| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-27 |
PEP080719P00067500
PEP080719P00070000
|
6 | 70.00 | 67.50 | 1.05 | -750.00 | 65.41 |
| 2008-09-10 | 2008-12-26 |
PEP090117P00070000
PEP090117P00072500
|
7 | 72.50 | 70.00 | 1.075 | -962.500 | 51.37 |
| 2009-03-11 | 2009-06-26 |
PEP090718P00045000
PEP090718P00047500
|
7 | 47.50 | 45.00 | 1.10 | 770.000 | 56.66 |
| 2009-09-09 | 2009-12-28 |
PEP100116P00055000
PEP100116P00057500
|
6 | 57.50 | 55.00 | 1.00 | 540.000 | 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 |
PEP110716P00062500
PEP110716P00065000
|
6 | 65.00 | 62.50 | 1.045 | 576.000 | 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 |
| 2012-09-12 | 2012-12-28 |
PEP130119P00067500
PEP130119P00070000
|
6 | 70.00 | 67.50 | 0.945 | -315.000 | 72.48 |
| 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 |
PEP140118P00077500
PEP140118P00080000
|
7 | 80.00 | 77.50 | 1.085 | 654.500 | 82.2 |
| 2014-03-12 | 2014-06-27 |
PEP140719P00080000
PEP140719P00082500
|
7 | 82.50 | 80.00 | 1.110 | 756.000 | 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 |
PEP150717P00092500
PEP150717P00095000
|
7 | 95.00 | 92.50 | 1.225 | 259.000 | 96.78 |
| 2015-09-08 | 2015-12-24 |
PEP160115P00090000
PEP160115P00092500
|
7 | 92.50 | 90.00 | 1.075 | 728.000 | 93.93 |
| 2016-03-08 | 2016-06-23 |
PEP160715P00097500
PEP160715P00100000
|
6 | 100.00 | 97.50 | 1.030 | 504.000 | 109.66 |
| 2016-09-13 | 2016-12-29 |
PEP170120P00100000
PEP170120P00105000
|
3 | 105.00 | 100.00 | 1.750 | 202.500 | 103.24 |
| 2017-02-07 | 2017-05-25 |
PEP170616P00100000
PEP170616P00105000
|
3 | 105.00 | 100.00 | 1.880 | 546.000 | 116.86 |
| 2017-06-13 | 2017-09-28 |
PEP171020P00110000
PEP171020P00115000
|
2 | 115.00 | 110.00 | 1.585 | -231.000 | 111.61 |
| 2017-11-07 | 2018-02-22 |
PEP180316P00105000
PEP180316P00110000
|
3 | 110.00 | 105.00 | 1.935 | 18.000 | 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 |
PEP190621P00110000
PEP190621P00115000
|
3 | 115.00 | 110.00 | 2.175 | 643.500 | 133.96 |
| 2019-06-11 | 2019-09-26 |
PEP191018P00130000
PEP191018P00135000
|
3 | 135.00 | 130.00 | 2.225 | 259.500 | 136.25 |
| 2019-11-12 | 2020-02-27 |
PEP200320P00125000
PEP200320P00130000
|
3 | 130.00 | 125.00 | 1.70 | 261.000 | 103.93 |
| 2020-03-10 | 2020-06-25 |
PEP200717P00130000
PEP200717P00135000
|
3 | 135.00 | 130.00 | 2.075 | -112.500 | 134.66 |
| 2020-08-11 | 2020-11-27 |
PEP201218P00130000
PEP201218P00135000
|
3 | 135.00 | 130.00 | 2.200 | 589.500 | 146.93 |
| 2020-12-08 | 2021-03-25 |
PEP210416P00140000
PEP210416P00145000
|
3 | 145.00 | 140.00 | 2.050 | -348.000 | 144.16 |
| 2021-04-13 | 2021-07-29 |
PEP210820P00135000
PEP210820P00140000
|
3 | 140.00 | 135.00 | 1.675 | 493.500 | 158.35 |
| 2021-09-14 | 2021-12-30 |
PEP220121P00150000
PEP220121P00155000
|
3 | 155.00 | 150.00 | 2.050 | 591.000 | 174.22 |
| 2022-02-08 | 2022-05-26 |
PEP220617P00165000
PEP220617P00170000
|
3 | 170.00 | 165.00 | 1.925 | -3.000 | 157.06 |
| 2022-06-14 | 2022-09-29 |
PEP221021P00150000
PEP221021P00155000
|
3 | 155.00 | 150.00 | 1.875 | 417.000 | 173.06 |
| 2022-12-13 | 2023-03-30 |
PEP230421P00180000
PEP230421P00185000
|
3 | 185.00 | 180.00 | 1.975 | -213.000 | 185.41 |
| 2023-06-13 | 2023-09-28 |
PEP231020P00180000
PEP231020P00185000
|
3 | 185.00 | 180.00 | 2.150 | -772.500 | 160 |
| 2023-12-12 | 2024-03-28 |
PEP240419P00165000
PEP240419P00170000
|
3 | 170.00 | 165.00 | 2.025 | 504.000 | 174.13 |
| 2024-05-14 | 2024-08-29 |
PEP240920P00175000
PEP240920P00180000
|
3 | 180.00 | 175.00 | 2.000 | -795.000 | 171.18 |
| 2024-09-10 | 2024-12-26 |
PEP250117P00175000
PEP250117P00180000
|
3 | 180.00 | 175.00 | 2.15 | -735.00 | 148.25 |
| 2025-02-11 | 2025-05-29 |
PEP250620P00140000
PEP250620P00145000
|
3 | 145.00 | 140.00 | 2.025 | -832.500 | 129.07 |