| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-01 | 2008-12-22 |
PEP081220P00047500
PEP081220P00050000
|
5 | 50.00 | 47.50 | 0.625 | 0 | 54.09 |
| 2014-07-03 | 2014-07-25 |
PEP140725P00087000
PEP140725P00088000
|
12 | 88.00 | 87.00 | 0.225 | 276.000 | 91.55 |
| 2014-08-12 | 2014-09-05 |
PEP140905P00088000
PEP140905P00089000
|
12 | 89.00 | 88.00 | 0.215 | 258.000 | 91.75 |
| 2014-09-17 | 2014-10-10 |
PEP141010P00090000
PEP141010P00091000
|
12 | 91.00 | 90.00 | 0.230 | 270.000 | 94.65 |
| 2014-11-12 | 2014-12-05 |
PEP141205P00094000
PEP141205P00095000
|
12 | 95.00 | 94.00 | 0.21 | 240.00 | 97.76 |
| 2015-01-05 | 2015-01-23 |
PEP150123P00090000
PEP150123P00091000
|
12 | 91.00 | 90.00 | 0.180 | 216.000 | 98.53 |
| 2015-01-23 | 2015-02-13 |
PEP150213P00096000
PEP150213P00096500
|
25 | 96.50 | 96.00 | 0.115 | 425.000 | 99.13 |
| 2015-02-13 | 2015-03-06 |
PEP150306P00096500
PEP150306P00097000
|
28 | 97.00 | 96.50 | 0.145 | -952.000 | 96.17 |
| 2015-03-06 | 2015-03-27 |
PEP150327P00093500
PEP150327P00094000
|
26 | 94.00 | 93.50 | 0.125 | 312.000 | 95.95 |
| 2015-03-27 | 2015-04-17 |
PEP150417P00093000
PEP150417P00093500
|
25 | 93.50 | 93.00 | 0.11 | 200.000 | 95.81 |
| 2015-04-17 | 2015-05-08 |
PEP150508P00093000
PEP150508P00093500
|
26 | 93.50 | 93.00 | 0.125 | 299.000 | 96.55 |
| 2015-05-08 | 2015-05-29 |
PEP150529P00094500
PEP150529P00095000
|
25 | 95.00 | 94.50 | 0.115 | 225.000 | 96.43 |
| 2015-05-29 | 2015-06-19 |
PEP150619P00093500
PEP150619P00094000
|
27 | 94.00 | 93.50 | 0.140 | 486.000 | 94.86 |
| 2015-06-23 | 2015-07-17 |
PEP150717P00093000
PEP150717P00093500
|
25 | 93.50 | 93.00 | 0.11 | 275.00 | 96.78 |
| 2015-07-27 | 2015-08-14 |
PEP150814P00093500
PEP150814P00094000
|
25 | 94.00 | 93.50 | 0.11 | 275.000 | 99.23 |
| 2015-08-14 | 2015-09-04 |
PEP150904P00096500
PEP150904P00097000
|
26 | 97.00 | 96.50 | 0.12 | -1378.000 | 90.92 |
| 2015-09-11 | 2015-10-02 |
PEP151002P00088500
PEP151002P00089000
|
25 | 89.00 | 88.50 | 0.110 | 262.500 | 94.16 |
| 2015-10-02 | 2015-10-23 |
PEP151023P00091000
PEP151023P00091500
|
25 | 91.50 | 91.00 | 0.110 | 275.000 | 102.43 |
| 2015-10-26 | 2015-11-13 |
PEP151113P00099500
PEP151113P00100000
|
24 | 100.00 | 99.50 | 0.095 | -852.000 | 98.04 |
| 2015-11-13 | 2015-12-04 |
PEP151204P00095000
PEP151204P00095500
|
27 | 95.50 | 95.00 | 0.13 | 148.500 | 101.06 |
| 2015-12-08 | 2015-12-31 |
PEP151231P00097500
PEP151231P00098000
|
25 | 98.00 | 97.50 | 0.11 | 237.500 | 99.92 |
| 2016-01-07 | 2016-01-29 |
PEP160129P00094500
PEP160129P00095000
|
25 | 95.00 | 94.50 | 0.115 | 375.000 | 99.3 |
| 2016-01-29 | 2016-02-19 |
PEP160219P00096000
PEP160219P00096500
|
25 | 96.50 | 96.00 | 0.11 | 212.500 | 99.58 |
| 2016-02-19 | 2016-03-11 |
PEP160311P00096500
PEP160311P00097000
|
25 | 97.00 | 96.50 | 0.115 | 300.000 | 101.31 |
| 2016-03-23 | 2016-04-15 |
PEP160415P00098500
PEP160415P00099000
|
25 | 99.00 | 98.50 | 0.115 | 275.000 | 103.77 |
| 2016-04-22 | 2016-05-13 |
PEP160513P00099500
PEP160513P00100000
|
25 | 100.00 | 99.50 | 0.110 | 550.000 | 104.18 |
| 2016-05-13 | 2016-06-03 |
PEP160603P00101000
PEP160603P00102000
|
13 | 102.00 | 101.00 | 0.235 | 305.500 | 102.53 |
| 2016-06-24 | 2016-07-15 |
PEP160715P00098500
PEP160715P00099000
|
25 | 99.00 | 98.50 | 0.110 | 275.000 | 109.66 |
| 2016-08-16 | 2016-09-09 |
PEP160909P00105000
PEP160909P00106000
|
13 | 106.00 | 105.00 | 0.235 | -962.000 | 104.05 |
| 2016-11-08 | 2016-12-02 |
PEP161202P00105000
PEP161202P00106000
|
13 | 106.00 | 105.00 | 0.260 | -669.500 | 100.6 |
| 2016-12-02 | 2016-12-23 |
PEP161223P00098000
PEP161223P00098500
|
26 | 98.50 | 98.00 | 0.12 | 260.000 | 105.09 |
| 2017-01-10 | 2017-02-03 |
PEP170203P00099500
PEP170203P00100000
|
26 | 100.00 | 99.50 | 0.120 | 377.000 | 105.11 |
| 2017-02-07 | 2017-03-03 |
PEP170303P00102000
PEP170303P00103000
|
12 | 103.00 | 102.00 | 0.225 | 258.000 | 110.56 |
| 2017-04-25 | 2017-05-19 |
PEP170519P00110000
PEP170519P00111000
|
12 | 111.00 | 110.00 | 0.195 | 234.000 | 113.69 |
| 2017-05-24 | 2017-06-16 |
PEP170616P00113000
PEP170616P00114000
|
13 | 114.00 | 113.00 | 0.250 | 325.000 | 116.86 |
| 2017-06-22 | 2017-07-14 |
PEP170714P00113000
PEP170714P00114000
|
12 | 114.00 | 113.00 | 0.225 | 270.000 | 114.93 |
| 2017-08-10 | 2017-09-01 |
PEP170901P00113000
PEP170901P00114000
|
13 | 114.00 | 113.00 | 0.240 | 305.500 | 115.84 |
| 2017-09-05 | 2017-09-29 |
PEP170929P00112000
PEP170929P00113000
|
12 | 113.00 | 112.00 | 0.195 | -930.000 | 111.43 |
| 2017-10-03 | 2017-10-27 |
PEP171027P00105000
PEP171027P00106000
|
12 | 106.00 | 105.00 | 0.22 | 264.000 | 110.6 |
| 2017-11-02 | 2017-11-24 |
PEP171124P00107000
PEP171124P00108000
|
12 | 108.00 | 107.00 | 0.215 | 366.000 | 115.9 |
| 2017-11-28 | 2017-12-22 |
PEP171222P00113000
PEP171222P00114000
|
12 | 114.00 | 113.00 | 0.215 | 258.000 | 118.6 |
| 2017-12-26 | 2018-01-19 |
PEP180119P00115000
PEP180119P00116000
|
12 | 116.00 | 115.00 | 0.21 | 258.000 | 120.17 |
| 2018-01-23 | 2018-02-16 |
PEP180216P00117000
PEP180216P00118000
|
12 | 118.00 | 117.00 | 0.225 | -930.000 | 111.06 |
| 2018-02-21 | 2018-03-16 |
PEP180316P00104000
PEP180316P00105000
|
13 | 105.00 | 104.00 | 0.24 | 331.500 | 111.64 |
| 2018-04-10 | 2018-05-04 |
PEP180504P00105000
PEP180504P00106000
|
12 | 106.00 | 105.00 | 0.210 | -888.000 | 98.99 |
| 2018-05-04 | 2018-05-25 |
PEP180525P00096500
PEP180525P00097000
|
26 | 97.00 | 96.50 | 0.120 | 260.000 | 100.31 |
| 2018-05-25 | 2018-06-15 |
PEP180615P00097500
PEP180615P00098000
|
27 | 98.00 | 97.50 | 0.135 | 418.500 | 107.61 |
| 2018-06-21 | 2018-07-13 |
PEP180713P00103000
PEP180713P00104000
|
12 | 104.00 | 103.00 | 0.195 | 234.000 | 112.69 |
| 2018-08-14 | 2018-09-07 |
PEP180907P00109000
PEP180907P00110000
|
12 | 110.00 | 109.00 | 0.215 | 252.000 | 112.74 |
| 2018-09-11 | 2018-10-05 |
PEP181005P00109000
PEP181005P00110000
|
12 | 110.00 | 109.00 | 0.210 | -960.000 | 106.49 |
| 2018-10-11 | 2018-11-02 |
PEP181102P00101000
PEP181102P00102000
|
12 | 102.00 | 101.00 | 0.22 | 264.00 | 111.17 |
| 2018-11-08 | 2018-11-30 |
PEP181130P00111000
PEP181130P00112000
|
12 | 112.00 | 111.00 | 0.22 | 270.000 | 121.94 |
| 2018-11-30 | 2018-12-21 |
PEP181221P00117000
PEP181221P00118000
|
12 | 118.00 | 117.00 | 0.210 | -828.000 | 109.42 |
| 2018-12-24 | 2019-01-11 |
PEP190111P00101000
PEP190111P00102000
|
12 | 102.00 | 101.00 | 0.23 | 336.000 | 108.16 |
| 2019-01-17 | 2019-02-08 |
PEP190208P00106000
PEP190208P00107000
|
13 | 107.00 | 106.00 | 0.24 | 299.000 | 113.015 |
| 2019-02-08 | 2019-03-01 |
PEP190301P00109000
PEP190301P00110000
|
13 | 110.00 | 109.00 | 0.250 | 318.500 | 116.18 |
| 2019-03-04 | 2019-03-22 |
PEP190322P00113000
PEP190322P00114000
|
12 | 114.00 | 113.00 | 0.225 | 288.000 | 120.72 |
| 2019-03-27 | 2019-04-18 |
PEP190418P00118000
PEP190418P00119000
|
12 | 119.00 | 118.00 | 0.23 | 276.000 | 127.09 |
| 2019-04-30 | 2019-05-24 |
PEP190524P00124000
PEP190524P00125000
|
12 | 125.00 | 124.00 | 0.19 | 240.00 | 129.5 |
| 2019-05-24 | 2019-06-14 |
PEP190614P00125000
PEP190614P00126000
|
12 | 126.00 | 125.00 | 0.205 | 246.000 | 132.73 |
| 2019-06-18 | 2019-07-12 |
PEP190712P00128000
PEP190712P00129000
|
13 | 129.00 | 128.00 | 0.235 | 331.500 | 133.28 |
| 2019-08-13 | 2019-09-06 |
PEP190906P00125000
PEP190906P00126000
|
12 | 126.00 | 125.00 | 0.22 | -36.00 | 137.37 |
| 2019-09-11 | 2019-10-04 |
PEP191004P00132000
PEP191004P00133000
|
12 | 133.00 | 132.00 | 0.23 | 282.000 | 140.28 |
| 2019-10-09 | 2019-11-01 |
PEP191101P00134000
PEP191101P00135000
|
12 | 135.00 | 134.00 | 0.230 | 258.000 | 136.93 |
| 2019-11-12 | 2019-12-06 |
PEP191206P00128000
PEP191206P00129000
|
13 | 129.00 | 128.00 | 0.235 | 325.000 | 137.36 |
| 2020-01-27 | 2020-02-14 |
PEP200214P00138000
PEP200214P00139000
|
12 | 139.00 | 138.00 | 0.230 | 282.000 | 146.99 |
| 2020-02-14 | 2020-03-06 |
PEP200306P00143000
PEP200306P00144000
|
13 | 144.00 | 143.00 | 0.245 | -1534.000 | 137.26 |
| 2020-03-10 | 2020-04-03 |
PEP200403P00120000
PEP200403P00125000
|
2 | 125.00 | 120.00 | 1.190 | -51.000 | 124.59 |
| 2020-04-16 | 2020-05-08 |
PEP200508P00128000
PEP200508P00129000
|
12 | 129.00 | 128.00 | 0.23 | 138.000 | 134.23 |
| 2020-05-08 | 2020-05-29 |
PEP200529P00129000
PEP200529P00130000
|
15 | 130.00 | 129.00 | 0.34 | 270.00 | 131.55 |
| 2020-06-02 | 2020-06-26 |
PEP200626P00127000
PEP200626P00128000
|
13 | 128.00 | 127.00 | 0.270 | 325.000 | 128.93 |
| 2020-06-30 | 2020-07-24 |
PEP200724P00126000
PEP200724P00127000
|
13 | 127.00 | 126.00 | 0.265 | 442.000 | 136.06 |
| 2020-07-28 | 2020-08-21 |
PEP200821P00132000
PEP200821P00133000
|
13 | 133.00 | 132.00 | 0.235 | 305.500 | 136.46 |
| 2020-08-25 | 2020-09-18 |
PEP200918P00132000
PEP200918P00133000
|
12 | 133.00 | 132.00 | 0.205 | -1200.00 | 131.47 |
| 2020-09-22 | 2020-10-16 |
PEP201016P00126000
PEP201016P00127000
|
12 | 127.00 | 126.00 | 0.215 | 270.000 | 141.73 |
| 2020-10-16 | 2020-11-06 |
PEP201106P00136000
PEP201106P00137000
|
12 | 137.00 | 136.00 | 0.225 | 294.000 | 138.38 |
| 2020-11-11 | 2020-12-04 |
PEP201204P00138000
PEP201204P00139000
|
14 | 139.00 | 138.00 | 0.295 | 329.000 | 145.85 |
| 2020-12-07 | 2020-12-31 |
PEP201231P00140000
PEP201231P00141000
|
14 | 141.00 | 140.00 | 0.31 | 434.00 | 148.3 |
| 2021-01-08 | 2021-01-29 |
PEP210129P00139000
PEP210129P00140000
|
13 | 140.00 | 139.00 | 0.235 | -1339.000 | 136.57 |
| 2021-02-03 | 2021-02-26 |
PEP210226P00132000
PEP210226P00133000
|
14 | 133.00 | 132.00 | 0.305 | -1148.000 | 129.19 |
| 2021-03-01 | 2021-03-19 |
PEP210319P00126000
PEP210319P00127000
|
13 | 127.00 | 126.00 | 0.245 | 312.000 | 134.5 |
| 2021-03-19 | 2021-04-09 |
PEP210409P00130000
PEP210409P00131000
|
13 | 131.00 | 130.00 | 0.255 | -162.500 | 142.57 |
| 2021-04-09 | 2021-04-30 |
PEP210430P00137000
PEP210430P00138000
|
12 | 138.00 | 137.00 | 0.215 | 258.000 | 144.16 |
| 2021-04-30 | 2021-05-21 |
PEP210521P00140000
PEP210521P00141000
|
13 | 141.00 | 140.00 | 0.235 | 214.500 | 147.1 |
| 2021-05-25 | 2021-06-18 |
PEP210618P00143000
PEP210618P00144000
|
12 | 144.00 | 143.00 | 0.215 | 312.000 | 145.42 |
| 2021-06-18 | 2021-07-09 |
PEP210709P00141000
PEP210709P00142000
|
13 | 142.00 | 141.00 | 0.240 | 390.000 | 149.48 |
| 2021-07-14 | 2021-08-06 |
PEP210806P00149000
PEP210806P00150000
|
12 | 150.00 | 149.00 | 0.190 | 306.000 | 154.33 |
| 2021-08-06 | 2021-08-27 |
PEP210827P00149000
PEP210827P00150000
|
12 | 150.00 | 149.00 | 0.21 | 294.000 | 154.94 |
| 2021-09-02 | 2021-09-24 |
PEP210924P00149000
PEP210924P00150000
|
12 | 150.00 | 149.00 | 0.215 | 282.000 | 154.2 |
| 2022-01-24 | 2022-02-11 |
PEP220211P00165000
PEP220211P00167500
|
5 | 167.50 | 165.00 | 0.585 | 267.500 | 168.58 |
| 2022-05-23 | 2022-06-10 |
PEP220610P00157500
PEP220610P00160000
|
5 | 160.00 | 157.50 | 0.56 | 300.000 | 162.52 |
| 2022-07-11 | 2022-07-29 |
PEP220729P00162500
PEP220729P00165000
|
5 | 165.00 | 162.50 | 0.570 | 322.500 | 174.96 |
| 2022-09-12 | 2022-09-30 |
PEP220930P00167500
PEP220930P00170000
|
5 | 170.00 | 167.50 | 0.720 | -815.000 | 163.26 |
| 2022-09-30 | 2022-10-21 |
PEP221021P00155000
PEP221021P00157500
|
5 | 157.50 | 155.00 | 0.580 | 290.000 | 173.06 |
| 2023-02-23 | 2023-03-17 |
PEP230317P00170000
PEP230317P00172500
|
5 | 172.50 | 170.00 | 0.570 | 277.500 | 175.13 |
| 2023-05-23 | 2023-06-16 |
PEP230616P00177500
PEP230616P00180000
|
5 | 180.00 | 177.50 | 0.67 | 337.500 | 186.04 |
| 2023-08-14 | 2023-09-01 |
PEP230901P00177500
PEP230901P00180000
|
5 | 180.00 | 177.50 | 0.555 | -907.500 | 175.32 |
| 2023-10-09 | 2023-10-27 |
PEP231027P00152500
PEP231027P00155000
|
4 | 155.00 | 152.50 | 0.495 | 232.000 | 159.62 |
| 2024-02-08 | 2024-03-01 |
PEP240301P00160000
PEP240301P00165000
|
2 | 165.00 | 160.00 | 0.82 | 51.000 | 164.59 |
| 2024-04-22 | 2024-05-10 |
PEP240510P00170000
PEP240510P00172500
|
5 | 172.50 | 170.00 | 0.550 | 267.500 | 179.79 |
| 2024-05-13 | 2024-05-31 |
PEP240531P00175000
PEP240531P00177500
|
4 | 177.50 | 175.00 | 0.495 | -1066.000 | 172.9 |
| 2024-05-31 | 2024-06-21 |
PEP240621P00165000
PEP240621P00167500
|
4 | 167.50 | 165.00 | 0.450 | 58.000 | 167.28 |
| 2024-06-26 | 2024-07-19 |
PEP240719P00160000
PEP240719P00162500
|
5 | 162.50 | 160.00 | 0.520 | 257.500 | 169.36 |
| 2024-08-05 | 2024-08-23 |
PEP240823P00165000
PEP240823P00167500
|
5 | 167.50 | 165.00 | 0.79 | 340.000 | 175.87 |
| 2024-08-27 | 2024-09-20 |
PEP240920P00167500
PEP240920P00170000
|
4 | 170.00 | 167.50 | 0.455 | 434.000 | 171.18 |
| 2024-09-23 | 2024-10-11 |
PEP241011P00165000
PEP241011P00167500
|
5 | 167.50 | 165.00 | 0.625 | 312.500 | 174.81 |
| 2024-10-21 | 2024-11-08 |
PEP241108P00167500
PEP241108P00170000
|
5 | 170.00 | 167.50 | 0.58 | -1147.500 | 165.11 |
| 2024-11-25 | 2024-12-13 |
PEP241213P00155000
PEP241213P00157500
|
5 | 157.50 | 155.00 | 0.640 | 320.000 | 157.97 |
| 2025-01-06 | 2025-01-24 |
PEP250124P00142000
PEP250124P00143000
|
14 | 143.00 | 142.00 | 0.300 | 560.000 | 149.12 |
| 2025-01-28 | 2025-02-21 |
PEP250221P00145000
PEP250221P00146000
|
13 | 146.00 | 145.00 | 0.265 | 344.500 | 153.5 |
| 2025-02-25 | 2025-03-21 |
PEP250321P00149000
PEP250321P00150000
|
12 | 150.00 | 149.00 | 0.215 | -1068.000 | 145.45 |
| 2025-03-24 | 2025-04-11 |
PEP250411P00142000
PEP250411P00143000
|
14 | 143.00 | 142.00 | 0.315 | 665.000 | 144.43 |
| 2025-04-11 | 2025-05-02 |
PEP250502P00138000
PEP250502P00139000
|
13 | 139.00 | 138.00 | 0.26 | -1215.500 | 133.75 |
| 2025-05-02 | 2025-05-27 |
PEP250523P00129000
PEP250523P00130000
|
14 | 130.00 | 129.00 | 0.31 | -924.00 | 129.34 |
| 2025-05-27 | 2025-06-20 |
PEP250620P00126000
PEP250620P00127000
|
13 | 127.00 | 126.00 | 0.280 | 364.000 | 129.07 |
| 2025-06-20 | 2025-07-11 |
PEP250711P00125000
PEP250711P00126000
|
13 | 126.00 | 125.00 | 0.240 | 591.500 | 135.26 |
| 2025-07-11 | 2025-08-01 |
PEP250801P00130000
PEP250801P00131000
|
13 | 131.00 | 130.00 | 0.275 | 26.000 | 139.28 |