| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-23 |
PEP080719P00067500
PEP080719P00070000
|
6 | 70.00 | 67.50 | 0.850 | -870.000 | 65.41 |
| 2008-06-25 | 2008-09-22 |
PEP081018P00062500
PEP081018P00065000
|
6 | 65.00 | 62.50 | 0.90 | 450.00 | 53.88 |
| 2008-09-24 | 2008-12-22 |
PEP090117P00067500
PEP090117P00070000
|
6 | 70.00 | 67.50 | 1.025 | -885.000 | 51.37 |
| 2008-12-24 | 2009-03-23 |
PEP090418P00050000
PEP090418P00055000
|
3 | 55.00 | 50.00 | 2.025 | -232.500 | 52.13 |
| 2009-03-25 | 2009-06-22 |
PEP090718P00050000
PEP090718P00052500
|
6 | 52.50 | 50.00 | 1.05 | 240.00 | 56.66 |
| 2009-06-24 | 2009-09-21 |
PEP091017P00050000
PEP091017P00052500
|
6 | 52.50 | 50.00 | 1.025 | 585.000 | 62.29 |
| 2009-09-23 | 2009-12-21 |
PEP100116P00055000
PEP100116P00057500
|
6 | 57.50 | 55.00 | 0.90 | 405.000 | 62.29 |
| 2009-12-23 | 2010-03-22 |
PEP100417P00057500
PEP100417P00060000
|
6 | 60.00 | 57.50 | 0.95 | 558.00 | 66.14 |
| 2010-03-24 | 2010-06-21 |
PEP100717P00062500
PEP100717P00065000
|
5 | 65.00 | 62.50 | 0.815 | -75.000 | 62.45 |
| 2010-06-23 | 2010-09-20 |
PEP101016P00060000
PEP101016P00062500
|
6 | 62.50 | 60.00 | 0.910 | 489.000 | 66.68 |
| 2010-09-29 | 2010-12-27 |
PEP110122P00062500
PEP110122P00065000
|
5 | 65.00 | 62.50 | 0.705 | 130.000 | 65.87 |
| 2010-12-27 | 2011-03-24 |
PEP110416P00062500
PEP110416P00065000
|
6 | 65.00 | 62.50 | 0.865 | -30.000 | 67.11 |
| 2011-03-24 | 2011-06-20 |
PEP110716P00060000
PEP110716P00062500
|
5 | 62.50 | 60.00 | 0.685 | 325.000 | 68.53 |
| 2011-06-29 | 2011-09-26 |
PEP111022P00067500
PEP111022P00070000
|
6 | 70.00 | 67.50 | 0.980 | -822.000 | 62.28 |
| 2011-09-28 | 2011-12-27 |
PEP120121P00060000
PEP120121P00062500
|
6 | 62.50 | 60.00 | 1.055 | 591.000 | 66.28 |
| 2011-12-28 | 2012-03-26 |
PEP120421P00062500
PEP120421P00065000
|
5 | 65.00 | 62.50 | 0.81 | 252.500 | 66.63 |
| 2012-03-28 | 2012-06-25 |
PEP120721P00062500
PEP120721P00065000
|
5 | 65.00 | 62.50 | 0.775 | 365.000 | 69.955 |
| 2012-06-27 | 2012-09-24 |
PEP121020P00067500
PEP121020P00070000
|
6 | 70.00 | 67.50 | 1.01 | 324.00 | 69.88 |
| 2012-09-26 | 2012-12-24 |
PEP130119P00067500
PEP130119P00070000
|
6 | 70.00 | 67.50 | 0.885 | 24.000 | 72.48 |
| 2012-12-26 | 2013-03-25 |
PEP130420P00065000
PEP130420P00067500
|
5 | 67.50 | 65.00 | 0.735 | 360.000 | 82.77 |
| 2013-03-27 | 2013-06-24 |
PEP130720P00075000
PEP130720P00077500
|
6 | 77.50 | 75.00 | 0.855 | 321.000 | 86.41 |
| 2013-06-26 | 2013-09-23 |
PEP131019P00077500
PEP131019P00080000
|
6 | 80.00 | 77.50 | 0.87 | 201.000 | 83.01 |
| 2013-09-25 | 2013-12-23 |
PEP140118P00077500
PEP140118P00080000
|
6 | 80.00 | 77.50 | 1.04 | 438.000 | 82.2 |
| 2013-12-26 | 2014-03-24 |
PEP140419P00080000
PEP140419P00082500
|
6 | 82.50 | 80.00 | 1.070 | 57.000 | 85.55 |
| 2014-03-26 | 2014-06-23 |
PEP140719P00080000
PEP140719P00082500
|
6 | 82.50 | 80.00 | 1.005 | 576.000 | 90.09 |
| 2014-06-25 | 2014-09-22 |
PEP141018P00085000
PEP141018P00087500
|
6 | 87.50 | 85.00 | 0.965 | 543.000 | 91.51 |
| 2014-09-24 | 2014-12-22 |
PEP150117P00090000
PEP150117P00092500
|
6 | 92.50 | 90.00 | 0.93 | 459.000 | 97.29 |
| 2014-12-23 | 2015-03-20 |
PEP150417P00095000
PEP150417P00097500
|
7 | 97.50 | 95.00 | 1.075 | -283.500 | 95.81 |
| 2015-03-24 | 2015-06-19 |
PEP150717P00092500
PEP150717P00095000
|
6 | 95.00 | 92.50 | 1.015 | 99.000 | 96.78 |
| 2015-06-23 | 2015-09-18 |
PEP151016P00092500
PEP151016P00095000
|
6 | 95.00 | 92.50 | 1.03 | -135.000 | 99.7 |
| 2015-09-22 | 2015-12-18 |
PEP160115P00090000
PEP160115P00092500
|
6 | 92.50 | 90.00 | 1.035 | 510.000 | 93.93 |
| 2015-12-22 | 2016-03-18 |
PEP160415P00097500
PEP160415P00100000
|
6 | 100.00 | 97.50 | 1.050 | 339.000 | 103.77 |
| 2016-03-22 | 2016-06-17 |
PEP160715P00097500
PEP160715P00100000
|
6 | 100.00 | 97.50 | 0.880 | 327.000 | 109.66 |
| 2016-06-28 | 2016-09-23 |
PEP161021P00097500
PEP161021P00100000
|
5 | 100.00 | 97.50 | 0.785 | 350.000 | 105.62 |
| 2016-12-27 | 2017-03-24 |
PEP170421P00100000
PEP170421P00105000
|
3 | 105.00 | 100.00 | 1.82 | 516.00 | 113.43 |
| 2017-05-23 | 2017-08-18 |
PEP170915P00110000
PEP170915P00115000
|
3 | 115.00 | 110.00 | 1.955 | 427.500 | 114.85 |
| 2017-09-27 | 2017-12-26 |
PEP180119P00105000
PEP180119P00110000
|
2 | 110.00 | 105.00 | 1.48 | 284.000 | 120.17 |
| 2017-12-27 | 2018-03-26 |
PEP180420P00115000
PEP180420P00120000
|
3 | 120.00 | 115.00 | 2.200 | -825.000 | 102.48 |
| 2018-03-27 | 2018-06-22 |
PEP180720P00100000
PEP180720P00105000
|
2 | 105.00 | 100.00 | 1.445 | 170.000 | 116.01 |
| 2018-06-26 | 2018-09-21 |
PEP181019P00100000
PEP181019P00105000
|
2 | 105.00 | 100.00 | 1.385 | 257.000 | 110.29 |
| 2018-09-25 | 2018-12-21 |
PEP190118P00105000
PEP190118P00110000
|
2 | 110.00 | 105.00 | 1.515 | -49.000 | 110.07 |
| 2018-12-24 | 2019-03-21 |
PEP190418P00100000
PEP190418P00105000
|
3 | 105.00 | 100.00 | 1.925 | 562.500 | 127.09 |
| 2019-03-26 | 2019-06-21 |
PEP190719P00115000
PEP190719P00120000
|
2 | 120.00 | 115.00 | 1.490 | 278.000 | 130.09 |
| 2019-06-25 | 2019-09-20 |
PEP191018P00130000
PEP191018P00135000
|
3 | 135.00 | 130.00 | 2.075 | 117.000 | 136.25 |
| 2019-09-24 | 2019-12-20 |
PEP200117P00130000
PEP200117P00135000
|
3 | 135.00 | 130.00 | 1.875 | 397.500 | 141.26 |
| 2019-12-24 | 2020-03-20 |
PEP200417P00130000
PEP200417P00135000
|
2 | 135.00 | 130.00 | 1.570 | -501.000 | 137.55 |
| 2020-03-25 | 2020-06-22 |
PEP200717P00110000
PEP200717P00115000
|
3 | 115.00 | 110.00 | 2.300 | 618.000 | 134.66 |
| 2020-06-24 | 2020-09-21 |
PEP201016P00125000
PEP201016P00130000
|
3 | 130.00 | 125.00 | 2.125 | 184.500 | 141.73 |
| 2020-09-22 | 2020-12-18 |
PEP210115P00125000
PEP210115P00130000
|
3 | 130.00 | 125.00 | 1.875 | 531.000 | 141.39 |
| 2020-12-22 | 2021-03-19 |
PEP210416P00140000
PEP210416P00145000
|
3 | 145.00 | 140.00 | 2.15 | -645.000 | 144.16 |
| 2021-03-23 | 2021-06-18 |
PEP210716P00135000
PEP210716P00140000
|
3 | 140.00 | 135.00 | 2.200 | 477.000 | 155.82 |
| 2021-06-22 | 2021-09-17 |
PEP211015P00140000
PEP211015P00145000
|
3 | 145.00 | 140.00 | 1.750 | 445.500 | 158.81 |
| 2021-09-28 | 2021-12-27 |
PEP220121P00145000
PEP220121P00150000
|
3 | 150.00 | 145.00 | 1.875 | 538.500 | 174.22 |
| 2022-02-22 | 2022-05-20 |
PEP220617P00160000
PEP220617P00165000
|
3 | 165.00 | 160.00 | 1.75 | -225.000 | 157.06 |
| 2022-06-28 | 2022-09-23 |
PEP221021P00160000
PEP221021P00165000
|
3 | 165.00 | 160.00 | 2.125 | 268.500 | 173.06 |
| 2022-09-27 | 2022-12-23 |
PEP230120P00160000
PEP230120P00165000
|
3 | 165.00 | 160.00 | 1.975 | 564.000 | 169.88 |
| 2022-12-27 | 2023-03-24 |
PEP230421P00180000
PEP230421P00185000
|
3 | 185.00 | 180.00 | 2.075 | -300.000 | 185.41 |
| 2023-03-28 | 2023-06-23 |
PEP230721P00175000
PEP230721P00180000
|
3 | 180.00 | 175.00 | 1.800 | 397.500 | 190.16 |
| 2023-06-27 | 2023-09-22 |
PEP231020P00180000
PEP231020P00185000
|
2 | 185.00 | 180.00 | 1.575 | -485.000 | 160 |
| 2023-09-26 | 2023-12-22 |
PEP240119P00170000
PEP240119P00175000
|
3 | 175.00 | 170.00 | 2.100 | -480.000 | 165.78 |
| 2023-12-26 | 2024-03-22 |
PEP240419P00165000
PEP240419P00170000
|
3 | 170.00 | 165.00 | 2.00 | 306.00 | 174.13 |
| 2024-03-26 | 2024-06-21 |
PEP240719P00170000
PEP240719P00175000
|
3 | 175.00 | 170.00 | 2.200 | -570.000 | 169.36 |
| 2024-06-25 | 2024-09-20 |
PEP241018P00165000
PEP241018P00170000
|
3 | 170.00 | 165.00 | 2.250 | 226.500 | 175.06 |
| 2024-09-24 | 2024-12-20 |
PEP250117P00165000
PEP250117P00170000
|
3 | 170.00 | 165.00 | 2.000 | -1222.500 | 148.25 |
| 2024-12-23 | 2025-03-20 |
PEP250417P00145000
PEP250417P00150000
|
3 | 150.00 | 145.00 | 1.900 | -141.000 | 142.84 |
| 2025-03-25 | 2025-06-20 |
PEP250718P00140000
PEP250718P00145000
|
3 | 145.00 | 140.00 | 1.925 | -937.500 | 143.24 |