| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-17 |
PEP080719P00062500
PEP080719P00065000
|
5 | 65.00 | 62.50 | 0.60 | 225.00 | 65.41 |
| 2008-09-10 | 2009-01-15 |
PEP090117P00065000
PEP090117P00067500
|
5 | 67.50 | 65.00 | 0.55 | -1000.00 | 51.37 |
| 2009-03-11 | 2009-07-16 |
PEP090718P00040000
PEP090718P00042500
|
5 | 42.50 | 40.00 | 0.625 | 312.500 | 56.66 |
| 2009-09-09 | 2010-01-14 |
PEP100116P00050000
PEP100116P00052500
|
5 | 52.50 | 50.00 | 0.50 | 250.000 | 62.29 |
| 2014-03-13 | 2014-07-18 |
PEP140719P00075000
PEP140719P00077500
|
5 | 77.50 | 75.00 | 0.545 | 257.500 | 90.09 |
| 2014-12-09 | 2015-04-15 |
PEP150417P00090000
PEP150417P00092500
|
5 | 92.50 | 90.00 | 0.60 | 297.500 | 95.81 |
| 2015-09-10 | 2016-01-15 |
PEP160115P00082500
PEP160115P00085000
|
5 | 85.00 | 82.50 | 0.565 | 230.000 | 93.93 |
| 2016-12-13 | 2017-04-19 |
PEP170421P00097500
PEP170421P00100000
|
5 | 100.00 | 97.50 | 0.575 | 290.000 | 113.43 |
| 2018-02-12 | 2018-06-15 |
PEP180615P00100000
PEP180615P00105000
|
2 | 105.00 | 100.00 | 1.155 | 224.000 | 107.61 |
| 2018-06-18 | 2018-10-19 |
PEP181019P00097500
PEP181019P00100000
|
5 | 100.00 | 97.50 | 0.59 | 325.000 | 110.29 |
| 2018-12-10 | 2019-04-16 |
PEP190418P00105000
PEP190418P00110000
|
2 | 110.00 | 105.00 | 1.150 | 222.000 | 127.09 |
| 2019-05-14 | 2019-09-18 |
PEP190920P00115000
PEP190920P00120000
|
2 | 120.00 | 115.00 | 1.045 | 210.000 | 134.71 |
| 2020-02-13 | 2020-06-19 |
PEP200619P00135000
PEP200619P00140000
|
2 | 140.00 | 135.00 | 1.155 | -637.000 | 131.28 |
| 2020-08-11 | 2020-12-16 |
PEP201218P00120000
PEP201218P00125000
|
2 | 125.00 | 120.00 | 1.20 | 236.00 | 146.93 |
| 2021-02-09 | 2021-06-16 |
PEP210618P00125000
PEP210618P00130000
|
2 | 130.00 | 125.00 | 1.350 | 268.000 | 145.42 |
| 2021-09-15 | 2022-01-20 |
PEP220121P00140000
PEP220121P00145000
|
2 | 145.00 | 140.00 | 1.040 | 196.000 | 174.22 |
| 2022-02-14 | 2022-06-17 |
PEP220617P00150000
PEP220617P00155000
|
2 | 155.00 | 150.00 | 1.10 | 218.000 | 157.06 |
| 2022-09-15 | 2023-01-20 |
PEP230120P00150000
PEP230120P00155000
|
2 | 155.00 | 150.00 | 1.315 | 268.000 | 169.88 |
| 2023-02-09 | 2023-06-16 |
PEP230616P00160000
PEP230616P00165000
|
2 | 165.00 | 160.00 | 1.20 | 256.000 | 186.04 |
| 2023-12-13 | 2024-04-18 |
PEP240419P00160000
PEP240419P00165000
|
2 | 165.00 | 160.00 | 1.075 | 212.000 | 174.13 |
| 2024-05-15 | 2024-09-19 |
PEP240920P00165000
PEP240920P00170000
|
2 | 170.00 | 165.00 | 0.935 | 202.000 | 171.18 |
| 2024-11-12 | 2025-03-19 |
PEP250321P00150000
PEP250321P00155000
|
2 | 155.00 | 150.00 | 1.115 | -807.000 | 145.45 |