| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-07 |
PEP080719P00062500
PEP080719P00065000
|
5 | 65.00 | 62.50 | 0.575 | 137.500 | 65.41 |
| 2008-09-17 | 2009-01-02 |
PEP090117P00065000
PEP090117P00067500
|
5 | 67.50 | 65.00 | 0.625 | -962.500 | 51.37 |
| 2009-03-18 | 2009-07-06 |
PEP090718P00042500
PEP090718P00045000
|
5 | 45.00 | 42.50 | 0.60 | 300.000 | 56.66 |
| 2009-09-16 | 2010-01-04 |
PEP100116P00050000
PEP100116P00052500
|
4 | 52.50 | 50.00 | 0.45 | 170.000 | 62.29 |
| 2011-09-23 | 2012-01-09 |
PEP120121P00052500
PEP120121P00055000
|
5 | 55.00 | 52.50 | 0.530 | 265.000 | 66.28 |
| 2013-12-18 | 2014-04-04 |
PEP140419P00075000
PEP140419P00077500
|
5 | 77.50 | 75.00 | 0.57 | 270.000 | 85.55 |
| 2014-06-18 | 2014-10-03 |
PEP141018P00082500
PEP141018P00085000
|
5 | 85.00 | 82.50 | 0.590 | 265.000 | 91.51 |
| 2014-12-16 | 2015-04-02 |
PEP150417P00085000
PEP150417P00087500
|
5 | 87.50 | 85.00 | 0.565 | 262.500 | 95.81 |
| 2015-12-17 | 2016-04-04 |
PEP160415P00092500
PEP160415P00095000
|
5 | 95.00 | 92.50 | 0.565 | 275.000 | 103.77 |
| 2016-12-20 | 2017-04-06 |
PEP170421P00097500
PEP170421P00100000
|
5 | 100.00 | 97.50 | 0.57 | 282.500 | 113.43 |
| 2018-05-22 | 2018-09-06 |
PEP180921P00092500
PEP180921P00095000
|
5 | 95.00 | 92.50 | 0.655 | 320.000 | 114.91 |
| 2018-12-18 | 2019-04-04 |
PEP190418P00100000
PEP190418P00105000
|
2 | 105.00 | 100.00 | 1.125 | 216.000 | 127.09 |
| 2020-03-17 | 2020-07-02 |
PEP200717P00105000
PEP200717P00110000
|
2 | 110.00 | 105.00 | 1.100 | 215.000 | 134.66 |
| 2020-08-19 | 2020-12-04 |
PEP201218P00120000
PEP201218P00125000
|
2 | 125.00 | 120.00 | 1.045 | 203.000 | 146.93 |
| 2020-12-16 | 2021-04-05 |
PEP210416P00130000
PEP210416P00135000
|
2 | 135.00 | 130.00 | 1.25 | 229.000 | 144.16 |
| 2021-05-18 | 2021-09-02 |
PEP210917P00130000
PEP210917P00135000
|
2 | 135.00 | 130.00 | 1.04 | 210.00 | 154.13 |
| 2021-11-19 | 2022-03-07 |
PEP220318P00150000
PEP220318P00155000
|
2 | 155.00 | 150.00 | 1.165 | 124.000 | 162.79 |
| 2022-03-15 | 2022-06-30 |
PEP220715P00140000
PEP220715P00145000
|
2 | 145.00 | 140.00 | 1.125 | 243.000 | 171.12 |
| 2022-09-20 | 2023-01-05 |
PEP230120P00155000
PEP230120P00160000
|
2 | 160.00 | 155.00 | 1.225 | 232.000 | 169.88 |
| 2023-06-21 | 2023-10-06 |
PEP231020P00175000
PEP231020P00180000
|
2 | 180.00 | 175.00 | 1.150 | -770.000 | 160 |
| 2023-12-19 | 2024-04-04 |
PEP240419P00155000
PEP240419P00160000
|
2 | 160.00 | 155.00 | 1.11 | 201.000 | 174.13 |
| 2024-05-21 | 2024-09-05 |
PEP240920P00170000
PEP240920P00175000
|
2 | 175.00 | 170.00 | 1.140 | 59.000 | 171.18 |
| 2024-09-17 | 2025-01-02 |
PEP250117P00165000
PEP250117P00170000
|
2 | 170.00 | 165.00 | 1.395 | -941.000 | 148.25 |
| 2025-02-19 | 2025-06-06 |
PEP250620P00130000
PEP250620P00135000
|
2 | 135.00 | 130.00 | 0.99 | -486.00 | 129.07 |