| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-24 |
PEP080719P00065000
PEP080719P00067500
|
5 | 67.50 | 65.00 | 0.80 | -500.00 | 65.41 |
| 2008-06-24 | 2008-09-29 |
PEP081018P00060000
PEP081018P00062500
|
5 | 62.50 | 60.00 | 0.825 | 325.000 | 53.88 |
| 2008-12-17 | 2009-03-24 |
PEP090418P00045000
PEP090418P00050000
|
2 | 50.00 | 45.00 | 1.40 | 115.000 | 52.13 |
| 2009-03-24 | 2009-06-29 |
PEP090718P00047500
PEP090718P00050000
|
6 | 50.00 | 47.50 | 0.90 | 510.000 | 56.66 |
| 2009-09-16 | 2009-12-22 |
PEP100116P00052500
PEP100116P00055000
|
5 | 55.00 | 52.50 | 0.65 | 287.500 | 62.29 |
| 2009-12-22 | 2010-03-29 |
PEP100417P00055000
PEP100417P00057500
|
5 | 57.50 | 55.00 | 0.65 | 317.500 | 66.14 |
| 2010-06-17 | 2010-09-22 |
PEP101016P00060000
PEP101016P00062500
|
5 | 62.50 | 60.00 | 0.710 | 310.000 | 66.68 |
| 2010-09-22 | 2010-12-28 |
PEP110122P00062500
PEP110122P00065000
|
5 | 65.00 | 62.50 | 0.72 | 135.000 | 65.87 |
| 2011-03-16 | 2011-06-21 |
PEP110716P00057500
PEP110716P00060000
|
5 | 60.00 | 57.50 | 0.68 | 327.500 | 68.53 |
| 2011-06-27 | 2011-10-03 |
PEP111022P00065000
PEP111022P00067500
|
5 | 67.50 | 65.00 | 0.755 | -797.500 | 62.28 |
| 2011-12-23 | 2012-03-29 |
PEP120421P00062500
PEP120421P00065000
|
5 | 65.00 | 62.50 | 0.725 | 255.000 | 66.63 |
| 2012-06-20 | 2012-09-25 |
PEP121020P00065000
PEP121020P00067500
|
5 | 67.50 | 65.00 | 0.705 | 287.500 | 69.88 |
| 2012-12-24 | 2013-04-01 |
PEP130420P00065000
PEP130420P00067500
|
5 | 67.50 | 65.00 | 0.660 | 330.000 | 82.77 |
| 2013-06-19 | 2013-09-24 |
PEP131019P00075000
PEP131019P00077500
|
5 | 77.50 | 75.00 | 0.625 | 202.500 | 83.01 |
| 2013-09-24 | 2013-12-30 |
PEP140118P00075000
PEP140118P00077500
|
5 | 77.50 | 75.00 | 0.650 | 307.500 | 82.2 |
| 2014-03-19 | 2014-06-24 |
PEP140719P00075000
PEP140719P00077500
|
5 | 77.50 | 75.00 | 0.570 | 285.000 | 90.09 |
| 2014-06-24 | 2014-09-29 |
PEP141018P00082500
PEP141018P00085000
|
5 | 85.00 | 82.50 | 0.695 | 320.000 | 91.51 |
| 2014-12-16 | 2015-03-23 |
PEP150417P00087500
PEP150417P00090000
|
6 | 90.00 | 87.50 | 0.84 | 420.00 | 95.81 |
| 2015-03-23 | 2015-06-29 |
PEP150717P00090000
PEP150717P00092500
|
5 | 92.50 | 90.00 | 0.725 | 100.000 | 96.78 |
| 2015-09-15 | 2015-12-21 |
PEP160115P00087500
PEP160115P00090000
|
6 | 90.00 | 87.50 | 0.835 | 471.000 | 93.93 |
| 2015-12-21 | 2016-03-28 |
PEP160415P00092500
PEP160415P00095000
|
5 | 95.00 | 92.50 | 0.67 | 307.500 | 103.77 |
| 2016-06-22 | 2016-09-27 |
PEP161021P00097500
PEP161021P00100000
|
5 | 100.00 | 97.50 | 0.635 | 287.500 | 105.62 |
| 2016-12-20 | 2017-03-27 |
PEP170421P00097500
PEP170421P00100000
|
5 | 100.00 | 97.50 | 0.57 | 292.500 | 113.43 |
| 2017-06-23 | 2017-09-28 |
PEP171020P00110000
PEP171020P00115000
|
2 | 115.00 | 110.00 | 1.415 | -265.000 | 111.61 |
| 2018-02-13 | 2018-05-21 |
PEP180615P00105000
PEP180615P00110000
|
3 | 110.00 | 105.00 | 1.675 | -825.000 | 107.61 |
| 2018-05-22 | 2018-08-27 |
PEP180921P00095000
PEP180921P00097500
|
6 | 97.50 | 95.00 | 0.930 | 540.000 | 114.91 |
| 2018-09-24 | 2018-12-31 |
PEP190118P00105000
PEP190118P00110000
|
2 | 110.00 | 105.00 | 1.455 | 12.000 | 110.07 |
| 2019-02-22 | 2019-05-30 |
PEP190621P00110000
PEP190621P00115000
|
2 | 115.00 | 110.00 | 1.610 | 316.000 | 133.96 |
| 2019-06-18 | 2019-09-23 |
PEP191018P00125000
PEP191018P00130000
|
2 | 130.00 | 125.00 | 1.600 | 217.000 | 136.25 |
| 2019-11-19 | 2020-02-24 |
PEP200320P00125000
PEP200320P00130000
|
2 | 130.00 | 125.00 | 1.34 | 241.000 | 103.93 |
| 2020-02-24 | 2020-06-01 |
PEP200619P00135000
PEP200619P00140000
|
2 | 140.00 | 135.00 | 1.655 | -474.000 | 131.28 |
| 2020-06-17 | 2020-09-22 |
PEP201016P00120000
PEP201016P00125000
|
2 | 125.00 | 120.00 | 1.575 | 203.000 | 141.73 |
| 2020-11-17 | 2021-02-22 |
PEP210319P00135000
PEP210319P00140000
|
2 | 140.00 | 135.00 | 1.650 | -450.000 | 134.5 |
| 2021-02-22 | 2021-06-01 |
PEP210618P00120000
PEP210618P00125000
|
2 | 125.00 | 120.00 | 1.375 | 274.000 | 145.42 |
| 2021-06-15 | 2021-09-20 |
PEP211015P00140000
PEP211015P00145000
|
2 | 145.00 | 140.00 | 1.575 | 246.000 | 158.81 |
| 2021-09-21 | 2021-12-27 |
PEP220121P00145000
PEP220121P00150000
|
2 | 150.00 | 145.00 | 1.575 | 299.000 | 174.22 |
| 2022-02-15 | 2022-05-23 |
PEP220617P00155000
PEP220617P00160000
|
2 | 160.00 | 155.00 | 1.550 | 114.000 | 157.06 |
| 2022-06-21 | 2022-09-26 |
PEP221021P00150000
PEP221021P00155000
|
2 | 155.00 | 150.00 | 1.525 | 227.000 | 173.06 |
| 2022-09-26 | 2023-01-03 |
PEP230120P00160000
PEP230120P00165000
|
3 | 165.00 | 160.00 | 1.700 | 472.500 | 169.88 |
| 2023-02-14 | 2023-05-22 |
PEP230616P00165000
PEP230616P00170000
|
2 | 170.00 | 165.00 | 1.375 | 327.000 | 186.04 |
| 2023-06-21 | 2023-09-26 |
PEP231020P00175000
PEP231020P00180000
|
2 | 180.00 | 175.00 | 1.150 | -475.000 | 160 |
| 2023-12-19 | 2024-03-25 |
PEP240419P00160000
PEP240419P00165000
|
2 | 165.00 | 160.00 | 1.50 | 256.000 | 174.13 |
| 2024-03-25 | 2024-07-01 |
PEP240719P00165000
PEP240719P00170000
|
2 | 170.00 | 165.00 | 1.550 | -405.000 | 169.36 |
| 2024-08-20 | 2024-11-25 |
PEP241220P00165000
PEP241220P00170000
|
2 | 170.00 | 165.00 | 1.46 | -398.00 | 152.79 |
| 2024-11-25 | 2025-03-03 |
PEP250321P00155000
PEP250321P00160000
|
2 | 160.00 | 155.00 | 1.550 | -338.000 | 145.45 |
| 2025-03-18 | 2025-06-23 |
PEP250718P00140000
PEP250718P00145000
|
2 | 145.00 | 140.00 | 1.625 | -620.000 | 143.24 |