| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-18 |
PEP080719P00065000
PEP080719P00067500
|
6 | 67.50 | 65.00 | 0.85 | 150.00 | 65.41 |
| 2008-06-11 | 2008-07-18 |
PEP081018P00062500
PEP081018P00065000
|
5 | 65.00 | 62.50 | 0.70 | -125.00 | 53.88 |
| 2008-09-10 | 2008-10-17 |
PEP090117P00067500
PEP090117P00070000
|
5 | 70.00 | 67.50 | 0.825 | -837.500 | 51.37 |
| 2008-12-10 | 2009-01-16 |
PEP090418P00045000
PEP090418P00050000
|
2 | 50.00 | 45.00 | 1.65 | 10.00 | 52.13 |
| 2009-03-11 | 2009-04-17 |
PEP090718P00042500
PEP090718P00045000
|
5 | 45.00 | 42.50 | 0.825 | 237.500 | 56.66 |
| 2009-06-10 | 2009-07-17 |
PEP091017P00047500
PEP091017P00050000
|
5 | 50.00 | 47.50 | 0.75 | 225.00 | 62.29 |
| 2009-09-09 | 2009-10-16 |
PEP100116P00052500
PEP100116P00055000
|
5 | 55.00 | 52.50 | 0.70 | 237.500 | 62.29 |
| 2009-12-09 | 2010-01-15 |
PEP100417P00057500
PEP100417P00060000
|
5 | 60.00 | 57.50 | 0.825 | 87.500 | 66.14 |
| 2010-03-10 | 2010-04-16 |
PEP100717P00060000
PEP100717P00062500
|
5 | 62.50 | 60.00 | 0.755 | 165.000 | 62.45 |
| 2010-06-09 | 2010-07-16 |
PEP101016P00057500
PEP101016P00060000
|
5 | 60.00 | 57.50 | 0.730 | 50.000 | 66.68 |
| 2010-09-15 | 2010-10-22 |
PEP110122P00062500
PEP110122P00065000
|
5 | 65.00 | 62.50 | 0.745 | -95.000 | 65.87 |
| 2010-12-08 | 2011-01-14 |
PEP110416P00060000
PEP110416P00062500
|
5 | 62.50 | 60.00 | 0.695 | 177.500 | 67.11 |
| 2011-03-09 | 2011-04-15 |
PEP110716P00060000
PEP110716P00062500
|
5 | 62.50 | 60.00 | 0.660 | 187.500 | 68.53 |
| 2011-06-20 | 2011-07-27 |
PEP111022P00065000
PEP111022P00067500
|
5 | 67.50 | 65.00 | 0.765 | -500.000 | 62.28 |
| 2011-09-14 | 2011-10-21 |
PEP120121P00057500
PEP120121P00060000
|
5 | 60.00 | 57.50 | 0.810 | 90.000 | 66.28 |
| 2011-12-15 | 2012-01-23 |
PEP120421P00060000
PEP120421P00062500
|
5 | 62.50 | 60.00 | 0.690 | 162.500 | 66.63 |
| 2012-03-14 | 2012-04-20 |
PEP120721P00060000
PEP120721P00062500
|
5 | 62.50 | 60.00 | 0.68 | 197.500 | 69.955 |
| 2012-06-14 | 2012-07-23 |
PEP121020P00065000
PEP121020P00067500
|
5 | 67.50 | 65.00 | 0.70 | 47.500 | 69.88 |
| 2013-03-19 | 2013-04-25 |
PEP130720P00072500
PEP130720P00075000
|
5 | 75.00 | 72.50 | 0.690 | 267.500 | 86.41 |
| 2013-06-12 | 2013-07-19 |
PEP131019P00077500
PEP131019P00080000
|
5 | 80.00 | 77.50 | 0.80 | 220.000 | 83.01 |
| 2013-09-11 | 2013-10-18 |
PEP140118P00075000
PEP140118P00077500
|
5 | 77.50 | 75.00 | 0.745 | 225.000 | 82.2 |
| 2013-12-11 | 2014-01-17 |
PEP140419P00077500
PEP140419P00080000
|
5 | 80.00 | 77.50 | 0.73 | 27.500 | 85.55 |
| 2014-03-12 | 2014-04-21 |
PEP140719P00077500
PEP140719P00080000
|
5 | 80.00 | 77.50 | 0.775 | 270.000 | 90.09 |
| 2014-06-11 | 2014-07-18 |
PEP141018P00082500
PEP141018P00085000
|
5 | 85.00 | 82.50 | 0.73 | 162.500 | 91.51 |
| 2014-09-10 | 2014-10-17 |
PEP150117P00087500
PEP150117P00090000
|
6 | 90.00 | 87.50 | 0.835 | -6.000 | 97.29 |
| 2014-12-09 | 2015-01-15 |
PEP150417P00092500
PEP150417P00095000
|
6 | 95.00 | 92.50 | 0.845 | -27.000 | 95.81 |
| 2015-03-10 | 2015-04-16 |
PEP150717P00087500
PEP150717P00090000
|
5 | 90.00 | 87.50 | 0.665 | 150.000 | 96.78 |
| 2015-06-09 | 2015-07-16 |
PEP151016P00087500
PEP151016P00090000
|
5 | 90.00 | 87.50 | 0.75 | 230.000 | 99.7 |
| 2015-09-08 | 2015-10-15 |
PEP160115P00087500
PEP160115P00090000
|
5 | 90.00 | 87.50 | 0.82 | 290.00 | 93.93 |
| 2015-12-08 | 2016-01-14 |
PEP160415P00095000
PEP160415P00097500
|
5 | 97.50 | 95.00 | 0.745 | -252.500 | 103.77 |
| 2016-03-08 | 2016-04-14 |
PEP160715P00095000
PEP160715P00097500
|
5 | 97.50 | 95.00 | 0.775 | 182.500 | 109.66 |
| 2016-06-14 | 2016-07-21 |
PEP161021P00097500
PEP161021P00100000
|
5 | 100.00 | 97.50 | 0.725 | 245.000 | 105.62 |
| 2016-12-13 | 2017-01-19 |
PEP170421P00097500
PEP170421P00100000
|
5 | 100.00 | 97.50 | 0.575 | -75.000 | 113.43 |
| 2017-02-07 | 2017-03-16 |
PEP170616P00097500
PEP170616P00100000
|
5 | 100.00 | 97.50 | 0.550 | 197.500 | 116.86 |
| 2017-05-09 | 2017-06-15 |
PEP170915P00105000
PEP170915P00110000
|
2 | 110.00 | 105.00 | 1.420 | 182.000 | 114.85 |
| 2017-06-15 | 2017-07-24 |
PEP171020P00110000
PEP171020P00115000
|
2 | 115.00 | 110.00 | 1.405 | -10.000 | 111.61 |
| 2017-11-08 | 2017-12-15 |
PEP180316P00105000
PEP180316P00110000
|
2 | 110.00 | 105.00 | 1.615 | 240.000 | 111.64 |
| 2018-02-06 | 2018-03-15 |
PEP180615P00105000
PEP180615P00110000
|
2 | 110.00 | 105.00 | 1.575 | 32.000 | 107.61 |
| 2018-03-15 | 2018-04-23 |
PEP180720P00105000
PEP180720P00110000
|
2 | 110.00 | 105.00 | 1.52 | -426.00 | 116.01 |
| 2018-05-15 | 2018-06-21 |
PEP180921P00092500
PEP180921P00095000
|
6 | 95.00 | 92.50 | 0.995 | 486.000 | 114.91 |
| 2018-09-11 | 2018-10-18 |
PEP190118P00105000
PEP190118P00110000
|
2 | 110.00 | 105.00 | 1.37 | -183.000 | 110.07 |
| 2018-12-10 | 2019-01-16 |
PEP190418P00105000
PEP190418P00110000
|
2 | 110.00 | 105.00 | 1.150 | -212.000 | 127.09 |
| 2019-02-12 | 2019-03-21 |
PEP190621P00105000
PEP190621P00110000
|
2 | 110.00 | 105.00 | 1.360 | 183.000 | 133.96 |
| 2019-05-14 | 2019-06-20 |
PEP190920P00120000
PEP190920P00125000
|
2 | 125.00 | 120.00 | 1.650 | 206.000 | 134.71 |
| 2019-09-10 | 2019-10-17 |
PEP200117P00125000
PEP200117P00130000
|
2 | 130.00 | 125.00 | 1.195 | 76.000 | 141.26 |
| 2019-11-13 | 2019-12-20 |
PEP200320P00125000
PEP200320P00130000
|
2 | 130.00 | 125.00 | 1.555 | 165.000 | 103.93 |
| 2020-02-11 | 2020-03-19 |
PEP200619P00135000
PEP200619P00140000
|
2 | 140.00 | 135.00 | 1.250 | -450.000 | 131.28 |
| 2020-06-09 | 2020-07-16 |
PEP201016P00120000
PEP201016P00125000
|
2 | 125.00 | 120.00 | 1.275 | 44.000 | 141.73 |
| 2020-08-11 | 2020-09-17 |
PEP201218P00125000
PEP201218P00130000
|
3 | 130.00 | 125.00 | 1.675 | -22.500 | 146.93 |
| 2020-11-10 | 2020-12-17 |
PEP210319P00130000
PEP210319P00135000
|
2 | 135.00 | 130.00 | 1.575 | 191.000 | 134.5 |
| 2021-02-09 | 2021-03-18 |
PEP210618P00130000
PEP210618P00135000
|
3 | 135.00 | 130.00 | 1.725 | -232.500 | 145.42 |
| 2021-04-14 | 2021-05-21 |
PEP210820P00130000
PEP210820P00135000
|
2 | 135.00 | 130.00 | 1.225 | 116.000 | 158.35 |
| 2021-06-08 | 2021-07-15 |
PEP211015P00135000
PEP211015P00140000
|
2 | 140.00 | 135.00 | 1.28 | 179.000 | 158.81 |
| 2021-09-14 | 2021-10-21 |
PEP220121P00145000
PEP220121P00150000
|
2 | 150.00 | 145.00 | 1.400 | 122.000 | 174.22 |
| 2021-11-09 | 2021-12-16 |
PEP220318P00150000
PEP220318P00155000
|
2 | 155.00 | 150.00 | 1.245 | 139.000 | 162.79 |
| 2022-02-08 | 2022-03-17 |
PEP220617P00160000
PEP220617P00165000
|
2 | 165.00 | 160.00 | 1.525 | -185.000 | 157.06 |
| 2022-06-14 | 2022-07-21 |
PEP221021P00145000
PEP221021P00150000
|
2 | 150.00 | 145.00 | 1.525 | 203.000 | 173.06 |
| 2022-09-13 | 2022-10-20 |
PEP230120P00155000
PEP230120P00160000
|
2 | 160.00 | 155.00 | 1.350 | 82.000 | 169.88 |
| 2022-12-13 | 2023-01-19 |
PEP230421P00175000
PEP230421P00180000
|
2 | 180.00 | 175.00 | 1.625 | -350.000 | 185.41 |
| 2023-02-07 | 2023-03-16 |
PEP230616P00165000
PEP230616P00170000
|
3 | 170.00 | 165.00 | 1.725 | 166.500 | 186.04 |
| 2023-03-16 | 2023-04-24 |
PEP230721P00170000
PEP230721P00175000
|
2 | 175.00 | 170.00 | 1.65 | 187.000 | 190.16 |
| 2023-06-13 | 2023-07-20 |
PEP231020P00175000
PEP231020P00180000
|
2 | 180.00 | 175.00 | 1.500 | 149.000 | 160 |
| 2023-09-12 | 2023-10-19 |
PEP240119P00170000
PEP240119P00175000
|
2 | 175.00 | 170.00 | 1.340 | -552.000 | 165.78 |
| 2023-12-12 | 2024-01-18 |
PEP240419P00160000
PEP240419P00165000
|
2 | 165.00 | 160.00 | 1.41 | -41.000 | 174.13 |
| 2024-02-13 | 2024-03-21 |
PEP240621P00160000
PEP240621P00165000
|
2 | 165.00 | 160.00 | 1.45 | 112.000 | 167.28 |
| 2024-05-14 | 2024-06-20 |
PEP240920P00170000
PEP240920P00175000
|
2 | 175.00 | 170.00 | 1.425 | -310.000 | 171.18 |
| 2024-08-13 | 2024-09-19 |
PEP241220P00165000
PEP241220P00170000
|
3 | 170.00 | 165.00 | 1.800 | 130.500 | 152.79 |
| 2024-11-12 | 2024-12-19 |
PEP250321P00155000
PEP250321P00160000
|
2 | 160.00 | 155.00 | 1.625 | -350.000 | 145.45 |
| 2025-02-11 | 2025-03-20 |
PEP250620P00135000
PEP250620P00140000
|
2 | 140.00 | 135.00 | 1.495 | 63.000 | 129.07 |
| 2025-05-13 | 2025-06-20 |
PEP250919P00120000
PEP250919P00125000
|
2 | 125.00 | 120.00 | 1.55 | -26.000 | 0 |