| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-07 |
PEP080719P00065000
PEP080719P00067500
|
5 | 67.50 | 65.00 | 0.80 | -125.000 | 65.41 |
| 2008-09-17 | 2009-01-02 |
PEP090117P00067500
PEP090117P00070000
|
6 | 70.00 | 67.50 | 0.835 | -999.000 | 51.37 |
| 2009-03-18 | 2009-07-06 |
PEP090718P00045000
PEP090718P00047500
|
6 | 47.50 | 45.00 | 0.90 | 540.000 | 56.66 |
| 2009-09-16 | 2010-01-04 |
PEP100116P00052500
PEP100116P00055000
|
5 | 55.00 | 52.50 | 0.65 | 337.500 | 62.29 |
| 2010-03-17 | 2010-07-02 |
PEP100717P00062500
PEP100717P00065000
|
5 | 65.00 | 62.50 | 0.785 | -620.000 | 62.45 |
| 2010-09-22 | 2011-01-07 |
PEP110122P00062500
PEP110122P00065000
|
5 | 65.00 | 62.50 | 0.72 | 297.500 | 65.87 |
| 2011-03-16 | 2011-07-01 |
PEP110716P00057500
PEP110716P00060000
|
5 | 60.00 | 57.50 | 0.68 | 335.00 | 68.53 |
| 2011-09-21 | 2012-01-06 |
PEP120121P00055000
PEP120121P00057500
|
5 | 57.50 | 55.00 | 0.645 | 322.500 | 66.28 |
| 2012-06-20 | 2012-10-05 |
PEP121020P00065000
PEP121020P00067500
|
5 | 67.50 | 65.00 | 0.705 | 327.500 | 69.88 |
| 2012-12-24 | 2013-04-10 |
PEP130420P00065000
PEP130420P00067500
|
5 | 67.50 | 65.00 | 0.660 | 330.000 | 82.77 |
| 2013-06-19 | 2013-10-04 |
PEP131019P00075000
PEP131019P00077500
|
5 | 77.50 | 75.00 | 0.625 | 152.500 | 83.01 |
| 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 |
PEP150417P00087500
PEP150417P00090000
|
6 | 90.00 | 87.50 | 0.84 | 486.000 | 95.81 |
| 2015-06-16 | 2015-10-01 |
PEP151016P00087500
PEP151016P00090000
|
5 | 90.00 | 87.50 | 0.670 | 215.000 | 99.7 |
| 2015-12-15 | 2016-03-31 |
PEP160415P00092500
PEP160415P00095000
|
5 | 95.00 | 92.50 | 0.630 | 305.000 | 103.77 |
| 2016-06-22 | 2016-10-07 |
PEP161021P00097500
PEP161021P00100000
|
5 | 100.00 | 97.50 | 0.635 | 300.000 | 105.62 |
| 2016-12-20 | 2017-04-06 |
PEP170421P00097500
PEP170421P00100000
|
5 | 100.00 | 97.50 | 0.57 | 282.500 | 113.43 |
| 2017-06-23 | 2017-10-09 |
PEP171020P00110000
PEP171020P00115000
|
2 | 115.00 | 110.00 | 1.415 | -554.000 | 111.61 |
| 2018-02-13 | 2018-05-31 |
PEP180615P00105000
PEP180615P00110000
|
3 | 110.00 | 105.00 | 1.675 | -982.500 | 107.61 |
| 2018-06-19 | 2018-10-04 |
PEP181019P00097500
PEP181019P00100000
|
5 | 100.00 | 97.50 | 0.540 | 237.500 | 110.29 |
| 2018-12-17 | 2019-04-03 |
PEP190418P00105000
PEP190418P00110000
|
2 | 110.00 | 105.00 | 1.560 | 304.000 | 127.09 |
| 2019-05-21 | 2019-09-05 |
PEP190920P00120000
PEP190920P00125000
|
2 | 125.00 | 120.00 | 1.385 | 265.000 | 134.71 |
| 2019-09-17 | 2020-01-02 |
PEP200117P00125000
PEP200117P00130000
|
2 | 130.00 | 125.00 | 1.19 | 207.000 | 141.26 |
| 2020-02-18 | 2020-06-04 |
PEP200619P00135000
PEP200619P00140000
|
2 | 140.00 | 135.00 | 1.235 | -638.000 | 131.28 |
| 2020-06-17 | 2020-10-02 |
PEP201016P00120000
PEP201016P00125000
|
2 | 125.00 | 120.00 | 1.575 | 303.000 | 141.73 |
| 2020-11-17 | 2021-03-04 |
PEP210319P00135000
PEP210319P00140000
|
2 | 140.00 | 135.00 | 1.650 | -595.000 | 134.5 |
| 2021-03-16 | 2021-07-01 |
PEP210716P00125000
PEP210716P00130000
|
2 | 130.00 | 125.00 | 1.65 | 334.000 | 155.82 |
| 2021-09-21 | 2022-01-06 |
PEP220121P00145000
PEP220121P00150000
|
2 | 150.00 | 145.00 | 1.575 | 312.000 | 174.22 |
| 2022-02-15 | 2022-06-02 |
PEP220617P00155000
PEP220617P00160000
|
2 | 160.00 | 155.00 | 1.550 | 217.000 | 157.06 |
| 2022-06-21 | 2022-10-06 |
PEP221021P00150000
PEP221021P00155000
|
2 | 155.00 | 150.00 | 1.525 | 180.000 | 173.06 |
| 2022-12-20 | 2023-04-06 |
PEP230421P00170000
PEP230421P00175000
|
2 | 175.00 | 170.00 | 1.40 | 254.000 | 185.41 |
| 2023-06-21 | 2023-10-06 |
PEP231020P00175000
PEP231020P00180000
|
2 | 180.00 | 175.00 | 1.150 | -770.000 | 160 |
| 2023-12-19 | 2024-04-04 |
PEP240419P00160000
PEP240419P00165000
|
2 | 165.00 | 160.00 | 1.50 | 212.000 | 174.13 |
| 2024-05-21 | 2024-09-05 |
PEP240920P00175000
PEP240920P00180000
|
3 | 180.00 | 175.00 | 1.875 | -34.500 | 171.18 |
| 2024-09-17 | 2025-01-02 |
PEP250117P00170000
PEP250117P00175000
|
3 | 175.00 | 170.00 | 1.725 | -1110.000 | 148.25 |
| 2025-02-19 | 2025-06-06 |
PEP250620P00135000
PEP250620P00140000
|
2 | 140.00 | 135.00 | 1.34 | -632.00 | 129.07 |