| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-17 | 2008-12-04 |
PEP081220P00042500
PEP081220P00045000
|
4 | 45.00 | 42.50 | 0.35 | 80.00 | 54.09 |
| 2014-06-26 | 2014-07-14 |
PEP140801P00084000
PEP140801P00085000
|
12 | 85.00 | 84.00 | 0.225 | 246.000 | 88.11 |
| 2014-11-19 | 2014-12-08 |
PEP141226P00093000
PEP141226P00094000
|
11 | 94.00 | 93.00 | 0.165 | 115.500 | 97.05 |
| 2015-01-26 | 2015-02-12 |
PEP150227P00094000
PEP150227P00094500
|
23 | 94.50 | 94.00 | 0.080 | 138.000 | 98.98 |
| 2015-02-17 | 2015-03-06 |
PEP150327P00093000
PEP150327P00093500
|
23 | 93.50 | 93.00 | 0.08 | -80.500 | 95.95 |
| 2015-03-18 | 2015-04-06 |
PEP150424P00089000
PEP150424P00089500
|
24 | 89.50 | 89.00 | 0.090 | 168.000 | 95.17 |
| 2015-04-14 | 2015-05-01 |
PEP150522P00091500
PEP150522P00092000
|
24 | 92.00 | 91.50 | 0.085 | 96.000 | 96.26 |
| 2015-05-04 | 2015-05-21 |
PEP150605P00091500
PEP150605P00092000
|
23 | 92.00 | 91.50 | 0.080 | 172.500 | 93.05 |
| 2015-05-21 | 2015-06-08 |
PEP150626P00093000
PEP150626P00093500
|
24 | 93.50 | 93.00 | 0.085 | -444.000 | 94.91 |
| 2015-06-23 | 2015-07-10 |
PEP150731P00091000
PEP150731P00091500
|
24 | 91.50 | 91.00 | 0.085 | 120.000 | 96.35 |
| 2015-07-29 | 2015-08-17 |
PEP150904P00092500
PEP150904P00093000
|
24 | 93.00 | 92.50 | 0.095 | 204.000 | 90.92 |
| 2015-08-18 | 2015-09-04 |
PEP150925P00095000
PEP150925P00095500
|
23 | 95.50 | 95.00 | 0.075 | -747.500 | 93.47 |
| 2015-09-23 | 2015-10-12 |
PEP151030P00086500
PEP151030P00087000
|
25 | 87.00 | 86.50 | 0.115 | 275.000 | 102.19 |
| 2015-10-12 | 2015-10-29 |
PEP151113P00094500
PEP151113P00095000
|
23 | 95.00 | 94.50 | 0.080 | 161.000 | 98.04 |
| 2015-11-17 | 2015-12-04 |
PEP151224P00093000
PEP151224P00093500
|
24 | 93.50 | 93.00 | 0.095 | 192.000 | 100.54 |
| 2015-12-23 | 2016-01-11 |
PEP160129P00095500
PEP160129P00096000
|
23 | 96.00 | 95.50 | 0.080 | -161.000 | 99.3 |
| 2016-01-28 | 2016-02-16 |
PEP160304P00091500
PEP160304P00092000
|
24 | 92.00 | 91.50 | 0.090 | 156.000 | 100 |
| 2016-02-26 | 2016-03-14 |
PEP160401P00093000
PEP160401P00093500
|
24 | 93.50 | 93.00 | 0.085 | 168.000 | 103.78 |
| 2016-03-16 | 2016-04-04 |
PEP160422P00095500
PEP160422P00096000
|
23 | 96.00 | 95.50 | 0.080 | 80.500 | 101.98 |
| 2016-04-11 | 2016-04-28 |
PEP160513P00099500
PEP160513P00100000
|
25 | 100.00 | 99.50 | 0.115 | 175.000 | 104.18 |
| 2016-05-25 | 2016-06-13 |
PEP160701P00096000
PEP160701P00096500
|
24 | 96.50 | 96.00 | 0.095 | 288.000 | 105.63 |
| 2016-06-14 | 2016-07-01 |
PEP160722P00097000
PEP160722P00097500
|
24 | 97.50 | 97.00 | 0.085 | 168.000 | 109.19 |
| 2016-10-07 | 2016-10-24 |
PEP161111P00100000
PEP161111P00101000
|
12 | 101.00 | 100.00 | 0.20 | 336.00 | 103.19 |
| 2016-10-26 | 2016-11-14 |
PEP161202P00101000
PEP161202P00102000
|
12 | 102.00 | 101.00 | 0.215 | -444.000 | 100.6 |
| 2016-11-15 | 2016-12-02 |
PEP161223P00096000
PEP161223P00096500
|
24 | 96.50 | 96.00 | 0.095 | 120.000 | 105.09 |
| 2017-01-27 | 2017-02-13 |
PEP170303P00099000
PEP170303P00099500
|
24 | 99.50 | 99.00 | 0.090 | 24.000 | 110.56 |
| 2017-03-10 | 2017-03-27 |
PEP170413P00105000
PEP170413P00106000
|
12 | 106.00 | 105.00 | 0.185 | 234.000 | 112.68 |
| 2017-04-19 | 2017-05-08 |
PEP170526P00107000
PEP170526P00108000
|
12 | 108.00 | 107.00 | 0.20 | 210.000 | 117.91 |
| 2017-05-30 | 2017-06-16 |
PEP170707P00111000
PEP170707P00112000
|
11 | 112.00 | 111.00 | 0.155 | 165.000 | 115.51 |
| 2017-08-16 | 2017-09-05 |
PEP170922P00113000
PEP170922P00114000
|
11 | 114.00 | 113.00 | 0.155 | 0.000 | 111.85 |
| 2017-10-24 | 2017-11-10 |
PEP171201P00105000
PEP171201P00106000
|
12 | 106.00 | 105.00 | 0.200 | 162.000 | 116.78 |
| 2017-11-14 | 2017-12-01 |
PEP171222P00109000
PEP171222P00110000
|
12 | 110.00 | 109.00 | 0.190 | 192.000 | 118.6 |
| 2017-12-26 | 2018-01-12 |
PEP180202P00113000
PEP180202P00114000
|
11 | 114.00 | 113.00 | 0.165 | 44.000 | 118.67 |
| 2018-01-29 | 2018-02-15 |
PEP180302P00113000
PEP180302P00114000
|
11 | 114.00 | 113.00 | 0.165 | -836.000 | 109.04 |
| 2018-04-20 | 2018-05-07 |
PEP180525P00096500
PEP180525P00097000
|
23 | 97.00 | 96.50 | 0.080 | -161.000 | 100.31 |
| 2018-05-07 | 2018-05-24 |
PEP180608P00092500
PEP180608P00093500
|
12 | 93.50 | 92.50 | 0.170 | 174.000 | 102.49 |
| 2018-05-24 | 2018-06-11 |
PEP180629P00095000
PEP180629P00095500
|
23 | 95.50 | 95.00 | 0.08 | 149.500 | 108.87 |
| 2018-08-07 | 2018-08-24 |
PEP180914P00108000
PEP180914P00109000
|
11 | 109.00 | 108.00 | 0.165 | -33.000 | 114.57 |
| 2018-09-05 | 2018-09-24 |
PEP181012P00106000
PEP181012P00107000
|
11 | 107.00 | 106.00 | 0.165 | 71.500 | 105.28 |
| 2018-10-24 | 2018-11-12 |
PEP181130P00103000
PEP181130P00104000
|
12 | 104.00 | 103.00 | 0.19 | 570.000 | 121.94 |
| 2018-12-27 | 2019-01-14 |
PEP190201P00100000
PEP190201P00101000
|
12 | 101.00 | 100.00 | 0.175 | 162.000 | 112.19 |
| 2019-01-16 | 2019-02-04 |
PEP190222P00101000
PEP190222P00102000
|
11 | 102.00 | 101.00 | 0.145 | 170.500 | 116.76 |
| 2019-02-04 | 2019-02-21 |
PEP190308P00106000
PEP190308P00107000
|
12 | 107.00 | 106.00 | 0.23 | 276.000 | 115.23 |
| 2019-03-06 | 2019-03-25 |
PEP190412P00111000
PEP190412P00112000
|
12 | 112.00 | 111.00 | 0.18 | 108.000 | 122.23 |
| 2019-03-25 | 2019-04-11 |
PEP190426P00114000
PEP190426P00115000
|
12 | 115.00 | 114.00 | 0.190 | 168.000 | 126.4 |
| 2019-04-26 | 2019-05-13 |
PEP190531P00119000
PEP190531P00120000
|
12 | 120.00 | 119.00 | 0.185 | 162.000 | 128 |
| 2019-05-31 | 2019-06-17 |
PEP190705P00121000
PEP190705P00122000
|
12 | 122.00 | 121.00 | 0.170 | 186.000 | 133.02 |
| 2019-06-18 | 2019-07-05 |
PEP190726P00124000
PEP190726P00125000
|
11 | 125.00 | 124.00 | 0.150 | 93.500 | 131.22 |
| 2019-07-05 | 2019-07-22 |
PEP190809P00126000
PEP190809P00127000
|
12 | 127.00 | 126.00 | 0.180 | 42.000 | 128.6 |
| 2019-08-05 | 2019-08-22 |
PEP190906P00116000
PEP190906P00117000
|
12 | 117.00 | 116.00 | 0.170 | 156.000 | 137.37 |
| 2019-08-23 | 2019-09-09 |
PEP190927P00121000
PEP190927P00122000
|
12 | 122.00 | 121.00 | 0.210 | 240.000 | 135.6 |
| 2019-09-27 | 2019-10-14 |
PEP191101P00127000
PEP191101P00128000
|
12 | 128.00 | 127.00 | 0.190 | 192.000 | 136.93 |
| 2019-10-21 | 2019-11-07 |
PEP191122P00128000
PEP191122P00129000
|
13 | 129.00 | 128.00 | 0.235 | 175.500 | 134.07 |
| 2019-11-07 | 2019-11-25 |
PEP191213P00126000
PEP191213P00127000
|
11 | 127.00 | 126.00 | 0.165 | 115.500 | 137.94 |
| 2020-01-24 | 2020-02-10 |
PEP200228P00135000
PEP200228P00136000
|
12 | 136.00 | 135.00 | 0.200 | 144.000 | 132.03 |
| 2020-03-04 | 2020-03-23 |
PEP200409P00129000
PEP200409P00130000
|
12 | 130.00 | 129.00 | 0.170 | -996.000 | 133.63 |
| 2020-03-27 | 2020-04-13 |
PEP200501P00104000
PEP200501P00105000
|
12 | 105.00 | 104.00 | 0.175 | 210.000 | 130.14 |
| 2020-05-01 | 2020-05-18 |
PEP200605P00100000
PEP200605P00105000
|
2 | 105.00 | 100.00 | 0.535 | 216.000 | 132.44 |
| 2020-05-18 | 2020-06-04 |
PEP200619P00125000
PEP200619P00126000
|
11 | 126.00 | 125.00 | 0.165 | 11.000 | 131.28 |
| 2020-06-19 | 2020-07-06 |
PEP200724P00120000
PEP200724P00121000
|
12 | 121.00 | 120.00 | 0.22 | 138.000 | 136.06 |
| 2020-07-06 | 2020-07-23 |
PEP200807P00123000
PEP200807P00124000
|
12 | 124.00 | 123.00 | 0.22 | 120.000 | 136.74 |
| 2020-07-24 | 2020-08-10 |
PEP200828P00127000
PEP200828P00128000
|
13 | 128.00 | 127.00 | 0.245 | 266.500 | 139.94 |
| 2020-08-10 | 2020-08-27 |
PEP200911P00127000
PEP200911P00128000
|
12 | 128.00 | 127.00 | 0.195 | 168.000 | 135.81 |
| 2020-09-01 | 2020-09-18 |
PEP201009P00128000
PEP201009P00129000
|
13 | 129.00 | 128.00 | 0.245 | -136.500 | 138.44 |
| 2020-10-01 | 2020-10-19 |
PEP201106P00128000
PEP201106P00129000
|
12 | 129.00 | 128.00 | 0.175 | 6.000 | 138.38 |
| 2020-10-22 | 2020-11-09 |
PEP201127P00129000
PEP201127P00130000
|
12 | 130.00 | 129.00 | 0.225 | 330.000 | 144.6 |
| 2020-11-27 | 2020-12-14 |
PEP201231P00135000
PEP201231P00136000
|
12 | 136.00 | 135.00 | 0.185 | 102.000 | 148.3 |
| 2020-12-16 | 2021-01-04 |
PEP210122P00135000
PEP210122P00136000
|
13 | 136.00 | 135.00 | 0.245 | 240.500 | 138.59 |
| 2021-01-26 | 2021-02-12 |
PEP210305P00130000
PEP210305P00131000
|
12 | 131.00 | 130.00 | 0.22 | 48.000 | 133.03 |
| 2021-04-06 | 2021-04-23 |
PEP210514P00135000
PEP210514P00136000
|
12 | 136.00 | 135.00 | 0.17 | 102.000 | 146.59 |
| 2021-04-28 | 2021-05-17 |
PEP210604P00120000
PEP210604P00125000
|
2 | 125.00 | 120.00 | 0.57 | 108.00 | 147.84 |
| 2021-05-24 | 2021-06-10 |
PEP210625P00140000
PEP210625P00141000
|
12 | 141.00 | 140.00 | 0.190 | 180.000 | 146.41 |
| 2021-06-30 | 2021-07-19 |
PEP210806P00140000
PEP210806P00141000
|
11 | 141.00 | 140.00 | 0.165 | 143.000 | 154.33 |
| 2021-07-23 | 2021-08-09 |
PEP210827P00149000
PEP210827P00150000
|
11 | 150.00 | 149.00 | 0.145 | 0.000 | 154.94 |
| 2021-08-24 | 2021-09-10 |
PEP211001P00147000
PEP211001P00148000
|
12 | 148.00 | 147.00 | 0.22 | 204.000 | 150.95 |
| 2021-09-30 | 2021-10-18 |
PEP211105P00140000
PEP211105P00141000
|
12 | 141.00 | 140.00 | 0.195 | 162.000 | 166 |
| 2022-03-29 | 2022-04-18 |
PEP220506P00150000
PEP220506P00155000
|
2 | 155.00 | 150.00 | 0.93 | 160.000 | 170.41 |
| 2022-08-23 | 2022-09-09 |
PEP220930P00160000
PEP220930P00165000
|
2 | 165.00 | 160.00 | 1.05 | 179.000 | 163.26 |
| 2022-09-21 | 2022-10-10 |
PEP221028P00150000
PEP221028P00155000
|
2 | 155.00 | 150.00 | 0.795 | 8.000 | 182.23 |
| 2023-02-27 | 2023-03-16 |
PEP230406P00160000
PEP230406P00165000
|
2 | 165.00 | 160.00 | 1.090 | 172.000 | 184.36 |
| 2023-06-01 | 2023-06-20 |
PEP230707P00160000
PEP230707P00165000
|
2 | 165.00 | 160.00 | 0.79 | 173.000 | 183.08 |
| 2023-06-29 | 2023-07-17 |
PEP230804P00160000
PEP230804P00165000
|
2 | 165.00 | 160.00 | 0.610 | 64.000 | 184.6 |
| 2024-08-06 | 2024-08-23 |
PEP240913P00155000
PEP240913P00160000
|
2 | 160.00 | 155.00 | 0.860 | 190.000 | 177.36 |
| 2024-08-26 | 2024-09-12 |
PEP240927P00155000
PEP240927P00160000
|
2 | 160.00 | 155.00 | 0.605 | 230.000 | 170 |
| 2024-10-07 | 2024-10-24 |
PEP241108P00145000
PEP241108P00150000
|
2 | 150.00 | 145.00 | 0.620 | 176.000 | 165.11 |
| 2025-02-07 | 2025-02-24 |
PEP250314P00130000
PEP250314P00135000
|
2 | 135.00 | 130.00 | 0.71 | 154.00 | 148.59 |
| 2025-02-25 | 2025-03-14 |
PEP250404P00140000
PEP250404P00145000
|
2 | 145.00 | 140.00 | 0.945 | -25.000 | 146.61 |
| 2025-03-14 | 2025-03-31 |
PEP250417P00135000
PEP250417P00140000
|
2 | 140.00 | 135.00 | 0.790 | 62.000 | 142.84 |
| 2025-04-16 | 2025-05-05 |
PEP250523P00125000
PEP250523P00129000
|
3 | 129.00 | 125.00 | 0.85 | 21.000 | 129.34 |
| 2025-05-12 | 2025-05-29 |
PEP250613P00123000
PEP250613P00124000
|
12 | 124.00 | 123.00 | 0.175 | 90.000 | 130.85 |
| 2025-07-03 | 2025-07-21 |
PEP250808P00124000
PEP250808P00125000
|
11 | 125.00 | 124.00 | 0.155 | 148.500 | 145.21 |
| 2025-08-04 | 2025-08-21 |
PEP250905P00125000
PEP250905P00130000
|
2 | 130.00 | 125.00 | 1.265 | 298.000 | 0 |