| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-06 | 2014-11-24 |
PEP141122P00093000
PEP141122P00094000
|
11 | 94.00 | 93.00 | 0.150 | 0 | 98.89 |
| 2014-12-12 | 2014-12-26 |
PEP141226P00091000
PEP141226P00092000
|
11 | 92.00 | 91.00 | 0.165 | 181.500 | 97.05 |
| 2015-01-28 | 2015-02-13 |
PEP150213P00091500
PEP150213P00092000
|
23 | 92.00 | 91.50 | 0.075 | 299.000 | 99.13 |
| 2015-02-17 | 2015-03-06 |
PEP150306P00094500
PEP150306P00095000
|
25 | 95.00 | 94.50 | 0.105 | 225.000 | 96.17 |
| 2015-03-10 | 2015-03-27 |
PEP150327P00090500
PEP150327P00091000
|
24 | 91.00 | 90.50 | 0.085 | 192.000 | 95.95 |
| 2015-04-02 | 2015-04-17 |
PEP150417P00092500
PEP150417P00093000
|
24 | 93.00 | 92.50 | 0.085 | 204.000 | 95.81 |
| 2015-05-07 | 2015-05-22 |
PEP150522P00092000
PEP150522P00092500
|
23 | 92.50 | 92.00 | 0.080 | 184.000 | 96.26 |
| 2015-05-22 | 2015-06-05 |
PEP150605P00093500
PEP150605P00094000
|
26 | 94.00 | 93.50 | 0.120 | -884.000 | 93.05 |
| 2015-06-15 | 2015-06-26 |
PEP150626P00090000
PEP150626P00090500
|
23 | 90.50 | 90.00 | 0.08 | 184.00 | 94.91 |
| 2015-06-29 | 2015-07-10 |
PEP150710P00090500
PEP150710P00091000
|
25 | 91.00 | 90.50 | 0.110 | 275.000 | 95.55 |
| 2015-07-15 | 2015-07-31 |
PEP150731P00093500
PEP150731P00094000
|
25 | 94.00 | 93.50 | 0.105 | 275.000 | 96.35 |
| 2015-08-10 | 2015-08-21 |
PEP150821P00096500
PEP150821P00097000
|
23 | 97.00 | 96.50 | 0.075 | -839.500 | 96.25 |
| 2015-08-28 | 2015-09-11 |
PEP150911P00089000
PEP150911P00089500
|
26 | 89.50 | 89.00 | 0.12 | 299.000 | 91.62 |
| 2015-10-13 | 2015-10-30 |
PEP151030P00094000
PEP151030P00094500
|
24 | 94.50 | 94.00 | 0.095 | 228.000 | 102.19 |
| 2015-10-30 | 2015-11-13 |
PEP151113P00099000
PEP151113P00099500
|
24 | 99.50 | 99.00 | 0.085 | -1152.000 | 98.04 |
| 2015-11-30 | 2015-12-11 |
PEP151211P00097000
PEP151211P00097500
|
24 | 97.50 | 97.00 | 0.09 | 180.000 | 97.78 |
| 2015-12-18 | 2015-12-31 |
PEP151231P00094500
PEP151231P00095000
|
25 | 95.00 | 94.50 | 0.100 | 412.500 | 99.92 |
| 2016-01-08 | 2016-01-22 |
PEP160122P00093000
PEP160122P00093500
|
24 | 93.50 | 93.00 | 0.09 | 252.000 | 95.85 |
| 2016-01-29 | 2016-02-12 |
PEP160212P00095000
PEP160212P00095500
|
23 | 95.50 | 95.00 | 0.080 | 184.000 | 98.49 |
| 2016-04-14 | 2016-04-29 |
PEP160429P00099500
PEP160429P00100000
|
24 | 100.00 | 99.50 | 0.090 | 180.000 | 102.96 |
| 2016-05-24 | 2016-06-10 |
PEP160610P00097500
PEP160610P00098000
|
24 | 98.00 | 97.50 | 0.085 | -72.000 | 103.31 |
| 2016-09-26 | 2016-10-07 |
PEP161007P00102000
PEP161007P00103000
|
11 | 103.00 | 102.00 | 0.135 | 148.500 | 105.99 |
| 2016-11-10 | 2016-11-25 |
PEP161125P00099500
PEP161125P00100000
|
23 | 100.00 | 99.50 | 0.08 | 345.00 | 102.17 |
| 2017-04-21 | 2017-05-05 |
PEP170505P00108000
PEP170505P00109000
|
11 | 109.00 | 108.00 | 0.155 | 170.500 | 113.22 |
| 2017-05-25 | 2017-06-09 |
PEP170609P00113000
PEP170609P00114000
|
11 | 114.00 | 113.00 | 0.16 | 181.500 | 115.94 |
| 2017-11-20 | 2017-12-01 |
PEP171201P00111000
PEP171201P00112000
|
11 | 112.00 | 111.00 | 0.165 | 181.500 | 116.78 |
| 2017-12-28 | 2018-01-12 |
PEP180112P00115000
PEP180112P00116000
|
12 | 116.00 | 115.00 | 0.20 | 222.000 | 117.38 |
| 2018-02-08 | 2018-02-23 |
PEP180223P00104000
PEP180223P00105000
|
11 | 105.00 | 104.00 | 0.165 | 181.500 | 109.68 |
| 2018-04-20 | 2018-05-04 |
PEP180504P00097500
PEP180504P00098000
|
23 | 98.00 | 97.50 | 0.080 | 184.000 | 98.99 |
| 2018-05-15 | 2018-06-01 |
PEP180601P00092500
PEP180601P00093000
|
23 | 93.00 | 92.50 | 0.08 | 172.500 | 100.25 |
| 2019-02-12 | 2019-03-01 |
PEP190301P00108000
PEP190301P00109000
|
11 | 109.00 | 108.00 | 0.165 | 181.500 | 116.18 |
| 2019-03-19 | 2019-04-05 |
PEP190405P00114000
PEP190405P00115000
|
11 | 115.00 | 114.00 | 0.165 | -786.500 | 121.62 |
| 2019-09-11 | 2019-09-27 |
PEP190927P00131000
PEP190927P00132000
|
13 | 132.00 | 131.00 | 0.255 | 331.500 | 135.6 |
| 2019-10-01 | 2019-10-18 |
PEP191018P00130000
PEP191018P00131000
|
11 | 131.00 | 130.00 | 0.150 | 93.500 | 136.25 |
| 2020-02-25 | 2020-03-13 |
PEP200313P00133000
PEP200313P00134000
|
12 | 134.00 | 133.00 | 0.17 | -336.000 | 127.45 |
| 2020-03-17 | 2020-04-03 |
PEP200403P00105000
PEP200403P00110000
|
2 | 110.00 | 105.00 | 0.77 | -270.000 | 124.59 |
| 2020-04-28 | 2020-05-15 |
PEP200515P00128000
PEP200515P00129000
|
12 | 129.00 | 128.00 | 0.185 | -1038.000 | 135.95 |
| 2020-05-21 | 2020-06-05 |
PEP200605P00122000
PEP200605P00123000
|
12 | 123.00 | 122.00 | 0.200 | 240.000 | 132.44 |
| 2020-06-09 | 2020-06-26 |
PEP200626P00125000
PEP200626P00126000
|
13 | 126.00 | 125.00 | 0.250 | 396.500 | 128.93 |
| 2020-06-30 | 2020-07-17 |
PEP200717P00124000
PEP200717P00125000
|
11 | 125.00 | 124.00 | 0.165 | 192.500 | 134.66 |
| 2020-08-10 | 2020-08-21 |
PEP200821P00130000
PEP200821P00131000
|
11 | 131.00 | 130.00 | 0.165 | 99.000 | 136.46 |
| 2020-08-27 | 2020-09-11 |
PEP200911P00131000
PEP200911P00132000
|
11 | 132.00 | 131.00 | 0.145 | 181.500 | 135.81 |
| 2020-09-25 | 2020-10-09 |
PEP201009P00126000
PEP201009P00127000
|
13 | 127.00 | 126.00 | 0.24 | 156.000 | 138.44 |
| 2020-10-21 | 2020-11-06 |
PEP201106P00131000
PEP201106P00132000
|
13 | 132.00 | 131.00 | 0.265 | 435.500 | 138.38 |
| 2020-11-10 | 2020-11-27 |
PEP201127P00134000
PEP201127P00135000
|
12 | 135.00 | 134.00 | 0.200 | 150.000 | 144.6 |
| 2020-11-27 | 2020-12-11 |
PEP201211P00138000
PEP201211P00139000
|
12 | 139.00 | 138.00 | 0.175 | 192.000 | 144.97 |
| 2020-12-11 | 2020-12-24 |
PEP201224P00139000
PEP201224P00140000
|
12 | 140.00 | 139.00 | 0.225 | 270.000 | 145.06 |
| 2021-01-07 | 2021-01-22 |
PEP210122P00136000
PEP210122P00137000
|
12 | 137.00 | 136.00 | 0.175 | 252.000 | 138.59 |
| 2021-01-26 | 2021-02-12 |
PEP210212P00134000
PEP210212P00135000
|
12 | 135.00 | 134.00 | 0.18 | -666.000 | 133.87 |
| 2021-02-17 | 2021-03-05 |
PEP210305P00128000
PEP210305P00129000
|
12 | 129.00 | 128.00 | 0.170 | 216.000 | 133.03 |
| 2021-04-08 | 2021-04-23 |
PEP210423P00136000
PEP210423P00137000
|
12 | 137.00 | 136.00 | 0.200 | 144.000 | 145.83 |
| 2021-04-30 | 2021-05-14 |
PEP210514P00139000
PEP210514P00140000
|
11 | 140.00 | 139.00 | 0.165 | 137.500 | 146.59 |
| 2021-05-18 | 2021-06-04 |
PEP210604P00139000
PEP210604P00140000
|
11 | 140.00 | 139.00 | 0.165 | 258.500 | 147.84 |
| 2021-06-10 | 2021-06-25 |
PEP210625P00142000
PEP210625P00143000
|
11 | 143.00 | 142.00 | 0.165 | 176.000 | 146.41 |
| 2021-07-13 | 2021-07-30 |
PEP210730P00147000
PEP210730P00148000
|
11 | 148.00 | 147.00 | 0.15 | 302.500 | 156.95 |
| 2021-10-15 | 2021-10-29 |
PEP211029P00150000
PEP211029P00152500
|
5 | 152.50 | 150.00 | 0.615 | 302.500 | 161.6 |
| 2022-01-28 | 2022-02-11 |
PEP220211P00157500
PEP220211P00160000
|
4 | 160.00 | 157.50 | 0.40 | 168.000 | 168.58 |
| 2022-03-10 | 2022-03-25 |
PEP220325P00145000
PEP220325P00146000
|
11 | 146.00 | 145.00 | 0.165 | 82.500 | 165.24 |
| 2022-08-31 | 2022-09-16 |
PEP220916P00162500
PEP220916P00165000
|
4 | 165.00 | 162.50 | 0.405 | 160.000 | 166.97 |
| 2022-09-16 | 2022-09-30 |
PEP220930P00157500
PEP220930P00160000
|
4 | 160.00 | 157.50 | 0.415 | 174.000 | 163.26 |
| 2023-03-07 | 2023-03-24 |
PEP230324P00160000
PEP230324P00162500
|
5 | 162.50 | 160.00 | 0.640 | 165.000 | 179.09 |
| 2023-04-28 | 2023-05-12 |
PEP230512P00182500
PEP230512P00185000
|
4 | 185.00 | 182.50 | 0.450 | 180.000 | 196.12 |
| 2023-08-09 | 2023-08-25 |
PEP230825P00175000
PEP230825P00177500
|
4 | 177.50 | 175.00 | 0.400 | 160.000 | 179.42 |
| 2023-12-13 | 2023-12-29 |
PEP231229P00162500
PEP231229P00165000
|
5 | 165.00 | 162.50 | 0.610 | 472.500 | 169.84 |
| 2024-02-01 | 2024-02-16 |
PEP240216P00162500
PEP240216P00165000
|
4 | 165.00 | 162.50 | 0.455 | 182.000 | 166.32 |
| 2024-05-21 | 2024-06-07 |
PEP240607P00172500
PEP240607P00175000
|
4 | 175.00 | 172.50 | 0.355 | -812.000 | 171.04 |
| 2024-07-10 | 2024-07-26 |
PEP240726P00150000
PEP240726P00152500
|
4 | 152.50 | 150.00 | 0.450 | 140.000 | 172.75 |
| 2024-08-20 | 2024-09-06 |
PEP240906P00165000
PEP240906P00167500
|
4 | 167.50 | 165.00 | 0.335 | 102.000 | 177.34 |
| 2024-09-27 | 2024-10-11 |
PEP241011P00160000
PEP241011P00162500
|
4 | 162.50 | 160.00 | 0.360 | 142.000 | 174.81 |
| 2024-11-20 | 2024-12-06 |
PEP241206P00150000
PEP241206P00152500
|
4 | 152.50 | 150.00 | 0.440 | 172.000 | 157.79 |
| 2024-12-10 | 2024-12-27 |
PEP241227P00150000
PEP241227P00152500
|
5 | 152.50 | 150.00 | 0.67 | 200.000 | 152.89 |
| 2025-01-02 | 2025-01-17 |
PEP250117P00144000
PEP250117P00145000
|
12 | 145.00 | 144.00 | 0.170 | 204.000 | 148.25 |
| 2025-02-07 | 2025-02-21 |
PEP250221P00139000
PEP250221P00140000
|
12 | 140.00 | 139.00 | 0.19 | 228.000 | 153.5 |
| 2025-03-05 | 2025-03-21 |
PEP250321P00146000
PEP250321P00147000
|
12 | 147.00 | 146.00 | 0.170 | -1278.000 | 145.45 |
| 2025-03-24 | 2025-04-04 |
PEP250404P00141000
PEP250404P00142000
|
12 | 142.00 | 141.00 | 0.205 | 246.000 | 146.61 |
| 2025-04-16 | 2025-05-02 |
PEP250502P00131000
PEP250502P00132000
|
12 | 132.00 | 131.00 | 0.21 | 252.000 | 133.75 |
| 2025-05-20 | 2025-06-06 |
PEP250606P00125000
PEP250606P00126000
|
11 | 126.00 | 125.00 | 0.165 | 220.000 | 130.03 |
| 2025-07-08 | 2025-07-25 |
PEP250725P00126000
PEP250725P00127000
|
12 | 127.00 | 126.00 | 0.21 | 258.000 | 143.45 |