| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-01-29 | 2015-02-05 |
PEP150227P00088000
PEP150227P00088500
|
22 | 88.50 | 88.00 | 0.05 | 143.000 | 98.98 |
| 2015-02-10 | 2015-02-17 |
PEP150313P00089000
PEP150313P00089500
|
22 | 89.50 | 89.00 | 0.06 | 110.000 | 94.32 |
| 2015-03-25 | 2015-04-01 |
PEP150424P00088000
PEP150424P00088500
|
21 | 88.50 | 88.00 | 0.045 | 84.000 | 95.17 |
| 2015-04-29 | 2015-05-06 |
PEP150529P00088000
PEP150529P00088500
|
21 | 88.50 | 88.00 | 0.045 | -42.000 | 96.43 |
| 2015-05-22 | 2015-05-29 |
PEP150619P00090500
PEP150619P00091000
|
21 | 91.00 | 90.50 | 0.045 | 0.000 | 94.86 |
| 2015-08-14 | 2015-08-21 |
PEP150911P00093000
PEP150911P00093500
|
21 | 93.50 | 93.00 | 0.045 | -168.000 | 91.62 |
| 2015-09-08 | 2015-09-15 |
PEP151009P00081500
PEP151009P00082000
|
22 | 82.00 | 81.50 | 0.055 | 88.000 | 99.47 |
| 2015-09-30 | 2015-10-07 |
PEP151030P00085500
PEP151030P00086000
|
22 | 86.00 | 85.50 | 0.060 | 99.000 | 102.19 |
| 2015-11-16 | 2015-11-23 |
PEP151211P00091500
PEP151211P00092000
|
21 | 92.00 | 91.50 | 0.045 | 73.500 | 97.78 |
| 2015-11-25 | 2015-12-02 |
PEP151224P00093000
PEP151224P00093500
|
22 | 93.50 | 93.00 | 0.055 | -11.000 | 100.54 |
| 2016-02-04 | 2016-02-11 |
PEP160304P00088500
PEP160304P00089000
|
22 | 89.00 | 88.50 | 0.055 | 132.000 | 100 |
| 2016-03-14 | 2016-03-21 |
PEP160408P00094000
PEP160408P00094500
|
23 | 94.50 | 94.00 | 0.075 | 126.500 | 105.08 |
| 2016-03-24 | 2016-03-31 |
PEP160422P00092500
PEP160422P00093000
|
22 | 93.00 | 92.50 | 0.055 | 99.000 | 101.98 |
| 2016-07-01 | 2016-07-08 |
PEP160729P00098000
PEP160729P00098500
|
21 | 98.50 | 98.00 | 0.045 | 84.000 | 108.92 |
| 2016-08-11 | 2016-08-18 |
PEP160909P00100000
PEP160909P00101000
|
11 | 101.00 | 100.00 | 0.150 | -11.000 | 104.05 |
| 2016-08-26 | 2016-09-02 |
PEP160923P00099500
PEP160923P00100000
|
22 | 100.00 | 99.50 | 0.05 | 176.00 | 107.34 |
| 2016-09-06 | 2016-09-13 |
PEP161007P00099000
PEP161007P00099500
|
21 | 99.50 | 99.00 | 0.045 | -42.000 | 105.99 |
| 2016-10-17 | 2016-10-24 |
PEP161111P00095000
PEP161111P00096500
|
7 | 96.50 | 95.00 | 0.145 | 84.000 | 103.19 |
| 2016-11-01 | 2016-11-08 |
PEP161202P00098000
PEP161202P00098500
|
22 | 98.50 | 98.00 | 0.05 | 110.00 | 100.6 |
| 2016-12-28 | 2017-01-04 |
PEP170127P00097000
PEP170127P00097500
|
21 | 97.50 | 97.00 | 0.045 | 63.000 | 103.48 |
| 2017-05-30 | 2017-06-06 |
PEP170630P00109000
PEP170630P00110000
|
11 | 110.00 | 109.00 | 0.10 | 82.500 | 115.49 |
| 2017-08-23 | 2017-08-30 |
PEP170922P00109000
PEP170922P00110000
|
10 | 110.00 | 109.00 | 0.090 | 70.000 | 111.85 |
| 2018-02-02 | 2018-02-09 |
PEP180302P00109000
PEP180302P00110000
|
10 | 110.00 | 109.00 | 0.090 | -325.000 | 109.04 |
| 2018-06-01 | 2018-06-08 |
PEP180629P00094000
PEP180629P00094500
|
22 | 94.50 | 94.00 | 0.06 | 99.000 | 108.87 |
| 2018-10-05 | 2018-10-12 |
PEP181102P00098000
PEP181102P00099000
|
11 | 99.00 | 98.00 | 0.095 | 11.000 | 111.17 |
| 2019-01-09 | 2019-01-16 |
PEP190208P00096500
PEP190208P00097000
|
22 | 97.00 | 96.50 | 0.05 | 88.000 | 113.015 |
| 2019-01-22 | 2019-01-29 |
PEP190222P00099500
PEP190222P00100000
|
22 | 100.00 | 99.50 | 0.050 | 44.000 | 116.76 |
| 2019-03-06 | 2019-03-13 |
PEP190405P00108000
PEP190405P00109000
|
10 | 109.00 | 108.00 | 0.075 | 30.000 | 121.62 |
| 2019-04-09 | 2019-04-16 |
PEP190510P00112000
PEP190510P00113000
|
11 | 113.00 | 112.00 | 0.105 | 66.000 | 128.01 |
| 2019-04-24 | 2019-05-01 |
PEP190524P00117000
PEP190524P00118000
|
11 | 118.00 | 117.00 | 0.135 | 93.500 | 129.5 |
| 2019-07-08 | 2019-07-15 |
PEP190802P00122000
PEP190802P00123000
|
11 | 123.00 | 122.00 | 0.11 | 104.500 | 127.92 |
| 2019-08-01 | 2019-08-08 |
PEP190830P00116000
PEP190830P00117000
|
11 | 117.00 | 116.00 | 0.10 | 88.000 | 136.73 |
| 2019-10-08 | 2019-10-15 |
PEP191108P00125000
PEP191108P00126000
|
11 | 126.00 | 125.00 | 0.095 | 71.500 | 133.13 |
| 2019-10-31 | 2019-11-07 |
PEP191129P00125000
PEP191129P00126000
|
11 | 126.00 | 125.00 | 0.145 | 110.000 | 135.83 |
| 2020-01-30 | 2020-02-06 |
PEP200228P00126000
PEP200228P00127000
|
11 | 127.00 | 126.00 | 0.100 | -231.000 | 132.03 |
| 2020-03-04 | 2020-03-11 |
PEP200403P00115000
PEP200403P00120000
|
2 | 120.00 | 115.00 | 0.420 | -109.000 | 124.59 |
| 2020-04-14 | 2020-04-21 |
PEP200515P00105000
PEP200515P00110000
|
2 | 110.00 | 105.00 | 0.645 | 60.000 | 135.95 |
| 2020-04-30 | 2020-05-07 |
PEP200529P00095000
PEP200529P00100000
|
2 | 100.00 | 95.00 | 0.525 | 174.000 | 131.55 |
| 2020-07-30 | 2020-08-06 |
PEP200828P00120000
PEP200828P00122000
|
5 | 122.00 | 120.00 | 0.220 | 102.500 | 139.94 |
| 2020-08-12 | 2020-08-19 |
PEP200911P00124000
PEP200911P00125000
|
11 | 125.00 | 124.00 | 0.10 | 60.500 | 135.81 |
| 2020-09-02 | 2020-09-09 |
PEP201002P00125000
PEP201002P00126000
|
10 | 126.00 | 125.00 | 0.080 | 60.000 | 138.06 |
| 2020-09-30 | 2020-10-07 |
PEP201030P00121000
PEP201030P00122000
|
11 | 122.00 | 121.00 | 0.115 | 148.500 | 133.29 |
| 2020-10-07 | 2020-10-14 |
PEP201106P00120000
PEP201106P00121000
|
11 | 121.00 | 120.00 | 0.150 | 209.000 | 138.38 |
| 2020-10-14 | 2020-10-21 |
PEP201113P00127000
PEP201113P00128000
|
11 | 128.00 | 127.00 | 0.105 | 71.500 | 144.71 |
| 2020-12-28 | 2021-01-04 |
PEP210122P00132000
PEP210122P00133000
|
10 | 133.00 | 132.00 | 0.085 | 90.000 | 138.59 |
| 2021-03-04 | 2021-03-11 |
PEP210401P00100000
PEP210401P00105000
|
2 | 105.00 | 100.00 | 0.51 | 102.00 | 141.28 |
| 2021-03-29 | 2021-04-05 |
PEP210423P00124000
PEP210423P00125000
|
11 | 125.00 | 124.00 | 0.095 | 379.500 | 145.83 |
| 2021-04-09 | 2021-04-16 |
PEP210507P00127000
PEP210507P00128000
|
11 | 128.00 | 127.00 | 0.095 | 88.000 | 145.56 |
| 2021-04-19 | 2021-04-26 |
PEP210514P00133000
PEP210514P00134000
|
11 | 134.00 | 133.00 | 0.100 | 11.000 | 146.59 |
| 2021-05-25 | 2021-06-01 |
PEP210625P00135000
PEP210625P00136000
|
11 | 136.00 | 135.00 | 0.095 | 82.500 | 146.41 |
| 2021-06-14 | 2021-06-21 |
PEP210709P00138000
PEP210709P00139000
|
11 | 139.00 | 138.00 | 0.100 | 66.000 | 149.48 |
| 2021-07-01 | 2021-07-08 |
PEP210730P00135000
PEP210730P00136000
|
11 | 136.00 | 135.00 | 0.095 | 88.000 | 156.95 |
| 2021-07-13 | 2021-07-22 |
PEP210813P00142000
PEP210813P00143000
|
11 | 143.00 | 142.00 | 0.14 | 132.000 | 156.52 |
| 2021-09-10 | 2021-09-17 |
PEP211008P00140000
PEP211008P00141000
|
10 | 141.00 | 140.00 | 0.09 | 50.000 | 156.03 |
| 2022-01-31 | 2022-02-07 |
PEP220225P00140000
PEP220225P00145000
|
2 | 145.00 | 140.00 | 0.410 | 91.000 | 168.38 |
| 2022-03-24 | 2022-03-31 |
PEP220422P00130000
PEP220422P00135000
|
2 | 135.00 | 130.00 | 0.490 | 25.000 | 172.15 |
| 2022-04-27 | 2022-05-04 |
PEP220527P00140000
PEP220527P00145000
|
2 | 145.00 | 140.00 | 0.67 | 96.000 | 171.77 |
| 2022-05-06 | 2022-05-13 |
PEP220603P00140000
PEP220603P00145000
|
2 | 145.00 | 140.00 | 0.455 | 49.000 | 164.85 |
| 2022-06-13 | 2022-06-21 |
PEP220708P00125000
PEP220708P00130000
|
2 | 130.00 | 125.00 | 0.540 | 108.000 | 171.88 |
| 2022-06-29 | 2022-07-06 |
PEP220729P00140000
PEP220729P00145000
|
2 | 145.00 | 140.00 | 0.50 | 89.000 | 174.96 |
| 2022-08-23 | 2022-08-30 |
PEP220923P00150000
PEP220923P00155000
|
2 | 155.00 | 150.00 | 0.465 | 60.000 | 168.52 |
| 2022-09-07 | 2022-09-14 |
PEP221007P00140000
PEP221007P00145000
|
2 | 145.00 | 140.00 | 0.545 | 92.000 | 161.61 |
| 2023-05-22 | 2023-05-30 |
PEP230616P00162500
PEP230616P00165000
|
4 | 165.00 | 162.50 | 0.170 | 60.000 | 186.04 |
| 2023-05-30 | 2023-06-06 |
PEP230630P00150000
PEP230630P00155000
|
2 | 155.00 | 150.00 | 0.515 | 102.000 | 185.22 |
| 2023-07-31 | 2023-08-07 |
PEP230825P00160000
PEP230825P00165000
|
2 | 165.00 | 160.00 | 0.540 | 103.000 | 179.42 |
| 2023-11-24 | 2023-12-01 |
PEP231222P00157500
PEP231222P00160000
|
4 | 160.00 | 157.50 | 0.37 | 0 | 167.68 |
| 2023-12-15 | 2023-12-22 |
PEP240112P00140000
PEP240112P00145000
|
2 | 145.00 | 140.00 | 0.545 | 107.000 | 167.27 |
| 2023-12-26 | 2024-01-02 |
PEP240126P00140000
PEP240126P00145000
|
2 | 145.00 | 140.00 | 0.415 | 79.000 | 167.86 |
| 2024-04-03 | 2024-04-10 |
PEP240503P00130000
PEP240503P00135000
|
2 | 135.00 | 130.00 | 0.44 | 86.000 | 176.15 |
| 2024-08-14 | 2024-08-21 |
PEP240913P00150000
PEP240913P00155000
|
2 | 155.00 | 150.00 | 0.530 | 97.000 | 177.36 |
| 2024-09-11 | 2024-09-18 |
PEP241011P00150000
PEP241011P00155000
|
2 | 155.00 | 150.00 | 0.48 | 86.00 | 174.81 |
| 2024-09-23 | 2024-09-30 |
PEP241018P00157500
PEP241018P00160000
|
4 | 160.00 | 157.50 | 0.22 | 184.00 | 175.06 |
| 2024-10-03 | 2024-10-10 |
PEP241101P00140000
PEP241101P00145000
|
2 | 145.00 | 140.00 | 0.535 | 131.000 | 165.59 |
| 2024-11-19 | 2024-11-26 |
PEP241220P00130000
PEP241220P00135000
|
2 | 135.00 | 130.00 | 0.355 | 100.000 | 152.79 |
| 2024-12-23 | 2024-12-30 |
PEP250117P00140000
PEP250117P00141000
|
10 | 141.00 | 140.00 | 0.090 | 60.000 | 148.25 |
| 2025-04-03 | 2025-04-10 |
PEP250502P00136000
PEP250502P00137000
|
11 | 137.00 | 136.00 | 0.165 | 165.000 | 133.75 |
| 2025-05-05 | 2025-05-12 |
PEP250530P00120000
PEP250530P00122000
|
5 | 122.00 | 120.00 | 0.185 | 85.000 | 131.45 |
| 2025-05-27 | 2025-06-03 |
PEP250627P00118000
PEP250627P00119000
|
11 | 119.00 | 118.00 | 0.095 | 60.500 | 131.04 |
| 2025-06-10 | 2025-06-17 |
PEP250711P00115000
PEP250711P00117000
|
5 | 117.00 | 115.00 | 0.23 | 130.00 | 135.26 |
| 2025-07-01 | 2025-07-08 |
PEP250801P00118000
PEP250801P00119000
|
11 | 119.00 | 118.00 | 0.100 | 869.000 | 139.28 |
| 2025-07-09 | 2025-07-16 |
PEP250808P00121000
PEP250808P00122000
|
11 | 122.00 | 121.00 | 0.14 | 319.00 | 145.21 |
| 2025-07-21 | 2025-07-28 |
PEP250815P00131000
PEP250815P00132000
|
11 | 132.00 | 131.00 | 0.095 | -27.500 | 150.4 |
| 2025-08-08 | 2025-08-15 |
PEP250905P00131000
PEP250905P00132000
|
11 | 132.00 | 131.00 | 0.115 | -330.000 | 0 |