| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-16 | 2015-01-09 |
PEP150109P00088000
PEP150109P00089000
|
12 | 89.00 | 88.00 | 0.180 | 216.000 | 96.82 |
| 2015-01-15 | 2015-02-06 |
PEP150206P00091000
PEP150206P00092000
|
11 | 92.00 | 91.00 | 0.155 | 176.000 | 96.71 |
| 2015-02-11 | 2015-03-06 |
PEP150306P00096000
PEP150306P00096500
|
23 | 96.50 | 96.00 | 0.08 | -379.500 | 96.17 |
| 2015-03-10 | 2015-04-02 |
PEP150402P00090500
PEP150402P00091000
|
27 | 91.00 | 90.50 | 0.130 | 216.000 | 95.69 |
| 2015-04-02 | 2015-04-24 |
PEP150424P00091000
PEP150424P00091500
|
24 | 91.50 | 91.00 | 0.085 | 216.000 | 95.17 |
| 2015-05-12 | 2015-06-05 |
PEP150605P00092500
PEP150605P00093000
|
24 | 93.00 | 92.50 | 0.085 | 168.000 | 93.05 |
| 2015-06-08 | 2015-06-26 |
PEP150626P00089500
PEP150626P00090000
|
24 | 90.00 | 89.50 | 0.095 | 360.000 | 94.91 |
| 2015-07-08 | 2015-07-31 |
PEP150731P00091000
PEP150731P00091500
|
23 | 91.50 | 91.00 | 0.080 | 184.000 | 96.35 |
| 2015-08-10 | 2015-08-28 |
PEP150828P00096000
PEP150828P00096500
|
23 | 96.50 | 96.00 | 0.08 | -954.500 | 93.53 |
| 2015-09-04 | 2015-09-25 |
PEP150925P00086000
PEP150925P00086500
|
24 | 86.50 | 86.00 | 0.09 | 204.000 | 93.47 |
| 2015-11-04 | 2015-11-27 |
PEP151127P00096500
PEP151127P00097000
|
23 | 97.00 | 96.50 | 0.080 | 0.000 | 100.74 |
| 2015-11-30 | 2015-12-24 |
PEP151224P00096000
PEP151224P00096500
|
24 | 96.50 | 96.00 | 0.090 | 336.000 | 100.54 |
| 2016-02-02 | 2016-02-26 |
PEP160226P00093500
PEP160226P00094000
|
24 | 94.00 | 93.50 | 0.085 | 156.000 | 98.36 |
| 2016-02-29 | 2016-03-24 |
PEP160324P00093000
PEP160324P00093500
|
23 | 93.50 | 93.00 | 0.080 | 345.000 | 100.68 |
| 2016-04-04 | 2016-04-22 |
PEP160422P00099500
PEP160422P00100000
|
23 | 100.00 | 99.50 | 0.075 | 161.000 | 101.98 |
| 2016-11-14 | 2016-12-02 |
PEP161202P00096500
PEP161202P00097000
|
25 | 97.00 | 96.50 | 0.115 | 275.000 | 100.6 |
| 2017-02-09 | 2017-03-03 |
PEP170303P00101000
PEP170303P00102000
|
11 | 102.00 | 101.00 | 0.145 | -93.500 | 110.56 |
| 2017-04-13 | 2017-05-05 |
PEP170505P00108000
PEP170505P00109000
|
11 | 109.00 | 108.00 | 0.165 | 181.500 | 113.22 |
| 2017-06-21 | 2017-07-14 |
PEP170714P00113000
PEP170714P00114000
|
12 | 114.00 | 113.00 | 0.170 | 204.000 | 114.93 |
| 2017-09-12 | 2017-10-06 |
PEP171006P00110000
PEP171006P00111000
|
12 | 111.00 | 110.00 | 0.180 | -480.000 | 110.4 |
| 2017-11-14 | 2017-12-08 |
PEP171208P00110000
PEP171208P00111000
|
11 | 111.00 | 110.00 | 0.155 | 170.500 | 116.57 |
| 2018-01-02 | 2018-01-26 |
PEP180126P00113000
PEP180126P00114000
|
11 | 114.00 | 113.00 | 0.165 | 187.000 | 121.76 |
| 2018-01-31 | 2018-02-23 |
PEP180223P00115000
PEP180223P00116000
|
12 | 116.00 | 115.00 | 0.175 | -1620.000 | 109.68 |
| 2018-04-24 | 2018-05-18 |
PEP180518P00096000
PEP180518P00096500
|
24 | 96.50 | 96.00 | 0.085 | 288.000 | 97.51 |
| 2018-05-18 | 2018-06-08 |
PEP180608P00093500
PEP180608P00094000
|
24 | 94.00 | 93.50 | 0.095 | 108.000 | 102.49 |
| 2018-09-04 | 2018-09-28 |
PEP180928P00105000
PEP180928P00106000
|
11 | 106.00 | 105.00 | 0.14 | 148.500 | 111.8 |
| 2018-10-01 | 2018-10-19 |
PEP181019P00105000
PEP181019P00106000
|
11 | 106.00 | 105.00 | 0.145 | 214.500 | 110.29 |
| 2019-02-08 | 2019-03-01 |
PEP190301P00107000
PEP190301P00108000
|
12 | 108.00 | 107.00 | 0.170 | 204.000 | 116.18 |
| 2019-07-08 | 2019-07-26 |
PEP190726P00126000
PEP190726P00127000
|
11 | 127.00 | 126.00 | 0.160 | 176.000 | 131.22 |
| 2020-03-11 | 2020-04-03 |
PEP200403P00105000
PEP200403P00110000
|
2 | 110.00 | 105.00 | 0.735 | -277.000 | 124.59 |
| 2020-04-27 | 2020-05-15 |
PEP200515P00124000
PEP200515P00125000
|
11 | 125.00 | 124.00 | 0.145 | 159.500 | 135.95 |
| 2020-05-19 | 2020-06-12 |
PEP200612P00121000
PEP200612P00122000
|
12 | 122.00 | 121.00 | 0.18 | 240.00 | 129 |
| 2020-06-22 | 2020-07-10 |
PEP200710P00123000
PEP200710P00124000
|
13 | 124.00 | 123.00 | 0.26 | -260.000 | 134.46 |
| 2020-07-20 | 2020-08-07 |
PEP200807P00126000
PEP200807P00127000
|
13 | 127.00 | 126.00 | 0.26 | 689.000 | 136.74 |
| 2020-08-07 | 2020-08-28 |
PEP200828P00130000
PEP200828P00131000
|
13 | 131.00 | 130.00 | 0.260 | 247.000 | 139.94 |
| 2020-09-02 | 2020-09-25 |
PEP200925P00135000
PEP200925P00136000
|
12 | 136.00 | 135.00 | 0.185 | -1026.000 | 133.55 |
| 2020-09-25 | 2020-10-16 |
PEP201016P00125000
PEP201016P00126000
|
11 | 126.00 | 125.00 | 0.155 | 104.500 | 141.73 |
| 2020-11-10 | 2020-12-04 |
PEP201204P00132000
PEP201204P00133000
|
12 | 133.00 | 132.00 | 0.20 | 246.000 | 145.85 |
| 2020-12-07 | 2020-12-31 |
PEP201231P00137000
PEP201231P00138000
|
12 | 138.00 | 137.00 | 0.20 | 240.00 | 148.3 |
| 2021-01-07 | 2021-01-29 |
PEP210129P00134000
PEP210129P00135000
|
12 | 135.00 | 134.00 | 0.185 | 174.000 | 136.57 |
| 2021-02-04 | 2021-02-26 |
PEP210226P00131000
PEP210226P00132000
|
12 | 132.00 | 131.00 | 0.185 | -966.000 | 129.19 |
| 2021-03-02 | 2021-03-26 |
PEP210326P00123000
PEP210326P00124000
|
12 | 124.00 | 123.00 | 0.20 | -852.000 | 142.7 |
| 2021-04-09 | 2021-04-30 |
PEP210430P00136000
PEP210430P00137000
|
12 | 137.00 | 136.00 | 0.180 | 240.000 | 144.16 |
| 2021-05-04 | 2021-05-28 |
PEP210528P00137000
PEP210528P00138000
|
13 | 138.00 | 137.00 | 0.235 | 253.500 | 147.94 |
| 2021-06-16 | 2021-07-09 |
PEP210709P00141000
PEP210709P00142000
|
12 | 142.00 | 141.00 | 0.215 | 330.000 | 149.48 |
| 2021-07-13 | 2021-08-06 |
PEP210806P00147000
PEP210806P00148000
|
12 | 148.00 | 147.00 | 0.22 | -90.000 | 154.33 |
| 2021-09-02 | 2021-09-24 |
PEP210924P00149000
PEP210924P00150000
|
12 | 150.00 | 149.00 | 0.215 | 282.000 | 154.2 |
| 2021-10-14 | 2021-11-05 |
PEP211105P00149000
PEP211105P00150000
|
11 | 150.00 | 149.00 | 0.095 | 132.000 | 166 |
| 2021-12-22 | 2022-01-14 |
PEP220114P00150000
PEP220114P00155000
|
2 | 155.00 | 150.00 | 1.075 | 226.000 | 175.64 |
| 2022-01-24 | 2022-02-11 |
PEP220211P00160000
PEP220211P00162500
|
4 | 162.50 | 160.00 | 0.485 | 194.000 | 168.58 |
| 2022-04-12 | 2022-05-06 |
PEP220506P00155000
PEP220506P00160000
|
2 | 160.00 | 155.00 | 1.015 | 207.000 | 170.41 |
| 2022-09-12 | 2022-09-30 |
PEP220930P00162500
PEP220930P00165000
|
4 | 165.00 | 162.50 | 0.370 | -408.000 | 163.26 |
| 2023-01-23 | 2023-02-10 |
PEP230210P00157500
PEP230210P00160000
|
4 | 160.00 | 157.50 | 0.38 | 150.000 | 176.2 |
| 2023-07-18 | 2023-08-11 |
PEP230811P00170000
PEP230811P00175000
|
2 | 175.00 | 170.00 | 0.745 | 149.000 | 184.04 |
| 2023-09-06 | 2023-09-29 |
PEP230929P00150000
PEP230929P00155000
|
2 | 155.00 | 150.00 | 0.54 | 108.000 | 169.44 |
| 2023-11-30 | 2023-12-22 |
PEP231222P00150000
PEP231222P00155000
|
2 | 155.00 | 150.00 | 1.10 | 287.000 | 167.68 |
| 2024-02-08 | 2024-03-01 |
PEP240301P00160000
PEP240301P00165000
|
2 | 165.00 | 160.00 | 0.82 | 51.000 | 164.59 |
| 2024-05-29 | 2024-06-21 |
PEP240621P00162500
PEP240621P00165000
|
4 | 165.00 | 162.50 | 0.425 | 190.000 | 167.28 |
| 2024-06-26 | 2024-07-19 |
PEP240719P00157500
PEP240719P00160000
|
4 | 160.00 | 157.50 | 0.370 | 148.000 | 169.36 |
| 2024-08-21 | 2024-09-13 |
PEP240913P00160000
PEP240913P00165000
|
2 | 165.00 | 160.00 | 0.745 | 188.000 | 177.36 |
| 2024-10-17 | 2024-11-08 |
PEP241108P00150000
PEP241108P00155000
|
2 | 155.00 | 150.00 | 0.605 | 222.000 | 165.11 |
| 2024-12-19 | 2025-01-10 |
PEP250110P00135000
PEP250110P00140000
|
2 | 140.00 | 135.00 | 0.645 | 46.000 | 142.64 |
| 2025-01-27 | 2025-02-19 |
PEP250214P00146000
PEP250214P00147000
|
11 | 147.00 | 146.00 | 0.155 | -1100.00 | 143.39 |
| 2025-02-25 | 2025-03-21 |
PEP250321P00148000
PEP250321P00149000
|
12 | 149.00 | 148.00 | 0.220 | -930.000 | 145.45 |
| 2025-03-28 | 2025-04-17 |
PEP250417P00142000
PEP250417P00143000
|
12 | 143.00 | 142.00 | 0.185 | -36.000 | 142.84 |
| 2025-04-17 | 2025-05-09 |
PEP250509P00134000
PEP250509P00135000
|
12 | 135.00 | 134.00 | 0.205 | -984.000 | 130.44 |
| 2025-05-09 | 2025-05-30 |
PEP250530P00124000
PEP250530P00125000
|
12 | 125.00 | 124.00 | 0.18 | 702.000 | 131.45 |
| 2025-06-02 | 2025-06-20 |
PEP250620P00124000
PEP250620P00125000
|
12 | 125.00 | 124.00 | 0.170 | 204.000 | 129.07 |
| 2025-06-20 | 2025-07-11 |
PEP250711P00122000
PEP250711P00123000
|
12 | 123.00 | 122.00 | 0.200 | 594.000 | 135.26 |
| 2025-07-11 | 2025-08-01 |
PEP250801P00127000
PEP250801P00128000
|
12 | 128.00 | 127.00 | 0.17 | 204.000 | 139.28 |