| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-02-23 | 2015-03-13 |
PEP150313P00093500
PEP150313P00094000
|
21 | 94.00 | 93.50 | 0.040 | 94.500 | 94.32 |
| 2015-04-01 | 2015-04-24 |
PEP150424P00087500
PEP150424P00088000
|
23 | 88.00 | 87.50 | 0.07 | 46.000 | 95.17 |
| 2015-05-22 | 2015-06-12 |
PEP150612P00091500
PEP150612P00092000
|
22 | 92.00 | 91.50 | 0.050 | 110.000 | 93.74 |
| 2015-07-29 | 2015-08-21 |
PEP150821P00092000
PEP150821P00092500
|
21 | 92.50 | 92.00 | 0.045 | 157.500 | 96.25 |
| 2015-08-21 | 2015-09-11 |
PEP150911P00090500
PEP150911P00091000
|
21 | 91.00 | 90.50 | 0.045 | 105.000 | 91.62 |
| 2015-09-21 | 2015-10-09 |
PEP151009P00086000
PEP151009P00086500
|
22 | 86.50 | 86.00 | 0.065 | 143.000 | 99.47 |
| 2015-10-23 | 2015-11-13 |
PEP151113P00096500
PEP151113P00097000
|
22 | 97.00 | 96.50 | 0.060 | 187.000 | 98.04 |
| 2015-11-19 | 2015-12-11 |
PEP151211P00094000
PEP151211P00094500
|
22 | 94.50 | 94.00 | 0.060 | -99.000 | 97.78 |
| 2015-12-30 | 2016-01-22 |
PEP160122P00094500
PEP160122P00095000
|
22 | 95.00 | 94.50 | 0.060 | 143.000 | 95.85 |
| 2016-02-09 | 2016-03-04 |
PEP160304P00089500
PEP160304P00090000
|
23 | 90.00 | 89.50 | 0.070 | 241.500 | 100 |
| 2016-03-10 | 2016-04-01 |
PEP160401P00094500
PEP160401P00095000
|
21 | 95.00 | 94.50 | 0.045 | 94.500 | 103.78 |
| 2016-06-13 | 2016-07-01 |
PEP160701P00096500
PEP160701P00097000
|
22 | 97.00 | 96.50 | 0.060 | 132.000 | 105.63 |
| 2017-01-17 | 2017-02-10 |
PEP170210P00095000
PEP170210P00095500
|
22 | 95.50 | 95.00 | 0.060 | 132.000 | 106.1 |
| 2017-03-21 | 2017-04-13 |
PEP170413P00105000
PEP170413P00106000
|
10 | 106.00 | 105.00 | 0.09 | 75.000 | 112.68 |
| 2017-04-21 | 2017-05-12 |
PEP170512P00105000
PEP170512P00106000
|
11 | 106.00 | 105.00 | 0.125 | 137.500 | 112.91 |
| 2017-09-06 | 2017-09-29 |
PEP170929P00108000
PEP170929P00109000
|
11 | 109.00 | 108.00 | 0.13 | 143.000 | 111.43 |
| 2017-11-13 | 2017-12-01 |
PEP171201P00107000
PEP171201P00108000
|
10 | 108.00 | 107.00 | 0.090 | 90.000 | 116.78 |
| 2018-04-03 | 2018-04-27 |
PEP180427P00099000
PEP180427P00099500
|
22 | 99.50 | 99.00 | 0.05 | 66.000 | 101.71 |
| 2018-11-12 | 2018-11-30 |
PEP181130P00108000
PEP181130P00109000
|
11 | 109.00 | 108.00 | 0.115 | 126.500 | 121.94 |
| 2019-01-04 | 2019-01-25 |
PEP190125P00099000
PEP190125P00100000
|
10 | 100.00 | 99.00 | 0.075 | 75.000 | 109.35 |
| 2019-03-20 | 2019-04-12 |
PEP190412P00110000
PEP190412P00111000
|
10 | 111.00 | 110.00 | 0.085 | 85.000 | 122.23 |
| 2019-04-30 | 2019-05-24 |
PEP190524P00120000
PEP190524P00121000
|
11 | 121.00 | 120.00 | 0.105 | 115.500 | 129.5 |
| 2020-02-11 | 2020-03-06 |
PEP200306P00134000
PEP200306P00135000
|
11 | 135.00 | 134.00 | 0.105 | 231.000 | 137.26 |
| 2020-04-15 | 2020-05-08 |
PEP200508P00112000
PEP200508P00113000
|
11 | 113.00 | 112.00 | 0.110 | -165.000 | 134.23 |
| 2020-05-14 | 2020-06-05 |
PEP200605P00100000
PEP200605P00105000
|
2 | 105.00 | 100.00 | 0.48 | -76.000 | 132.44 |
| 2020-06-10 | 2020-07-02 |
PEP200702P00121000
PEP200702P00122000
|
11 | 122.00 | 121.00 | 0.145 | 0 | 132.85 |
| 2020-07-16 | 2020-08-07 |
PEP200807P00119000
PEP200807P00120000
|
10 | 120.00 | 119.00 | 0.085 | 165.000 | 136.74 |
| 2020-08-10 | 2020-08-28 |
PEP200828P00126000
PEP200828P00127000
|
11 | 127.00 | 126.00 | 0.095 | 176.000 | 139.94 |
| 2020-09-01 | 2020-09-25 |
PEP200925P00120000
PEP200925P00124000
|
2 | 124.00 | 120.00 | 0.37 | 89.000 | 133.55 |
| 2020-10-09 | 2020-10-30 |
PEP201030P00127000
PEP201030P00128000
|
11 | 128.00 | 127.00 | 0.110 | 253.000 | 133.29 |
| 2020-11-03 | 2020-11-27 |
PEP201127P00110000
PEP201127P00115000
|
2 | 115.00 | 110.00 | 0.57 | 126.00 | 144.6 |
| 2020-12-10 | 2020-12-31 |
PEP201231P00132000
PEP201231P00133000
|
10 | 133.00 | 132.00 | 0.09 | 95.000 | 148.3 |
| 2021-01-04 | 2021-01-22 |
PEP210122P00130000
PEP210122P00131000
|
11 | 131.00 | 130.00 | 0.115 | 88.000 | 138.59 |
| 2021-03-08 | 2021-03-26 |
PEP210326P00119000
PEP210326P00120000
|
11 | 120.00 | 119.00 | 0.11 | 1221.00 | 142.7 |
| 2021-04-01 | 2021-04-23 |
PEP210423P00128000
PEP210423P00129000
|
11 | 129.00 | 128.00 | 0.100 | 104.500 | 145.83 |
| 2021-05-11 | 2021-06-04 |
PEP210604P00132000
PEP210604P00133000
|
10 | 133.00 | 132.00 | 0.085 | 85.000 | 147.84 |
| 2021-06-10 | 2021-07-02 |
PEP210702P00137000
PEP210702P00138000
|
11 | 138.00 | 137.00 | 0.10 | 110.000 | 148.91 |
| 2021-07-16 | 2021-08-06 |
PEP210806P00146000
PEP210806P00147000
|
11 | 147.00 | 146.00 | 0.095 | 104.500 | 154.33 |
| 2021-08-11 | 2021-09-03 |
PEP210903P00125000
PEP210903P00130000
|
2 | 130.00 | 125.00 | 0.75 | 315.000 | 157.09 |
| 2021-09-16 | 2021-10-08 |
PEP211008P00142000
PEP211008P00143000
|
11 | 143.00 | 142.00 | 0.12 | 121.000 | 156.03 |
| 2021-10-14 | 2021-11-05 |
PEP211105P00149000
PEP211105P00150000
|
11 | 150.00 | 149.00 | 0.095 | 132.000 | 166 |
| 2021-12-01 | 2021-12-23 |
PEP211223P00120000
PEP211223P00125000
|
2 | 125.00 | 120.00 | 0.425 | 71.000 | 169.78 |
| 2022-03-07 | 2022-03-25 |
PEP220325P00130000
PEP220325P00135000
|
2 | 135.00 | 130.00 | 0.765 | 153.000 | 165.24 |
| 2022-06-13 | 2022-07-01 |
PEP220701P00125000
PEP220701P00130000
|
2 | 130.00 | 125.00 | 0.425 | 55.000 | 169.39 |
| 2023-08-03 | 2023-08-25 |
PEP230825P00165000
PEP230825P00170000
|
2 | 170.00 | 165.00 | 0.415 | 81.000 | 179.42 |
| 2023-09-18 | 2023-10-06 |
PEP231006P00165000
PEP231006P00167500
|
4 | 167.50 | 165.00 | 0.32 | -882.000 | 160.29 |
| 2023-10-20 | 2023-11-10 |
PEP231110P00135000
PEP231110P00140000
|
2 | 140.00 | 135.00 | 0.35 | 146.000 | 166.92 |
| 2024-04-01 | 2024-04-19 |
PEP240419P00150000
PEP240419P00152500
|
4 | 152.50 | 150.00 | 0.255 | 90.000 | 174.13 |
| 2024-05-13 | 2024-05-31 |
PEP240531P00165000
PEP240531P00167500
|
4 | 167.50 | 165.00 | 0.190 | 72.000 | 172.9 |
| 2024-06-27 | 2024-07-19 |
PEP240719P00150000
PEP240719P00152500
|
4 | 152.50 | 150.00 | 0.375 | 150.000 | 169.36 |
| 2024-07-31 | 2024-08-23 |
PEP240823P00150000
PEP240823P00155000
|
2 | 155.00 | 150.00 | 0.475 | 95.000 | 175.87 |
| 2024-08-28 | 2024-09-20 |
PEP240920P00155000
PEP240920P00157500
|
4 | 157.50 | 155.00 | 0.165 | 56.000 | 171.18 |
| 2024-10-03 | 2024-10-25 |
PEP241025P00140000
PEP241025P00145000
|
2 | 145.00 | 140.00 | 0.49 | 149.000 | 171.79 |
| 2024-11-13 | 2024-12-06 |
PEP241206P00140000
PEP241206P00145000
|
2 | 145.00 | 140.00 | 0.48 | 82.000 | 157.79 |
| 2024-12-09 | 2024-12-27 |
PEP241227P00148000
PEP241227P00149000
|
11 | 149.00 | 148.00 | 0.115 | 126.500 | 152.89 |
| 2025-01-10 | 2025-01-31 |
PEP250131P00120000
PEP250131P00125000
|
2 | 125.00 | 120.00 | 0.440 | 87.000 | 150.69 |
| 2025-02-26 | 2025-03-21 |
PEP250321P00135000
PEP250321P00137000
|
5 | 137.00 | 135.00 | 0.315 | 110.000 | 145.45 |
| 2025-03-26 | 2025-04-17 |
PEP250417P00136000
PEP250417P00137000
|
11 | 137.00 | 136.00 | 0.115 | 126.500 | 142.84 |
| 2025-05-06 | 2025-05-30 |
PEP250530P00100000
PEP250530P00105000
|
2 | 105.00 | 100.00 | 0.370 | 22.000 | 131.45 |
| 2025-05-30 | 2025-06-20 |
PEP250620P00120000
PEP250620P00121000
|
11 | 121.00 | 120.00 | 0.145 | -341.000 | 129.07 |
| 2025-06-20 | 2025-07-11 |
PEP250711P00118000
PEP250711P00119000
|
11 | 119.00 | 118.00 | 0.12 | 352.000 | 135.26 |
| 2025-07-25 | 2025-08-15 |
PEP250815P00133000
PEP250815P00134000
|
11 | 134.00 | 133.00 | 0.160 | 1276.000 | 150.4 |