| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-11 | 2014-11-18 |
PEP141122P00093000
PEP141122P00094000
|
11 | 94.00 | 93.00 | 0.105 | 88.000 | 98.89 |
| 2015-01-27 | 2015-02-03 |
PEP150213P00090000
PEP150213P00090500
|
22 | 90.50 | 90.00 | 0.055 | 55.000 | 99.13 |
| 2015-02-12 | 2015-02-19 |
PEP150227P00095000
PEP150227P00095500
|
22 | 95.50 | 95.00 | 0.05 | 11.000 | 98.98 |
| 2015-05-20 | 2015-05-27 |
PEP150605P00093500
PEP150605P00094000
|
21 | 94.00 | 93.50 | 0.045 | -31.500 | 93.05 |
| 2015-05-28 | 2015-06-04 |
PEP150612P00092000
PEP150612P00092500
|
22 | 92.50 | 92.00 | 0.05 | -66.000 | 93.74 |
| 2015-06-29 | 2015-07-06 |
PEP150710P00089000
PEP150710P00089500
|
22 | 89.50 | 89.00 | 0.05 | 88.00 | 95.55 |
| 2015-07-09 | 2015-07-16 |
PEP150724P00089500
PEP150724P00090000
|
21 | 90.00 | 89.50 | 0.045 | 94.500 | 96.18 |
| 2015-08-28 | 2015-09-04 |
PEP150911P00086000
PEP150911P00086500
|
22 | 86.50 | 86.00 | 0.050 | 77.000 | 91.62 |
| 2015-09-09 | 2015-09-16 |
PEP150925P00083500
PEP150925P00084000
|
22 | 84.00 | 83.50 | 0.055 | 88.000 | 93.47 |
| 2015-10-08 | 2015-10-15 |
PEP151023P00093500
PEP151023P00094000
|
21 | 94.00 | 93.50 | 0.045 | 52.500 | 102.43 |
| 2015-11-24 | 2015-12-01 |
PEP151211P00094000
PEP151211P00094500
|
22 | 94.50 | 94.00 | 0.06 | 99.000 | 97.78 |
| 2015-12-15 | 2015-12-22 |
PEP151231P00092500
PEP151231P00093000
|
22 | 93.00 | 92.50 | 0.065 | 143.000 | 99.92 |
| 2015-12-24 | 2015-12-31 |
PEP160108P00095000
PEP160108P00095500
|
23 | 95.50 | 95.00 | 0.075 | 161.000 | 97.21 |
| 2016-02-04 | 2016-02-11 |
PEP160219P00091000
PEP160219P00091500
|
21 | 91.50 | 91.00 | 0.040 | 63.000 | 99.58 |
| 2016-03-09 | 2016-03-16 |
PEP160324P00095000
PEP160324P00095500
|
21 | 95.50 | 95.00 | 0.045 | 73.500 | 100.68 |
| 2016-04-26 | 2016-05-03 |
PEP160513P00097000
PEP160513P00097500
|
22 | 97.50 | 97.00 | 0.06 | 110.000 | 104.18 |
| 2016-06-13 | 2016-06-20 |
PEP160624P00097500
PEP160624P00098000
|
21 | 98.00 | 97.50 | 0.045 | 73.500 | 101.98 |
| 2016-08-26 | 2016-09-02 |
PEP160909P00101000
PEP160909P00102000
|
11 | 102.00 | 101.00 | 0.12 | 121.00 | 104.05 |
| 2016-09-14 | 2016-09-21 |
PEP160930P00097500
PEP160930P00098000
|
21 | 98.00 | 97.50 | 0.045 | 73.500 | 108.77 |
| 2017-01-10 | 2017-01-17 |
PEP170127P00096000
PEP170127P00096500
|
21 | 96.50 | 96.00 | 0.045 | 126.000 | 103.48 |
| 2017-06-23 | 2017-06-30 |
PEP170707P00110000
PEP170707P00111000
|
10 | 111.00 | 110.00 | 0.06 | -55.000 | 115.51 |
| 2017-07-07 | 2017-07-14 |
PEP170721P00108000
PEP170721P00109000
|
10 | 109.00 | 108.00 | 0.075 | 70.000 | 116.63 |
| 2018-01-12 | 2018-01-19 |
PEP180126P00112000
PEP180126P00113000
|
11 | 113.00 | 112.00 | 0.100 | 115.500 | 121.76 |
| 2018-02-08 | 2018-02-15 |
PEP180223P00101000
PEP180223P00102000
|
10 | 102.00 | 101.00 | 0.09 | 80.000 | 109.68 |
| 2018-02-20 | 2018-02-27 |
PEP180309P00101000
PEP180309P00102000
|
11 | 102.00 | 101.00 | 0.100 | 77.000 | 112.54 |
| 2018-05-22 | 2018-05-29 |
PEP180608P00094000
PEP180608P00094500
|
21 | 94.50 | 94.00 | 0.045 | 63.000 | 102.49 |
| 2019-02-05 | 2019-02-12 |
PEP190222P00105000
PEP190222P00106000
|
10 | 106.00 | 105.00 | 0.090 | 95.000 | 116.76 |
| 2019-07-08 | 2019-07-15 |
PEP190719P00123000
PEP190719P00124000
|
11 | 124.00 | 123.00 | 0.095 | 99.000 | 130.09 |
| 2019-09-13 | 2019-09-20 |
PEP190927P00128000
PEP190927P00129000
|
10 | 129.00 | 128.00 | 0.085 | 40.000 | 135.6 |
| 2020-04-15 | 2020-04-22 |
PEP200501P00112000
PEP200501P00113000
|
11 | 113.00 | 112.00 | 0.120 | 115.500 | 130.14 |
| 2020-05-06 | 2020-05-13 |
PEP200522P00113000
PEP200522P00114000
|
11 | 114.00 | 113.00 | 0.155 | -44.000 | 130.48 |
| 2020-05-18 | 2020-05-26 |
PEP200529P00124000
PEP200529P00125000
|
11 | 125.00 | 124.00 | 0.135 | 143.000 | 131.55 |
| 2020-06-10 | 2020-06-17 |
PEP200626P00121000
PEP200626P00122000
|
11 | 122.00 | 121.00 | 0.135 | -225.500 | 128.93 |
| 2020-06-29 | 2020-07-06 |
PEP200710P00115000
PEP200710P00118000
|
3 | 118.00 | 115.00 | 0.345 | 85.500 | 134.46 |
| 2020-07-06 | 2020-07-13 |
PEP200717P00121000
PEP200717P00122000
|
11 | 122.00 | 121.00 | 0.105 | 44.000 | 134.66 |
| 2020-07-13 | 2020-07-20 |
PEP200724P00124000
PEP200724P00125000
|
11 | 125.00 | 124.00 | 0.145 | 137.500 | 136.06 |
| 2020-07-22 | 2020-07-29 |
PEP200807P00125000
PEP200807P00126000
|
11 | 126.00 | 125.00 | 0.100 | 115.500 | 136.74 |
| 2020-07-30 | 2020-08-06 |
PEP200814P00126000
PEP200814P00127000
|
11 | 127.00 | 126.00 | 0.120 | 154.000 | 137.56 |
| 2020-08-20 | 2020-08-27 |
PEP200904P00126000
PEP200904P00127000
|
10 | 127.00 | 126.00 | 0.09 | 65.000 | 138.76 |
| 2020-09-03 | 2020-09-10 |
PEP200918P00125000
PEP200918P00126000
|
11 | 126.00 | 125.00 | 0.15 | 165.000 | 131.47 |
| 2020-10-08 | 2020-10-15 |
PEP201023P00127000
PEP201023P00128000
|
10 | 128.00 | 127.00 | 0.090 | 170.000 | 139.56 |
| 2020-10-21 | 2020-10-28 |
PEP201106P00126000
PEP201106P00127000
|
11 | 127.00 | 126.00 | 0.095 | -11.000 | 138.38 |
| 2020-11-04 | 2020-11-11 |
PEP201120P00124000
PEP201120P00125000
|
11 | 125.00 | 124.00 | 0.100 | 66.000 | 143.42 |
| 2020-11-18 | 2020-11-25 |
PEP201204P00131000
PEP201204P00132000
|
11 | 132.00 | 131.00 | 0.130 | 77.000 | 145.85 |
| 2020-12-09 | 2020-12-16 |
PEP201224P00134000
PEP201224P00135000
|
11 | 135.00 | 134.00 | 0.105 | 16.500 | 145.06 |
| 2021-01-07 | 2021-01-14 |
PEP210122P00130000
PEP210122P00131000
|
11 | 131.00 | 130.00 | 0.13 | 49.500 | 138.59 |
| 2021-03-23 | 2021-03-30 |
PEP210409P00127000
PEP210409P00128000
|
11 | 128.00 | 127.00 | 0.120 | 198.000 | 142.57 |
| 2021-05-11 | 2021-05-18 |
PEP210528P00134000
PEP210528P00135000
|
11 | 135.00 | 134.00 | 0.095 | 110.000 | 147.94 |
| 2021-06-11 | 2021-06-18 |
PEP210625P00130000
PEP210625P00132000
|
5 | 132.00 | 130.00 | 0.255 | 577.500 | 146.41 |
| 2021-07-30 | 2021-08-06 |
PEP210813P00147000
PEP210813P00148000
|
10 | 148.00 | 147.00 | 0.090 | 75.000 | 156.52 |
| 2021-09-10 | 2021-09-17 |
PEP210924P00144000
PEP210924P00145000
|
10 | 145.00 | 144.00 | 0.085 | 65.000 | 154.2 |
| 2021-09-24 | 2021-10-01 |
PEP211008P00144000
PEP211008P00145000
|
11 | 145.00 | 144.00 | 0.105 | -11.000 | 156.03 |
| 2021-10-19 | 2021-10-26 |
PEP211105P00143000
PEP211105P00144000
|
11 | 144.00 | 143.00 | 0.135 | 753.500 | 166 |
| 2021-11-24 | 2021-12-01 |
PEP211210P00140000
PEP211210P00145000
|
2 | 145.00 | 140.00 | 0.705 | 116.000 | 168.97 |
| 2022-04-05 | 2022-04-12 |
PEP220422P00152500
PEP220422P00155000
|
4 | 155.00 | 152.50 | 0.235 | 478.000 | 172.15 |
| 2022-04-19 | 2022-04-26 |
PEP220506P00155000
PEP220506P00157500
|
4 | 157.50 | 155.00 | 0.260 | 80.000 | 170.41 |
| 2022-04-29 | 2022-05-06 |
PEP220513P00152500
PEP220513P00155000
|
4 | 155.00 | 152.50 | 0.24 | 72.00 | 173.72 |
| 2022-05-24 | 2022-05-31 |
PEP220610P00140000
PEP220610P00145000
|
2 | 145.00 | 140.00 | 0.64 | 186.00 | 162.52 |
| 2022-06-17 | 2022-06-24 |
PEP220701P00130000
PEP220701P00135000
|
2 | 135.00 | 130.00 | 0.50 | 96.00 | 169.39 |
| 2022-07-07 | 2022-07-14 |
PEP220722P00135000
PEP220722P00140000
|
2 | 140.00 | 135.00 | 0.645 | 128.000 | 169.61 |
| 2022-08-23 | 2022-08-30 |
PEP220909P00162500
PEP220909P00165000
|
4 | 165.00 | 162.50 | 0.235 | 28.000 | 173.22 |
| 2023-01-25 | 2023-02-01 |
PEP230210P00155000
PEP230210P00157500
|
4 | 157.50 | 155.00 | 0.275 | 70.000 | 176.2 |
| 2023-02-01 | 2023-02-08 |
PEP230217P00155000
PEP230217P00157500
|
4 | 157.50 | 155.00 | 0.325 | 106.000 | 176.28 |
| 2023-02-23 | 2023-03-02 |
PEP230310P00155000
PEP230310P00157500
|
4 | 157.50 | 155.00 | 0.205 | 80.000 | 172.03 |
| 2023-03-07 | 2023-03-14 |
PEP230324P00155000
PEP230324P00157500
|
4 | 157.50 | 155.00 | 0.25 | 128.00 | 179.09 |
| 2023-03-31 | 2023-04-10 |
PEP230414P00167500
PEP230414P00170000
|
4 | 170.00 | 167.50 | 0.240 | 92.000 | 183.51 |
| 2023-04-28 | 2023-05-05 |
PEP230512P00175000
PEP230512P00177500
|
4 | 177.50 | 175.00 | 0.37 | 148.000 | 196.12 |
| 2023-06-02 | 2023-06-09 |
PEP230616P00170000
PEP230616P00172500
|
4 | 172.50 | 170.00 | 0.205 | 80.000 | 186.04 |
| 2023-06-23 | 2023-06-30 |
PEP230707P00175000
PEP230707P00177500
|
4 | 177.50 | 175.00 | 0.24 | 90.000 | 183.08 |
| 2023-08-09 | 2023-08-16 |
PEP230825P00155000
PEP230825P00157500
|
4 | 157.50 | 155.00 | 0.32 | 126.000 | 179.42 |
| 2023-10-13 | 2023-10-20 |
PEP231027P00140000
PEP231027P00144000
|
2 | 144.00 | 140.00 | 0.340 | 137.000 | 159.62 |
| 2023-11-30 | 2023-12-07 |
PEP231215P00155000
PEP231215P00157500
|
4 | 157.50 | 155.00 | 0.22 | 80.000 | 167 |
| 2023-12-14 | 2023-12-21 |
PEP231229P00155000
PEP231229P00157500
|
4 | 157.50 | 155.00 | 0.325 | 122.000 | 169.84 |
| 2024-02-26 | 2024-03-04 |
PEP240308P00150000
PEP240308P00152500
|
4 | 152.50 | 150.00 | 0.295 | 118.000 | 163.05 |
| 2024-04-18 | 2024-04-25 |
PEP240503P00140000
PEP240503P00145000
|
2 | 145.00 | 140.00 | 0.455 | 90.000 | 176.15 |
| 2024-07-11 | 2024-07-18 |
PEP240726P00150000
PEP240726P00152500
|
4 | 152.50 | 150.00 | 0.185 | -66.000 | 172.75 |
| 2024-08-07 | 2024-08-14 |
PEP240823P00150000
PEP240823P00155000
|
2 | 155.00 | 150.00 | 0.400 | 80.000 | 175.87 |
| 2024-08-16 | 2024-08-23 |
PEP240830P00150000
PEP240830P00152500
|
4 | 152.50 | 150.00 | 0.26 | -310.000 | 172.88 |
| 2024-10-28 | 2024-11-04 |
PEP241108P00155000
PEP241108P00157500
|
4 | 157.50 | 155.00 | 0.275 | 84.000 | 165.11 |
| 2024-12-10 | 2024-12-17 |
PEP241227P00149000
PEP241227P00150000
|
11 | 150.00 | 149.00 | 0.095 | 99.000 | 152.89 |
| 2024-12-23 | 2024-12-30 |
PEP250103P00144000
PEP250103P00145000
|
11 | 145.00 | 144.00 | 0.115 | 203.500 | 149.65 |
| 2025-01-02 | 2025-01-10 |
PEP250117P00140000
PEP250117P00141000
|
11 | 141.00 | 140.00 | 0.135 | -220.000 | 148.25 |
| 2025-01-14 | 2025-01-21 |
PEP250131P00135000
PEP250131P00136000
|
10 | 136.00 | 135.00 | 0.090 | 60.000 | 150.69 |
| 2025-01-28 | 2025-02-04 |
PEP250214P00135000
PEP250214P00137000
|
5 | 137.00 | 135.00 | 0.310 | 87.500 | 143.39 |
| 2025-02-19 | 2025-02-26 |
PEP250307P00136000
PEP250307P00137000
|
10 | 137.00 | 136.00 | 0.085 | 75.000 | 154.44 |
| 2025-03-04 | 2025-03-11 |
PEP250321P00140000
PEP250321P00141000
|
11 | 141.00 | 140.00 | 0.105 | 71.500 | 145.45 |
| 2025-03-17 | 2025-03-24 |
PEP250328P00141000
PEP250328P00142000
|
10 | 142.00 | 141.00 | 0.090 | 30.000 | 149.27 |
| 2025-04-16 | 2025-04-23 |
PEP250502P00115000
PEP250502P00120000
|
2 | 120.00 | 115.00 | 0.560 | 120.000 | 133.75 |
| 2025-04-24 | 2025-05-02 |
PEP250509P00110000
PEP250509P00115000
|
2 | 115.00 | 110.00 | 0.74 | 26.000 | 130.44 |
| 2025-06-17 | 2025-06-24 |
PEP250703P00119000
PEP250703P00120000
|
11 | 120.00 | 119.00 | 0.135 | 143.000 | 135.38 |
| 2025-06-25 | 2025-07-02 |
PEP250711P00117000
PEP250711P00118000
|
10 | 118.00 | 117.00 | 0.09 | -240.000 | 135.26 |
| 2025-07-17 | 2025-07-24 |
PEP250801P00136000
PEP250801P00137000
|
11 | 137.00 | 136.00 | 0.13 | 176.00 | 139.28 |
| 2025-07-24 | 2025-07-31 |
PEP250808P00136000
PEP250808P00137000
|
11 | 137.00 | 136.00 | 0.125 | -242.000 | 145.21 |
| 2025-08-04 | 2025-08-11 |
PEP250815P00131000
PEP250815P00132000
|
11 | 132.00 | 131.00 | 0.155 | 198.000 | 150.4 |