| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-17 | 2008-12-15 |
PEP081220P00042500
PEP081220P00045000
|
4 | 45.00 | 42.50 | 0.35 | 130.000 | 54.09 |
| 2014-06-26 | 2014-07-23 |
PEP140801P00084000
PEP140801P00085000
|
12 | 85.00 | 84.00 | 0.225 | 264.000 | 88.11 |
| 2014-11-19 | 2014-12-16 |
PEP141226P00093000
PEP141226P00094000
|
11 | 94.00 | 93.00 | 0.165 | -522.500 | 97.05 |
| 2015-01-26 | 2015-02-23 |
PEP150227P00094000
PEP150227P00094500
|
23 | 94.50 | 94.00 | 0.080 | 172.500 | 98.98 |
| 2015-02-24 | 2015-03-23 |
PEP150402P00094500
PEP150402P00095000
|
25 | 95.00 | 94.50 | 0.10 | -150.000 | 95.69 |
| 2015-03-27 | 2015-04-23 |
PEP150501P00090500
PEP150501P00091000
|
24 | 91.00 | 90.50 | 0.095 | 240.000 | 95.56 |
| 2015-04-29 | 2015-05-26 |
PEP150605P00089500
PEP150605P00090000
|
23 | 90.00 | 89.50 | 0.080 | 195.500 | 93.05 |
| 2015-05-26 | 2015-06-22 |
PEP150702P00091500
PEP150702P00092000
|
25 | 92.00 | 91.50 | 0.110 | 250.000 | 94.66 |
| 2015-06-23 | 2015-07-20 |
PEP150731P00091000
PEP150731P00091500
|
24 | 91.50 | 91.00 | 0.085 | 192.000 | 96.35 |
| 2015-07-29 | 2015-08-25 |
PEP150904P00092500
PEP150904P00093000
|
24 | 93.00 | 92.50 | 0.095 | -492.000 | 90.92 |
| 2015-08-27 | 2015-09-23 |
PEP151002P00087000
PEP151002P00087500
|
25 | 87.50 | 87.00 | 0.115 | 225.000 | 94.16 |
| 2015-09-23 | 2015-10-20 |
PEP151030P00086500
PEP151030P00087000
|
25 | 87.00 | 86.50 | 0.115 | 287.500 | 102.19 |
| 2015-10-28 | 2015-11-24 |
PEP151204P00097500
PEP151204P00098000
|
24 | 98.00 | 97.50 | 0.085 | 36.000 | 101.06 |
| 2015-12-01 | 2015-12-28 |
PEP160108P00096000
PEP160108P00096500
|
23 | 96.50 | 96.00 | 0.080 | 80.500 | 97.21 |
| 2016-01-28 | 2016-02-24 |
PEP160304P00091500
PEP160304P00092000
|
24 | 92.00 | 91.50 | 0.090 | 564.000 | 100 |
| 2016-02-26 | 2016-03-24 |
PEP160401P00093000
PEP160401P00093500
|
24 | 93.50 | 93.00 | 0.085 | 192.000 | 103.78 |
| 2016-04-11 | 2016-05-09 |
PEP160513P00099500
PEP160513P00100000
|
25 | 100.00 | 99.50 | 0.115 | 337.500 | 104.18 |
| 2016-05-25 | 2016-06-21 |
PEP160701P00096000
PEP160701P00096500
|
24 | 96.50 | 96.00 | 0.095 | 204.000 | 105.63 |
| 2016-10-07 | 2016-11-03 |
PEP161111P00100000
PEP161111P00101000
|
12 | 101.00 | 100.00 | 0.20 | 294.000 | 103.19 |
| 2016-11-04 | 2016-12-01 |
PEP161209P00099500
PEP161209P00100000
|
24 | 100.00 | 99.50 | 0.090 | -516.000 | 103.57 |
| 2017-01-27 | 2017-02-23 |
PEP170303P00099000
PEP170303P00099500
|
24 | 99.50 | 99.00 | 0.090 | 228.000 | 110.56 |
| 2017-03-10 | 2017-04-06 |
PEP170413P00105000
PEP170413P00106000
|
12 | 106.00 | 105.00 | 0.185 | 222.000 | 112.68 |
| 2017-04-19 | 2017-05-16 |
PEP170526P00107000
PEP170526P00108000
|
12 | 108.00 | 107.00 | 0.20 | 234.000 | 117.91 |
| 2017-05-30 | 2017-06-26 |
PEP170707P00111000
PEP170707P00112000
|
11 | 112.00 | 111.00 | 0.155 | 159.500 | 115.51 |
| 2017-08-16 | 2017-09-12 |
PEP170922P00113000
PEP170922P00114000
|
11 | 114.00 | 113.00 | 0.155 | -22.000 | 111.85 |
| 2017-10-24 | 2017-11-20 |
PEP171201P00105000
PEP171201P00106000
|
12 | 106.00 | 105.00 | 0.200 | 246.000 | 116.78 |
| 2017-11-20 | 2017-12-18 |
PEP171222P00109000
PEP171222P00110000
|
11 | 110.00 | 109.00 | 0.16 | 170.500 | 118.6 |
| 2017-12-26 | 2018-01-22 |
PEP180202P00113000
PEP180202P00114000
|
11 | 114.00 | 113.00 | 0.165 | 143.000 | 118.67 |
| 2018-01-29 | 2018-02-26 |
PEP180302P00113000
PEP180302P00114000
|
11 | 114.00 | 113.00 | 0.165 | -907.500 | 109.04 |
| 2018-04-20 | 2018-05-17 |
PEP180525P00096500
PEP180525P00097000
|
23 | 97.00 | 96.50 | 0.080 | -103.500 | 100.31 |
| 2018-05-17 | 2018-06-13 |
PEP180622P00092500
PEP180622P00093000
|
24 | 93.00 | 92.50 | 0.085 | 204.000 | 108.37 |
| 2018-08-07 | 2018-09-04 |
PEP180914P00108000
PEP180914P00109000
|
11 | 109.00 | 108.00 | 0.165 | -110.000 | 114.57 |
| 2018-09-05 | 2018-10-02 |
PEP181012P00106000
PEP181012P00107000
|
11 | 107.00 | 106.00 | 0.165 | 0.000 | 105.28 |
| 2018-10-24 | 2018-11-20 |
PEP181130P00103000
PEP181130P00104000
|
12 | 104.00 | 103.00 | 0.19 | 252.000 | 121.94 |
| 2018-12-27 | 2019-01-23 |
PEP190201P00100000
PEP190201P00101000
|
12 | 101.00 | 100.00 | 0.175 | 192.000 | 112.19 |
| 2019-01-29 | 2019-02-25 |
PEP190308P00101000
PEP190308P00102000
|
12 | 102.00 | 101.00 | 0.170 | 198.000 | 115.23 |
| 2019-03-06 | 2019-04-02 |
PEP190412P00111000
PEP190412P00112000
|
12 | 112.00 | 111.00 | 0.18 | 204.000 | 122.23 |
| 2019-04-02 | 2019-04-29 |
PEP190510P00115000
PEP190510P00116000
|
12 | 116.00 | 115.00 | 0.17 | 192.00 | 128.01 |
| 2019-04-30 | 2019-05-28 |
PEP190607P00121000
PEP190607P00122000
|
12 | 122.00 | 121.00 | 0.190 | 138.000 | 133.47 |
| 2019-05-31 | 2019-06-27 |
PEP190705P00121000
PEP190705P00122000
|
12 | 122.00 | 121.00 | 0.170 | 198.000 | 133.02 |
| 2019-07-05 | 2019-08-01 |
PEP190809P00126000
PEP190809P00127000
|
12 | 127.00 | 126.00 | 0.180 | -234.000 | 128.6 |
| 2019-08-05 | 2019-09-04 |
PEP190906P00116000
PEP190906P00117000
|
12 | 117.00 | 116.00 | 0.170 | 210.000 | 137.37 |
| 2019-09-04 | 2019-10-01 |
PEP191011P00130000
PEP191011P00131000
|
12 | 131.00 | 130.00 | 0.180 | 96.000 | 137.64 |
| 2019-10-03 | 2019-10-30 |
PEP191108P00129000
PEP191108P00130000
|
11 | 130.00 | 129.00 | 0.16 | 181.500 | 133.13 |
| 2019-11-07 | 2019-12-04 |
PEP191213P00126000
PEP191213P00127000
|
11 | 127.00 | 126.00 | 0.165 | 181.500 | 137.94 |
| 2020-01-24 | 2020-02-20 |
PEP200228P00135000
PEP200228P00136000
|
12 | 136.00 | 135.00 | 0.200 | 240.000 | 132.03 |
| 2020-03-04 | 2020-03-31 |
PEP200409P00129000
PEP200409P00130000
|
12 | 130.00 | 129.00 | 0.170 | -846.000 | 133.63 |
| 2020-05-01 | 2020-05-28 |
PEP200605P00100000
PEP200605P00105000
|
2 | 105.00 | 100.00 | 0.535 | -49.000 | 132.44 |
| 2020-06-19 | 2020-07-16 |
PEP200724P00120000
PEP200724P00121000
|
12 | 121.00 | 120.00 | 0.22 | 258.000 | 136.06 |
| 2020-07-24 | 2020-08-20 |
PEP200828P00127000
PEP200828P00128000
|
13 | 128.00 | 127.00 | 0.245 | 318.500 | 139.94 |
| 2020-09-01 | 2020-09-28 |
PEP201009P00128000
PEP201009P00129000
|
13 | 129.00 | 128.00 | 0.245 | 247.000 | 138.44 |
| 2020-10-01 | 2020-10-28 |
PEP201106P00128000
PEP201106P00129000
|
12 | 129.00 | 128.00 | 0.175 | -30.000 | 138.38 |
| 2020-11-02 | 2020-11-30 |
PEP201204P00123000
PEP201204P00124000
|
12 | 124.00 | 123.00 | 0.195 | -78.000 | 145.85 |
| 2020-12-01 | 2020-12-28 |
PEP210108P00135000
PEP210108P00136000
|
13 | 136.00 | 135.00 | 0.265 | 318.500 | 144.18 |
| 2020-12-31 | 2021-01-27 |
PEP210205P00138000
PEP210205P00139000
|
12 | 139.00 | 138.00 | 0.175 | -402.000 | 140.96 |
| 2021-02-08 | 2021-03-08 |
PEP210312P00130000
PEP210312P00131000
|
12 | 131.00 | 130.00 | 0.22 | -78.000 | 133.04 |
| 2021-04-06 | 2021-05-03 |
PEP210514P00135000
PEP210514P00136000
|
12 | 136.00 | 135.00 | 0.17 | 120.000 | 146.59 |
| 2021-05-03 | 2021-06-01 |
PEP210604P00138000
PEP210604P00139000
|
13 | 139.00 | 138.00 | 0.250 | 318.500 | 147.84 |
| 2021-06-30 | 2021-07-27 |
PEP210806P00140000
PEP210806P00141000
|
11 | 141.00 | 140.00 | 0.165 | 110.000 | 154.33 |
| 2021-08-24 | 2021-09-20 |
PEP211001P00147000
PEP211001P00148000
|
12 | 148.00 | 147.00 | 0.22 | 108.00 | 150.95 |
| 2021-09-30 | 2021-10-27 |
PEP211105P00140000
PEP211105P00141000
|
12 | 141.00 | 140.00 | 0.195 | 246.000 | 166 |
| 2022-03-29 | 2022-04-25 |
PEP220506P00150000
PEP220506P00155000
|
2 | 155.00 | 150.00 | 0.93 | 172.00 | 170.41 |
| 2022-08-23 | 2022-09-19 |
PEP220930P00160000
PEP220930P00165000
|
2 | 165.00 | 160.00 | 1.05 | 87.000 | 163.26 |
| 2022-09-21 | 2022-10-18 |
PEP221028P00150000
PEP221028P00155000
|
2 | 155.00 | 150.00 | 0.795 | 158.000 | 182.23 |
| 2023-02-27 | 2023-03-27 |
PEP230406P00160000
PEP230406P00165000
|
2 | 165.00 | 160.00 | 1.090 | 218.000 | 184.36 |
| 2023-06-01 | 2023-06-28 |
PEP230707P00160000
PEP230707P00165000
|
2 | 165.00 | 160.00 | 0.79 | 158.000 | 183.08 |
| 2023-06-29 | 2023-07-26 |
PEP230804P00160000
PEP230804P00165000
|
2 | 165.00 | 160.00 | 0.610 | 122.000 | 184.6 |
| 2024-08-06 | 2024-09-03 |
PEP240913P00155000
PEP240913P00160000
|
2 | 160.00 | 155.00 | 0.860 | 329.000 | 177.36 |
| 2024-10-07 | 2024-11-04 |
PEP241108P00145000
PEP241108P00150000
|
2 | 150.00 | 145.00 | 0.620 | 216.000 | 165.11 |
| 2025-02-07 | 2025-03-06 |
PEP250314P00130000
PEP250314P00135000
|
2 | 135.00 | 130.00 | 0.71 | 117.000 | 148.59 |
| 2025-03-14 | 2025-04-10 |
PEP250417P00135000
PEP250417P00140000
|
2 | 140.00 | 135.00 | 0.790 | 18.000 | 142.84 |
| 2025-04-16 | 2025-05-13 |
PEP250523P00125000
PEP250523P00129000
|
3 | 129.00 | 125.00 | 0.85 | -6.000 | 129.34 |
| 2025-05-21 | 2025-06-17 |
PEP250627P00121000
PEP250627P00122000
|
12 | 122.00 | 121.00 | 0.185 | 348.000 | 131.04 |
| 2025-07-03 | 2025-07-30 |
PEP250808P00124000
PEP250808P00125000
|
11 | 125.00 | 124.00 | 0.155 | -203.500 | 145.21 |