| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-14 | 2008-12-22 |
PEP081220P00045000
PEP081220P00047500
|
4 | 47.50 | 45.00 | 0.475 | 0 | 54.09 |
| 2009-01-15 | 2009-02-23 |
PEP090221P00045000
PEP090221P00047500
|
5 | 47.50 | 45.00 | 0.575 | 0 | 51.45 |
| 2014-06-26 | 2014-08-01 |
PEP140801P00085000
PEP140801P00086000
|
14 | 86.00 | 85.00 | 0.290 | 406.000 | 88.11 |
| 2014-08-01 | 2014-09-05 |
PEP140905P00084000
PEP140905P00085000
|
12 | 85.00 | 84.00 | 0.210 | 252.000 | 91.75 |
| 2014-10-29 | 2014-12-05 |
PEP141205P00091000
PEP141205P00092000
|
12 | 92.00 | 91.00 | 0.220 | 258.000 | 97.76 |
| 2014-12-16 | 2015-01-22 |
PEP150123P00089000
PEP150123P00090000
|
13 | 90.00 | 89.00 | 0.27 | 351.000 | 98.53 |
| 2015-01-22 | 2015-02-27 |
PEP150227P00095500
PEP150227P00096000
|
26 | 96.00 | 95.50 | 0.120 | 312.000 | 98.98 |
| 2015-02-27 | 2015-04-02 |
PEP150402P00096000
PEP150402P00096500
|
30 | 96.50 | 96.00 | 0.17 | -1095.000 | 95.69 |
| 2015-04-14 | 2015-05-21 |
PEP150522P00093000
PEP150522P00093500
|
26 | 93.50 | 93.00 | 0.12 | 299.000 | 96.26 |
| 2015-05-21 | 2015-06-26 |
PEP150626P00094500
PEP150626P00095000
|
27 | 95.00 | 94.50 | 0.135 | 175.500 | 94.91 |
| 2015-06-29 | 2015-07-31 |
PEP150731P00090500
PEP150731P00091000
|
25 | 91.00 | 90.50 | 0.11 | 275.000 | 96.35 |
| 2015-07-31 | 2015-09-04 |
PEP150904P00093500
PEP150904P00094000
|
26 | 94.00 | 93.50 | 0.125 | -845.000 | 90.92 |
| 2015-09-17 | 2015-10-23 |
PEP151023P00090000
PEP151023P00090500
|
25 | 90.50 | 90.00 | 0.115 | 237.500 | 102.43 |
| 2015-10-23 | 2015-11-27 |
PEP151127P00099500
PEP151127P00100000
|
26 | 100.00 | 99.50 | 0.12 | 858.00 | 100.74 |
| 2015-11-27 | 2015-12-31 |
PEP151231P00097500
PEP151231P00098000
|
25 | 98.00 | 97.50 | 0.115 | 250.000 | 99.92 |
| 2016-01-04 | 2016-02-05 |
PEP160205P00095500
PEP160205P00096000
|
25 | 96.00 | 95.50 | 0.115 | 287.500 | 97.32 |
| 2016-02-05 | 2016-03-11 |
PEP160311P00093500
PEP160311P00094000
|
27 | 94.00 | 93.50 | 0.140 | 378.000 | 101.31 |
| 2016-03-15 | 2016-04-21 |
PEP160422P00098000
PEP160422P00098500
|
31 | 98.50 | 98.00 | 0.185 | 573.500 | 101.98 |
| 2016-04-26 | 2016-06-02 |
PEP160603P00099500
PEP160603P00100000
|
27 | 100.00 | 99.50 | 0.13 | 418.500 | 102.53 |
| 2016-06-17 | 2016-07-22 |
PEP160722P00099500
PEP160722P00100000
|
25 | 100.00 | 99.50 | 0.11 | 350.000 | 109.19 |
| 2016-08-02 | 2016-09-08 |
PEP160909P00105000
PEP160909P00106000
|
13 | 106.00 | 105.00 | 0.235 | 240.500 | 104.05 |
| 2016-11-15 | 2016-12-22 |
PEP161223P00098000
PEP161223P00098500
|
28 | 98.50 | 98.00 | 0.145 | 406.000 | 105.09 |
| 2017-01-09 | 2017-02-10 |
PEP170210P00100000
PEP170210P00101000
|
12 | 101.00 | 100.00 | 0.23 | 264.000 | 106.1 |
| 2017-02-14 | 2017-03-23 |
PEP170324P00103000
PEP170324P00104000
|
13 | 104.00 | 103.00 | 0.235 | 305.500 | 112.12 |
| 2017-03-23 | 2017-04-28 |
PEP170428P00108000
PEP170428P00109000
|
12 | 109.00 | 108.00 | 0.225 | 498.000 | 113.28 |
| 2017-05-01 | 2017-06-02 |
PEP170602P00109000
PEP170602P00110000
|
13 | 110.00 | 109.00 | 0.255 | 448.500 | 117.67 |
| 2017-06-02 | 2017-07-07 |
PEP170707P00114000
PEP170707P00115000
|
12 | 115.00 | 114.00 | 0.23 | 288.000 | 115.51 |
| 2017-07-07 | 2017-08-11 |
PEP170811P00111000
PEP170811P00112000
|
12 | 112.00 | 111.00 | 0.225 | 270.000 | 116.51 |
| 2017-08-15 | 2017-09-21 |
PEP170922P00115000
PEP170922P00116000
|
12 | 116.00 | 115.00 | 0.23 | -900.00 | 111.85 |
| 2017-09-29 | 2017-11-03 |
PEP171103P00107000
PEP171103P00108000
|
12 | 108.00 | 107.00 | 0.21 | 252.000 | 110.22 |
| 2017-11-03 | 2017-12-08 |
PEP171208P00106000
PEP171208P00107000
|
13 | 107.00 | 106.00 | 0.260 | 338.000 | 116.57 |
| 2017-12-11 | 2018-01-12 |
PEP180112P00114000
PEP180112P00115000
|
12 | 115.00 | 114.00 | 0.215 | 258.000 | 117.38 |
| 2018-01-16 | 2018-02-22 |
PEP180223P00114000
PEP180223P00115000
|
13 | 115.00 | 114.00 | 0.235 | -1118.000 | 109.68 |
| 2018-02-22 | 2018-03-29 |
PEP180329P00105000
PEP180329P00106000
|
13 | 106.00 | 105.00 | 0.245 | 318.500 | 109.15 |
| 2018-04-05 | 2018-05-11 |
PEP180511P00106000
PEP180511P00107000
|
12 | 107.00 | 106.00 | 0.220 | -936.000 | 97.43 |
| 2018-05-15 | 2018-06-21 |
PEP180622P00093000
PEP180622P00093500
|
27 | 93.50 | 93.00 | 0.135 | 337.500 | 108.37 |
| 2018-06-21 | 2018-07-27 |
PEP180727P00103000
PEP180727P00104000
|
12 | 104.00 | 103.00 | 0.215 | 240.000 | 114.28 |
| 2018-07-31 | 2018-09-06 |
PEP180907P00111000
PEP180907P00112000
|
13 | 112.00 | 111.00 | 0.265 | 312.000 | 112.74 |
| 2018-09-06 | 2018-10-12 |
PEP181012P00109000
PEP181012P00110000
|
12 | 110.00 | 109.00 | 0.22 | 294.000 | 105.28 |
| 2018-10-18 | 2018-11-23 |
PEP181123P00104000
PEP181123P00105000
|
13 | 105.00 | 104.00 | 0.235 | 305.500 | 115.41 |
| 2018-11-23 | 2018-12-28 |
PEP181228P00110000
PEP181228P00111000
|
12 | 111.00 | 110.00 | 0.220 | -330.000 | 110.36 |
| 2018-12-28 | 2019-02-01 |
PEP190201P00105000
PEP190201P00106000
|
12 | 106.00 | 105.00 | 0.23 | 288.00 | 112.19 |
| 2019-02-04 | 2019-03-08 |
PEP190308P00109000
PEP190308P00110000
|
13 | 110.00 | 109.00 | 0.28 | 318.500 | 115.23 |
| 2019-03-11 | 2019-04-12 |
PEP190412P00113000
PEP190412P00114000
|
12 | 114.00 | 113.00 | 0.225 | 270.000 | 122.23 |
| 2019-04-17 | 2019-05-24 |
PEP190524P00123000
PEP190524P00124000
|
13 | 124.00 | 123.00 | 0.27 | 351.00 | 129.5 |
| 2019-05-24 | 2019-06-28 |
PEP190628P00125000
PEP190628P00126000
|
13 | 126.00 | 125.00 | 0.265 | 416.000 | 131.13 |
| 2019-06-28 | 2019-08-02 |
PEP190802P00126000
PEP190802P00127000
|
12 | 127.00 | 126.00 | 0.215 | 240.000 | 127.92 |
| 2019-08-02 | 2019-09-06 |
PEP190906P00123000
PEP190906P00124000
|
13 | 124.00 | 123.00 | 0.255 | 266.500 | 137.37 |
| 2019-09-06 | 2019-10-11 |
PEP191011P00132000
PEP191011P00133000
|
14 | 133.00 | 132.00 | 0.315 | 455.000 | 137.64 |
| 2019-10-15 | 2019-11-21 |
PEP191122P00132000
PEP191122P00133000
|
13 | 133.00 | 132.00 | 0.245 | 214.500 | 134.07 |
| 2019-11-21 | 2019-12-27 |
PEP191227P00129000
PEP191227P00130000
|
12 | 130.00 | 129.00 | 0.225 | 282.000 | 137.54 |
| 2020-01-09 | 2020-02-14 |
PEP200214P00130000
PEP200214P00131000
|
12 | 131.00 | 130.00 | 0.23 | 288.000 | 146.99 |
| 2020-02-18 | 2020-03-26 |
PEP200327P00140000
PEP200327P00141000
|
12 | 141.00 | 140.00 | 0.215 | -702.000 | 120.46 |
| 2020-03-31 | 2020-05-07 |
PEP200508P00111000
PEP200508P00112000
|
14 | 112.00 | 111.00 | 0.325 | 455.000 | 134.23 |
| 2020-05-07 | 2020-06-12 |
PEP200612P00124000
PEP200612P00125000
|
13 | 125.00 | 124.00 | 0.25 | 344.500 | 129 |
| 2020-06-16 | 2020-07-23 |
PEP200724P00124000
PEP200724P00125000
|
14 | 125.00 | 124.00 | 0.315 | 511.000 | 136.06 |
| 2020-07-27 | 2020-08-28 |
PEP200828P00132000
PEP200828P00133000
|
14 | 133.00 | 132.00 | 0.30 | 448.00 | 139.94 |
| 2020-08-28 | 2020-10-02 |
PEP201002P00133000
PEP201002P00134000
|
13 | 134.00 | 133.00 | 0.285 | 0 | 138.06 |
| 2020-10-06 | 2020-11-12 |
PEP201113P00129000
PEP201113P00130000
|
13 | 130.00 | 129.00 | 0.265 | 396.500 | 144.71 |
| 2020-11-16 | 2020-12-23 |
PEP201224P00139000
PEP201224P00140000
|
13 | 140.00 | 139.00 | 0.270 | 643.500 | 145.06 |
| 2020-12-23 | 2021-01-29 |
PEP210129P00138000
PEP210129P00139000
|
13 | 139.00 | 138.00 | 0.235 | 26.000 | 136.57 |
| 2021-02-02 | 2021-03-11 |
PEP210312P00132000
PEP210312P00133000
|
13 | 133.00 | 132.00 | 0.260 | -214.500 | 133.04 |
| 2021-03-22 | 2021-04-23 |
PEP210423P00132000
PEP210423P00133000
|
13 | 133.00 | 132.00 | 0.245 | 403.000 | 145.83 |
| 2021-04-26 | 2021-05-28 |
PEP210528P00138000
PEP210528P00139000
|
13 | 139.00 | 138.00 | 0.275 | 455.000 | 147.94 |
| 2021-06-07 | 2021-07-09 |
PEP210709P00143000
PEP210709P00144000
|
13 | 144.00 | 143.00 | 0.235 | 325.000 | 149.48 |
| 2021-07-23 | 2021-08-27 |
PEP210827P00149000
PEP210827P00150000
|
11 | 150.00 | 149.00 | 0.145 | 198.000 | 154.94 |
| 2021-08-31 | 2021-10-07 |
PEP211008P00149000
PEP211008P00150000
|
14 | 150.00 | 149.00 | 0.305 | 406.000 | 156.03 |
| 2021-12-07 | 2022-01-13 |
PEP220114P00155000
PEP220114P00160000
|
2 | 160.00 | 155.00 | 1.360 | 272.000 | 175.64 |
| 2022-04-26 | 2022-06-02 |
PEP220603P00160000
PEP220603P00165000
|
2 | 165.00 | 160.00 | 1.045 | 153.000 | 164.85 |
| 2023-02-16 | 2023-03-24 |
PEP230324P00165000
PEP230324P00170000
|
2 | 170.00 | 165.00 | 1.09 | 220.00 | 179.09 |
| 2024-05-23 | 2024-06-28 |
PEP240628P00170000
PEP240628P00175000
|
2 | 175.00 | 170.00 | 1.120 | -941.000 | 164.93 |
| 2024-08-19 | 2024-09-20 |
PEP240920P00167500
PEP240920P00170000
|
5 | 170.00 | 167.50 | 0.70 | 665.000 | 171.18 |
| 2024-10-22 | 2024-11-29 |
PEP241129P00165000
PEP241129P00170000
|
2 | 170.00 | 165.00 | 1.215 | -745.000 | 163.45 |
| 2025-01-31 | 2025-03-07 |
PEP250307P00140000
PEP250307P00145000
|
2 | 145.00 | 140.00 | 1.16 | 232.000 | 154.44 |
| 2025-03-14 | 2025-04-17 |
PEP250417P00135000
PEP250417P00140000
|
2 | 140.00 | 135.00 | 0.790 | 158.000 | 142.84 |
| 2025-04-21 | 2025-05-27 |
PEP250523P00135000
PEP250523P00136000
|
13 | 136.00 | 135.00 | 0.26 | -1300.00 | 129.34 |
| 2025-05-28 | 2025-07-03 |
PEP250703P00125000
PEP250703P00126000
|
13 | 126.00 | 125.00 | 0.24 | 312.000 | 135.38 |
| 2025-07-03 | 2025-08-08 |
PEP250808P00129000
PEP250808P00130000
|
13 | 130.00 | 129.00 | 0.245 | 318.500 | 145.21 |