| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
PEP080719P00062500
PEP080719P00065000
|
5 | 65.00 | 62.50 | 0.60 | -12.500 | 65.41 |
| 2008-09-10 | 2008-12-16 |
PEP090117P00065000
PEP090117P00067500
|
5 | 67.50 | 65.00 | 0.55 | -950.00 | 51.37 |
| 2009-03-11 | 2009-06-16 |
PEP090718P00040000
PEP090718P00042500
|
5 | 42.50 | 40.00 | 0.625 | 300.000 | 56.66 |
| 2009-06-16 | 2009-09-21 |
PEP091017P00045000
PEP091017P00047500
|
5 | 47.50 | 45.00 | 0.55 | 275.000 | 62.29 |
| 2009-12-09 | 2010-03-16 |
PEP100417P00055000
PEP100417P00057500
|
5 | 57.50 | 55.00 | 0.60 | 292.500 | 66.14 |
| 2014-03-13 | 2014-06-18 |
PEP140719P00075000
PEP140719P00077500
|
5 | 77.50 | 75.00 | 0.545 | 257.500 | 90.09 |
| 2014-12-09 | 2015-03-16 |
PEP150417P00090000
PEP150417P00092500
|
5 | 92.50 | 90.00 | 0.60 | 25.000 | 95.81 |
| 2015-03-16 | 2015-06-22 |
PEP150717P00087500
PEP150717P00090000
|
5 | 90.00 | 87.50 | 0.565 | 247.500 | 96.78 |
| 2015-09-10 | 2015-12-16 |
PEP160115P00082500
PEP160115P00085000
|
5 | 85.00 | 82.50 | 0.565 | 277.500 | 93.93 |
| 2016-12-13 | 2017-03-20 |
PEP170421P00097500
PEP170421P00100000
|
5 | 100.00 | 97.50 | 0.575 | 280.000 | 113.43 |
| 2018-02-12 | 2018-05-21 |
PEP180615P00100000
PEP180615P00105000
|
2 | 105.00 | 100.00 | 1.155 | -721.000 | 107.61 |
| 2018-05-21 | 2018-08-27 |
PEP180921P00090000
PEP180921P00092500
|
4 | 92.50 | 90.00 | 0.495 | 198.000 | 114.91 |
| 2018-12-10 | 2019-03-18 |
PEP190418P00105000
PEP190418P00110000
|
2 | 110.00 | 105.00 | 1.150 | 192.000 | 127.09 |
| 2019-05-14 | 2019-08-19 |
PEP190920P00115000
PEP190920P00120000
|
2 | 120.00 | 115.00 | 1.045 | 180.000 | 134.71 |
| 2020-02-13 | 2020-05-20 |
PEP200619P00135000
PEP200619P00140000
|
2 | 140.00 | 135.00 | 1.155 | -549.000 | 131.28 |
| 2020-06-11 | 2020-09-16 |
PEP201016P00110000
PEP201016P00115000
|
2 | 115.00 | 110.00 | 1.075 | 199.000 | 141.73 |
| 2020-11-10 | 2021-02-16 |
PEP210319P00125000
PEP210319P00130000
|
2 | 130.00 | 125.00 | 1.12 | 19.000 | 134.5 |
| 2021-03-10 | 2021-06-15 |
PEP210716P00120000
PEP210716P00125000
|
2 | 125.00 | 120.00 | 1.225 | 241.000 | 155.82 |
| 2021-09-15 | 2021-12-21 |
PEP220121P00140000
PEP220121P00145000
|
2 | 145.00 | 140.00 | 1.040 | 198.000 | 174.22 |
| 2022-02-14 | 2022-05-23 |
PEP220617P00150000
PEP220617P00155000
|
2 | 155.00 | 150.00 | 1.10 | 117.000 | 157.06 |
| 2022-06-16 | 2022-09-21 |
PEP221021P00140000
PEP221021P00145000
|
2 | 145.00 | 140.00 | 1.10 | 203.000 | 173.06 |
| 2022-12-14 | 2023-03-21 |
PEP230421P00170000
PEP230421P00175000
|
2 | 175.00 | 170.00 | 1.175 | 32.000 | 185.41 |
| 2023-12-13 | 2024-03-19 |
PEP240419P00160000
PEP240419P00165000
|
2 | 165.00 | 160.00 | 1.075 | 141.000 | 174.13 |
| 2024-05-15 | 2024-08-20 |
PEP240920P00165000
PEP240920P00170000
|
2 | 170.00 | 165.00 | 0.935 | 50.000 | 171.18 |
| 2024-09-10 | 2024-12-16 |
PEP250117P00165000
PEP250117P00170000
|
2 | 170.00 | 165.00 | 1.220 | -716.000 | 148.25 |
| 2025-02-11 | 2025-05-19 |
PEP250620P00130000
PEP250620P00135000
|
2 | 135.00 | 130.00 | 1.025 | -365.000 | 129.07 |