| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-07 |
PEP080719P00062500
PEP080719P00065000
|
5 | 65.00 | 62.50 | 0.60 | 150.000 | 65.41 |
| 2008-09-10 | 2009-01-05 |
PEP090117P00065000
PEP090117P00067500
|
5 | 67.50 | 65.00 | 0.55 | -1000.00 | 51.37 |
| 2009-03-11 | 2009-07-06 |
PEP090718P00040000
PEP090718P00042500
|
5 | 42.50 | 40.00 | 0.625 | 312.500 | 56.66 |
| 2009-09-09 | 2010-01-04 |
PEP100116P00050000
PEP100116P00052500
|
5 | 52.50 | 50.00 | 0.50 | 237.500 | 62.29 |
| 2014-03-13 | 2014-07-08 |
PEP140719P00075000
PEP140719P00077500
|
5 | 77.50 | 75.00 | 0.545 | 275.000 | 90.09 |
| 2014-12-09 | 2015-04-06 |
PEP150417P00090000
PEP150417P00092500
|
5 | 92.50 | 90.00 | 0.60 | 262.500 | 95.81 |
| 2015-09-10 | 2016-01-05 |
PEP160115P00082500
PEP160115P00085000
|
5 | 85.00 | 82.50 | 0.565 | 260.000 | 93.93 |
| 2016-12-13 | 2017-04-10 |
PEP170421P00097500
PEP170421P00100000
|
5 | 100.00 | 97.50 | 0.575 | 282.500 | 113.43 |
| 2018-02-12 | 2018-06-11 |
PEP180615P00100000
PEP180615P00105000
|
2 | 105.00 | 100.00 | 1.155 | -141.000 | 107.61 |
| 2018-06-13 | 2018-10-08 |
PEP181019P00097500
PEP181019P00100000
|
5 | 100.00 | 97.50 | 0.585 | 277.500 | 110.29 |
| 2018-12-10 | 2019-04-08 |
PEP190418P00105000
PEP190418P00110000
|
2 | 110.00 | 105.00 | 1.150 | 226.000 | 127.09 |
| 2019-05-14 | 2019-09-09 |
PEP190920P00115000
PEP190920P00120000
|
2 | 120.00 | 115.00 | 1.045 | 201.000 | 134.71 |
| 2020-02-13 | 2020-06-09 |
PEP200619P00135000
PEP200619P00140000
|
2 | 140.00 | 135.00 | 1.155 | -579.000 | 131.28 |
| 2020-06-11 | 2020-10-06 |
PEP201016P00110000
PEP201016P00115000
|
2 | 115.00 | 110.00 | 1.075 | 212.000 | 141.73 |
| 2020-11-10 | 2021-03-08 |
PEP210319P00125000
PEP210319P00130000
|
2 | 130.00 | 125.00 | 1.12 | 50.00 | 134.5 |
| 2021-03-10 | 2021-07-06 |
PEP210716P00120000
PEP210716P00125000
|
2 | 125.00 | 120.00 | 1.225 | 242.000 | 155.82 |
| 2021-09-15 | 2022-01-10 |
PEP220121P00140000
PEP220121P00145000
|
2 | 145.00 | 140.00 | 1.040 | 198.000 | 174.22 |
| 2022-02-14 | 2022-06-13 |
PEP220617P00150000
PEP220617P00155000
|
2 | 155.00 | 150.00 | 1.10 | 112.000 | 157.06 |
| 2022-06-16 | 2022-10-11 |
PEP221021P00140000
PEP221021P00145000
|
2 | 145.00 | 140.00 | 1.10 | 199.000 | 173.06 |
| 2022-12-14 | 2023-04-10 |
PEP230421P00170000
PEP230421P00175000
|
2 | 175.00 | 170.00 | 1.175 | 209.000 | 185.41 |
| 2023-12-13 | 2024-04-08 |
PEP240419P00160000
PEP240419P00165000
|
2 | 165.00 | 160.00 | 1.075 | 154.000 | 174.13 |
| 2024-05-15 | 2024-09-09 |
PEP240920P00165000
PEP240920P00170000
|
2 | 170.00 | 165.00 | 0.935 | 167.000 | 171.18 |
| 2024-09-10 | 2025-01-06 |
PEP250117P00165000
PEP250117P00170000
|
2 | 170.00 | 165.00 | 1.220 | -746.000 | 148.25 |
| 2025-02-11 | 2025-06-09 |
PEP250620P00130000
PEP250620P00135000
|
2 | 135.00 | 130.00 | 1.025 | -496.000 | 129.07 |