| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-03-31 |
PEP080719P00062500
PEP080719P00065000
|
5 | 65.00 | 62.50 | 0.60 | 125.00 | 65.41 |
| 2008-06-11 | 2008-06-30 |
PEP081018P00060000
PEP081018P00062500
|
5 | 62.50 | 60.00 | 0.50 | -212.500 | 53.88 |
| 2008-09-10 | 2008-09-29 |
PEP090117P00065000
PEP090117P00067500
|
5 | 67.50 | 65.00 | 0.55 | -150.000 | 51.37 |
| 2009-03-11 | 2009-03-30 |
PEP090718P00040000
PEP090718P00042500
|
5 | 42.50 | 40.00 | 0.625 | 162.500 | 56.66 |
| 2009-06-10 | 2009-06-29 |
PEP091017P00045000
PEP091017P00047500
|
4 | 47.50 | 45.00 | 0.475 | 70.000 | 62.29 |
| 2009-09-09 | 2009-09-28 |
PEP100116P00050000
PEP100116P00052500
|
5 | 52.50 | 50.00 | 0.50 | 87.500 | 62.29 |
| 2009-12-09 | 2009-12-28 |
PEP100417P00055000
PEP100417P00057500
|
5 | 57.50 | 55.00 | 0.60 | 25.00 | 66.14 |
| 2014-03-13 | 2014-03-31 |
PEP140719P00075000
PEP140719P00077500
|
5 | 77.50 | 75.00 | 0.545 | 102.500 | 90.09 |
| 2014-12-09 | 2014-12-26 |
PEP150417P00090000
PEP150417P00092500
|
5 | 92.50 | 90.00 | 0.60 | 17.500 | 95.81 |
| 2015-03-11 | 2015-03-30 |
PEP150717P00085000
PEP150717P00087500
|
5 | 87.50 | 85.00 | 0.560 | 120.000 | 96.78 |
| 2015-09-10 | 2015-09-28 |
PEP160115P00082500
PEP160115P00085000
|
5 | 85.00 | 82.50 | 0.565 | 67.500 | 93.93 |
| 2015-12-08 | 2015-12-28 |
PEP160415P00092500
PEP160415P00095000
|
5 | 95.00 | 92.50 | 0.565 | 40.000 | 103.77 |
| 2016-12-13 | 2016-12-30 |
PEP170421P00097500
PEP170421P00100000
|
5 | 100.00 | 97.50 | 0.575 | 2.500 | 113.43 |
| 2017-02-07 | 2017-02-24 |
PEP170616P00097500
PEP170616P00100000
|
5 | 100.00 | 97.50 | 0.550 | 147.500 | 116.86 |
| 2018-02-12 | 2018-03-01 |
PEP180615P00100000
PEP180615P00105000
|
2 | 105.00 | 100.00 | 1.155 | -35.000 | 107.61 |
| 2018-05-15 | 2018-06-01 |
PEP180921P00087500
PEP180921P00090000
|
5 | 90.00 | 87.50 | 0.53 | 152.500 | 114.91 |
| 2018-06-13 | 2018-07-02 |
PEP181019P00097500
PEP181019P00100000
|
5 | 100.00 | 97.50 | 0.585 | 112.500 | 110.29 |
| 2018-12-10 | 2018-12-27 |
PEP190418P00105000
PEP190418P00110000
|
2 | 110.00 | 105.00 | 1.150 | -180.000 | 127.09 |
| 2019-05-14 | 2019-05-31 |
PEP190920P00115000
PEP190920P00120000
|
2 | 120.00 | 115.00 | 1.045 | 17.000 | 134.71 |
| 2020-02-13 | 2020-03-02 |
PEP200619P00135000
PEP200619P00140000
|
2 | 140.00 | 135.00 | 1.155 | -244.000 | 131.28 |
| 2020-03-13 | 2020-03-30 |
PEP200717P00110000
PEP200717P00115000
|
2 | 115.00 | 110.00 | 1.500 | 60.000 | 134.66 |
| 2020-06-11 | 2020-06-29 |
PEP201016P00110000
PEP201016P00115000
|
2 | 115.00 | 110.00 | 1.075 | 66.000 | 141.73 |
| 2020-08-11 | 2020-08-28 |
PEP201218P00120000
PEP201218P00125000
|
2 | 125.00 | 120.00 | 1.20 | 68.00 | 146.93 |
| 2020-09-08 | 2020-09-25 |
PEP210115P00120000
PEP210115P00125000
|
2 | 125.00 | 120.00 | 1.150 | -23.000 | 141.39 |
| 2020-11-10 | 2020-11-27 |
PEP210319P00125000
PEP210319P00130000
|
2 | 130.00 | 125.00 | 1.12 | 71.000 | 134.5 |
| 2020-12-11 | 2020-12-28 |
PEP210416P00130000
PEP210416P00135000
|
2 | 135.00 | 130.00 | 1.510 | 143.000 | 144.16 |
| 2021-02-09 | 2021-02-26 |
PEP210618P00125000
PEP210618P00130000
|
2 | 130.00 | 125.00 | 1.350 | -175.000 | 145.42 |
| 2021-03-10 | 2021-03-29 |
PEP210716P00120000
PEP210716P00125000
|
2 | 125.00 | 120.00 | 1.225 | 176.000 | 155.82 |
| 2021-04-15 | 2021-05-03 |
PEP210820P00130000
PEP210820P00135000
|
2 | 135.00 | 130.00 | 1.160 | 83.000 | 158.35 |
| 2021-05-11 | 2021-05-28 |
PEP210917P00130000
PEP210917P00135000
|
2 | 135.00 | 130.00 | 1.035 | 59.000 | 154.13 |
| 2021-06-11 | 2021-06-28 |
PEP211015P00135000
PEP211015P00140000
|
2 | 140.00 | 135.00 | 1.205 | 23.000 | 158.81 |
| 2021-09-15 | 2021-10-04 |
PEP220121P00140000
PEP220121P00145000
|
2 | 145.00 | 140.00 | 1.040 | -64.000 | 174.22 |
| 2021-11-15 | 2021-12-02 |
PEP220318P00150000
PEP220318P00155000
|
2 | 155.00 | 150.00 | 1.175 | -70.000 | 162.79 |
| 2021-12-06 | 2021-12-23 |
PEP220414P00150000
PEP220414P00155000
|
2 | 155.00 | 150.00 | 1.15 | 139.000 | 171.9 |
| 2022-02-14 | 2022-03-03 |
PEP220617P00150000
PEP220617P00155000
|
2 | 155.00 | 150.00 | 1.10 | -50.000 | 157.06 |
| 2022-03-08 | 2022-03-25 |
PEP220715P00140000
PEP220715P00145000
|
2 | 145.00 | 140.00 | 1.100 | 130.000 | 171.12 |
| 2022-06-16 | 2022-07-05 |
PEP221021P00140000
PEP221021P00145000
|
2 | 145.00 | 140.00 | 1.10 | 123.000 | 173.06 |
| 2022-09-15 | 2022-10-03 |
PEP230120P00150000
PEP230120P00155000
|
2 | 155.00 | 150.00 | 1.315 | 28.000 | 169.88 |
| 2022-12-14 | 2023-01-03 |
PEP230421P00170000
PEP230421P00175000
|
2 | 175.00 | 170.00 | 1.175 | -60.000 | 185.41 |
| 2023-02-09 | 2023-02-27 |
PEP230616P00160000
PEP230616P00165000
|
2 | 165.00 | 160.00 | 1.20 | 48.000 | 186.04 |
| 2023-03-14 | 2023-03-31 |
PEP230721P00160000
PEP230721P00165000
|
2 | 165.00 | 160.00 | 1.130 | 158.000 | 190.16 |
| 2023-12-13 | 2024-01-02 |
PEP240419P00160000
PEP240419P00165000
|
2 | 165.00 | 160.00 | 1.075 | 6.000 | 174.13 |
| 2024-02-13 | 2024-03-01 |
PEP240621P00155000
PEP240621P00160000
|
2 | 160.00 | 155.00 | 1.00 | -45.000 | 167.28 |
| 2024-03-13 | 2024-04-01 |
PEP240719P00155000
PEP240719P00160000
|
2 | 160.00 | 155.00 | 1.19 | 123.000 | 169.36 |
| 2024-05-15 | 2024-06-03 |
PEP240920P00165000
PEP240920P00170000
|
2 | 170.00 | 165.00 | 0.935 | -193.000 | 171.18 |
| 2024-06-11 | 2024-06-28 |
PEP241018P00150000
PEP241018P00155000
|
2 | 155.00 | 150.00 | 0.95 | 17.000 | 175.06 |
| 2024-08-13 | 2024-08-30 |
PEP241220P00160000
PEP241220P00165000
|
2 | 165.00 | 160.00 | 1.325 | 45.000 | 152.79 |
| 2024-09-10 | 2024-09-27 |
PEP250117P00165000
PEP250117P00170000
|
2 | 170.00 | 165.00 | 1.220 | -151.000 | 148.25 |
| 2024-11-12 | 2024-11-29 |
PEP250321P00150000
PEP250321P00155000
|
2 | 155.00 | 150.00 | 1.115 | -22.000 | 145.45 |
| 2024-12-09 | 2024-12-26 |
PEP250417P00145000
PEP250417P00150000
|
2 | 150.00 | 145.00 | 1.060 | -128.000 | 142.84 |
| 2025-02-11 | 2025-02-28 |
PEP250620P00130000
PEP250620P00135000
|
2 | 135.00 | 130.00 | 1.025 | 106.000 | 129.07 |
| 2025-03-11 | 2025-03-28 |
PEP250718P00135000
PEP250718P00140000
|
2 | 140.00 | 135.00 | 1.08 | -13.000 | 143.24 |
| 2025-05-13 | 2025-05-30 |
PEP250919P00115000
PEP250919P00120000
|
2 | 120.00 | 115.00 | 1.08 | 27.000 | 0 |
| 2025-06-10 | 2025-06-27 |
PEP251017P00115000
PEP251017P00120000
|
2 | 120.00 | 115.00 | 1.04 | 3.000 | 0 |