| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-14 | 2008-02-19 |
PEP080216P00072500
PEP080216P00075000
|
5 | 75.00 | 72.50 | 0.65 | -1250.00 | 71.73 |
| 2008-02-19 | 2008-03-24 |
PEP080322P00067500
PEP080322P00070000
|
5 | 70.00 | 67.50 | 0.725 | 0 | 71.19 |
| 2008-04-09 | 2008-05-16 |
PEP080517P00067500
PEP080517P00070000
|
5 | 70.00 | 67.50 | 0.75 | -650.000 | 67.87 |
| 2008-11-12 | 2008-12-19 |
PEP081220P00047500
PEP081220P00050000
|
5 | 50.00 | 47.50 | 0.725 | 362.500 | 54.09 |
| 2009-01-15 | 2009-02-23 |
PEP090221P00045000
PEP090221P00047500
|
5 | 47.50 | 45.00 | 0.575 | 0 | 51.45 |
| 2009-04-13 | 2009-05-18 |
PEP090516P00047500
PEP090516P00050000
|
5 | 50.00 | 47.50 | 0.675 | 0 | 50.32 |
| 2009-08-14 | 2009-09-21 |
PEP090919P00052500
PEP090919P00055000
|
5 | 55.00 | 52.50 | 0.65 | 0 | 59.86 |
| 2009-11-12 | 2009-12-21 |
PEP091219P00057500
PEP091219P00060000
|
5 | 60.00 | 57.50 | 0.675 | -260.00 | 59.48 |
| 2010-02-11 | 2010-03-22 |
PEP100320P00057500
PEP100320P00060000
|
5 | 60.00 | 57.50 | 0.695 | 0 | 66.56 |
| 2014-07-01 | 2014-08-07 |
PEP140808P00087000
PEP140808P00088000
|
14 | 88.00 | 87.00 | 0.300 | 413.000 | 90.29 |
| 2014-08-07 | 2014-09-12 |
PEP140912P00087000
PEP140912P00088000
|
14 | 88.00 | 87.00 | 0.300 | 420.000 | 90.87 |
| 2014-09-16 | 2014-10-23 |
PEP141024P00090000
PEP141024P00091000
|
13 | 91.00 | 90.00 | 0.275 | 331.500 | 94.6 |
| 2014-10-23 | 2014-11-28 |
PEP141128P00091000
PEP141128P00092000
|
13 | 92.00 | 91.00 | 0.250 | 325.000 | 100.1 |
| 2014-12-01 | 2015-01-02 |
PEP150102P00097000
PEP150102P00098000
|
14 | 98.00 | 97.00 | 0.315 | -749.000 | 94.44 |
| 2015-01-02 | 2015-02-06 |
PEP150206P00092000
PEP150206P00093000
|
13 | 93.00 | 92.00 | 0.285 | 370.500 | 96.71 |
| 2015-02-06 | 2015-03-13 |
PEP150313P00094500
PEP150313P00095000
|
30 | 95.00 | 94.50 | 0.17 | -1020.00 | 94.32 |
| 2015-03-13 | 2015-04-17 |
PEP150417P00090000
PEP150417P00092500
|
5 | 92.50 | 90.00 | 0.725 | 362.500 | 95.81 |
| 2015-04-17 | 2015-05-22 |
PEP150522P00094000
PEP150522P00094500
|
30 | 94.50 | 94.00 | 0.170 | 495.000 | 96.26 |
| 2015-05-22 | 2015-06-26 |
PEP150626P00094500
PEP150626P00095000
|
30 | 95.00 | 94.50 | 0.17 | 300.00 | 94.91 |
| 2015-06-26 | 2015-07-31 |
PEP150731P00093000
PEP150731P00093500
|
28 | 93.50 | 93.00 | 0.155 | 434.000 | 96.35 |
| 2015-07-31 | 2015-09-04 |
PEP150904P00094500
PEP150904P00095000
|
31 | 95.00 | 94.50 | 0.18 | -744.000 | 90.92 |
| 2015-09-04 | 2015-10-09 |
PEP151009P00089000
PEP151009P00089500
|
28 | 89.50 | 89.00 | 0.15 | 364.000 | 99.47 |
| 2015-10-09 | 2015-11-13 |
PEP151113P00097500
PEP151113P00098000
|
28 | 98.00 | 97.50 | 0.150 | 350.000 | 98.04 |
| 2015-11-16 | 2015-12-23 |
PEP151224P00097500
PEP151224P00098000
|
32 | 98.00 | 97.50 | 0.190 | 448.000 | 100.54 |
| 2015-12-23 | 2016-01-29 |
PEP160129P00099000
PEP160129P00099500
|
28 | 99.50 | 99.00 | 0.150 | -476.000 | 99.3 |
| 2016-01-29 | 2016-03-04 |
PEP160304P00097000
PEP160304P00097500
|
31 | 97.50 | 97.00 | 0.185 | 558.000 | 100 |
| 2016-03-04 | 2016-04-08 |
PEP160408P00098500
PEP160408P00099000
|
28 | 99.00 | 98.50 | 0.155 | 434.000 | 105.08 |
| 2016-04-08 | 2016-05-13 |
PEP160513P00103000
PEP160513P00104000
|
14 | 104.00 | 103.00 | 0.320 | 469.000 | 104.18 |
| 2016-05-17 | 2016-06-23 |
PEP160624P00100000
PEP160624P00101000
|
14 | 101.00 | 100.00 | 0.325 | 427.000 | 101.98 |
| 2016-06-23 | 2016-07-29 |
PEP160729P00102000
PEP160729P00103000
|
13 | 103.00 | 102.00 | 0.280 | 370.500 | 108.92 |
| 2016-07-29 | 2016-09-02 |
PEP160902P00106000
PEP160902P00107000
|
13 | 107.00 | 106.00 | 0.275 | 364.000 | 107.87 |
| 2016-09-07 | 2016-10-14 |
PEP161014P00105000
PEP161014P00106000
|
14 | 106.00 | 105.00 | 0.295 | 427.000 | 106.83 |
| 2016-10-18 | 2016-11-25 |
PEP161125P00104000
PEP161125P00105000
|
13 | 105.00 | 104.00 | 0.255 | -1001.000 | 102.17 |
| 2016-11-25 | 2016-12-30 |
PEP161230P00100000
PEP161230P00101000
|
15 | 101.00 | 100.00 | 0.37 | 570.000 | 104.63 |
| 2017-01-03 | 2017-02-09 |
PEP170210P00102000
PEP170210P00103000
|
14 | 103.00 | 102.00 | 0.295 | 413.000 | 106.1 |
| 2017-02-14 | 2017-03-23 |
PEP170324P00104000
PEP170324P00105000
|
14 | 105.00 | 104.00 | 0.320 | 448.000 | 112.12 |
| 2017-03-24 | 2017-04-28 |
PEP170428P00110000
PEP170428P00111000
|
14 | 111.00 | 110.00 | 0.305 | 434.000 | 113.28 |
| 2017-04-28 | 2017-06-02 |
PEP170602P00111000
PEP170602P00112000
|
15 | 112.00 | 111.00 | 0.365 | 547.500 | 117.67 |
| 2017-06-02 | 2017-07-07 |
PEP170707P00115000
PEP170707P00116000
|
13 | 116.00 | 115.00 | 0.26 | -500.500 | 115.51 |
| 2017-07-07 | 2017-08-11 |
PEP170811P00113000
PEP170811P00114000
|
14 | 114.00 | 113.00 | 0.330 | 448.000 | 116.51 |
| 2017-08-15 | 2017-09-21 |
PEP170922P00116000
PEP170922P00117000
|
14 | 117.00 | 116.00 | 0.295 | -1022.000 | 111.85 |
| 2017-09-25 | 2017-10-27 |
PEP171027P00110000
PEP171027P00111000
|
14 | 111.00 | 110.00 | 0.325 | -168.000 | 110.6 |
| 2017-10-27 | 2017-12-01 |
PEP171201P00108000
PEP171201P00109000
|
13 | 109.00 | 108.00 | 0.265 | 344.500 | 116.78 |
| 2017-12-01 | 2018-01-05 |
PEP180105P00114000
PEP180105P00115000
|
13 | 115.00 | 114.00 | 0.255 | 344.500 | 118.67 |
| 2018-01-05 | 2018-02-09 |
PEP180209P00116000
PEP180209P00117000
|
14 | 117.00 | 116.00 | 0.305 | -1253.000 | 111.18 |
| 2018-02-12 | 2018-03-16 |
PEP180316P00105000
PEP180316P00110000
|
2 | 110.00 | 105.00 | 1.425 | 285.000 | 111.64 |
| 2018-03-19 | 2018-04-20 |
PEP180420P00108000
PEP180420P00109000
|
14 | 109.00 | 108.00 | 0.295 | -987.000 | 102.48 |
| 2018-04-20 | 2018-05-25 |
PEP180525P00100000
PEP180525P00101000
|
14 | 101.00 | 100.00 | 0.32 | -413.000 | 100.31 |
| 2018-05-25 | 2018-06-29 |
PEP180629P00098500
PEP180629P00099000
|
33 | 99.00 | 98.50 | 0.20 | 2310.00 | 108.87 |
| 2018-06-29 | 2018-08-03 |
PEP180803P00106000
PEP180803P00107000
|
14 | 107.00 | 106.00 | 0.300 | 427.000 | 116.3 |
| 2018-08-03 | 2018-09-07 |
PEP180907P00114000
PEP180907P00115000
|
16 | 115.00 | 114.00 | 0.375 | -1176.000 | 112.74 |
| 2018-09-07 | 2018-10-12 |
PEP181012P00110000
PEP181012P00111000
|
14 | 111.00 | 110.00 | 0.295 | -2478.000 | 105.28 |
| 2018-10-16 | 2018-11-23 |
PEP181123P00105000
PEP181123P00106000
|
14 | 106.00 | 105.00 | 0.315 | 448.000 | 115.41 |
| 2018-11-23 | 2018-12-28 |
PEP181228P00112000
PEP181228P00113000
|
14 | 113.00 | 112.00 | 0.325 | -931.000 | 110.36 |
| 2018-12-28 | 2019-02-01 |
PEP190201P00107000
PEP190201P00108000
|
14 | 108.00 | 107.00 | 0.31 | 441.000 | 112.19 |
| 2019-02-04 | 2019-03-08 |
PEP190308P00110000
PEP190308P00111000
|
14 | 111.00 | 110.00 | 0.315 | 462.000 | 115.23 |
| 2019-03-08 | 2019-04-12 |
PEP190412P00113000
PEP190412P00114000
|
14 | 114.00 | 113.00 | 0.330 | 462.000 | 122.23 |
| 2019-04-16 | 2019-05-23 |
PEP190524P00120000
PEP190524P00121000
|
14 | 121.00 | 120.00 | 0.310 | 427.000 | 129.5 |
| 2019-05-23 | 2019-06-28 |
PEP190628P00127000
PEP190628P00128000
|
15 | 128.00 | 127.00 | 0.350 | 607.500 | 131.13 |
| 2019-06-28 | 2019-08-02 |
PEP190802P00128000
PEP190802P00129000
|
14 | 129.00 | 128.00 | 0.295 | -931.000 | 127.92 |
| 2019-08-02 | 2019-09-06 |
PEP190906P00125000
PEP190906P00126000
|
15 | 126.00 | 125.00 | 0.360 | 165.000 | 137.37 |
| 2019-09-06 | 2019-10-11 |
PEP191011P00134000
PEP191011P00135000
|
17 | 135.00 | 134.00 | 0.415 | 756.500 | 137.64 |
| 2019-10-15 | 2019-11-21 |
PEP191122P00134000
PEP191122P00135000
|
15 | 135.00 | 134.00 | 0.340 | -540.000 | 134.07 |
| 2019-11-21 | 2019-12-27 |
PEP191227P00131000
PEP191227P00132000
|
15 | 132.00 | 131.00 | 0.335 | 480.000 | 137.54 |
| 2019-12-27 | 2020-01-31 |
PEP200131P00135000
PEP200131P00136000
|
14 | 136.00 | 135.00 | 0.305 | 455.000 | 142.02 |
| 2020-01-31 | 2020-03-06 |
PEP200306P00139000
PEP200306P00140000
|
14 | 140.00 | 139.00 | 0.315 | -1673.000 | 137.26 |
| 2020-03-13 | 2020-04-17 |
PEP200417P00115000
PEP200417P00120000
|
2 | 120.00 | 115.00 | 1.350 | 270.000 | 137.55 |
| 2020-04-17 | 2020-05-22 |
PEP200522P00133000
PEP200522P00134000
|
14 | 134.00 | 133.00 | 0.30 | -644.00 | 130.48 |
| 2020-05-22 | 2020-06-26 |
PEP200626P00127000
PEP200626P00128000
|
14 | 128.00 | 127.00 | 0.325 | 427.000 | 128.93 |
| 2020-06-29 | 2020-07-31 |
PEP200731P00127000
PEP200731P00128000
|
17 | 128.00 | 127.00 | 0.415 | 705.500 | 137.66 |
| 2020-07-31 | 2020-09-04 |
PEP200904P00134000
PEP200904P00135000
|
14 | 135.00 | 134.00 | 0.320 | 364.000 | 138.76 |
| 2020-09-17 | 2020-10-23 |
PEP201023P00130000
PEP201023P00131000
|
15 | 131.00 | 130.00 | 0.35 | 420.00 | 139.56 |
| 2020-10-23 | 2020-11-27 |
PEP201127P00136000
PEP201127P00137000
|
15 | 137.00 | 136.00 | 0.350 | 532.500 | 144.6 |
| 2020-11-27 | 2020-12-31 |
PEP201231P00141000
PEP201231P00142000
|
16 | 142.00 | 141.00 | 0.385 | 784.000 | 148.3 |
| 2021-01-06 | 2021-02-12 |
PEP210212P00139000
PEP210212P00140000
|
16 | 140.00 | 139.00 | 0.385 | -3544.000 | 133.87 |
| 2021-02-19 | 2021-03-26 |
PEP210326P00129000
PEP210326P00130000
|
15 | 130.00 | 129.00 | 0.365 | 450.000 | 142.7 |
| 2021-04-01 | 2021-05-07 |
PEP210507P00138000
PEP210507P00139000
|
14 | 139.00 | 138.00 | 0.305 | 427.000 | 145.56 |
| 2021-05-10 | 2021-06-11 |
PEP210611P00143000
PEP210611P00144000
|
15 | 144.00 | 143.00 | 0.365 | 637.500 | 147.69 |
| 2021-06-15 | 2021-07-22 |
PEP210723P00145000
PEP210723P00146000
|
13 | 146.00 | 145.00 | 0.275 | 474.500 | 157.18 |
| 2021-07-28 | 2021-09-03 |
PEP210903P00149000
PEP210903P00150000
|
12 | 150.00 | 149.00 | 0.19 | 1152.00 | 157.09 |
| 2021-09-14 | 2021-10-21 |
PEP211022P00149000
PEP211022P00150000
|
14 | 150.00 | 149.00 | 0.305 | 553.000 | 159.97 |
| 2021-12-07 | 2022-01-13 |
PEP220114P00155000
PEP220114P00160000
|
2 | 160.00 | 155.00 | 1.360 | 272.000 | 175.64 |
| 2022-01-27 | 2022-03-04 |
PEP220304P00160000
PEP220304P00165000
|
2 | 165.00 | 160.00 | 1.455 | 292.000 | 165.75 |
| 2022-04-27 | 2022-06-03 |
PEP220603P00165000
PEP220603P00170000
|
2 | 170.00 | 165.00 | 1.345 | -725.000 | 164.85 |
| 2022-06-21 | 2022-07-28 |
PEP220729P00150000
PEP220729P00155000
|
3 | 155.00 | 150.00 | 1.825 | 546.000 | 174.96 |
| 2022-09-19 | 2022-10-21 |
PEP221021P00162500
PEP221021P00165000
|
5 | 165.00 | 162.50 | 0.660 | 322.500 | 173.06 |
| 2022-10-25 | 2022-12-01 |
PEP221202P00170000
PEP221202P00175000
|
2 | 175.00 | 170.00 | 1.355 | 264.000 | 185.69 |
| 2023-01-05 | 2023-02-10 |
PEP230210P00170000
PEP230210P00175000
|
2 | 175.00 | 170.00 | 1.425 | 286.000 | 176.2 |
| 2023-02-16 | 2023-03-24 |
PEP230324P00165000
PEP230324P00170000
|
2 | 170.00 | 165.00 | 1.09 | 220.00 | 179.09 |
| 2023-05-22 | 2023-06-23 |
PEP230623P00180000
PEP230623P00185000
|
2 | 185.00 | 180.00 | 1.425 | 287.000 | 186.07 |
| 2023-08-03 | 2023-09-08 |
PEP230908P00180000
PEP230908P00185000
|
2 | 185.00 | 180.00 | 1.38 | -694.000 | 176.27 |
| 2023-09-18 | 2023-10-20 |
PEP231020P00175000
PEP231020P00177500
|
5 | 177.50 | 175.00 | 0.680 | -835.000 | 160 |
| 2023-10-24 | 2023-11-30 |
PEP231201P00155000
PEP231201P00160000
|
2 | 160.00 | 155.00 | 1.420 | 283.000 | 168.69 |
| 2023-12-18 | 2024-01-19 |
PEP240119P00165000
PEP240119P00167500
|
5 | 167.50 | 165.00 | 0.725 | -547.500 | 165.78 |
| 2024-01-23 | 2024-02-29 |
PEP240301P00160000
PEP240301P00165000
|
2 | 165.00 | 160.00 | 1.305 | 190.000 | 164.59 |
| 2024-03-18 | 2024-04-19 |
PEP240419P00167500
PEP240419P00170000
|
5 | 170.00 | 167.50 | 0.765 | 375.000 | 174.13 |
| 2024-04-19 | 2024-05-24 |
PEP240524P00165000
PEP240524P00170000
|
2 | 170.00 | 165.00 | 1.225 | 251.000 | 177.99 |
| 2024-06-04 | 2024-07-11 |
PEP240712P00165000
PEP240712P00170000
|
2 | 170.00 | 165.00 | 1.310 | -734.000 | 166.38 |
| 2024-07-30 | 2024-09-05 |
PEP240906P00165000
PEP240906P00170000
|
2 | 170.00 | 165.00 | 1.44 | 299.000 | 177.34 |
| 2024-09-05 | 2024-10-11 |
PEP241011P00170000
PEP241011P00175000
|
2 | 175.00 | 170.00 | 1.255 | 177.000 | 174.81 |
| 2024-10-22 | 2024-11-29 |
PEP241129P00165000
PEP241129P00170000
|
2 | 170.00 | 165.00 | 1.215 | -745.000 | 163.45 |
| 2024-11-29 | 2025-01-03 |
PEP250103P00155000
PEP250103P00160000
|
2 | 160.00 | 155.00 | 1.230 | -769.000 | 149.65 |
| 2025-01-10 | 2025-02-19 |
PEP250214P00135000
PEP250214P00140000
|
2 | 140.00 | 135.00 | 1.370 | 0 | 143.39 |
| 2025-02-27 | 2025-04-04 |
PEP250404P00145000
PEP250404P00150000
|
2 | 150.00 | 145.00 | 1.66 | -245.000 | 146.61 |
| 2025-04-08 | 2025-05-15 |
PEP250516P00130000
PEP250516P00135000
|
2 | 135.00 | 130.00 | 1.27 | -393.000 | 131.98 |
| 2025-05-19 | 2025-06-20 |
PEP250620P00129000
PEP250620P00130000
|
16 | 130.00 | 129.00 | 0.410 | -320.000 | 129.07 |
| 2025-06-24 | 2025-07-31 |
PEP250801P00128000
PEP250801P00129000
|
16 | 129.00 | 128.00 | 0.40 | 624.00 | 139.28 |