| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-11 |
PEP080719P00067500
PEP080719P00070000
|
6 | 70.00 | 67.50 | 0.850 | -405.000 | 65.41 |
| 2008-06-25 | 2008-09-10 |
PEP081018P00062500
PEP081018P00065000
|
6 | 65.00 | 62.50 | 0.90 | 465.000 | 53.88 |
| 2008-09-24 | 2008-12-10 |
PEP090117P00067500
PEP090117P00070000
|
6 | 70.00 | 67.50 | 1.025 | -825.000 | 51.37 |
| 2008-12-24 | 2009-03-11 |
PEP090418P00050000
PEP090418P00055000
|
3 | 55.00 | 50.00 | 2.025 | -622.500 | 52.13 |
| 2009-03-25 | 2009-06-10 |
PEP090718P00050000
PEP090718P00052500
|
6 | 52.50 | 50.00 | 1.05 | 210.00 | 56.66 |
| 2009-06-24 | 2009-09-09 |
PEP091017P00050000
PEP091017P00052500
|
6 | 52.50 | 50.00 | 1.025 | 510.000 | 62.29 |
| 2009-09-23 | 2009-12-09 |
PEP100116P00055000
PEP100116P00057500
|
6 | 57.50 | 55.00 | 0.90 | 405.000 | 62.29 |
| 2009-12-23 | 2010-03-10 |
PEP100417P00057500
PEP100417P00060000
|
6 | 60.00 | 57.50 | 0.95 | 480.00 | 66.14 |
| 2010-03-24 | 2010-06-09 |
PEP100717P00062500
PEP100717P00065000
|
5 | 65.00 | 62.50 | 0.815 | -285.000 | 62.45 |
| 2010-06-23 | 2010-09-08 |
PEP101016P00060000
PEP101016P00062500
|
6 | 62.50 | 60.00 | 0.910 | 378.000 | 66.68 |
| 2010-09-29 | 2010-12-15 |
PEP110122P00062500
PEP110122P00065000
|
5 | 65.00 | 62.50 | 0.705 | 35.000 | 65.87 |
| 2010-12-22 | 2011-03-09 |
PEP110416P00062500
PEP110416P00065000
|
6 | 65.00 | 62.50 | 0.845 | 0.000 | 67.11 |
| 2011-03-23 | 2011-06-08 |
PEP110716P00060000
PEP110716P00062500
|
5 | 62.50 | 60.00 | 0.685 | 307.500 | 68.53 |
| 2011-06-29 | 2011-09-14 |
PEP111022P00067500
PEP111022P00070000
|
6 | 70.00 | 67.50 | 0.980 | -813.000 | 62.28 |
| 2011-09-28 | 2011-12-14 |
PEP120121P00060000
PEP120121P00062500
|
6 | 62.50 | 60.00 | 1.055 | 348.000 | 66.28 |
| 2011-12-28 | 2012-03-14 |
PEP120421P00062500
PEP120421P00065000
|
5 | 65.00 | 62.50 | 0.81 | -117.500 | 66.63 |
| 2012-03-28 | 2012-06-13 |
PEP120721P00062500
PEP120721P00065000
|
5 | 65.00 | 62.50 | 0.775 | 310.000 | 69.955 |
| 2012-06-27 | 2012-09-12 |
PEP121020P00067500
PEP121020P00070000
|
6 | 70.00 | 67.50 | 1.01 | 174.000 | 69.88 |
| 2012-09-26 | 2012-12-12 |
PEP130119P00067500
PEP130119P00070000
|
6 | 70.00 | 67.50 | 0.885 | 165.000 | 72.48 |
| 2012-12-26 | 2013-03-13 |
PEP130420P00065000
PEP130420P00067500
|
5 | 67.50 | 65.00 | 0.735 | 355.000 | 82.77 |
| 2013-03-27 | 2013-06-12 |
PEP130720P00075000
PEP130720P00077500
|
6 | 77.50 | 75.00 | 0.855 | 393.000 | 86.41 |
| 2013-06-26 | 2013-09-11 |
PEP131019P00077500
PEP131019P00080000
|
6 | 80.00 | 77.50 | 0.87 | -15.000 | 83.01 |
| 2013-09-25 | 2013-12-11 |
PEP140118P00077500
PEP140118P00080000
|
6 | 80.00 | 77.50 | 1.04 | 405.000 | 82.2 |
| 2013-12-26 | 2014-03-13 |
PEP140419P00080000
PEP140419P00082500
|
6 | 82.50 | 80.00 | 1.070 | 33.000 | 85.55 |
| 2014-03-26 | 2014-06-11 |
PEP140719P00080000
PEP140719P00082500
|
6 | 82.50 | 80.00 | 1.005 | 552.000 | 90.09 |
| 2014-06-25 | 2014-09-10 |
PEP141018P00085000
PEP141018P00087500
|
6 | 87.50 | 85.00 | 0.965 | 474.000 | 91.51 |
| 2014-09-24 | 2014-12-10 |
PEP150117P00090000
PEP150117P00092500
|
6 | 92.50 | 90.00 | 0.93 | 372.00 | 97.29 |
| 2014-12-23 | 2015-03-10 |
PEP150417P00095000
PEP150417P00097500
|
7 | 97.50 | 95.00 | 1.075 | -332.500 | 95.81 |
| 2015-03-24 | 2015-06-09 |
PEP150717P00092500
PEP150717P00095000
|
6 | 95.00 | 92.50 | 1.015 | -225.000 | 96.78 |
| 2015-06-23 | 2015-09-08 |
PEP151016P00092500
PEP151016P00095000
|
6 | 95.00 | 92.50 | 1.03 | -204.00 | 99.7 |
| 2015-09-22 | 2015-12-08 |
PEP160115P00090000
PEP160115P00092500
|
6 | 92.50 | 90.00 | 1.035 | 555.000 | 93.93 |
| 2015-12-22 | 2016-03-08 |
PEP160415P00097500
PEP160415P00100000
|
6 | 100.00 | 97.50 | 1.050 | 108.000 | 103.77 |
| 2016-03-22 | 2016-06-07 |
PEP160715P00097500
PEP160715P00100000
|
6 | 100.00 | 97.50 | 0.880 | 282.000 | 109.66 |
| 2016-06-28 | 2016-09-13 |
PEP161021P00097500
PEP161021P00100000
|
5 | 100.00 | 97.50 | 0.785 | 232.500 | 105.62 |
| 2016-12-27 | 2017-03-14 |
PEP170421P00100000
PEP170421P00105000
|
3 | 105.00 | 100.00 | 1.82 | 450.000 | 113.43 |
| 2017-05-23 | 2017-08-08 |
PEP170915P00110000
PEP170915P00115000
|
3 | 115.00 | 110.00 | 1.955 | 304.500 | 114.85 |
| 2017-09-27 | 2017-12-13 |
PEP180119P00105000
PEP180119P00110000
|
2 | 110.00 | 105.00 | 1.48 | 279.000 | 120.17 |
| 2017-12-27 | 2018-03-14 |
PEP180420P00115000
PEP180420P00120000
|
3 | 120.00 | 115.00 | 2.200 | -555.000 | 102.48 |
| 2018-03-27 | 2018-06-12 |
PEP180720P00100000
PEP180720P00105000
|
2 | 105.00 | 100.00 | 1.445 | -24.000 | 116.01 |
| 2018-06-26 | 2018-09-11 |
PEP181019P00100000
PEP181019P00105000
|
2 | 105.00 | 100.00 | 1.385 | 230.000 | 110.29 |
| 2018-09-25 | 2018-12-11 |
PEP190118P00105000
PEP190118P00110000
|
2 | 110.00 | 105.00 | 1.515 | 219.000 | 110.07 |
| 2018-12-24 | 2019-03-11 |
PEP190418P00100000
PEP190418P00105000
|
3 | 105.00 | 100.00 | 1.925 | 547.500 | 127.09 |
| 2019-03-26 | 2019-06-11 |
PEP190719P00115000
PEP190719P00120000
|
2 | 120.00 | 115.00 | 1.490 | 268.000 | 130.09 |
| 2019-06-25 | 2019-09-10 |
PEP191018P00130000
PEP191018P00135000
|
3 | 135.00 | 130.00 | 2.075 | 189.000 | 136.25 |
| 2019-09-24 | 2019-12-10 |
PEP200117P00130000
PEP200117P00135000
|
3 | 135.00 | 130.00 | 1.875 | 240.000 | 141.26 |
| 2019-12-24 | 2020-03-10 |
PEP200417P00130000
PEP200417P00135000
|
2 | 135.00 | 130.00 | 1.570 | -196.000 | 137.55 |
| 2020-03-25 | 2020-06-10 |
PEP200717P00110000
PEP200717P00115000
|
3 | 115.00 | 110.00 | 2.300 | 634.500 | 134.66 |
| 2020-06-24 | 2020-09-09 |
PEP201016P00125000
PEP201016P00130000
|
3 | 130.00 | 125.00 | 2.125 | 376.500 | 141.73 |
| 2020-09-22 | 2020-12-08 |
PEP210115P00125000
PEP210115P00130000
|
3 | 130.00 | 125.00 | 1.875 | 516.000 | 141.39 |
| 2020-12-22 | 2021-03-09 |
PEP210416P00140000
PEP210416P00145000
|
3 | 145.00 | 140.00 | 2.15 | -615.000 | 144.16 |
| 2021-03-23 | 2021-06-08 |
PEP210716P00135000
PEP210716P00140000
|
3 | 140.00 | 135.00 | 2.200 | 498.000 | 155.82 |
| 2021-06-22 | 2021-09-07 |
PEP211015P00140000
PEP211015P00145000
|
3 | 145.00 | 140.00 | 1.750 | 438.000 | 158.81 |
| 2021-09-28 | 2021-12-14 |
PEP220121P00145000
PEP220121P00150000
|
3 | 150.00 | 145.00 | 1.875 | 523.500 | 174.22 |
| 2021-12-20 | 2022-03-07 |
PEP220414P00165000
PEP220414P00170000
|
3 | 170.00 | 165.00 | 2.125 | -285.000 | 171.9 |
| 2022-03-22 | 2022-06-07 |
PEP220715P00160000
PEP220715P00165000
|
3 | 165.00 | 160.00 | 2.05 | 153.00 | 171.12 |
| 2022-06-28 | 2022-09-13 |
PEP221021P00160000
PEP221021P00165000
|
3 | 165.00 | 160.00 | 2.125 | 222.000 | 173.06 |
| 2022-09-27 | 2022-12-13 |
PEP230120P00160000
PEP230120P00165000
|
3 | 165.00 | 160.00 | 1.975 | 555.000 | 169.88 |
| 2022-12-27 | 2023-03-14 |
PEP230421P00180000
PEP230421P00185000
|
3 | 185.00 | 180.00 | 2.075 | -645.000 | 185.41 |
| 2023-03-28 | 2023-06-13 |
PEP230721P00175000
PEP230721P00180000
|
3 | 180.00 | 175.00 | 1.800 | 189.000 | 190.16 |
| 2023-06-27 | 2023-09-12 |
PEP231020P00180000
PEP231020P00185000
|
2 | 185.00 | 180.00 | 1.575 | -365.000 | 160 |
| 2023-09-26 | 2023-12-12 |
PEP240119P00170000
PEP240119P00175000
|
3 | 175.00 | 170.00 | 2.100 | -382.500 | 165.78 |
| 2023-12-26 | 2024-03-12 |
PEP240419P00165000
PEP240419P00170000
|
3 | 170.00 | 165.00 | 2.00 | -454.500 | 174.13 |
| 2024-03-26 | 2024-06-11 |
PEP240719P00170000
PEP240719P00175000
|
3 | 175.00 | 170.00 | 2.200 | -547.500 | 169.36 |
| 2024-06-25 | 2024-09-10 |
PEP241018P00165000
PEP241018P00170000
|
3 | 170.00 | 165.00 | 2.250 | 472.500 | 175.06 |
| 2024-09-24 | 2024-12-10 |
PEP250117P00165000
PEP250117P00170000
|
3 | 170.00 | 165.00 | 2.000 | -607.500 | 148.25 |
| 2024-12-23 | 2025-03-10 |
PEP250417P00145000
PEP250417P00150000
|
3 | 150.00 | 145.00 | 1.900 | 291.000 | 142.84 |
| 2025-03-25 | 2025-06-10 |
PEP250718P00140000
PEP250718P00145000
|
3 | 145.00 | 140.00 | 1.925 | -727.500 | 143.24 |