| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-04 |
PEP080719P00062500
PEP080719P00065000
|
5 | 65.00 | 62.50 | 0.575 | 37.500 | 65.41 |
| 2008-09-17 | 2008-12-03 |
PEP090117P00065000
PEP090117P00067500
|
5 | 67.50 | 65.00 | 0.625 | -862.500 | 51.37 |
| 2009-03-18 | 2009-06-03 |
PEP090718P00042500
PEP090718P00045000
|
5 | 45.00 | 42.50 | 0.60 | 262.500 | 56.66 |
| 2009-06-17 | 2009-09-02 |
PEP091017P00045000
PEP091017P00047500
|
5 | 47.50 | 45.00 | 0.50 | 225.000 | 62.29 |
| 2009-09-16 | 2009-12-02 |
PEP100116P00050000
PEP100116P00052500
|
4 | 52.50 | 50.00 | 0.45 | 170.000 | 62.29 |
| 2009-12-18 | 2010-03-05 |
PEP100417P00052500
PEP100417P00055000
|
5 | 55.00 | 52.50 | 0.55 | 262.500 | 66.14 |
| 2011-09-23 | 2011-12-09 |
PEP120121P00052500
PEP120121P00055000
|
5 | 55.00 | 52.50 | 0.530 | 245.000 | 66.28 |
| 2013-12-18 | 2014-03-05 |
PEP140419P00075000
PEP140419P00077500
|
5 | 77.50 | 75.00 | 0.57 | 152.500 | 85.55 |
| 2014-03-19 | 2014-06-04 |
PEP140719P00075000
PEP140719P00077500
|
5 | 77.50 | 75.00 | 0.570 | 262.500 | 90.09 |
| 2014-06-18 | 2014-09-03 |
PEP141018P00082500
PEP141018P00085000
|
5 | 85.00 | 82.50 | 0.590 | 260.000 | 91.51 |
| 2014-12-16 | 2015-03-03 |
PEP150417P00085000
PEP150417P00087500
|
5 | 87.50 | 85.00 | 0.565 | 252.500 | 95.81 |
| 2015-03-17 | 2015-06-02 |
PEP150717P00085000
PEP150717P00087500
|
5 | 87.50 | 85.00 | 0.50 | 205.000 | 96.78 |
| 2015-12-17 | 2016-03-03 |
PEP160415P00092500
PEP160415P00095000
|
5 | 95.00 | 92.50 | 0.565 | 127.500 | 103.77 |
| 2016-12-20 | 2017-03-07 |
PEP170421P00097500
PEP170421P00100000
|
5 | 100.00 | 97.50 | 0.57 | 257.500 | 113.43 |
| 2018-05-22 | 2018-08-07 |
PEP180921P00092500
PEP180921P00095000
|
5 | 95.00 | 92.50 | 0.655 | 297.500 | 114.91 |
| 2018-12-18 | 2019-03-05 |
PEP190418P00100000
PEP190418P00105000
|
2 | 105.00 | 100.00 | 1.125 | 204.000 | 127.09 |
| 2020-03-17 | 2020-06-02 |
PEP200717P00105000
PEP200717P00110000
|
2 | 110.00 | 105.00 | 1.100 | 174.000 | 134.66 |
| 2020-06-16 | 2020-09-01 |
PEP201016P00115000
PEP201016P00120000
|
2 | 120.00 | 115.00 | 1.165 | 193.000 | 141.73 |
| 2020-09-15 | 2020-12-01 |
PEP210115P00120000
PEP210115P00125000
|
2 | 125.00 | 120.00 | 1.08 | 219.000 | 141.39 |
| 2020-12-16 | 2021-03-03 |
PEP210416P00130000
PEP210416P00135000
|
2 | 135.00 | 130.00 | 1.25 | -410.000 | 144.16 |
| 2021-03-16 | 2021-06-01 |
PEP210716P00120000
PEP210716P00125000
|
2 | 125.00 | 120.00 | 1.245 | 237.000 | 155.82 |
| 2021-11-19 | 2022-02-04 |
PEP220318P00150000
PEP220318P00155000
|
2 | 155.00 | 150.00 | 1.165 | 181.000 | 162.79 |
| 2022-02-15 | 2022-05-03 |
PEP220617P00150000
PEP220617P00155000
|
2 | 155.00 | 150.00 | 1.125 | 110.000 | 157.06 |
| 2022-06-21 | 2022-09-06 |
PEP221021P00145000
PEP221021P00150000
|
2 | 150.00 | 145.00 | 1.375 | 225.000 | 173.06 |
| 2022-09-20 | 2022-12-06 |
PEP230120P00155000
PEP230120P00160000
|
2 | 160.00 | 155.00 | 1.225 | 219.000 | 169.88 |
| 2023-06-21 | 2023-09-06 |
PEP231020P00175000
PEP231020P00180000
|
2 | 180.00 | 175.00 | 1.150 | -315.000 | 160 |
| 2023-12-19 | 2024-03-05 |
PEP240419P00155000
PEP240419P00160000
|
2 | 160.00 | 155.00 | 1.11 | -27.000 | 174.13 |
| 2024-03-19 | 2024-06-04 |
PEP240719P00160000
PEP240719P00165000
|
2 | 165.00 | 160.00 | 1.080 | 96.000 | 169.36 |
| 2024-06-18 | 2024-09-03 |
PEP241018P00155000
PEP241018P00160000
|
2 | 160.00 | 155.00 | 1.145 | 192.000 | 175.06 |
| 2024-09-17 | 2024-12-03 |
PEP250117P00165000
PEP250117P00170000
|
2 | 170.00 | 165.00 | 1.395 | -516.000 | 148.25 |
| 2024-12-16 | 2025-03-03 |
PEP250417P00140000
PEP250417P00145000
|
2 | 145.00 | 140.00 | 0.95 | 84.000 | 142.84 |
| 2025-03-18 | 2025-06-03 |
PEP250718P00135000
PEP250718P00140000
|
2 | 140.00 | 135.00 | 1.175 | -490.000 | 143.24 |