| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-03-31 |
PEP080719P00067500
PEP080719P00070000
|
6 | 70.00 | 67.50 | 1.05 | 180.000 | 65.41 |
| 2008-06-11 | 2008-06-30 |
PEP081018P00065000
PEP081018P00067500
|
6 | 67.50 | 65.00 | 0.975 | -375.000 | 53.88 |
| 2008-09-10 | 2008-09-29 |
PEP090117P00070000
PEP090117P00072500
|
7 | 72.50 | 70.00 | 1.075 | -122.500 | 51.37 |
| 2008-12-10 | 2008-12-29 |
PEP090418P00045000
PEP090418P00050000
|
2 | 50.00 | 45.00 | 1.65 | 75.000 | 52.13 |
| 2009-03-11 | 2009-03-30 |
PEP090718P00045000
PEP090718P00047500
|
7 | 47.50 | 45.00 | 1.10 | 350.00 | 56.66 |
| 2009-06-10 | 2009-06-29 |
PEP091017P00050000
PEP091017P00052500
|
6 | 52.50 | 50.00 | 1.00 | 150.00 | 62.29 |
| 2009-09-09 | 2009-09-28 |
PEP100116P00055000
PEP100116P00057500
|
6 | 57.50 | 55.00 | 1.00 | 120.00 | 62.29 |
| 2009-12-09 | 2009-12-28 |
PEP100417P00057500
PEP100417P00060000
|
5 | 60.00 | 57.50 | 0.825 | -12.500 | 66.14 |
| 2010-03-10 | 2010-03-29 |
PEP100717P00060000
PEP100717P00062500
|
5 | 62.50 | 60.00 | 0.755 | 145.000 | 62.45 |
| 2010-06-09 | 2010-06-28 |
PEP101016P00060000
PEP101016P00062500
|
6 | 62.50 | 60.00 | 1.000 | -21.000 | 66.68 |
| 2010-09-15 | 2010-10-04 |
PEP110122P00062500
PEP110122P00065000
|
5 | 65.00 | 62.50 | 0.745 | 30.000 | 65.87 |
| 2010-12-08 | 2010-12-27 |
PEP110416P00062500
PEP110416P00065000
|
6 | 65.00 | 62.50 | 1.04 | 105.000 | 67.11 |
| 2011-03-09 | 2011-03-28 |
PEP110716P00062500
PEP110716P00065000
|
6 | 65.00 | 62.50 | 1.045 | -27.000 | 68.53 |
| 2011-06-15 | 2011-07-05 |
PEP111022P00065000
PEP111022P00067500
|
6 | 67.50 | 65.00 | 0.850 | 147.000 | 62.28 |
| 2011-09-14 | 2011-10-03 |
PEP120121P00057500
PEP120121P00060000
|
5 | 60.00 | 57.50 | 0.810 | -85.000 | 66.28 |
| 2011-12-14 | 2012-01-03 |
PEP120421P00060000
PEP120421P00062500
|
5 | 62.50 | 60.00 | 0.790 | 167.500 | 66.63 |
| 2012-03-14 | 2012-04-02 |
PEP120721P00060000
PEP120721P00062500
|
5 | 62.50 | 60.00 | 0.68 | 192.500 | 69.955 |
| 2012-06-13 | 2012-07-02 |
PEP121020P00065000
PEP121020P00067500
|
5 | 67.50 | 65.00 | 0.795 | 175.000 | 69.88 |
| 2012-09-12 | 2012-10-01 |
PEP130119P00067500
PEP130119P00070000
|
6 | 70.00 | 67.50 | 0.945 | 63.000 | 72.48 |
| 2012-12-12 | 2012-12-31 |
PEP130420P00067500
PEP130420P00070000
|
6 | 70.00 | 67.50 | 0.950 | -213.000 | 82.77 |
| 2013-03-19 | 2013-04-05 |
PEP130720P00072500
PEP130720P00075000
|
5 | 75.00 | 72.50 | 0.690 | 110.000 | 86.41 |
| 2013-06-12 | 2013-07-01 |
PEP131019P00080000
PEP131019P00082500
|
7 | 82.50 | 80.00 | 1.13 | 14.00 | 83.01 |
| 2013-09-11 | 2013-09-30 |
PEP140118P00077500
PEP140118P00080000
|
7 | 80.00 | 77.50 | 1.085 | -38.500 | 82.2 |
| 2013-12-11 | 2013-12-30 |
PEP140419P00080000
PEP140419P00082500
|
6 | 82.50 | 80.00 | 1.07 | 51.000 | 85.55 |
| 2014-03-12 | 2014-03-31 |
PEP140719P00080000
PEP140719P00082500
|
7 | 82.50 | 80.00 | 1.110 | 150.500 | 90.09 |
| 2014-06-11 | 2014-06-30 |
PEP141018P00085000
PEP141018P00087500
|
7 | 87.50 | 85.00 | 1.095 | 178.500 | 91.51 |
| 2014-09-10 | 2014-09-29 |
PEP150117P00087500
PEP150117P00090000
|
6 | 90.00 | 87.50 | 0.835 | 93.000 | 97.29 |
| 2014-12-09 | 2014-12-26 |
PEP150417P00095000
PEP150417P00097500
|
7 | 97.50 | 95.00 | 1.155 | 14.000 | 95.81 |
| 2015-03-10 | 2015-03-27 |
PEP150717P00092500
PEP150717P00095000
|
7 | 95.00 | 92.50 | 1.225 | 150.500 | 96.78 |
| 2015-06-09 | 2015-06-26 |
PEP151016P00090000
PEP151016P00092500
|
6 | 92.50 | 90.00 | 1.04 | 159.000 | 99.7 |
| 2015-09-08 | 2015-09-25 |
PEP160115P00090000
PEP160115P00092500
|
7 | 92.50 | 90.00 | 1.075 | 108.500 | 93.93 |
| 2015-12-08 | 2015-12-28 |
PEP160415P00097500
PEP160415P00100000
|
6 | 100.00 | 97.50 | 1.040 | 63.000 | 103.77 |
| 2016-03-08 | 2016-03-28 |
PEP160715P00097500
PEP160715P00100000
|
6 | 100.00 | 97.50 | 1.030 | 96.000 | 109.66 |
| 2016-06-14 | 2016-07-01 |
PEP161021P00097500
PEP161021P00100000
|
5 | 100.00 | 97.50 | 0.725 | 112.500 | 105.62 |
| 2016-09-13 | 2016-09-30 |
PEP170120P00100000
PEP170120P00105000
|
3 | 105.00 | 100.00 | 1.750 | 222.000 | 103.24 |
| 2016-12-13 | 2016-12-30 |
PEP170421P00100000
PEP170421P00105000
|
3 | 105.00 | 100.00 | 1.75 | -40.500 | 113.43 |
| 2017-02-07 | 2017-02-24 |
PEP170616P00100000
PEP170616P00105000
|
3 | 105.00 | 100.00 | 1.880 | 265.500 | 116.86 |
| 2017-03-14 | 2017-03-31 |
PEP170721P00105000
PEP170721P00110000
|
3 | 110.00 | 105.00 | 1.94 | 195.00 | 116.63 |
| 2017-05-09 | 2017-05-26 |
PEP170915P00105000
PEP170915P00110000
|
2 | 110.00 | 105.00 | 1.420 | 136.000 | 114.85 |
| 2017-06-13 | 2017-06-30 |
PEP171020P00110000
PEP171020P00115000
|
2 | 115.00 | 110.00 | 1.585 | -31.000 | 111.61 |
| 2017-09-12 | 2017-09-29 |
PEP180119P00110000
PEP180119P00115000
|
3 | 115.00 | 110.00 | 1.765 | -313.500 | 120.17 |
| 2017-11-07 | 2017-11-24 |
PEP180316P00105000
PEP180316P00110000
|
3 | 110.00 | 105.00 | 1.935 | 274.500 | 111.64 |
| 2017-12-12 | 2017-12-29 |
PEP180420P00110000
PEP180420P00115000
|
2 | 115.00 | 110.00 | 1.410 | 56.000 | 102.48 |
| 2018-02-06 | 2018-02-23 |
PEP180615P00105000
PEP180615P00110000
|
2 | 110.00 | 105.00 | 1.575 | -100.000 | 107.61 |
| 2018-03-13 | 2018-04-02 |
PEP180720P00105000
PEP180720P00110000
|
2 | 110.00 | 105.00 | 1.285 | -238.000 | 116.01 |
| 2018-05-17 | 2018-06-04 |
PEP180921P00095000
PEP180921P00097500
|
7 | 97.50 | 95.00 | 1.105 | 238.000 | 114.91 |
| 2018-06-12 | 2018-06-29 |
PEP181019P00100000
PEP181019P00105000
|
3 | 105.00 | 100.00 | 2.000 | 223.500 | 110.29 |
| 2018-09-11 | 2018-09-28 |
PEP190118P00105000
PEP190118P00110000
|
2 | 110.00 | 105.00 | 1.37 | -33.000 | 110.07 |
| 2018-12-10 | 2018-12-27 |
PEP190418P00110000
PEP190418P00115000
|
3 | 115.00 | 110.00 | 1.775 | -315.000 | 127.09 |
| 2019-02-12 | 2019-03-01 |
PEP190621P00110000
PEP190621P00115000
|
3 | 115.00 | 110.00 | 2.175 | 201.000 | 133.96 |
| 2019-03-12 | 2019-03-29 |
PEP190719P00110000
PEP190719P00115000
|
2 | 115.00 | 110.00 | 1.555 | 156.000 | 130.09 |
| 2019-05-14 | 2019-05-31 |
PEP190920P00120000
PEP190920P00125000
|
2 | 125.00 | 120.00 | 1.650 | 17.000 | 134.71 |
| 2019-06-11 | 2019-06-28 |
PEP191018P00130000
PEP191018P00135000
|
3 | 135.00 | 130.00 | 2.225 | -112.500 | 136.25 |
| 2019-09-10 | 2019-09-27 |
PEP200117P00130000
PEP200117P00135000
|
3 | 135.00 | 130.00 | 1.750 | -15.000 | 141.26 |
| 2019-11-12 | 2019-11-29 |
PEP200320P00125000
PEP200320P00130000
|
3 | 130.00 | 125.00 | 1.70 | 165.000 | 103.93 |
| 2019-12-10 | 2019-12-27 |
PEP200417P00130000
PEP200417P00135000
|
3 | 135.00 | 130.00 | 1.67 | 63.00 | 137.55 |
| 2020-02-11 | 2020-02-28 |
PEP200619P00140000
PEP200619P00145000
|
3 | 145.00 | 140.00 | 1.875 | -487.500 | 131.28 |
| 2020-03-10 | 2020-03-27 |
PEP200717P00130000
PEP200717P00135000
|
3 | 135.00 | 130.00 | 2.075 | -142.500 | 134.66 |
| 2020-06-09 | 2020-06-26 |
PEP201016P00125000
PEP201016P00130000
|
3 | 130.00 | 125.00 | 1.750 | -112.500 | 141.73 |
| 2020-08-11 | 2020-08-28 |
PEP201218P00130000
PEP201218P00135000
|
3 | 135.00 | 130.00 | 2.200 | 172.500 | 146.93 |
| 2020-09-08 | 2020-09-25 |
PEP210115P00130000
PEP210115P00135000
|
3 | 135.00 | 130.00 | 2.125 | -45.000 | 141.39 |
| 2020-11-10 | 2020-11-27 |
PEP210319P00135000
PEP210319P00140000
|
3 | 140.00 | 135.00 | 1.975 | 127.500 | 134.5 |
| 2020-12-08 | 2020-12-28 |
PEP210416P00140000
PEP210416P00145000
|
3 | 145.00 | 140.00 | 2.050 | 52.500 | 144.16 |
| 2021-02-09 | 2021-02-26 |
PEP210618P00135000
PEP210618P00140000
|
3 | 140.00 | 135.00 | 2.20 | -52.500 | 145.42 |
| 2021-03-09 | 2021-03-26 |
PEP210716P00125000
PEP210716P00130000
|
3 | 130.00 | 125.00 | 1.90 | 361.500 | 155.82 |
| 2021-04-13 | 2021-04-30 |
PEP210820P00135000
PEP210820P00140000
|
3 | 140.00 | 135.00 | 1.675 | 75.000 | 158.35 |
| 2021-05-11 | 2021-05-28 |
PEP210917P00140000
PEP210917P00145000
|
3 | 145.00 | 140.00 | 2.15 | 112.500 | 154.13 |
| 2021-06-08 | 2021-06-25 |
PEP211015P00140000
PEP211015P00145000
|
3 | 145.00 | 140.00 | 1.925 | 37.500 | 158.81 |
| 2021-09-14 | 2021-10-01 |
PEP220121P00150000
PEP220121P00155000
|
3 | 155.00 | 150.00 | 2.050 | -187.500 | 174.22 |
| 2021-11-09 | 2021-11-26 |
PEP220318P00155000
PEP220318P00160000
|
3 | 160.00 | 155.00 | 1.750 | -105.000 | 162.79 |
| 2021-12-06 | 2021-12-23 |
PEP220414P00160000
PEP220414P00165000
|
3 | 165.00 | 160.00 | 2.025 | 135.000 | 171.9 |
| 2022-02-08 | 2022-02-25 |
PEP220617P00165000
PEP220617P00170000
|
3 | 170.00 | 165.00 | 1.925 | -150.000 | 157.06 |
| 2022-03-08 | 2022-03-25 |
PEP220715P00150000
PEP220715P00155000
|
3 | 155.00 | 150.00 | 1.775 | 249.000 | 171.12 |
| 2022-06-14 | 2022-07-01 |
PEP221021P00150000
PEP221021P00155000
|
3 | 155.00 | 150.00 | 1.875 | 298.500 | 173.06 |
| 2022-09-13 | 2022-09-30 |
PEP230120P00165000
PEP230120P00170000
|
3 | 170.00 | 165.00 | 2.325 | -105.000 | 169.88 |
| 2022-12-13 | 2022-12-30 |
PEP230421P00180000
PEP230421P00185000
|
3 | 185.00 | 180.00 | 1.975 | -112.500 | 185.41 |
| 2023-02-07 | 2023-02-24 |
PEP230616P00170000
PEP230616P00175000
|
3 | 175.00 | 170.00 | 2.30 | 150.00 | 186.04 |
| 2023-03-14 | 2023-03-31 |
PEP230721P00170000
PEP230721P00175000
|
3 | 175.00 | 170.00 | 1.925 | 258.000 | 190.16 |
| 2023-06-13 | 2023-06-30 |
PEP231020P00180000
PEP231020P00185000
|
3 | 185.00 | 180.00 | 2.150 | 150.000 | 160 |
| 2023-09-12 | 2023-09-29 |
PEP240119P00175000
PEP240119P00180000
|
3 | 180.00 | 175.00 | 1.900 | -450.000 | 165.78 |
| 2023-12-12 | 2023-12-29 |
PEP240419P00165000
PEP240419P00170000
|
3 | 170.00 | 165.00 | 2.025 | 45.000 | 174.13 |
| 2024-02-13 | 2024-03-01 |
PEP240621P00165000
PEP240621P00170000
|
3 | 170.00 | 165.00 | 2.025 | -255.000 | 167.28 |
| 2024-03-12 | 2024-04-01 |
PEP240719P00160000
PEP240719P00165000
|
3 | 165.00 | 160.00 | 1.875 | 280.500 | 169.36 |
| 2024-05-14 | 2024-05-31 |
PEP240920P00175000
PEP240920P00180000
|
3 | 180.00 | 175.00 | 2.000 | -315.000 | 171.18 |
| 2024-06-11 | 2024-06-28 |
PEP241018P00160000
PEP241018P00165000
|
3 | 165.00 | 160.00 | 1.950 | 0.000 | 175.06 |
| 2024-08-13 | 2024-08-30 |
PEP241220P00170000
PEP241220P00175000
|
3 | 175.00 | 170.00 | 2.300 | 7.500 | 152.79 |
| 2024-09-10 | 2024-09-27 |
PEP250117P00175000
PEP250117P00180000
|
3 | 180.00 | 175.00 | 2.15 | -217.500 | 148.25 |
| 2024-11-12 | 2024-11-29 |
PEP250321P00160000
PEP250321P00165000
|
3 | 165.00 | 160.00 | 2.175 | -45.000 | 145.45 |
| 2024-12-13 | 2024-12-30 |
PEP250417P00155000
PEP250417P00160000
|
3 | 160.00 | 155.00 | 2.225 | -315.000 | 142.84 |
| 2025-02-11 | 2025-02-28 |
PEP250620P00140000
PEP250620P00145000
|
3 | 145.00 | 140.00 | 2.025 | 241.500 | 129.07 |
| 2025-03-12 | 2025-03-31 |
PEP250718P00145000
PEP250718P00150000
|
3 | 150.00 | 145.00 | 2.10 | -120.00 | 143.24 |
| 2025-05-13 | 2025-05-30 |
PEP250919P00125000
PEP250919P00130000
|
3 | 130.00 | 125.00 | 2.10 | 15.000 | 0 |
| 2025-06-10 | 2025-06-27 |
PEP251017P00130000
PEP251017P00135000
|
3 | 135.00 | 130.00 | 2.45 | -45.00 | 0 |