| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-01-27 | 2015-02-23 |
PEP150306P00087000
PEP150306P00088000
|
10 | 88.00 | 87.00 | 0.090 | 80.000 | 96.17 |
| 2015-03-04 | 2015-03-31 |
PEP150410P00090000
PEP150410P00090500
|
22 | 90.50 | 90.00 | 0.05 | 88.000 | 96.2 |
| 2015-06-18 | 2015-07-15 |
PEP150724P00088000
PEP150724P00088500
|
22 | 88.50 | 88.00 | 0.050 | 110.000 | 96.18 |
| 2015-08-04 | 2015-08-31 |
PEP150911P00091500
PEP150911P00092000
|
22 | 92.00 | 91.50 | 0.060 | -330.000 | 91.62 |
| 2015-09-28 | 2015-10-26 |
PEP151030P00082500
PEP151030P00083000
|
23 | 83.00 | 82.50 | 0.07 | 161.000 | 102.19 |
| 2015-11-05 | 2015-12-02 |
PEP151211P00091000
PEP151211P00092000
|
10 | 92.00 | 91.00 | 0.085 | 80.000 | 97.78 |
| 2016-03-01 | 2016-03-28 |
PEP160408P00090000
PEP160408P00090500
|
23 | 90.50 | 90.00 | 0.08 | 184.00 | 105.08 |
| 2016-04-20 | 2016-05-17 |
PEP160527P00095000
PEP160527P00095500
|
22 | 95.50 | 95.00 | 0.05 | 165.000 | 101.96 |
| 2016-06-06 | 2016-07-05 |
PEP160708P00095000
PEP160708P00095500
|
23 | 95.50 | 95.00 | 0.070 | 149.500 | 108.27 |
| 2016-07-07 | 2016-08-03 |
PEP160812P00098500
PEP160812P00099000
|
22 | 99.00 | 98.50 | 0.055 | 110.000 | 108.59 |
| 2016-08-29 | 2016-09-26 |
PEP160930P00099000
PEP160930P00099500
|
21 | 99.50 | 99.00 | 0.045 | 84.000 | 108.77 |
| 2016-11-07 | 2016-12-05 |
PEP161209P00097500
PEP161209P00098000
|
23 | 98.00 | 97.50 | 0.075 | 92.000 | 103.57 |
| 2016-12-06 | 2017-01-03 |
PEP170113P00093500
PEP170113P00094000
|
22 | 94.00 | 93.50 | 0.050 | 110.000 | 101.55 |
| 2017-01-06 | 2017-02-02 |
PEP170210P00096500
PEP170210P00097000
|
21 | 97.00 | 96.50 | 0.045 | 94.500 | 106.1 |
| 2017-02-22 | 2017-03-21 |
PEP170331P00101000
PEP170331P00102000
|
10 | 102.00 | 101.00 | 0.080 | 85.000 | 111.86 |
| 2017-03-27 | 2017-04-24 |
PEP170428P00102000
PEP170428P00103000
|
10 | 103.00 | 102.00 | 0.08 | 75.000 | 113.28 |
| 2017-08-23 | 2017-09-19 |
PEP170929P00108000
PEP170929P00109000
|
10 | 109.00 | 108.00 | 0.085 | 80.000 | 111.43 |
| 2017-10-30 | 2017-11-27 |
PEP171201P00101000
PEP171201P00102000
|
11 | 102.00 | 101.00 | 0.115 | 126.500 | 116.78 |
| 2017-12-29 | 2018-01-25 |
PEP180202P00111000
PEP180202P00112000
|
10 | 112.00 | 111.00 | 0.085 | 75.000 | 118.67 |
| 2018-03-28 | 2018-04-24 |
PEP180504P00098500
PEP180504P00099000
|
21 | 99.00 | 98.50 | 0.045 | -157.500 | 98.99 |
| 2018-10-31 | 2018-11-27 |
PEP181207P00100000
PEP181207P00101000
|
10 | 101.00 | 100.00 | 0.090 | 80.000 | 115.82 |
| 2019-03-06 | 2019-04-02 |
PEP190412P00107000
PEP190412P00108000
|
10 | 108.00 | 107.00 | 0.080 | 75.000 | 122.23 |
| 2019-04-04 | 2019-05-01 |
PEP190510P00112000
PEP190510P00113000
|
11 | 113.00 | 112.00 | 0.125 | 132.000 | 128.01 |
| 2019-07-08 | 2019-08-05 |
PEP190809P00121000
PEP190809P00122000
|
11 | 122.00 | 121.00 | 0.115 | -82.500 | 128.6 |
| 2019-08-09 | 2019-09-05 |
PEP190913P00115000
PEP190913P00116000
|
11 | 116.00 | 115.00 | 0.115 | 126.500 | 136.44 |
| 2019-09-06 | 2019-10-03 |
PEP191011P00120000
PEP191011P00123000
|
3 | 123.00 | 120.00 | 0.275 | 75.000 | 137.64 |
| 2019-10-18 | 2019-11-14 |
PEP191122P00124000
PEP191122P00125000
|
11 | 125.00 | 124.00 | 0.105 | 143.000 | 134.07 |
| 2020-04-15 | 2020-05-12 |
PEP200522P00108000
PEP200522P00109000
|
11 | 109.00 | 108.00 | 0.135 | 5.500 | 130.48 |
| 2020-05-12 | 2020-06-08 |
PEP200619P00105000
PEP200619P00110000
|
2 | 110.00 | 105.00 | 0.465 | 85.000 | 131.28 |
| 2020-07-02 | 2020-07-29 |
PEP200807P00110000
PEP200807P00115000
|
2 | 115.00 | 110.00 | 0.425 | 88.000 | 136.74 |
| 2020-08-24 | 2020-09-21 |
PEP200925P00124000
PEP200925P00125000
|
11 | 125.00 | 124.00 | 0.135 | 126.500 | 133.55 |
| 2020-10-01 | 2020-10-28 |
PEP201106P00122000
PEP201106P00123000
|
11 | 123.00 | 122.00 | 0.135 | -27.500 | 138.38 |
| 2020-10-28 | 2020-11-24 |
PEP201204P00105000
PEP201204P00110000
|
2 | 110.00 | 105.00 | 0.45 | 91.000 | 145.85 |
| 2021-03-19 | 2021-04-15 |
PEP210423P00119000
PEP210423P00120000
|
11 | 120.00 | 119.00 | 0.125 | 258.500 | 145.83 |
| 2021-04-22 | 2021-05-19 |
PEP210528P00132000
PEP210528P00133000
|
11 | 133.00 | 132.00 | 0.095 | 60.500 | 147.94 |
| 2021-05-24 | 2021-06-21 |
PEP210625P00133000
PEP210625P00134000
|
11 | 134.00 | 133.00 | 0.110 | 93.500 | 146.41 |
| 2021-08-24 | 2021-09-20 |
PEP211001P00130000
PEP211001P00135000
|
2 | 135.00 | 130.00 | 0.63 | 130.000 | 150.95 |
| 2021-09-23 | 2021-10-20 |
PEP211029P00139000
PEP211029P00140000
|
11 | 140.00 | 139.00 | 0.145 | 148.500 | 161.6 |
| 2022-04-20 | 2022-05-17 |
PEP220527P00135000
PEP220527P00140000
|
2 | 140.00 | 135.00 | 0.390 | 40.000 | 171.77 |
| 2022-05-23 | 2022-06-21 |
PEP220624P00130000
PEP220624P00135000
|
2 | 135.00 | 130.00 | 0.38 | 76.000 | 166.13 |
| 2023-05-23 | 2023-06-20 |
PEP230630P00160000
PEP230630P00165000
|
2 | 165.00 | 160.00 | 0.495 | 143.000 | 185.22 |
| 2023-06-23 | 2023-07-20 |
PEP230728P00155000
PEP230728P00160000
|
2 | 160.00 | 155.00 | 0.760 | 224.000 | 190.31 |
| 2023-07-24 | 2023-08-21 |
PEP230825P00160000
PEP230825P00165000
|
2 | 165.00 | 160.00 | 0.670 | 204.000 | 179.42 |
| 2023-12-28 | 2024-01-24 |
PEP240202P00145000
PEP240202P00150000
|
2 | 150.00 | 145.00 | 0.295 | 58.000 | 170.97 |
| 2024-02-28 | 2024-03-26 |
PEP240405P00140000
PEP240405P00145000
|
2 | 145.00 | 140.00 | 0.46 | 189.000 | 169.14 |
| 2024-07-18 | 2024-08-14 |
PEP240823P00135000
PEP240823P00140000
|
2 | 140.00 | 135.00 | 0.440 | 107.000 | 175.87 |
| 2024-08-27 | 2024-09-23 |
PEP241004P00150000
PEP241004P00155000
|
2 | 155.00 | 150.00 | 0.455 | 63.000 | 167.97 |
| 2024-09-30 | 2024-10-28 |
PEP241101P00145000
PEP241101P00150000
|
2 | 150.00 | 145.00 | 0.515 | 66.000 | 165.59 |