| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-28 |
PEP080719P00067500
PEP080719P00070000
|
6 | 70.00 | 67.50 | 1.05 | -240.00 | 65.41 |
| 2008-06-11 | 2008-08-27 |
PEP081018P00065000
PEP081018P00067500
|
6 | 67.50 | 65.00 | 0.975 | 195.000 | 53.88 |
| 2008-09-10 | 2008-11-26 |
PEP090117P00070000
PEP090117P00072500
|
7 | 72.50 | 70.00 | 1.075 | -927.500 | 51.37 |
| 2008-12-10 | 2009-02-25 |
PEP090418P00045000
PEP090418P00050000
|
2 | 50.00 | 45.00 | 1.65 | 40.00 | 52.13 |
| 2009-03-11 | 2009-05-27 |
PEP090718P00045000
PEP090718P00047500
|
7 | 47.50 | 45.00 | 1.10 | 402.500 | 56.66 |
| 2009-06-10 | 2009-08-26 |
PEP091017P00050000
PEP091017P00052500
|
6 | 52.50 | 50.00 | 1.00 | 450.000 | 62.29 |
| 2009-09-09 | 2009-11-25 |
PEP100116P00055000
PEP100116P00057500
|
6 | 57.50 | 55.00 | 1.00 | 510.00 | 62.29 |
| 2009-12-09 | 2010-02-24 |
PEP100417P00057500
PEP100417P00060000
|
5 | 60.00 | 57.50 | 0.825 | 140.000 | 66.14 |
| 2010-03-10 | 2010-05-26 |
PEP100717P00060000
PEP100717P00062500
|
5 | 62.50 | 60.00 | 0.755 | -220.000 | 62.45 |
| 2010-06-09 | 2010-08-25 |
PEP101016P00060000
PEP101016P00062500
|
6 | 62.50 | 60.00 | 1.000 | 261.000 | 66.68 |
| 2010-09-15 | 2010-12-01 |
PEP110122P00062500
PEP110122P00065000
|
5 | 65.00 | 62.50 | 0.745 | 35.000 | 65.87 |
| 2010-12-08 | 2011-02-23 |
PEP110416P00062500
PEP110416P00065000
|
6 | 65.00 | 62.50 | 1.04 | -294.000 | 67.11 |
| 2011-03-09 | 2011-05-25 |
PEP110716P00062500
PEP110716P00065000
|
6 | 65.00 | 62.50 | 1.045 | 534.000 | 68.53 |
| 2011-06-15 | 2011-08-31 |
PEP111022P00065000
PEP111022P00067500
|
6 | 67.50 | 65.00 | 0.850 | -399.000 | 62.28 |
| 2011-09-14 | 2011-11-30 |
PEP120121P00057500
PEP120121P00060000
|
5 | 60.00 | 57.50 | 0.810 | 275.000 | 66.28 |
| 2011-12-14 | 2012-02-29 |
PEP120421P00060000
PEP120421P00062500
|
5 | 62.50 | 60.00 | 0.790 | 92.500 | 66.63 |
| 2012-03-14 | 2012-05-30 |
PEP120721P00060000
PEP120721P00062500
|
5 | 62.50 | 60.00 | 0.68 | 292.500 | 69.955 |
| 2012-06-13 | 2012-08-29 |
PEP121020P00065000
PEP121020P00067500
|
5 | 67.50 | 65.00 | 0.795 | 325.000 | 69.88 |
| 2012-09-12 | 2012-11-28 |
PEP130119P00067500
PEP130119P00070000
|
6 | 70.00 | 67.50 | 0.945 | 87.000 | 72.48 |
| 2012-12-12 | 2013-02-27 |
PEP130420P00067500
PEP130420P00070000
|
6 | 70.00 | 67.50 | 0.950 | 513.000 | 82.77 |
| 2013-03-19 | 2013-06-04 |
PEP130720P00072500
PEP130720P00075000
|
5 | 75.00 | 72.50 | 0.690 | 280.000 | 86.41 |
| 2013-06-12 | 2013-08-28 |
PEP131019P00080000
PEP131019P00082500
|
7 | 82.50 | 80.00 | 1.13 | -434.000 | 83.01 |
| 2013-09-11 | 2013-11-27 |
PEP140118P00077500
PEP140118P00080000
|
7 | 80.00 | 77.50 | 1.085 | 567.000 | 82.2 |
| 2013-12-11 | 2014-02-26 |
PEP140419P00080000
PEP140419P00082500
|
6 | 82.50 | 80.00 | 1.07 | -534.000 | 85.55 |
| 2014-03-12 | 2014-05-28 |
PEP140719P00080000
PEP140719P00082500
|
7 | 82.50 | 80.00 | 1.110 | 616.000 | 90.09 |
| 2014-06-11 | 2014-08-27 |
PEP141018P00085000
PEP141018P00087500
|
7 | 87.50 | 85.00 | 1.095 | 581.000 | 91.51 |
| 2014-09-10 | 2014-11-26 |
PEP150117P00087500
PEP150117P00090000
|
6 | 90.00 | 87.50 | 0.835 | 435.000 | 97.29 |
| 2014-12-09 | 2015-02-24 |
PEP150417P00095000
PEP150417P00097500
|
7 | 97.50 | 95.00 | 1.155 | 325.500 | 95.81 |
| 2015-03-10 | 2015-05-26 |
PEP150717P00092500
PEP150717P00095000
|
7 | 95.00 | 92.50 | 1.225 | 266.000 | 96.78 |
| 2015-06-09 | 2015-08-25 |
PEP151016P00090000
PEP151016P00092500
|
6 | 92.50 | 90.00 | 1.04 | -201.000 | 99.7 |
| 2015-09-08 | 2015-11-24 |
PEP160115P00090000
PEP160115P00092500
|
7 | 92.50 | 90.00 | 1.075 | 647.500 | 93.93 |
| 2015-12-08 | 2016-02-23 |
PEP160415P00097500
PEP160415P00100000
|
6 | 100.00 | 97.50 | 1.040 | -24.000 | 103.77 |
| 2016-03-08 | 2016-05-24 |
PEP160715P00097500
PEP160715P00100000
|
6 | 100.00 | 97.50 | 1.030 | 144.000 | 109.66 |
| 2016-06-14 | 2016-08-30 |
PEP161021P00097500
PEP161021P00100000
|
5 | 100.00 | 97.50 | 0.725 | 255.000 | 105.62 |
| 2016-09-13 | 2016-11-29 |
PEP170120P00100000
PEP170120P00105000
|
3 | 105.00 | 100.00 | 1.750 | -222.000 | 103.24 |
| 2016-12-13 | 2017-02-28 |
PEP170421P00100000
PEP170421P00105000
|
3 | 105.00 | 100.00 | 1.75 | 399.00 | 113.43 |
| 2017-03-14 | 2017-05-30 |
PEP170721P00105000
PEP170721P00110000
|
3 | 110.00 | 105.00 | 1.94 | 472.500 | 116.63 |
| 2017-06-13 | 2017-08-29 |
PEP171020P00110000
PEP171020P00115000
|
2 | 115.00 | 110.00 | 1.585 | 42.000 | 111.61 |
| 2017-09-12 | 2017-11-28 |
PEP180119P00110000
PEP180119P00115000
|
3 | 115.00 | 110.00 | 1.765 | 208.500 | 120.17 |
| 2017-12-12 | 2018-02-27 |
PEP180420P00110000
PEP180420P00115000
|
2 | 115.00 | 110.00 | 1.410 | -325.000 | 102.48 |
| 2018-03-13 | 2018-05-29 |
PEP180720P00105000
PEP180720P00110000
|
2 | 110.00 | 105.00 | 1.285 | -648.000 | 116.01 |
| 2018-06-12 | 2018-08-28 |
PEP181019P00100000
PEP181019P00105000
|
3 | 105.00 | 100.00 | 2.000 | 430.500 | 110.29 |
| 2018-09-11 | 2018-11-27 |
PEP190118P00105000
PEP190118P00110000
|
2 | 110.00 | 105.00 | 1.37 | 144.000 | 110.07 |
| 2018-12-10 | 2019-02-25 |
PEP190418P00110000
PEP190418P00115000
|
3 | 115.00 | 110.00 | 1.775 | 130.500 | 127.09 |
| 2019-03-12 | 2019-05-28 |
PEP190719P00110000
PEP190719P00115000
|
2 | 115.00 | 110.00 | 1.555 | 262.000 | 130.09 |
| 2019-06-11 | 2019-08-27 |
PEP191018P00130000
PEP191018P00135000
|
3 | 135.00 | 130.00 | 2.225 | 96.000 | 136.25 |
| 2019-09-10 | 2019-11-26 |
PEP200117P00130000
PEP200117P00135000
|
3 | 135.00 | 130.00 | 1.750 | 85.500 | 141.26 |
| 2019-12-10 | 2020-02-25 |
PEP200417P00130000
PEP200417P00135000
|
3 | 135.00 | 130.00 | 1.67 | 237.000 | 137.55 |
| 2020-03-10 | 2020-05-26 |
PEP200717P00130000
PEP200717P00135000
|
3 | 135.00 | 130.00 | 2.075 | -285.000 | 134.66 |
| 2020-06-09 | 2020-08-25 |
PEP201016P00125000
PEP201016P00130000
|
3 | 130.00 | 125.00 | 1.750 | 298.500 | 141.73 |
| 2020-09-08 | 2020-11-24 |
PEP210115P00130000
PEP210115P00135000
|
3 | 135.00 | 130.00 | 2.125 | 442.500 | 141.39 |
| 2020-12-08 | 2021-02-23 |
PEP210416P00140000
PEP210416P00145000
|
3 | 145.00 | 140.00 | 2.050 | -637.500 | 144.16 |
| 2021-03-09 | 2021-05-25 |
PEP210716P00125000
PEP210716P00130000
|
3 | 130.00 | 125.00 | 1.90 | 523.500 | 155.82 |
| 2021-06-08 | 2021-08-24 |
PEP211015P00140000
PEP211015P00145000
|
3 | 145.00 | 140.00 | 1.925 | 451.500 | 158.81 |
| 2021-09-14 | 2021-11-30 |
PEP220121P00150000
PEP220121P00155000
|
3 | 155.00 | 150.00 | 2.050 | 237.000 | 174.22 |
| 2021-12-06 | 2022-02-22 |
PEP220414P00160000
PEP220414P00165000
|
3 | 165.00 | 160.00 | 2.025 | 157.500 | 171.9 |
| 2022-03-08 | 2022-05-24 |
PEP220715P00150000
PEP220715P00155000
|
3 | 155.00 | 150.00 | 1.775 | 556.500 | 171.12 |
| 2022-06-14 | 2022-08-30 |
PEP221021P00150000
PEP221021P00155000
|
3 | 155.00 | 150.00 | 1.875 | 439.500 | 173.06 |
| 2022-09-13 | 2022-11-29 |
PEP230120P00165000
PEP230120P00170000
|
3 | 170.00 | 165.00 | 2.325 | 535.500 | 169.88 |
| 2022-12-13 | 2023-02-28 |
PEP230421P00180000
PEP230421P00185000
|
3 | 185.00 | 180.00 | 1.975 | -802.500 | 185.41 |
| 2023-03-14 | 2023-05-30 |
PEP230721P00170000
PEP230721P00175000
|
3 | 175.00 | 170.00 | 1.925 | 285.000 | 190.16 |
| 2023-06-13 | 2023-08-29 |
PEP231020P00180000
PEP231020P00185000
|
3 | 185.00 | 180.00 | 2.150 | -142.500 | 160 |
| 2023-09-12 | 2023-11-28 |
PEP240119P00175000
PEP240119P00180000
|
3 | 180.00 | 175.00 | 1.900 | -877.500 | 165.78 |
| 2023-12-12 | 2024-02-27 |
PEP240419P00165000
PEP240419P00170000
|
3 | 170.00 | 165.00 | 2.025 | -72.000 | 174.13 |
| 2024-03-12 | 2024-05-28 |
PEP240719P00160000
PEP240719P00165000
|
3 | 165.00 | 160.00 | 1.875 | 352.500 | 169.36 |
| 2024-06-11 | 2024-08-27 |
PEP241018P00160000
PEP241018P00165000
|
3 | 165.00 | 160.00 | 1.950 | 417.000 | 175.06 |
| 2024-09-10 | 2024-11-26 |
PEP250117P00175000
PEP250117P00180000
|
3 | 180.00 | 175.00 | 2.15 | -787.500 | 148.25 |
| 2024-12-13 | 2025-02-28 |
PEP250417P00155000
PEP250417P00160000
|
3 | 160.00 | 155.00 | 2.225 | -270.000 | 142.84 |
| 2025-03-12 | 2025-05-28 |
PEP250718P00145000
PEP250718P00150000
|
3 | 150.00 | 145.00 | 2.10 | -810.00 | 143.24 |