| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-02-12 | 2015-03-11 |
PEP150327P00091500
PEP150327P00092000
|
23 | 92.00 | 91.50 | 0.07 | -149.500 | 95.95 |
| 2015-03-30 | 2015-04-27 |
PEP150508P00087500
PEP150508P00088000
|
21 | 88.00 | 87.50 | 0.045 | 84.000 | 96.55 |
| 2015-05-14 | 2015-06-10 |
PEP150626P00090500
PEP150626P00091000
|
22 | 91.00 | 90.50 | 0.050 | 11.000 | 94.91 |
| 2015-06-17 | 2015-07-14 |
PEP150731P00086000
PEP150731P00086500
|
22 | 86.50 | 86.00 | 0.055 | 110.000 | 96.35 |
| 2015-07-17 | 2015-08-13 |
PEP150828P00089500
PEP150828P00090000
|
22 | 90.00 | 89.50 | 0.06 | 132.00 | 93.53 |
| 2015-09-16 | 2015-10-13 |
PEP151030P00082000
PEP151030P00082500
|
23 | 82.50 | 82.00 | 0.07 | 138.00 | 102.19 |
| 2015-10-15 | 2015-11-11 |
PEP151127P00089000
PEP151127P00090000
|
11 | 90.00 | 89.00 | 0.100 | 99.000 | 100.74 |
| 2015-11-20 | 2015-12-17 |
PEP151231P00091500
PEP151231P00092000
|
22 | 92.00 | 91.50 | 0.050 | 99.000 | 99.92 |
| 2016-01-29 | 2016-02-25 |
PEP160311P00088500
PEP160311P00089000
|
22 | 89.00 | 88.50 | 0.06 | 121.000 | 101.31 |
| 2016-05-16 | 2016-06-13 |
PEP160624P00094000
PEP160624P00095000
|
10 | 95.00 | 94.00 | 0.090 | 80.000 | 101.98 |
| 2016-08-12 | 2016-09-08 |
PEP160923P00099500
PEP160923P00100000
|
21 | 100.00 | 99.50 | 0.045 | 63.000 | 107.34 |
| 2016-10-11 | 2016-11-07 |
PEP161125P00096500
PEP161125P00097000
|
22 | 97.00 | 96.50 | 0.065 | 165.000 | 102.17 |
| 2017-02-24 | 2017-03-23 |
PEP170407P00101000
PEP170407P00102000
|
11 | 102.00 | 101.00 | 0.100 | 104.500 | 111.61 |
| 2017-04-19 | 2017-05-16 |
PEP170602P00101000
PEP170602P00102000
|
10 | 102.00 | 101.00 | 0.09 | 85.000 | 117.67 |
| 2017-08-24 | 2017-09-20 |
PEP171006P00105000
PEP171006P00106000
|
10 | 106.00 | 105.00 | 0.085 | 70.000 | 110.4 |
| 2017-11-20 | 2017-12-18 |
PEP171229P00105000
PEP171229P00106000
|
10 | 106.00 | 105.00 | 0.09 | 105.000 | 119.92 |
| 2018-01-16 | 2018-02-12 |
PEP180302P00107000
PEP180302P00108000
|
11 | 108.00 | 107.00 | 0.120 | -154.000 | 109.04 |
| 2018-02-12 | 2018-03-12 |
PEP180323P00099000
PEP180323P00100000
|
11 | 100.00 | 99.00 | 0.11 | 121.00 | 106.15 |
| 2018-04-10 | 2018-05-07 |
PEP180525P00098500
PEP180525P00099000
|
22 | 99.00 | 98.50 | 0.055 | -451.000 | 100.31 |
| 2018-07-20 | 2018-08-16 |
PEP180831P00106000
PEP180831P00107000
|
10 | 107.00 | 106.00 | 0.085 | 80.000 | 112.01 |
| 2019-01-08 | 2019-02-04 |
PEP190222P00098000
PEP190222P00098500
|
22 | 98.50 | 98.00 | 0.065 | 22.000 | 116.76 |
| 2019-02-14 | 2019-03-13 |
PEP190329P00100000
PEP190329P00101000
|
10 | 101.0 | 100.0 | 0.09 | 90.000 | 122.55 |
| 2019-03-18 | 2019-04-15 |
PEP190426P00107000
PEP190426P00108000
|
11 | 108.00 | 107.00 | 0.105 | 110.000 | 126.4 |
| 2019-04-15 | 2019-05-13 |
PEP190524P00113000
PEP190524P00114000
|
10 | 114.00 | 113.00 | 0.085 | 80.000 | 129.5 |
| 2019-07-09 | 2019-08-05 |
PEP190823P00120000
PEP190823P00121000
|
11 | 121.00 | 120.00 | 0.10 | -132.000 | 130.27 |
| 2020-02-12 | 2020-03-10 |
PEP200327P00130000
PEP200327P00132000
|
5 | 132.00 | 130.00 | 0.175 | 5.000 | 120.46 |
| 2020-04-06 | 2020-05-04 |
PEP200515P00090000
PEP200515P00095000
|
2 | 95.00 | 90.00 | 0.625 | 112.000 | 135.95 |
| 2020-05-05 | 2020-06-01 |
PEP200619P00097500
PEP200619P00100000
|
4 | 100.00 | 97.50 | 0.245 | 110.000 | 131.28 |
| 2020-06-19 | 2020-07-16 |
PEP200731P00100000
PEP200731P00105000
|
2 | 105.00 | 100.00 | 0.31 | 51.000 | 137.66 |
| 2020-10-19 | 2020-11-16 |
PEP201127P00115000
PEP201127P00120000
|
2 | 120.00 | 115.00 | 0.400 | -64.000 | 144.6 |
| 2020-12-28 | 2021-01-25 |
PEP210205P00131000
PEP210205P00132000
|
11 | 132.00 | 131.00 | 0.110 | 66.000 | 140.96 |
| 2021-05-03 | 2021-06-01 |
PEP210611P00130000
PEP210611P00131000
|
11 | 131.00 | 130.00 | 0.13 | -995.500 | 147.69 |
| 2021-07-26 | 2021-08-23 |
PEP210903P00143000
PEP210903P00144000
|
11 | 144.00 | 143.00 | 0.145 | 170.500 | 157.09 |
| 2021-09-07 | 2021-10-04 |
PEP211022P00125000
PEP211022P00130000
|
2 | 130.00 | 125.00 | 0.410 | 76.000 | 159.97 |
| 2022-03-09 | 2022-04-05 |
PEP220422P00120000
PEP220422P00125000
|
2 | 125.00 | 120.00 | 0.445 | 56.000 | 172.15 |
| 2022-07-25 | 2022-08-22 |
PEP220902P00140000
PEP220902P00145000
|
2 | 145.00 | 140.00 | 0.66 | 128.00 | 170.66 |
| 2022-08-22 | 2022-09-19 |
PEP220930P00150000
PEP220930P00155000
|
2 | 155.00 | 150.00 | 0.575 | 99.000 | 163.26 |
| 2022-10-27 | 2022-11-23 |
PEP221209P00135000
PEP221209P00140000
|
2 | 140.00 | 135.00 | 0.62 | 162.000 | 183.1 |
| 2023-07-07 | 2023-08-03 |
PEP230818P00160000
PEP230818P00165000
|
2 | 165.00 | 160.00 | 0.480 | 93.000 | 178.18 |
| 2023-08-21 | 2023-09-18 |
PEP230929P00155000
PEP230929P00160000
|
2 | 160.00 | 155.00 | 0.45 | 160.000 | 169.44 |
| 2023-12-08 | 2024-01-04 |
PEP240119P00140000
PEP240119P00145000
|
2 | 145.00 | 140.00 | 0.460 | 103.000 | 165.78 |
| 2024-02-12 | 2024-03-11 |
PEP240328P00140000
PEP240328P00145000
|
2 | 145.00 | 140.00 | 0.390 | 86.000 | 175.01 |
| 2024-07-16 | 2024-08-12 |
PEP240830P00135000
PEP240830P00140000
|
2 | 140.00 | 135.00 | 0.485 | 94.000 | 172.88 |
| 2024-10-09 | 2024-11-05 |
PEP241122P00135000
PEP241122P00140000
|
2 | 140.00 | 135.00 | 0.445 | 16.000 | 162 |
| 2024-11-07 | 2024-12-04 |
PEP241220P00120000
PEP241220P00125000
|
2 | 125.00 | 120.00 | 0.465 | 49.000 | 152.79 |
| 2025-03-03 | 2025-03-31 |
PEP250411P00125000
PEP250411P00130000
|
2 | 130.00 | 125.00 | 0.460 | 89.000 | 144.43 |
| 2025-05-19 | 2025-06-16 |
PEP250627P00117000
PEP250627P00118000
|
11 | 118.00 | 117.00 | 0.125 | 192.500 | 131.04 |
| 2025-06-30 | 2025-07-28 |
PEP250808P00110000
PEP250808P00114000
|
2 | 114.00 | 110.00 | 0.500 | 59.000 | 145.21 |