| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-24 |
PEP080719P00067500
PEP080719P00070000
|
6 | 70.00 | 67.50 | 0.95 | -840.00 | 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 |
PEP090418P00050000
PEP090418P00055000
|
3 | 55.00 | 50.00 | 2.05 | -240.00 | 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 |
PEP100116P00055000
PEP100116P00057500
|
6 | 57.50 | 55.00 | 0.925 | 450.000 | 62.29 |
| 2009-12-22 | 2010-03-29 |
PEP100417P00057500
PEP100417P00060000
|
6 | 60.00 | 57.50 | 0.90 | 531.000 | 66.14 |
| 2010-06-16 | 2010-09-21 |
PEP101016P00060000
PEP101016P00062500
|
5 | 62.50 | 60.00 | 0.795 | 340.000 | 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 |
PEP110716P00060000
PEP110716P00062500
|
6 | 62.50 | 60.00 | 1.00 | 579.000 | 68.53 |
| 2011-06-22 | 2011-09-27 |
PEP111022P00065000
PEP111022P00067500
|
5 | 67.50 | 65.00 | 0.775 | -537.500 | 62.28 |
| 2011-09-27 | 2012-01-03 |
PEP120121P00060000
PEP120121P00062500
|
6 | 62.50 | 60.00 | 1.01 | 576.00 | 66.28 |
| 2012-03-21 | 2012-06-26 |
PEP120721P00062500
PEP120721P00065000
|
6 | 65.00 | 62.50 | 0.905 | 525.000 | 69.955 |
| 2012-06-26 | 2012-10-01 |
PEP121020P00065000
PEP121020P00067500
|
5 | 67.50 | 65.00 | 0.715 | 307.500 | 69.88 |
| 2012-12-19 | 2013-03-26 |
PEP130420P00067500
PEP130420P00070000
|
6 | 70.00 | 67.50 | 1.010 | 606.000 | 82.77 |
| 2013-03-26 | 2013-07-01 |
PEP130720P00075000
PEP130720P00077500
|
5 | 77.50 | 75.00 | 0.765 | 347.500 | 86.41 |
| 2013-09-18 | 2013-12-24 |
PEP140118P00080000
PEP140118P00082500
|
6 | 82.50 | 80.00 | 0.985 | 39.000 | 82.2 |
| 2013-12-24 | 2014-03-31 |
PEP140419P00077500
PEP140419P00080000
|
5 | 80.00 | 77.50 | 0.76 | 327.500 | 85.55 |
| 2014-06-18 | 2014-09-23 |
PEP141018P00085000
PEP141018P00087500
|
6 | 87.50 | 85.00 | 0.910 | 504.000 | 91.51 |
| 2014-09-23 | 2014-12-29 |
PEP150117P00090000
PEP150117P00092500
|
6 | 92.50 | 90.00 | 1.005 | 546.000 | 97.29 |
| 2015-03-17 | 2015-06-22 |
PEP150717P00090000
PEP150717P00092500
|
6 | 92.50 | 90.00 | 0.925 | 426.000 | 96.78 |
| 2015-06-22 | 2015-09-28 |
PEP151016P00092500
PEP151016P00095000
|
6 | 95.00 | 92.50 | 1.000 | -243.000 | 99.7 |
| 2015-12-15 | 2016-03-21 |
PEP160415P00095000
PEP160415P00097500
|
6 | 97.50 | 95.00 | 0.840 | 420.000 | 103.77 |
| 2016-03-21 | 2016-06-27 |
PEP160715P00097500
PEP160715P00100000
|
5 | 100.00 | 97.50 | 0.765 | 152.500 | 109.66 |
| 2016-06-27 | 2016-10-03 |
PEP161021P00097500
PEP161021P00100000
|
5 | 100.00 | 97.50 | 0.790 | 382.500 | 105.62 |
| 2016-12-20 | 2017-03-27 |
PEP170421P00100000
PEP170421P00105000
|
3 | 105.00 | 100.00 | 1.87 | 526.500 | 113.43 |
| 2017-05-22 | 2017-08-28 |
PEP170915P00110000
PEP170915P00115000
|
3 | 115.00 | 110.00 | 2.02 | 295.500 | 114.85 |
| 2017-09-19 | 2017-12-26 |
PEP180119P00110000
PEP180119P00115000
|
3 | 115.00 | 110.00 | 1.845 | 462.000 | 120.17 |
| 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 |
PEP180921P00097500
PEP180921P00100000
|
7 | 100.00 | 97.50 | 1.180 | 808.500 | 114.91 |
| 2018-09-18 | 2018-12-24 |
PEP190118P00110000
PEP190118P00115000
|
3 | 115.00 | 110.00 | 2.08 | -538.500 | 110.07 |
| 2019-02-19 | 2019-05-28 |
PEP190621P00110000
PEP190621P00115000
|
3 | 115.00 | 110.00 | 1.795 | 525.000 | 133.96 |
| 2019-06-18 | 2019-09-23 |
PEP191018P00125000
PEP191018P00130000
|
2 | 130.00 | 125.00 | 1.600 | 217.000 | 136.25 |
| 2019-09-23 | 2019-12-30 |
PEP200117P00130000
PEP200117P00135000
|
3 | 135.00 | 130.00 | 1.875 | 382.500 | 141.26 |
| 2020-02-18 | 2020-05-26 |
PEP200619P00140000
PEP200619P00145000
|
3 | 145.00 | 140.00 | 1.925 | -907.500 | 131.28 |
| 2020-06-16 | 2020-09-21 |
PEP201016P00125000
PEP201016P00130000
|
3 | 130.00 | 125.00 | 1.80 | 87.000 | 141.73 |
| 2020-09-21 | 2020-12-28 |
PEP210115P00125000
PEP210115P00130000
|
3 | 130.00 | 125.00 | 1.95 | 573.00 | 141.39 |
| 2021-02-16 | 2021-05-24 |
PEP210618P00130000
PEP210618P00135000
|
3 | 135.00 | 130.00 | 2.35 | 679.500 | 145.42 |
| 2021-05-24 | 2021-08-30 |
PEP210917P00140000
PEP210917P00145000
|
3 | 145.00 | 140.00 | 1.825 | 523.500 | 154.13 |
| 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 |
PEP220617P00160000
PEP220617P00165000
|
3 | 165.00 | 160.00 | 2.075 | 76.500 | 157.06 |
| 2022-06-21 | 2022-09-26 |
PEP221021P00155000
PEP221021P00160000
|
3 | 160.00 | 155.00 | 1.925 | 346.500 | 173.06 |
| 2022-09-26 | 2023-01-03 |
PEP230120P00165000
PEP230120P00170000
|
3 | 170.00 | 165.00 | 2.125 | 564.000 | 169.88 |
| 2023-02-14 | 2023-05-22 |
PEP230616P00170000
PEP230616P00175000
|
3 | 175.00 | 170.00 | 1.80 | 444.000 | 186.04 |
| 2023-06-20 | 2023-09-25 |
PEP231020P00180000
PEP231020P00185000
|
3 | 185.00 | 180.00 | 1.675 | -802.500 | 160 |
| 2023-09-25 | 2024-01-02 |
PEP240119P00170000
PEP240119P00175000
|
3 | 175.00 | 170.00 | 1.850 | -60.000 | 165.78 |
| 2024-02-20 | 2024-05-28 |
PEP240621P00165000
PEP240621P00170000
|
3 | 170.00 | 165.00 | 2.075 | 297.000 | 167.28 |
| 2024-06-18 | 2024-09-23 |
PEP241018P00165000
PEP241018P00170000
|
3 | 170.00 | 165.00 | 2.30 | 325.500 | 175.06 |
| 2024-09-23 | 2024-12-30 |
PEP250117P00170000
PEP250117P00175000
|
3 | 175.00 | 170.00 | 2.300 | -720.000 | 148.25 |
| 2025-02-19 | 2025-05-27 |
PEP250620P00140000
PEP250620P00145000
|
3 | 145.00 | 140.00 | 2.125 | -825.000 | 129.07 |