| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-12-16 |
PEP081220P00045000
PEP081220P00047500
|
5 | 47.50 | 45.00 | 0.600 | 300.000 | 54.09 |
| 2014-07-11 | 2014-08-07 |
PEP140808P00086000
PEP140808P00087000
|
12 | 87.00 | 86.00 | 0.19 | 222.000 | 90.29 |
| 2014-08-07 | 2014-09-03 |
PEP140905P00086000
PEP140905P00087000
|
12 | 87.00 | 86.00 | 0.21 | 252.00 | 91.75 |
| 2014-09-09 | 2014-10-06 |
PEP141010P00088000
PEP141010P00089000
|
12 | 89.00 | 88.00 | 0.205 | 204.000 | 94.65 |
| 2014-10-10 | 2014-11-06 |
PEP141107P00091000
PEP141107P00092000
|
12 | 92.00 | 91.00 | 0.200 | 240.000 | 96.8 |
| 2014-11-06 | 2014-12-03 |
PEP141205P00093000
PEP141205P00094000
|
12 | 94.00 | 93.00 | 0.205 | 240.000 | 97.76 |
| 2014-12-03 | 2014-12-30 |
PEP150102P00095000
PEP150102P00096000
|
12 | 96.00 | 95.00 | 0.21 | -84.00 | 94.44 |
| 2014-12-31 | 2015-01-27 |
PEP150130P00091000
PEP150130P00092000
|
12 | 92.00 | 91.00 | 0.220 | 276.000 | 93.78 |
| 2015-01-28 | 2015-02-24 |
PEP150227P00092500
PEP150227P00093000
|
27 | 93.00 | 92.50 | 0.14 | 364.500 | 98.98 |
| 2015-02-24 | 2015-03-23 |
PEP150327P00096500
PEP150327P00097000
|
26 | 97.00 | 96.50 | 0.125 | -611.000 | 95.95 |
| 2015-03-23 | 2015-04-17 |
PEP150417P00093000
PEP150417P00093500
|
27 | 93.50 | 93.00 | 0.13 | 270.000 | 95.81 |
| 2015-04-21 | 2015-05-18 |
PEP150522P00094000
PEP150522P00094500
|
26 | 94.50 | 94.00 | 0.125 | 312.000 | 96.26 |
| 2015-05-18 | 2015-06-12 |
PEP150612P00095500
PEP150612P00096000
|
27 | 96.00 | 95.50 | 0.13 | -1026.000 | 93.74 |
| 2015-06-15 | 2015-07-10 |
PEP150710P00090000
PEP150710P00090500
|
25 | 90.50 | 90.00 | 0.115 | 287.500 | 95.55 |
| 2015-07-10 | 2015-08-06 |
PEP150807P00093000
PEP150807P00093500
|
26 | 93.50 | 93.00 | 0.125 | 325.000 | 99.1 |
| 2015-08-06 | 2015-09-02 |
PEP150904P00096500
PEP150904P00097000
|
28 | 97.00 | 96.50 | 0.145 | -924.000 | 90.92 |
| 2015-09-03 | 2015-09-30 |
PEP151002P00088500
PEP151002P00089000
|
25 | 89.00 | 88.50 | 0.11 | 262.500 | 94.16 |
| 2015-09-30 | 2015-10-27 |
PEP151030P00091000
PEP151030P00091500
|
27 | 91.50 | 91.00 | 0.130 | 351.000 | 102.19 |
| 2015-10-28 | 2015-11-24 |
PEP151127P00099500
PEP151127P00100000
|
25 | 100.00 | 99.50 | 0.105 | 50.000 | 100.74 |
| 2015-11-24 | 2015-12-21 |
PEP151224P00097500
PEP151224P00098000
|
26 | 98.00 | 97.50 | 0.125 | 0.000 | 100.54 |
| 2015-12-23 | 2016-01-19 |
PEP160122P00098000
PEP160122P00098500
|
26 | 98.50 | 98.00 | 0.12 | -793.000 | 95.85 |
| 2016-01-19 | 2016-02-16 |
PEP160219P00092500
PEP160219P00093000
|
25 | 93.00 | 92.50 | 0.115 | 275.000 | 99.58 |
| 2016-02-22 | 2016-03-18 |
PEP160318P00097000
PEP160318P00097500
|
27 | 97.50 | 97.00 | 0.13 | 378.000 | 101.29 |
| 2016-03-22 | 2016-04-18 |
PEP160422P00098000
PEP160422P00098500
|
26 | 98.50 | 98.00 | 0.120 | 312.000 | 101.98 |
| 2016-04-22 | 2016-05-19 |
PEP160520P00099500
PEP160520P00100000
|
26 | 100.00 | 99.50 | 0.120 | 247.000 | 100.1 |
| 2016-05-23 | 2016-06-17 |
PEP160617P00097500
PEP160617P00098000
|
26 | 98.00 | 97.50 | 0.125 | 325.000 | 103.41 |
| 2016-06-24 | 2016-07-21 |
PEP160722P00098500
PEP160722P00099000
|
25 | 99.00 | 98.50 | 0.115 | 287.500 | 109.19 |
| 2016-08-04 | 2016-08-31 |
PEP160902P00105000
PEP160902P00106000
|
12 | 106.00 | 105.00 | 0.230 | 156.000 | 107.87 |
| 2016-11-07 | 2016-12-02 |
PEP161202P00103000
PEP161202P00104000
|
12 | 104.00 | 103.00 | 0.23 | -1806.000 | 100.6 |
| 2016-12-06 | 2017-01-03 |
PEP170106P00098500
PEP170106P00099000
|
25 | 99.00 | 98.50 | 0.11 | 275.000 | 104.56 |
| 2017-01-10 | 2017-02-06 |
PEP170210P00099000
PEP170210P00099500
|
25 | 99.50 | 99.00 | 0.115 | 300.000 | 106.1 |
| 2017-02-06 | 2017-03-03 |
PEP170303P00101000
PEP170303P00102000
|
12 | 102.00 | 101.00 | 0.225 | -6.000 | 110.56 |
| 2017-04-05 | 2017-05-02 |
PEP170505P00108000
PEP170505P00109000
|
12 | 109.00 | 108.00 | 0.225 | 264.000 | 113.22 |
| 2017-05-02 | 2017-05-30 |
PEP170602P00109000
PEP170602P00110000
|
13 | 110.00 | 109.00 | 0.255 | 325.000 | 117.67 |
| 2017-05-30 | 2017-06-26 |
PEP170630P00114000
PEP170630P00115000
|
13 | 115.00 | 114.00 | 0.275 | 299.000 | 115.49 |
| 2017-06-28 | 2017-07-25 |
PEP170728P00113000
PEP170728P00114000
|
13 | 114.00 | 113.00 | 0.25 | 299.00 | 116.61 |
| 2017-08-01 | 2017-08-28 |
PEP170901P00112000
PEP170901P00113000
|
12 | 113.00 | 112.00 | 0.205 | 198.000 | 115.84 |
| 2017-09-06 | 2017-10-03 |
PEP171006P00113000
PEP171006P00114000
|
12 | 114.00 | 113.00 | 0.23 | -774.000 | 110.4 |
| 2017-10-30 | 2017-11-24 |
PEP171124P00106000
PEP171124P00107000
|
12 | 107.00 | 106.00 | 0.200 | 222.000 | 115.9 |
| 2017-11-24 | 2017-12-21 |
PEP171222P00112000
PEP171222P00113000
|
13 | 113.00 | 112.00 | 0.235 | 260.000 | 118.6 |
| 2017-12-26 | 2018-01-22 |
PEP180126P00115000
PEP180126P00116000
|
13 | 116.00 | 115.00 | 0.255 | 299.000 | 121.76 |
| 2018-01-23 | 2018-02-20 |
PEP180223P00117000
PEP180223P00118000
|
13 | 118.00 | 117.00 | 0.235 | -734.500 | 109.68 |
| 2018-02-20 | 2018-03-19 |
PEP180323P00105000
PEP180323P00106000
|
12 | 106.00 | 105.00 | 0.230 | 246.000 | 106.15 |
| 2018-03-19 | 2018-04-13 |
PEP180413P00107000
PEP180413P00108000
|
13 | 108.00 | 107.00 | 0.240 | 305.500 | 109.26 |
| 2018-04-23 | 2018-05-18 |
PEP180518P00099000
PEP180518P00099500
|
25 | 99.50 | 99.00 | 0.115 | 625.000 | 97.51 |
| 2018-05-21 | 2018-06-15 |
PEP180615P00096500
PEP180615P00097000
|
27 | 97.00 | 96.50 | 0.140 | 391.500 | 107.61 |
| 2018-06-15 | 2018-07-12 |
PEP180713P00104000
PEP180713P00105000
|
12 | 105.00 | 104.00 | 0.22 | 264.000 | 112.69 |
| 2018-07-30 | 2018-08-24 |
PEP180824P00111000
PEP180824P00112000
|
12 | 112.00 | 111.00 | 0.230 | 264.000 | 112.15 |
| 2018-08-24 | 2018-09-20 |
PEP180921P00108000
PEP180921P00109000
|
12 | 109.00 | 108.00 | 0.220 | 282.000 | 114.91 |
| 2018-10-01 | 2018-10-26 |
PEP181026P00107000
PEP181026P00108000
|
12 | 108.00 | 107.00 | 0.220 | 246.000 | 110.45 |
| 2018-10-26 | 2018-11-23 |
PEP181123P00106000
PEP181123P00107000
|
12 | 107.00 | 106.00 | 0.225 | 270.000 | 115.41 |
| 2018-11-23 | 2018-12-20 |
PEP181221P00110000
PEP181221P00111000
|
12 | 111.00 | 110.00 | 0.215 | -402.000 | 109.42 |
| 2018-12-27 | 2019-01-23 |
PEP190125P00104000
PEP190125P00105000
|
12 | 105.00 | 104.00 | 0.230 | 264.000 | 109.35 |
| 2019-01-28 | 2019-02-22 |
PEP190222P00105000
PEP190222P00106000
|
12 | 106.00 | 105.00 | 0.230 | 210.000 | 116.76 |
| 2019-02-22 | 2019-03-21 |
PEP190322P00113000
PEP190322P00114000
|
13 | 114.00 | 113.00 | 0.26 | 357.500 | 120.72 |
| 2019-03-22 | 2019-04-18 |
PEP190418P00117000
PEP190418P00118000
|
13 | 118.00 | 117.00 | 0.235 | 370.500 | 127.09 |
| 2019-04-22 | 2019-05-17 |
PEP190517P00123000
PEP190517P00124000
|
12 | 124.00 | 123.00 | 0.225 | 270.000 | 130.51 |
| 2019-05-17 | 2019-06-13 |
PEP190614P00126000
PEP190614P00127000
|
12 | 127.00 | 126.00 | 0.220 | 258.000 | 132.73 |
| 2019-06-14 | 2019-07-11 |
PEP190712P00128000
PEP190712P00129000
|
12 | 129.00 | 128.00 | 0.215 | 246.000 | 133.28 |
| 2019-07-12 | 2019-08-08 |
PEP190809P00129000
PEP190809P00130000
|
12 | 130.00 | 129.00 | 0.22 | -318.000 | 128.6 |
| 2019-08-08 | 2019-09-04 |
PEP190906P00124000
PEP190906P00125000
|
12 | 125.00 | 124.00 | 0.23 | 288.00 | 137.37 |
| 2019-09-04 | 2019-10-01 |
PEP191004P00133000
PEP191004P00134000
|
13 | 134.00 | 133.00 | 0.275 | 117.000 | 140.28 |
| 2019-10-08 | 2019-11-04 |
PEP191108P00132000
PEP191108P00133000
|
12 | 133.00 | 132.00 | 0.215 | 138.000 | 133.13 |
| 2019-11-12 | 2019-12-09 |
PEP191213P00127000
PEP191213P00128000
|
12 | 128.00 | 127.00 | 0.205 | 246.000 | 137.94 |
| 2020-01-07 | 2020-02-03 |
PEP200207P00130000
PEP200207P00131000
|
12 | 131.00 | 130.00 | 0.225 | 264.000 | 145.37 |
| 2020-02-03 | 2020-02-28 |
PEP200228P00138000
PEP200228P00139000
|
15 | 139.00 | 138.00 | 0.355 | -517.500 | 132.03 |
| 2020-03-12 | 2020-04-08 |
PEP200409P00100000
PEP200409P00105000
|
2 | 105.00 | 100.00 | 1.300 | 265.000 | 133.63 |
| 2020-04-08 | 2020-05-05 |
PEP200508P00124000
PEP200508P00125000
|
12 | 125.00 | 124.00 | 0.225 | 234.000 | 134.23 |
| 2020-05-07 | 2020-06-03 |
PEP200605P00125000
PEP200605P00126000
|
13 | 126.00 | 125.00 | 0.24 | 305.500 | 132.44 |
| 2020-06-05 | 2020-07-02 |
PEP200702P00127000
PEP200702P00128000
|
12 | 128.00 | 127.00 | 0.225 | 0 | 132.85 |
| 2020-07-02 | 2020-07-29 |
PEP200731P00127000
PEP200731P00128000
|
13 | 128.00 | 127.00 | 0.240 | 318.500 | 137.66 |
| 2020-08-03 | 2020-08-28 |
PEP200828P00131000
PEP200828P00132000
|
12 | 132.00 | 131.00 | 0.21 | 252.00 | 139.94 |
| 2020-08-28 | 2020-09-24 |
PEP200925P00134000
PEP200925P00135000
|
14 | 135.00 | 134.00 | 0.330 | -1715.000 | 133.55 |
| 2020-09-24 | 2020-10-21 |
PEP201023P00125000
PEP201023P00126000
|
12 | 126.00 | 125.00 | 0.22 | 444.00 | 139.56 |
| 2020-10-22 | 2020-11-18 |
PEP201120P00133000
PEP201120P00134000
|
13 | 134.00 | 133.00 | 0.250 | 325.000 | 143.42 |
| 2020-11-23 | 2020-12-21 |
PEP201224P00137000
PEP201224P00138000
|
13 | 138.00 | 137.00 | 0.285 | 396.500 | 145.06 |
| 2021-01-04 | 2021-01-29 |
PEP210129P00138000
PEP210129P00139000
|
14 | 139.00 | 138.00 | 0.300 | 119.000 | 136.57 |
| 2021-02-03 | 2021-03-02 |
PEP210305P00131000
PEP210305P00132000
|
14 | 132.00 | 131.00 | 0.32 | -630.00 | 133.03 |
| 2021-03-03 | 2021-03-30 |
PEP210401P00123000
PEP210401P00124000
|
14 | 124.00 | 123.00 | 0.295 | 392.000 | 141.28 |
| 2021-03-30 | 2021-04-26 |
PEP210430P00137000
PEP210430P00138000
|
14 | 138.00 | 137.00 | 0.290 | 385.000 | 144.16 |
| 2021-04-28 | 2021-05-25 |
PEP210528P00137000
PEP210528P00138000
|
12 | 138.00 | 137.00 | 0.220 | 180.000 | 147.94 |
| 2021-05-27 | 2021-06-23 |
PEP210625P00141000
PEP210625P00142000
|
14 | 142.00 | 141.00 | 0.305 | 392.000 | 146.41 |
| 2021-06-25 | 2021-07-22 |
PEP210723P00142000
PEP210723P00143000
|
13 | 143.00 | 142.00 | 0.235 | 305.500 | 157.18 |
| 2021-07-30 | 2021-08-26 |
PEP210827P00149000
PEP210827P00150000
|
12 | 150.00 | 149.00 | 0.17 | 216.000 | 154.94 |
| 2021-08-27 | 2021-09-23 |
PEP210924P00149000
PEP210924P00150000
|
13 | 150.00 | 149.00 | 0.235 | 299.000 | 154.2 |
| 2021-09-27 | 2021-10-22 |
PEP211022P00148000
PEP211022P00149000
|
13 | 149.00 | 148.00 | 0.275 | 351.000 | 159.97 |
| 2022-05-24 | 2022-06-21 |
PEP220624P00155000
PEP220624P00160000
|
2 | 160.00 | 155.00 | 1.275 | 68.000 | 166.13 |
| 2022-09-20 | 2022-10-17 |
PEP221021P00160000
PEP221021P00162500
|
5 | 162.50 | 160.00 | 0.56 | 262.500 | 173.06 |
| 2024-04-22 | 2024-05-17 |
PEP240517P00170000
PEP240517P00172500
|
5 | 172.50 | 170.00 | 0.575 | 287.500 | 182.19 |
| 2024-05-21 | 2024-06-17 |
PEP240621P00175000
PEP240621P00177500
|
5 | 177.50 | 175.00 | 0.61 | -1332.500 | 167.28 |
| 2024-07-10 | 2024-08-06 |
PEP240809P00150000
PEP240809P00155000
|
2 | 155.00 | 150.00 | 1.15 | 226.000 | 172.39 |
| 2024-08-21 | 2024-09-17 |
PEP240920P00167500
PEP240920P00170000
|
5 | 170.00 | 167.50 | 0.525 | 265.000 | 171.18 |
| 2024-09-23 | 2024-10-18 |
PEP241018P00165000
PEP241018P00167500
|
5 | 167.50 | 165.00 | 0.545 | 272.500 | 175.06 |
| 2024-11-19 | 2024-12-16 |
PEP241220P00149000
PEP241220P00150000
|
12 | 150.00 | 149.00 | 0.210 | 168.000 | 152.79 |
| 2024-12-23 | 2025-01-17 |
PEP250117P00146000
PEP250117P00147000
|
13 | 147.00 | 146.00 | 0.285 | 370.500 | 148.25 |
| 2025-01-22 | 2025-02-19 |
PEP250221P00143000
PEP250221P00144000
|
13 | 144.00 | 143.00 | 0.265 | 305.500 | 153.5 |
| 2025-02-26 | 2025-03-25 |
PEP250328P00140000
PEP250328P00145000
|
2 | 145.00 | 140.00 | 1.155 | 91.000 | 149.27 |
| 2025-04-09 | 2025-05-06 |
PEP250509P00140000
PEP250509P00141000
|
12 | 141.00 | 140.00 | 0.230 | -894.000 | 130.44 |
| 2025-05-08 | 2025-06-04 |
PEP250606P00126000
PEP250606P00127000
|
13 | 127.00 | 126.00 | 0.285 | 312.000 | 130.03 |
| 2025-06-04 | 2025-07-01 |
PEP250703P00126000
PEP250703P00127000
|
12 | 127.00 | 126.00 | 0.23 | 228.000 | 135.38 |
| 2025-07-03 | 2025-07-30 |
PEP250801P00130000
PEP250801P00131000
|
14 | 131.00 | 130.00 | 0.325 | 917.000 | 139.28 |