| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-14 | 2008-12-11 |
PEP081220P00045000
PEP081220P00047500
|
4 | 47.50 | 45.00 | 0.475 | 130.000 | 54.09 |
| 2009-01-15 | 2009-02-11 |
PEP090221P00045000
PEP090221P00047500
|
5 | 47.50 | 45.00 | 0.575 | 187.500 | 51.45 |
| 2014-06-26 | 2014-07-23 |
PEP140801P00085000
PEP140801P00086000
|
14 | 86.00 | 85.00 | 0.290 | 406.000 | 88.11 |
| 2014-07-29 | 2014-08-25 |
PEP140905P00087000
PEP140905P00088000
|
13 | 88.00 | 87.00 | 0.24 | 305.500 | 91.75 |
| 2014-08-27 | 2014-09-23 |
PEP141003P00089000
PEP141003P00090000
|
12 | 90.00 | 89.00 | 0.225 | 240.000 | 93.5 |
| 2014-10-29 | 2014-11-25 |
PEP141205P00091000
PEP141205P00092000
|
12 | 92.00 | 91.00 | 0.220 | 210.000 | 97.76 |
| 2014-11-26 | 2014-12-23 |
PEP150102P00096000
PEP150102P00097000
|
13 | 97.00 | 96.00 | 0.265 | -32.500 | 94.44 |
| 2015-01-02 | 2015-01-29 |
PEP150206P00091000
PEP150206P00092000
|
13 | 92.00 | 91.00 | 0.235 | 234.000 | 96.71 |
| 2015-01-30 | 2015-02-26 |
PEP150306P00090000
PEP150306P00090500
|
28 | 90.50 | 90.00 | 0.155 | 350.000 | 96.17 |
| 2015-02-26 | 2015-03-25 |
PEP150402P00096000
PEP150402P00096500
|
27 | 96.50 | 96.00 | 0.135 | -472.500 | 95.69 |
| 2015-03-25 | 2015-04-21 |
PEP150501P00092000
PEP150501P00092500
|
29 | 92.50 | 92.00 | 0.160 | 348.000 | 95.56 |
| 2015-04-21 | 2015-05-18 |
PEP150529P00093500
PEP150529P00094000
|
26 | 94.00 | 93.50 | 0.120 | 273.000 | 96.43 |
| 2015-05-18 | 2015-06-15 |
PEP150619P00095500
PEP150619P00096000
|
27 | 96.00 | 95.50 | 0.14 | -837.000 | 94.86 |
| 2015-06-16 | 2015-07-13 |
PEP150724P00090500
PEP150724P00091000
|
25 | 91.00 | 90.50 | 0.115 | 275.000 | 96.18 |
| 2015-07-13 | 2015-08-10 |
PEP150814P00094500
PEP150814P00095000
|
25 | 95.00 | 94.50 | 0.115 | 275.000 | 99.23 |
| 2015-08-10 | 2015-09-08 |
PEP150911P00096500
PEP150911P00097000
|
28 | 97.00 | 96.50 | 0.145 | -994.000 | 91.62 |
| 2015-09-17 | 2015-10-14 |
PEP151023P00090000
PEP151023P00090500
|
25 | 90.50 | 90.00 | 0.115 | 312.500 | 102.43 |
| 2015-10-23 | 2015-11-19 |
PEP151127P00099500
PEP151127P00100000
|
26 | 100.00 | 99.50 | 0.12 | 13.000 | 100.74 |
| 2015-11-19 | 2015-12-16 |
PEP151224P00097500
PEP151224P00098000
|
27 | 98.00 | 97.50 | 0.13 | 364.500 | 100.54 |
| 2015-12-22 | 2016-01-19 |
PEP160129P00096500
PEP160129P00097000
|
25 | 97.00 | 96.50 | 0.115 | -425.000 | 99.3 |
| 2016-01-20 | 2016-02-16 |
PEP160226P00090000
PEP160226P00090500
|
25 | 90.50 | 90.00 | 0.115 | 262.500 | 98.36 |
| 2016-02-16 | 2016-03-14 |
PEP160324P00095000
PEP160324P00095500
|
26 | 95.50 | 95.00 | 0.125 | 338.000 | 100.68 |
| 2016-03-15 | 2016-04-11 |
PEP160422P00098000
PEP160422P00098500
|
31 | 98.50 | 98.00 | 0.185 | 511.500 | 101.98 |
| 2016-04-20 | 2016-05-17 |
PEP160527P00099500
PEP160527P00100000
|
25 | 100.00 | 99.50 | 0.115 | 125.000 | 101.96 |
| 2016-05-17 | 2016-06-13 |
PEP160624P00098500
PEP160624P00099000
|
27 | 99.00 | 98.50 | 0.130 | 243.000 | 101.98 |
| 2016-06-17 | 2016-07-14 |
PEP160722P00099500
PEP160722P00100000
|
25 | 100.00 | 99.50 | 0.11 | 275.00 | 109.19 |
| 2016-08-02 | 2016-08-29 |
PEP160909P00105000
PEP160909P00106000
|
13 | 106.00 | 105.00 | 0.235 | 104.000 | 104.05 |
| 2016-08-30 | 2016-09-26 |
PEP161007P00103000
PEP161007P00104000
|
12 | 104.00 | 103.00 | 0.225 | 120.000 | 105.99 |
| 2016-11-15 | 2016-12-12 |
PEP161223P00098000
PEP161223P00098500
|
28 | 98.50 | 98.00 | 0.145 | 378.000 | 105.09 |
| 2017-01-09 | 2017-02-06 |
PEP170210P00100000
PEP170210P00101000
|
12 | 101.00 | 100.00 | 0.23 | 264.000 | 106.1 |
| 2017-02-06 | 2017-03-06 |
PEP170310P00101000
PEP170310P00102000
|
13 | 102.00 | 101.00 | 0.245 | 305.500 | 109.59 |
| 2017-03-23 | 2017-04-19 |
PEP170428P00108000
PEP170428P00109000
|
12 | 109.00 | 108.00 | 0.225 | 144.000 | 113.28 |
| 2017-04-25 | 2017-05-22 |
PEP170602P00110000
PEP170602P00111000
|
13 | 111.00 | 110.00 | 0.235 | 227.500 | 117.67 |
| 2017-05-24 | 2017-06-20 |
PEP170630P00112000
PEP170630P00113000
|
12 | 113.00 | 112.00 | 0.225 | 252.000 | 115.49 |
| 2017-06-23 | 2017-07-20 |
PEP170728P00113000
PEP170728P00114000
|
12 | 114.00 | 113.00 | 0.220 | 174.000 | 116.61 |
| 2017-07-20 | 2017-08-16 |
PEP170825P00112000
PEP170825P00113000
|
12 | 113.00 | 112.00 | 0.215 | 240.000 | 115.85 |
| 2017-08-16 | 2017-09-12 |
PEP170922P00115000
PEP170922P00116000
|
12 | 116.00 | 115.00 | 0.230 | -468.000 | 111.85 |
| 2017-09-29 | 2017-10-26 |
PEP171103P00107000
PEP171103P00108000
|
12 | 108.00 | 107.00 | 0.21 | 186.000 | 110.22 |
| 2017-10-26 | 2017-11-22 |
PEP171201P00107000
PEP171201P00108000
|
13 | 108.00 | 107.00 | 0.255 | 344.500 | 116.78 |
| 2017-11-22 | 2017-12-19 |
PEP171229P00111000
PEP171229P00112000
|
12 | 112.00 | 111.00 | 0.215 | 252.000 | 119.92 |
| 2017-12-19 | 2018-01-16 |
PEP180126P00115000
PEP180126P00116000
|
12 | 116.00 | 115.00 | 0.23 | 84.00 | 121.76 |
| 2018-01-16 | 2018-02-12 |
PEP180223P00114000
PEP180223P00115000
|
13 | 115.00 | 114.00 | 0.235 | -520.000 | 109.68 |
| 2018-02-13 | 2018-03-12 |
PEP180323P00107000
PEP180323P00108000
|
12 | 108.00 | 107.00 | 0.225 | 180.000 | 106.15 |
| 2018-03-20 | 2018-04-16 |
PEP180427P00105000
PEP180427P00106000
|
12 | 106.00 | 105.00 | 0.210 | 114.000 | 101.71 |
| 2018-04-18 | 2018-05-15 |
PEP180525P00103000
PEP180525P00104000
|
12 | 104.00 | 103.00 | 0.230 | -744.000 | 100.31 |
| 2018-05-15 | 2018-06-11 |
PEP180622P00093000
PEP180622P00093500
|
27 | 93.50 | 93.00 | 0.135 | 364.500 | 108.37 |
| 2018-06-11 | 2018-07-09 |
PEP180713P00099500
PEP180713P00100000
|
25 | 100.00 | 99.50 | 0.10 | 350.000 | 112.69 |
| 2018-07-09 | 2018-08-06 |
PEP180810P00104000
PEP180810P00105000
|
14 | 105.00 | 104.00 | 0.320 | 455.000 | 112.87 |
| 2018-08-06 | 2018-09-04 |
PEP180907P00113000
PEP180907P00114000
|
12 | 114.00 | 113.00 | 0.220 | -1026.000 | 112.74 |
| 2018-09-04 | 2018-10-01 |
PEP181012P00106000
PEP181012P00107000
|
13 | 107.00 | 106.00 | 0.245 | 136.500 | 105.28 |
| 2018-10-01 | 2018-10-29 |
PEP181102P00107000
PEP181102P00108000
|
13 | 108.00 | 107.00 | 0.235 | 266.500 | 111.17 |
| 2018-10-30 | 2018-11-26 |
PEP181207P00108000
PEP181207P00109000
|
12 | 109.00 | 108.00 | 0.220 | 192.000 | 115.82 |
| 2018-11-26 | 2018-12-24 |
PEP181228P00111000
PEP181228P00112000
|
13 | 112.00 | 111.00 | 0.240 | -923.000 | 110.36 |
| 2018-12-27 | 2019-01-23 |
PEP190201P00103000
PEP190201P00104000
|
14 | 104.00 | 103.00 | 0.325 | 378.000 | 112.19 |
| 2019-01-29 | 2019-02-25 |
PEP190308P00104000
PEP190308P00105000
|
13 | 105.00 | 104.00 | 0.235 | 299.000 | 115.23 |
| 2019-02-25 | 2019-03-25 |
PEP190329P00112000
PEP190329P00113000
|
14 | 113.00 | 112.00 | 0.330 | 455.000 | 122.55 |
| 2019-03-27 | 2019-04-23 |
PEP190503P00117000
PEP190503P00118000
|
13 | 118.00 | 117.00 | 0.255 | 318.500 | 127.67 |
| 2019-04-23 | 2019-05-20 |
PEP190531P00123000
PEP190531P00124000
|
13 | 124.00 | 123.00 | 0.235 | 273.000 | 128 |
| 2019-05-20 | 2019-06-17 |
PEP190621P00125000
PEP190621P00126000
|
12 | 126.00 | 125.00 | 0.22 | 246.000 | 133.96 |
| 2019-06-18 | 2019-07-15 |
PEP190726P00127000
PEP190726P00128000
|
13 | 128.00 | 127.00 | 0.235 | 273.000 | 131.22 |
| 2019-07-18 | 2019-08-14 |
PEP190823P00129000
PEP190823P00130000
|
12 | 130.00 | 129.00 | 0.23 | -318.000 | 130.27 |
| 2019-08-19 | 2019-09-16 |
PEP190920P00127000
PEP190920P00128000
|
12 | 128.00 | 127.00 | 0.22 | 264.000 | 134.71 |
| 2019-09-17 | 2019-10-14 |
PEP191025P00131000
PEP191025P00132000
|
13 | 132.00 | 131.00 | 0.245 | 247.000 | 136.64 |
| 2019-10-15 | 2019-11-11 |
PEP191122P00132000
PEP191122P00133000
|
13 | 133.00 | 132.00 | 0.245 | -286.000 | 134.07 |
| 2019-11-11 | 2019-12-09 |
PEP191213P00128000
PEP191213P00129000
|
13 | 129.00 | 128.00 | 0.250 | 331.500 | 137.94 |
| 2020-01-09 | 2020-02-05 |
PEP200214P00130000
PEP200214P00131000
|
12 | 131.00 | 130.00 | 0.23 | 294.000 | 146.99 |
| 2020-02-05 | 2020-03-03 |
PEP200313P00139000
PEP200313P00140000
|
13 | 140.00 | 139.00 | 0.24 | -1345.500 | 127.45 |
| 2020-03-03 | 2020-03-30 |
PEP200409P00125000
PEP200409P00128000
|
5 | 128.00 | 125.00 | 1.055 | -460.000 | 133.63 |
| 2020-03-31 | 2020-04-27 |
PEP200508P00111000
PEP200508P00112000
|
14 | 112.00 | 111.00 | 0.325 | 1162.000 | 134.23 |
| 2020-04-29 | 2020-05-26 |
PEP200605P00126000
PEP200605P00127000
|
12 | 127.00 | 126.00 | 0.225 | 312.000 | 132.44 |
| 2020-05-26 | 2020-06-22 |
PEP200702P00123000
PEP200702P00124000
|
13 | 124.00 | 123.00 | 0.265 | 214.500 | 132.85 |
| 2020-06-25 | 2020-07-22 |
PEP200731P00124000
PEP200731P00125000
|
12 | 125.00 | 124.00 | 0.230 | 216.000 | 137.66 |
| 2020-07-22 | 2020-08-18 |
PEP200828P00130000
PEP200828P00131000
|
13 | 131.00 | 130.00 | 0.26 | 292.500 | 139.94 |
| 2020-08-28 | 2020-09-24 |
PEP201002P00133000
PEP201002P00134000
|
13 | 134.00 | 133.00 | 0.285 | -409.500 | 138.06 |
| 2020-09-24 | 2020-10-21 |
PEP201030P00125000
PEP201030P00126000
|
14 | 126.00 | 125.00 | 0.305 | 539.000 | 133.29 |
| 2020-10-23 | 2020-11-19 |
PEP201127P00133000
PEP201127P00134000
|
15 | 134.00 | 133.00 | 0.34 | 487.500 | 144.6 |
| 2020-11-23 | 2020-12-21 |
PEP201231P00137000
PEP201231P00138000
|
15 | 138.00 | 137.00 | 0.355 | 465.000 | 148.3 |
| 2020-12-21 | 2021-01-19 |
PEP210122P00139000
PEP210122P00140000
|
12 | 140.00 | 139.00 | 0.23 | 138.000 | 138.59 |
| 2021-01-19 | 2021-02-16 |
PEP210226P00136000
PEP210226P00137000
|
13 | 137.00 | 136.00 | 0.270 | -604.500 | 129.19 |
| 2021-02-16 | 2021-03-15 |
PEP210326P00128000
PEP210326P00129000
|
13 | 129.00 | 128.00 | 0.235 | 169.000 | 142.7 |
| 2021-03-22 | 2021-04-19 |
PEP210423P00132000
PEP210423P00133000
|
13 | 133.00 | 132.00 | 0.245 | 1527.500 | 145.83 |
| 2021-04-21 | 2021-05-18 |
PEP210528P00142000
PEP210528P00143000
|
13 | 143.00 | 142.00 | 0.250 | 71.500 | 147.94 |
| 2021-05-19 | 2021-06-15 |
PEP210625P00139000
PEP210625P00140000
|
15 | 140.00 | 139.00 | 0.35 | 510.00 | 146.41 |
| 2021-06-16 | 2021-07-13 |
PEP210723P00141000
PEP210723P00142000
|
12 | 142.00 | 141.00 | 0.220 | 252.000 | 157.18 |
| 2021-07-23 | 2021-08-19 |
PEP210827P00149000
PEP210827P00150000
|
11 | 150.00 | 149.00 | 0.145 | 143.000 | 154.94 |
| 2021-08-26 | 2021-09-22 |
PEP211001P00149000
PEP211001P00150000
|
14 | 150.00 | 149.00 | 0.305 | 294.000 | 150.95 |
| 2021-09-22 | 2021-10-19 |
PEP211029P00148000
PEP211029P00149000
|
12 | 149.00 | 148.00 | 0.225 | 372.000 | 161.6 |
| 2021-12-07 | 2022-01-03 |
PEP220114P00155000
PEP220114P00160000
|
2 | 160.00 | 155.00 | 1.360 | 272.000 | 175.64 |
| 2022-04-26 | 2022-05-23 |
PEP220603P00160000
PEP220603P00165000
|
2 | 165.00 | 160.00 | 1.045 | -121.000 | 164.85 |
| 2023-02-16 | 2023-03-15 |
PEP230324P00165000
PEP230324P00170000
|
2 | 170.00 | 165.00 | 1.09 | 159.000 | 179.09 |
| 2024-05-23 | 2024-06-20 |
PEP240628P00170000
PEP240628P00175000
|
2 | 175.00 | 170.00 | 1.120 | -736.000 | 164.93 |
| 2024-08-19 | 2024-09-16 |
PEP240920P00167500
PEP240920P00170000
|
5 | 170.00 | 167.50 | 0.70 | 325.000 | 171.18 |
| 2024-10-22 | 2024-11-18 |
PEP241129P00165000
PEP241129P00170000
|
2 | 170.00 | 165.00 | 1.215 | -652.000 | 163.45 |
| 2024-11-18 | 2024-12-16 |
PEP241220P00150000
PEP241220P00152500
|
5 | 152.50 | 150.00 | 0.55 | 185.000 | 152.79 |
| 2025-01-31 | 2025-02-27 |
PEP250307P00140000
PEP250307P00145000
|
2 | 145.00 | 140.00 | 1.16 | 178.00 | 154.44 |
| 2025-03-14 | 2025-04-10 |
PEP250417P00135000
PEP250417P00140000
|
2 | 140.00 | 135.00 | 0.790 | 18.000 | 142.84 |
| 2025-04-21 | 2025-05-19 |
PEP250523P00135000
PEP250523P00136000
|
13 | 136.00 | 135.00 | 0.26 | -929.500 | 129.34 |
| 2025-05-19 | 2025-06-16 |
PEP250620P00126000
PEP250620P00127000
|
13 | 127.00 | 126.00 | 0.280 | 318.500 | 129.07 |
| 2025-06-17 | 2025-07-14 |
PEP250725P00123000
PEP250725P00124000
|
15 | 124.00 | 123.00 | 0.35 | 757.500 | 143.45 |
| 2025-07-18 | 2025-08-14 |
PEP250822P00138000
PEP250822P00139000
|
13 | 139.00 | 138.00 | 0.26 | 448.500 | 0 |