| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-04 |
PEP080719P00067500
PEP080719P00070000
|
6 | 70.00 | 67.50 | 0.95 | -435.000 | 65.41 |
| 2008-06-18 | 2008-09-03 |
PEP081018P00062500
PEP081018P00065000
|
6 | 65.00 | 62.50 | 1.000 | 435.000 | 53.88 |
| 2008-09-17 | 2008-12-03 |
PEP090117P00070000
PEP090117P00072500
|
7 | 72.50 | 70.00 | 1.075 | -962.500 | 51.37 |
| 2008-12-17 | 2009-03-04 |
PEP090418P00050000
PEP090418P00055000
|
3 | 55.00 | 50.00 | 2.05 | -570.00 | 52.13 |
| 2009-03-18 | 2009-06-03 |
PEP090718P00047500
PEP090718P00050000
|
7 | 50.00 | 47.50 | 1.10 | 560.00 | 56.66 |
| 2009-06-17 | 2009-09-02 |
PEP091017P00050000
PEP091017P00052500
|
6 | 52.50 | 50.00 | 1.05 | 420.00 | 62.29 |
| 2009-09-16 | 2009-12-02 |
PEP100116P00055000
PEP100116P00057500
|
6 | 57.50 | 55.00 | 0.925 | 495.000 | 62.29 |
| 2009-12-16 | 2010-03-03 |
PEP100417P00057500
PEP100417P00060000
|
6 | 60.00 | 57.50 | 0.95 | 441.000 | 66.14 |
| 2010-03-17 | 2010-06-02 |
PEP100717P00062500
PEP100717P00065000
|
5 | 65.00 | 62.50 | 0.785 | -190.000 | 62.45 |
| 2010-06-16 | 2010-09-01 |
PEP101016P00060000
PEP101016P00062500
|
5 | 62.50 | 60.00 | 0.795 | 202.500 | 66.68 |
| 2010-09-22 | 2010-12-08 |
PEP110122P00062500
PEP110122P00065000
|
5 | 65.00 | 62.50 | 0.72 | -67.500 | 65.87 |
| 2010-12-15 | 2011-03-02 |
PEP110416P00062500
PEP110416P00065000
|
6 | 65.00 | 62.50 | 0.935 | -291.000 | 67.11 |
| 2011-03-16 | 2011-06-01 |
PEP110716P00060000
PEP110716P00062500
|
6 | 62.50 | 60.00 | 1.00 | 567.000 | 68.53 |
| 2011-06-22 | 2011-09-07 |
PEP111022P00065000
PEP111022P00067500
|
5 | 67.50 | 65.00 | 0.775 | -662.500 | 62.28 |
| 2011-09-21 | 2011-12-07 |
PEP120121P00057500
PEP120121P00060000
|
6 | 60.00 | 57.50 | 0.930 | 447.000 | 66.28 |
| 2011-12-21 | 2012-03-07 |
PEP120421P00062500
PEP120421P00065000
|
5 | 65.00 | 62.50 | 0.795 | -417.500 | 66.63 |
| 2012-03-21 | 2012-06-06 |
PEP120721P00062500
PEP120721P00065000
|
6 | 65.00 | 62.50 | 0.905 | 366.000 | 69.955 |
| 2012-06-20 | 2012-09-05 |
PEP121020P00065000
PEP121020P00067500
|
5 | 67.50 | 65.00 | 0.705 | 265.000 | 69.88 |
| 2012-09-19 | 2012-12-05 |
PEP130119P00067500
PEP130119P00070000
|
5 | 70.00 | 67.50 | 0.800 | -5.000 | 72.48 |
| 2012-12-19 | 2013-03-06 |
PEP130420P00067500
PEP130420P00070000
|
6 | 70.00 | 67.50 | 1.010 | 582.000 | 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 |
PEP131019P00077500
PEP131019P00080000
|
6 | 80.00 | 77.50 | 0.920 | -57.000 | 83.01 |
| 2013-09-18 | 2013-12-04 |
PEP140118P00080000
PEP140118P00082500
|
6 | 82.50 | 80.00 | 0.985 | 99.000 | 82.2 |
| 2013-12-18 | 2014-03-05 |
PEP140419P00077500
PEP140419P00080000
|
6 | 80.00 | 77.50 | 0.865 | 141.000 | 85.55 |
| 2014-03-19 | 2014-06-04 |
PEP140719P00077500
PEP140719P00080000
|
6 | 80.00 | 77.50 | 0.870 | 498.000 | 90.09 |
| 2014-06-18 | 2014-09-03 |
PEP141018P00085000
PEP141018P00087500
|
6 | 87.50 | 85.00 | 0.910 | 447.000 | 91.51 |
| 2014-09-17 | 2014-12-03 |
PEP150117P00090000
PEP150117P00092500
|
6 | 92.50 | 90.00 | 1.05 | 540.000 | 97.29 |
| 2014-12-16 | 2015-03-03 |
PEP150417P00090000
PEP150417P00092500
|
7 | 92.50 | 90.00 | 1.115 | 574.000 | 95.81 |
| 2015-03-17 | 2015-06-02 |
PEP150717P00090000
PEP150717P00092500
|
6 | 92.50 | 90.00 | 0.925 | 315.000 | 96.78 |
| 2015-06-16 | 2015-09-01 |
PEP151016P00090000
PEP151016P00092500
|
6 | 92.50 | 90.00 | 0.995 | -129.000 | 99.7 |
| 2015-09-15 | 2015-12-01 |
PEP160115P00090000
PEP160115P00092500
|
7 | 92.50 | 90.00 | 1.075 | 679.000 | 93.93 |
| 2015-12-15 | 2016-03-01 |
PEP160415P00095000
PEP160415P00097500
|
6 | 97.50 | 95.00 | 0.840 | 84.000 | 103.77 |
| 2016-03-15 | 2016-05-31 |
PEP160715P00097500
PEP160715P00100000
|
6 | 100.00 | 97.50 | 0.845 | 66.000 | 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 |
PEP170421P00100000
PEP170421P00105000
|
3 | 105.00 | 100.00 | 1.87 | 433.500 | 113.43 |
| 2017-05-22 | 2017-08-07 |
PEP170915P00110000
PEP170915P00115000
|
3 | 115.00 | 110.00 | 2.02 | 346.500 | 114.85 |
| 2017-09-19 | 2017-12-05 |
PEP180119P00110000
PEP180119P00115000
|
3 | 115.00 | 110.00 | 1.845 | 345.000 | 120.17 |
| 2017-12-20 | 2018-03-07 |
PEP180420P00115000
PEP180420P00120000
|
3 | 120.00 | 115.00 | 2.050 | -765.000 | 102.48 |
| 2018-03-20 | 2018-06-05 |
PEP180720P00105000
PEP180720P00110000
|
3 | 110.00 | 105.00 | 1.85 | -825.000 | 116.01 |
| 2018-06-19 | 2018-09-04 |
PEP181019P00100000
PEP181019P00105000
|
3 | 105.00 | 100.00 | 1.730 | 349.500 | 110.29 |
| 2018-09-18 | 2018-12-04 |
PEP190118P00110000
PEP190118P00115000
|
3 | 115.00 | 110.00 | 2.08 | 283.500 | 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 |
PEP200117P00130000
PEP200117P00135000
|
3 | 135.00 | 130.00 | 1.825 | 72.000 | 141.26 |
| 2019-12-17 | 2020-03-03 |
PEP200417P00130000
PEP200417P00135000
|
3 | 135.00 | 130.00 | 1.740 | -130.500 | 137.55 |
| 2020-03-17 | 2020-06-02 |
PEP200717P00125000
PEP200717P00130000
|
3 | 130.00 | 125.00 | 1.900 | 141.000 | 134.66 |
| 2020-06-16 | 2020-09-01 |
PEP201016P00125000
PEP201016P00130000
|
3 | 130.00 | 125.00 | 1.80 | 300.000 | 141.73 |
| 2020-09-15 | 2020-12-01 |
PEP210115P00130000
PEP210115P00135000
|
3 | 135.00 | 130.00 | 2.125 | 496.500 | 141.39 |
| 2020-12-15 | 2021-03-02 |
PEP210416P00140000
PEP210416P00145000
|
3 | 145.00 | 140.00 | 2.125 | -577.500 | 144.16 |
| 2021-03-16 | 2021-06-01 |
PEP210716P00130000
PEP210716P00135000
|
3 | 135.00 | 130.00 | 2.30 | 615.00 | 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 |
PEP220414P00165000
PEP220414P00170000
|
3 | 170.00 | 165.00 | 2.175 | -315.000 | 171.9 |
| 2022-03-15 | 2022-05-31 |
PEP220715P00155000
PEP220715P00160000
|
3 | 160.00 | 155.00 | 2.40 | 415.500 | 171.12 |
| 2022-06-21 | 2022-09-06 |
PEP221021P00155000
PEP221021P00160000
|
3 | 160.00 | 155.00 | 1.925 | 361.500 | 173.06 |
| 2022-09-20 | 2022-12-06 |
PEP230120P00165000
PEP230120P00170000
|
3 | 170.00 | 165.00 | 2.125 | 498.000 | 169.88 |
| 2022-12-20 | 2023-03-07 |
PEP230421P00180000
PEP230421P00185000
|
3 | 185.00 | 180.00 | 2.300 | -660.000 | 185.41 |
| 2023-03-21 | 2023-06-06 |
PEP230721P00175000
PEP230721P00180000
|
3 | 180.00 | 175.00 | 2.000 | 228.000 | 190.16 |
| 2023-06-20 | 2023-09-05 |
PEP231020P00180000
PEP231020P00185000
|
3 | 185.00 | 180.00 | 1.675 | -757.500 | 160 |
| 2023-09-19 | 2023-12-05 |
PEP240119P00175000
PEP240119P00180000
|
3 | 180.00 | 175.00 | 1.925 | -855.000 | 165.78 |
| 2023-12-19 | 2024-03-05 |
PEP240419P00165000
PEP240419P00170000
|
3 | 170.00 | 165.00 | 2.075 | -352.500 | 174.13 |
| 2024-03-19 | 2024-06-04 |
PEP240719P00170000
PEP240719P00175000
|
3 | 175.00 | 170.00 | 2.275 | -64.500 | 169.36 |
| 2024-06-18 | 2024-09-03 |
PEP241018P00165000
PEP241018P00170000
|
3 | 170.00 | 165.00 | 2.30 | 457.500 | 175.06 |
| 2024-09-17 | 2024-12-03 |
PEP250117P00175000
PEP250117P00180000
|
3 | 180.00 | 175.00 | 2.30 | -780.000 | 148.25 |
| 2024-12-17 | 2025-03-04 |
PEP250417P00150000
PEP250417P00155000
|
3 | 155.00 | 150.00 | 1.875 | -90.000 | 142.84 |
| 2025-03-18 | 2025-06-03 |
PEP250718P00145000
PEP250718P00150000
|
3 | 150.00 | 145.00 | 2.150 | -780.000 | 143.24 |