| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-18 | 2014-12-05 |
PEP141205P00095000
PEP141205P00096000
|
13 | 96.00 | 95.00 | 0.250 | 325.000 | 97.76 |
| 2014-12-16 | 2015-01-02 |
PEP150102P00089000
PEP150102P00090000
|
12 | 90.00 | 89.00 | 0.185 | 228.000 | 94.44 |
| 2015-01-07 | 2015-01-23 |
PEP150123P00092000
PEP150123P00093000
|
12 | 93.00 | 92.00 | 0.200 | 240.000 | 98.53 |
| 2015-01-28 | 2015-02-13 |
PEP150213P00093000
PEP150213P00093500
|
25 | 93.50 | 93.00 | 0.11 | 125.000 | 99.13 |
| 2015-02-17 | 2015-03-06 |
PEP150306P00095500
PEP150306P00096000
|
25 | 96.00 | 95.50 | 0.110 | 175.000 | 96.17 |
| 2015-03-06 | 2015-03-20 |
PEP150320P00094000
PEP150320P00094500
|
26 | 94.50 | 94.00 | 0.125 | 273.000 | 95.34 |
| 2015-03-20 | 2015-04-02 |
PEP150402P00093000
PEP150402P00093500
|
25 | 93.50 | 93.00 | 0.110 | 275.000 | 95.69 |
| 2015-04-06 | 2015-04-17 |
PEP150417P00094500
PEP150417P00095000
|
27 | 95.00 | 94.50 | 0.135 | 418.500 | 95.81 |
| 2015-04-17 | 2015-05-01 |
PEP150501P00093000
PEP150501P00093500
|
25 | 93.50 | 93.00 | 0.11 | 137.500 | 95.56 |
| 2015-05-05 | 2015-05-22 |
PEP150522P00093500
PEP150522P00094000
|
26 | 94.00 | 93.50 | 0.12 | 286.00 | 96.26 |
| 2015-05-22 | 2015-06-05 |
PEP150605P00094000
PEP150605P00094500
|
25 | 94.50 | 94.00 | 0.115 | -937.500 | 93.05 |
| 2015-06-05 | 2015-06-19 |
PEP150619P00091000
PEP150619P00091500
|
25 | 91.50 | 91.00 | 0.105 | 262.500 | 94.86 |
| 2015-06-23 | 2015-07-10 |
PEP150710P00093500
PEP150710P00094000
|
26 | 94.00 | 93.50 | 0.12 | 312.000 | 95.55 |
| 2015-07-10 | 2015-07-24 |
PEP150724P00093500
PEP150724P00094000
|
26 | 94.00 | 93.50 | 0.120 | 312.000 | 96.18 |
| 2015-07-27 | 2015-08-07 |
PEP150807P00094000
PEP150807P00094500
|
26 | 94.50 | 94.00 | 0.120 | 299.000 | 99.1 |
| 2015-08-07 | 2015-08-21 |
PEP150821P00097000
PEP150821P00097500
|
25 | 97.50 | 97.00 | 0.100 | -1225.000 | 96.25 |
| 2015-08-26 | 2015-09-11 |
PEP150911P00089000
PEP150911P00089500
|
26 | 89.50 | 89.00 | 0.120 | 299.000 | 91.62 |
| 2015-09-28 | 2015-10-09 |
PEP151009P00089500
PEP151009P00090000
|
25 | 90.00 | 89.50 | 0.110 | 312.500 | 99.47 |
| 2015-10-09 | 2015-10-23 |
PEP151023P00097500
PEP151023P00098000
|
27 | 98.00 | 97.50 | 0.13 | 351.000 | 102.43 |
| 2015-11-03 | 2015-11-20 |
PEP151120P00098500
PEP151120P00099000
|
25 | 99.00 | 98.50 | 0.11 | 287.500 | 100.1 |
| 2015-11-20 | 2015-12-04 |
PEP151204P00097500
PEP151204P00098000
|
26 | 98.00 | 97.50 | 0.125 | 260.000 | 101.06 |
| 2015-12-07 | 2015-12-24 |
PEP151224P00098500
PEP151224P00099000
|
25 | 99.00 | 98.50 | 0.115 | 62.500 | 100.54 |
| 2016-01-06 | 2016-01-22 |
PEP160122P00097000
PEP160122P00097500
|
25 | 97.50 | 97.00 | 0.115 | -1362.500 | 95.85 |
| 2016-01-22 | 2016-02-05 |
PEP160205P00093500
PEP160205P00094000
|
25 | 94.00 | 93.50 | 0.115 | 275.000 | 97.32 |
| 2016-02-05 | 2016-02-19 |
PEP160219P00094500
PEP160219P00095000
|
25 | 95.00 | 94.50 | 0.115 | 312.500 | 99.58 |
| 2016-02-19 | 2016-03-04 |
PEP160304P00097000
PEP160304P00097500
|
25 | 97.50 | 97.00 | 0.115 | 275.000 | 100 |
| 2016-03-04 | 2016-03-18 |
PEP160318P00098000
PEP160318P00098500
|
25 | 98.50 | 98.00 | 0.115 | 212.500 | 101.29 |
| 2016-05-17 | 2016-06-03 |
PEP160603P00099500
PEP160603P00100000
|
26 | 100.00 | 99.50 | 0.12 | 390.000 | 102.53 |
| 2016-11-16 | 2016-12-02 |
PEP161202P00099000
PEP161202P00099500
|
28 | 99.50 | 99.00 | 0.15 | 392.000 | 100.6 |
| 2016-12-02 | 2016-12-16 |
PEP161216P00098500
PEP161216P00099000
|
27 | 99.00 | 98.50 | 0.13 | 324.000 | 105.87 |
| 2017-01-12 | 2017-01-27 |
PEP170127P00099500
PEP170127P00100000
|
25 | 100.00 | 99.50 | 0.105 | 237.500 | 103.48 |
| 2017-02-14 | 2017-03-03 |
PEP170303P00103000
PEP170303P00104000
|
12 | 104.00 | 103.00 | 0.185 | 414.000 | 110.56 |
| 2017-04-12 | 2017-04-28 |
PEP170428P00110000
PEP170428P00111000
|
12 | 111.00 | 110.00 | 0.200 | 246.000 | 113.28 |
| 2017-05-16 | 2017-06-02 |
PEP170602P00111000
PEP170602P00112000
|
13 | 112.00 | 111.00 | 0.25 | 325.00 | 117.67 |
| 2017-07-07 | 2017-07-21 |
PEP170721P00112000
PEP170721P00113000
|
12 | 113.00 | 112.00 | 0.220 | 264.000 | 116.63 |
| 2017-07-28 | 2017-08-11 |
PEP170811P00114000
PEP170811P00115000
|
12 | 115.00 | 114.00 | 0.215 | 264.000 | 116.51 |
| 2017-08-15 | 2017-09-01 |
PEP170901P00116000
PEP170901P00117000
|
13 | 117.00 | 116.00 | 0.25 | -1027.00 | 115.84 |
| 2017-10-03 | 2017-10-20 |
PEP171020P00105000
PEP171020P00106000
|
12 | 106.00 | 105.00 | 0.20 | 216.000 | 111.61 |
| 2017-11-15 | 2017-12-01 |
PEP171201P00112000
PEP171201P00113000
|
13 | 113.00 | 112.00 | 0.235 | 318.500 | 116.78 |
| 2017-12-26 | 2018-01-12 |
PEP180112P00116000
PEP180112P00117000
|
12 | 117.00 | 116.00 | 0.220 | 276.000 | 117.38 |
| 2018-01-18 | 2018-02-02 |
PEP180202P00116000
PEP180202P00117000
|
12 | 117.00 | 116.00 | 0.215 | 276.000 | 118.67 |
| 2018-02-05 | 2018-02-16 |
PEP180216P00111000
PEP180216P00112000
|
13 | 112.00 | 111.00 | 0.245 | -877.500 | 111.06 |
| 2018-02-21 | 2018-03-09 |
PEP180309P00104000
PEP180309P00105000
|
12 | 105.00 | 104.00 | 0.215 | 258.000 | 112.54 |
| 2018-04-06 | 2018-04-20 |
PEP180420P00106000
PEP180420P00107000
|
12 | 107.00 | 106.00 | 0.225 | -900.000 | 102.48 |
| 2018-04-20 | 2018-05-04 |
PEP180504P00099500
PEP180504P00100000
|
27 | 100.00 | 99.50 | 0.135 | -999.000 | 98.99 |
| 2018-05-04 | 2018-05-18 |
PEP180518P00096500
PEP180518P00097000
|
25 | 97.00 | 96.50 | 0.110 | 250.000 | 97.51 |
| 2018-05-18 | 2018-06-01 |
PEP180601P00094000
PEP180601P00095000
|
12 | 95.00 | 94.00 | 0.195 | 228.000 | 100.25 |
| 2018-06-04 | 2018-06-15 |
PEP180615P00098000
PEP180615P00098500
|
25 | 98.50 | 98.00 | 0.105 | 275.000 | 107.61 |
| 2018-06-26 | 2018-07-13 |
PEP180713P00104000
PEP180713P00105000
|
12 | 105.00 | 104.00 | 0.205 | 246.000 | 112.69 |
| 2018-08-21 | 2018-09-07 |
PEP180907P00110000
PEP180907P00111000
|
12 | 111.00 | 110.00 | 0.20 | 246.000 | 112.74 |
| 2018-09-07 | 2018-09-21 |
PEP180921P00110000
PEP180921P00111000
|
12 | 111.00 | 110.00 | 0.23 | 270.000 | 114.91 |
| 2018-09-24 | 2018-10-05 |
PEP181005P00109000
PEP181005P00110000
|
12 | 110.00 | 109.00 | 0.23 | -936.00 | 106.49 |
| 2018-10-10 | 2018-10-26 |
PEP181026P00104000
PEP181026P00105000
|
12 | 105.00 | 104.00 | 0.23 | 276.00 | 110.45 |
| 2018-11-01 | 2018-11-16 |
PEP181116P00108000
PEP181116P00109000
|
12 | 109.00 | 108.00 | 0.23 | 276.000 | 118.35 |
| 2018-11-20 | 2018-12-07 |
PEP181207P00111000
PEP181207P00112000
|
12 | 112.00 | 111.00 | 0.21 | 1452.00 | 115.82 |
| 2018-12-07 | 2018-12-21 |
PEP181221P00112000
PEP181221P00113000
|
12 | 113.00 | 112.00 | 0.225 | -1956.000 | 109.42 |
| 2018-12-21 | 2019-01-04 |
PEP190104P00105000
PEP190104P00106000
|
13 | 106.00 | 105.00 | 0.27 | 409.500 | 110.48 |
| 2019-01-07 | 2019-01-18 |
PEP190118P00106000
PEP190118P00107000
|
12 | 107.00 | 106.00 | 0.220 | 252.000 | 110.07 |
| 2019-02-01 | 2019-02-15 |
PEP190215P00109000
PEP190215P00110000
|
12 | 110.00 | 109.00 | 0.23 | 270.000 | 115.91 |
| 2019-02-15 | 2019-03-01 |
PEP190301P00113000
PEP190301P00114000
|
13 | 114.00 | 113.00 | 0.245 | 286.000 | 116.18 |
| 2019-04-02 | 2019-04-18 |
PEP190418P00118000
PEP190418P00119000
|
12 | 119.00 | 118.00 | 0.210 | 252.000 | 127.09 |
| 2019-05-22 | 2019-06-07 |
PEP190607P00126000
PEP190607P00127000
|
12 | 127.00 | 126.00 | 0.20 | 222.000 | 133.47 |
| 2019-06-12 | 2019-06-28 |
PEP190628P00130000
PEP190628P00131000
|
12 | 131.00 | 130.00 | 0.23 | 312.000 | 131.13 |
| 2019-08-21 | 2019-09-06 |
PEP190906P00128000
PEP190906P00129000
|
12 | 129.00 | 128.00 | 0.21 | 168.00 | 137.37 |
| 2019-09-20 | 2019-10-04 |
PEP191004P00131000
PEP191004P00132000
|
13 | 132.00 | 131.00 | 0.245 | 312.000 | 140.28 |
| 2019-11-19 | 2019-12-06 |
PEP191206P00131000
PEP191206P00132000
|
12 | 132.00 | 131.00 | 0.23 | 258.000 | 137.36 |
| 2020-01-31 | 2020-02-14 |
PEP200214P00138000
PEP200214P00139000
|
12 | 139.00 | 138.00 | 0.23 | 282.000 | 146.99 |
| 2020-02-18 | 2020-03-06 |
PEP200306P00142000
PEP200306P00143000
|
13 | 143.00 | 142.00 | 0.270 | -429.000 | 137.26 |
| 2020-03-11 | 2020-03-27 |
PEP200327P00115000
PEP200327P00120000
|
2 | 120.00 | 115.00 | 1.205 | 462.000 | 120.46 |
| 2020-04-09 | 2020-04-24 |
PEP200424P00126000
PEP200424P00127000
|
13 | 127.00 | 126.00 | 0.280 | 357.500 | 134.36 |
| 2020-04-28 | 2020-05-15 |
PEP200515P00131000
PEP200515P00132000
|
13 | 132.00 | 131.00 | 0.265 | -403.000 | 135.95 |
| 2020-05-15 | 2020-05-29 |
PEP200529P00130000
PEP200529P00131000
|
14 | 131.00 | 130.00 | 0.315 | 343.000 | 131.55 |
| 2020-06-03 | 2020-06-19 |
PEP200619P00128000
PEP200619P00129000
|
13 | 129.00 | 128.00 | 0.26 | 325.00 | 131.28 |
| 2020-06-26 | 2020-07-10 |
PEP200710P00124000
PEP200710P00125000
|
13 | 125.00 | 124.00 | 0.235 | 910.000 | 134.46 |
| 2020-07-15 | 2020-07-31 |
PEP200731P00129000
PEP200731P00130000
|
12 | 130.00 | 129.00 | 0.225 | 270.000 | 137.66 |
| 2020-08-06 | 2020-08-21 |
PEP200821P00132000
PEP200821P00133000
|
12 | 133.00 | 132.00 | 0.23 | 276.000 | 136.46 |
| 2020-08-21 | 2020-09-04 |
PEP200904P00132000
PEP200904P00133000
|
12 | 133.00 | 132.00 | 0.22 | 264.00 | 138.76 |
| 2020-09-11 | 2020-09-25 |
PEP200925P00131000
PEP200925P00132000
|
12 | 132.00 | 131.00 | 0.23 | 246.000 | 133.55 |
| 2020-09-25 | 2020-10-09 |
PEP201009P00129000
PEP201009P00130000
|
13 | 130.00 | 129.00 | 0.285 | 370.500 | 138.44 |
| 2020-10-09 | 2020-10-23 |
PEP201023P00135000
PEP201023P00136000
|
13 | 136.00 | 135.00 | 0.255 | 331.500 | 139.56 |
| 2020-10-23 | 2020-11-06 |
PEP201106P00135000
PEP201106P00136000
|
13 | 136.00 | 135.00 | 0.270 | 416.000 | 138.38 |
| 2020-11-12 | 2020-11-27 |
PEP201127P00139000
PEP201127P00140000
|
13 | 140.00 | 139.00 | 0.240 | 299.000 | 144.6 |
| 2020-11-27 | 2020-12-11 |
PEP201211P00140000
PEP201211P00141000
|
13 | 141.00 | 140.00 | 0.235 | 221.000 | 144.97 |
| 2020-12-17 | 2020-12-31 |
PEP201231P00142000
PEP201231P00143000
|
13 | 143.00 | 142.00 | 0.235 | 266.500 | 148.3 |
| 2021-01-08 | 2021-01-22 |
PEP210122P00140000
PEP210122P00141000
|
12 | 141.00 | 140.00 | 0.23 | -954.000 | 138.59 |
| 2021-01-28 | 2021-02-12 |
PEP210212P00134000
PEP210212P00135000
|
13 | 135.00 | 134.00 | 0.260 | -617.500 | 133.87 |
| 2021-02-12 | 2021-02-26 |
PEP210226P00130000
PEP210226P00131000
|
13 | 131.00 | 130.00 | 0.270 | -1105.000 | 129.19 |
| 2021-02-26 | 2021-03-12 |
PEP210312P00124000
PEP210312P00125000
|
12 | 125.00 | 124.00 | 0.215 | 342.000 | 133.04 |
| 2021-03-15 | 2021-03-26 |
PEP210326P00129000
PEP210326P00130000
|
12 | 130.00 | 129.00 | 0.21 | 174.000 | 142.7 |
| 2021-03-30 | 2021-04-16 |
PEP210416P00138000
PEP210416P00139000
|
13 | 139.00 | 138.00 | 0.240 | 409.500 | 144.16 |
| 2021-04-20 | 2021-05-07 |
PEP210507P00141000
PEP210507P00142000
|
12 | 142.00 | 141.00 | 0.225 | 360.000 | 145.56 |
| 2021-05-11 | 2021-05-28 |
PEP210528P00141000
PEP210528P00142000
|
13 | 142.00 | 141.00 | 0.245 | 299.000 | 147.94 |
| 2021-05-28 | 2021-06-11 |
PEP210611P00144000
PEP210611P00145000
|
13 | 145.00 | 144.00 | 0.285 | 266.500 | 147.69 |
| 2021-06-29 | 2021-07-16 |
PEP210716P00143000
PEP210716P00144000
|
12 | 144.00 | 143.00 | 0.220 | 324.000 | 155.82 |
| 2021-09-22 | 2021-10-08 |
PEP211008P00149000
PEP211008P00150000
|
12 | 150.00 | 149.00 | 0.225 | 288.000 | 156.03 |
| 2021-10-15 | 2021-10-29 |
PEP211029P00150000
PEP211029P00152500
|
5 | 152.50 | 150.00 | 0.615 | 302.500 | 161.6 |
| 2021-11-24 | 2021-12-10 |
PEP211210P00157500
PEP211210P00160000
|
5 | 160.00 | 157.50 | 0.560 | 310.000 | 168.97 |
| 2022-03-11 | 2022-03-25 |
PEP220325P00148000
PEP220325P00149000
|
13 | 149.00 | 148.00 | 0.245 | 396.500 | 165.24 |
| 2022-05-26 | 2022-06-10 |
PEP220610P00162500
PEP220610P00165000
|
5 | 165.00 | 162.50 | 0.615 | -750.000 | 162.52 |
| 2022-06-21 | 2022-07-08 |
PEP220708P00152500
PEP220708P00155000
|
5 | 155.00 | 152.50 | 0.505 | 235.000 | 171.88 |
| 2022-09-15 | 2022-09-30 |
PEP220930P00157500
PEP220930P00160000
|
5 | 160.00 | 157.50 | 0.550 | 285.000 | 163.26 |
| 2023-02-15 | 2023-03-03 |
PEP230303P00170000
PEP230303P00172500
|
5 | 172.50 | 170.00 | 0.550 | 257.500 | 173.15 |
| 2023-05-25 | 2023-06-09 |
PEP230609P00177500
PEP230609P00180000
|
5 | 180.00 | 177.50 | 0.565 | 287.500 | 182.35 |
| 2023-08-17 | 2023-09-01 |
PEP230901P00172500
PEP230901P00175000
|
5 | 175.00 | 172.50 | 0.565 | 277.500 | 175.32 |
| 2023-10-05 | 2023-10-20 |
PEP231020P00152500
PEP231020P00155000
|
5 | 155.00 | 152.50 | 0.56 | 272.500 | 160 |
| 2023-11-14 | 2023-12-01 |
PEP231201P00162500
PEP231201P00165000
|
5 | 165.00 | 162.50 | 0.560 | 322.500 | 168.69 |
| 2024-02-02 | 2024-02-16 |
PEP240216P00165000
PEP240216P00167500
|
5 | 167.50 | 165.00 | 0.575 | -340.000 | 166.32 |
| 2024-02-22 | 2024-03-08 |
PEP240308P00162500
PEP240308P00165000
|
5 | 165.00 | 162.50 | 0.540 | -685.000 | 163.05 |
| 2024-05-28 | 2024-06-14 |
PEP240614P00167500
PEP240614P00170000
|
5 | 170.00 | 167.50 | 0.560 | -957.500 | 163.81 |
| 2024-06-27 | 2024-07-12 |
PEP240712P00160000
PEP240712P00162500
|
5 | 162.50 | 160.00 | 0.53 | 265.000 | 166.38 |
| 2024-07-18 | 2024-08-02 |
PEP240802P00165000
PEP240802P00167500
|
5 | 167.50 | 165.00 | 0.545 | 272.500 | 178.04 |
| 2024-08-13 | 2024-08-30 |
PEP240830P00165000
PEP240830P00167500
|
5 | 167.50 | 165.00 | 0.505 | 247.500 | 172.88 |
| 2024-08-30 | 2024-09-13 |
PEP240913P00167500
PEP240913P00170000
|
5 | 170.00 | 167.50 | 0.575 | 325.000 | 177.36 |
| 2024-09-24 | 2024-10-11 |
PEP241011P00162500
PEP241011P00165000
|
5 | 165.00 | 162.50 | 0.580 | 292.500 | 174.81 |
| 2024-11-19 | 2024-12-06 |
PEP241206P00150000
PEP241206P00152500
|
5 | 152.50 | 150.00 | 0.59 | 290.000 | 157.79 |
| 2024-12-12 | 2024-12-27 |
PEP241227P00152500
PEP241227P00155000
|
5 | 155.00 | 152.50 | 0.64 | -392.500 | 152.89 |
| 2024-12-27 | 2025-01-10 |
PEP250110P00149000
PEP250110P00150000
|
12 | 150.00 | 149.00 | 0.205 | -714.000 | 142.64 |
| 2025-01-14 | 2025-01-31 |
PEP250131P00141000
PEP250131P00142000
|
13 | 142.00 | 141.00 | 0.260 | 357.500 | 150.69 |
| 2025-01-31 | 2025-02-19 |
PEP250214P00146000
PEP250214P00147000
|
14 | 147.00 | 146.00 | 0.30 | -1400.00 | 143.39 |
| 2025-02-19 | 2025-03-07 |
PEP250307P00141000
PEP250307P00142000
|
13 | 142.00 | 141.00 | 0.255 | 331.500 | 154.44 |
| 2025-03-10 | 2025-03-21 |
PEP250321P00150000
PEP250321P00152500
|
5 | 152.50 | 150.00 | 0.585 | -957.500 | 145.45 |
| 2025-03-24 | 2025-04-04 |
PEP250404P00143000
PEP250404P00144000
|
14 | 144.00 | 143.00 | 0.330 | 413.000 | 146.61 |
| 2025-04-04 | 2025-04-17 |
PEP250417P00141000
PEP250417P00142000
|
13 | 142.00 | 141.00 | 0.28 | 533.000 | 142.84 |
| 2025-04-22 | 2025-05-09 |
PEP250509P00138000
PEP250509P00139000
|
13 | 139.00 | 138.00 | 0.285 | -1319.500 | 130.44 |
| 2025-05-12 | 2025-05-27 |
PEP250523P00128000
PEP250523P00129000
|
12 | 129.00 | 128.00 | 0.225 | 0 | 129.34 |
| 2025-05-27 | 2025-06-13 |
PEP250613P00126000
PEP250613P00127000
|
13 | 127.00 | 126.00 | 0.270 | 351.000 | 130.85 |
| 2025-06-13 | 2025-06-27 |
PEP250627P00127000
PEP250627P00128000
|
13 | 128.00 | 127.00 | 0.250 | 624.000 | 131.04 |
| 2025-06-27 | 2025-07-11 |
PEP250711P00127000
PEP250711P00128000
|
12 | 128.00 | 127.00 | 0.230 | 666.000 | 135.26 |
| 2025-07-11 | 2025-07-25 |
PEP250725P00130000
PEP250725P00131000
|
13 | 131.00 | 130.00 | 0.245 | -19.500 | 143.45 |
| 2025-07-28 | 2025-08-08 |
PEP250808P00138000
PEP250808P00139000
|
12 | 139.00 | 138.00 | 0.21 | 390.000 | 145.21 |