| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-16 | 2015-01-02 |
PEP150109P00088000
PEP150109P00089000
|
12 | 89.00 | 88.00 | 0.180 | 222.000 | 96.82 |
| 2015-01-15 | 2015-02-02 |
PEP150206P00091000
PEP150206P00092000
|
11 | 92.00 | 91.00 | 0.155 | 110.000 | 96.71 |
| 2015-02-03 | 2015-02-20 |
PEP150227P00091500
PEP150227P00092000
|
25 | 92.00 | 91.50 | 0.110 | 275.000 | 98.98 |
| 2015-02-23 | 2015-03-12 |
PEP150313P00095500
PEP150313P00096000
|
24 | 96.00 | 95.50 | 0.090 | -564.000 | 94.32 |
| 2015-03-12 | 2015-03-30 |
PEP150402P00091500
PEP150402P00092000
|
24 | 92.00 | 91.50 | 0.095 | 228.000 | 95.69 |
| 2015-04-01 | 2015-04-20 |
PEP150424P00090000
PEP150424P00090500
|
24 | 90.50 | 90.00 | 0.095 | 192.000 | 95.17 |
| 2015-05-12 | 2015-05-29 |
PEP150605P00092500
PEP150605P00093000
|
24 | 93.00 | 92.50 | 0.085 | 240.000 | 93.05 |
| 2015-06-01 | 2015-06-18 |
PEP150619P00092500
PEP150619P00093000
|
24 | 93.00 | 92.50 | 0.085 | 180.000 | 94.86 |
| 2015-07-08 | 2015-07-27 |
PEP150731P00091000
PEP150731P00091500
|
23 | 91.50 | 91.00 | 0.080 | 161.000 | 96.35 |
| 2015-07-27 | 2015-08-13 |
PEP150814P00092500
PEP150814P00093000
|
23 | 93.00 | 92.50 | 0.080 | 184.000 | 99.23 |
| 2015-08-13 | 2015-08-31 |
PEP150904P00095000
PEP150904P00095500
|
24 | 95.50 | 95.00 | 0.090 | -984.000 | 90.92 |
| 2015-09-04 | 2015-09-21 |
PEP150925P00086000
PEP150925P00086500
|
24 | 86.50 | 86.00 | 0.09 | 192.000 | 93.47 |
| 2015-11-04 | 2015-11-23 |
PEP151127P00096500
PEP151127P00097000
|
23 | 97.00 | 96.50 | 0.080 | -103.500 | 100.74 |
| 2015-11-30 | 2015-12-17 |
PEP151224P00096000
PEP151224P00096500
|
24 | 96.50 | 96.00 | 0.090 | 228.000 | 100.54 |
| 2015-12-17 | 2016-01-04 |
PEP160108P00096000
PEP160108P00096500
|
25 | 96.50 | 96.00 | 0.11 | 150.00 | 97.21 |
| 2016-02-02 | 2016-02-19 |
PEP160226P00093500
PEP160226P00094000
|
24 | 94.00 | 93.50 | 0.085 | 204.000 | 98.36 |
| 2016-02-29 | 2016-03-17 |
PEP160324P00093000
PEP160324P00093500
|
23 | 93.50 | 93.00 | 0.080 | 172.500 | 100.68 |
| 2016-04-04 | 2016-04-21 |
PEP160422P00099500
PEP160422P00100000
|
23 | 100.00 | 99.50 | 0.075 | 92.000 | 101.98 |
| 2016-04-21 | 2016-05-09 |
PEP160513P00097000
PEP160513P00097500
|
24 | 97.50 | 97.00 | 0.09 | 372.000 | 104.18 |
| 2016-11-14 | 2016-12-01 |
PEP161202P00096500
PEP161202P00097000
|
25 | 97.00 | 96.50 | 0.115 | 287.500 | 100.6 |
| 2017-02-09 | 2017-02-27 |
PEP170303P00101000
PEP170303P00102000
|
11 | 102.00 | 101.00 | 0.145 | 176.000 | 110.56 |
| 2017-04-13 | 2017-05-01 |
PEP170505P00108000
PEP170505P00109000
|
11 | 109.00 | 108.00 | 0.165 | 269.500 | 113.22 |
| 2017-06-21 | 2017-07-10 |
PEP170714P00113000
PEP170714P00114000
|
12 | 114.00 | 113.00 | 0.170 | -354.000 | 114.93 |
| 2017-07-10 | 2017-07-27 |
PEP170728P00109000
PEP170728P00110000
|
12 | 110.00 | 109.00 | 0.185 | 222.000 | 116.61 |
| 2017-09-12 | 2017-09-29 |
PEP171006P00110000
PEP171006P00111000
|
12 | 111.00 | 110.00 | 0.180 | -168.000 | 110.4 |
| 2017-11-14 | 2017-12-01 |
PEP171208P00110000
PEP171208P00111000
|
11 | 111.00 | 110.00 | 0.155 | 159.500 | 116.57 |
| 2018-01-02 | 2018-01-19 |
PEP180126P00113000
PEP180126P00114000
|
11 | 114.00 | 113.00 | 0.165 | 159.500 | 121.76 |
| 2018-01-24 | 2018-02-12 |
PEP180216P00116000
PEP180216P00117000
|
12 | 117.00 | 116.00 | 0.175 | -870.000 | 111.06 |
| 2018-02-12 | 2018-03-01 |
PEP180302P00105000
PEP180302P00106000
|
12 | 106.00 | 105.00 | 0.190 | 216.000 | 109.04 |
| 2018-04-24 | 2018-05-11 |
PEP180518P00096000
PEP180518P00096500
|
24 | 96.50 | 96.00 | 0.085 | -96.000 | 97.51 |
| 2018-05-11 | 2018-05-29 |
PEP180601P00093000
PEP180601P00093500
|
24 | 93.50 | 93.00 | 0.085 | 192.000 | 100.25 |
| 2018-05-29 | 2018-06-15 |
PEP180622P00096500
PEP180622P00097000
|
24 | 97.00 | 96.50 | 0.085 | 204.000 | 108.37 |
| 2018-09-04 | 2018-09-21 |
PEP180928P00105000
PEP180928P00106000
|
11 | 106.00 | 105.00 | 0.14 | 187.000 | 111.8 |
| 2018-10-01 | 2018-10-18 |
PEP181019P00105000
PEP181019P00106000
|
11 | 106.00 | 105.00 | 0.145 | 110.000 | 110.29 |
| 2019-02-08 | 2019-02-25 |
PEP190301P00107000
PEP190301P00108000
|
12 | 108.00 | 107.00 | 0.170 | 228.000 | 116.18 |
| 2019-07-08 | 2019-07-25 |
PEP190726P00126000
PEP190726P00127000
|
11 | 127.00 | 126.00 | 0.160 | 176.000 | 131.22 |
| 2020-03-11 | 2020-03-30 |
PEP200403P00105000
PEP200403P00110000
|
2 | 110.00 | 105.00 | 0.735 | 107.000 | 124.59 |
| 2020-04-27 | 2020-05-14 |
PEP200515P00124000
PEP200515P00125000
|
11 | 125.00 | 124.00 | 0.145 | 126.500 | 135.95 |
| 2020-05-19 | 2020-06-05 |
PEP200612P00121000
PEP200612P00122000
|
12 | 122.00 | 121.00 | 0.18 | 426.000 | 129 |
| 2020-06-05 | 2020-06-22 |
PEP200626P00125000
PEP200626P00126000
|
12 | 126.00 | 125.00 | 0.19 | 222.000 | 128.93 |
| 2020-06-22 | 2020-07-09 |
PEP200710P00123000
PEP200710P00124000
|
13 | 124.00 | 123.00 | 0.26 | 91.000 | 134.46 |
| 2020-07-20 | 2020-08-06 |
PEP200807P00126000
PEP200807P00127000
|
13 | 127.00 | 126.00 | 0.26 | 617.500 | 136.74 |
| 2020-08-07 | 2020-08-24 |
PEP200828P00130000
PEP200828P00131000
|
13 | 131.00 | 130.00 | 0.260 | 305.500 | 139.94 |
| 2020-08-26 | 2020-09-14 |
PEP200918P00131000
PEP200918P00132000
|
11 | 132.00 | 131.00 | 0.155 | 110.000 | 131.47 |
| 2020-09-14 | 2020-10-01 |
PEP201002P00129000
PEP201002P00130000
|
12 | 130.00 | 129.00 | 0.23 | 276.000 | 138.06 |
| 2020-10-08 | 2020-10-26 |
PEP201030P00130000
PEP201030P00131000
|
12 | 131.00 | 130.00 | 0.18 | 198.000 | 133.29 |
| 2020-11-10 | 2020-11-27 |
PEP201204P00132000
PEP201204P00133000
|
12 | 133.00 | 132.00 | 0.20 | 228.000 | 145.85 |
| 2020-11-30 | 2020-12-17 |
PEP201218P00137000
PEP201218P00138000
|
12 | 138.00 | 137.00 | 0.175 | 216.000 | 146.93 |
| 2020-12-30 | 2021-01-19 |
PEP210122P00139000
PEP210122P00140000
|
11 | 140.00 | 139.00 | 0.160 | 49.500 | 138.59 |
| 2021-02-04 | 2021-02-22 |
PEP210226P00131000
PEP210226P00132000
|
12 | 132.00 | 131.00 | 0.185 | -258.000 | 129.19 |
| 2021-02-22 | 2021-03-11 |
PEP210312P00125000
PEP210312P00126000
|
12 | 126.00 | 125.00 | 0.200 | 258.000 | 133.04 |
| 2021-03-16 | 2021-04-05 |
PEP210409P00127000
PEP210409P00128000
|
12 | 128.00 | 127.00 | 0.185 | 228.000 | 142.57 |
| 2021-04-09 | 2021-04-26 |
PEP210430P00136000
PEP210430P00137000
|
12 | 137.00 | 136.00 | 0.180 | 228.000 | 144.16 |
| 2021-05-04 | 2021-05-21 |
PEP210528P00137000
PEP210528P00138000
|
13 | 138.00 | 137.00 | 0.235 | 299.000 | 147.94 |
| 2021-05-25 | 2021-06-11 |
PEP210618P00141000
PEP210618P00142000
|
11 | 142.00 | 141.00 | 0.16 | 203.500 | 145.42 |
| 2021-06-16 | 2021-07-06 |
PEP210709P00141000
PEP210709P00142000
|
12 | 142.00 | 141.00 | 0.215 | 246.000 | 149.48 |
| 2021-07-13 | 2021-07-30 |
PEP210806P00147000
PEP210806P00148000
|
12 | 148.00 | 147.00 | 0.22 | 282.000 | 154.33 |
| 2021-08-03 | 2021-08-20 |
PEP210827P00149000
PEP210827P00150000
|
12 | 150.00 | 149.00 | 0.195 | 216.000 | 154.94 |
| 2021-09-02 | 2021-09-20 |
PEP210924P00149000
PEP210924P00150000
|
12 | 150.00 | 149.00 | 0.215 | 132.000 | 154.2 |
| 2021-10-14 | 2021-11-01 |
PEP211105P00149000
PEP211105P00150000
|
11 | 150.00 | 149.00 | 0.095 | 99.000 | 166 |
| 2021-12-22 | 2022-01-10 |
PEP220114P00150000
PEP220114P00155000
|
2 | 155.00 | 150.00 | 1.075 | 216.000 | 175.64 |
| 2022-01-24 | 2022-02-10 |
PEP220211P00160000
PEP220211P00162500
|
4 | 162.50 | 160.00 | 0.485 | 176.000 | 168.58 |
| 2022-04-12 | 2022-04-29 |
PEP220506P00155000
PEP220506P00160000
|
2 | 160.00 | 155.00 | 1.015 | 181.000 | 170.41 |
| 2022-09-12 | 2022-09-29 |
PEP220930P00162500
PEP220930P00165000
|
4 | 165.00 | 162.50 | 0.370 | 24.000 | 163.26 |
| 2023-01-23 | 2023-02-09 |
PEP230210P00157500
PEP230210P00160000
|
4 | 160.00 | 157.50 | 0.38 | 148.000 | 176.2 |
| 2023-07-18 | 2023-08-04 |
PEP230811P00170000
PEP230811P00175000
|
2 | 175.00 | 170.00 | 0.745 | 140.000 | 184.04 |
| 2023-09-06 | 2023-09-25 |
PEP230929P00150000
PEP230929P00155000
|
2 | 155.00 | 150.00 | 0.54 | 111.000 | 169.44 |
| 2023-11-30 | 2023-12-18 |
PEP231222P00150000
PEP231222P00155000
|
2 | 155.00 | 150.00 | 1.10 | 221.000 | 167.68 |
| 2024-02-08 | 2024-02-26 |
PEP240301P00160000
PEP240301P00165000
|
2 | 165.00 | 160.00 | 0.82 | 107.000 | 164.59 |
| 2024-05-29 | 2024-06-17 |
PEP240621P00162500
PEP240621P00165000
|
4 | 165.00 | 162.50 | 0.425 | 6.000 | 167.28 |
| 2024-06-26 | 2024-07-15 |
PEP240719P00157500
PEP240719P00160000
|
4 | 160.00 | 157.50 | 0.370 | 100.000 | 169.36 |
| 2024-07-18 | 2024-08-05 |
PEP240809P00155000
PEP240809P00160000
|
2 | 160.00 | 155.00 | 0.600 | 99.000 | 172.39 |
| 2024-08-21 | 2024-09-09 |
PEP240913P00160000
PEP240913P00165000
|
2 | 165.00 | 160.00 | 0.745 | 126.000 | 177.36 |
| 2024-09-09 | 2024-09-26 |
PEP240927P00167500
PEP240927P00170000
|
4 | 170.00 | 167.50 | 0.320 | -138.000 | 170 |
| 2024-10-17 | 2024-11-04 |
PEP241108P00150000
PEP241108P00155000
|
2 | 155.00 | 150.00 | 0.605 | 121.000 | 165.11 |
| 2024-12-19 | 2025-01-06 |
PEP250110P00135000
PEP250110P00140000
|
2 | 140.00 | 135.00 | 0.645 | 45.000 | 142.64 |
| 2025-01-06 | 2025-01-23 |
PEP250124P00140000
PEP250124P00141000
|
12 | 141.00 | 140.00 | 0.215 | 6.000 | 149.12 |
| 2025-01-27 | 2025-02-19 |
PEP250214P00146000
PEP250214P00147000
|
11 | 147.00 | 146.00 | 0.155 | -1100.00 | 143.39 |
| 2025-02-25 | 2025-03-14 |
PEP250321P00148000
PEP250321P00149000
|
12 | 149.00 | 148.00 | 0.220 | 570.000 | 145.45 |
| 2025-03-17 | 2025-04-03 |
PEP250404P00144000
PEP250404P00145000
|
11 | 145.00 | 144.00 | 0.16 | 297.00 | 146.61 |
| 2025-04-10 | 2025-04-28 |
PEP250502P00132000
PEP250502P00133000
|
12 | 133.00 | 132.00 | 0.17 | -228.000 | 133.75 |
| 2025-05-02 | 2025-05-19 |
PEP250523P00127000
PEP250523P00128000
|
12 | 128.00 | 127.00 | 0.215 | 156.000 | 129.34 |
| 2025-05-19 | 2025-06-05 |
PEP250606P00124000
PEP250606P00125000
|
11 | 125.00 | 124.00 | 0.150 | 126.500 | 130.03 |
| 2025-06-13 | 2025-06-30 |
PEP250703P00124000
PEP250703P00125000
|
12 | 125.00 | 124.00 | 0.200 | 222.000 | 135.38 |
| 2025-07-01 | 2025-07-18 |
PEP250725P00127000
PEP250725P00128000
|
12 | 128.00 | 127.00 | 0.17 | 228.000 | 143.45 |