| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
PEP080719P00067500
PEP080719P00070000
|
6 | 70.00 | 67.50 | 0.850 | -930.000 | 65.41 |
| 2008-07-01 | 2008-10-06 |
PEP081018P00062500
PEP081018P00065000
|
6 | 65.00 | 62.50 | 1.05 | 255.000 | 53.88 |
| 2008-12-24 | 2009-03-31 |
PEP090418P00050000
PEP090418P00055000
|
3 | 55.00 | 50.00 | 2.025 | -277.500 | 52.13 |
| 2009-03-31 | 2009-07-06 |
PEP090718P00047500
PEP090718P00050000
|
6 | 50.00 | 47.50 | 0.90 | 540.000 | 56.66 |
| 2009-09-23 | 2009-12-29 |
PEP100116P00055000
PEP100116P00057500
|
6 | 57.50 | 55.00 | 0.90 | 495.000 | 62.29 |
| 2009-12-29 | 2010-04-05 |
PEP100417P00057500
PEP100417P00060000
|
6 | 60.00 | 57.50 | 0.85 | 504.00 | 66.14 |
| 2010-06-23 | 2010-09-28 |
PEP101016P00060000
PEP101016P00062500
|
6 | 62.50 | 60.00 | 0.910 | 501.000 | 66.68 |
| 2010-09-29 | 2011-01-04 |
PEP110122P00062500
PEP110122P00065000
|
5 | 65.00 | 62.50 | 0.705 | 160.000 | 65.87 |
| 2011-03-23 | 2011-06-28 |
PEP110716P00060000
PEP110716P00062500
|
5 | 62.50 | 60.00 | 0.685 | 337.500 | 68.53 |
| 2011-06-29 | 2011-10-04 |
PEP111022P00067500
PEP111022P00070000
|
6 | 70.00 | 67.50 | 0.980 | -897.000 | 62.28 |
| 2011-10-04 | 2012-01-09 |
PEP120121P00057500
PEP120121P00060000
|
6 | 60.00 | 57.50 | 0.955 | 576.000 | 66.28 |
| 2012-03-28 | 2012-07-03 |
PEP120721P00062500
PEP120721P00065000
|
5 | 65.00 | 62.50 | 0.775 | 382.500 | 69.955 |
| 2012-07-03 | 2012-10-08 |
PEP121020P00067500
PEP121020P00070000
|
5 | 70.00 | 67.50 | 0.82 | 275.00 | 69.88 |
| 2012-12-26 | 2013-04-02 |
PEP130420P00065000
PEP130420P00067500
|
5 | 67.50 | 65.00 | 0.735 | 362.500 | 82.77 |
| 2013-04-02 | 2013-07-08 |
PEP130720P00077500
PEP130720P00080000
|
6 | 80.00 | 77.50 | 1.045 | 498.000 | 86.41 |
| 2013-09-25 | 2013-12-31 |
PEP140118P00077500
PEP140118P00080000
|
6 | 80.00 | 77.50 | 1.04 | 558.000 | 82.2 |
| 2013-12-31 | 2014-04-07 |
PEP140419P00080000
PEP140419P00082500
|
6 | 82.50 | 80.00 | 0.980 | 366.000 | 85.55 |
| 2014-06-25 | 2014-09-30 |
PEP141018P00085000
PEP141018P00087500
|
6 | 87.50 | 85.00 | 0.965 | 555.000 | 91.51 |
| 2014-09-30 | 2015-01-05 |
PEP150117P00090000
PEP150117P00092500
|
6 | 92.50 | 90.00 | 0.99 | 351.000 | 97.29 |
| 2015-03-24 | 2015-06-29 |
PEP150717P00092500
PEP150717P00095000
|
6 | 95.00 | 92.50 | 1.015 | -117.000 | 96.78 |
| 2015-06-29 | 2015-10-05 |
PEP151016P00090000
PEP151016P00092500
|
6 | 92.50 | 90.00 | 0.93 | 414.00 | 99.7 |
| 2015-12-22 | 2016-03-28 |
PEP160415P00097500
PEP160415P00100000
|
6 | 100.00 | 97.50 | 1.050 | 333.000 | 103.77 |
| 2016-03-28 | 2016-07-05 |
PEP160715P00097500
PEP160715P00100000
|
6 | 100.00 | 97.50 | 0.870 | 480.000 | 109.66 |
| 2016-12-27 | 2017-04-03 |
PEP170421P00100000
PEP170421P00105000
|
3 | 105.00 | 100.00 | 1.82 | 537.000 | 113.43 |
| 2017-05-23 | 2017-08-28 |
PEP170915P00110000
PEP170915P00115000
|
3 | 115.00 | 110.00 | 1.955 | 276.000 | 114.85 |
| 2017-09-27 | 2018-01-02 |
PEP180119P00105000
PEP180119P00110000
|
2 | 110.00 | 105.00 | 1.48 | 286.00 | 120.17 |
| 2018-02-20 | 2018-05-29 |
PEP180615P00105000
PEP180615P00110000
|
3 | 110.00 | 105.00 | 2.125 | -840.000 | 107.61 |
| 2018-05-29 | 2018-09-04 |
PEP180921P00097500
PEP180921P00100000
|
7 | 100.00 | 97.50 | 1.08 | 742.000 | 114.91 |
| 2018-09-25 | 2018-12-31 |
PEP190118P00105000
PEP190118P00110000
|
2 | 110.00 | 105.00 | 1.515 | 24.000 | 110.07 |
| 2019-02-26 | 2019-06-03 |
PEP190621P00110000
PEP190621P00115000
|
3 | 115.00 | 110.00 | 1.715 | 499.500 | 133.96 |
| 2019-06-03 | 2019-09-09 |
PEP190920P00125000
PEP190920P00130000
|
3 | 130.00 | 125.00 | 2.275 | 640.500 | 134.71 |
| 2019-09-24 | 2019-12-30 |
PEP200117P00130000
PEP200117P00135000
|
3 | 135.00 | 130.00 | 1.875 | 382.500 | 141.26 |
| 2019-12-30 | 2020-04-06 |
PEP200417P00130000
PEP200417P00135000
|
2 | 135.00 | 130.00 | 1.560 | 2.000 | 137.55 |
| 2020-06-24 | 2020-09-29 |
PEP201016P00125000
PEP201016P00130000
|
3 | 130.00 | 125.00 | 2.125 | 480.000 | 141.73 |
| 2020-11-24 | 2021-03-01 |
PEP210319P00140000
PEP210319P00145000
|
3 | 145.00 | 140.00 | 2.325 | -697.500 | 134.5 |
| 2021-03-01 | 2021-06-07 |
PEP210618P00125000
PEP210618P00130000
|
3 | 130.00 | 125.00 | 2.150 | 637.500 | 145.42 |
| 2021-06-22 | 2021-09-27 |
PEP211015P00140000
PEP211015P00145000
|
3 | 145.00 | 140.00 | 1.750 | 465.000 | 158.81 |
| 2021-09-28 | 2022-01-03 |
PEP220121P00145000
PEP220121P00150000
|
3 | 150.00 | 145.00 | 1.875 | 547.500 | 174.22 |
| 2022-02-22 | 2022-05-31 |
PEP220617P00160000
PEP220617P00165000
|
3 | 165.00 | 160.00 | 1.75 | 144.00 | 157.06 |
| 2022-06-28 | 2022-10-03 |
PEP221021P00160000
PEP221021P00165000
|
3 | 165.00 | 160.00 | 2.125 | 147.000 | 173.06 |
| 2022-10-03 | 2023-01-09 |
PEP230120P00160000
PEP230120P00165000
|
3 | 165.00 | 160.00 | 1.950 | 558.000 | 169.88 |
| 2023-02-21 | 2023-05-30 |
PEP230616P00170000
PEP230616P00175000
|
3 | 175.00 | 170.00 | 1.75 | 375.000 | 186.04 |
| 2023-06-27 | 2023-10-02 |
PEP231020P00180000
PEP231020P00185000
|
2 | 185.00 | 180.00 | 1.575 | -675.000 | 160 |
| 2023-10-02 | 2024-01-08 |
PEP240119P00165000
PEP240119P00170000
|
3 | 170.00 | 165.00 | 1.875 | 91.500 | 165.78 |
| 2024-02-27 | 2024-06-03 |
PEP240621P00165000
PEP240621P00170000
|
3 | 170.00 | 165.00 | 2.200 | 223.500 | 167.28 |
| 2024-06-03 | 2024-09-09 |
PEP240920P00165000
PEP240920P00170000
|
3 | 170.00 | 165.00 | 1.90 | 540.000 | 171.18 |
| 2024-09-24 | 2024-12-30 |
PEP250117P00165000
PEP250117P00170000
|
3 | 170.00 | 165.00 | 2.000 | -1117.500 | 148.25 |
| 2025-02-25 | 2025-06-02 |
PEP250620P00150000
PEP250620P00155000
|
3 | 155.00 | 150.00 | 1.95 | -960.00 | 129.07 |