| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-11-26 |
PEP081220P00042500
PEP081220P00045000
|
4 | 45.00 | 42.50 | 0.400 | 100.000 | 54.09 |
| 2014-10-13 | 2014-10-20 |
PEP141107P00089000
PEP141107P00090000
|
12 | 90.00 | 89.00 | 0.17 | 108.000 | 96.8 |
| 2014-12-15 | 2014-12-22 |
PEP150109P00089000
PEP150109P00090000
|
11 | 90.00 | 89.00 | 0.155 | 137.500 | 96.82 |
| 2015-01-28 | 2015-02-04 |
PEP150227P00091000
PEP150227P00091500
|
23 | 91.50 | 91.00 | 0.080 | 23.000 | 98.98 |
| 2015-02-05 | 2015-02-12 |
PEP150306P00091500
PEP150306P00092000
|
25 | 92.00 | 91.50 | 0.110 | 250.000 | 96.17 |
| 2015-02-23 | 2015-03-02 |
PEP150320P00095000
PEP150320P00095500
|
24 | 95.50 | 95.00 | 0.095 | 60.000 | 95.34 |
| 2015-03-03 | 2015-03-10 |
PEP150402P00094000
PEP150402P00094500
|
24 | 94.50 | 94.00 | 0.085 | -396.000 | 95.69 |
| 2015-03-10 | 2015-03-17 |
PEP150410P00090000
PEP150410P00090500
|
23 | 90.50 | 90.00 | 0.080 | 11.500 | 96.2 |
| 2015-03-24 | 2015-03-31 |
PEP150424P00091000
PEP150424P00091500
|
24 | 91.50 | 91.00 | 0.095 | 36.000 | 95.17 |
| 2015-04-07 | 2015-04-14 |
PEP150508P00091000
PEP150508P00091500
|
23 | 91.50 | 91.00 | 0.08 | 34.500 | 96.55 |
| 2015-05-07 | 2015-05-14 |
PEP150605P00091000
PEP150605P00091500
|
24 | 91.50 | 91.00 | 0.095 | 204.000 | 93.05 |
| 2015-05-14 | 2015-05-21 |
PEP150612P00094000
PEP150612P00094500
|
23 | 94.50 | 94.00 | 0.08 | -34.500 | 93.74 |
| 2015-05-21 | 2015-05-28 |
PEP150619P00093500
PEP150619P00094000
|
24 | 94.00 | 93.50 | 0.085 | 36.000 | 94.86 |
| 2015-06-02 | 2015-06-09 |
PEP150702P00092000
PEP150702P00092500
|
24 | 92.50 | 92.00 | 0.085 | -240.000 | 94.66 |
| 2015-06-15 | 2015-06-22 |
PEP150710P00088500
PEP150710P00089000
|
25 | 89.00 | 88.50 | 0.10 | 262.500 | 95.55 |
| 2015-06-26 | 2015-07-06 |
PEP150724P00091000
PEP150724P00091500
|
24 | 91.50 | 91.00 | 0.09 | -36.000 | 96.18 |
| 2015-07-06 | 2015-07-13 |
PEP150731P00090000
PEP150731P00090500
|
23 | 90.50 | 90.00 | 0.075 | 138.000 | 96.35 |
| 2015-07-29 | 2015-08-05 |
PEP150828P00093000
PEP150828P00093500
|
24 | 93.50 | 93.00 | 0.095 | 216.000 | 93.53 |
| 2015-08-05 | 2015-08-12 |
PEP150904P00095500
PEP150904P00096000
|
24 | 96.00 | 95.50 | 0.090 | -96.000 | 90.92 |
| 2015-08-12 | 2015-08-19 |
PEP150911P00094000
PEP150911P00094500
|
23 | 94.50 | 94.00 | 0.08 | 92.000 | 91.62 |
| 2015-09-01 | 2015-09-08 |
PEP151002P00084500
PEP151002P00085000
|
25 | 85.00 | 84.50 | 0.105 | 187.500 | 94.16 |
| 2015-10-05 | 2015-10-12 |
PEP151030P00091000
PEP151030P00091500
|
27 | 91.50 | 91.00 | 0.130 | 310.500 | 102.19 |
| 2015-10-13 | 2015-10-20 |
PEP151113P00093500
PEP151113P00094000
|
25 | 94.00 | 93.50 | 0.110 | 212.500 | 98.04 |
| 2015-11-04 | 2015-11-11 |
PEP151204P00096000
PEP151204P00096500
|
24 | 96.50 | 96.00 | 0.095 | -24.000 | 101.06 |
| 2015-11-12 | 2015-11-19 |
PEP151211P00093500
PEP151211P00094000
|
25 | 94.00 | 93.50 | 0.100 | 275.000 | 97.78 |
| 2015-11-24 | 2015-12-01 |
PEP151224P00096000
PEP151224P00096500
|
24 | 96.50 | 96.00 | 0.09 | 108.000 | 100.54 |
| 2016-01-06 | 2016-01-13 |
PEP160205P00094500
PEP160205P00095000
|
24 | 95.00 | 94.50 | 0.09 | -120.00 | 97.32 |
| 2016-02-04 | 2016-02-11 |
PEP160304P00091500
PEP160304P00092000
|
24 | 92.00 | 91.50 | 0.085 | 48.000 | 100 |
| 2016-02-11 | 2016-02-18 |
PEP160311P00091000
PEP160311P00091500
|
24 | 91.50 | 91.00 | 0.09 | 168.00 | 101.31 |
| 2016-03-02 | 2016-03-09 |
PEP160401P00094000
PEP160401P00094500
|
24 | 94.50 | 94.00 | 0.090 | 204.000 | 103.78 |
| 2016-03-24 | 2016-03-31 |
PEP160422P00096000
PEP160422P00096500
|
24 | 96.50 | 96.00 | 0.085 | 168.000 | 101.98 |
| 2016-04-05 | 2016-04-12 |
PEP160506P00098500
PEP160506P00099000
|
24 | 99.00 | 98.50 | 0.085 | 132.000 | 104.96 |
| 2016-04-27 | 2016-05-04 |
PEP160527P00098500
PEP160527P00099000
|
24 | 99.00 | 98.50 | 0.085 | 120.000 | 101.96 |
| 2016-05-05 | 2016-05-12 |
PEP160603P00099500
PEP160603P00100000
|
24 | 100.00 | 99.50 | 0.085 | 216.000 | 102.53 |
| 2016-06-07 | 2016-06-14 |
PEP160708P00098000
PEP160708P00098500
|
23 | 98.50 | 98.00 | 0.08 | 80.500 | 108.27 |
| 2016-06-22 | 2016-06-29 |
PEP160722P00098000
PEP160722P00098500
|
24 | 98.50 | 98.00 | 0.09 | 36.000 | 109.19 |
| 2017-05-23 | 2017-05-30 |
PEP170623P00110000
PEP170623P00111000
|
11 | 111.00 | 110.00 | 0.165 | 104.500 | 116.96 |
| 2017-09-08 | 2017-09-15 |
PEP171006P00109000
PEP171006P00110000
|
11 | 110.00 | 109.00 | 0.145 | 104.500 | 110.4 |
| 2017-09-29 | 2017-10-06 |
PEP171027P00106000
PEP171027P00107000
|
12 | 107.00 | 106.00 | 0.175 | 78.000 | 110.6 |
| 2017-10-31 | 2017-11-07 |
PEP171201P00105000
PEP171201P00106000
|
11 | 106.00 | 105.00 | 0.165 | 104.500 | 116.78 |
| 2018-01-24 | 2018-01-31 |
PEP180223P00115000
PEP180223P00116000
|
11 | 116.00 | 115.00 | 0.165 | -11.000 | 109.68 |
| 2018-02-01 | 2018-02-08 |
PEP180302P00114000
PEP180302P00115000
|
12 | 115.00 | 114.00 | 0.220 | -816.000 | 109.04 |
| 2018-04-23 | 2018-04-30 |
PEP180518P00097000
PEP180518P00097500
|
23 | 97.50 | 97.00 | 0.080 | 34.500 | 97.51 |
| 2018-05-04 | 2018-05-11 |
PEP180601P00093500
PEP180601P00094000
|
23 | 94.00 | 93.50 | 0.075 | -57.500 | 100.25 |
| 2018-05-11 | 2018-05-18 |
PEP180608P00092500
PEP180608P00093000
|
23 | 93.00 | 92.50 | 0.080 | 23.000 | 102.49 |
| 2018-05-21 | 2018-05-29 |
PEP180615P00095000
PEP180615P00095500
|
24 | 95.50 | 95.00 | 0.085 | 144.000 | 107.61 |
| 2018-05-29 | 2018-06-05 |
PEP180629P00096000
PEP180629P00096500
|
24 | 96.50 | 96.00 | 0.085 | 60.000 | 108.87 |
| 2018-06-12 | 2018-06-19 |
PEP180713P00099500
PEP180713P00100000
|
23 | 100.00 | 99.50 | 0.075 | 69.000 | 112.69 |
| 2018-09-05 | 2018-09-12 |
PEP181005P00106000
PEP181005P00107000
|
11 | 107.00 | 106.00 | 0.150 | 93.500 | 106.49 |
| 2019-01-10 | 2019-01-17 |
PEP190208P00101000
PEP190208P00102000
|
12 | 102.00 | 101.00 | 0.175 | 180.000 | 113.015 |
| 2019-01-22 | 2019-01-29 |
PEP190222P00103000
PEP190222P00104000
|
12 | 104.00 | 103.00 | 0.185 | 102.000 | 116.76 |
| 2019-02-05 | 2019-02-12 |
PEP190308P00106000
PEP190308P00107000
|
13 | 107.00 | 106.00 | 0.260 | 234.000 | 115.23 |
| 2019-02-22 | 2019-03-01 |
PEP190322P00111000
PEP190322P00112000
|
11 | 112.00 | 111.00 | 0.155 | 115.500 | 120.72 |
| 2019-03-06 | 2019-03-13 |
PEP190405P00111000
PEP190405P00112000
|
11 | 112.00 | 111.00 | 0.155 | 126.500 | 121.62 |
| 2019-03-14 | 2019-03-21 |
PEP190412P00110000
PEP190412P00111000
|
12 | 111.00 | 110.00 | 0.175 | 210.000 | 122.23 |
| 2019-04-09 | 2019-04-16 |
PEP190510P00116000
PEP190510P00117000
|
12 | 117.00 | 116.00 | 0.17 | 36.00 | 128.01 |
| 2019-05-28 | 2019-06-04 |
PEP190628P00121000
PEP190628P00122000
|
12 | 122.00 | 121.00 | 0.180 | 108.000 | 131.13 |
| 2019-07-05 | 2019-07-12 |
PEP190802P00126000
PEP190802P00127000
|
11 | 127.00 | 126.00 | 0.150 | 126.500 | 127.92 |
| 2019-07-26 | 2019-08-02 |
PEP190823P00125000
PEP190823P00126000
|
12 | 126.00 | 125.00 | 0.205 | -90.000 | 130.27 |
| 2019-08-06 | 2019-08-13 |
PEP190906P00118000
PEP190906P00119000
|
11 | 119.00 | 118.00 | 0.165 | 137.500 | 137.37 |
| 2019-09-11 | 2019-09-18 |
PEP191011P00128000
PEP191011P00129000
|
12 | 129.00 | 128.00 | 0.170 | 78.000 | 137.64 |
| 2019-10-01 | 2019-10-08 |
PEP191101P00129000
PEP191101P00130000
|
13 | 130.00 | 129.00 | 0.245 | 195.000 | 136.93 |
| 2019-10-30 | 2019-11-06 |
PEP191129P00130000
PEP191129P00131000
|
13 | 131.00 | 130.00 | 0.245 | 97.500 | 135.83 |
| 2019-11-07 | 2019-11-14 |
PEP191206P00127000
PEP191206P00128000
|
12 | 128.00 | 127.00 | 0.215 | 138.000 | 137.36 |
| 2020-01-28 | 2020-02-04 |
PEP200228P00135000
PEP200228P00136000
|
12 | 136.00 | 135.00 | 0.215 | 150.000 | 132.03 |
| 2020-02-11 | 2020-02-18 |
PEP200313P00138000
PEP200313P00139000
|
12 | 139.00 | 138.00 | 0.175 | 90.000 | 127.45 |
| 2020-03-12 | 2020-03-19 |
PEP200409P00090000
PEP200409P00095000
|
2 | 95.00 | 90.00 | 0.75 | 35.000 | 133.63 |
| 2020-03-23 | 2020-03-30 |
PEP200417P00085000
PEP200417P00090000
|
2 | 90.00 | 85.00 | 0.740 | 143.000 | 137.55 |
| 2020-03-30 | 2020-04-06 |
PEP200424P00108000
PEP200424P00109000
|
12 | 109.00 | 108.00 | 0.225 | 150.000 | 134.36 |
| 2020-04-30 | 2020-05-07 |
PEP200529P00105000
PEP200529P00110000
|
2 | 110.00 | 105.00 | 0.84 | 127.000 | 131.55 |
| 2020-05-26 | 2020-06-02 |
PEP200626P00119000
PEP200626P00120000
|
13 | 120.00 | 119.00 | 0.255 | 234.000 | 128.93 |
| 2020-06-11 | 2020-06-18 |
PEP200710P00115000
PEP200710P00118000
|
4 | 118.00 | 115.00 | 0.60 | 104.000 | 134.46 |
| 2020-06-26 | 2020-07-06 |
PEP200724P00118000
PEP200724P00119000
|
12 | 119.00 | 118.00 | 0.215 | 222.000 | 136.06 |
| 2020-07-06 | 2020-07-13 |
PEP200731P00123000
PEP200731P00124000
|
12 | 124.00 | 123.00 | 0.190 | 48.000 | 137.66 |
| 2020-07-20 | 2020-07-27 |
PEP200814P00125000
PEP200814P00126000
|
12 | 126.00 | 125.00 | 0.185 | 180.000 | 137.56 |
| 2020-07-29 | 2020-08-05 |
PEP200828P00129000
PEP200828P00130000
|
11 | 130.00 | 129.00 | 0.165 | 225.500 | 139.94 |
| 2020-08-07 | 2020-08-14 |
PEP200904P00128000
PEP200904P00129000
|
13 | 129.00 | 128.00 | 0.265 | 240.500 | 138.76 |
| 2020-08-14 | 2020-08-21 |
PEP200911P00129000
PEP200911P00130000
|
11 | 130.00 | 129.00 | 0.155 | 137.500 | 135.81 |
| 2020-08-26 | 2020-09-02 |
PEP200925P00130000
PEP200925P00131000
|
13 | 131.00 | 130.00 | 0.24 | -91.00 | 133.55 |
| 2020-09-02 | 2020-09-09 |
PEP201002P00133000
PEP201002P00134000
|
11 | 134.00 | 133.00 | 0.165 | -181.500 | 138.06 |
| 2020-10-14 | 2020-10-21 |
PEP201113P00133000
PEP201113P00134000
|
12 | 134.00 | 133.00 | 0.17 | -6.000 | 144.71 |
| 2020-10-28 | 2020-11-04 |
PEP201127P00115000
PEP201127P00120000
|
2 | 120.00 | 115.00 | 0.665 | 142.000 | 144.6 |
| 2020-11-11 | 2020-11-18 |
PEP201211P00134000
PEP201211P00135000
|
12 | 135.00 | 134.00 | 0.18 | -18.000 | 144.97 |
| 2020-11-23 | 2020-11-30 |
PEP201218P00135000
PEP201218P00136000
|
11 | 136.00 | 135.00 | 0.165 | 49.500 | 146.93 |
| 2020-12-09 | 2020-12-16 |
PEP210108P00136000
PEP210108P00137000
|
12 | 137.00 | 136.00 | 0.170 | 264.000 | 144.18 |
| 2021-01-04 | 2021-01-11 |
PEP210129P00135000
PEP210129P00136000
|
13 | 136.00 | 135.00 | 0.245 | 149.500 | 136.57 |
| 2021-01-13 | 2021-01-20 |
PEP210212P00133000
PEP210212P00134000
|
13 | 134.00 | 133.00 | 0.250 | 143.000 | 133.87 |
| 2021-01-20 | 2021-01-27 |
PEP210219P00132000
PEP210219P00133000
|
11 | 133.00 | 132.00 | 0.150 | -258.500 | 132.51 |
| 2021-02-26 | 2021-03-05 |
PEP210326P00120000
PEP210326P00121000
|
11 | 121.00 | 120.00 | 0.165 | 264.000 | 142.7 |
| 2021-03-11 | 2021-03-18 |
PEP210409P00125000
PEP210409P00126000
|
12 | 126.00 | 125.00 | 0.210 | 258.000 | 142.57 |
| 2021-03-24 | 2021-03-31 |
PEP210423P00127000
PEP210423P00128000
|
13 | 128.00 | 127.00 | 0.240 | 364.000 | 145.83 |
| 2021-04-09 | 2021-04-16 |
PEP210507P00129000
PEP210507P00130000
|
13 | 130.00 | 129.00 | 0.24 | 474.500 | 145.56 |
| 2021-04-16 | 2021-04-23 |
PEP210514P00137000
PEP210514P00138000
|
11 | 138.00 | 137.00 | 0.16 | 159.500 | 146.59 |
| 2021-04-30 | 2021-05-07 |
PEP210528P00137000
PEP210528P00138000
|
12 | 138.00 | 137.00 | 0.210 | 192.000 | 147.94 |
| 2021-05-10 | 2021-05-17 |
PEP210604P00139000
PEP210604P00140000
|
12 | 140.00 | 139.00 | 0.220 | 132.000 | 147.84 |
| 2021-05-27 | 2021-06-03 |
PEP210625P00139000
PEP210625P00140000
|
11 | 140.00 | 139.00 | 0.165 | 82.500 | 146.41 |
| 2021-06-07 | 2021-06-14 |
PEP210702P00141000
PEP210702P00142000
|
11 | 142.00 | 141.00 | 0.165 | 88.000 | 148.91 |
| 2021-06-25 | 2021-07-02 |
PEP210723P00139000
PEP210723P00140000
|
11 | 140.00 | 139.00 | 0.165 | 247.500 | 157.18 |
| 2021-07-12 | 2021-07-19 |
PEP210806P00143000
PEP210806P00144000
|
12 | 144.00 | 143.00 | 0.175 | 180.000 | 154.33 |
| 2021-07-30 | 2021-08-06 |
PEP210827P00149000
PEP210827P00150000
|
12 | 150.00 | 149.00 | 0.17 | -48.00 | 154.94 |
| 2021-08-06 | 2021-08-13 |
PEP210903P00147000
PEP210903P00148000
|
11 | 148.00 | 147.00 | 0.165 | 198.000 | 157.09 |
| 2021-09-03 | 2021-09-10 |
PEP211001P00149000
PEP211001P00150000
|
12 | 150.00 | 149.00 | 0.19 | 96.000 | 150.95 |
| 2021-09-23 | 2021-09-30 |
PEP211022P00146000
PEP211022P00147000
|
11 | 147.00 | 146.00 | 0.165 | -49.500 | 159.97 |
| 2021-10-14 | 2021-10-21 |
PEP211112P00149000
PEP211112P00150000
|
11 | 150.00 | 149.00 | 0.155 | 148.500 | 162.65 |
| 2022-03-08 | 2022-03-15 |
PEP220408P00140000
PEP220408P00145000
|
2 | 145.00 | 140.00 | 0.90 | 137.000 | 173.13 |
| 2022-08-23 | 2022-08-30 |
PEP220923P00155000
PEP220923P00160000
|
2 | 160.00 | 155.00 | 0.710 | 97.000 | 168.52 |
| 2023-11-22 | 2023-11-29 |
PEP231222P00157500
PEP231222P00160000
|
4 | 160.00 | 157.50 | 0.435 | 0 | 167.68 |
| 2024-05-21 | 2024-05-28 |
PEP240621P00172500
PEP240621P00175000
|
4 | 175.00 | 172.50 | 0.41 | -330.000 | 167.28 |
| 2024-06-24 | 2024-07-01 |
PEP240719P00157500
PEP240719P00160000
|
4 | 160.00 | 157.50 | 0.315 | -128.000 | 169.36 |
| 2024-08-06 | 2024-08-13 |
PEP240906P00150000
PEP240906P00155000
|
2 | 155.00 | 150.00 | 0.725 | 63.000 | 177.34 |
| 2024-09-23 | 2024-09-30 |
PEP241018P00162500
PEP241018P00165000
|
4 | 165.00 | 162.50 | 0.415 | -44.000 | 175.06 |
| 2024-10-21 | 2024-10-28 |
PEP241115P00165000
PEP241115P00167500
|
5 | 167.50 | 165.00 | 0.555 | -30.000 | 158.62 |
| 2024-11-21 | 2024-11-29 |
PEP241220P00150000
PEP241220P00152500
|
4 | 152.50 | 150.00 | 0.400 | 116.000 | 152.79 |
| 2025-01-23 | 2025-01-30 |
PEP250221P00140000
PEP250221P00141000
|
11 | 141.00 | 140.00 | 0.155 | -22.000 | 153.5 |
| 2025-01-30 | 2025-02-06 |
PEP250228P00130000
PEP250228P00135000
|
2 | 135.00 | 130.00 | 0.740 | 326.000 | 153.47 |
| 2025-02-24 | 2025-03-03 |
PEP250321P00145000
PEP250321P00146000
|
13 | 146.00 | 145.00 | 0.260 | 110.500 | 145.45 |
| 2025-04-04 | 2025-04-11 |
PEP250502P00130000
PEP250502P00135000
|
2 | 135.00 | 130.00 | 0.94 | 101.000 | 133.75 |
| 2025-04-14 | 2025-04-21 |
PEP250509P00135000
PEP250509P00136000
|
12 | 136.00 | 135.00 | 0.18 | -96.00 | 130.44 |
| 2025-04-22 | 2025-04-29 |
PEP250523P00133000
PEP250523P00134000
|
11 | 134.00 | 133.00 | 0.165 | -1006.500 | 129.34 |
| 2025-04-30 | 2025-05-07 |
PEP250530P00125000
PEP250530P00128000
|
4 | 128.00 | 125.00 | 0.505 | -20.000 | 131.45 |
| 2025-05-08 | 2025-05-15 |
PEP250606P00123000
PEP250606P00124000
|
12 | 124.00 | 123.00 | 0.17 | 66.000 | 130.03 |
| 2025-05-19 | 2025-05-27 |
PEP250613P00124000
PEP250613P00125000
|
12 | 125.00 | 124.00 | 0.18 | 84.00 | 130.85 |
| 2025-05-27 | 2025-06-03 |
PEP250627P00122000
PEP250627P00123000
|
12 | 123.00 | 122.00 | 0.21 | 126.000 | 131.04 |
| 2025-06-04 | 2025-06-11 |
PEP250703P00123000
PEP250703P00124000
|
11 | 124.00 | 123.00 | 0.15 | 16.500 | 135.38 |
| 2025-06-16 | 2025-06-23 |
PEP250711P00124000
PEP250711P00125000
|
12 | 125.00 | 124.00 | 0.200 | -78.000 | 135.26 |
| 2025-06-23 | 2025-06-30 |
PEP250718P00120000
PEP250718P00121000
|
12 | 121.00 | 120.00 | 0.230 | 204.000 | 143.24 |
| 2025-07-14 | 2025-07-21 |
PEP250808P00126000
PEP250808P00127000
|
11 | 127.00 | 126.00 | 0.165 | 753.500 | 145.21 |
| 2025-07-28 | 2025-08-04 |
PEP250822P00135000
PEP250822P00136000
|
13 | 136.00 | 135.00 | 0.255 | 143.000 | 0 |
| 2025-08-04 | 2025-08-11 |
PEP250829P00132000
PEP250829P00133000
|
12 | 133.00 | 132.00 | 0.215 | 234.000 | 0 |
| 2025-08-11 | 2025-08-18 |
PEP250905P00136000
PEP250905P00137000
|
12 | 137.00 | 136.00 | 0.17 | 264.000 | 0 |