| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-16 | 2014-12-23 |
PEP150109P00088000
PEP150109P00089000
|
12 | 89.00 | 88.00 | 0.180 | 216.000 | 96.82 |
| 2015-01-15 | 2015-01-22 |
PEP150206P00091000
PEP150206P00092000
|
11 | 92.00 | 91.00 | 0.155 | 148.500 | 96.71 |
| 2015-01-26 | 2015-02-02 |
PEP150213P00095000
PEP150213P00095500
|
24 | 95.50 | 95.00 | 0.09 | -228.000 | 99.13 |
| 2015-02-03 | 2015-02-10 |
PEP150227P00091500
PEP150227P00092000
|
25 | 92.00 | 91.50 | 0.110 | 162.500 | 98.98 |
| 2015-02-11 | 2015-02-18 |
PEP150306P00096000
PEP150306P00096500
|
23 | 96.50 | 96.00 | 0.08 | -34.500 | 96.17 |
| 2015-02-23 | 2015-03-02 |
PEP150313P00095500
PEP150313P00096000
|
24 | 96.00 | 95.50 | 0.090 | 108.000 | 94.32 |
| 2015-03-10 | 2015-03-17 |
PEP150402P00090500
PEP150402P00091000
|
27 | 91.00 | 90.50 | 0.130 | 162.000 | 95.69 |
| 2015-03-26 | 2015-04-02 |
PEP150417P00091500
PEP150417P00092000
|
23 | 92.00 | 91.50 | 0.075 | 57.500 | 95.81 |
| 2015-04-02 | 2015-04-09 |
PEP150424P00091000
PEP150424P00091500
|
24 | 91.50 | 91.00 | 0.085 | 84.000 | 95.17 |
| 2015-05-12 | 2015-05-19 |
PEP150605P00092500
PEP150605P00093000
|
24 | 93.00 | 92.50 | 0.085 | 216.000 | 93.05 |
| 2015-05-22 | 2015-05-29 |
PEP150612P00093000
PEP150612P00093500
|
23 | 93.50 | 93.00 | 0.080 | -69.000 | 93.74 |
| 2015-06-01 | 2015-06-08 |
PEP150619P00092500
PEP150619P00093000
|
24 | 93.00 | 92.50 | 0.085 | -384.000 | 94.86 |
| 2015-06-08 | 2015-06-15 |
PEP150626P00089500
PEP150626P00090000
|
24 | 90.00 | 89.50 | 0.095 | 108.000 | 94.91 |
| 2015-07-08 | 2015-07-15 |
PEP150731P00091000
PEP150731P00091500
|
23 | 91.50 | 91.00 | 0.080 | 149.500 | 96.35 |
| 2015-07-15 | 2015-07-22 |
PEP150807P00093000
PEP150807P00093500
|
24 | 93.50 | 93.00 | 0.09 | 192.00 | 99.1 |
| 2015-07-24 | 2015-07-31 |
PEP150814P00093000
PEP150814P00093500
|
24 | 93.50 | 93.00 | 0.095 | 168.000 | 99.23 |
| 2015-08-10 | 2015-08-17 |
PEP150828P00096000
PEP150828P00096500
|
23 | 96.50 | 96.00 | 0.08 | 161.000 | 93.53 |
| 2015-08-17 | 2015-08-24 |
PEP150904P00096500
PEP150904P00097000
|
23 | 97.00 | 96.50 | 0.080 | -851.000 | 90.92 |
| 2015-08-24 | 2015-08-31 |
PEP150911P00086000
PEP150911P00086500
|
25 | 86.50 | 86.00 | 0.105 | 200.000 | 91.62 |
| 2015-09-04 | 2015-09-11 |
PEP150925P00086000
PEP150925P00086500
|
24 | 86.50 | 86.00 | 0.09 | 144.000 | 93.47 |
| 2015-11-04 | 2015-11-11 |
PEP151127P00096500
PEP151127P00097000
|
23 | 97.00 | 96.50 | 0.080 | 57.500 | 100.74 |
| 2015-11-12 | 2015-11-19 |
PEP151204P00094000
PEP151204P00094500
|
25 | 94.50 | 94.00 | 0.11 | 237.500 | 101.06 |
| 2015-11-20 | 2015-11-27 |
PEP151211P00096000
PEP151211P00096500
|
24 | 96.50 | 96.00 | 0.095 | 120.000 | 97.78 |
| 2015-11-30 | 2015-12-07 |
PEP151224P00096000
PEP151224P00096500
|
24 | 96.50 | 96.00 | 0.090 | 132.000 | 100.54 |
| 2015-12-11 | 2015-12-18 |
PEP151231P00093000
PEP151231P00093500
|
26 | 93.50 | 93.00 | 0.120 | 208.000 | 99.92 |
| 2016-02-02 | 2016-02-09 |
PEP160226P00093500
PEP160226P00094000
|
24 | 94.00 | 93.50 | 0.085 | 48.000 | 98.36 |
| 2016-02-09 | 2016-02-16 |
PEP160304P00092500
PEP160304P00093000
|
24 | 93.00 | 92.50 | 0.09 | 108.000 | 100 |
| 2016-02-29 | 2016-03-07 |
PEP160324P00093000
PEP160324P00093500
|
23 | 93.50 | 93.00 | 0.080 | 149.500 | 100.68 |
| 2016-04-04 | 2016-04-11 |
PEP160422P00099500
PEP160422P00100000
|
23 | 100.00 | 99.50 | 0.075 | 80.500 | 101.98 |
| 2016-04-21 | 2016-04-28 |
PEP160513P00097000
PEP160513P00097500
|
24 | 97.50 | 97.00 | 0.09 | 168.00 | 104.18 |
| 2016-11-14 | 2016-11-21 |
PEP161202P00096500
PEP161202P00097000
|
25 | 97.00 | 96.50 | 0.115 | 412.500 | 100.6 |
| 2016-11-23 | 2016-11-30 |
PEP161216P00097500
PEP161216P00098000
|
24 | 98.00 | 97.50 | 0.09 | -12.000 | 105.87 |
| 2017-02-09 | 2017-02-16 |
PEP170303P00101000
PEP170303P00102000
|
11 | 102.00 | 101.00 | 0.145 | 258.500 | 110.56 |
| 2017-04-13 | 2017-04-20 |
PEP170505P00108000
PEP170505P00109000
|
11 | 109.00 | 108.00 | 0.165 | 38.500 | 113.22 |
| 2017-06-21 | 2017-06-28 |
PEP170714P00113000
PEP170714P00114000
|
12 | 114.00 | 113.00 | 0.170 | 0.000 | 114.93 |
| 2017-07-10 | 2017-07-17 |
PEP170728P00109000
PEP170728P00110000
|
12 | 110.00 | 109.00 | 0.185 | 216.000 | 116.61 |
| 2017-09-12 | 2017-09-19 |
PEP171006P00110000
PEP171006P00111000
|
12 | 111.00 | 110.00 | 0.180 | 132.000 | 110.4 |
| 2017-11-14 | 2017-11-21 |
PEP171208P00110000
PEP171208P00111000
|
11 | 111.00 | 110.00 | 0.155 | 115.500 | 116.57 |
| 2017-11-28 | 2017-12-05 |
PEP171222P00112000
PEP171222P00113000
|
12 | 113.00 | 112.00 | 0.185 | 180.000 | 118.6 |
| 2018-01-02 | 2018-01-09 |
PEP180126P00113000
PEP180126P00114000
|
11 | 114.00 | 113.00 | 0.165 | 99.000 | 121.76 |
| 2018-01-24 | 2018-01-31 |
PEP180216P00116000
PEP180216P00117000
|
12 | 117.00 | 116.00 | 0.175 | -30.000 | 111.06 |
| 2018-01-31 | 2018-02-07 |
PEP180223P00115000
PEP180223P00116000
|
12 | 116.00 | 115.00 | 0.175 | -546.000 | 109.68 |
| 2018-02-07 | 2018-02-14 |
PEP180302P00106000
PEP180302P00107000
|
11 | 107.00 | 106.00 | 0.150 | -143.000 | 109.04 |
| 2018-02-20 | 2018-02-27 |
PEP180316P00103000
PEP180316P00104000
|
12 | 104.00 | 103.00 | 0.180 | 144.000 | 111.64 |
| 2018-04-24 | 2018-05-01 |
PEP180518P00096000
PEP180518P00096500
|
24 | 96.50 | 96.00 | 0.085 | 0.000 | 97.51 |
| 2018-05-08 | 2018-05-15 |
PEP180601P00092000
PEP180601P00092500
|
24 | 92.50 | 92.00 | 0.095 | 72.000 | 100.25 |
| 2018-05-15 | 2018-05-22 |
PEP180608P00092000
PEP180608P00092500
|
23 | 92.50 | 92.00 | 0.080 | 126.500 | 102.49 |
| 2018-05-22 | 2018-05-29 |
PEP180615P00095500
PEP180615P00096000
|
24 | 96.00 | 95.50 | 0.085 | 84.000 | 107.61 |
| 2018-05-29 | 2018-06-05 |
PEP180622P00096500
PEP180622P00097000
|
24 | 97.00 | 96.50 | 0.085 | 60.000 | 108.37 |
| 2018-09-04 | 2018-09-11 |
PEP180928P00105000
PEP180928P00106000
|
11 | 106.00 | 105.00 | 0.14 | 126.500 | 111.8 |
| 2018-10-01 | 2018-10-08 |
PEP181019P00105000
PEP181019P00106000
|
11 | 106.00 | 105.00 | 0.145 | -27.500 | 110.29 |
| 2019-02-08 | 2019-02-15 |
PEP190301P00107000
PEP190301P00108000
|
12 | 108.00 | 107.00 | 0.170 | 126.000 | 116.18 |
| 2019-07-08 | 2019-07-15 |
PEP190726P00126000
PEP190726P00127000
|
11 | 127.00 | 126.00 | 0.160 | 159.500 | 131.22 |
| 2020-03-11 | 2020-03-18 |
PEP200403P00105000
PEP200403P00110000
|
2 | 110.00 | 105.00 | 0.735 | -131.000 | 124.59 |
| 2020-04-27 | 2020-05-04 |
PEP200515P00124000
PEP200515P00125000
|
11 | 125.00 | 124.00 | 0.145 | -214.500 | 135.95 |
| 2020-05-05 | 2020-05-12 |
PEP200529P00121000
PEP200529P00122000
|
13 | 122.00 | 121.00 | 0.275 | -1209.000 | 131.55 |
| 2020-05-19 | 2020-05-26 |
PEP200612P00121000
PEP200612P00122000
|
12 | 122.00 | 121.00 | 0.18 | 78.000 | 129 |
| 2020-05-29 | 2020-06-05 |
PEP200619P00123000
PEP200619P00124000
|
12 | 124.00 | 123.00 | 0.175 | 48.000 | 131.28 |
| 2020-06-05 | 2020-06-12 |
PEP200626P00125000
PEP200626P00126000
|
12 | 126.00 | 125.00 | 0.19 | -120.000 | 128.93 |
| 2020-06-22 | 2020-06-29 |
PEP200710P00123000
PEP200710P00124000
|
13 | 124.00 | 123.00 | 0.26 | 292.500 | 134.46 |
| 2020-06-30 | 2020-07-07 |
PEP200724P00123000
PEP200724P00124000
|
12 | 124.00 | 123.00 | 0.210 | 246.000 | 136.06 |
| 2020-07-08 | 2020-07-15 |
PEP200731P00125000
PEP200731P00126000
|
12 | 126.00 | 125.00 | 0.170 | 6.000 | 137.66 |
| 2020-07-20 | 2020-07-27 |
PEP200807P00126000
PEP200807P00127000
|
13 | 127.00 | 126.00 | 0.26 | 247.000 | 136.74 |
| 2020-07-27 | 2020-08-03 |
PEP200814P00130000
PEP200814P00131000
|
12 | 131.00 | 130.00 | 0.170 | 102.000 | 137.56 |
| 2020-08-03 | 2020-08-10 |
PEP200821P00130000
PEP200821P00131000
|
11 | 131.00 | 130.00 | 0.165 | 0.000 | 136.46 |
| 2020-08-12 | 2020-08-19 |
PEP200904P00130000
PEP200904P00131000
|
12 | 131.00 | 130.00 | 0.18 | -48.000 | 138.76 |
| 2020-08-26 | 2020-09-02 |
PEP200918P00131000
PEP200918P00132000
|
11 | 132.00 | 131.00 | 0.155 | 104.500 | 131.47 |
| 2020-09-02 | 2020-09-09 |
PEP200925P00135000
PEP200925P00136000
|
12 | 136.00 | 135.00 | 0.185 | -240.000 | 133.55 |
| 2020-09-14 | 2020-09-21 |
PEP201002P00129000
PEP201002P00130000
|
12 | 130.00 | 129.00 | 0.23 | -156.000 | 138.06 |
| 2020-09-25 | 2020-10-02 |
PEP201016P00125000
PEP201016P00126000
|
11 | 126.00 | 125.00 | 0.155 | 137.500 | 141.73 |
| 2020-10-08 | 2020-10-15 |
PEP201030P00130000
PEP201030P00131000
|
12 | 131.00 | 130.00 | 0.18 | 174.000 | 133.29 |
| 2020-11-10 | 2020-11-17 |
PEP201204P00132000
PEP201204P00133000
|
12 | 133.00 | 132.00 | 0.20 | 192.000 | 145.85 |
| 2020-11-17 | 2020-11-24 |
PEP201211P00136000
PEP201211P00137000
|
12 | 137.00 | 136.00 | 0.22 | 372.00 | 144.97 |
| 2020-11-30 | 2020-12-07 |
PEP201218P00137000
PEP201218P00138000
|
12 | 138.00 | 137.00 | 0.175 | 138.000 | 146.93 |
| 2020-12-07 | 2020-12-14 |
PEP201231P00137000
PEP201231P00138000
|
12 | 138.00 | 137.00 | 0.20 | 168.000 | 148.3 |
| 2020-12-30 | 2021-01-06 |
PEP210122P00139000
PEP210122P00140000
|
11 | 140.00 | 139.00 | 0.160 | -60.500 | 138.59 |
| 2021-01-07 | 2021-01-14 |
PEP210129P00134000
PEP210129P00135000
|
12 | 135.00 | 134.00 | 0.185 | 90.000 | 136.57 |
| 2021-02-04 | 2021-02-11 |
PEP210226P00131000
PEP210226P00132000
|
12 | 132.00 | 131.00 | 0.185 | -558.000 | 129.19 |
| 2021-02-22 | 2021-03-01 |
PEP210312P00125000
PEP210312P00126000
|
12 | 126.00 | 125.00 | 0.200 | 36.000 | 133.04 |
| 2021-03-02 | 2021-03-09 |
PEP210326P00123000
PEP210326P00124000
|
12 | 124.00 | 123.00 | 0.20 | 90.000 | 142.7 |
| 2021-03-16 | 2021-03-23 |
PEP210409P00127000
PEP210409P00128000
|
12 | 128.00 | 127.00 | 0.185 | 78.000 | 142.57 |
| 2021-04-09 | 2021-04-16 |
PEP210430P00136000
PEP210430P00137000
|
12 | 137.00 | 136.00 | 0.180 | 222.000 | 144.16 |
| 2021-04-22 | 2021-04-29 |
PEP210514P00139000
PEP210514P00140000
|
12 | 140.00 | 139.00 | 0.180 | 612.000 | 146.59 |
| 2021-05-04 | 2021-05-11 |
PEP210528P00137000
PEP210528P00138000
|
13 | 138.00 | 137.00 | 0.235 | 266.500 | 147.94 |
| 2021-05-11 | 2021-05-18 |
PEP210604P00138000
PEP210604P00139000
|
12 | 139.00 | 138.00 | 0.18 | 90.000 | 147.84 |
| 2021-05-19 | 2021-05-26 |
PEP210611P00137000
PEP210611P00138000
|
13 | 138.00 | 137.00 | 0.24 | 312.00 | 147.69 |
| 2021-06-16 | 2021-06-23 |
PEP210709P00141000
PEP210709P00142000
|
12 | 142.00 | 141.00 | 0.215 | 174.000 | 149.48 |
| 2021-07-13 | 2021-07-22 |
PEP210806P00147000
PEP210806P00148000
|
12 | 148.00 | 147.00 | 0.22 | 246.000 | 154.33 |
| 2021-08-03 | 2021-08-10 |
PEP210827P00149000
PEP210827P00150000
|
12 | 150.00 | 149.00 | 0.195 | 108.000 | 154.94 |
| 2021-09-02 | 2021-09-09 |
PEP210924P00149000
PEP210924P00150000
|
12 | 150.00 | 149.00 | 0.215 | 276.000 | 154.2 |
| 2021-09-10 | 2021-09-17 |
PEP211001P00148000
PEP211001P00149000
|
11 | 149.00 | 148.00 | 0.160 | 77.000 | 150.95 |
| 2021-10-14 | 2021-10-21 |
PEP211105P00149000
PEP211105P00150000
|
11 | 150.00 | 149.00 | 0.095 | 88.000 | 166 |
| 2021-12-22 | 2021-12-29 |
PEP220114P00150000
PEP220114P00155000
|
2 | 155.00 | 150.00 | 1.075 | 207.000 | 175.64 |
| 2022-01-24 | 2022-01-31 |
PEP220211P00160000
PEP220211P00162500
|
4 | 162.50 | 160.00 | 0.485 | 164.000 | 168.58 |
| 2022-04-12 | 2022-04-19 |
PEP220506P00155000
PEP220506P00160000
|
2 | 160.00 | 155.00 | 1.015 | 170.000 | 170.41 |
| 2022-04-22 | 2022-04-29 |
PEP220513P00155000
PEP220513P00160000
|
2 | 160.00 | 155.00 | 0.995 | 174.000 | 173.72 |
| 2022-09-12 | 2022-09-19 |
PEP220930P00162500
PEP220930P00165000
|
4 | 165.00 | 162.50 | 0.370 | 4.000 | 163.26 |
| 2023-01-23 | 2023-01-30 |
PEP230210P00157500
PEP230210P00160000
|
4 | 160.00 | 157.50 | 0.38 | 84.000 | 176.2 |
| 2023-07-18 | 2023-07-25 |
PEP230811P00170000
PEP230811P00175000
|
2 | 175.00 | 170.00 | 0.745 | 157.000 | 184.04 |
| 2023-09-06 | 2023-09-13 |
PEP230929P00150000
PEP230929P00155000
|
2 | 155.00 | 150.00 | 0.54 | 108.000 | 169.44 |
| 2023-11-30 | 2023-12-07 |
PEP231222P00150000
PEP231222P00155000
|
2 | 155.00 | 150.00 | 1.10 | 244.000 | 167.68 |
| 2024-02-08 | 2024-02-15 |
PEP240301P00160000
PEP240301P00165000
|
2 | 165.00 | 160.00 | 0.82 | 1.000 | 164.59 |
| 2024-05-29 | 2024-06-05 |
PEP240621P00162500
PEP240621P00165000
|
4 | 165.00 | 162.50 | 0.425 | 116.000 | 167.28 |
| 2024-06-10 | 2024-06-17 |
PEP240628P00157500
PEP240628P00160000
|
4 | 160.00 | 157.50 | 0.38 | 124.00 | 164.93 |
| 2024-06-26 | 2024-07-03 |
PEP240719P00157500
PEP240719P00160000
|
4 | 160.00 | 157.50 | 0.370 | -116.000 | 169.36 |
| 2024-07-18 | 2024-07-25 |
PEP240809P00155000
PEP240809P00160000
|
2 | 160.00 | 155.00 | 0.600 | 105.000 | 172.39 |
| 2024-08-21 | 2024-08-28 |
PEP240913P00160000
PEP240913P00165000
|
2 | 165.00 | 160.00 | 0.745 | 102.000 | 177.36 |
| 2024-09-09 | 2024-09-16 |
PEP240927P00167500
PEP240927P00170000
|
4 | 170.00 | 167.50 | 0.320 | 80.000 | 170 |
| 2024-10-17 | 2024-10-24 |
PEP241108P00150000
PEP241108P00155000
|
2 | 155.00 | 150.00 | 0.605 | 56.000 | 165.11 |
| 2024-11-01 | 2024-11-08 |
PEP241122P00150000
PEP241122P00155000
|
2 | 155.00 | 150.00 | 1.070 | 205.000 | 162 |
| 2024-12-19 | 2024-12-26 |
PEP250110P00135000
PEP250110P00140000
|
2 | 140.00 | 135.00 | 0.645 | -12.000 | 142.64 |
| 2025-01-06 | 2025-01-13 |
PEP250124P00140000
PEP250124P00141000
|
12 | 141.00 | 140.00 | 0.215 | 6.000 | 149.12 |
| 2025-01-27 | 2025-02-03 |
PEP250214P00146000
PEP250214P00147000
|
11 | 147.00 | 146.00 | 0.155 | 88.000 | 143.39 |
| 2025-02-25 | 2025-03-04 |
PEP250321P00148000
PEP250321P00149000
|
12 | 149.00 | 148.00 | 0.220 | -42.000 | 145.45 |
| 2025-03-10 | 2025-03-17 |
PEP250328P00148000
PEP250328P00149000
|
12 | 149.00 | 148.00 | 0.185 | -84.000 | 149.27 |
| 2025-03-17 | 2025-03-24 |
PEP250404P00144000
PEP250404P00145000
|
11 | 145.00 | 144.00 | 0.16 | -60.500 | 146.61 |
| 2025-03-28 | 2025-04-04 |
PEP250417P00142000
PEP250417P00143000
|
12 | 143.00 | 142.00 | 0.185 | -150.000 | 142.84 |
| 2025-04-10 | 2025-04-17 |
PEP250502P00132000
PEP250502P00133000
|
12 | 133.00 | 132.00 | 0.17 | 90.000 | 133.75 |
| 2025-04-17 | 2025-04-24 |
PEP250509P00134000
PEP250509P00135000
|
12 | 135.00 | 134.00 | 0.205 | -228.000 | 130.44 |
| 2025-04-24 | 2025-05-02 |
PEP250516P00128000
PEP250516P00129000
|
12 | 129.00 | 128.00 | 0.18 | 54.000 | 131.98 |
| 2025-05-02 | 2025-05-09 |
PEP250523P00127000
PEP250523P00128000
|
12 | 128.00 | 127.00 | 0.215 | 54.000 | 129.34 |
| 2025-05-09 | 2025-05-19 |
PEP250530P00124000
PEP250530P00125000
|
12 | 125.00 | 124.00 | 0.18 | 138.000 | 131.45 |
| 2025-05-19 | 2025-05-27 |
PEP250606P00124000
PEP250606P00125000
|
11 | 125.00 | 124.00 | 0.150 | 22.000 | 130.03 |
| 2025-05-27 | 2025-06-03 |
PEP250620P00123000
PEP250620P00124000
|
11 | 124.00 | 123.00 | 0.155 | 66.000 | 129.07 |
| 2025-06-03 | 2025-06-10 |
PEP250627P00124000
PEP250627P00125000
|
12 | 125.00 | 124.00 | 0.175 | 84.000 | 131.04 |
| 2025-06-13 | 2025-06-20 |
PEP250703P00124000
PEP250703P00125000
|
12 | 125.00 | 124.00 | 0.200 | 102.000 | 135.38 |
| 2025-06-20 | 2025-06-27 |
PEP250711P00122000
PEP250711P00123000
|
12 | 123.00 | 122.00 | 0.200 | 186.000 | 135.26 |
| 2025-06-27 | 2025-07-07 |
PEP250718P00123000
PEP250718P00124000
|
13 | 124.00 | 123.00 | 0.275 | 273.000 | 143.24 |
| 2025-07-11 | 2025-07-18 |
PEP250801P00127000
PEP250801P00128000
|
12 | 128.00 | 127.00 | 0.17 | 198.000 | 139.28 |
| 2025-08-05 | 2025-08-12 |
PEP250829P00132000
PEP250829P00133000
|
12 | 133.00 | 132.00 | 0.205 | 6.000 | 0 |
| 2025-08-12 | 2025-08-19 |
PEP250905P00139000
PEP250905P00140000
|
12 | 140.00 | 139.00 | 0.175 | 276.000 | 0 |