| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-14 |
PEP080719P00067500
PEP080719P00070000
|
6 | 70.00 | 67.50 | 0.95 | -915.000 | 65.41 |
| 2008-09-17 | 2009-01-12 |
PEP090117P00070000
PEP090117P00072500
|
7 | 72.50 | 70.00 | 1.075 | -997.500 | 51.37 |
| 2009-03-18 | 2009-07-13 |
PEP090718P00047500
PEP090718P00050000
|
7 | 50.00 | 47.50 | 1.10 | 770.000 | 56.66 |
| 2009-09-16 | 2010-01-11 |
PEP100116P00055000
PEP100116P00057500
|
6 | 57.50 | 55.00 | 0.925 | 540.000 | 62.29 |
| 2010-03-17 | 2010-07-12 |
PEP100717P00062500
PEP100717P00065000
|
5 | 65.00 | 62.50 | 0.785 | -200.000 | 62.45 |
| 2010-09-22 | 2011-01-18 |
PEP110122P00062500
PEP110122P00065000
|
5 | 65.00 | 62.50 | 0.72 | 350.000 | 65.87 |
| 2011-03-16 | 2011-07-11 |
PEP110716P00060000
PEP110716P00062500
|
6 | 62.50 | 60.00 | 1.00 | 594.00 | 68.53 |
| 2011-09-21 | 2012-01-17 |
PEP120121P00057500
PEP120121P00060000
|
6 | 60.00 | 57.50 | 0.930 | 552.000 | 66.28 |
| 2012-03-21 | 2012-07-16 |
PEP120721P00062500
PEP120721P00065000
|
6 | 65.00 | 62.50 | 0.905 | 543.000 | 69.955 |
| 2012-09-19 | 2013-01-14 |
PEP130119P00067500
PEP130119P00070000
|
5 | 70.00 | 67.50 | 0.800 | 387.500 | 72.48 |
| 2013-03-20 | 2013-07-15 |
PEP130720P00072500
PEP130720P00075000
|
5 | 75.00 | 72.50 | 0.71 | 355.00 | 86.41 |
| 2013-09-18 | 2014-01-13 |
PEP140118P00080000
PEP140118P00082500
|
6 | 82.50 | 80.00 | 0.985 | 252.000 | 82.2 |
| 2014-03-19 | 2014-07-14 |
PEP140719P00077500
PEP140719P00080000
|
6 | 80.00 | 77.50 | 0.870 | 519.000 | 90.09 |
| 2014-09-17 | 2015-01-12 |
PEP150117P00090000
PEP150117P00092500
|
6 | 92.50 | 90.00 | 1.05 | 606.000 | 97.29 |
| 2015-03-17 | 2015-07-13 |
PEP150717P00090000
PEP150717P00092500
|
6 | 92.50 | 90.00 | 0.925 | 540.000 | 96.78 |
| 2015-09-15 | 2016-01-11 |
PEP160115P00090000
PEP160115P00092500
|
7 | 92.50 | 90.00 | 1.075 | 728.000 | 93.93 |
| 2016-03-15 | 2016-07-11 |
PEP160715P00097500
PEP160715P00100000
|
6 | 100.00 | 97.50 | 0.845 | 498.000 | 109.66 |
| 2016-12-20 | 2017-04-17 |
PEP170421P00100000
PEP170421P00105000
|
3 | 105.00 | 100.00 | 1.87 | 561.000 | 113.43 |
| 2017-05-22 | 2017-09-15 |
PEP170915P00110000
PEP170915P00115000
|
3 | 115.00 | 110.00 | 2.02 | 559.500 | 114.85 |
| 2017-09-19 | 2018-01-16 |
PEP180119P00110000
PEP180119P00115000
|
3 | 115.00 | 110.00 | 1.845 | 547.500 | 120.17 |
| 2018-02-13 | 2018-06-11 |
PEP180615P00105000
PEP180615P00110000
|
3 | 110.00 | 105.00 | 1.675 | -958.500 | 107.61 |
| 2018-06-19 | 2018-10-15 |
PEP181019P00100000
PEP181019P00105000
|
3 | 105.00 | 100.00 | 1.730 | 333.000 | 110.29 |
| 2018-12-17 | 2019-04-15 |
PEP190418P00105000
PEP190418P00110000
|
2 | 110.00 | 105.00 | 1.560 | 307.000 | 127.09 |
| 2019-05-21 | 2019-09-16 |
PEP190920P00125000
PEP190920P00130000
|
3 | 130.00 | 125.00 | 2.175 | 633.000 | 134.71 |
| 2019-09-17 | 2020-01-13 |
PEP200117P00130000
PEP200117P00135000
|
3 | 135.00 | 130.00 | 1.825 | 475.500 | 141.26 |
| 2020-02-18 | 2020-06-15 |
PEP200619P00140000
PEP200619P00145000
|
3 | 145.00 | 140.00 | 1.925 | -1132.500 | 131.28 |
| 2020-06-16 | 2020-10-12 |
PEP201016P00125000
PEP201016P00130000
|
3 | 130.00 | 125.00 | 1.80 | 529.500 | 141.73 |
| 2020-11-17 | 2021-03-15 |
PEP210319P00140000
PEP210319P00145000
|
3 | 145.00 | 140.00 | 2.150 | -952.500 | 134.5 |
| 2021-03-16 | 2021-07-12 |
PEP210716P00130000
PEP210716P00135000
|
3 | 135.00 | 130.00 | 2.30 | 681.000 | 155.82 |
| 2021-09-21 | 2022-01-18 |
PEP220121P00145000
PEP220121P00150000
|
2 | 150.00 | 145.00 | 1.575 | 315.000 | 174.22 |
| 2022-02-15 | 2022-06-13 |
PEP220617P00160000
PEP220617P00165000
|
3 | 165.00 | 160.00 | 2.075 | -363.000 | 157.06 |
| 2022-06-21 | 2022-10-17 |
PEP221021P00155000
PEP221021P00160000
|
3 | 160.00 | 155.00 | 1.925 | 561.000 | 173.06 |
| 2022-12-20 | 2023-04-17 |
PEP230421P00180000
PEP230421P00185000
|
3 | 185.00 | 180.00 | 2.300 | 366.000 | 185.41 |
| 2023-06-20 | 2023-10-16 |
PEP231020P00180000
PEP231020P00185000
|
3 | 185.00 | 180.00 | 1.675 | -1005.000 | 160 |
| 2023-12-19 | 2024-04-15 |
PEP240419P00165000
PEP240419P00170000
|
3 | 170.00 | 165.00 | 2.075 | -141.000 | 174.13 |
| 2024-05-22 | 2024-09-16 |
PEP240920P00180000
PEP240920P00185000
|
3 | 185.00 | 180.00 | 2.350 | -1054.500 | 171.18 |
| 2024-09-17 | 2025-01-13 |
PEP250117P00175000
PEP250117P00180000
|
3 | 180.00 | 175.00 | 2.30 | -802.500 | 148.25 |
| 2025-02-19 | 2025-06-16 |
PEP250620P00140000
PEP250620P00145000
|
3 | 145.00 | 140.00 | 2.125 | -915.000 | 129.07 |