| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-25 |
PEP080719P00065000
PEP080719P00067500
|
5 | 67.50 | 65.00 | 0.80 | -75.00 | 65.41 |
| 2008-06-18 | 2008-07-25 |
PEP081018P00060000
PEP081018P00062500
|
5 | 62.50 | 60.00 | 0.750 | 175.000 | 53.88 |
| 2008-09-17 | 2008-10-24 |
PEP090117P00067500
PEP090117P00070000
|
6 | 70.00 | 67.50 | 0.835 | -939.000 | 51.37 |
| 2008-12-17 | 2009-01-23 |
PEP090418P00045000
PEP090418P00050000
|
2 | 50.00 | 45.00 | 1.40 | -65.000 | 52.13 |
| 2009-03-18 | 2009-04-24 |
PEP090718P00045000
PEP090718P00047500
|
6 | 47.50 | 45.00 | 0.90 | 0.00 | 56.66 |
| 2009-06-17 | 2009-07-24 |
PEP091017P00047500
PEP091017P00050000
|
5 | 50.00 | 47.50 | 0.75 | 225.000 | 62.29 |
| 2009-09-16 | 2009-10-23 |
PEP100116P00052500
PEP100116P00055000
|
5 | 55.00 | 52.50 | 0.65 | 187.500 | 62.29 |
| 2009-12-16 | 2010-01-22 |
PEP100417P00055000
PEP100417P00057500
|
5 | 57.50 | 55.00 | 0.65 | 25.00 | 66.14 |
| 2010-03-17 | 2010-04-23 |
PEP100717P00062500
PEP100717P00065000
|
5 | 65.00 | 62.50 | 0.785 | -132.500 | 62.45 |
| 2010-06-17 | 2010-07-26 |
PEP101016P00060000
PEP101016P00062500
|
5 | 62.50 | 60.00 | 0.710 | 85.000 | 66.68 |
| 2010-09-22 | 2010-10-29 |
PEP110122P00062500
PEP110122P00065000
|
5 | 65.00 | 62.50 | 0.72 | -92.500 | 65.87 |
| 2010-12-20 | 2011-01-26 |
PEP110416P00062500
PEP110416P00065000
|
5 | 65.00 | 62.50 | 0.745 | 22.500 | 67.11 |
| 2011-03-16 | 2011-04-25 |
PEP110716P00057500
PEP110716P00060000
|
5 | 60.00 | 57.50 | 0.68 | 267.500 | 68.53 |
| 2011-06-27 | 2011-08-03 |
PEP111022P00065000
PEP111022P00067500
|
5 | 67.50 | 65.00 | 0.755 | -432.500 | 62.28 |
| 2011-09-21 | 2011-10-28 |
PEP120121P00055000
PEP120121P00057500
|
5 | 57.50 | 55.00 | 0.645 | 207.500 | 66.28 |
| 2011-12-23 | 2012-01-30 |
PEP120421P00062500
PEP120421P00065000
|
5 | 65.00 | 62.50 | 0.725 | -77.500 | 66.63 |
| 2012-06-20 | 2012-07-27 |
PEP121020P00065000
PEP121020P00067500
|
5 | 67.50 | 65.00 | 0.705 | 235.000 | 69.88 |
| 2012-09-20 | 2012-10-31 |
PEP130119P00067500
PEP130119P00070000
|
5 | 70.00 | 67.50 | 0.730 | -202.500 | 72.48 |
| 2012-12-24 | 2013-01-30 |
PEP130420P00065000
PEP130420P00067500
|
5 | 67.50 | 65.00 | 0.660 | 262.500 | 82.77 |
| 2013-03-20 | 2013-04-26 |
PEP130720P00072500
PEP130720P00075000
|
5 | 75.00 | 72.50 | 0.71 | 270.000 | 86.41 |
| 2013-06-19 | 2013-07-26 |
PEP131019P00075000
PEP131019P00077500
|
5 | 77.50 | 75.00 | 0.625 | 200.000 | 83.01 |
| 2013-09-18 | 2013-10-25 |
PEP140118P00077500
PEP140118P00080000
|
5 | 80.00 | 77.50 | 0.675 | 100.000 | 82.2 |
| 2013-12-18 | 2014-01-24 |
PEP140419P00075000
PEP140419P00077500
|
5 | 77.50 | 75.00 | 0.57 | 57.500 | 85.55 |
| 2014-03-19 | 2014-04-25 |
PEP140719P00075000
PEP140719P00077500
|
5 | 77.50 | 75.00 | 0.570 | 195.000 | 90.09 |
| 2014-06-18 | 2014-07-25 |
PEP141018P00082500
PEP141018P00085000
|
5 | 85.00 | 82.50 | 0.590 | 162.500 | 91.51 |
| 2014-09-17 | 2014-10-24 |
PEP150117P00087500
PEP150117P00090000
|
5 | 90.00 | 87.50 | 0.685 | 130.000 | 97.29 |
| 2014-12-16 | 2015-01-22 |
PEP150417P00087500
PEP150417P00090000
|
6 | 90.00 | 87.50 | 0.84 | 372.000 | 95.81 |
| 2015-03-17 | 2015-04-23 |
PEP150717P00087500
PEP150717P00090000
|
5 | 90.00 | 87.50 | 0.685 | 177.500 | 96.78 |
| 2015-06-16 | 2015-07-23 |
PEP151016P00087500
PEP151016P00090000
|
5 | 90.00 | 87.50 | 0.670 | 205.000 | 99.7 |
| 2015-09-15 | 2015-10-22 |
PEP160115P00087500
PEP160115P00090000
|
6 | 90.00 | 87.50 | 0.835 | 447.000 | 93.93 |
| 2015-12-15 | 2016-01-21 |
PEP160415P00092500
PEP160415P00095000
|
5 | 95.00 | 92.50 | 0.630 | -215.000 | 103.77 |
| 2016-03-16 | 2016-04-22 |
PEP160715P00095000
PEP160715P00097500
|
5 | 97.50 | 95.00 | 0.645 | 92.500 | 109.66 |
| 2016-06-22 | 2016-07-29 |
PEP161021P00097500
PEP161021P00100000
|
5 | 100.00 | 97.50 | 0.635 | 215.000 | 105.62 |
| 2016-12-20 | 2017-01-26 |
PEP170421P00097500
PEP170421P00100000
|
5 | 100.00 | 97.50 | 0.57 | 40.00 | 113.43 |
| 2017-02-14 | 2017-03-23 |
PEP170616P00100000
PEP170616P00105000
|
2 | 105.00 | 100.00 | 1.52 | 205.000 | 116.86 |
| 2017-06-23 | 2017-07-31 |
PEP171020P00110000
PEP171020P00115000
|
2 | 115.00 | 110.00 | 1.415 | 14.000 | 111.61 |
| 2018-02-13 | 2018-03-22 |
PEP180615P00105000
PEP180615P00110000
|
3 | 110.00 | 105.00 | 1.675 | -199.500 | 107.61 |
| 2018-03-22 | 2018-04-30 |
PEP180720P00100000
PEP180720P00105000
|
2 | 105.00 | 100.00 | 1.405 | -312.000 | 116.01 |
| 2018-05-22 | 2018-06-28 |
PEP180921P00095000
PEP180921P00097500
|
6 | 97.50 | 95.00 | 0.930 | 423.000 | 114.91 |
| 2018-09-24 | 2018-10-31 |
PEP190118P00105000
PEP190118P00110000
|
2 | 110.00 | 105.00 | 1.455 | 10.000 | 110.07 |
| 2018-12-17 | 2019-01-23 |
PEP190418P00105000
PEP190418P00110000
|
2 | 110.00 | 105.00 | 1.560 | -32.000 | 127.09 |
| 2019-02-22 | 2019-04-01 |
PEP190621P00110000
PEP190621P00115000
|
2 | 115.00 | 110.00 | 1.610 | 186.000 | 133.96 |
| 2019-05-21 | 2019-06-27 |
PEP190920P00120000
PEP190920P00125000
|
2 | 125.00 | 120.00 | 1.385 | 101.000 | 134.71 |
| 2019-09-17 | 2019-10-24 |
PEP200117P00125000
PEP200117P00130000
|
2 | 130.00 | 125.00 | 1.19 | 109.000 | 141.26 |
| 2019-11-19 | 2019-12-26 |
PEP200320P00125000
PEP200320P00130000
|
2 | 130.00 | 125.00 | 1.34 | 107.000 | 103.93 |
| 2020-02-18 | 2020-03-26 |
PEP200619P00135000
PEP200619P00140000
|
2 | 140.00 | 135.00 | 1.235 | -483.000 | 131.28 |
| 2020-06-17 | 2020-07-24 |
PEP201016P00120000
PEP201016P00125000
|
2 | 125.00 | 120.00 | 1.575 | 150.000 | 141.73 |
| 2020-08-18 | 2020-09-24 |
PEP201218P00125000
PEP201218P00130000
|
2 | 130.00 | 125.00 | 1.295 | -111.000 | 146.93 |
| 2020-11-17 | 2020-12-24 |
PEP210319P00135000
PEP210319P00140000
|
2 | 140.00 | 135.00 | 1.650 | 69.000 | 134.5 |
| 2021-02-16 | 2021-03-25 |
PEP210618P00125000
PEP210618P00130000
|
3 | 130.00 | 125.00 | 1.75 | 282.000 | 145.42 |
| 2021-04-20 | 2021-05-27 |
PEP210820P00135000
PEP210820P00140000
|
2 | 140.00 | 135.00 | 1.370 | 63.000 | 158.35 |
| 2021-06-15 | 2021-07-22 |
PEP211015P00140000
PEP211015P00145000
|
2 | 145.00 | 140.00 | 1.575 | 186.000 | 158.81 |
| 2021-09-21 | 2021-10-28 |
PEP220121P00145000
PEP220121P00150000
|
2 | 150.00 | 145.00 | 1.575 | 201.000 | 174.22 |
| 2021-11-16 | 2021-12-23 |
PEP220318P00150000
PEP220318P00155000
|
2 | 155.00 | 150.00 | 1.165 | 123.000 | 162.79 |
| 2022-02-15 | 2022-03-24 |
PEP220617P00155000
PEP220617P00160000
|
2 | 160.00 | 155.00 | 1.550 | 27.000 | 157.06 |
| 2022-06-21 | 2022-07-28 |
PEP221021P00150000
PEP221021P00155000
|
2 | 155.00 | 150.00 | 1.525 | 226.000 | 173.06 |
| 2022-09-20 | 2022-10-27 |
PEP230120P00160000
PEP230120P00165000
|
2 | 165.00 | 160.00 | 1.550 | 153.000 | 169.88 |
| 2022-12-20 | 2023-01-26 |
PEP230421P00170000
PEP230421P00175000
|
2 | 175.00 | 170.00 | 1.40 | -240.000 | 185.41 |
| 2023-02-14 | 2023-03-23 |
PEP230616P00165000
PEP230616P00170000
|
2 | 170.00 | 165.00 | 1.375 | 36.000 | 186.04 |
| 2023-03-23 | 2023-05-01 |
PEP230721P00165000
PEP230721P00170000
|
2 | 170.00 | 165.00 | 1.275 | 215.000 | 190.16 |
| 2023-06-21 | 2023-07-28 |
PEP231020P00175000
PEP231020P00180000
|
2 | 180.00 | 175.00 | 1.150 | 106.000 | 160 |
| 2023-09-19 | 2023-10-26 |
PEP240119P00170000
PEP240119P00175000
|
2 | 175.00 | 170.00 | 1.320 | -516.000 | 165.78 |
| 2023-12-19 | 2024-01-25 |
PEP240419P00160000
PEP240419P00165000
|
2 | 165.00 | 160.00 | 1.50 | -42.000 | 174.13 |
| 2024-02-20 | 2024-03-28 |
PEP240621P00160000
PEP240621P00165000
|
2 | 165.00 | 160.00 | 1.465 | 163.000 | 167.28 |
| 2024-05-21 | 2024-06-27 |
PEP240920P00175000
PEP240920P00180000
|
3 | 180.00 | 175.00 | 1.875 | -720.000 | 171.18 |
| 2024-08-20 | 2024-09-26 |
PEP241220P00165000
PEP241220P00170000
|
2 | 170.00 | 165.00 | 1.46 | -103.000 | 152.79 |
| 2024-11-19 | 2024-12-26 |
PEP250321P00150000
PEP250321P00155000
|
3 | 155.00 | 150.00 | 1.975 | -112.500 | 145.45 |
| 2025-02-19 | 2025-03-28 |
PEP250620P00135000
PEP250620P00140000
|
2 | 140.00 | 135.00 | 1.34 | 74.00 | 129.07 |
| 2025-05-20 | 2025-06-26 |
PEP250919P00125000
PEP250919P00130000
|
3 | 130.00 | 125.00 | 1.95 | -120.00 | 0 |