| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-09 |
PEP080719P00067500
PEP080719P00070000
|
6 | 70.00 | 67.50 | 1.05 | -570.00 | 65.41 |
| 2008-06-11 | 2008-09-08 |
PEP081018P00065000
PEP081018P00067500
|
6 | 67.50 | 65.00 | 0.975 | 339.000 | 53.88 |
| 2008-09-10 | 2008-12-08 |
PEP090117P00070000
PEP090117P00072500
|
7 | 72.50 | 70.00 | 1.075 | -997.500 | 51.37 |
| 2008-12-10 | 2009-03-09 |
PEP090418P00045000
PEP090418P00050000
|
2 | 50.00 | 45.00 | 1.65 | -265.000 | 52.13 |
| 2009-03-11 | 2009-06-08 |
PEP090718P00045000
PEP090718P00047500
|
7 | 47.50 | 45.00 | 1.10 | 700.00 | 56.66 |
| 2009-06-10 | 2009-09-08 |
PEP091017P00050000
PEP091017P00052500
|
6 | 52.50 | 50.00 | 1.00 | 495.000 | 62.29 |
| 2009-09-09 | 2009-12-07 |
PEP100116P00055000
PEP100116P00057500
|
6 | 57.50 | 55.00 | 1.00 | 570.000 | 62.29 |
| 2009-12-09 | 2010-03-08 |
PEP100417P00057500
PEP100417P00060000
|
5 | 60.00 | 57.50 | 0.825 | 322.500 | 66.14 |
| 2010-03-10 | 2010-06-07 |
PEP100717P00060000
PEP100717P00062500
|
5 | 62.50 | 60.00 | 0.755 | -107.500 | 62.45 |
| 2010-06-09 | 2010-09-07 |
PEP101016P00060000
PEP101016P00062500
|
6 | 62.50 | 60.00 | 1.000 | 429.000 | 66.68 |
| 2010-09-15 | 2010-12-13 |
PEP110122P00062500
PEP110122P00065000
|
5 | 65.00 | 62.50 | 0.745 | 77.500 | 65.87 |
| 2010-12-13 | 2011-03-10 |
PEP110416P00062500
PEP110416P00065000
|
6 | 65.00 | 62.50 | 0.900 | -12.000 | 67.11 |
| 2011-03-10 | 2011-06-06 |
PEP110716P00060000
PEP110716P00062500
|
5 | 62.50 | 60.00 | 0.700 | 315.000 | 68.53 |
| 2011-06-15 | 2011-09-12 |
PEP111022P00065000
PEP111022P00067500
|
6 | 67.50 | 65.00 | 0.850 | -960.000 | 62.28 |
| 2011-09-14 | 2011-12-12 |
PEP120121P00057500
PEP120121P00060000
|
5 | 60.00 | 57.50 | 0.810 | 320.000 | 66.28 |
| 2011-12-14 | 2012-03-12 |
PEP120421P00060000
PEP120421P00062500
|
5 | 62.50 | 60.00 | 0.790 | 240.000 | 66.63 |
| 2012-03-14 | 2012-06-11 |
PEP120721P00060000
PEP120721P00062500
|
5 | 62.50 | 60.00 | 0.68 | 302.500 | 69.955 |
| 2012-06-13 | 2012-09-10 |
PEP121020P00065000
PEP121020P00067500
|
5 | 67.50 | 65.00 | 0.795 | 340.000 | 69.88 |
| 2012-09-12 | 2012-12-10 |
PEP130119P00067500
PEP130119P00070000
|
6 | 70.00 | 67.50 | 0.945 | 183.000 | 72.48 |
| 2012-12-12 | 2013-03-11 |
PEP130420P00067500
PEP130420P00070000
|
6 | 70.00 | 67.50 | 0.950 | 555.000 | 82.77 |
| 2013-03-19 | 2013-06-14 |
PEP130720P00072500
PEP130720P00075000
|
5 | 75.00 | 72.50 | 0.690 | 302.500 | 86.41 |
| 2013-06-14 | 2013-09-09 |
PEP131019P00080000
PEP131019P00082500
|
7 | 82.50 | 80.00 | 1.115 | -413.000 | 83.01 |
| 2013-09-11 | 2013-12-09 |
PEP140118P00077500
PEP140118P00080000
|
7 | 80.00 | 77.50 | 1.085 | 514.500 | 82.2 |
| 2013-12-11 | 2014-03-10 |
PEP140419P00080000
PEP140419P00082500
|
6 | 82.50 | 80.00 | 1.07 | 21.000 | 85.55 |
| 2014-03-12 | 2014-06-09 |
PEP140719P00080000
PEP140719P00082500
|
7 | 82.50 | 80.00 | 1.110 | 707.000 | 90.09 |
| 2014-06-11 | 2014-09-08 |
PEP141018P00085000
PEP141018P00087500
|
7 | 87.50 | 85.00 | 1.095 | 633.500 | 91.51 |
| 2014-09-10 | 2014-12-08 |
PEP150117P00087500
PEP150117P00090000
|
6 | 90.00 | 87.50 | 0.835 | 468.000 | 97.29 |
| 2014-12-09 | 2015-03-06 |
PEP150417P00095000
PEP150417P00097500
|
7 | 97.50 | 95.00 | 1.155 | -98.000 | 95.81 |
| 2015-03-10 | 2015-06-05 |
PEP150717P00092500
PEP150717P00095000
|
7 | 95.00 | 92.50 | 1.225 | -101.500 | 96.78 |
| 2015-06-09 | 2015-09-04 |
PEP151016P00090000
PEP151016P00092500
|
6 | 92.50 | 90.00 | 1.04 | -27.000 | 99.7 |
| 2015-09-08 | 2015-12-04 |
PEP160115P00090000
PEP160115P00092500
|
7 | 92.50 | 90.00 | 1.075 | 689.500 | 93.93 |
| 2015-12-08 | 2016-03-04 |
PEP160415P00097500
PEP160415P00100000
|
6 | 100.00 | 97.50 | 1.040 | 111.000 | 103.77 |
| 2016-03-08 | 2016-06-03 |
PEP160715P00097500
PEP160715P00100000
|
6 | 100.00 | 97.50 | 1.030 | 378.000 | 109.66 |
| 2016-06-14 | 2016-09-09 |
PEP161021P00097500
PEP161021P00100000
|
5 | 100.00 | 97.50 | 0.725 | 165.000 | 105.62 |
| 2016-09-13 | 2016-12-09 |
PEP170120P00100000
PEP170120P00105000
|
3 | 105.00 | 100.00 | 1.750 | -28.500 | 103.24 |
| 2016-12-13 | 2017-03-10 |
PEP170421P00100000
PEP170421P00105000
|
3 | 105.00 | 100.00 | 1.75 | 427.500 | 113.43 |
| 2017-03-14 | 2017-06-09 |
PEP170721P00105000
PEP170721P00110000
|
3 | 110.00 | 105.00 | 1.94 | 484.500 | 116.63 |
| 2017-06-13 | 2017-09-08 |
PEP171020P00110000
PEP171020P00115000
|
2 | 115.00 | 110.00 | 1.585 | 37.000 | 111.61 |
| 2017-09-12 | 2017-12-08 |
PEP180119P00110000
PEP180119P00115000
|
3 | 115.00 | 110.00 | 1.765 | 273.000 | 120.17 |
| 2017-12-12 | 2018-03-09 |
PEP180420P00110000
PEP180420P00115000
|
2 | 115.00 | 110.00 | 1.410 | -164.000 | 102.48 |
| 2018-03-13 | 2018-06-08 |
PEP180720P00105000
PEP180720P00110000
|
2 | 110.00 | 105.00 | 1.285 | -568.000 | 116.01 |
| 2018-06-12 | 2018-09-07 |
PEP181019P00100000
PEP181019P00105000
|
3 | 105.00 | 100.00 | 2.000 | 504.000 | 110.29 |
| 2018-09-11 | 2018-12-07 |
PEP190118P00105000
PEP190118P00110000
|
2 | 110.00 | 105.00 | 1.37 | 140.00 | 110.07 |
| 2018-12-10 | 2019-03-07 |
PEP190418P00110000
PEP190418P00115000
|
3 | 115.00 | 110.00 | 1.775 | 205.500 | 127.09 |
| 2019-03-12 | 2019-06-07 |
PEP190719P00110000
PEP190719P00115000
|
2 | 115.00 | 110.00 | 1.555 | 297.000 | 130.09 |
| 2019-06-11 | 2019-09-06 |
PEP191018P00130000
PEP191018P00135000
|
3 | 135.00 | 130.00 | 2.225 | 315.000 | 136.25 |
| 2019-09-10 | 2019-12-06 |
PEP200117P00130000
PEP200117P00135000
|
3 | 135.00 | 130.00 | 1.750 | 262.500 | 141.26 |
| 2019-12-10 | 2020-03-06 |
PEP200417P00130000
PEP200417P00135000
|
3 | 135.00 | 130.00 | 1.67 | 51.000 | 137.55 |
| 2020-03-10 | 2020-06-05 |
PEP200717P00130000
PEP200717P00135000
|
3 | 135.00 | 130.00 | 2.075 | -66.000 | 134.66 |
| 2020-06-09 | 2020-09-04 |
PEP201016P00125000
PEP201016P00130000
|
3 | 130.00 | 125.00 | 1.750 | 226.500 | 141.73 |
| 2020-09-08 | 2020-12-04 |
PEP210115P00130000
PEP210115P00135000
|
3 | 135.00 | 130.00 | 2.125 | 523.500 | 141.39 |
| 2020-12-08 | 2021-03-05 |
PEP210416P00140000
PEP210416P00145000
|
3 | 145.00 | 140.00 | 2.050 | -682.500 | 144.16 |
| 2021-03-09 | 2021-06-04 |
PEP210716P00125000
PEP210716P00130000
|
3 | 130.00 | 125.00 | 1.90 | 547.500 | 155.82 |
| 2021-06-08 | 2021-09-03 |
PEP211015P00140000
PEP211015P00145000
|
3 | 145.00 | 140.00 | 1.925 | 523.500 | 158.81 |
| 2021-09-14 | 2021-12-10 |
PEP220121P00150000
PEP220121P00155000
|
3 | 155.00 | 150.00 | 2.050 | 555.000 | 174.22 |
| 2021-12-10 | 2022-03-07 |
PEP220414P00165000
PEP220414P00170000
|
3 | 170.00 | 165.00 | 2.30 | -232.500 | 171.9 |
| 2022-03-08 | 2022-06-03 |
PEP220715P00150000
PEP220715P00155000
|
3 | 155.00 | 150.00 | 1.775 | 334.500 | 171.12 |
| 2022-06-14 | 2022-09-09 |
PEP221021P00150000
PEP221021P00155000
|
3 | 155.00 | 150.00 | 1.875 | 493.500 | 173.06 |
| 2022-09-13 | 2022-12-09 |
PEP230120P00165000
PEP230120P00170000
|
3 | 170.00 | 165.00 | 2.325 | 595.500 | 169.88 |
| 2022-12-13 | 2023-03-10 |
PEP230421P00180000
PEP230421P00185000
|
3 | 185.00 | 180.00 | 1.975 | -742.500 | 185.41 |
| 2023-03-14 | 2023-06-09 |
PEP230721P00170000
PEP230721P00175000
|
3 | 175.00 | 170.00 | 1.925 | 420.000 | 190.16 |
| 2023-06-13 | 2023-09-08 |
PEP231020P00180000
PEP231020P00185000
|
3 | 185.00 | 180.00 | 2.150 | -472.500 | 160 |
| 2023-09-12 | 2023-12-08 |
PEP240119P00175000
PEP240119P00180000
|
3 | 180.00 | 175.00 | 1.900 | -997.500 | 165.78 |
| 2023-12-12 | 2024-03-08 |
PEP240419P00165000
PEP240419P00170000
|
3 | 170.00 | 165.00 | 2.025 | -457.500 | 174.13 |
| 2024-03-12 | 2024-06-07 |
PEP240719P00160000
PEP240719P00165000
|
3 | 165.00 | 160.00 | 1.875 | 340.500 | 169.36 |
| 2024-06-11 | 2024-09-06 |
PEP241018P00160000
PEP241018P00165000
|
3 | 165.00 | 160.00 | 1.950 | 456.000 | 175.06 |
| 2024-09-10 | 2024-12-06 |
PEP250117P00175000
PEP250117P00180000
|
3 | 180.00 | 175.00 | 2.15 | -870.00 | 148.25 |
| 2024-12-13 | 2025-03-10 |
PEP250417P00155000
PEP250417P00160000
|
3 | 160.00 | 155.00 | 2.225 | 37.500 | 142.84 |
| 2025-03-12 | 2025-06-09 |
PEP250718P00145000
PEP250718P00150000
|
3 | 150.00 | 145.00 | 2.10 | -810.00 | 143.24 |