|
3 | 170.00 | 165.00 | 2.00 | -202.500 | 174.13 |
| 2024-02-27 | 2024-03-25 |
PEP240621P00165000
PEP240621P00170000
|
3 | 170.00 | 165.00 | 2.200 | 219.000 | 167.28 |
| 2024-03-26 | 2024-04-22 |
PEP240719P00170000
PEP240719P00175000
|
3 | 175.00 | 170.00 | 2.200 | 127.500 | 169.36 |
| 2024-05-28 | 2024-06-24 |
PEP240920P00170000
PEP240920P00175000
|
3 | 175.00 | 170.00 | 2.225 | -360.000 | 171.18 |
| 2024-06-25 | 2024-07-22 |
PEP241018P00165000
PEP241018P00170000
|
3 | 170.00 | 165.00 | 2.250 | -22.500 | 175.06 |
| 2024-08-27 | 2024-09-23 |
PEP241220P00170000
PEP241220P00175000
|
3 | 175.00 | 170.00 | 1.975 | -112.500 | 152.79 |
| 2024-09-24 | 2024-10-21 |
PEP250117P00165000
PEP250117P00170000
|
3 | 170.00 | 165.00 | 2.000 | 202.500 | 148.25 |
| 2024-11-26 | 2024-12-23 |
PEP250321P00160000
PEP250321P00165000
|
3 | 165.00 | 160.00 | 2.000 | -547.500 | 145.45 |
| 2024-12-23 | 2025-01-21 |
PEP250417P00145000
PEP250417P00150000
|
3 | 150.00 | 145.00 | 1.900 | -90.000 | 142.84 |
| 2025-02-25 | 2025-03-24 |
PEP250620P00150000
PEP250620P00155000
|
3 | 155.00 | 150.00 | 1.95 | -285.000 | 129.07 |
| 2025-03-25 | 2025-04-21 |
PEP250718P00140000
PEP250718P00145000
|
3 | 145.00 | 140.00 | 1.925 | -157.500 | 143.24 |
| 2025-05-27 | 2025-06-23 |
PEP250919P00125000
PEP250919P00130000
|
3 | 130.00 | 125.00 | 2.075 | -30.000 | 0 |
| 2025-06-24 | 2025-07-21 |
PEP251017P00125000
PEP251017P00130000
|
3 | 130.00 | 125.00 | 2.025 | 382.500 | 0 |