| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-06 | 2014-11-13 |
PEP141122P00093000
PEP141122P00094000
|
11 | 94.00 | 93.00 | 0.150 | 66.000 | 98.89 |
| 2014-11-18 | 2014-11-25 |
PEP141205P00094000
PEP141205P00095000
|
12 | 95.00 | 94.00 | 0.170 | 180.000 | 97.76 |
| 2014-12-12 | 2014-12-19 |
PEP141226P00091000
PEP141226P00092000
|
11 | 92.00 | 91.00 | 0.165 | 170.500 | 97.05 |
| 2015-01-28 | 2015-02-04 |
PEP150213P00091500
PEP150213P00092000
|
23 | 92.00 | 91.50 | 0.075 | 161.000 | 99.13 |
| 2015-02-17 | 2015-02-24 |
PEP150306P00094500
PEP150306P00095000
|
25 | 95.00 | 94.50 | 0.105 | 200.000 | 96.17 |
| 2015-02-26 | 2015-03-05 |
PEP150313P00095500
PEP150313P00096000
|
23 | 96.00 | 95.50 | 0.080 | -57.500 | 94.32 |
| 2015-03-10 | 2015-03-17 |
PEP150327P00090500
PEP150327P00091000
|
24 | 91.00 | 90.50 | 0.085 | 72.000 | 95.95 |
| 2015-03-24 | 2015-03-31 |
PEP150410P00092500
PEP150410P00093000
|
25 | 93.00 | 92.50 | 0.105 | 150.000 | 96.2 |
| 2015-04-02 | 2015-04-09 |
PEP150417P00092500
PEP150417P00093000
|
24 | 93.00 | 92.50 | 0.085 | 144.000 | 95.81 |
| 2015-04-10 | 2015-04-17 |
PEP150424P00092000
PEP150424P00092500
|
24 | 92.50 | 92.00 | 0.085 | 84.000 | 95.17 |
| 2015-05-07 | 2015-05-14 |
PEP150522P00092000
PEP150522P00092500
|
23 | 92.50 | 92.00 | 0.080 | 161.000 | 96.26 |
| 2015-05-20 | 2015-05-27 |
PEP150605P00094500
PEP150605P00095000
|
23 | 95.00 | 94.50 | 0.075 | -103.500 | 93.05 |
| 2015-05-28 | 2015-06-04 |
PEP150612P00093500
PEP150612P00094000
|
23 | 94.00 | 93.50 | 0.07 | -276.00 | 93.74 |
| 2015-06-15 | 2015-06-22 |
PEP150626P00090000
PEP150626P00090500
|
23 | 90.50 | 90.00 | 0.08 | 184.00 | 94.91 |
| 2015-06-29 | 2015-07-06 |
PEP150710P00090500
PEP150710P00091000
|
25 | 91.00 | 90.50 | 0.110 | 212.500 | 95.55 |
| 2015-07-07 | 2015-07-14 |
PEP150724P00092500
PEP150724P00093000
|
23 | 93.00 | 92.50 | 0.075 | 126.500 | 96.18 |
| 2015-07-15 | 2015-07-22 |
PEP150731P00093500
PEP150731P00094000
|
25 | 94.00 | 93.50 | 0.105 | 225.000 | 96.35 |
| 2015-07-27 | 2015-08-03 |
PEP150807P00093000
PEP150807P00093500
|
23 | 93.50 | 93.00 | 0.080 | 161.000 | 99.1 |
| 2015-08-10 | 2015-08-17 |
PEP150821P00096500
PEP150821P00097000
|
23 | 97.00 | 96.50 | 0.075 | 149.500 | 96.25 |
| 2015-08-18 | 2015-08-25 |
PEP150904P00096500
PEP150904P00097000
|
24 | 97.00 | 96.50 | 0.085 | -1056.000 | 90.92 |
| 2015-08-28 | 2015-09-04 |
PEP150911P00089000
PEP150911P00089500
|
26 | 89.50 | 89.00 | 0.12 | 13.000 | 91.62 |
| 2015-10-13 | 2015-10-20 |
PEP151030P00094000
PEP151030P00094500
|
24 | 94.50 | 94.00 | 0.095 | 132.000 | 102.19 |
| 2015-10-21 | 2015-10-28 |
PEP151106P00097000
PEP151106P00097500
|
24 | 97.50 | 97.00 | 0.09 | 192.000 | 99.72 |
| 2015-10-30 | 2015-11-06 |
PEP151113P00099000
PEP151113P00099500
|
24 | 99.50 | 99.00 | 0.085 | -240.000 | 98.04 |
| 2015-11-11 | 2015-11-18 |
PEP151127P00096000
PEP151127P00096500
|
24 | 96.50 | 96.00 | 0.09 | 132.000 | 100.74 |
| 2015-11-30 | 2015-12-07 |
PEP151211P00097000
PEP151211P00097500
|
24 | 97.50 | 97.00 | 0.09 | 192.000 | 97.78 |
| 2015-12-10 | 2015-12-17 |
PEP151224P00095500
PEP151224P00096000
|
24 | 96.00 | 95.50 | 0.09 | 204.000 | 100.54 |
| 2015-12-18 | 2015-12-28 |
PEP151231P00094500
PEP151231P00095000
|
25 | 95.00 | 94.50 | 0.100 | 350.000 | 99.92 |
| 2016-01-08 | 2016-01-15 |
PEP160122P00093000
PEP160122P00093500
|
24 | 93.50 | 93.00 | 0.09 | -228.000 | 95.85 |
| 2016-01-19 | 2016-01-26 |
PEP160205P00090000
PEP160205P00091000
|
12 | 91.00 | 90.00 | 0.175 | 204.000 | 97.32 |
| 2016-01-29 | 2016-02-05 |
PEP160212P00095000
PEP160212P00095500
|
23 | 95.50 | 95.00 | 0.080 | -92.000 | 98.49 |
| 2016-04-14 | 2016-04-21 |
PEP160429P00099500
PEP160429P00100000
|
24 | 100.00 | 99.50 | 0.090 | -72.000 | 102.96 |
| 2016-05-24 | 2016-05-31 |
PEP160610P00097500
PEP160610P00098000
|
24 | 98.00 | 97.50 | 0.085 | 84.000 | 103.31 |
| 2016-09-26 | 2016-10-03 |
PEP161007P00102000
PEP161007P00103000
|
11 | 103.00 | 102.00 | 0.135 | 143.000 | 105.99 |
| 2016-11-10 | 2016-11-17 |
PEP161125P00099500
PEP161125P00100000
|
23 | 100.00 | 99.50 | 0.08 | 11.500 | 102.17 |
| 2016-11-18 | 2016-11-25 |
PEP161202P00097500
PEP161202P00098000
|
24 | 98.00 | 97.50 | 0.09 | 84.000 | 100.6 |
| 2017-04-21 | 2017-04-28 |
PEP170505P00108000
PEP170505P00109000
|
11 | 109.00 | 108.00 | 0.155 | 181.500 | 113.22 |
| 2017-05-25 | 2017-06-01 |
PEP170609P00113000
PEP170609P00114000
|
11 | 114.00 | 113.00 | 0.16 | 115.500 | 115.94 |
| 2017-11-20 | 2017-11-27 |
PEP171201P00111000
PEP171201P00112000
|
11 | 112.00 | 111.00 | 0.165 | 143.000 | 116.78 |
| 2017-11-28 | 2017-12-05 |
PEP171215P00112000
PEP171215P00113000
|
11 | 113.00 | 112.00 | 0.140 | 126.500 | 119.22 |
| 2017-12-28 | 2018-01-04 |
PEP180112P00115000
PEP180112P00116000
|
12 | 116.00 | 115.00 | 0.20 | 108.00 | 117.38 |
| 2018-02-08 | 2018-02-15 |
PEP180223P00104000
PEP180223P00105000
|
11 | 105.00 | 104.00 | 0.165 | 165.000 | 109.68 |
| 2018-02-20 | 2018-02-27 |
PEP180309P00104000
PEP180309P00105000
|
13 | 105.00 | 104.00 | 0.245 | 247.000 | 112.54 |
| 2018-04-20 | 2018-04-27 |
PEP180504P00097500
PEP180504P00098000
|
23 | 98.00 | 97.50 | 0.080 | 138.000 | 98.99 |
| 2018-05-15 | 2018-05-22 |
PEP180601P00092500
PEP180601P00093000
|
23 | 93.00 | 92.50 | 0.08 | 184.000 | 100.25 |
| 2018-05-22 | 2018-05-29 |
PEP180608P00096000
PEP180608P00096500
|
24 | 96.50 | 96.00 | 0.09 | 132.000 | 102.49 |
| 2018-05-29 | 2018-06-05 |
PEP180615P00097000
PEP180615P00097500
|
24 | 97.50 | 97.00 | 0.085 | 108.000 | 107.61 |
| 2019-02-12 | 2019-02-19 |
PEP190301P00108000
PEP190301P00109000
|
11 | 109.00 | 108.00 | 0.165 | 170.500 | 116.18 |
| 2019-02-27 | 2019-03-06 |
PEP190315P00111000
PEP190315P00112000
|
11 | 112.00 | 111.00 | 0.165 | 121.000 | 115.66 |
| 2019-03-19 | 2019-03-26 |
PEP190405P00114000
PEP190405P00115000
|
11 | 115.00 | 114.00 | 0.165 | 159.500 | 121.62 |
| 2019-09-11 | 2019-09-18 |
PEP190927P00131000
PEP190927P00132000
|
13 | 132.00 | 131.00 | 0.255 | 208.000 | 135.6 |
| 2019-10-01 | 2019-10-08 |
PEP191018P00130000
PEP191018P00131000
|
11 | 131.00 | 130.00 | 0.150 | 110.000 | 136.25 |
| 2020-02-25 | 2020-03-03 |
PEP200313P00133000
PEP200313P00134000
|
12 | 134.00 | 133.00 | 0.17 | 240.00 | 127.45 |
| 2020-03-12 | 2020-03-19 |
PEP200327P00080000
PEP200327P00085000
|
2 | 85.00 | 80.00 | 0.95 | 505.000 | 120.46 |
| 2020-03-23 | 2020-03-30 |
PEP200409P00085000
PEP200409P00090000
|
2 | 90.00 | 85.00 | 1.110 | 152.000 | 133.63 |
| 2020-04-28 | 2020-05-05 |
PEP200515P00128000
PEP200515P00129000
|
12 | 129.00 | 128.00 | 0.185 | 18.000 | 135.95 |
| 2020-05-21 | 2020-05-28 |
PEP200605P00122000
PEP200605P00123000
|
12 | 123.00 | 122.00 | 0.200 | 228.000 | 132.44 |
| 2020-06-01 | 2020-06-08 |
PEP200612P00126000
PEP200612P00127000
|
11 | 127.00 | 126.00 | 0.16 | 115.500 | 129 |
| 2020-06-09 | 2020-06-16 |
PEP200626P00125000
PEP200626P00126000
|
13 | 126.00 | 125.00 | 0.250 | 169.000 | 128.93 |
| 2020-06-16 | 2020-06-24 |
PEP200702P00123000
PEP200702P00124000
|
11 | 124.00 | 123.00 | 0.165 | 60.500 | 132.85 |
| 2020-06-30 | 2020-07-07 |
PEP200717P00124000
PEP200717P00125000
|
11 | 125.00 | 124.00 | 0.165 | 159.500 | 134.66 |
| 2020-07-08 | 2020-07-15 |
PEP200724P00126000
PEP200724P00127000
|
11 | 127.00 | 126.00 | 0.165 | 132.000 | 136.06 |
| 2020-07-15 | 2020-07-22 |
PEP200731P00126000
PEP200731P00127000
|
12 | 127.00 | 126.00 | 0.17 | 180.00 | 137.66 |
| 2020-08-10 | 2020-08-17 |
PEP200821P00130000
PEP200821P00131000
|
11 | 131.00 | 130.00 | 0.165 | 132.000 | 136.46 |
| 2020-08-19 | 2020-08-26 |
PEP200904P00130000
PEP200904P00131000
|
12 | 131.00 | 130.00 | 0.220 | 222.000 | 138.76 |
| 2020-08-27 | 2020-09-03 |
PEP200911P00131000
PEP200911P00132000
|
11 | 132.00 | 131.00 | 0.145 | 49.500 | 135.81 |
| 2020-09-25 | 2020-10-02 |
PEP201009P00126000
PEP201009P00127000
|
13 | 127.00 | 126.00 | 0.24 | 221.00 | 138.44 |
| 2020-10-21 | 2020-10-28 |
PEP201106P00131000
PEP201106P00132000
|
13 | 132.00 | 131.00 | 0.265 | 32.500 | 138.38 |
| 2020-10-28 | 2020-11-04 |
PEP201113P00125000
PEP201113P00126000
|
12 | 126.00 | 125.00 | 0.185 | 426.000 | 144.71 |
| 2020-11-10 | 2020-11-17 |
PEP201127P00134000
PEP201127P00135000
|
12 | 135.00 | 134.00 | 0.200 | 234.000 | 144.6 |
| 2020-11-27 | 2020-12-04 |
PEP201211P00138000
PEP201211P00139000
|
12 | 139.00 | 138.00 | 0.175 | 210.000 | 144.97 |
| 2020-12-09 | 2020-12-16 |
PEP201224P00139000
PEP201224P00140000
|
12 | 140.00 | 139.00 | 0.195 | 144.000 | 145.06 |
| 2020-12-16 | 2020-12-23 |
PEP201231P00139000
PEP201231P00140000
|
12 | 140.00 | 139.00 | 0.220 | 156.000 | 148.3 |
| 2021-01-07 | 2021-01-14 |
PEP210122P00136000
PEP210122P00137000
|
12 | 137.00 | 136.00 | 0.175 | 96.000 | 138.59 |
| 2021-01-26 | 2021-02-02 |
PEP210212P00134000
PEP210212P00135000
|
12 | 135.00 | 134.00 | 0.18 | -48.000 | 133.87 |
| 2021-02-04 | 2021-02-11 |
PEP210219P00133000
PEP210219P00134000
|
12 | 134.00 | 133.00 | 0.170 | -204.000 | 132.51 |
| 2021-02-17 | 2021-02-24 |
PEP210305P00128000
PEP210305P00129000
|
12 | 129.00 | 128.00 | 0.170 | -60.000 | 133.03 |
| 2021-03-01 | 2021-03-08 |
PEP210312P00125000
PEP210312P00126000
|
12 | 126.00 | 125.00 | 0.17 | 198.000 | 133.04 |
| 2021-04-08 | 2021-04-15 |
PEP210423P00136000
PEP210423P00137000
|
12 | 137.00 | 136.00 | 0.200 | 204.000 | 145.83 |
| 2021-04-16 | 2021-04-23 |
PEP210430P00139000
PEP210430P00140000
|
11 | 140.00 | 139.00 | 0.165 | 176.000 | 144.16 |
| 2021-04-30 | 2021-05-07 |
PEP210514P00139000
PEP210514P00140000
|
11 | 140.00 | 139.00 | 0.165 | 154.000 | 146.59 |
| 2021-05-18 | 2021-05-25 |
PEP210604P00139000
PEP210604P00140000
|
11 | 140.00 | 139.00 | 0.165 | 137.500 | 147.84 |
| 2021-06-10 | 2021-06-17 |
PEP210625P00142000
PEP210625P00143000
|
11 | 143.00 | 142.00 | 0.165 | 154.000 | 146.41 |
| 2021-07-13 | 2021-07-22 |
PEP210730P00147000
PEP210730P00148000
|
11 | 148.00 | 147.00 | 0.15 | 143.000 | 156.95 |
| 2021-10-15 | 2021-10-22 |
PEP211029P00150000
PEP211029P00152500
|
5 | 152.50 | 150.00 | 0.615 | 297.500 | 161.6 |
| 2022-01-28 | 2022-02-04 |
PEP220211P00157500
PEP220211P00160000
|
4 | 160.00 | 157.50 | 0.40 | 138.000 | 168.58 |
| 2022-03-10 | 2022-03-17 |
PEP220325P00145000
PEP220325P00146000
|
11 | 146.00 | 145.00 | 0.165 | 203.500 | 165.24 |
| 2022-03-23 | 2022-03-30 |
PEP220408P00152500
PEP220408P00155000
|
4 | 155.00 | 152.50 | 0.405 | 144.000 | 173.13 |
| 2022-08-31 | 2022-09-07 |
PEP220916P00162500
PEP220916P00165000
|
4 | 165.00 | 162.50 | 0.405 | 120.000 | 166.97 |
| 2022-09-16 | 2022-09-23 |
PEP220930P00157500
PEP220930P00160000
|
4 | 160.00 | 157.50 | 0.415 | 194.000 | 163.26 |
| 2023-03-07 | 2023-03-14 |
PEP230324P00160000
PEP230324P00162500
|
5 | 162.50 | 160.00 | 0.640 | 255.000 | 179.09 |
| 2023-04-28 | 2023-05-05 |
PEP230512P00182500
PEP230512P00185000
|
4 | 185.00 | 182.50 | 0.450 | 160.000 | 196.12 |
| 2023-08-09 | 2023-08-16 |
PEP230825P00175000
PEP230825P00177500
|
4 | 177.50 | 175.00 | 0.400 | 48.000 | 179.42 |
| 2023-12-13 | 2023-12-20 |
PEP231229P00162500
PEP231229P00165000
|
5 | 165.00 | 162.50 | 0.610 | -30.000 | 169.84 |
| 2024-02-01 | 2024-02-08 |
PEP240216P00162500
PEP240216P00165000
|
4 | 165.00 | 162.50 | 0.455 | 94.000 | 166.32 |
| 2024-05-21 | 2024-05-28 |
PEP240607P00172500
PEP240607P00175000
|
4 | 175.00 | 172.50 | 0.355 | -476.000 | 171.04 |
| 2024-05-28 | 2024-06-04 |
PEP240614P00165000
PEP240614P00167500
|
4 | 167.50 | 165.00 | 0.405 | 86.000 | 163.81 |
| 2024-07-10 | 2024-07-17 |
PEP240726P00150000
PEP240726P00152500
|
4 | 152.50 | 150.00 | 0.450 | -58.000 | 172.75 |
| 2024-07-25 | 2024-08-01 |
PEP240809P00162500
PEP240809P00165000
|
4 | 165.00 | 162.50 | 0.40 | 152.00 | 172.39 |
| 2024-08-20 | 2024-08-27 |
PEP240906P00165000
PEP240906P00167500
|
4 | 167.50 | 165.00 | 0.335 | 108.000 | 177.34 |
| 2024-09-27 | 2024-10-04 |
PEP241011P00160000
PEP241011P00162500
|
4 | 162.50 | 160.00 | 0.360 | 0.000 | 174.81 |
| 2024-10-07 | 2024-10-14 |
PEP241018P00157500
PEP241018P00160000
|
4 | 160.00 | 157.50 | 0.435 | 162.000 | 175.06 |
| 2024-11-20 | 2024-11-27 |
PEP241206P00150000
PEP241206P00152500
|
4 | 152.50 | 150.00 | 0.440 | 168.000 | 157.79 |
| 2024-12-10 | 2024-12-17 |
PEP241227P00150000
PEP241227P00152500
|
5 | 152.50 | 150.00 | 0.67 | 182.500 | 152.89 |
| 2024-12-20 | 2024-12-27 |
PEP250103P00147000
PEP250103P00148000
|
11 | 148.00 | 147.00 | 0.160 | 137.500 | 149.65 |
| 2025-01-02 | 2025-01-10 |
PEP250117P00144000
PEP250117P00145000
|
12 | 145.00 | 144.00 | 0.170 | -540.000 | 148.25 |
| 2025-02-07 | 2025-02-19 |
PEP250221P00139000
PEP250221P00140000
|
12 | 140.00 | 139.00 | 0.19 | 162.000 | 153.5 |
| 2025-02-19 | 2025-02-26 |
PEP250307P00139000
PEP250307P00140000
|
11 | 140.00 | 139.00 | 0.155 | 143.000 | 154.44 |
| 2025-03-05 | 2025-03-12 |
PEP250321P00146000
PEP250321P00147000
|
12 | 147.00 | 146.00 | 0.170 | -216.000 | 145.45 |
| 2025-03-24 | 2025-03-31 |
PEP250404P00141000
PEP250404P00142000
|
12 | 142.00 | 141.00 | 0.205 | 114.000 | 146.61 |
| 2025-03-31 | 2025-04-07 |
PEP250411P00143000
PEP250411P00144000
|
12 | 144.00 | 143.00 | 0.180 | 18.000 | 144.43 |
| 2025-04-16 | 2025-04-23 |
PEP250502P00131000
PEP250502P00132000
|
12 | 132.00 | 131.00 | 0.21 | 264.000 | 133.75 |
| 2025-04-24 | 2025-05-02 |
PEP250509P00129000
PEP250509P00130000
|
11 | 130.00 | 129.00 | 0.165 | 60.500 | 130.44 |
| 2025-05-20 | 2025-05-27 |
PEP250606P00125000
PEP250606P00126000
|
11 | 126.00 | 125.00 | 0.165 | 16.500 | 130.03 |
| 2025-05-28 | 2025-06-04 |
PEP250613P00123000
PEP250613P00124000
|
11 | 124.00 | 123.00 | 0.160 | 115.500 | 130.85 |
| 2025-06-04 | 2025-06-11 |
PEP250620P00125000
PEP250620P00126000
|
11 | 126.00 | 125.00 | 0.155 | 27.500 | 129.07 |
| 2025-07-08 | 2025-07-15 |
PEP250725P00126000
PEP250725P00127000
|
12 | 127.00 | 126.00 | 0.21 | 84.00 | 143.45 |
| 2025-07-16 | 2025-07-23 |
PEP250801P00127000
PEP250801P00128000
|
12 | 128.00 | 127.00 | 0.185 | 960.000 | 139.28 |