| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-08 |
PEP080719P00062500
PEP080719P00065000
|
5 | 65.00 | 62.50 | 0.60 | 125.00 | 65.41 |
| 2008-06-11 | 2008-07-08 |
PEP081018P00060000
PEP081018P00062500
|
5 | 62.50 | 60.00 | 0.50 | -75.00 | 53.88 |
| 2008-09-10 | 2008-10-07 |
PEP090117P00065000
PEP090117P00067500
|
5 | 67.50 | 65.00 | 0.55 | -375.00 | 51.37 |
| 2009-03-11 | 2009-04-07 |
PEP090718P00040000
PEP090718P00042500
|
5 | 42.50 | 40.00 | 0.625 | 162.500 | 56.66 |
| 2009-06-10 | 2009-07-07 |
PEP091017P00045000
PEP091017P00047500
|
4 | 47.50 | 45.00 | 0.475 | 90.000 | 62.29 |
| 2009-09-09 | 2009-10-06 |
PEP100116P00050000
PEP100116P00052500
|
5 | 52.50 | 50.00 | 0.50 | 125.00 | 62.29 |
| 2009-12-09 | 2010-01-05 |
PEP100417P00055000
PEP100417P00057500
|
5 | 57.50 | 55.00 | 0.60 | 75.00 | 66.14 |
| 2014-03-13 | 2014-04-09 |
PEP140719P00075000
PEP140719P00077500
|
5 | 77.50 | 75.00 | 0.545 | 120.000 | 90.09 |
| 2014-12-09 | 2015-01-05 |
PEP150417P00090000
PEP150417P00092500
|
5 | 92.50 | 90.00 | 0.60 | -157.500 | 95.81 |
| 2015-03-11 | 2015-04-07 |
PEP150717P00085000
PEP150717P00087500
|
5 | 87.50 | 85.00 | 0.560 | 130.000 | 96.78 |
| 2015-09-10 | 2015-10-07 |
PEP160115P00082500
PEP160115P00085000
|
5 | 85.00 | 82.50 | 0.565 | 217.500 | 93.93 |
| 2015-12-08 | 2016-01-04 |
PEP160415P00092500
PEP160415P00095000
|
5 | 95.00 | 92.50 | 0.565 | -45.000 | 103.77 |
| 2016-12-13 | 2017-01-09 |
PEP170421P00097500
PEP170421P00100000
|
5 | 100.00 | 97.50 | 0.575 | -45.000 | 113.43 |
| 2017-02-07 | 2017-03-06 |
PEP170616P00097500
PEP170616P00100000
|
5 | 100.00 | 97.50 | 0.550 | 170.000 | 116.86 |
| 2018-02-12 | 2018-03-12 |
PEP180615P00100000
PEP180615P00105000
|
2 | 105.00 | 100.00 | 1.155 | 110.000 | 107.61 |
| 2018-05-15 | 2018-06-11 |
PEP180921P00087500
PEP180921P00090000
|
5 | 90.00 | 87.50 | 0.53 | 200.000 | 114.91 |
| 2018-06-13 | 2018-07-10 |
PEP181019P00097500
PEP181019P00100000
|
5 | 100.00 | 97.50 | 0.585 | 205.000 | 110.29 |
| 2018-12-10 | 2019-01-07 |
PEP190418P00105000
PEP190418P00110000
|
2 | 110.00 | 105.00 | 1.150 | -175.000 | 127.09 |
| 2019-05-14 | 2019-06-10 |
PEP190920P00115000
PEP190920P00120000
|
2 | 120.00 | 115.00 | 1.045 | 120.000 | 134.71 |
| 2020-02-13 | 2020-03-11 |
PEP200619P00135000
PEP200619P00140000
|
2 | 140.00 | 135.00 | 1.155 | -419.000 | 131.28 |
| 2020-03-13 | 2020-04-09 |
PEP200717P00110000
PEP200717P00115000
|
2 | 115.00 | 110.00 | 1.500 | 170.000 | 134.66 |
| 2020-06-11 | 2020-07-08 |
PEP201016P00110000
PEP201016P00115000
|
2 | 115.00 | 110.00 | 1.075 | 108.000 | 141.73 |
| 2020-08-11 | 2020-09-08 |
PEP201218P00120000
PEP201218P00125000
|
2 | 125.00 | 120.00 | 1.20 | -9.000 | 146.93 |
| 2020-09-08 | 2020-10-05 |
PEP210115P00120000
PEP210115P00125000
|
2 | 125.00 | 120.00 | 1.150 | 52.000 | 141.39 |
| 2020-11-10 | 2020-12-07 |
PEP210319P00125000
PEP210319P00130000
|
2 | 130.00 | 125.00 | 1.12 | 89.000 | 134.5 |
| 2020-12-11 | 2021-01-07 |
PEP210416P00130000
PEP210416P00135000
|
2 | 135.00 | 130.00 | 1.510 | 47.000 | 144.16 |
| 2021-02-09 | 2021-03-08 |
PEP210618P00125000
PEP210618P00130000
|
2 | 130.00 | 125.00 | 1.350 | -95.000 | 145.42 |
| 2021-03-10 | 2021-04-06 |
PEP210716P00120000
PEP210716P00125000
|
2 | 125.00 | 120.00 | 1.225 | 176.000 | 155.82 |
| 2021-04-15 | 2021-05-12 |
PEP210820P00130000
PEP210820P00135000
|
2 | 135.00 | 130.00 | 1.160 | 39.000 | 158.35 |
| 2021-05-12 | 2021-06-08 |
PEP210917P00130000
PEP210917P00135000
|
2 | 135.00 | 130.00 | 1.220 | 110.000 | 154.13 |
| 2021-06-11 | 2021-07-08 |
PEP211015P00135000
PEP211015P00140000
|
2 | 140.00 | 135.00 | 1.205 | 77.000 | 158.81 |
| 2021-09-15 | 2021-10-12 |
PEP220121P00140000
PEP220121P00145000
|
2 | 145.00 | 140.00 | 1.040 | 79.000 | 174.22 |
| 2021-11-15 | 2021-12-13 |
PEP220318P00150000
PEP220318P00155000
|
2 | 155.00 | 150.00 | 1.175 | 111.000 | 162.79 |
| 2022-02-14 | 2022-03-14 |
PEP220617P00150000
PEP220617P00155000
|
2 | 155.00 | 150.00 | 1.10 | -190.000 | 157.06 |
| 2022-03-14 | 2022-04-11 |
PEP220715P00140000
PEP220715P00145000
|
2 | 145.00 | 140.00 | 1.225 | 195.000 | 171.12 |
| 2022-06-16 | 2022-07-13 |
PEP221021P00140000
PEP221021P00145000
|
2 | 145.00 | 140.00 | 1.10 | 140.000 | 173.06 |
| 2022-09-15 | 2022-10-12 |
PEP230120P00150000
PEP230120P00155000
|
2 | 155.00 | 150.00 | 1.315 | 88.000 | 169.88 |
| 2022-12-14 | 2023-01-10 |
PEP230421P00170000
PEP230421P00175000
|
2 | 175.00 | 170.00 | 1.175 | -80.000 | 185.41 |
| 2023-02-09 | 2023-03-08 |
PEP230616P00160000
PEP230616P00165000
|
2 | 165.00 | 160.00 | 1.20 | 39.000 | 186.04 |
| 2023-03-14 | 2023-04-10 |
PEP230721P00160000
PEP230721P00165000
|
2 | 165.00 | 160.00 | 1.130 | 132.000 | 190.16 |
| 2023-12-13 | 2024-01-09 |
PEP240419P00160000
PEP240419P00165000
|
2 | 165.00 | 160.00 | 1.075 | -95.000 | 174.13 |
| 2024-02-13 | 2024-03-11 |
PEP240621P00155000
PEP240621P00160000
|
2 | 160.00 | 155.00 | 1.00 | -44.000 | 167.28 |
| 2024-03-13 | 2024-04-09 |
PEP240719P00155000
PEP240719P00160000
|
2 | 160.00 | 155.00 | 1.19 | 89.000 | 169.36 |
| 2024-05-15 | 2024-06-11 |
PEP240920P00165000
PEP240920P00170000
|
2 | 170.00 | 165.00 | 0.935 | -318.000 | 171.18 |
| 2024-06-11 | 2024-07-08 |
PEP241018P00150000
PEP241018P00155000
|
2 | 155.00 | 150.00 | 0.95 | -37.000 | 175.06 |
| 2024-08-13 | 2024-09-09 |
PEP241220P00160000
PEP241220P00165000
|
2 | 165.00 | 160.00 | 1.325 | 122.000 | 152.79 |
| 2024-09-10 | 2024-10-07 |
PEP250117P00165000
PEP250117P00170000
|
2 | 170.00 | 165.00 | 1.220 | -231.000 | 148.25 |
| 2024-11-12 | 2024-12-09 |
PEP250321P00150000
PEP250321P00155000
|
2 | 155.00 | 150.00 | 1.115 | -92.000 | 145.45 |
| 2024-12-09 | 2025-01-06 |
PEP250417P00145000
PEP250417P00150000
|
2 | 150.00 | 145.00 | 1.060 | -223.000 | 142.84 |
| 2025-02-11 | 2025-03-10 |
PEP250620P00130000
PEP250620P00135000
|
2 | 135.00 | 130.00 | 1.025 | 125.000 | 129.07 |
| 2025-03-11 | 2025-04-07 |
PEP250718P00135000
PEP250718P00140000
|
2 | 140.00 | 135.00 | 1.08 | -214.000 | 143.24 |
| 2025-05-13 | 2025-06-09 |
PEP250919P00115000
PEP250919P00120000
|
2 | 120.00 | 115.00 | 1.08 | 9.000 | 0 |
| 2025-06-10 | 2025-07-07 |
PEP251017P00115000
PEP251017P00120000
|
2 | 120.00 | 115.00 | 1.04 | 69.000 | 0 |