| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
PEP080719P00065000
PEP080719P00067500
|
6 | 67.50 | 65.00 | 0.85 | -270.00 | 65.41 |
| 2008-06-17 | 2008-09-22 |
PEP081018P00060000
PEP081018P00062500
|
5 | 62.50 | 60.00 | 0.65 | 275.00 | 53.88 |
| 2008-12-10 | 2009-03-17 |
PEP090418P00045000
PEP090418P00050000
|
2 | 50.00 | 45.00 | 1.65 | 5.000 | 52.13 |
| 2009-03-17 | 2009-06-22 |
PEP090718P00045000
PEP090718P00047500
|
6 | 47.50 | 45.00 | 0.85 | 480.00 | 56.66 |
| 2009-09-09 | 2009-12-15 |
PEP100116P00052500
PEP100116P00055000
|
5 | 55.00 | 52.50 | 0.70 | 300.000 | 62.29 |
| 2009-12-15 | 2010-03-22 |
PEP100417P00055000
PEP100417P00057500
|
5 | 57.50 | 55.00 | 0.60 | 287.500 | 66.14 |
| 2010-06-09 | 2010-09-14 |
PEP101016P00057500
PEP101016P00060000
|
5 | 60.00 | 57.50 | 0.730 | 327.500 | 66.68 |
| 2010-09-15 | 2010-12-21 |
PEP110122P00062500
PEP110122P00065000
|
5 | 65.00 | 62.50 | 0.745 | 125.000 | 65.87 |
| 2011-03-09 | 2011-06-14 |
PEP110716P00060000
PEP110716P00062500
|
5 | 62.50 | 60.00 | 0.660 | 312.500 | 68.53 |
| 2011-06-20 | 2011-09-26 |
PEP111022P00065000
PEP111022P00067500
|
5 | 67.50 | 65.00 | 0.765 | -680.000 | 62.28 |
| 2011-12-15 | 2012-03-21 |
PEP120421P00060000
PEP120421P00062500
|
5 | 62.50 | 60.00 | 0.690 | 315.000 | 66.63 |
| 2012-06-14 | 2012-09-19 |
PEP121020P00065000
PEP121020P00067500
|
5 | 67.50 | 65.00 | 0.70 | 292.500 | 69.88 |
| 2013-03-19 | 2013-06-24 |
PEP130720P00072500
PEP130720P00075000
|
5 | 75.00 | 72.50 | 0.690 | 280.000 | 86.41 |
| 2013-09-11 | 2013-12-17 |
PEP140118P00075000
PEP140118P00077500
|
5 | 77.50 | 75.00 | 0.745 | 222.500 | 82.2 |
| 2013-12-17 | 2014-03-24 |
PEP140419P00075000
PEP140419P00077500
|
5 | 77.50 | 75.00 | 0.685 | 297.500 | 85.55 |
| 2014-06-11 | 2014-09-16 |
PEP141018P00082500
PEP141018P00085000
|
5 | 85.00 | 82.50 | 0.73 | 347.500 | 91.51 |
| 2014-09-16 | 2014-12-22 |
PEP150117P00087500
PEP150117P00090000
|
5 | 90.00 | 87.50 | 0.715 | 335.000 | 97.29 |
| 2015-03-10 | 2015-06-15 |
PEP150717P00087500
PEP150717P00090000
|
5 | 90.00 | 87.50 | 0.665 | 142.500 | 96.78 |
| 2015-06-15 | 2015-09-21 |
PEP151016P00087500
PEP151016P00090000
|
5 | 90.00 | 87.50 | 0.755 | 235.000 | 99.7 |
| 2015-12-08 | 2016-03-14 |
PEP160415P00095000
PEP160415P00097500
|
5 | 97.50 | 95.00 | 0.745 | 222.500 | 103.77 |
| 2016-03-14 | 2016-06-20 |
PEP160715P00095000
PEP160715P00097500
|
5 | 97.50 | 95.00 | 0.670 | 245.000 | 109.66 |
| 2016-06-20 | 2016-09-26 |
PEP161021P00097500
PEP161021P00100000
|
5 | 100.00 | 97.50 | 0.665 | 285.000 | 105.62 |
| 2016-12-13 | 2017-03-20 |
PEP170421P00097500
PEP170421P00100000
|
5 | 100.00 | 97.50 | 0.575 | 280.000 | 113.43 |
| 2017-05-09 | 2017-08-14 |
PEP170915P00105000
PEP170915P00110000
|
2 | 110.00 | 105.00 | 1.420 | 259.000 | 114.85 |
| 2017-11-08 | 2018-02-13 |
PEP180316P00105000
PEP180316P00110000
|
2 | 110.00 | 105.00 | 1.615 | 99.000 | 111.64 |
| 2018-03-13 | 2018-06-18 |
PEP180720P00105000
PEP180720P00110000
|
2 | 110.00 | 105.00 | 1.285 | -383.000 | 116.01 |
| 2018-06-18 | 2018-09-24 |
PEP181019P00097500
PEP181019P00100000
|
5 | 100.00 | 97.50 | 0.59 | 277.500 | 110.29 |
| 2018-12-10 | 2019-03-18 |
PEP190418P00105000
PEP190418P00110000
|
2 | 110.00 | 105.00 | 1.150 | 192.000 | 127.09 |
| 2019-03-18 | 2019-06-24 |
PEP190719P00110000
PEP190719P00115000
|
2 | 115.00 | 110.00 | 1.385 | 276.000 | 130.09 |
| 2019-09-10 | 2019-12-16 |
PEP200117P00125000
PEP200117P00130000
|
2 | 130.00 | 125.00 | 1.195 | 206.000 | 141.26 |
| 2019-12-16 | 2020-03-23 |
PEP200417P00130000
PEP200417P00135000
|
2 | 135.00 | 130.00 | 1.610 | -723.000 | 137.55 |
| 2020-06-09 | 2020-09-14 |
PEP201016P00120000
PEP201016P00125000
|
2 | 125.00 | 120.00 | 1.275 | 188.000 | 141.73 |
| 2020-09-14 | 2020-12-21 |
PEP210115P00125000
PEP210115P00130000
|
2 | 130.00 | 125.00 | 1.40 | 253.000 | 141.39 |
| 2021-02-09 | 2021-05-17 |
PEP210618P00130000
PEP210618P00135000
|
3 | 135.00 | 130.00 | 1.725 | 442.500 | 145.42 |
| 2021-05-17 | 2021-08-23 |
PEP210917P00135000
PEP210917P00140000
|
2 | 140.00 | 135.00 | 1.455 | 287.000 | 154.13 |
| 2021-09-14 | 2021-12-20 |
PEP220121P00145000
PEP220121P00150000
|
2 | 150.00 | 145.00 | 1.400 | 268.000 | 174.22 |
| 2022-02-08 | 2022-05-16 |
PEP220617P00160000
PEP220617P00165000
|
2 | 165.00 | 160.00 | 1.525 | 181.000 | 157.06 |
| 2022-06-14 | 2022-09-19 |
PEP221021P00145000
PEP221021P00150000
|
2 | 150.00 | 145.00 | 1.525 | 268.000 | 173.06 |
| 2022-09-19 | 2022-12-27 |
PEP230120P00160000
PEP230120P00165000
|
2 | 165.00 | 160.00 | 1.600 | 305.000 | 169.88 |
| 2023-02-07 | 2023-05-15 |
PEP230616P00165000
PEP230616P00170000
|
3 | 170.00 | 165.00 | 1.725 | 492.000 | 186.04 |
| 2023-06-13 | 2023-09-18 |
PEP231020P00175000
PEP231020P00180000
|
2 | 180.00 | 175.00 | 1.500 | -27.000 | 160 |
| 2023-09-18 | 2023-12-26 |
PEP240119P00170000
PEP240119P00175000
|
2 | 175.00 | 170.00 | 1.22 | -424.000 | 165.78 |
| 2024-02-13 | 2024-05-20 |
PEP240621P00160000
PEP240621P00165000
|
2 | 165.00 | 160.00 | 1.45 | 276.00 | 167.28 |
| 2024-05-20 | 2024-08-26 |
PEP240920P00170000
PEP240920P00175000
|
2 | 175.00 | 170.00 | 1.36 | -39.000 | 171.18 |
| 2024-09-10 | 2024-12-16 |
PEP250117P00170000
PEP250117P00175000
|
3 | 175.00 | 170.00 | 1.675 | -982.500 | 148.25 |
| 2025-02-11 | 2025-05-19 |
PEP250620P00135000
PEP250620P00140000
|
2 | 140.00 | 135.00 | 1.495 | -611.000 | 129.07 |