| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-01-27 | 2015-03-05 |
PEP150306P00087000
PEP150306P00088000
|
10 | 88.00 | 87.00 | 0.090 | 90.000 | 96.17 |
| 2015-03-09 | 2015-04-10 |
PEP150410P00088000
PEP150410P00089000
|
11 | 89.00 | 88.00 | 0.095 | 104.500 | 96.2 |
| 2015-06-18 | 2015-07-24 |
PEP150724P00088000
PEP150724P00088500
|
22 | 88.50 | 88.00 | 0.050 | 110.000 | 96.18 |
| 2015-08-04 | 2015-09-10 |
PEP150911P00091500
PEP150911P00092000
|
22 | 92.00 | 91.50 | 0.060 | -847.000 | 91.62 |
| 2015-09-28 | 2015-10-30 |
PEP151030P00082500
PEP151030P00083000
|
23 | 83.00 | 82.50 | 0.07 | 161.00 | 102.19 |
| 2015-11-05 | 2015-12-11 |
PEP151211P00091000
PEP151211P00092000
|
10 | 92.00 | 91.00 | 0.085 | 85.000 | 97.78 |
| 2016-03-01 | 2016-04-07 |
PEP160408P00090000
PEP160408P00090500
|
23 | 90.50 | 90.00 | 0.08 | 184.00 | 105.08 |
| 2016-04-20 | 2016-05-27 |
PEP160527P00095000
PEP160527P00095500
|
22 | 95.50 | 95.00 | 0.05 | 110.00 | 101.96 |
| 2016-06-06 | 2016-07-08 |
PEP160708P00095000
PEP160708P00095500
|
23 | 95.50 | 95.00 | 0.070 | 207.000 | 108.27 |
| 2016-08-29 | 2016-09-30 |
PEP160930P00099000
PEP160930P00099500
|
21 | 99.50 | 99.00 | 0.045 | 472.500 | 108.77 |
| 2016-11-07 | 2016-12-09 |
PEP161209P00097500
PEP161209P00098000
|
23 | 98.00 | 97.50 | 0.075 | 172.500 | 103.57 |
| 2016-12-22 | 2017-01-27 |
PEP170127P00097000
PEP170127P00097500
|
21 | 97.50 | 97.00 | 0.045 | 84.000 | 103.48 |
| 2017-02-22 | 2017-03-31 |
PEP170331P00101000
PEP170331P00102000
|
10 | 102.00 | 101.00 | 0.080 | 80.000 | 111.86 |
| 2017-04-05 | 2017-05-12 |
PEP170512P00102000
PEP170512P00103000
|
11 | 103.00 | 102.00 | 0.110 | 121.000 | 112.91 |
| 2017-08-23 | 2017-09-29 |
PEP170929P00108000
PEP170929P00109000
|
10 | 109.00 | 108.00 | 0.085 | 85.000 | 111.43 |
| 2017-10-30 | 2017-12-01 |
PEP171201P00101000
PEP171201P00102000
|
11 | 102.00 | 101.00 | 0.115 | 126.500 | 116.78 |
| 2017-12-29 | 2018-02-02 |
PEP180202P00111000
PEP180202P00112000
|
10 | 112.00 | 111.00 | 0.085 | 85.000 | 118.67 |
| 2018-03-28 | 2018-05-04 |
PEP180504P00098500
PEP180504P00099000
|
21 | 99.00 | 98.50 | 0.045 | -10.500 | 98.99 |
| 2018-10-31 | 2018-12-07 |
PEP181207P00100000
PEP181207P00101000
|
10 | 101.00 | 100.00 | 0.090 | -510.000 | 115.82 |
| 2019-03-06 | 2019-04-12 |
PEP190412P00107000
PEP190412P00108000
|
10 | 108.00 | 107.00 | 0.080 | 80.000 | 122.23 |
| 2019-07-08 | 2019-08-09 |
PEP190809P00121000
PEP190809P00122000
|
11 | 122.00 | 121.00 | 0.115 | 132.000 | 128.6 |
| 2019-08-09 | 2019-09-13 |
PEP190913P00115000
PEP190913P00116000
|
11 | 116.00 | 115.00 | 0.115 | 385.000 | 136.44 |
| 2019-10-18 | 2019-11-22 |
PEP191122P00124000
PEP191122P00125000
|
11 | 125.00 | 124.00 | 0.105 | 110.000 | 134.07 |
| 2020-04-15 | 2020-05-22 |
PEP200522P00108000
PEP200522P00109000
|
11 | 109.00 | 108.00 | 0.135 | -1067.000 | 130.48 |
| 2020-07-02 | 2020-08-07 |
PEP200807P00110000
PEP200807P00115000
|
2 | 115.00 | 110.00 | 0.425 | 85.000 | 136.74 |
| 2020-08-24 | 2020-09-25 |
PEP200925P00124000
PEP200925P00125000
|
11 | 125.00 | 124.00 | 0.135 | 154.000 | 133.55 |
| 2020-10-01 | 2020-11-06 |
PEP201106P00122000
PEP201106P00123000
|
11 | 123.00 | 122.00 | 0.135 | -44.000 | 138.38 |
| 2020-11-16 | 2020-12-23 |
PEP201224P00129000
PEP201224P00130000
|
11 | 130.00 | 129.00 | 0.10 | -27.500 | 145.06 |
| 2021-03-19 | 2021-04-23 |
PEP210423P00119000
PEP210423P00120000
|
11 | 120.00 | 119.00 | 0.125 | 313.500 | 145.83 |
| 2021-05-24 | 2021-06-25 |
PEP210625P00133000
PEP210625P00134000
|
11 | 134.00 | 133.00 | 0.110 | -77.000 | 146.41 |
| 2021-08-24 | 2021-09-30 |
PEP211001P00130000
PEP211001P00135000
|
2 | 135.00 | 130.00 | 0.63 | 153.000 | 150.95 |
| 2021-10-07 | 2021-11-12 |
PEP211112P00141000
PEP211112P00142000
|
11 | 142.00 | 141.00 | 0.145 | 38.500 | 162.65 |
| 2022-04-20 | 2022-05-27 |
PEP220527P00135000
PEP220527P00140000
|
2 | 140.00 | 135.00 | 0.390 | 97.000 | 171.77 |
| 2022-06-02 | 2022-07-08 |
PEP220708P00135000
PEP220708P00140000
|
2 | 140.00 | 135.00 | 0.715 | 213.000 | 171.88 |
| 2023-05-23 | 2023-06-29 |
PEP230630P00160000
PEP230630P00165000
|
2 | 165.00 | 160.00 | 0.495 | 273.000 | 185.22 |
| 2023-07-24 | 2023-08-25 |
PEP230825P00160000
PEP230825P00165000
|
2 | 165.00 | 160.00 | 0.670 | 134.000 | 179.42 |
| 2023-12-28 | 2024-02-02 |
PEP240202P00145000
PEP240202P00150000
|
2 | 150.00 | 145.00 | 0.295 | 59.000 | 170.97 |
| 2024-02-28 | 2024-04-05 |
PEP240405P00140000
PEP240405P00145000
|
2 | 145.00 | 140.00 | 0.46 | 92.00 | 169.14 |
| 2024-07-18 | 2024-08-23 |
PEP240823P00135000
PEP240823P00140000
|
2 | 140.00 | 135.00 | 0.440 | 140.000 | 175.87 |
| 2024-08-27 | 2024-10-03 |
PEP241004P00150000
PEP241004P00155000
|
2 | 155.00 | 150.00 | 0.455 | 91.000 | 167.97 |
| 2024-10-04 | 2024-11-08 |
PEP241108P00140000
PEP241108P00145000
|
2 | 145.00 | 140.00 | 0.415 | 83.000 | 165.11 |