| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-12-22 |
PEP081220P00042500
PEP081220P00045000
|
4 | 45.00 | 42.50 | 0.400 | 0 | 54.09 |
| 2014-10-13 | 2014-11-07 |
PEP141107P00089000
PEP141107P00090000
|
12 | 90.00 | 89.00 | 0.17 | 204.00 | 96.8 |
| 2014-12-15 | 2015-01-09 |
PEP150109P00089000
PEP150109P00090000
|
11 | 90.00 | 89.00 | 0.155 | 165.000 | 96.82 |
| 2015-01-28 | 2015-02-27 |
PEP150227P00091000
PEP150227P00091500
|
23 | 91.50 | 91.00 | 0.080 | 195.500 | 98.98 |
| 2015-03-03 | 2015-04-02 |
PEP150402P00094000
PEP150402P00094500
|
24 | 94.50 | 94.00 | 0.085 | 192.000 | 95.69 |
| 2015-04-07 | 2015-05-08 |
PEP150508P00091000
PEP150508P00091500
|
23 | 91.50 | 91.00 | 0.08 | 184.000 | 96.55 |
| 2015-05-08 | 2015-06-05 |
PEP150605P00092500
PEP150605P00093000
|
23 | 93.00 | 92.50 | 0.08 | 149.500 | 93.05 |
| 2015-06-15 | 2015-07-10 |
PEP150710P00088500
PEP150710P00089000
|
25 | 89.00 | 88.50 | 0.10 | 250.000 | 95.55 |
| 2015-07-29 | 2015-08-28 |
PEP150828P00093000
PEP150828P00093500
|
24 | 93.50 | 93.00 | 0.095 | -648.000 | 93.53 |
| 2015-09-01 | 2015-10-02 |
PEP151002P00084500
PEP151002P00085000
|
25 | 85.00 | 84.50 | 0.105 | 275.000 | 94.16 |
| 2015-10-05 | 2015-10-30 |
PEP151030P00091000
PEP151030P00091500
|
27 | 91.50 | 91.00 | 0.130 | 351.000 | 102.19 |
| 2015-11-04 | 2015-12-04 |
PEP151204P00096000
PEP151204P00096500
|
24 | 96.50 | 96.00 | 0.095 | 228.000 | 101.06 |
| 2016-01-06 | 2016-02-05 |
PEP160205P00094500
PEP160205P00095000
|
24 | 95.00 | 94.50 | 0.09 | 216.00 | 97.32 |
| 2016-02-05 | 2016-03-04 |
PEP160304P00091500
PEP160304P00092000
|
23 | 92.00 | 91.50 | 0.080 | 184.000 | 100 |
| 2016-03-24 | 2016-04-22 |
PEP160422P00096000
PEP160422P00096500
|
24 | 96.50 | 96.00 | 0.085 | 36.000 | 101.98 |
| 2016-04-27 | 2016-05-27 |
PEP160527P00098500
PEP160527P00099000
|
24 | 99.00 | 98.50 | 0.085 | 108.000 | 101.96 |
| 2016-06-07 | 2016-07-08 |
PEP160708P00098000
PEP160708P00098500
|
23 | 98.50 | 98.00 | 0.08 | 184.000 | 108.27 |
| 2017-05-23 | 2017-06-23 |
PEP170623P00110000
PEP170623P00111000
|
11 | 111.00 | 110.00 | 0.165 | 181.500 | 116.96 |
| 2017-09-08 | 2017-10-06 |
PEP171006P00109000
PEP171006P00110000
|
11 | 110.00 | 109.00 | 0.145 | 137.500 | 110.4 |
| 2017-10-31 | 2017-12-01 |
PEP171201P00105000
PEP171201P00106000
|
11 | 106.00 | 105.00 | 0.165 | 181.500 | 116.78 |
| 2018-01-24 | 2018-02-23 |
PEP180223P00115000
PEP180223P00116000
|
11 | 116.00 | 115.00 | 0.165 | -1496.000 | 109.68 |
| 2018-04-23 | 2018-05-18 |
PEP180518P00097000
PEP180518P00097500
|
23 | 97.50 | 97.00 | 0.080 | 69.000 | 97.51 |
| 2018-05-21 | 2018-06-15 |
PEP180615P00095000
PEP180615P00095500
|
24 | 95.50 | 95.00 | 0.085 | -1752.000 | 107.61 |
| 2018-09-05 | 2018-10-05 |
PEP181005P00106000
PEP181005P00107000
|
11 | 107.00 | 106.00 | 0.150 | -440.000 | 106.49 |
| 2019-01-10 | 2019-02-08 |
PEP190208P00101000
PEP190208P00102000
|
12 | 102.00 | 101.00 | 0.175 | 630.000 | 113.015 |
| 2019-02-22 | 2019-03-22 |
PEP190322P00111000
PEP190322P00112000
|
11 | 112.00 | 111.00 | 0.155 | 170.500 | 120.72 |
| 2019-04-09 | 2019-05-10 |
PEP190510P00116000
PEP190510P00117000
|
12 | 117.00 | 116.00 | 0.17 | 204.00 | 128.01 |
| 2019-05-28 | 2019-06-28 |
PEP190628P00121000
PEP190628P00122000
|
12 | 122.00 | 121.00 | 0.180 | 204.000 | 131.13 |
| 2019-07-05 | 2019-08-02 |
PEP190802P00126000
PEP190802P00127000
|
11 | 127.00 | 126.00 | 0.150 | 148.500 | 127.92 |
| 2019-08-06 | 2019-09-06 |
PEP190906P00118000
PEP190906P00119000
|
11 | 119.00 | 118.00 | 0.165 | 104.500 | 137.37 |
| 2019-09-11 | 2019-10-11 |
PEP191011P00128000
PEP191011P00129000
|
12 | 129.00 | 128.00 | 0.170 | 210.000 | 137.64 |
| 2019-10-30 | 2019-11-29 |
PEP191129P00130000
PEP191129P00131000
|
13 | 131.00 | 130.00 | 0.245 | 318.500 | 135.83 |
| 2020-01-28 | 2020-02-28 |
PEP200228P00135000
PEP200228P00136000
|
12 | 136.00 | 135.00 | 0.215 | -972.000 | 132.03 |
| 2020-03-12 | 2020-04-09 |
PEP200409P00090000
PEP200409P00095000
|
2 | 95.00 | 90.00 | 0.75 | 155.000 | 133.63 |
| 2020-04-30 | 2020-05-29 |
PEP200529P00105000
PEP200529P00110000
|
2 | 110.00 | 105.00 | 0.84 | 192.00 | 131.55 |
| 2020-05-29 | 2020-06-26 |
PEP200626P00122000
PEP200626P00123000
|
12 | 123.00 | 122.00 | 0.180 | 558.000 | 128.93 |
| 2020-06-26 | 2020-07-24 |
PEP200724P00118000
PEP200724P00119000
|
12 | 119.00 | 118.00 | 0.215 | 258.000 | 136.06 |
| 2020-07-29 | 2020-08-28 |
PEP200828P00129000
PEP200828P00130000
|
11 | 130.00 | 129.00 | 0.165 | 231.000 | 139.94 |
| 2020-08-28 | 2020-09-25 |
PEP200925P00131000
PEP200925P00132000
|
12 | 132.00 | 131.00 | 0.230 | 246.000 | 133.55 |
| 2020-10-14 | 2020-11-13 |
PEP201113P00133000
PEP201113P00134000
|
12 | 134.00 | 133.00 | 0.17 | 204.00 | 144.71 |
| 2020-11-13 | 2020-12-11 |
PEP201211P00134000
PEP201211P00135000
|
12 | 135.00 | 134.00 | 0.175 | 210.000 | 144.97 |
| 2020-12-11 | 2021-01-08 |
PEP210108P00136000
PEP210108P00137000
|
12 | 137.00 | 136.00 | 0.225 | 258.000 | 144.18 |
| 2021-01-08 | 2021-02-05 |
PEP210205P00136000
PEP210205P00137000
|
12 | 137.00 | 136.00 | 0.175 | 144.000 | 140.96 |
| 2021-02-26 | 2021-03-26 |
PEP210326P00120000
PEP210326P00121000
|
11 | 121.00 | 120.00 | 0.165 | -935.000 | 142.7 |
| 2021-03-30 | 2021-04-30 |
PEP210430P00134000
PEP210430P00135000
|
12 | 135.00 | 134.00 | 0.195 | 306.000 | 144.16 |
| 2021-04-30 | 2021-05-28 |
PEP210528P00137000
PEP210528P00138000
|
12 | 138.00 | 137.00 | 0.210 | 204.000 | 147.94 |
| 2021-06-07 | 2021-07-02 |
PEP210702P00141000
PEP210702P00142000
|
11 | 142.00 | 141.00 | 0.165 | 181.500 | 148.91 |
| 2021-07-12 | 2021-08-06 |
PEP210806P00143000
PEP210806P00144000
|
12 | 144.00 | 143.00 | 0.175 | 156.000 | 154.33 |
| 2021-08-06 | 2021-09-03 |
PEP210903P00147000
PEP210903P00148000
|
11 | 148.00 | 147.00 | 0.165 | -225.500 | 157.09 |
| 2021-09-03 | 2021-10-01 |
PEP211001P00149000
PEP211001P00150000
|
12 | 150.00 | 149.00 | 0.19 | 234.000 | 150.95 |
| 2021-10-14 | 2021-11-12 |
PEP211112P00149000
PEP211112P00150000
|
11 | 150.00 | 149.00 | 0.155 | 181.500 | 162.65 |
| 2022-03-08 | 2022-04-08 |
PEP220408P00140000
PEP220408P00145000
|
2 | 145.00 | 140.00 | 0.90 | 118.000 | 173.13 |
| 2022-08-23 | 2022-09-23 |
PEP220923P00155000
PEP220923P00160000
|
2 | 160.00 | 155.00 | 0.710 | 157.000 | 168.52 |
| 2023-11-22 | 2023-12-22 |
PEP231222P00157500
PEP231222P00160000
|
4 | 160.00 | 157.50 | 0.435 | 200.000 | 167.68 |
| 2024-05-21 | 2024-06-21 |
PEP240621P00172500
PEP240621P00175000
|
4 | 175.00 | 172.50 | 0.41 | -836.00 | 167.28 |
| 2024-06-24 | 2024-07-19 |
PEP240719P00157500
PEP240719P00160000
|
4 | 160.00 | 157.50 | 0.315 | 126.000 | 169.36 |
| 2024-08-06 | 2024-09-06 |
PEP240906P00150000
PEP240906P00155000
|
2 | 155.00 | 150.00 | 0.725 | 118.000 | 177.34 |
| 2024-09-23 | 2024-10-18 |
PEP241018P00162500
PEP241018P00165000
|
4 | 165.00 | 162.50 | 0.415 | 166.000 | 175.06 |
| 2024-10-21 | 2024-11-15 |
PEP241115P00165000
PEP241115P00167500
|
5 | 167.50 | 165.00 | 0.555 | -947.500 | 158.62 |
| 2024-11-21 | 2024-12-20 |
PEP241220P00150000
PEP241220P00152500
|
4 | 152.50 | 150.00 | 0.400 | -4.000 | 152.79 |
| 2025-01-23 | 2025-02-21 |
PEP250221P00140000
PEP250221P00141000
|
11 | 141.00 | 140.00 | 0.155 | 170.500 | 153.5 |
| 2025-02-24 | 2025-03-21 |
PEP250321P00145000
PEP250321P00146000
|
13 | 146.00 | 145.00 | 0.260 | -559.000 | 145.45 |
| 2025-04-04 | 2025-05-02 |
PEP250502P00130000
PEP250502P00135000
|
2 | 135.00 | 130.00 | 0.94 | -117.000 | 133.75 |
| 2025-05-05 | 2025-05-30 |
PEP250530P00124000
PEP250530P00125000
|
12 | 125.00 | 124.00 | 0.195 | 720.000 | 131.45 |
| 2025-05-30 | 2025-06-27 |
PEP250627P00123000
PEP250627P00124000
|
13 | 124.00 | 123.00 | 0.245 | 266.500 | 131.04 |
| 2025-07-14 | 2025-08-08 |
PEP250808P00126000
PEP250808P00127000
|
11 | 127.00 | 126.00 | 0.165 | -88.000 | 145.21 |