| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
PEP080719P00067500
PEP080719P00070000
|
6 | 70.00 | 67.50 | 1.05 | -540.00 | 65.41 |
| 2008-06-17 | 2008-09-22 |
PEP081018P00062500
PEP081018P00065000
|
6 | 65.00 | 62.50 | 0.90 | 450.00 | 53.88 |
| 2008-12-10 | 2009-03-17 |
PEP090418P00045000
PEP090418P00050000
|
2 | 50.00 | 45.00 | 1.65 | 5.000 | 52.13 |
| 2009-03-17 | 2009-06-22 |
PEP090718P00047500
PEP090718P00050000
|
7 | 50.00 | 47.50 | 1.15 | 665.00 | 56.66 |
| 2009-09-09 | 2009-12-15 |
PEP100116P00055000
PEP100116P00057500
|
6 | 57.50 | 55.00 | 1.00 | 465.000 | 62.29 |
| 2009-12-15 | 2010-03-22 |
PEP100417P00057500
PEP100417P00060000
|
6 | 60.00 | 57.50 | 0.95 | 558.00 | 66.14 |
| 2010-06-09 | 2010-09-14 |
PEP101016P00060000
PEP101016P00062500
|
6 | 62.50 | 60.00 | 1.000 | 480.000 | 66.68 |
| 2010-09-15 | 2010-12-21 |
PEP110122P00062500
PEP110122P00065000
|
5 | 65.00 | 62.50 | 0.745 | 125.000 | 65.87 |
| 2011-03-09 | 2011-06-14 |
PEP110716P00062500
PEP110716P00065000
|
6 | 65.00 | 62.50 | 1.045 | 576.000 | 68.53 |
| 2011-06-15 | 2011-09-20 |
PEP111022P00065000
PEP111022P00067500
|
6 | 67.50 | 65.00 | 0.850 | -735.000 | 62.28 |
| 2011-09-20 | 2011-12-27 |
PEP120121P00057500
PEP120121P00060000
|
6 | 60.00 | 57.50 | 0.950 | 564.000 | 66.28 |
| 2012-03-14 | 2012-06-19 |
PEP120721P00060000
PEP120721P00062500
|
5 | 62.50 | 60.00 | 0.68 | 330.00 | 69.955 |
| 2012-09-12 | 2012-12-18 |
PEP130119P00067500
PEP130119P00070000
|
6 | 70.00 | 67.50 | 0.945 | 279.000 | 72.48 |
| 2012-12-18 | 2013-03-25 |
PEP130420P00067500
PEP130420P00070000
|
6 | 70.00 | 67.50 | 0.890 | 525.000 | 82.77 |
| 2013-06-12 | 2013-09-17 |
PEP131019P00080000
PEP131019P00082500
|
7 | 82.50 | 80.00 | 1.13 | 59.500 | 83.01 |
| 2013-09-17 | 2013-12-23 |
PEP140118P00077500
PEP140118P00080000
|
5 | 80.00 | 77.50 | 0.810 | 250.000 | 82.2 |
| 2014-03-12 | 2014-06-17 |
PEP140719P00080000
PEP140719P00082500
|
7 | 82.50 | 80.00 | 1.110 | 710.500 | 90.09 |
| 2014-06-17 | 2014-09-22 |
PEP141018P00085000
PEP141018P00087500
|
7 | 87.50 | 85.00 | 1.16 | 770.000 | 91.51 |
| 2014-12-09 | 2015-03-16 |
PEP150417P00095000
PEP150417P00097500
|
7 | 97.50 | 95.00 | 1.155 | -192.500 | 95.81 |
| 2015-03-16 | 2015-06-22 |
PEP150717P00092500
PEP150717P00095000
|
7 | 95.00 | 92.50 | 1.08 | 311.500 | 96.78 |
| 2015-09-08 | 2015-12-14 |
PEP160115P00090000
PEP160115P00092500
|
7 | 92.50 | 90.00 | 1.075 | 588.000 | 93.93 |
| 2015-12-14 | 2016-03-21 |
PEP160415P00095000
PEP160415P00097500
|
6 | 97.50 | 95.00 | 0.980 | 504.000 | 103.77 |
| 2016-06-14 | 2016-09-19 |
PEP161021P00097500
PEP161021P00100000
|
5 | 100.00 | 97.50 | 0.725 | 275.000 | 105.62 |
| 2016-09-19 | 2016-12-27 |
PEP170120P00100000
PEP170120P00105000
|
2 | 105.00 | 100.00 | 1.570 | 102.000 | 103.24 |
| 2017-02-07 | 2017-05-15 |
PEP170616P00100000
PEP170616P00105000
|
3 | 105.00 | 100.00 | 1.880 | 541.500 | 116.86 |
| 2017-06-13 | 2017-09-18 |
PEP171020P00110000
PEP171020P00115000
|
2 | 115.00 | 110.00 | 1.585 | 83.000 | 111.61 |
| 2017-09-18 | 2017-12-26 |
PEP180119P00110000
PEP180119P00115000
|
3 | 115.00 | 110.00 | 1.730 | 427.500 | 120.17 |
| 2018-02-06 | 2018-05-14 |
PEP180615P00105000
PEP180615P00110000
|
2 | 110.00 | 105.00 | 1.575 | -675.000 | 107.61 |
| 2018-05-17 | 2018-08-22 |
PEP180921P00095000
PEP180921P00097500
|
7 | 97.50 | 95.00 | 1.105 | 763.000 | 114.91 |
| 2018-09-11 | 2018-12-17 |
PEP190118P00105000
PEP190118P00110000
|
2 | 110.00 | 105.00 | 1.37 | 77.000 | 110.07 |
| 2019-02-12 | 2019-05-20 |
PEP190621P00110000
PEP190621P00115000
|
3 | 115.00 | 110.00 | 2.175 | 637.500 | 133.96 |
| 2019-05-20 | 2019-08-26 |
PEP190920P00125000
PEP190920P00130000
|
3 | 130.00 | 125.00 | 2.025 | 357.000 | 134.71 |
| 2019-09-10 | 2019-12-16 |
PEP200117P00130000
PEP200117P00135000
|
3 | 135.00 | 130.00 | 1.750 | 301.500 | 141.26 |
| 2019-12-16 | 2020-03-23 |
PEP200417P00130000
PEP200417P00135000
|
2 | 135.00 | 130.00 | 1.610 | -723.000 | 137.55 |
| 2020-06-09 | 2020-09-14 |
PEP201016P00125000
PEP201016P00130000
|
3 | 130.00 | 125.00 | 1.750 | 306.000 | 141.73 |
| 2020-09-14 | 2020-12-21 |
PEP210115P00130000
PEP210115P00135000
|
3 | 135.00 | 130.00 | 1.975 | 517.500 | 141.39 |
| 2021-02-09 | 2021-05-17 |
PEP210618P00135000
PEP210618P00140000
|
3 | 140.00 | 135.00 | 2.20 | 462.00 | 145.42 |
| 2021-05-17 | 2021-08-23 |
PEP210917P00140000
PEP210917P00145000
|
3 | 145.00 | 140.00 | 2.075 | 603.000 | 154.13 |
| 2021-09-14 | 2021-12-20 |
PEP220121P00150000
PEP220121P00155000
|
3 | 155.00 | 150.00 | 2.050 | 564.000 | 174.22 |
| 2022-02-08 | 2022-05-16 |
PEP220617P00165000
PEP220617P00170000
|
3 | 170.00 | 165.00 | 1.925 | 244.500 | 157.06 |
| 2022-06-14 | 2022-09-19 |
PEP221021P00150000
PEP221021P00155000
|
3 | 155.00 | 150.00 | 1.875 | 465.000 | 173.06 |
| 2022-09-19 | 2022-12-27 |
PEP230120P00165000
PEP230120P00170000
|
3 | 170.00 | 165.00 | 2.125 | 595.500 | 169.88 |
| 2023-02-07 | 2023-05-15 |
PEP230616P00170000
PEP230616P00175000
|
3 | 175.00 | 170.00 | 2.30 | 664.500 | 186.04 |
| 2023-06-13 | 2023-09-18 |
PEP231020P00180000
PEP231020P00185000
|
3 | 185.00 | 180.00 | 2.150 | -255.000 | 160 |
| 2023-09-18 | 2023-12-26 |
PEP240119P00175000
PEP240119P00180000
|
3 | 180.00 | 175.00 | 1.80 | -1005.000 | 165.78 |
| 2024-02-13 | 2024-05-20 |
PEP240621P00165000
PEP240621P00170000
|
3 | 170.00 | 165.00 | 2.025 | 543.000 | 167.28 |
| 2024-05-20 | 2024-08-26 |
PEP240920P00175000
PEP240920P00180000
|
3 | 180.00 | 175.00 | 1.925 | -358.500 | 171.18 |
| 2024-09-10 | 2024-12-16 |
PEP250117P00175000
PEP250117P00180000
|
3 | 180.00 | 175.00 | 2.15 | -847.500 | 148.25 |
| 2025-02-11 | 2025-05-19 |
PEP250620P00140000
PEP250620P00145000
|
3 | 145.00 | 140.00 | 2.025 | -652.500 | 129.07 |