| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-17 |
PEP080719P00067500
PEP080719P00070000
|
6 | 70.00 | 67.50 | 1.05 | -855.000 | 65.41 |
| 2008-09-10 | 2009-01-15 |
PEP090117P00070000
PEP090117P00072500
|
7 | 72.50 | 70.00 | 1.075 | -1032.500 | 51.37 |
| 2009-03-11 | 2009-07-16 |
PEP090718P00045000
PEP090718P00047500
|
7 | 47.50 | 45.00 | 1.10 | 770.000 | 56.66 |
| 2009-09-09 | 2010-01-14 |
PEP100116P00055000
PEP100116P00057500
|
6 | 57.50 | 55.00 | 1.00 | 600.000 | 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 |
PEP110716P00062500
PEP110716P00065000
|
6 | 65.00 | 62.50 | 1.045 | 618.000 | 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 |
| 2012-09-12 | 2013-01-17 |
PEP130119P00067500
PEP130119P00070000
|
6 | 70.00 | 67.50 | 0.945 | 570.000 | 72.48 |
| 2013-03-19 | 2013-07-22 |
PEP130720P00072500
PEP130720P00075000
|
5 | 75.00 | 72.50 | 0.690 | 0 | 86.41 |
| 2013-09-11 | 2014-01-16 |
PEP140118P00077500
PEP140118P00080000
|
7 | 80.00 | 77.50 | 1.085 | 742.000 | 82.2 |
| 2014-03-12 | 2014-07-17 |
PEP140719P00080000
PEP140719P00082500
|
7 | 82.50 | 80.00 | 1.110 | 784.000 | 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 |
PEP150717P00092500
PEP150717P00095000
|
7 | 95.00 | 92.50 | 1.225 | 819.000 | 96.78 |
| 2015-09-08 | 2016-01-13 |
PEP160115P00090000
PEP160115P00092500
|
7 | 92.50 | 90.00 | 1.075 | 731.500 | 93.93 |
| 2016-03-08 | 2016-07-13 |
PEP160715P00097500
PEP160715P00100000
|
6 | 100.00 | 97.50 | 1.030 | 633.000 | 109.66 |
| 2016-09-13 | 2017-01-18 |
PEP170120P00100000
PEP170120P00105000
|
3 | 105.00 | 100.00 | 1.750 | -145.500 | 103.24 |
| 2017-02-07 | 2017-06-14 |
PEP170616P00100000
PEP170616P00105000
|
3 | 105.00 | 100.00 | 1.880 | 564.000 | 116.86 |
| 2017-06-14 | 2017-10-19 |
PEP171020P00110000
PEP171020P00115000
|
2 | 115.00 | 110.00 | 1.39 | -185.000 | 111.61 |
| 2017-11-07 | 2018-03-14 |
PEP180316P00105000
PEP180316P00110000
|
3 | 110.00 | 105.00 | 1.935 | 576.000 | 111.64 |
| 2018-03-14 | 2018-07-19 |
PEP180720P00105000
PEP180720P00110000
|
2 | 110.00 | 105.00 | 1.440 | 286.000 | 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 |
PEP190621P00110000
PEP190621P00115000
|
3 | 115.00 | 110.00 | 2.175 | 652.500 | 133.96 |
| 2019-09-10 | 2020-01-15 |
PEP200117P00130000
PEP200117P00135000
|
3 | 135.00 | 130.00 | 1.750 | 519.000 | 141.26 |
| 2020-02-11 | 2020-06-17 |
PEP200619P00140000
PEP200619P00145000
|
3 | 145.00 | 140.00 | 1.875 | -795.000 | 131.28 |
| 2020-08-11 | 2020-12-16 |
PEP201218P00130000
PEP201218P00135000
|
3 | 135.00 | 130.00 | 2.200 | 660.000 | 146.93 |
| 2021-02-09 | 2021-06-16 |
PEP210618P00135000
PEP210618P00140000
|
3 | 140.00 | 135.00 | 2.20 | 646.500 | 145.42 |
| 2021-09-14 | 2022-01-19 |
PEP220121P00150000
PEP220121P00155000
|
3 | 155.00 | 150.00 | 2.050 | 610.500 | 174.22 |
| 2022-02-08 | 2022-06-15 |
PEP220617P00165000
PEP220617P00170000
|
3 | 170.00 | 165.00 | 1.925 | -825.000 | 157.06 |
| 2022-06-15 | 2022-10-20 |
PEP221021P00150000
PEP221021P00155000
|
3 | 155.00 | 150.00 | 1.775 | 547.500 | 173.06 |
| 2022-12-13 | 2023-04-19 |
PEP230421P00180000
PEP230421P00185000
|
3 | 185.00 | 180.00 | 1.975 | 369.000 | 185.41 |
| 2023-06-13 | 2023-10-18 |
PEP231020P00180000
PEP231020P00185000
|
3 | 185.00 | 180.00 | 2.150 | -817.500 | 160 |
| 2023-12-12 | 2024-04-17 |
PEP240419P00165000
PEP240419P00170000
|
3 | 170.00 | 165.00 | 2.025 | 274.500 | 174.13 |
| 2024-05-14 | 2024-09-18 |
PEP240920P00175000
PEP240920P00180000
|
3 | 180.00 | 175.00 | 2.000 | -457.500 | 171.18 |
| 2024-11-12 | 2025-03-19 |
PEP250321P00160000
PEP250321P00165000
|
3 | 165.00 | 160.00 | 2.175 | -840.000 | 145.45 |