| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-07 |
PEP080719P00067500
PEP080719P00070000
|
6 | 70.00 | 67.50 | 0.95 | 135.000 | 65.41 |
| 2008-06-18 | 2008-07-07 |
PEP081018P00062500
PEP081018P00065000
|
6 | 65.00 | 62.50 | 1.000 | 120.000 | 53.88 |
| 2008-09-17 | 2008-10-06 |
PEP090117P00070000
PEP090117P00072500
|
7 | 72.50 | 70.00 | 1.075 | -367.500 | 51.37 |
| 2008-12-17 | 2009-01-05 |
PEP090418P00050000
PEP090418P00055000
|
3 | 55.00 | 50.00 | 2.05 | 105.00 | 52.13 |
| 2009-03-18 | 2009-04-06 |
PEP090718P00047500
PEP090718P00050000
|
7 | 50.00 | 47.50 | 1.10 | 227.500 | 56.66 |
| 2009-06-17 | 2009-07-06 |
PEP091017P00050000
PEP091017P00052500
|
6 | 52.50 | 50.00 | 1.05 | 315.000 | 62.29 |
| 2009-09-16 | 2009-10-05 |
PEP100116P00055000
PEP100116P00057500
|
6 | 57.50 | 55.00 | 0.925 | 165.000 | 62.29 |
| 2009-12-16 | 2010-01-04 |
PEP100417P00057500
PEP100417P00060000
|
6 | 60.00 | 57.50 | 0.95 | 60.00 | 66.14 |
| 2010-03-17 | 2010-04-05 |
PEP100717P00062500
PEP100717P00065000
|
5 | 65.00 | 62.50 | 0.785 | -22.500 | 62.45 |
| 2010-06-16 | 2010-07-06 |
PEP101016P00060000
PEP101016P00062500
|
5 | 62.50 | 60.00 | 0.795 | -137.500 | 66.68 |
| 2010-09-22 | 2010-10-11 |
PEP110122P00062500
PEP110122P00065000
|
5 | 65.00 | 62.50 | 0.72 | -70.000 | 65.87 |
| 2010-12-15 | 2011-01-03 |
PEP110416P00062500
PEP110416P00065000
|
6 | 65.00 | 62.50 | 0.935 | 72.000 | 67.11 |
| 2011-03-16 | 2011-04-04 |
PEP110716P00060000
PEP110716P00062500
|
6 | 62.50 | 60.00 | 1.00 | 276.000 | 68.53 |
| 2011-06-22 | 2011-07-11 |
PEP111022P00065000
PEP111022P00067500
|
5 | 67.50 | 65.00 | 0.775 | 50.000 | 62.28 |
| 2011-09-21 | 2011-10-10 |
PEP120121P00057500
PEP120121P00060000
|
6 | 60.00 | 57.50 | 0.930 | 102.000 | 66.28 |
| 2011-12-21 | 2012-01-09 |
PEP120421P00062500
PEP120421P00065000
|
5 | 65.00 | 62.50 | 0.795 | -12.500 | 66.63 |
| 2012-03-21 | 2012-04-09 |
PEP120721P00062500
PEP120721P00065000
|
6 | 65.00 | 62.50 | 0.905 | 27.000 | 69.955 |
| 2012-06-20 | 2012-07-09 |
PEP121020P00065000
PEP121020P00067500
|
5 | 67.50 | 65.00 | 0.705 | 85.000 | 69.88 |
| 2012-09-19 | 2012-10-08 |
PEP130119P00067500
PEP130119P00070000
|
5 | 70.00 | 67.50 | 0.800 | 40.000 | 72.48 |
| 2012-12-19 | 2013-01-07 |
PEP130420P00067500
PEP130420P00070000
|
6 | 70.00 | 67.50 | 1.010 | -45.000 | 82.77 |
| 2013-03-20 | 2013-04-08 |
PEP130720P00072500
PEP130720P00075000
|
5 | 75.00 | 72.50 | 0.71 | 172.500 | 86.41 |
| 2013-06-19 | 2013-07-08 |
PEP131019P00077500
PEP131019P00080000
|
6 | 80.00 | 77.50 | 0.920 | 81.000 | 83.01 |
| 2013-09-18 | 2013-10-07 |
PEP140118P00080000
PEP140118P00082500
|
6 | 82.50 | 80.00 | 0.985 | -369.000 | 82.2 |
| 2013-12-18 | 2014-01-06 |
PEP140419P00077500
PEP140419P00080000
|
6 | 80.00 | 77.50 | 0.865 | 99.000 | 85.55 |
| 2014-03-19 | 2014-04-07 |
PEP140719P00077500
PEP140719P00080000
|
6 | 80.00 | 77.50 | 0.870 | 204.000 | 90.09 |
| 2014-06-18 | 2014-07-07 |
PEP141018P00085000
PEP141018P00087500
|
6 | 87.50 | 85.00 | 0.910 | 87.000 | 91.51 |
| 2014-09-17 | 2014-10-06 |
PEP150117P00090000
PEP150117P00092500
|
6 | 92.50 | 90.00 | 1.05 | 51.000 | 97.29 |
| 2014-12-16 | 2015-01-02 |
PEP150417P00090000
PEP150417P00092500
|
7 | 92.50 | 90.00 | 1.115 | 178.500 | 95.81 |
| 2015-03-17 | 2015-04-06 |
PEP150717P00090000
PEP150717P00092500
|
6 | 92.50 | 90.00 | 0.925 | 159.000 | 96.78 |
| 2015-06-16 | 2015-07-06 |
PEP151016P00090000
PEP151016P00092500
|
6 | 92.50 | 90.00 | 0.995 | 90.000 | 99.7 |
| 2015-09-15 | 2015-10-02 |
PEP160115P00090000
PEP160115P00092500
|
7 | 92.50 | 90.00 | 1.075 | 140.000 | 93.93 |
| 2015-12-15 | 2016-01-04 |
PEP160415P00095000
PEP160415P00097500
|
6 | 97.50 | 95.00 | 0.840 | -24.000 | 103.77 |
| 2016-03-15 | 2016-04-01 |
PEP160715P00097500
PEP160715P00100000
|
6 | 100.00 | 97.50 | 0.845 | 165.000 | 109.66 |
| 2016-06-22 | 2016-07-11 |
PEP161021P00097500
PEP161021P00100000
|
5 | 100.00 | 97.50 | 0.635 | 195.000 | 105.62 |
| 2016-12-20 | 2017-01-06 |
PEP170421P00100000
PEP170421P00105000
|
3 | 105.00 | 100.00 | 1.87 | -12.000 | 113.43 |
| 2017-02-14 | 2017-03-03 |
PEP170616P00100000
PEP170616P00105000
|
2 | 105.00 | 100.00 | 1.52 | 152.000 | 116.86 |
| 2017-05-22 | 2017-06-08 |
PEP170915P00110000
PEP170915P00115000
|
3 | 115.00 | 110.00 | 2.02 | 133.500 | 114.85 |
| 2017-06-22 | 2017-07-10 |
PEP171020P00110000
PEP171020P00115000
|
2 | 115.00 | 110.00 | 1.580 | -52.000 | 111.61 |
| 2017-09-19 | 2017-10-06 |
PEP180119P00110000
PEP180119P00115000
|
3 | 115.00 | 110.00 | 1.845 | -376.500 | 120.17 |
| 2017-11-14 | 2017-12-01 |
PEP180316P00110000
PEP180316P00115000
|
3 | 115.00 | 110.00 | 1.90 | 138.00 | 111.64 |
| 2017-12-20 | 2018-01-08 |
PEP180420P00115000
PEP180420P00120000
|
3 | 120.00 | 115.00 | 2.050 | -121.500 | 102.48 |
| 2018-02-13 | 2018-03-02 |
PEP180615P00105000
PEP180615P00110000
|
3 | 110.00 | 105.00 | 1.675 | -106.500 | 107.61 |
| 2018-03-20 | 2018-04-06 |
PEP180720P00105000
PEP180720P00110000
|
3 | 110.00 | 105.00 | 1.85 | -66.00 | 116.01 |
| 2018-05-22 | 2018-06-08 |
PEP180921P00097500
PEP180921P00100000
|
7 | 100.00 | 97.50 | 1.180 | 276.500 | 114.91 |
| 2018-06-19 | 2018-07-06 |
PEP181019P00100000
PEP181019P00105000
|
3 | 105.00 | 100.00 | 1.730 | 184.500 | 110.29 |
| 2018-09-18 | 2018-10-05 |
PEP190118P00110000
PEP190118P00115000
|
3 | 115.00 | 110.00 | 2.08 | -538.500 | 110.07 |
| 2018-12-17 | 2019-01-03 |
PEP190418P00105000
PEP190418P00110000
|
2 | 110.00 | 105.00 | 1.560 | -133.000 | 127.09 |
| 2019-02-19 | 2019-03-08 |
PEP190621P00110000
PEP190621P00115000
|
3 | 115.00 | 110.00 | 1.795 | 30.000 | 133.96 |
| 2019-03-19 | 2019-04-05 |
PEP190719P00110000
PEP190719P00115000
|
2 | 115.00 | 110.00 | 1.285 | 92.000 | 130.09 |
| 2019-05-21 | 2019-06-07 |
PEP190920P00125000
PEP190920P00130000
|
3 | 130.00 | 125.00 | 2.175 | 241.500 | 134.71 |
| 2019-06-18 | 2019-07-05 |
PEP191018P00125000
PEP191018P00130000
|
2 | 130.00 | 125.00 | 1.600 | 36.000 | 136.25 |
| 2019-09-17 | 2019-10-04 |
PEP200117P00130000
PEP200117P00135000
|
3 | 135.00 | 130.00 | 1.825 | 192.000 | 141.26 |
| 2019-11-19 | 2019-12-06 |
PEP200320P00130000
PEP200320P00135000
|
3 | 135.00 | 130.00 | 2.10 | 202.500 | 103.93 |
| 2019-12-17 | 2020-01-03 |
PEP200417P00130000
PEP200417P00135000
|
3 | 135.00 | 130.00 | 1.740 | 1.500 | 137.55 |
| 2020-02-18 | 2020-03-06 |
PEP200619P00140000
PEP200619P00145000
|
3 | 145.00 | 140.00 | 1.925 | -165.000 | 131.28 |
| 2020-03-17 | 2020-04-03 |
PEP200717P00125000
PEP200717P00130000
|
3 | 130.00 | 125.00 | 1.900 | -262.500 | 134.66 |
| 2020-06-16 | 2020-07-06 |
PEP201016P00125000
PEP201016P00130000
|
3 | 130.00 | 125.00 | 1.80 | 37.500 | 141.73 |
| 2020-08-18 | 2020-09-04 |
PEP201218P00130000
PEP201218P00135000
|
3 | 135.00 | 130.00 | 1.825 | 30.000 | 146.93 |
| 2020-09-15 | 2020-10-02 |
PEP210115P00130000
PEP210115P00135000
|
3 | 135.00 | 130.00 | 2.125 | 97.500 | 141.39 |
| 2020-11-17 | 2020-12-04 |
PEP210319P00140000
PEP210319P00145000
|
3 | 145.00 | 140.00 | 2.150 | 97.500 | 134.5 |
| 2020-12-15 | 2021-01-04 |
PEP210416P00140000
PEP210416P00145000
|
3 | 145.00 | 140.00 | 2.125 | 7.500 | 144.16 |
| 2021-02-16 | 2021-03-05 |
PEP210618P00130000
PEP210618P00135000
|
3 | 135.00 | 130.00 | 2.35 | -22.500 | 145.42 |
| 2021-03-16 | 2021-04-05 |
PEP210716P00130000
PEP210716P00135000
|
3 | 135.00 | 130.00 | 2.30 | 400.500 | 155.82 |
| 2021-04-20 | 2021-05-07 |
PEP210820P00140000
PEP210820P00145000
|
3 | 145.00 | 140.00 | 1.975 | -7.500 | 158.35 |
| 2021-05-18 | 2021-06-04 |
PEP210917P00140000
PEP210917P00145000
|
3 | 145.00 | 140.00 | 2.175 | 157.500 | 154.13 |
| 2021-06-15 | 2021-07-02 |
PEP211015P00140000
PEP211015P00145000
|
2 | 145.00 | 140.00 | 1.575 | 16.000 | 158.81 |
| 2021-09-21 | 2021-10-08 |
PEP220121P00145000
PEP220121P00150000
|
2 | 150.00 | 145.00 | 1.575 | 74.000 | 174.22 |
| 2021-11-16 | 2021-12-03 |
PEP220318P00155000
PEP220318P00160000
|
3 | 160.00 | 155.00 | 1.775 | 30.000 | 162.79 |
| 2021-12-13 | 2021-12-30 |
PEP220414P00165000
PEP220414P00170000
|
3 | 170.00 | 165.00 | 2.175 | 135.000 | 171.9 |
| 2022-02-15 | 2022-03-04 |
PEP220617P00160000
PEP220617P00165000
|
3 | 165.00 | 160.00 | 2.075 | 22.500 | 157.06 |
| 2022-03-15 | 2022-04-01 |
PEP220715P00155000
PEP220715P00160000
|
3 | 160.00 | 155.00 | 2.40 | 429.00 | 171.12 |
| 2022-06-21 | 2022-07-08 |
PEP221021P00155000
PEP221021P00160000
|
3 | 160.00 | 155.00 | 1.925 | 286.500 | 173.06 |
| 2022-09-20 | 2022-10-07 |
PEP230120P00165000
PEP230120P00170000
|
3 | 170.00 | 165.00 | 2.125 | -247.500 | 169.88 |
| 2022-12-20 | 2023-01-06 |
PEP230421P00180000
PEP230421P00185000
|
3 | 185.00 | 180.00 | 2.300 | -22.500 | 185.41 |
| 2023-02-14 | 2023-03-03 |
PEP230616P00170000
PEP230616P00175000
|
3 | 175.00 | 170.00 | 1.80 | -52.500 | 186.04 |
| 2023-03-21 | 2023-04-10 |
PEP230721P00175000
PEP230721P00180000
|
3 | 180.00 | 175.00 | 2.000 | 172.500 | 190.16 |
| 2023-06-20 | 2023-07-07 |
PEP231020P00180000
PEP231020P00185000
|
3 | 185.00 | 180.00 | 1.675 | -105.000 | 160 |
| 2023-09-19 | 2023-10-06 |
PEP240119P00175000
PEP240119P00180000
|
3 | 180.00 | 175.00 | 1.925 | -712.500 | 165.78 |
| 2023-12-19 | 2024-01-05 |
PEP240419P00165000
PEP240419P00170000
|
3 | 170.00 | 165.00 | 2.075 | 22.500 | 174.13 |
| 2024-02-20 | 2024-03-08 |
PEP240621P00165000
PEP240621P00170000
|
3 | 170.00 | 165.00 | 2.075 | -232.500 | 167.28 |
| 2024-03-19 | 2024-04-05 |
PEP240719P00170000
PEP240719P00175000
|
3 | 175.00 | 170.00 | 2.275 | -142.500 | 169.36 |
| 2024-05-22 | 2024-06-10 |
PEP240920P00180000
PEP240920P00185000
|
3 | 185.00 | 180.00 | 2.350 | -697.500 | 171.18 |
| 2024-06-18 | 2024-07-05 |
PEP241018P00165000
PEP241018P00170000
|
3 | 170.00 | 165.00 | 2.30 | -82.500 | 175.06 |
| 2024-08-20 | 2024-09-06 |
PEP241220P00175000
PEP241220P00180000
|
3 | 180.00 | 175.00 | 2.475 | 82.500 | 152.79 |
| 2024-09-17 | 2024-10-04 |
PEP250117P00175000
PEP250117P00180000
|
3 | 180.00 | 175.00 | 2.30 | -405.00 | 148.25 |
| 2024-11-20 | 2024-12-09 |
PEP250321P00155000
PEP250321P00160000
|
3 | 160.00 | 155.00 | 2.275 | 60.000 | 145.45 |
| 2024-12-17 | 2025-01-03 |
PEP250417P00150000
PEP250417P00155000
|
3 | 155.00 | 150.00 | 1.875 | -532.500 | 142.84 |
| 2025-02-19 | 2025-03-10 |
PEP250620P00140000
PEP250620P00145000
|
3 | 145.00 | 140.00 | 2.125 | 366.000 | 129.07 |
| 2025-03-18 | 2025-04-04 |
PEP250718P00145000
PEP250718P00150000
|
3 | 150.00 | 145.00 | 2.150 | -142.500 | 143.24 |
| 2025-05-21 | 2025-06-09 |
PEP250919P00125000
PEP250919P00130000
|
3 | 130.00 | 125.00 | 2.15 | 30.000 | 0 |
| 2025-06-17 | 2025-07-07 |
PEP251017P00125000
PEP251017P00130000
|
3 | 130.00 | 125.00 | 2.200 | 180.000 | 0 |