| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-17 | 2008-12-22 |
PEP081220P00042500
PEP081220P00045000
|
4 | 45.00 | 42.50 | 0.35 | 0 | 54.09 |
| 2014-06-26 | 2014-08-01 |
PEP140801P00084000
PEP140801P00085000
|
12 | 85.00 | 84.00 | 0.225 | 270.000 | 88.11 |
| 2014-11-19 | 2014-12-26 |
PEP141226P00093000
PEP141226P00094000
|
11 | 94.00 | 93.00 | 0.165 | 181.500 | 97.05 |
| 2015-01-26 | 2015-02-27 |
PEP150227P00094000
PEP150227P00094500
|
23 | 94.50 | 94.00 | 0.080 | 184.000 | 98.98 |
| 2015-02-27 | 2015-04-02 |
PEP150402P00094500
PEP150402P00095000
|
23 | 95.00 | 94.50 | 0.08 | 161.00 | 95.69 |
| 2015-04-14 | 2015-05-21 |
PEP150522P00091500
PEP150522P00092000
|
24 | 92.00 | 91.50 | 0.085 | 204.000 | 96.26 |
| 2015-05-21 | 2015-06-26 |
PEP150626P00093000
PEP150626P00093500
|
24 | 93.50 | 93.00 | 0.085 | 204.000 | 94.91 |
| 2015-06-29 | 2015-07-31 |
PEP150731P00089000
PEP150731P00089500
|
23 | 89.50 | 89.00 | 0.080 | 184.000 | 96.35 |
| 2015-07-31 | 2015-09-04 |
PEP150904P00092000
PEP150904P00092500
|
23 | 92.50 | 92.00 | 0.075 | -701.500 | 90.92 |
| 2015-09-23 | 2015-10-30 |
PEP151030P00086500
PEP151030P00087000
|
25 | 87.00 | 86.50 | 0.115 | 287.500 | 102.19 |
| 2015-11-17 | 2015-12-24 |
PEP151224P00093000
PEP151224P00093500
|
24 | 93.50 | 93.00 | 0.095 | 228.000 | 100.54 |
| 2016-01-28 | 2016-03-04 |
PEP160304P00091500
PEP160304P00092000
|
24 | 92.00 | 91.50 | 0.090 | 216.000 | 100 |
| 2016-03-16 | 2016-04-22 |
PEP160422P00095500
PEP160422P00096000
|
23 | 96.00 | 95.50 | 0.080 | 195.500 | 101.98 |
| 2016-05-25 | 2016-07-01 |
PEP160701P00096000
PEP160701P00096500
|
24 | 96.50 | 96.00 | 0.095 | 156.000 | 105.63 |
| 2016-10-07 | 2016-11-11 |
PEP161111P00100000
PEP161111P00101000
|
12 | 101.00 | 100.00 | 0.20 | 234.000 | 103.19 |
| 2016-11-15 | 2016-12-22 |
PEP161223P00096000
PEP161223P00096500
|
24 | 96.50 | 96.00 | 0.095 | 144.000 | 105.09 |
| 2017-01-27 | 2017-03-03 |
PEP170303P00099000
PEP170303P00099500
|
24 | 99.50 | 99.00 | 0.090 | 216.000 | 110.56 |
| 2017-03-10 | 2017-04-13 |
PEP170413P00105000
PEP170413P00106000
|
12 | 106.00 | 105.00 | 0.185 | 204.000 | 112.68 |
| 2017-04-19 | 2017-05-26 |
PEP170526P00107000
PEP170526P00108000
|
12 | 108.00 | 107.00 | 0.20 | 270.000 | 117.91 |
| 2017-05-30 | 2017-07-06 |
PEP170707P00111000
PEP170707P00112000
|
11 | 112.00 | 111.00 | 0.155 | 137.500 | 115.51 |
| 2017-08-16 | 2017-09-22 |
PEP170922P00113000
PEP170922P00114000
|
11 | 114.00 | 113.00 | 0.155 | -940.500 | 111.85 |
| 2017-10-24 | 2017-11-30 |
PEP171201P00105000
PEP171201P00106000
|
12 | 106.00 | 105.00 | 0.200 | 228.000 | 116.78 |
| 2017-12-26 | 2018-02-01 |
PEP180202P00113000
PEP180202P00114000
|
11 | 114.00 | 113.00 | 0.165 | 181.500 | 118.67 |
| 2018-02-01 | 2018-03-09 |
PEP180309P00114000
PEP180309P00115000
|
11 | 115.00 | 114.00 | 0.165 | -1171.500 | 112.54 |
| 2018-04-20 | 2018-05-25 |
PEP180525P00096500
PEP180525P00097000
|
23 | 97.00 | 96.50 | 0.080 | 138.000 | 100.31 |
| 2018-05-25 | 2018-06-29 |
PEP180629P00095500
PEP180629P00096000
|
24 | 96.00 | 95.50 | 0.09 | 216.000 | 108.87 |
| 2018-08-07 | 2018-09-13 |
PEP180914P00108000
PEP180914P00109000
|
11 | 109.00 | 108.00 | 0.165 | 170.500 | 114.57 |
| 2018-10-24 | 2018-11-30 |
PEP181130P00103000
PEP181130P00104000
|
12 | 104.00 | 103.00 | 0.19 | 1428.00 | 121.94 |
| 2018-12-27 | 2019-02-01 |
PEP190201P00100000
PEP190201P00101000
|
12 | 101.00 | 100.00 | 0.175 | 210.000 | 112.19 |
| 2019-02-04 | 2019-03-08 |
PEP190308P00106000
PEP190308P00107000
|
12 | 107.00 | 106.00 | 0.23 | 390.000 | 115.23 |
| 2019-03-20 | 2019-04-26 |
PEP190426P00112000
PEP190426P00113000
|
11 | 113.00 | 112.00 | 0.16 | 176.000 | 126.4 |
| 2019-04-26 | 2019-05-31 |
PEP190531P00119000
PEP190531P00120000
|
12 | 120.00 | 119.00 | 0.185 | 222.000 | 128 |
| 2019-05-31 | 2019-07-05 |
PEP190705P00121000
PEP190705P00122000
|
12 | 122.00 | 121.00 | 0.170 | 204.000 | 133.02 |
| 2019-07-05 | 2019-08-09 |
PEP190809P00126000
PEP190809P00127000
|
12 | 127.00 | 126.00 | 0.180 | 216.000 | 128.6 |
| 2019-08-23 | 2019-09-27 |
PEP190927P00121000
PEP190927P00122000
|
12 | 122.00 | 121.00 | 0.210 | 348.000 | 135.6 |
| 2019-09-27 | 2019-11-01 |
PEP191101P00127000
PEP191101P00128000
|
12 | 128.00 | 127.00 | 0.190 | 180.000 | 136.93 |
| 2019-11-07 | 2019-12-13 |
PEP191213P00126000
PEP191213P00127000
|
11 | 127.00 | 126.00 | 0.165 | 181.500 | 137.94 |
| 2020-01-24 | 2020-02-28 |
PEP200228P00135000
PEP200228P00136000
|
12 | 136.00 | 135.00 | 0.200 | -990.000 | 132.03 |
| 2020-03-04 | 2020-04-09 |
PEP200409P00129000
PEP200409P00130000
|
12 | 130.00 | 129.00 | 0.170 | 1404.000 | 133.63 |
| 2020-05-01 | 2020-06-05 |
PEP200605P00100000
PEP200605P00105000
|
2 | 105.00 | 100.00 | 0.535 | -65.000 | 132.44 |
| 2020-06-19 | 2020-07-24 |
PEP200724P00120000
PEP200724P00121000
|
12 | 121.00 | 120.00 | 0.22 | 396.00 | 136.06 |
| 2020-07-24 | 2020-08-28 |
PEP200828P00127000
PEP200828P00128000
|
13 | 128.00 | 127.00 | 0.245 | 234.000 | 139.94 |
| 2020-09-01 | 2020-10-08 |
PEP201009P00128000
PEP201009P00129000
|
13 | 129.00 | 128.00 | 0.245 | 325.000 | 138.44 |
| 2020-10-08 | 2020-11-13 |
PEP201113P00127000
PEP201113P00128000
|
12 | 128.00 | 127.00 | 0.190 | 204.000 | 144.71 |
| 2020-11-27 | 2020-12-31 |
PEP201231P00135000
PEP201231P00136000
|
12 | 136.00 | 135.00 | 0.185 | 276.000 | 148.3 |
| 2020-12-31 | 2021-02-05 |
PEP210205P00138000
PEP210205P00139000
|
12 | 139.00 | 138.00 | 0.175 | 204.000 | 140.96 |
| 2021-02-08 | 2021-03-12 |
PEP210312P00130000
PEP210312P00131000
|
12 | 131.00 | 130.00 | 0.22 | 234.000 | 133.04 |
| 2021-04-06 | 2021-05-13 |
PEP210514P00135000
PEP210514P00136000
|
12 | 136.00 | 135.00 | 0.17 | 90.000 | 146.59 |
| 2021-05-24 | 2021-06-25 |
PEP210625P00140000
PEP210625P00141000
|
12 | 141.00 | 140.00 | 0.190 | 84.000 | 146.41 |
| 2021-06-30 | 2021-08-06 |
PEP210806P00140000
PEP210806P00141000
|
11 | 141.00 | 140.00 | 0.165 | -88.000 | 154.33 |
| 2021-08-24 | 2021-09-30 |
PEP211001P00147000
PEP211001P00148000
|
12 | 148.00 | 147.00 | 0.22 | 186.000 | 150.95 |
| 2021-09-30 | 2021-11-05 |
PEP211105P00140000
PEP211105P00141000
|
12 | 141.00 | 140.00 | 0.195 | 132.000 | 166 |
| 2022-03-29 | 2022-05-05 |
PEP220506P00150000
PEP220506P00155000
|
2 | 155.00 | 150.00 | 0.93 | 188.000 | 170.41 |
| 2022-08-23 | 2022-09-29 |
PEP220930P00160000
PEP220930P00165000
|
2 | 165.00 | 160.00 | 1.05 | 125.000 | 163.26 |
| 2023-02-27 | 2023-04-05 |
PEP230406P00160000
PEP230406P00165000
|
2 | 165.00 | 160.00 | 1.090 | 218.000 | 184.36 |
| 2023-06-01 | 2023-07-07 |
PEP230707P00160000
PEP230707P00165000
|
2 | 165.00 | 160.00 | 0.79 | 359.000 | 183.08 |
| 2024-08-06 | 2024-09-12 |
PEP240913P00155000
PEP240913P00160000
|
2 | 160.00 | 155.00 | 0.860 | 180.000 | 177.36 |
| 2024-10-07 | 2024-11-08 |
PEP241108P00145000
PEP241108P00150000
|
2 | 150.00 | 145.00 | 0.620 | 124.000 | 165.11 |
| 2025-02-07 | 2025-03-14 |
PEP250314P00130000
PEP250314P00135000
|
2 | 135.00 | 130.00 | 0.71 | 142.000 | 148.59 |
| 2025-03-14 | 2025-04-17 |
PEP250417P00135000
PEP250417P00140000
|
2 | 140.00 | 135.00 | 0.790 | 158.000 | 142.84 |
| 2025-05-02 | 2025-06-06 |
PEP250606P00124000
PEP250606P00125000
|
11 | 125.00 | 124.00 | 0.155 | 55.000 | 130.03 |
| 2025-07-03 | 2025-08-08 |
PEP250808P00124000
PEP250808P00125000
|
11 | 125.00 | 124.00 | 0.155 | -363.000 | 145.21 |