| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-15 |
PEP080719P00062500
PEP080719P00065000
|
5 | 65.00 | 62.50 | 0.575 | 112.500 | 65.41 |
| 2008-09-17 | 2008-10-14 |
PEP090117P00065000
PEP090117P00067500
|
5 | 67.50 | 65.00 | 0.625 | -737.500 | 51.37 |
| 2009-03-18 | 2009-04-14 |
PEP090718P00042500
PEP090718P00045000
|
5 | 45.00 | 42.50 | 0.60 | 50.00 | 56.66 |
| 2009-06-17 | 2009-07-14 |
PEP091017P00045000
PEP091017P00047500
|
5 | 47.50 | 45.00 | 0.50 | 137.500 | 62.29 |
| 2009-09-16 | 2009-10-13 |
PEP100116P00050000
PEP100116P00052500
|
4 | 52.50 | 50.00 | 0.45 | 100.00 | 62.29 |
| 2009-12-18 | 2010-01-14 |
PEP100417P00052500
PEP100417P00055000
|
5 | 55.00 | 52.50 | 0.55 | 187.500 | 66.14 |
| 2011-09-23 | 2011-10-20 |
PEP120121P00052500
PEP120121P00055000
|
5 | 55.00 | 52.50 | 0.530 | 130.000 | 66.28 |
| 2013-12-18 | 2014-01-14 |
PEP140419P00075000
PEP140419P00077500
|
5 | 77.50 | 75.00 | 0.57 | 92.500 | 85.55 |
| 2014-03-19 | 2014-04-15 |
PEP140719P00075000
PEP140719P00077500
|
5 | 77.50 | 75.00 | 0.570 | 147.500 | 90.09 |
| 2014-06-18 | 2014-07-15 |
PEP141018P00082500
PEP141018P00085000
|
5 | 85.00 | 82.50 | 0.590 | 97.500 | 91.51 |
| 2014-12-16 | 2015-01-12 |
PEP150417P00085000
PEP150417P00087500
|
5 | 87.50 | 85.00 | 0.565 | 140.000 | 95.81 |
| 2015-03-17 | 2015-04-13 |
PEP150717P00085000
PEP150717P00087500
|
5 | 87.50 | 85.00 | 0.50 | 100.000 | 96.78 |
| 2015-12-17 | 2016-01-13 |
PEP160415P00092500
PEP160415P00095000
|
5 | 95.00 | 92.50 | 0.565 | -150.000 | 103.77 |
| 2016-12-20 | 2017-01-17 |
PEP170421P00097500
PEP170421P00100000
|
5 | 100.00 | 97.50 | 0.57 | -92.500 | 113.43 |
| 2018-05-22 | 2018-06-18 |
PEP180921P00092500
PEP180921P00095000
|
5 | 95.00 | 92.50 | 0.655 | 212.500 | 114.91 |
| 2018-06-19 | 2018-07-16 |
PEP181019P00097500
PEP181019P00100000
|
5 | 100.00 | 97.50 | 0.540 | 187.500 | 110.29 |
| 2018-12-18 | 2019-01-14 |
PEP190418P00100000
PEP190418P00105000
|
2 | 105.00 | 100.00 | 1.125 | -77.000 | 127.09 |
| 2020-03-17 | 2020-04-13 |
PEP200717P00105000
PEP200717P00110000
|
2 | 110.00 | 105.00 | 1.100 | 112.000 | 134.66 |
| 2020-06-16 | 2020-07-13 |
PEP201016P00115000
PEP201016P00120000
|
2 | 120.00 | 115.00 | 1.165 | 90.000 | 141.73 |
| 2020-08-19 | 2020-09-15 |
PEP201218P00120000
PEP201218P00125000
|
2 | 125.00 | 120.00 | 1.045 | 35.000 | 146.93 |
| 2020-09-15 | 2020-10-12 |
PEP210115P00120000
PEP210115P00125000
|
2 | 125.00 | 120.00 | 1.08 | 111.000 | 141.39 |
| 2020-11-17 | 2020-12-14 |
PEP210319P00130000
PEP210319P00135000
|
2 | 135.00 | 130.00 | 1.165 | 34.000 | 134.5 |
| 2020-12-16 | 2021-01-12 |
PEP210416P00130000
PEP210416P00135000
|
2 | 135.00 | 130.00 | 1.25 | 9.000 | 144.16 |
| 2021-02-16 | 2021-03-15 |
PEP210618P00120000
PEP210618P00125000
|
2 | 125.00 | 120.00 | 1.19 | 34.00 | 145.42 |
| 2021-03-16 | 2021-04-12 |
PEP210716P00120000
PEP210716P00125000
|
2 | 125.00 | 120.00 | 1.245 | 222.000 | 155.82 |
| 2021-05-18 | 2021-06-14 |
PEP210917P00130000
PEP210917P00135000
|
2 | 135.00 | 130.00 | 1.04 | 114.00 | 154.13 |
| 2021-11-19 | 2021-12-16 |
PEP220318P00150000
PEP220318P00155000
|
2 | 155.00 | 150.00 | 1.165 | 123.000 | 162.79 |
| 2021-12-17 | 2022-01-13 |
PEP220414P00150000
PEP220414P00155000
|
2 | 155.00 | 150.00 | 0.960 | 115.000 | 171.9 |
| 2022-02-15 | 2022-03-14 |
PEP220617P00150000
PEP220617P00155000
|
2 | 155.00 | 150.00 | 1.125 | -185.000 | 157.06 |
| 2022-03-15 | 2022-04-11 |
PEP220715P00140000
PEP220715P00145000
|
2 | 145.00 | 140.00 | 1.125 | 175.000 | 171.12 |
| 2022-06-21 | 2022-07-18 |
PEP221021P00145000
PEP221021P00150000
|
2 | 150.00 | 145.00 | 1.375 | 159.000 | 173.06 |
| 2022-09-20 | 2022-10-17 |
PEP230120P00155000
PEP230120P00160000
|
2 | 160.00 | 155.00 | 1.225 | 54.000 | 169.88 |
| 2023-06-21 | 2023-07-18 |
PEP231020P00175000
PEP231020P00180000
|
2 | 180.00 | 175.00 | 1.150 | -10.000 | 160 |
| 2023-12-19 | 2024-01-16 |
PEP240419P00155000
PEP240419P00160000
|
2 | 160.00 | 155.00 | 1.11 | -23.000 | 174.13 |
| 2024-02-20 | 2024-03-18 |
PEP240621P00155000
PEP240621P00160000
|
2 | 160.00 | 155.00 | 0.965 | 70.000 | 167.28 |
| 2024-03-19 | 2024-04-15 |
PEP240719P00160000
PEP240719P00165000
|
2 | 165.00 | 160.00 | 1.080 | -116.000 | 169.36 |
| 2024-05-21 | 2024-06-17 |
PEP240920P00170000
PEP240920P00175000
|
2 | 175.00 | 170.00 | 1.140 | -477.000 | 171.18 |
| 2024-06-18 | 2024-07-15 |
PEP241018P00155000
PEP241018P00160000
|
2 | 160.00 | 155.00 | 1.145 | -54.000 | 175.06 |
| 2024-08-20 | 2024-09-16 |
PEP241220P00160000
PEP241220P00165000
|
2 | 165.00 | 160.00 | 0.935 | 52.000 | 152.79 |
| 2024-09-17 | 2024-10-14 |
PEP250117P00165000
PEP250117P00170000
|
2 | 170.00 | 165.00 | 1.395 | 44.000 | 148.25 |
| 2024-11-19 | 2024-12-16 |
PEP250321P00140000
PEP250321P00145000
|
2 | 145.00 | 140.00 | 0.985 | 30.000 | 145.45 |
| 2024-12-16 | 2025-01-13 |
PEP250417P00140000
PEP250417P00145000
|
2 | 145.00 | 140.00 | 0.95 | -225.000 | 142.84 |
| 2025-02-19 | 2025-03-18 |
PEP250620P00130000
PEP250620P00135000
|
2 | 135.00 | 130.00 | 0.99 | 64.00 | 129.07 |
| 2025-03-18 | 2025-04-14 |
PEP250718P00135000
PEP250718P00140000
|
2 | 140.00 | 135.00 | 1.175 | 4.000 | 143.24 |
| 2025-05-20 | 2025-06-16 |
PEP250919P00115000
PEP250919P00120000
|
2 | 120.00 | 115.00 | 1.005 | 18.000 | 0 |
| 2025-06-17 | 2025-07-14 |
PEP251017P00115000
PEP251017P00120000
|
2 | 120.00 | 115.00 | 1.23 | 123.000 | 0 |