| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-12 |
PEP080719P00067500
PEP080719P00070000
|
6 | 70.00 | 67.50 | 0.850 | -435.000 | 65.41 |
| 2008-06-25 | 2008-08-11 |
PEP081018P00062500
PEP081018P00065000
|
6 | 65.00 | 62.50 | 0.90 | 300.00 | 53.88 |
| 2008-09-24 | 2008-11-10 |
PEP090117P00067500
PEP090117P00070000
|
6 | 70.00 | 67.50 | 1.025 | -825.000 | 51.37 |
| 2008-12-24 | 2009-02-09 |
PEP090418P00050000
PEP090418P00055000
|
3 | 55.00 | 50.00 | 2.025 | -202.500 | 52.13 |
| 2009-03-25 | 2009-05-11 |
PEP090718P00050000
PEP090718P00052500
|
6 | 52.50 | 50.00 | 1.05 | -330.00 | 56.66 |
| 2009-06-24 | 2009-08-10 |
PEP091017P00050000
PEP091017P00052500
|
6 | 52.50 | 50.00 | 1.025 | 360.000 | 62.29 |
| 2009-09-23 | 2009-11-09 |
PEP100116P00055000
PEP100116P00057500
|
6 | 57.50 | 55.00 | 0.90 | 360.00 | 62.29 |
| 2009-12-23 | 2010-02-08 |
PEP100417P00057500
PEP100417P00060000
|
6 | 60.00 | 57.50 | 0.95 | -174.000 | 66.14 |
| 2010-03-24 | 2010-05-10 |
PEP100717P00062500
PEP100717P00065000
|
5 | 65.00 | 62.50 | 0.815 | 47.500 | 62.45 |
| 2010-06-23 | 2010-08-09 |
PEP101016P00060000
PEP101016P00062500
|
6 | 62.50 | 60.00 | 0.910 | 345.000 | 66.68 |
| 2010-09-29 | 2010-11-15 |
PEP110122P00062500
PEP110122P00065000
|
5 | 65.00 | 62.50 | 0.705 | -197.500 | 65.87 |
| 2010-12-22 | 2011-02-07 |
PEP110416P00062500
PEP110416P00065000
|
6 | 65.00 | 62.50 | 0.845 | -258.000 | 67.11 |
| 2011-03-23 | 2011-05-09 |
PEP110716P00060000
PEP110716P00062500
|
5 | 62.50 | 60.00 | 0.685 | 290.000 | 68.53 |
| 2011-06-29 | 2011-08-15 |
PEP111022P00067500
PEP111022P00070000
|
6 | 70.00 | 67.50 | 0.980 | -672.000 | 62.28 |
| 2011-09-28 | 2011-11-14 |
PEP120121P00060000
PEP120121P00062500
|
6 | 62.50 | 60.00 | 1.055 | 129.000 | 66.28 |
| 2011-12-28 | 2012-02-13 |
PEP120421P00062500
PEP120421P00065000
|
5 | 65.00 | 62.50 | 0.81 | -255.00 | 66.63 |
| 2012-03-28 | 2012-05-14 |
PEP120721P00062500
PEP120721P00065000
|
5 | 65.00 | 62.50 | 0.775 | 127.500 | 69.955 |
| 2012-06-27 | 2012-08-13 |
PEP121020P00067500
PEP121020P00070000
|
6 | 70.00 | 67.50 | 1.01 | 303.000 | 69.88 |
| 2012-09-26 | 2012-11-12 |
PEP130119P00067500
PEP130119P00070000
|
6 | 70.00 | 67.50 | 0.885 | -252.000 | 72.48 |
| 2012-12-26 | 2013-02-11 |
PEP130420P00065000
PEP130420P00067500
|
5 | 67.50 | 65.00 | 0.735 | 280.000 | 82.77 |
| 2013-03-27 | 2013-05-13 |
PEP130720P00075000
PEP130720P00077500
|
6 | 77.50 | 75.00 | 0.855 | 381.000 | 86.41 |
| 2013-06-26 | 2013-08-12 |
PEP131019P00077500
PEP131019P00080000
|
6 | 80.00 | 77.50 | 0.87 | 249.000 | 83.01 |
| 2013-09-25 | 2013-11-11 |
PEP140118P00077500
PEP140118P00080000
|
6 | 80.00 | 77.50 | 1.04 | 471.000 | 82.2 |
| 2013-12-26 | 2014-02-11 |
PEP140419P00080000
PEP140419P00082500
|
6 | 82.50 | 80.00 | 1.070 | -138.000 | 85.55 |
| 2014-03-26 | 2014-05-12 |
PEP140719P00080000
PEP140719P00082500
|
6 | 82.50 | 80.00 | 1.005 | 369.000 | 90.09 |
| 2014-06-25 | 2014-08-11 |
PEP141018P00085000
PEP141018P00087500
|
6 | 87.50 | 85.00 | 0.965 | 309.000 | 91.51 |
| 2014-09-24 | 2014-11-10 |
PEP150117P00090000
PEP150117P00092500
|
6 | 92.50 | 90.00 | 0.93 | 342.00 | 97.29 |
| 2014-12-23 | 2015-02-09 |
PEP150417P00095000
PEP150417P00097500
|
7 | 97.50 | 95.00 | 1.075 | -182.000 | 95.81 |
| 2015-03-24 | 2015-05-11 |
PEP150717P00092500
PEP150717P00095000
|
6 | 95.00 | 92.50 | 1.015 | 105.000 | 96.78 |
| 2015-06-23 | 2015-08-10 |
PEP151016P00092500
PEP151016P00095000
|
6 | 95.00 | 92.50 | 1.03 | 330.00 | 99.7 |
| 2015-09-22 | 2015-11-09 |
PEP160115P00090000
PEP160115P00092500
|
6 | 92.50 | 90.00 | 1.035 | 426.000 | 93.93 |
| 2015-12-22 | 2016-02-08 |
PEP160415P00097500
PEP160415P00100000
|
6 | 100.00 | 97.50 | 1.050 | -225.000 | 103.77 |
| 2016-03-22 | 2016-05-09 |
PEP160715P00097500
PEP160715P00100000
|
6 | 100.00 | 97.50 | 0.880 | 297.000 | 109.66 |
| 2016-06-28 | 2016-08-15 |
PEP161021P00097500
PEP161021P00100000
|
5 | 100.00 | 97.50 | 0.785 | 297.500 | 105.62 |
| 2016-12-27 | 2017-02-13 |
PEP170421P00100000
PEP170421P00105000
|
3 | 105.00 | 100.00 | 1.82 | 166.500 | 113.43 |
| 2017-02-21 | 2017-04-10 |
PEP170616P00105000
PEP170616P00110000
|
3 | 110.00 | 105.00 | 2.155 | 312.000 | 116.86 |
| 2017-05-23 | 2017-07-10 |
PEP170915P00110000
PEP170915P00115000
|
3 | 115.00 | 110.00 | 1.955 | -42.000 | 114.85 |
| 2017-09-27 | 2017-11-13 |
PEP180119P00105000
PEP180119P00110000
|
2 | 110.00 | 105.00 | 1.48 | 130.00 | 120.17 |
| 2017-11-21 | 2018-01-08 |
PEP180316P00110000
PEP180316P00115000
|
3 | 115.00 | 110.00 | 1.815 | 184.500 | 111.64 |
| 2018-02-20 | 2018-04-09 |
PEP180615P00105000
PEP180615P00110000
|
3 | 110.00 | 105.00 | 2.125 | 45.000 | 107.61 |
| 2018-05-29 | 2018-07-16 |
PEP180921P00097500
PEP180921P00100000
|
7 | 100.00 | 97.50 | 1.08 | 682.500 | 114.91 |
| 2018-09-25 | 2018-11-12 |
PEP190118P00105000
PEP190118P00110000
|
2 | 110.00 | 105.00 | 1.515 | 161.000 | 110.07 |
| 2018-12-24 | 2019-02-11 |
PEP190418P00100000
PEP190418P00105000
|
3 | 105.00 | 100.00 | 1.925 | 424.500 | 127.09 |
| 2019-02-26 | 2019-04-15 |
PEP190621P00110000
PEP190621P00115000
|
3 | 115.00 | 110.00 | 1.715 | 388.500 | 133.96 |
| 2019-05-28 | 2019-07-15 |
PEP190920P00120000
PEP190920P00125000
|
2 | 125.00 | 120.00 | 1.605 | 239.000 | 134.71 |
| 2019-09-24 | 2019-11-11 |
PEP200117P00130000
PEP200117P00135000
|
3 | 135.00 | 130.00 | 1.875 | -177.000 | 141.26 |
| 2019-11-26 | 2020-01-13 |
PEP200320P00130000
PEP200320P00135000
|
3 | 135.00 | 130.00 | 1.875 | 130.500 | 103.93 |
| 2020-01-21 | 2020-03-09 |
PEP200515P00135000
PEP200515P00140000
|
2 | 140.00 | 135.00 | 1.57 | -241.000 | 135.95 |
| 2020-03-25 | 2020-05-11 |
PEP200717P00110000
PEP200717P00115000
|
3 | 115.00 | 110.00 | 2.300 | 598.500 | 134.66 |
| 2020-06-24 | 2020-08-10 |
PEP201016P00125000
PEP201016P00130000
|
3 | 130.00 | 125.00 | 2.125 | 285.000 | 141.73 |
| 2020-08-25 | 2020-10-12 |
PEP201218P00130000
PEP201218P00135000
|
3 | 135.00 | 130.00 | 2.025 | 289.500 | 146.93 |
| 2020-11-24 | 2021-01-11 |
PEP210319P00140000
PEP210319P00145000
|
3 | 145.00 | 140.00 | 2.325 | -52.500 | 134.5 |
| 2021-02-23 | 2021-04-12 |
PEP210618P00125000
PEP210618P00130000
|
3 | 130.00 | 125.00 | 2.025 | 492.000 | 145.42 |
| 2021-04-27 | 2021-06-14 |
PEP210820P00135000
PEP210820P00140000
|
3 | 140.00 | 135.00 | 1.780 | 349.500 | 158.35 |
| 2021-06-22 | 2021-08-09 |
PEP211015P00140000
PEP211015P00145000
|
3 | 145.00 | 140.00 | 1.750 | 324.000 | 158.81 |
| 2021-08-30 | 2021-10-18 |
PEP211217P00150000
PEP211217P00155000
|
3 | 155.00 | 150.00 | 2.05 | 228.00 | 168.3 |
| 2021-11-23 | 2022-01-10 |
PEP220318P00160000
PEP220318P00165000
|
3 | 165.00 | 160.00 | 2.125 | 375.000 | 162.79 |
| 2022-02-22 | 2022-04-11 |
PEP220617P00160000
PEP220617P00165000
|
3 | 165.00 | 160.00 | 1.75 | 190.500 | 157.06 |
| 2022-06-28 | 2022-08-15 |
PEP221021P00160000
PEP221021P00165000
|
3 | 165.00 | 160.00 | 2.125 | 478.500 | 173.06 |
| 2022-09-27 | 2022-11-14 |
PEP230120P00160000
PEP230120P00165000
|
3 | 165.00 | 160.00 | 1.975 | 382.500 | 169.88 |
| 2022-12-27 | 2023-02-13 |
PEP230421P00180000
PEP230421P00185000
|
3 | 185.00 | 180.00 | 2.075 | -322.500 | 185.41 |
| 2023-02-21 | 2023-04-10 |
PEP230616P00170000
PEP230616P00175000
|
3 | 175.00 | 170.00 | 1.75 | 256.500 | 186.04 |
| 2023-06-27 | 2023-08-14 |
PEP231020P00180000
PEP231020P00185000
|
2 | 185.00 | 180.00 | 1.575 | -85.000 | 160 |
| 2023-09-26 | 2023-11-13 |
PEP240119P00170000
PEP240119P00175000
|
3 | 175.00 | 170.00 | 2.100 | -420.000 | 165.78 |
| 2023-12-26 | 2024-02-12 |
PEP240419P00165000
PEP240419P00170000
|
3 | 170.00 | 165.00 | 2.00 | 81.00 | 174.13 |
| 2024-02-27 | 2024-04-15 |
PEP240621P00165000
PEP240621P00170000
|
3 | 170.00 | 165.00 | 2.200 | -60.000 | 167.28 |
| 2024-05-28 | 2024-07-15 |
PEP240920P00170000
PEP240920P00175000
|
3 | 175.00 | 170.00 | 2.225 | -532.500 | 171.18 |
| 2024-08-27 | 2024-10-14 |
PEP241220P00170000
PEP241220P00175000
|
3 | 175.00 | 170.00 | 1.975 | 81.000 | 152.79 |
| 2024-11-26 | 2025-01-13 |
PEP250321P00160000
PEP250321P00165000
|
3 | 165.00 | 160.00 | 2.000 | -675.000 | 145.45 |
| 2025-02-25 | 2025-04-14 |
PEP250620P00150000
PEP250620P00155000
|
3 | 155.00 | 150.00 | 1.95 | -322.500 | 129.07 |
| 2025-05-27 | 2025-07-14 |
PEP250919P00125000
PEP250919P00130000
|
3 | 130.00 | 125.00 | 2.075 | 204.000 | 0 |