| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-01-29 | 2015-02-27 |
PEP150227P00088000
PEP150227P00088500
|
22 | 88.50 | 88.00 | 0.05 | 121.000 | 98.98 |
| 2015-03-25 | 2015-04-24 |
PEP150424P00088000
PEP150424P00088500
|
21 | 88.50 | 88.00 | 0.045 | 94.500 | 95.17 |
| 2015-04-29 | 2015-05-29 |
PEP150529P00088000
PEP150529P00088500
|
21 | 88.50 | 88.00 | 0.045 | 94.500 | 96.43 |
| 2015-08-14 | 2015-09-11 |
PEP150911P00093000
PEP150911P00093500
|
21 | 93.50 | 93.00 | 0.045 | -1386.000 | 91.62 |
| 2015-09-30 | 2015-10-30 |
PEP151030P00085500
PEP151030P00086000
|
22 | 86.00 | 85.50 | 0.060 | 132.000 | 102.19 |
| 2015-11-16 | 2015-12-11 |
PEP151211P00091500
PEP151211P00092000
|
21 | 92.00 | 91.50 | 0.045 | 94.500 | 97.78 |
| 2016-02-04 | 2016-03-04 |
PEP160304P00088500
PEP160304P00089000
|
22 | 89.00 | 88.50 | 0.055 | 121.000 | 100 |
| 2016-03-14 | 2016-04-08 |
PEP160408P00094000
PEP160408P00094500
|
23 | 94.50 | 94.00 | 0.075 | 172.500 | 105.08 |
| 2016-07-01 | 2016-07-29 |
PEP160729P00098000
PEP160729P00098500
|
21 | 98.50 | 98.00 | 0.045 | 94.500 | 108.92 |
| 2016-08-11 | 2016-09-09 |
PEP160909P00100000
PEP160909P00101000
|
11 | 101.00 | 100.00 | 0.150 | 66.000 | 104.05 |
| 2016-10-17 | 2016-11-11 |
PEP161111P00095000
PEP161111P00096500
|
7 | 96.50 | 95.00 | 0.145 | 63.000 | 103.19 |
| 2016-12-28 | 2017-01-27 |
PEP170127P00097000
PEP170127P00097500
|
21 | 97.50 | 97.00 | 0.045 | 84.000 | 103.48 |
| 2017-05-30 | 2017-06-30 |
PEP170630P00109000
PEP170630P00110000
|
11 | 110.00 | 109.00 | 0.10 | 110.000 | 115.49 |
| 2017-08-23 | 2017-09-22 |
PEP170922P00109000
PEP170922P00110000
|
10 | 110.00 | 109.00 | 0.090 | 95.000 | 111.85 |
| 2018-02-02 | 2018-03-02 |
PEP180302P00109000
PEP180302P00110000
|
10 | 110.00 | 109.00 | 0.090 | -830.000 | 109.04 |
| 2018-06-01 | 2018-06-29 |
PEP180629P00094000
PEP180629P00094500
|
22 | 94.50 | 94.00 | 0.06 | 132.000 | 108.87 |
| 2018-10-05 | 2018-11-02 |
PEP181102P00098000
PEP181102P00099000
|
11 | 99.00 | 98.00 | 0.095 | 264.000 | 111.17 |
| 2019-01-09 | 2019-02-08 |
PEP190208P00096500
PEP190208P00097000
|
22 | 97.00 | 96.50 | 0.05 | 154.00 | 113.015 |
| 2019-03-06 | 2019-04-05 |
PEP190405P00108000
PEP190405P00109000
|
10 | 109.00 | 108.00 | 0.075 | 75.000 | 121.62 |
| 2019-04-09 | 2019-05-10 |
PEP190510P00112000
PEP190510P00113000
|
11 | 113.00 | 112.00 | 0.105 | 115.500 | 128.01 |
| 2019-07-08 | 2019-08-02 |
PEP190802P00122000
PEP190802P00123000
|
11 | 123.00 | 122.00 | 0.11 | 170.500 | 127.92 |
| 2019-10-08 | 2019-11-08 |
PEP191108P00125000
PEP191108P00126000
|
11 | 126.00 | 125.00 | 0.095 | 104.500 | 133.13 |
| 2020-01-30 | 2020-02-28 |
PEP200228P00126000
PEP200228P00127000
|
11 | 127.00 | 126.00 | 0.100 | 165.000 | 132.03 |
| 2020-03-04 | 2020-04-03 |
PEP200403P00115000
PEP200403P00120000
|
2 | 120.00 | 115.00 | 0.420 | 112.000 | 124.59 |
| 2020-04-14 | 2020-05-15 |
PEP200515P00105000
PEP200515P00110000
|
2 | 110.00 | 105.00 | 0.645 | -52.000 | 135.95 |
| 2020-07-30 | 2020-08-28 |
PEP200828P00120000
PEP200828P00122000
|
5 | 122.00 | 120.00 | 0.220 | 112.500 | 139.94 |
| 2020-09-02 | 2020-10-02 |
PEP201002P00125000
PEP201002P00126000
|
10 | 126.00 | 125.00 | 0.080 | 0 | 138.06 |
| 2020-10-07 | 2020-11-06 |
PEP201106P00120000
PEP201106P00121000
|
11 | 121.00 | 120.00 | 0.150 | 16.500 | 138.38 |
| 2020-12-28 | 2021-01-22 |
PEP210122P00132000
PEP210122P00133000
|
10 | 133.00 | 132.00 | 0.085 | 120.000 | 138.59 |
| 2021-03-04 | 2021-04-01 |
PEP210401P00100000
PEP210401P00105000
|
2 | 105.00 | 100.00 | 0.51 | 102.000 | 141.28 |
| 2021-04-09 | 2021-05-07 |
PEP210507P00127000
PEP210507P00128000
|
11 | 128.00 | 127.00 | 0.095 | 104.500 | 145.56 |
| 2021-05-25 | 2021-06-25 |
PEP210625P00135000
PEP210625P00136000
|
11 | 136.00 | 135.00 | 0.095 | -16.500 | 146.41 |
| 2021-07-01 | 2021-07-30 |
PEP210730P00135000
PEP210730P00136000
|
11 | 136.00 | 135.00 | 0.095 | 104.500 | 156.95 |
| 2021-09-10 | 2021-10-08 |
PEP211008P00140000
PEP211008P00141000
|
10 | 141.00 | 140.00 | 0.09 | 70.00 | 156.03 |
| 2022-01-31 | 2022-02-25 |
PEP220225P00140000
PEP220225P00145000
|
2 | 145.00 | 140.00 | 0.410 | 86.000 | 168.38 |
| 2022-03-24 | 2022-04-22 |
PEP220422P00130000
PEP220422P00135000
|
2 | 135.00 | 130.00 | 0.490 | 168.000 | 172.15 |
| 2022-04-27 | 2022-05-27 |
PEP220527P00140000
PEP220527P00145000
|
2 | 145.00 | 140.00 | 0.67 | 116.000 | 171.77 |
| 2022-06-13 | 2022-07-08 |
PEP220708P00125000
PEP220708P00130000
|
2 | 130.00 | 125.00 | 0.540 | 115.000 | 171.88 |
| 2022-08-23 | 2022-09-23 |
PEP220923P00150000
PEP220923P00155000
|
2 | 155.00 | 150.00 | 0.465 | 82.000 | 168.52 |
| 2023-05-22 | 2023-06-16 |
PEP230616P00162500
PEP230616P00165000
|
4 | 165.00 | 162.50 | 0.170 | 84.000 | 186.04 |
| 2023-07-31 | 2023-08-25 |
PEP230825P00160000
PEP230825P00165000
|
2 | 165.00 | 160.00 | 0.540 | 108.000 | 179.42 |
| 2023-11-24 | 2023-12-22 |
PEP231222P00157500
PEP231222P00160000
|
4 | 160.00 | 157.50 | 0.37 | 174.000 | 167.68 |
| 2023-12-26 | 2024-01-26 |
PEP240126P00140000
PEP240126P00145000
|
2 | 145.00 | 140.00 | 0.415 | 92.000 | 167.86 |
| 2024-04-03 | 2024-05-03 |
PEP240503P00130000
PEP240503P00135000
|
2 | 135.00 | 130.00 | 0.44 | 88.00 | 176.15 |
| 2024-08-14 | 2024-09-13 |
PEP240913P00150000
PEP240913P00155000
|
2 | 155.00 | 150.00 | 0.530 | 106.000 | 177.36 |
| 2024-09-23 | 2024-10-18 |
PEP241018P00157500
PEP241018P00160000
|
4 | 160.00 | 157.50 | 0.22 | 88.000 | 175.06 |
| 2024-11-19 | 2024-12-20 |
PEP241220P00130000
PEP241220P00135000
|
2 | 135.00 | 130.00 | 0.355 | 71.000 | 152.79 |
| 2024-12-23 | 2025-01-17 |
PEP250117P00140000
PEP250117P00141000
|
10 | 141.00 | 140.00 | 0.090 | 70.000 | 148.25 |
| 2025-04-03 | 2025-05-02 |
PEP250502P00136000
PEP250502P00137000
|
11 | 137.00 | 136.00 | 0.165 | -748.000 | 133.75 |
| 2025-05-05 | 2025-05-30 |
PEP250530P00120000
PEP250530P00122000
|
5 | 122.00 | 120.00 | 0.185 | 92.500 | 131.45 |
| 2025-06-10 | 2025-07-11 |
PEP250711P00115000
PEP250711P00117000
|
5 | 117.00 | 115.00 | 0.23 | -52.500 | 135.26 |
| 2025-07-21 | 2025-08-15 |
PEP250815P00131000
PEP250815P00132000
|
11 | 132.00 | 131.00 | 0.095 | 1204.500 | 150.4 |