| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-04 |
PEP080719P00065000
PEP080719P00067500
|
5 | 67.50 | 65.00 | 0.80 | -112.500 | 65.41 |
| 2008-06-18 | 2008-09-03 |
PEP081018P00060000
PEP081018P00062500
|
5 | 62.50 | 60.00 | 0.750 | 312.500 | 53.88 |
| 2008-09-17 | 2008-12-03 |
PEP090117P00067500
PEP090117P00070000
|
6 | 70.00 | 67.50 | 0.835 | -939.000 | 51.37 |
| 2008-12-17 | 2009-03-04 |
PEP090418P00045000
PEP090418P00050000
|
2 | 50.00 | 45.00 | 1.40 | -180.00 | 52.13 |
| 2009-03-18 | 2009-06-03 |
PEP090718P00045000
PEP090718P00047500
|
6 | 47.50 | 45.00 | 0.90 | 465.000 | 56.66 |
| 2009-06-17 | 2009-09-02 |
PEP091017P00047500
PEP091017P00050000
|
5 | 50.00 | 47.50 | 0.75 | 287.500 | 62.29 |
| 2009-09-16 | 2009-12-02 |
PEP100116P00052500
PEP100116P00055000
|
5 | 55.00 | 52.50 | 0.65 | 300.000 | 62.29 |
| 2009-12-16 | 2010-03-03 |
PEP100417P00055000
PEP100417P00057500
|
5 | 57.50 | 55.00 | 0.65 | 285.00 | 66.14 |
| 2010-03-17 | 2010-06-02 |
PEP100717P00062500
PEP100717P00065000
|
5 | 65.00 | 62.50 | 0.785 | -190.000 | 62.45 |
| 2010-06-17 | 2010-09-02 |
PEP101016P00060000
PEP101016P00062500
|
5 | 62.50 | 60.00 | 0.710 | 172.500 | 66.68 |
| 2010-09-22 | 2010-12-08 |
PEP110122P00062500
PEP110122P00065000
|
5 | 65.00 | 62.50 | 0.72 | -67.500 | 65.87 |
| 2010-12-20 | 2011-03-07 |
PEP110416P00062500
PEP110416P00065000
|
5 | 65.00 | 62.50 | 0.745 | -250.000 | 67.11 |
| 2011-03-16 | 2011-06-01 |
PEP110716P00057500
PEP110716P00060000
|
5 | 60.00 | 57.50 | 0.68 | 325.00 | 68.53 |
| 2011-06-27 | 2011-09-12 |
PEP111022P00065000
PEP111022P00067500
|
5 | 67.50 | 65.00 | 0.755 | -847.500 | 62.28 |
| 2011-09-21 | 2011-12-07 |
PEP120121P00055000
PEP120121P00057500
|
5 | 57.50 | 55.00 | 0.645 | 287.500 | 66.28 |
| 2011-12-23 | 2012-03-09 |
PEP120421P00062500
PEP120421P00065000
|
5 | 65.00 | 62.50 | 0.725 | -342.500 | 66.63 |
| 2012-06-20 | 2012-09-05 |
PEP121020P00065000
PEP121020P00067500
|
5 | 67.50 | 65.00 | 0.705 | 265.000 | 69.88 |
| 2012-09-20 | 2012-12-06 |
PEP130119P00067500
PEP130119P00070000
|
5 | 70.00 | 67.50 | 0.730 | 2.500 | 72.48 |
| 2012-12-24 | 2013-03-11 |
PEP130420P00065000
PEP130420P00067500
|
5 | 67.50 | 65.00 | 0.660 | 317.500 | 82.77 |
| 2013-03-20 | 2013-06-05 |
PEP130720P00072500
PEP130720P00075000
|
5 | 75.00 | 72.50 | 0.71 | 290.000 | 86.41 |
| 2013-06-19 | 2013-09-04 |
PEP131019P00075000
PEP131019P00077500
|
5 | 77.50 | 75.00 | 0.625 | 60.000 | 83.01 |
| 2013-09-18 | 2013-12-04 |
PEP140118P00077500
PEP140118P00080000
|
5 | 80.00 | 77.50 | 0.675 | 147.500 | 82.2 |
| 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 |
| 2014-09-17 | 2014-12-03 |
PEP150117P00087500
PEP150117P00090000
|
5 | 90.00 | 87.50 | 0.685 | 317.500 | 97.29 |
| 2014-12-16 | 2015-03-03 |
PEP150417P00087500
PEP150417P00090000
|
6 | 90.00 | 87.50 | 0.84 | 426.00 | 95.81 |
| 2015-03-17 | 2015-06-02 |
PEP150717P00087500
PEP150717P00090000
|
5 | 90.00 | 87.50 | 0.685 | 255.000 | 96.78 |
| 2015-06-16 | 2015-09-01 |
PEP151016P00087500
PEP151016P00090000
|
5 | 90.00 | 87.50 | 0.670 | -75.000 | 99.7 |
| 2015-09-15 | 2015-12-01 |
PEP160115P00087500
PEP160115P00090000
|
6 | 90.00 | 87.50 | 0.835 | 465.000 | 93.93 |
| 2015-12-15 | 2016-03-01 |
PEP160415P00092500
PEP160415P00095000
|
5 | 95.00 | 92.50 | 0.630 | 112.500 | 103.77 |
| 2016-03-16 | 2016-06-01 |
PEP160715P00095000
PEP160715P00097500
|
5 | 97.50 | 95.00 | 0.645 | 170.000 | 109.66 |
| 2016-06-22 | 2016-09-07 |
PEP161021P00097500
PEP161021P00100000
|
5 | 100.00 | 97.50 | 0.635 | 242.500 | 105.62 |
| 2016-12-20 | 2017-03-07 |
PEP170421P00097500
PEP170421P00100000
|
5 | 100.00 | 97.50 | 0.57 | 257.500 | 113.43 |
| 2017-06-23 | 2017-09-08 |
PEP171020P00110000
PEP171020P00115000
|
2 | 115.00 | 110.00 | 1.415 | 3.000 | 111.61 |
| 2018-02-13 | 2018-05-01 |
PEP180615P00105000
PEP180615P00110000
|
3 | 110.00 | 105.00 | 1.675 | -967.500 | 107.61 |
| 2018-05-22 | 2018-08-07 |
PEP180921P00095000
PEP180921P00097500
|
6 | 97.50 | 95.00 | 0.930 | 540.000 | 114.91 |
| 2018-09-24 | 2018-12-10 |
PEP190118P00105000
PEP190118P00110000
|
2 | 110.00 | 105.00 | 1.455 | 182.000 | 110.07 |
| 2018-12-17 | 2019-03-04 |
PEP190418P00105000
PEP190418P00110000
|
2 | 110.00 | 105.00 | 1.560 | 248.000 | 127.09 |
| 2019-03-19 | 2019-06-04 |
PEP190719P00110000
PEP190719P00115000
|
2 | 115.00 | 110.00 | 1.285 | 220.000 | 130.09 |
| 2019-06-18 | 2019-09-04 |
PEP191018P00125000
PEP191018P00130000
|
2 | 130.00 | 125.00 | 1.600 | 212.000 | 136.25 |
| 2019-09-17 | 2019-12-03 |
PEP200117P00125000
PEP200117P00130000
|
2 | 130.00 | 125.00 | 1.19 | 106.00 | 141.26 |
| 2019-12-20 | 2020-03-06 |
PEP200417P00130000
PEP200417P00135000
|
2 | 135.00 | 130.00 | 1.46 | -8.000 | 137.55 |
| 2020-03-18 | 2020-06-03 |
PEP200717P00110000
PEP200717P00115000
|
3 | 115.00 | 110.00 | 1.80 | 435.000 | 134.66 |
| 2020-06-17 | 2020-09-02 |
PEP201016P00120000
PEP201016P00125000
|
2 | 125.00 | 120.00 | 1.575 | 259.000 | 141.73 |
| 2020-09-15 | 2020-12-01 |
PEP210115P00125000
PEP210115P00130000
|
2 | 130.00 | 125.00 | 1.45 | 241.000 | 141.39 |
| 2020-12-15 | 2021-03-02 |
PEP210416P00135000
PEP210416P00140000
|
2 | 140.00 | 135.00 | 1.550 | -485.000 | 144.16 |
| 2021-03-16 | 2021-06-01 |
PEP210716P00125000
PEP210716P00130000
|
2 | 130.00 | 125.00 | 1.65 | 300.00 | 155.82 |
| 2021-06-15 | 2021-08-31 |
PEP211015P00140000
PEP211015P00145000
|
2 | 145.00 | 140.00 | 1.575 | 259.000 | 158.81 |
| 2021-09-21 | 2021-12-07 |
PEP220121P00145000
PEP220121P00150000
|
2 | 150.00 | 145.00 | 1.575 | 283.000 | 174.22 |
| 2021-12-13 | 2022-02-28 |
PEP220414P00160000
PEP220414P00165000
|
2 | 165.00 | 160.00 | 1.575 | -115.000 | 171.9 |
| 2022-03-15 | 2022-05-31 |
PEP220715P00150000
PEP220715P00155000
|
2 | 155.00 | 150.00 | 1.475 | 181.000 | 171.12 |
| 2022-06-21 | 2022-09-06 |
PEP221021P00150000
PEP221021P00155000
|
2 | 155.00 | 150.00 | 1.525 | 220.000 | 173.06 |
| 2022-09-20 | 2022-12-06 |
PEP230120P00160000
PEP230120P00165000
|
2 | 165.00 | 160.00 | 1.550 | 264.000 | 169.88 |
| 2022-12-20 | 2023-03-07 |
PEP230421P00170000
PEP230421P00175000
|
2 | 175.00 | 170.00 | 1.40 | -115.000 | 185.41 |
| 2023-03-21 | 2023-06-06 |
PEP230721P00170000
PEP230721P00175000
|
2 | 175.00 | 170.00 | 1.550 | 179.000 | 190.16 |
| 2023-06-21 | 2023-09-06 |
PEP231020P00175000
PEP231020P00180000
|
2 | 180.00 | 175.00 | 1.150 | -315.000 | 160 |
| 2023-09-19 | 2023-12-05 |
PEP240119P00170000
PEP240119P00175000
|
2 | 175.00 | 170.00 | 1.320 | -401.000 | 165.78 |
| 2023-12-19 | 2024-03-05 |
PEP240419P00160000
PEP240419P00165000
|
2 | 165.00 | 160.00 | 1.50 | -156.000 | 174.13 |
| 2024-03-19 | 2024-06-04 |
PEP240719P00165000
PEP240719P00170000
|
2 | 170.00 | 165.00 | 1.620 | 76.000 | 169.36 |
| 2024-06-18 | 2024-09-03 |
PEP241018P00160000
PEP241018P00165000
|
3 | 165.00 | 160.00 | 1.725 | 354.000 | 175.06 |
| 2024-09-17 | 2024-12-03 |
PEP250117P00170000
PEP250117P00175000
|
3 | 175.00 | 170.00 | 1.725 | -952.500 | 148.25 |
| 2024-12-16 | 2025-03-03 |
PEP250417P00145000
PEP250417P00150000
|
2 | 150.00 | 145.00 | 1.555 | 96.000 | 142.84 |
| 2025-03-18 | 2025-06-03 |
PEP250718P00140000
PEP250718P00145000
|
2 | 145.00 | 140.00 | 1.625 | -550.000 | 143.24 |