| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-19 |
PEP080216P00070000
PEP080216P00072500
|
5 | 72.50 | 70.00 | 0.75 | -385.00 | 71.73 |
| 2008-02-20 | 2008-03-24 |
PEP080322P00067500
PEP080322P00070000
|
5 | 70.00 | 67.50 | 0.70 | 0 | 71.19 |
| 2008-11-19 | 2008-12-22 |
PEP081220P00047500
PEP081220P00050000
|
6 | 50.00 | 47.50 | 0.850 | 0 | 54.09 |
| 2009-02-18 | 2009-03-23 |
PEP090321P00047500
PEP090321P00050000
|
5 | 50.00 | 47.50 | 0.70 | 0 | 50.02 |
| 2014-06-26 | 2014-07-25 |
PEP140725P00086000
PEP140725P00087000
|
13 | 87.00 | 86.00 | 0.260 | 338.000 | 91.55 |
| 2014-07-29 | 2014-08-29 |
PEP140829P00088000
PEP140829P00089000
|
13 | 89.00 | 88.00 | 0.26 | 338.00 | 92.49 |
| 2014-08-29 | 2014-09-26 |
PEP140926P00090000
PEP140926P00091000
|
13 | 91.00 | 90.00 | 0.27 | 351.00 | 93.13 |
| 2014-09-26 | 2014-10-24 |
PEP141024P00091000
PEP141024P00092000
|
14 | 92.00 | 91.00 | 0.290 | 406.000 | 94.6 |
| 2014-10-28 | 2014-11-28 |
PEP141128P00093000
PEP141128P00094000
|
13 | 94.00 | 93.00 | 0.275 | 357.500 | 100.1 |
| 2014-11-28 | 2014-12-26 |
PEP141226P00098000
PEP141226P00099000
|
15 | 99.00 | 98.00 | 0.350 | -742.500 | 97.05 |
| 2014-12-26 | 2015-01-23 |
PEP150123P00095000
PEP150123P00096000
|
13 | 96.00 | 95.00 | 0.285 | 370.500 | 98.53 |
| 2015-01-23 | 2015-02-20 |
PEP150220P00097000
PEP150220P00097500
|
30 | 97.50 | 97.00 | 0.170 | 510.000 | 99.06 |
| 2015-02-23 | 2015-03-20 |
PEP150320P00097500
PEP150320P00098000
|
30 | 98.00 | 97.50 | 0.170 | -1020.000 | 95.34 |
| 2015-03-23 | 2015-04-17 |
PEP150417P00094000
PEP150417P00094500
|
29 | 94.50 | 94.00 | 0.165 | 507.500 | 95.81 |
| 2015-04-20 | 2015-05-15 |
PEP150515P00095000
PEP150515P00095500
|
31 | 95.50 | 95.00 | 0.18 | 713.000 | 98.22 |
| 2015-05-15 | 2015-06-12 |
PEP150612P00096500
PEP150612P00097000
|
31 | 97.00 | 96.50 | 0.180 | -1193.500 | 93.74 |
| 2015-06-12 | 2015-07-10 |
PEP150710P00092000
PEP150710P00092500
|
29 | 92.50 | 92.00 | 0.16 | 464.000 | 95.55 |
| 2015-07-10 | 2015-08-07 |
PEP150807P00094000
PEP150807P00094500
|
29 | 94.50 | 94.00 | 0.16 | 449.500 | 99.1 |
| 2015-08-07 | 2015-09-04 |
PEP150904P00097500
PEP150904P00098000
|
32 | 98.00 | 97.50 | 0.190 | -1072.000 | 90.92 |
| 2015-09-08 | 2015-10-09 |
PEP151009P00090500
PEP151009P00091000
|
29 | 91.00 | 90.50 | 0.160 | 464.000 | 99.47 |
| 2015-10-09 | 2015-11-06 |
PEP151106P00098000
PEP151106P00098500
|
28 | 98.50 | 98.00 | 0.155 | 476.000 | 99.72 |
| 2015-11-06 | 2015-12-04 |
PEP151204P00098000
PEP151204P00098500
|
32 | 98.50 | 98.00 | 0.190 | 608.000 | 101.06 |
| 2015-12-04 | 2015-12-31 |
PEP151231P00099500
PEP151231P00100000
|
28 | 100.00 | 99.50 | 0.155 | 392.000 | 99.92 |
| 2015-12-31 | 2016-01-29 |
PEP160129P00098000
PEP160129P00098500
|
28 | 98.50 | 98.00 | 0.145 | 392.000 | 99.3 |
| 2016-01-29 | 2016-02-26 |
PEP160226P00097500
PEP160226P00098000
|
32 | 98.00 | 97.50 | 0.19 | 496.000 | 98.36 |
| 2016-02-26 | 2016-03-24 |
PEP160324P00096500
PEP160324P00097000
|
29 | 97.00 | 96.50 | 0.160 | 464.000 | 100.68 |
| 2016-03-24 | 2016-04-22 |
PEP160422P00099000
PEP160422P00099500
|
29 | 99.50 | 99.00 | 0.165 | 493.000 | 101.98 |
| 2016-04-22 | 2016-05-20 |
PEP160520P00100000
PEP160520P00101000
|
14 | 101.00 | 100.00 | 0.290 | -868.000 | 100.1 |
| 2016-05-23 | 2016-06-17 |
PEP160617P00098500
PEP160617P00099000
|
30 | 99.00 | 98.50 | 0.175 | 525.000 | 103.41 |
| 2016-06-20 | 2016-07-15 |
PEP160715P00101000
PEP160715P00102000
|
13 | 102.00 | 101.00 | 0.275 | 357.500 | 109.66 |
| 2016-07-26 | 2016-08-26 |
PEP160826P00106000
PEP160826P00107000
|
13 | 107.00 | 106.00 | 0.270 | 351.000 | 107.45 |
| 2016-08-26 | 2016-09-23 |
PEP160923P00105000
PEP160923P00106000
|
14 | 106.00 | 105.00 | 0.310 | 434.000 | 107.34 |
| 2016-09-23 | 2016-10-21 |
PEP161021P00105000
PEP161021P00106000
|
13 | 106.00 | 105.00 | 0.275 | -169.000 | 105.62 |
| 2016-10-26 | 2016-11-25 |
PEP161125P00105000
PEP161125P00106000
|
13 | 106.00 | 105.00 | 0.285 | -806.000 | 102.17 |
| 2016-11-25 | 2016-12-23 |
PEP161223P00100000
PEP161223P00101000
|
15 | 101.00 | 100.00 | 0.365 | 562.500 | 105.09 |
| 2016-12-23 | 2017-01-20 |
PEP170120P00103000
PEP170120P00104000
|
13 | 104.00 | 103.00 | 0.285 | -591.500 | 103.24 |
| 2017-01-23 | 2017-02-17 |
PEP170217P00102000
PEP170217P00103000
|
14 | 103.00 | 102.00 | 0.29 | 413.000 | 108.15 |
| 2017-02-21 | 2017-03-24 |
PEP170324P00107000
PEP170324P00108000
|
15 | 108.00 | 107.00 | 0.345 | 547.500 | 112.12 |
| 2017-03-24 | 2017-04-21 |
PEP170421P00110000
PEP170421P00111000
|
13 | 111.00 | 110.00 | 0.27 | 357.500 | 113.43 |
| 2017-04-24 | 2017-05-19 |
PEP170519P00112000
PEP170519P00113000
|
15 | 113.00 | 112.00 | 0.340 | 517.500 | 113.69 |
| 2017-05-22 | 2017-06-16 |
PEP170616P00112000
PEP170616P00113000
|
14 | 113.00 | 112.00 | 0.290 | 469.000 | 116.86 |
| 2017-06-16 | 2017-07-14 |
PEP170714P00114000
PEP170714P00115000
|
13 | 115.00 | 114.00 | 0.265 | 286.000 | 114.93 |
| 2017-07-14 | 2017-08-11 |
PEP170811P00113000
PEP170811P00114000
|
14 | 114.00 | 113.00 | 0.310 | 420.000 | 116.51 |
| 2017-08-11 | 2017-09-08 |
PEP170908P00114000
PEP170908P00115000
|
14 | 115.00 | 114.00 | 0.315 | 413.000 | 115.04 |
| 2017-09-08 | 2017-10-06 |
PEP171006P00113000
PEP171006P00114000
|
14 | 114.00 | 113.00 | 0.320 | -1001.000 | 110.4 |
| 2017-10-06 | 2017-11-03 |
PEP171103P00108000
PEP171103P00109000
|
13 | 109.00 | 108.00 | 0.265 | 318.500 | 110.22 |
| 2017-11-03 | 2017-12-01 |
PEP171201P00108000
PEP171201P00109000
|
15 | 109.00 | 108.00 | 0.365 | 547.500 | 116.78 |
| 2017-12-06 | 2018-01-05 |
PEP180105P00117000
PEP180105P00118000
|
15 | 118.00 | 117.00 | 0.350 | 540.000 | 118.67 |
| 2018-01-05 | 2018-02-02 |
PEP180202P00116000
PEP180202P00117000
|
14 | 117.00 | 116.00 | 0.300 | 441.000 | 118.67 |
| 2018-02-02 | 2018-03-02 |
PEP180302P00116000
PEP180302P00117000
|
16 | 117.00 | 116.00 | 0.38 | -1272.000 | 109.04 |
| 2018-03-02 | 2018-03-29 |
PEP180329P00106000
PEP180329P00107000
|
13 | 107.00 | 106.00 | 0.260 | 305.500 | 109.15 |
| 2018-03-29 | 2018-04-27 |
PEP180427P00106000
PEP180427P00107000
|
13 | 107.00 | 106.00 | 0.265 | -988.000 | 101.71 |
| 2018-04-27 | 2018-05-25 |
PEP180525P00099500
PEP180525P00100000
|
28 | 100.00 | 99.50 | 0.145 | 434.000 | 100.31 |
| 2018-05-25 | 2018-06-22 |
PEP180622P00098500
PEP180622P00099000
|
33 | 99.00 | 98.50 | 0.20 | 660.00 | 108.37 |
| 2018-06-22 | 2018-07-20 |
PEP180720P00106000
PEP180720P00107000
|
14 | 107.00 | 106.00 | 0.320 | 532.000 | 116.01 |
| 2018-07-23 | 2018-08-17 |
PEP180817P00112000
PEP180817P00113000
|
13 | 113.00 | 112.00 | 0.28 | 396.500 | 114.96 |
| 2018-08-17 | 2018-09-14 |
PEP180914P00112000
PEP180914P00113000
|
14 | 113.00 | 112.00 | 0.310 | 434.000 | 114.57 |
| 2018-09-14 | 2018-10-12 |
PEP181012P00112000
PEP181012P00113000
|
14 | 113.00 | 112.00 | 0.305 | -28.000 | 105.28 |
| 2018-10-12 | 2018-11-09 |
PEP181109P00103000
PEP181109P00104000
|
14 | 104.00 | 103.00 | 0.325 | 455.000 | 117.48 |
| 2018-11-09 | 2018-12-07 |
PEP181207P00115000
PEP181207P00116000
|
15 | 116.00 | 115.00 | 0.355 | 450.000 | 115.82 |
| 2018-12-07 | 2019-01-04 |
PEP190104P00113000
PEP190104P00114000
|
14 | 114.00 | 113.00 | 0.295 | -1050.000 | 110.48 |
| 2019-01-07 | 2019-02-01 |
PEP190201P00107000
PEP190201P00108000
|
13 | 108.00 | 107.00 | 0.28 | 370.500 | 112.19 |
| 2019-02-04 | 2019-03-01 |
PEP190301P00110000
PEP190301P00111000
|
16 | 111.00 | 110.00 | 0.375 | 536.000 | 116.18 |
| 2019-03-01 | 2019-03-29 |
PEP190329P00114000
PEP190329P00115000
|
13 | 115.00 | 114.00 | 0.275 | 357.500 | 122.55 |
| 2019-04-01 | 2019-04-26 |
PEP190426P00119000
PEP190426P00120000
|
13 | 120.00 | 119.00 | 0.28 | 364.000 | 126.4 |
| 2019-04-26 | 2019-05-24 |
PEP190524P00124000
PEP190524P00125000
|
13 | 125.00 | 124.00 | 0.28 | 377.00 | 129.5 |
| 2019-05-24 | 2019-06-21 |
PEP190621P00127000
PEP190621P00128000
|
15 | 128.00 | 127.00 | 0.370 | 570.000 | 133.96 |
| 2019-06-24 | 2019-07-19 |
PEP190719P00131000
PEP190719P00132000
|
13 | 132.00 | 131.00 | 0.275 | -949.000 | 130.09 |
| 2019-07-22 | 2019-08-16 |
PEP190816P00128000
PEP190816P00129000
|
14 | 129.00 | 128.00 | 0.295 | 406.000 | 131.76 |
| 2019-08-16 | 2019-09-13 |
PEP190913P00129000
PEP190913P00130000
|
15 | 130.00 | 129.00 | 0.340 | 510.000 | 136.44 |
| 2019-09-13 | 2019-10-11 |
PEP191011P00134000
PEP191011P00135000
|
14 | 135.00 | 134.00 | 0.320 | 490.000 | 137.64 |
| 2019-10-11 | 2019-11-08 |
PEP191108P00135000
PEP191108P00136000
|
14 | 136.00 | 135.00 | 0.310 | -952.000 | 133.13 |
| 2019-11-11 | 2019-12-06 |
PEP191206P00130000
PEP191206P00131000
|
14 | 131.00 | 130.00 | 0.330 | 462.000 | 137.36 |
| 2019-12-06 | 2020-01-03 |
PEP200103P00135000
PEP200103P00136000
|
13 | 136.00 | 135.00 | 0.280 | -52.000 | 135.63 |
| 2020-01-06 | 2020-01-31 |
PEP200131P00134000
PEP200131P00135000
|
14 | 135.00 | 134.00 | 0.29 | 413.000 | 142.02 |
| 2020-01-31 | 2020-02-28 |
PEP200228P00139000
PEP200228P00140000
|
13 | 140.00 | 139.00 | 0.275 | -1592.500 | 132.03 |
| 2020-03-02 | 2020-03-27 |
PEP200327P00134000
PEP200327P00135000
|
15 | 135.00 | 134.00 | 0.365 | -2002.500 | 120.46 |
| 2020-03-27 | 2020-04-24 |
PEP200424P00116000
PEP200424P00117000
|
16 | 117.00 | 116.00 | 0.40 | 0.00 | 134.36 |
| 2020-04-24 | 2020-05-22 |
PEP200522P00130000
PEP200522P00131000
|
15 | 131.00 | 130.00 | 0.365 | -165.000 | 130.48 |
| 2020-05-22 | 2020-06-19 |
PEP200619P00127000
PEP200619P00128000
|
14 | 128.00 | 127.00 | 0.320 | 791.000 | 131.28 |
| 2020-06-22 | 2020-07-17 |
PEP200717P00128000
PEP200717P00129000
|
14 | 129.00 | 128.00 | 0.29 | 112.00 | 134.66 |
| 2020-07-17 | 2020-08-14 |
PEP200814P00131000
PEP200814P00132000
|
15 | 132.00 | 131.00 | 0.365 | 547.500 | 137.56 |
| 2020-08-17 | 2020-09-11 |
PEP200911P00135000
PEP200911P00136000
|
16 | 136.00 | 135.00 | 0.385 | 360.000 | 135.81 |
| 2020-09-11 | 2020-10-09 |
PEP201009P00132000
PEP201009P00133000
|
16 | 133.00 | 132.00 | 0.390 | 776.000 | 138.44 |
| 2020-10-13 | 2020-11-13 |
PEP201113P00140000
PEP201113P00141000
|
15 | 141.00 | 140.00 | 0.370 | 555.000 | 144.71 |
| 2020-11-13 | 2020-12-11 |
PEP201211P00141000
PEP201211P00142000
|
14 | 142.00 | 141.00 | 0.315 | 574.000 | 144.97 |
| 2020-12-11 | 2021-01-08 |
PEP210108P00142000
PEP210108P00143000
|
15 | 143.00 | 142.00 | 0.345 | 510.000 | 144.18 |
| 2021-01-08 | 2021-02-05 |
PEP210205P00141000
PEP210205P00142000
|
14 | 142.00 | 141.00 | 0.330 | -742.000 | 140.96 |
| 2021-02-05 | 2021-03-05 |
PEP210305P00137000
PEP210305P00138000
|
15 | 138.00 | 137.00 | 0.355 | -780.000 | 133.03 |
| 2021-03-05 | 2021-04-01 |
PEP210401P00130000
PEP210401P00131000
|
16 | 131.00 | 130.00 | 0.380 | 256.000 | 141.28 |
| 2021-04-01 | 2021-04-30 |
PEP210430P00138000
PEP210430P00139000
|
14 | 139.00 | 138.00 | 0.295 | 301.000 | 144.16 |
| 2021-04-30 | 2021-05-28 |
PEP210528P00141000
PEP210528P00142000
|
14 | 142.00 | 141.00 | 0.325 | 434.000 | 147.94 |
| 2021-05-28 | 2021-06-25 |
PEP210625P00145000
PEP210625P00146000
|
16 | 146.00 | 145.00 | 0.395 | 632.000 | 146.41 |
| 2021-06-25 | 2021-07-23 |
PEP210723P00143000
PEP210723P00144000
|
13 | 144.00 | 143.00 | 0.265 | 344.500 | 157.18 |
| 2021-08-04 | 2021-09-03 |
PEP210903P00149000
PEP210903P00150000
|
13 | 150.00 | 149.00 | 0.285 | 1371.500 | 157.09 |
| 2021-09-07 | 2021-10-08 |
PEP211008P00149000
PEP211008P00150000
|
13 | 150.00 | 149.00 | 0.235 | 325.000 | 156.03 |
| 2022-02-04 | 2022-03-04 |
PEP220304P00165000
PEP220304P00170000
|
2 | 170.00 | 165.00 | 1.425 | -536.000 | 165.75 |
| 2022-04-11 | 2022-05-06 |
PEP220506P00165000
PEP220506P00170000
|
2 | 170.00 | 165.00 | 1.560 | 293.000 | 170.41 |
| 2022-05-18 | 2022-06-17 |
PEP220617P00155000
PEP220617P00160000
|
2 | 160.00 | 155.00 | 1.395 | -323.000 | 157.06 |
| 2022-07-19 | 2022-08-19 |
PEP220819P00165000
PEP220819P00167500
|
5 | 167.50 | 165.00 | 0.695 | 347.500 | 180.17 |
| 2022-08-22 | 2022-09-16 |
PEP220916P00172500
PEP220916P00175000
|
5 | 175.00 | 172.50 | 0.69 | -955.00 | 166.97 |
| 2022-09-22 | 2022-10-21 |
PEP221021P00162500
PEP221021P00165000
|
5 | 165.00 | 162.50 | 0.675 | 330.000 | 173.06 |
| 2022-10-24 | 2022-11-18 |
PEP221118P00172500
PEP221118P00175000
|
5 | 175.00 | 172.50 | 0.720 | 365.000 | 181.33 |
| 2022-11-21 | 2022-12-16 |
PEP221216P00180000
PEP221216P00182500
|
5 | 182.50 | 180.00 | 0.765 | -705.000 | 180.34 |
| 2022-12-21 | 2023-01-20 |
PEP230120P00177500
PEP230120P00180000
|
5 | 180.00 | 177.50 | 0.655 | -935.000 | 169.88 |
| 2023-01-23 | 2023-02-17 |
PEP230217P00165000
PEP230217P00167500
|
5 | 167.50 | 165.00 | 0.775 | 382.500 | 176.28 |
| 2023-03-22 | 2023-04-21 |
PEP230421P00172500
PEP230421P00175000
|
5 | 175.00 | 172.50 | 0.740 | 377.500 | 185.41 |
| 2023-05-22 | 2023-06-16 |
PEP230616P00182500
PEP230616P00185000
|
5 | 185.00 | 182.50 | 0.81 | 405.00 | 186.04 |
| 2023-06-23 | 2023-07-21 |
PEP230721P00182500
PEP230721P00185000
|
5 | 185.00 | 182.50 | 0.735 | 370.000 | 190.16 |
| 2023-08-15 | 2023-09-15 |
PEP230915P00175000
PEP230915P00180000
|
2 | 180.00 | 175.00 | 1.46 | 268.000 | 179.84 |
| 2023-09-21 | 2023-10-20 |
PEP231020P00170000
PEP231020P00172500
|
5 | 172.50 | 170.00 | 0.640 | -880.000 | 160 |
| 2023-10-23 | 2023-11-17 |
PEP231117P00155000
PEP231117P00157500
|
5 | 157.50 | 155.00 | 0.660 | 322.500 | 166.76 |
| 2023-11-20 | 2023-12-15 |
PEP231215P00162500
PEP231215P00165000
|
5 | 165.00 | 162.50 | 0.820 | 410.000 | 167 |
| 2023-12-21 | 2024-01-19 |
PEP240119P00162500
PEP240119P00165000
|
5 | 165.00 | 162.50 | 0.680 | 337.500 | 165.78 |
| 2024-01-22 | 2024-02-16 |
PEP240216P00160000
PEP240216P00162500
|
5 | 162.50 | 160.00 | 0.67 | 335.000 | 166.32 |
| 2024-02-16 | 2024-03-15 |
PEP240315P00160000
PEP240315P00165000
|
2 | 165.00 | 160.00 | 1.41 | 179.000 | 164.66 |
| 2024-03-19 | 2024-04-19 |
PEP240419P00167500
PEP240419P00170000
|
5 | 170.00 | 167.50 | 0.665 | 325.000 | 174.13 |
| 2024-04-22 | 2024-05-17 |
PEP240517P00172500
PEP240517P00175000
|
5 | 175.00 | 172.50 | 0.825 | 437.500 | 182.19 |
| 2024-05-17 | 2024-06-14 |
PEP240614P00175000
PEP240614P00180000
|
2 | 180.00 | 175.00 | 1.390 | -732.000 | 163.81 |
| 2024-06-24 | 2024-07-19 |
PEP240719P00162500
PEP240719P00165000
|
5 | 165.00 | 162.50 | 0.60 | 302.500 | 169.36 |
| 2024-08-06 | 2024-09-06 |
PEP240906P00165000
PEP240906P00170000
|
2 | 170.00 | 165.00 | 1.420 | 310.000 | 177.34 |
| 2024-09-06 | 2024-10-04 |
PEP241004P00170000
PEP241004P00175000
|
2 | 175.00 | 170.00 | 1.405 | -874.000 | 167.97 |
| 2024-10-07 | 2024-11-01 |
PEP241101P00160000
PEP241101P00165000
|
3 | 165.00 | 160.00 | 1.67 | 463.500 | 165.59 |
| 2024-11-05 | 2024-12-06 |
PEP241206P00160000
PEP241206P00165000
|
2 | 165.00 | 160.00 | 1.32 | -747.000 | 157.79 |
| 2024-12-24 | 2025-01-24 |
PEP250124P00145000
PEP250124P00150000
|
2 | 150.00 | 145.00 | 1.485 | 111.000 | 149.12 |
| 2025-01-24 | 2025-02-21 |
PEP250221P00146000
PEP250221P00147000
|
14 | 147.00 | 146.00 | 0.33 | 462.000 | 153.5 |
| 2025-02-21 | 2025-03-21 |
PEP250321P00145000
PEP250321P00150000
|
2 | 150.00 | 145.00 | 1.27 | -707.000 | 145.45 |
| 2025-04-09 | 2025-05-09 |
PEP250509P00142000
PEP250509P00143000
|
13 | 143.00 | 142.00 | 0.28 | -968.500 | 130.44 |
| 2025-05-09 | 2025-06-06 |
PEP250606P00127000
PEP250606P00128000
|
13 | 128.00 | 127.00 | 0.27 | 344.500 | 130.03 |
| 2025-06-06 | 2025-07-03 |
PEP250703P00127000
PEP250703P00128000
|
14 | 128.00 | 127.00 | 0.320 | 448.000 | 135.38 |
| 2025-07-07 | 2025-08-01 |
PEP250801P00131000
PEP250801P00132000
|
15 | 132.00 | 131.00 | 0.350 | 525.000 | 139.28 |