| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-11 | 2014-11-24 |
PEP141122P00093000
PEP141122P00094000
|
11 | 94.00 | 93.00 | 0.105 | 0 | 98.89 |
| 2015-01-27 | 2015-02-13 |
PEP150213P00090000
PEP150213P00090500
|
22 | 90.50 | 90.00 | 0.055 | 121.000 | 99.13 |
| 2015-05-20 | 2015-06-05 |
PEP150605P00093500
PEP150605P00094000
|
21 | 94.00 | 93.50 | 0.045 | -871.500 | 93.05 |
| 2015-06-29 | 2015-07-10 |
PEP150710P00089000
PEP150710P00089500
|
22 | 89.50 | 89.00 | 0.05 | 110.000 | 95.55 |
| 2015-08-28 | 2015-09-11 |
PEP150911P00086000
PEP150911P00086500
|
22 | 86.50 | 86.00 | 0.050 | 110.000 | 91.62 |
| 2015-10-08 | 2015-10-23 |
PEP151023P00093500
PEP151023P00094000
|
21 | 94.00 | 93.50 | 0.045 | 94.500 | 102.43 |
| 2015-11-24 | 2015-12-11 |
PEP151211P00094000
PEP151211P00094500
|
22 | 94.50 | 94.00 | 0.06 | -99.000 | 97.78 |
| 2015-12-15 | 2015-12-31 |
PEP151231P00092500
PEP151231P00093000
|
22 | 93.00 | 92.50 | 0.065 | 143.000 | 99.92 |
| 2016-02-04 | 2016-02-19 |
PEP160219P00091000
PEP160219P00091500
|
21 | 91.50 | 91.00 | 0.040 | 84.000 | 99.58 |
| 2016-03-09 | 2016-03-24 |
PEP160324P00095000
PEP160324P00095500
|
21 | 95.50 | 95.00 | 0.045 | -42.000 | 100.68 |
| 2016-04-26 | 2016-05-13 |
PEP160513P00097000
PEP160513P00097500
|
22 | 97.50 | 97.00 | 0.06 | 1232.00 | 104.18 |
| 2016-06-13 | 2016-06-24 |
PEP160624P00097500
PEP160624P00098000
|
21 | 98.00 | 97.50 | 0.045 | 105.000 | 101.98 |
| 2016-08-26 | 2016-09-09 |
PEP160909P00101000
PEP160909P00102000
|
11 | 102.00 | 101.00 | 0.12 | 242.000 | 104.05 |
| 2016-09-14 | 2016-09-30 |
PEP160930P00097500
PEP160930P00098000
|
21 | 98.00 | 97.50 | 0.045 | 21.000 | 108.77 |
| 2017-01-10 | 2017-01-27 |
PEP170127P00096000
PEP170127P00096500
|
21 | 96.50 | 96.00 | 0.045 | 84.000 | 103.48 |
| 2017-06-23 | 2017-07-07 |
PEP170707P00110000
PEP170707P00111000
|
10 | 111.00 | 110.00 | 0.06 | 10.000 | 115.51 |
| 2017-07-07 | 2017-07-21 |
PEP170721P00108000
PEP170721P00109000
|
10 | 109.00 | 108.00 | 0.075 | 75.000 | 116.63 |
| 2018-01-12 | 2018-01-26 |
PEP180126P00112000
PEP180126P00113000
|
11 | 113.00 | 112.00 | 0.100 | 143.000 | 121.76 |
| 2018-02-08 | 2018-02-23 |
PEP180223P00101000
PEP180223P00102000
|
10 | 102.00 | 101.00 | 0.09 | 90.000 | 109.68 |
| 2018-05-22 | 2018-06-08 |
PEP180608P00094000
PEP180608P00094500
|
21 | 94.50 | 94.00 | 0.045 | -1617.000 | 102.49 |
| 2019-02-05 | 2019-02-22 |
PEP190222P00105000
PEP190222P00106000
|
10 | 106.00 | 105.00 | 0.090 | 35.000 | 116.76 |
| 2019-07-08 | 2019-07-19 |
PEP190719P00123000
PEP190719P00124000
|
11 | 124.00 | 123.00 | 0.095 | 176.000 | 130.09 |
| 2019-09-13 | 2019-09-27 |
PEP190927P00128000
PEP190927P00129000
|
10 | 129.00 | 128.00 | 0.085 | 95.000 | 135.6 |
| 2020-04-15 | 2020-05-01 |
PEP200501P00112000
PEP200501P00113000
|
11 | 113.00 | 112.00 | 0.120 | 1232.000 | 130.14 |
| 2020-05-06 | 2020-05-22 |
PEP200522P00113000
PEP200522P00114000
|
11 | 114.00 | 113.00 | 0.155 | -599.500 | 130.48 |
| 2020-06-10 | 2020-06-26 |
PEP200626P00121000
PEP200626P00122000
|
11 | 122.00 | 121.00 | 0.135 | -231.000 | 128.93 |
| 2020-06-29 | 2020-07-10 |
PEP200710P00115000
PEP200710P00118000
|
3 | 118.00 | 115.00 | 0.345 | 327.000 | 134.46 |
| 2020-07-13 | 2020-07-24 |
PEP200724P00124000
PEP200724P00125000
|
11 | 125.00 | 124.00 | 0.145 | 126.500 | 136.06 |
| 2020-07-24 | 2020-08-07 |
PEP200807P00124000
PEP200807P00125000
|
10 | 125.00 | 124.00 | 0.085 | 175.000 | 136.74 |
| 2020-08-20 | 2020-09-04 |
PEP200904P00126000
PEP200904P00127000
|
10 | 127.00 | 126.00 | 0.09 | -825.000 | 138.76 |
| 2020-09-04 | 2020-09-18 |
PEP200918P00127000
PEP200918P00128000
|
11 | 128.00 | 127.00 | 0.135 | 0 | 131.47 |
| 2020-10-08 | 2020-10-23 |
PEP201023P00127000
PEP201023P00128000
|
10 | 128.00 | 127.00 | 0.090 | 15.000 | 139.56 |
| 2020-11-04 | 2020-11-20 |
PEP201120P00124000
PEP201120P00125000
|
11 | 125.00 | 124.00 | 0.100 | 176.000 | 143.42 |
| 2020-11-24 | 2020-12-11 |
PEP201211P00129000
PEP201211P00130000
|
11 | 130.00 | 129.00 | 0.10 | 104.500 | 144.97 |
| 2021-01-07 | 2021-01-22 |
PEP210122P00130000
PEP210122P00131000
|
11 | 131.00 | 130.00 | 0.13 | 104.500 | 138.59 |
| 2021-03-23 | 2021-04-09 |
PEP210409P00127000
PEP210409P00128000
|
11 | 128.00 | 127.00 | 0.120 | -258.500 | 142.57 |
| 2021-05-11 | 2021-05-28 |
PEP210528P00134000
PEP210528P00135000
|
11 | 135.00 | 134.00 | 0.095 | 132.000 | 147.94 |
| 2021-06-11 | 2021-06-25 |
PEP210625P00130000
PEP210625P00132000
|
5 | 132.00 | 130.00 | 0.255 | 237.500 | 146.41 |
| 2021-07-30 | 2021-08-13 |
PEP210813P00147000
PEP210813P00148000
|
10 | 148.00 | 147.00 | 0.090 | 25.000 | 156.52 |
| 2021-09-10 | 2021-09-24 |
PEP210924P00144000
PEP210924P00145000
|
10 | 145.00 | 144.00 | 0.085 | 105.000 | 154.2 |
| 2021-09-24 | 2021-10-08 |
PEP211008P00144000
PEP211008P00145000
|
11 | 145.00 | 144.00 | 0.105 | 115.500 | 156.03 |
| 2021-10-19 | 2021-11-05 |
PEP211105P00143000
PEP211105P00144000
|
11 | 144.00 | 143.00 | 0.135 | 148.500 | 166 |
| 2021-11-24 | 2021-12-10 |
PEP211210P00140000
PEP211210P00145000
|
2 | 145.00 | 140.00 | 0.705 | 135.000 | 168.97 |
| 2022-04-05 | 2022-04-22 |
PEP220422P00152500
PEP220422P00155000
|
4 | 155.00 | 152.50 | 0.235 | 114.000 | 172.15 |
| 2022-04-29 | 2022-05-13 |
PEP220513P00152500
PEP220513P00155000
|
4 | 155.00 | 152.50 | 0.24 | 78.000 | 173.72 |
| 2022-05-24 | 2022-06-10 |
PEP220610P00140000
PEP220610P00145000
|
2 | 145.00 | 140.00 | 0.64 | 127.000 | 162.52 |
| 2022-06-17 | 2022-07-01 |
PEP220701P00130000
PEP220701P00135000
|
2 | 135.00 | 130.00 | 0.50 | 130.000 | 169.39 |
| 2022-07-07 | 2022-07-22 |
PEP220722P00135000
PEP220722P00140000
|
2 | 140.00 | 135.00 | 0.645 | 112.000 | 169.61 |
| 2022-08-23 | 2022-09-09 |
PEP220909P00162500
PEP220909P00165000
|
4 | 165.00 | 162.50 | 0.235 | 78.000 | 173.22 |
| 2023-01-25 | 2023-02-10 |
PEP230210P00155000
PEP230210P00157500
|
4 | 157.50 | 155.00 | 0.275 | 110.000 | 176.2 |
| 2023-02-23 | 2023-03-10 |
PEP230310P00155000
PEP230310P00157500
|
4 | 157.50 | 155.00 | 0.205 | 88.000 | 172.03 |
| 2023-03-31 | 2023-04-14 |
PEP230414P00167500
PEP230414P00170000
|
4 | 170.00 | 167.50 | 0.240 | 96.000 | 183.51 |
| 2023-04-28 | 2023-05-12 |
PEP230512P00175000
PEP230512P00177500
|
4 | 177.50 | 175.00 | 0.37 | 148.000 | 196.12 |
| 2023-06-02 | 2023-06-16 |
PEP230616P00170000
PEP230616P00172500
|
4 | 172.50 | 170.00 | 0.205 | 78.000 | 186.04 |
| 2023-06-23 | 2023-07-07 |
PEP230707P00175000
PEP230707P00177500
|
4 | 177.50 | 175.00 | 0.24 | 88.000 | 183.08 |
| 2023-08-09 | 2023-08-25 |
PEP230825P00155000
PEP230825P00157500
|
4 | 157.50 | 155.00 | 0.32 | 128.00 | 179.42 |
| 2023-10-13 | 2023-10-27 |
PEP231027P00140000
PEP231027P00144000
|
2 | 144.00 | 140.00 | 0.340 | 38.000 | 159.62 |
| 2023-11-30 | 2023-12-15 |
PEP231215P00155000
PEP231215P00157500
|
4 | 157.50 | 155.00 | 0.22 | 82.000 | 167 |
| 2024-02-26 | 2024-03-08 |
PEP240308P00150000
PEP240308P00152500
|
4 | 152.50 | 150.00 | 0.295 | 118.000 | 163.05 |
| 2024-04-18 | 2024-05-03 |
PEP240503P00140000
PEP240503P00145000
|
2 | 145.00 | 140.00 | 0.455 | 94.000 | 176.15 |
| 2024-07-11 | 2024-07-26 |
PEP240726P00150000
PEP240726P00152500
|
4 | 152.50 | 150.00 | 0.185 | 34.000 | 172.75 |
| 2024-08-07 | 2024-08-23 |
PEP240823P00150000
PEP240823P00155000
|
2 | 155.00 | 150.00 | 0.400 | 80.000 | 175.87 |
| 2024-10-28 | 2024-11-08 |
PEP241108P00155000
PEP241108P00157500
|
4 | 157.50 | 155.00 | 0.275 | 110.000 | 165.11 |
| 2024-12-10 | 2024-12-27 |
PEP241227P00149000
PEP241227P00150000
|
11 | 150.00 | 149.00 | 0.095 | 104.500 | 152.89 |
| 2024-12-27 | 2025-01-10 |
PEP250110P00145000
PEP250110P00146000
|
11 | 146.00 | 145.00 | 0.115 | -759.000 | 142.64 |
| 2025-01-14 | 2025-01-31 |
PEP250131P00135000
PEP250131P00136000
|
10 | 136.00 | 135.00 | 0.090 | 110.000 | 150.69 |
| 2025-02-03 | 2025-02-19 |
PEP250214P00139000
PEP250214P00140000
|
11 | 140.00 | 139.00 | 0.135 | 0 | 143.39 |
| 2025-02-19 | 2025-03-07 |
PEP250307P00136000
PEP250307P00137000
|
10 | 137.00 | 136.00 | 0.085 | 85.000 | 154.44 |
| 2025-03-10 | 2025-03-21 |
PEP250321P00144000
PEP250321P00145000
|
11 | 145.00 | 144.00 | 0.145 | 143.000 | 145.45 |
| 2025-04-16 | 2025-05-02 |
PEP250502P00115000
PEP250502P00120000
|
2 | 120.00 | 115.00 | 0.560 | 99.000 | 133.75 |
| 2025-06-17 | 2025-07-03 |
PEP250703P00119000
PEP250703P00120000
|
11 | 120.00 | 119.00 | 0.135 | 148.500 | 135.38 |
| 2025-07-17 | 2025-08-01 |
PEP250801P00136000
PEP250801P00137000
|
11 | 137.00 | 136.00 | 0.13 | 159.500 | 139.28 |
| 2025-08-04 | 2025-08-15 |
PEP250815P00131000
PEP250815P00132000
|
11 | 132.00 | 131.00 | 0.155 | 1270.500 | 150.4 |