| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-02-12 | 2015-02-19 |
PEP150327P00091500
PEP150327P00092000
|
23 | 92.00 | 91.50 | 0.07 | 92.000 | 95.95 |
| 2015-03-30 | 2015-04-06 |
PEP150508P00087500
PEP150508P00088000
|
21 | 88.00 | 87.50 | 0.045 | 42.000 | 96.55 |
| 2015-05-14 | 2015-05-21 |
PEP150626P00090500
PEP150626P00091000
|
22 | 91.00 | 90.50 | 0.050 | 44.000 | 94.91 |
| 2015-06-17 | 2015-06-24 |
PEP150731P00086000
PEP150731P00086500
|
22 | 86.50 | 86.00 | 0.055 | 99.000 | 96.35 |
| 2015-06-26 | 2015-07-06 |
PEP150807P00087500
PEP150807P00088000
|
21 | 88.00 | 87.50 | 0.045 | 42.000 | 99.1 |
| 2015-07-17 | 2015-07-24 |
PEP150828P00089500
PEP150828P00090000
|
22 | 90.00 | 89.50 | 0.06 | 99.000 | 93.53 |
| 2015-09-16 | 2015-09-23 |
PEP151030P00082000
PEP151030P00082500
|
23 | 82.50 | 82.00 | 0.07 | 80.500 | 102.19 |
| 2015-09-28 | 2015-10-05 |
PEP151106P00082000
PEP151106P00082500
|
21 | 82.50 | 82.00 | 0.045 | 94.500 | 99.72 |
| 2015-10-15 | 2015-10-22 |
PEP151127P00089000
PEP151127P00090000
|
11 | 90.00 | 89.00 | 0.100 | 110.000 | 100.74 |
| 2015-11-20 | 2015-11-27 |
PEP151231P00091500
PEP151231P00092000
|
22 | 92.00 | 91.50 | 0.050 | 55.000 | 99.92 |
| 2016-01-29 | 2016-02-05 |
PEP160311P00088500
PEP160311P00089000
|
22 | 89.00 | 88.50 | 0.06 | 66.00 | 101.31 |
| 2016-05-16 | 2016-05-23 |
PEP160624P00094000
PEP160624P00095000
|
10 | 95.00 | 94.00 | 0.090 | -45.000 | 101.98 |
| 2016-06-09 | 2016-06-16 |
PEP160722P00094500
PEP160722P00095000
|
21 | 95.00 | 94.50 | 0.045 | 52.500 | 109.19 |
| 2016-08-12 | 2016-08-19 |
PEP160923P00099500
PEP160923P00100000
|
21 | 100.00 | 99.50 | 0.045 | 52.500 | 107.34 |
| 2016-08-22 | 2016-08-29 |
PEP160930P00099500
PEP160930P00100000
|
22 | 100.00 | 99.50 | 0.055 | 55.000 | 108.77 |
| 2016-08-29 | 2016-09-06 |
PEP161007P00098000
PEP161007P00098500
|
21 | 98.50 | 98.00 | 0.045 | 94.500 | 105.99 |
| 2016-10-11 | 2016-10-18 |
PEP161125P00096500
PEP161125P00097000
|
22 | 97.00 | 96.50 | 0.065 | 132.000 | 102.17 |
| 2016-10-21 | 2016-10-28 |
PEP161202P00096500
PEP161202P00097000
|
21 | 97.00 | 96.50 | 0.045 | 94.500 | 100.6 |
| 2016-10-31 | 2016-11-07 |
PEP161209P00098000
PEP161209P00098500
|
22 | 98.50 | 98.00 | 0.055 | 44.000 | 103.57 |
| 2017-02-24 | 2017-03-03 |
PEP170407P00101000
PEP170407P00102000
|
11 | 102.00 | 101.00 | 0.100 | 88.000 | 111.61 |
| 2017-04-19 | 2017-04-26 |
PEP170602P00101000
PEP170602P00102000
|
10 | 102.00 | 101.00 | 0.09 | 95.000 | 117.67 |
| 2017-08-24 | 2017-08-31 |
PEP171006P00105000
PEP171006P00106000
|
10 | 106.00 | 105.00 | 0.085 | 60.000 | 110.4 |
| 2017-11-20 | 2017-11-27 |
PEP171229P00105000
PEP171229P00106000
|
10 | 106.00 | 105.00 | 0.09 | 75.000 | 119.92 |
| 2018-01-16 | 2018-01-23 |
PEP180302P00107000
PEP180302P00108000
|
11 | 108.00 | 107.00 | 0.120 | 104.500 | 109.04 |
| 2018-01-29 | 2018-02-05 |
PEP180309P00109000
PEP180309P00110000
|
10 | 110.00 | 109.00 | 0.08 | -125.000 | 112.54 |
| 2018-02-12 | 2018-02-20 |
PEP180323P00099000
PEP180323P00100000
|
11 | 100.00 | 99.00 | 0.11 | 77.00 | 106.15 |
| 2018-04-10 | 2018-04-17 |
PEP180525P00098500
PEP180525P00099000
|
22 | 99.00 | 98.50 | 0.055 | 583.000 | 100.31 |
| 2018-07-20 | 2018-07-27 |
PEP180831P00106000
PEP180831P00107000
|
10 | 107.00 | 106.00 | 0.085 | 15.000 | 112.01 |
| 2019-01-08 | 2019-01-15 |
PEP190222P00098000
PEP190222P00098500
|
22 | 98.50 | 98.00 | 0.065 | 22.000 | 116.76 |
| 2019-02-14 | 2019-02-21 |
PEP190329P00100000
PEP190329P00101000
|
10 | 101.0 | 100.0 | 0.09 | 80.00 | 122.55 |
| 2019-02-21 | 2019-02-28 |
PEP190405P00105000
PEP190405P00106000
|
10 | 106.00 | 105.00 | 0.090 | 40.000 | 121.62 |
| 2019-03-01 | 2019-03-08 |
PEP190412P00106000
PEP190412P00107000
|
10 | 107.00 | 106.00 | 0.080 | 80.000 | 122.23 |
| 2019-03-18 | 2019-03-25 |
PEP190426P00107000
PEP190426P00108000
|
11 | 108.00 | 107.00 | 0.105 | 88.000 | 126.4 |
| 2019-03-29 | 2019-04-05 |
PEP190510P00111000
PEP190510P00112000
|
11 | 112.00 | 111.00 | 0.095 | 104.500 | 128.01 |
| 2019-04-11 | 2019-04-18 |
PEP190524P00111000
PEP190524P00112000
|
11 | 112.00 | 111.00 | 0.12 | 115.500 | 129.5 |
| 2019-04-26 | 2019-05-03 |
PEP190607P00116000
PEP190607P00117000
|
11 | 117.00 | 116.00 | 0.095 | 60.500 | 133.47 |
| 2019-07-09 | 2019-07-16 |
PEP190823P00120000
PEP190823P00121000
|
11 | 121.00 | 120.00 | 0.10 | 88.00 | 130.27 |
| 2020-02-12 | 2020-02-19 |
PEP200327P00130000
PEP200327P00132000
|
5 | 132.00 | 130.00 | 0.175 | 135.000 | 120.46 |
| 2020-04-06 | 2020-04-13 |
PEP200515P00090000
PEP200515P00095000
|
2 | 95.00 | 90.00 | 0.625 | 78.000 | 135.95 |
| 2020-05-05 | 2020-05-12 |
PEP200619P00097500
PEP200619P00100000
|
4 | 100.00 | 97.50 | 0.245 | 142.000 | 131.28 |
| 2020-05-13 | 2020-05-20 |
PEP200626P00105000
PEP200626P00110000
|
2 | 110.00 | 105.00 | 0.450 | 44.000 | 128.93 |
| 2020-05-22 | 2020-05-29 |
PEP200702P00105000
PEP200702P00110000
|
2 | 110.00 | 105.00 | 0.545 | 75.000 | 132.85 |
| 2020-06-19 | 2020-06-26 |
PEP200731P00100000
PEP200731P00105000
|
2 | 105.00 | 100.00 | 0.31 | 31.000 | 137.66 |
| 2020-10-19 | 2020-10-26 |
PEP201127P00115000
PEP201127P00120000
|
2 | 120.00 | 115.00 | 0.400 | 20.000 | 144.6 |
| 2020-11-02 | 2020-11-09 |
PEP201211P00105000
PEP201211P00110000
|
2 | 110.00 | 105.00 | 0.580 | 181.000 | 144.97 |
| 2020-11-13 | 2020-11-20 |
PEP201224P00127000
PEP201224P00128000
|
11 | 128.00 | 127.00 | 0.095 | 121.000 | 145.06 |
| 2020-12-28 | 2021-01-04 |
PEP210205P00131000
PEP210205P00132000
|
11 | 132.00 | 131.00 | 0.110 | 231.000 | 140.96 |
| 2021-05-03 | 2021-05-10 |
PEP210611P00130000
PEP210611P00131000
|
11 | 131.00 | 130.00 | 0.13 | -379.500 | 147.69 |
| 2021-07-26 | 2021-08-02 |
PEP210903P00143000
PEP210903P00144000
|
11 | 144.00 | 143.00 | 0.145 | 165.000 | 157.09 |
| 2021-09-07 | 2021-09-14 |
PEP211022P00125000
PEP211022P00130000
|
2 | 130.00 | 125.00 | 0.410 | 211.000 | 159.97 |
| 2022-03-09 | 2022-03-16 |
PEP220422P00120000
PEP220422P00125000
|
2 | 125.00 | 120.00 | 0.445 | 63.000 | 172.15 |
| 2022-03-16 | 2022-03-23 |
PEP220429P00125000
PEP220429P00130000
|
2 | 130.00 | 125.00 | 0.55 | 152.00 | 171.71 |
| 2022-07-25 | 2022-08-01 |
PEP220902P00140000
PEP220902P00145000
|
2 | 145.00 | 140.00 | 0.66 | 126.00 | 170.66 |
| 2022-08-11 | 2022-08-18 |
PEP220923P00145000
PEP220923P00150000
|
2 | 150.00 | 145.00 | 0.395 | 218.000 | 168.52 |
| 2022-08-22 | 2022-08-29 |
PEP220930P00150000
PEP220930P00155000
|
2 | 155.00 | 150.00 | 0.575 | 63.000 | 163.26 |
| 2022-10-27 | 2022-11-03 |
PEP221209P00135000
PEP221209P00140000
|
2 | 140.00 | 135.00 | 0.62 | 122.000 | 183.1 |
| 2023-07-07 | 2023-07-14 |
PEP230818P00160000
PEP230818P00165000
|
2 | 165.00 | 160.00 | 0.480 | 88.000 | 178.18 |
| 2023-08-21 | 2023-08-28 |
PEP230929P00155000
PEP230929P00160000
|
2 | 160.00 | 155.00 | 0.45 | 81.000 | 169.44 |
| 2023-12-08 | 2023-12-15 |
PEP240119P00140000
PEP240119P00145000
|
2 | 145.00 | 140.00 | 0.460 | 86.000 | 165.78 |
| 2024-02-12 | 2024-02-20 |
PEP240328P00140000
PEP240328P00145000
|
2 | 145.00 | 140.00 | 0.390 | 70.000 | 175.01 |
| 2024-07-16 | 2024-07-23 |
PEP240830P00135000
PEP240830P00140000
|
2 | 140.00 | 135.00 | 0.485 | 94.000 | 172.88 |
| 2024-10-09 | 2024-10-16 |
PEP241122P00135000
PEP241122P00140000
|
2 | 140.00 | 135.00 | 0.445 | 85.000 | 162 |
| 2024-11-07 | 2024-11-14 |
PEP241220P00120000
PEP241220P00125000
|
2 | 125.00 | 120.00 | 0.465 | 92.000 | 152.79 |
| 2025-03-03 | 2025-03-10 |
PEP250411P00125000
PEP250411P00130000
|
2 | 130.00 | 125.00 | 0.460 | 150.000 | 144.43 |
| 2025-05-19 | 2025-05-27 |
PEP250627P00117000
PEP250627P00118000
|
11 | 118.00 | 117.00 | 0.125 | -44.000 | 131.04 |
| 2025-06-30 | 2025-07-07 |
PEP250808P00110000
PEP250808P00114000
|
2 | 114.00 | 110.00 | 0.500 | 35.000 | 145.21 |
| 2025-07-18 | 2025-07-25 |
PEP250829P00115000
PEP250829P00120000
|
2 | 120.00 | 115.00 | 0.475 | 9.000 | 0 |