| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-27 |
PEP080719P00065000
PEP080719P00067500
|
6 | 67.50 | 65.00 | 0.85 | -630.00 | 65.41 |
| 2008-09-10 | 2008-12-26 |
PEP090117P00067500
PEP090117P00070000
|
5 | 70.00 | 67.50 | 0.825 | -837.500 | 51.37 |
| 2009-03-11 | 2009-06-26 |
PEP090718P00042500
PEP090718P00045000
|
5 | 45.00 | 42.50 | 0.825 | 412.500 | 56.66 |
| 2009-09-09 | 2009-12-28 |
PEP100116P00052500
PEP100116P00055000
|
5 | 55.00 | 52.50 | 0.70 | 337.500 | 62.29 |
| 2010-03-10 | 2010-06-25 |
PEP100717P00060000
PEP100717P00062500
|
5 | 62.50 | 60.00 | 0.755 | -172.500 | 62.45 |
| 2010-09-15 | 2010-12-31 |
PEP110122P00062500
PEP110122P00065000
|
5 | 65.00 | 62.50 | 0.745 | 155.000 | 65.87 |
| 2011-03-09 | 2011-06-24 |
PEP110716P00060000
PEP110716P00062500
|
5 | 62.50 | 60.00 | 0.660 | 307.500 | 68.53 |
| 2011-09-14 | 2011-12-30 |
PEP120121P00057500
PEP120121P00060000
|
5 | 60.00 | 57.50 | 0.810 | 395.000 | 66.28 |
| 2012-03-14 | 2012-06-29 |
PEP120721P00060000
PEP120721P00062500
|
5 | 62.50 | 60.00 | 0.68 | 330.00 | 69.955 |
| 2013-03-19 | 2013-07-05 |
PEP130720P00072500
PEP130720P00075000
|
5 | 75.00 | 72.50 | 0.690 | 330.000 | 86.41 |
| 2013-09-11 | 2013-12-27 |
PEP140118P00075000
PEP140118P00077500
|
5 | 77.50 | 75.00 | 0.745 | 355.000 | 82.2 |
| 2014-03-12 | 2014-06-27 |
PEP140719P00077500
PEP140719P00080000
|
5 | 80.00 | 77.50 | 0.775 | 385.000 | 90.09 |
| 2014-09-10 | 2014-12-26 |
PEP150117P00087500
PEP150117P00090000
|
6 | 90.00 | 87.50 | 0.835 | 486.000 | 97.29 |
| 2015-03-10 | 2015-06-25 |
PEP150717P00087500
PEP150717P00090000
|
5 | 90.00 | 87.50 | 0.665 | 292.500 | 96.78 |
| 2015-09-08 | 2015-12-24 |
PEP160115P00087500
PEP160115P00090000
|
5 | 90.00 | 87.50 | 0.82 | 397.500 | 93.93 |
| 2016-03-08 | 2016-06-23 |
PEP160715P00095000
PEP160715P00097500
|
5 | 97.50 | 95.00 | 0.775 | 337.500 | 109.66 |
| 2016-12-13 | 2017-03-30 |
PEP170421P00097500
PEP170421P00100000
|
5 | 100.00 | 97.50 | 0.575 | 285.000 | 113.43 |
| 2017-05-09 | 2017-08-24 |
PEP170915P00105000
PEP170915P00110000
|
2 | 110.00 | 105.00 | 1.420 | 270.000 | 114.85 |
| 2017-11-08 | 2018-02-23 |
PEP180316P00105000
PEP180316P00110000
|
2 | 110.00 | 105.00 | 1.615 | -15.000 | 111.64 |
| 2018-03-13 | 2018-06-28 |
PEP180720P00105000
PEP180720P00110000
|
2 | 110.00 | 105.00 | 1.285 | -129.000 | 116.01 |
| 2018-09-11 | 2018-12-27 |
PEP190118P00105000
PEP190118P00110000
|
2 | 110.00 | 105.00 | 1.37 | -76.000 | 110.07 |
| 2019-02-12 | 2019-05-30 |
PEP190621P00105000
PEP190621P00110000
|
2 | 110.00 | 105.00 | 1.360 | 267.000 | 133.96 |
| 2019-06-11 | 2019-09-26 |
PEP191018P00125000
PEP191018P00130000
|
2 | 130.00 | 125.00 | 1.470 | 196.000 | 136.25 |
| 2019-11-13 | 2020-02-28 |
PEP200320P00125000
PEP200320P00130000
|
2 | 130.00 | 125.00 | 1.555 | 50.000 | 103.93 |
| 2020-03-11 | 2020-06-26 |
PEP200717P00120000
PEP200717P00125000
|
3 | 125.00 | 120.00 | 1.975 | 258.000 | 134.66 |
| 2020-08-11 | 2020-11-27 |
PEP201218P00125000
PEP201218P00130000
|
3 | 130.00 | 125.00 | 1.675 | 472.500 | 146.93 |
| 2020-12-08 | 2021-03-25 |
PEP210416P00135000
PEP210416P00140000
|
2 | 140.00 | 135.00 | 1.550 | -26.000 | 144.16 |
| 2021-04-14 | 2021-07-30 |
PEP210820P00130000
PEP210820P00135000
|
2 | 135.00 | 130.00 | 1.225 | 242.000 | 158.35 |
| 2021-09-14 | 2021-12-30 |
PEP220121P00145000
PEP220121P00150000
|
2 | 150.00 | 145.00 | 1.400 | 273.000 | 174.22 |
| 2022-02-08 | 2022-05-26 |
PEP220617P00160000
PEP220617P00165000
|
2 | 165.00 | 160.00 | 1.525 | 116.000 | 157.06 |
| 2022-06-14 | 2022-09-29 |
PEP221021P00145000
PEP221021P00150000
|
2 | 150.00 | 145.00 | 1.525 | 257.000 | 173.06 |
| 2022-12-13 | 2023-03-30 |
PEP230421P00175000
PEP230421P00180000
|
2 | 180.00 | 175.00 | 1.625 | 93.000 | 185.41 |
| 2023-06-13 | 2023-09-28 |
PEP231020P00175000
PEP231020P00180000
|
2 | 180.00 | 175.00 | 1.500 | -565.000 | 160 |
| 2023-12-12 | 2024-03-28 |
PEP240419P00160000
PEP240419P00165000
|
2 | 165.00 | 160.00 | 1.41 | 266.00 | 174.13 |
| 2024-05-14 | 2024-08-29 |
PEP240920P00170000
PEP240920P00175000
|
2 | 175.00 | 170.00 | 1.425 | -259.000 | 171.18 |
| 2024-09-10 | 2024-12-26 |
PEP250117P00170000
PEP250117P00175000
|
3 | 175.00 | 170.00 | 1.675 | -975.000 | 148.25 |
| 2025-02-11 | 2025-05-29 |
PEP250620P00135000
PEP250620P00140000
|
2 | 140.00 | 135.00 | 1.495 | -571.000 | 129.07 |