| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-17 |
PEP080719P00065000
PEP080719P00067500
|
6 | 67.50 | 65.00 | 0.85 | -525.000 | 65.41 |
| 2008-09-10 | 2009-01-15 |
PEP090117P00067500
PEP090117P00070000
|
5 | 70.00 | 67.50 | 0.825 | -812.500 | 51.37 |
| 2009-03-11 | 2009-07-16 |
PEP090718P00042500
PEP090718P00045000
|
5 | 45.00 | 42.50 | 0.825 | 412.500 | 56.66 |
| 2009-09-09 | 2010-01-14 |
PEP100116P00052500
PEP100116P00055000
|
5 | 55.00 | 52.50 | 0.70 | 350.000 | 62.29 |
| 2010-03-10 | 2010-07-15 |
PEP100717P00060000
PEP100717P00062500
|
5 | 62.50 | 60.00 | 0.755 | 317.500 | 62.45 |
| 2010-09-15 | 2011-01-20 |
PEP110122P00062500
PEP110122P00065000
|
5 | 65.00 | 62.50 | 0.745 | 352.500 | 65.87 |
| 2011-03-09 | 2011-07-14 |
PEP110716P00060000
PEP110716P00062500
|
5 | 62.50 | 60.00 | 0.660 | 325.000 | 68.53 |
| 2011-09-14 | 2012-01-19 |
PEP120121P00057500
PEP120121P00060000
|
5 | 60.00 | 57.50 | 0.810 | 402.500 | 66.28 |
| 2012-03-14 | 2012-07-19 |
PEP120721P00060000
PEP120721P00062500
|
5 | 62.50 | 60.00 | 0.68 | 337.500 | 69.955 |
| 2013-03-19 | 2013-07-22 |
PEP130720P00072500
PEP130720P00075000
|
5 | 75.00 | 72.50 | 0.690 | 0 | 86.41 |
| 2013-09-11 | 2014-01-16 |
PEP140118P00075000
PEP140118P00077500
|
5 | 77.50 | 75.00 | 0.745 | 365.000 | 82.2 |
| 2014-03-12 | 2014-07-17 |
PEP140719P00077500
PEP140719P00080000
|
5 | 80.00 | 77.50 | 0.775 | 387.500 | 90.09 |
| 2014-09-10 | 2015-01-15 |
PEP150117P00087500
PEP150117P00090000
|
6 | 90.00 | 87.50 | 0.835 | 504.000 | 97.29 |
| 2015-03-10 | 2015-07-15 |
PEP150717P00087500
PEP150717P00090000
|
5 | 90.00 | 87.50 | 0.665 | 332.500 | 96.78 |
| 2015-09-08 | 2016-01-13 |
PEP160115P00087500
PEP160115P00090000
|
5 | 90.00 | 87.50 | 0.82 | 400.000 | 93.93 |
| 2016-03-08 | 2016-07-13 |
PEP160715P00095000
PEP160715P00097500
|
5 | 97.50 | 95.00 | 0.775 | 402.500 | 109.66 |
| 2016-12-13 | 2017-04-19 |
PEP170421P00097500
PEP170421P00100000
|
5 | 100.00 | 97.50 | 0.575 | 290.000 | 113.43 |
| 2017-05-09 | 2017-09-13 |
PEP170915P00105000
PEP170915P00110000
|
2 | 110.00 | 105.00 | 1.420 | 285.000 | 114.85 |
| 2017-11-08 | 2018-03-15 |
PEP180316P00105000
PEP180316P00110000
|
2 | 110.00 | 105.00 | 1.615 | 321.000 | 111.64 |
| 2018-03-15 | 2018-07-20 |
PEP180720P00105000
PEP180720P00110000
|
2 | 110.00 | 105.00 | 1.52 | 304.000 | 116.01 |
| 2018-09-11 | 2019-01-16 |
PEP190118P00105000
PEP190118P00110000
|
2 | 110.00 | 105.00 | 1.37 | -45.000 | 110.07 |
| 2019-02-12 | 2019-06-19 |
PEP190621P00105000
PEP190621P00110000
|
2 | 110.00 | 105.00 | 1.360 | 272.000 | 133.96 |
| 2019-09-10 | 2020-01-15 |
PEP200117P00125000
PEP200117P00130000
|
2 | 130.00 | 125.00 | 1.195 | 234.000 | 141.26 |
| 2020-02-11 | 2020-06-17 |
PEP200619P00135000
PEP200619P00140000
|
2 | 140.00 | 135.00 | 1.250 | -746.000 | 131.28 |
| 2020-08-11 | 2020-12-16 |
PEP201218P00125000
PEP201218P00130000
|
3 | 130.00 | 125.00 | 1.675 | 507.000 | 146.93 |
| 2021-02-09 | 2021-06-16 |
PEP210618P00130000
PEP210618P00135000
|
3 | 135.00 | 130.00 | 1.725 | 541.500 | 145.42 |
| 2021-09-14 | 2022-01-19 |
PEP220121P00145000
PEP220121P00150000
|
2 | 150.00 | 145.00 | 1.400 | 296.000 | 174.22 |
| 2022-02-08 | 2022-06-15 |
PEP220617P00160000
PEP220617P00165000
|
2 | 165.00 | 160.00 | 1.525 | -564.000 | 157.06 |
| 2022-06-15 | 2022-10-20 |
PEP221021P00145000
PEP221021P00150000
|
2 | 150.00 | 145.00 | 1.325 | 259.000 | 173.06 |
| 2022-12-13 | 2023-04-19 |
PEP230421P00175000
PEP230421P00180000
|
2 | 180.00 | 175.00 | 1.625 | 320.000 | 185.41 |
| 2023-06-13 | 2023-10-18 |
PEP231020P00175000
PEP231020P00180000
|
2 | 180.00 | 175.00 | 1.500 | -710.000 | 160 |
| 2023-12-12 | 2024-04-17 |
PEP240419P00160000
PEP240419P00165000
|
2 | 165.00 | 160.00 | 1.41 | 272.000 | 174.13 |
| 2024-05-14 | 2024-09-18 |
PEP240920P00170000
PEP240920P00175000
|
2 | 175.00 | 170.00 | 1.425 | 150.000 | 171.18 |
| 2024-11-12 | 2025-03-19 |
PEP250321P00155000
PEP250321P00160000
|
2 | 160.00 | 155.00 | 1.625 | -595.000 | 145.45 |