| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-12 | 2014-12-29 |
PEP150123P00089000
PEP150123P00090000
|
12 | 90.00 | 89.00 | 0.18 | 180.00 | 98.53 |
| 2015-01-13 | 2015-01-30 |
PEP150227P00090000
PEP150227P00091000
|
12 | 91.00 | 90.00 | 0.185 | -42.000 | 98.98 |
| 2015-02-02 | 2015-02-19 |
PEP150313P00089000
PEP150313P00089500
|
23 | 89.50 | 89.00 | 0.080 | 161.000 | 94.32 |
| 2015-02-20 | 2015-03-09 |
PEP150402P00093500
PEP150402P00094000
|
25 | 94.00 | 93.50 | 0.105 | -37.500 | 95.69 |
| 2015-03-10 | 2015-03-27 |
PEP150424P00087000
PEP150424P00088000
|
12 | 88.00 | 87.00 | 0.185 | 144.000 | 95.17 |
| 2015-03-27 | 2015-04-13 |
PEP150508P00090000
PEP150508P00090500
|
23 | 90.50 | 90.00 | 0.080 | 46.000 | 96.55 |
| 2015-04-15 | 2015-05-04 |
PEP150529P00091500
PEP150529P00092000
|
24 | 92.00 | 91.50 | 0.085 | 72.000 | 96.43 |
| 2015-05-04 | 2015-05-21 |
PEP150612P00091500
PEP150612P00092000
|
24 | 92.00 | 91.50 | 0.085 | 168.000 | 93.74 |
| 2015-05-21 | 2015-06-08 |
PEP150702P00092500
PEP150702P00093000
|
23 | 93.00 | 92.50 | 0.075 | -345.000 | 94.66 |
| 2015-07-06 | 2015-07-23 |
PEP150814P00089500
PEP150814P00090000
|
23 | 90.00 | 89.50 | 0.08 | 172.500 | 99.23 |
| 2015-07-23 | 2015-08-10 |
PEP150904P00092500
PEP150904P00093000
|
25 | 93.00 | 92.50 | 0.110 | 250.000 | 90.92 |
| 2015-08-11 | 2015-08-28 |
PEP150925P00094000
PEP150925P00094500
|
24 | 94.50 | 94.00 | 0.09 | -492.000 | 93.47 |
| 2015-08-28 | 2015-09-14 |
PEP151009P00086500
PEP151009P00087000
|
24 | 87.00 | 86.50 | 0.085 | 12.000 | 99.47 |
| 2015-09-17 | 2015-10-05 |
PEP151030P00087500
PEP151030P00088000
|
24 | 88.00 | 87.50 | 0.095 | 132.000 | 102.19 |
| 2015-10-05 | 2015-10-22 |
PEP151113P00090000
PEP151113P00090500
|
24 | 90.50 | 90.00 | 0.09 | 84.000 | 98.04 |
| 2015-11-09 | 2015-11-27 |
PEP151224P00093000
PEP151224P00093500
|
24 | 93.50 | 93.00 | 0.085 | 144.000 | 100.54 |
| 2015-11-27 | 2015-12-14 |
PEP160108P00095500
PEP160108P00096000
|
24 | 96.00 | 95.50 | 0.090 | -84.000 | 97.21 |
| 2015-12-16 | 2016-01-04 |
PEP160129P00095500
PEP160129P00096000
|
24 | 96.00 | 95.50 | 0.085 | -48.000 | 99.3 |
| 2016-01-12 | 2016-01-29 |
PEP160226P00091500
PEP160226P00092000
|
24 | 92.00 | 91.50 | 0.095 | 240.000 | 98.36 |
| 2016-02-19 | 2016-03-07 |
PEP160401P00093500
PEP160401P00094000
|
23 | 94.00 | 93.50 | 0.08 | 103.500 | 103.78 |
| 2016-03-09 | 2016-03-28 |
PEP160422P00094500
PEP160422P00095000
|
24 | 95.00 | 94.50 | 0.095 | 228.000 | 101.98 |
| 2016-03-31 | 2016-04-18 |
PEP160513P00097500
PEP160513P00098000
|
24 | 98.00 | 97.50 | 0.085 | 132.000 | 104.18 |
| 2016-04-18 | 2016-05-05 |
PEP160527P00099000
PEP160527P00099500
|
24 | 99.50 | 99.00 | 0.085 | 132.000 | 101.96 |
| 2016-05-16 | 2016-06-02 |
PEP160624P00098500
PEP160624P00099000
|
26 | 99.00 | 98.50 | 0.120 | 156.000 | 101.98 |
| 2016-11-25 | 2016-12-12 |
PEP170106P00097000
PEP170106P00097500
|
25 | 97.50 | 97.00 | 0.100 | 200.000 | 104.56 |
| 2017-01-26 | 2017-02-13 |
PEP170310P00098500
PEP170310P00099000
|
24 | 99.00 | 98.50 | 0.09 | 288.00 | 109.59 |
| 2017-04-19 | 2017-05-08 |
PEP170602P00106000
PEP170602P00107000
|
12 | 107.00 | 106.00 | 0.18 | 156.00 | 117.67 |
| 2017-05-10 | 2017-05-30 |
PEP170623P00107000
PEP170623P00108000
|
12 | 108.00 | 107.00 | 0.180 | 216.000 | 116.96 |
| 2017-08-16 | 2017-09-05 |
PEP170929P00112000
PEP170929P00113000
|
12 | 113.00 | 112.00 | 0.225 | 36.000 | 111.43 |
| 2017-10-02 | 2017-10-19 |
PEP171110P00103000
PEP171110P00104000
|
12 | 104.00 | 103.00 | 0.180 | 210.000 | 112.75 |
| 2017-10-27 | 2017-11-13 |
PEP171208P00104000
PEP171208P00105000
|
11 | 105.00 | 104.00 | 0.145 | 137.500 | 116.57 |
| 2017-12-29 | 2018-01-16 |
PEP180209P00113000
PEP180209P00114000
|
12 | 114.00 | 113.00 | 0.215 | 120.000 | 111.18 |
| 2018-01-17 | 2018-02-05 |
PEP180302P00112000
PEP180302P00113000
|
11 | 113.00 | 112.00 | 0.16 | -302.500 | 109.04 |
| 2018-02-06 | 2018-02-23 |
PEP180323P00105000
PEP180323P00106000
|
11 | 106.00 | 105.00 | 0.155 | -33.000 | 106.15 |
| 2018-03-23 | 2018-04-09 |
PEP180504P00099500
PEP180504P00100000
|
25 | 100.00 | 99.50 | 0.100 | 187.500 | 98.99 |
| 2018-04-20 | 2018-05-07 |
PEP180601P00095000
PEP180601P00096000
|
11 | 96.00 | 95.00 | 0.165 | -137.500 | 100.25 |
| 2018-05-08 | 2018-05-25 |
PEP180622P00090500
PEP180622P00091000
|
24 | 91.00 | 90.50 | 0.09 | 168.000 | 108.37 |
| 2018-05-25 | 2018-06-11 |
PEP180706P00095000
PEP180706P00095500
|
24 | 95.50 | 95.00 | 0.085 | 180.000 | 109.56 |
| 2018-06-13 | 2018-07-02 |
PEP180727P00099500
PEP180727P00100000
|
23 | 100.00 | 99.50 | 0.075 | 138.000 | 114.28 |
| 2018-07-26 | 2018-08-13 |
PEP180907P00108000
PEP180907P00109000
|
11 | 109.00 | 108.00 | 0.150 | -27.500 | 112.74 |
| 2018-08-24 | 2018-09-10 |
PEP181005P00105000
PEP181005P00106000
|
11 | 106.00 | 105.00 | 0.16 | 99.00 | 106.49 |
| 2018-09-11 | 2018-09-28 |
PEP181026P00106000
PEP181026P00107000
|
11 | 107.00 | 106.00 | 0.150 | 22.000 | 110.45 |
| 2018-10-11 | 2018-10-29 |
PEP181123P00098500
PEP181123P00099000
|
24 | 99.00 | 98.50 | 0.090 | 192.000 | 115.41 |
| 2018-11-23 | 2018-12-10 |
PEP190104P00107000
PEP190104P00108000
|
12 | 108.00 | 107.00 | 0.170 | 132.000 | 110.48 |
| 2018-12-18 | 2019-01-04 |
PEP190201P00103000
PEP190201P00104000
|
12 | 104.00 | 103.00 | 0.185 | 792.000 | 112.19 |
| 2019-01-09 | 2019-01-28 |
PEP190222P00095000
PEP190222P00098000
|
4 | 98.00 | 95.00 | 0.665 | 228.000 | 116.76 |
| 2019-02-06 | 2019-02-25 |
PEP190322P00106000
PEP190322P00107000
|
12 | 107.00 | 106.00 | 0.190 | 186.000 | 120.72 |
| 2019-02-25 | 2019-03-14 |
PEP190405P00109000
PEP190405P00110000
|
11 | 110.00 | 109.00 | 0.165 | 440.000 | 121.62 |
| 2019-03-15 | 2019-04-01 |
PEP190426P00109000
PEP190426P00110000
|
11 | 110.00 | 109.00 | 0.16 | 176.000 | 126.4 |
| 2019-04-09 | 2019-04-26 |
PEP190524P00115000
PEP190524P00116000
|
12 | 116.00 | 115.00 | 0.185 | 204.000 | 129.5 |
| 2019-06-18 | 2019-07-05 |
PEP190802P00124000
PEP190802P00125000
|
12 | 125.00 | 124.00 | 0.180 | 126.000 | 127.92 |
| 2019-07-10 | 2019-07-29 |
PEP190823P00128000
PEP190823P00129000
|
12 | 129.00 | 128.00 | 0.185 | -42.000 | 130.27 |
| 2019-08-16 | 2019-09-04 |
PEP190927P00123000
PEP190927P00124000
|
11 | 124.00 | 123.00 | 0.165 | 170.500 | 135.6 |
| 2019-09-12 | 2019-09-30 |
PEP191025P00129000
PEP191025P00130000
|
12 | 130.00 | 129.00 | 0.170 | 36.000 | 136.64 |
| 2019-10-17 | 2019-11-04 |
PEP191129P00129000
PEP191129P00130000
|
12 | 130.00 | 129.00 | 0.175 | 78.000 | 135.83 |
| 2019-11-15 | 2019-12-02 |
PEP191227P00127000
PEP191227P00128000
|
12 | 128.00 | 127.00 | 0.175 | 126.000 | 137.54 |
| 2019-12-19 | 2020-01-06 |
PEP200131P00130000
PEP200131P00131000
|
12 | 131.00 | 130.00 | 0.205 | 132.000 | 142.02 |
| 2020-01-15 | 2020-02-03 |
PEP200228P00131000
PEP200228P00132000
|
13 | 132.00 | 131.00 | 0.24 | 305.500 | 132.03 |
| 2020-02-11 | 2020-02-28 |
PEP200327P00136000
PEP200327P00137000
|
13 | 137.00 | 136.00 | 0.245 | -559.000 | 120.46 |
| 2020-03-10 | 2020-03-27 |
PEP200424P00110000
PEP200424P00115000
|
2 | 115.00 | 110.00 | 0.91 | -213.000 | 134.36 |
| 2020-03-27 | 2020-04-13 |
PEP200508P00103000
PEP200508P00104000
|
13 | 104.00 | 103.00 | 0.25 | 637.000 | 134.23 |
| 2020-04-13 | 2020-04-30 |
PEP200522P00114000
PEP200522P00115000
|
13 | 115.00 | 114.00 | 0.265 | -1891.500 | 130.48 |
| 2020-05-01 | 2020-05-18 |
PEP200612P00110000
PEP200612P00115000
|
2 | 115.00 | 110.00 | 0.840 | 161.000 | 129 |
| 2020-05-28 | 2020-06-15 |
PEP200710P00121000
PEP200710P00122000
|
13 | 122.00 | 121.00 | 0.255 | 58.500 | 134.46 |
| 2020-06-29 | 2020-07-16 |
PEP200807P00119000
PEP200807P00120000
|
13 | 120.00 | 119.00 | 0.245 | 208.000 | 136.74 |
| 2020-08-11 | 2020-08-28 |
PEP200925P00124000
PEP200925P00125000
|
11 | 125.00 | 124.00 | 0.165 | 181.500 | 133.55 |
| 2020-09-08 | 2020-09-25 |
PEP201023P00115000
PEP201023P00120000
|
2 | 120.00 | 115.00 | 0.865 | 97.000 | 139.56 |
| 2020-09-28 | 2020-10-15 |
PEP201106P00124000
PEP201106P00125000
|
12 | 125.00 | 124.00 | 0.22 | 252.00 | 138.38 |
| 2020-10-22 | 2020-11-09 |
PEP201204P00128000
PEP201204P00129000
|
12 | 129.00 | 128.00 | 0.225 | 360.000 | 145.85 |
| 2020-11-11 | 2020-11-30 |
PEP201224P00133000
PEP201224P00134000
|
12 | 134.00 | 133.00 | 0.215 | 174.000 | 145.06 |
| 2020-11-30 | 2020-12-17 |
PEP210108P00133000
PEP210108P00134000
|
12 | 134.00 | 133.00 | 0.215 | 270.000 | 144.18 |
| 2021-01-12 | 2021-01-29 |
PEP210226P00130000
PEP210226P00131000
|
13 | 131.00 | 130.00 | 0.255 | -182.000 | 129.19 |
| 2021-03-16 | 2021-04-05 |
PEP210430P00124000
PEP210430P00125000
|
12 | 125.00 | 124.00 | 0.175 | 666.000 | 144.16 |
| 2021-04-23 | 2021-05-10 |
PEP210604P00137000
PEP210604P00138000
|
11 | 138.00 | 137.00 | 0.155 | 93.500 | 147.84 |
| 2021-05-14 | 2021-06-01 |
PEP210625P00137000
PEP210625P00138000
|
13 | 138.00 | 137.00 | 0.27 | 130.00 | 146.41 |
| 2021-06-14 | 2021-07-01 |
PEP210723P00140000
PEP210723P00141000
|
12 | 141.00 | 140.00 | 0.195 | 138.000 | 157.18 |
| 2021-07-22 | 2021-08-09 |
PEP210903P00143000
PEP210903P00144000
|
12 | 144.00 | 143.00 | 0.225 | 138.000 | 157.09 |
| 2021-08-10 | 2021-08-27 |
PEP210924P00142000
PEP210924P00143000
|
12 | 143.00 | 142.00 | 0.230 | -930.000 | 154.2 |
| 2021-09-09 | 2021-09-27 |
PEP211022P00146000
PEP211022P00147000
|
12 | 147.00 | 146.00 | 0.195 | 54.000 | 159.97 |
| 2022-06-30 | 2022-07-18 |
PEP220812P00145000
PEP220812P00150000
|
2 | 150.00 | 145.00 | 0.96 | 189.000 | 177.33 |
| 2022-08-09 | 2022-08-26 |
PEP220923P00155000
PEP220923P00160000
|
2 | 160.00 | 155.00 | 0.91 | 141.000 | 168.52 |
| 2023-06-01 | 2023-06-20 |
PEP230714P00165000
PEP230714P00170000
|
2 | 170.00 | 165.00 | 1.035 | 241.000 | 188.21 |
| 2024-04-29 | 2024-05-16 |
PEP240607P00160000
PEP240607P00165000
|
2 | 165.00 | 160.00 | 0.81 | 172.000 | 171.04 |
| 2024-05-16 | 2024-06-03 |
PEP240628P00170000
PEP240628P00175000
|
2 | 175.00 | 170.00 | 0.805 | -483.000 | 164.93 |
| 2024-06-18 | 2024-07-05 |
PEP240802P00145000
PEP240802P00150000
|
2 | 150.00 | 145.00 | 0.750 | 168.000 | 178.04 |
| 2024-09-13 | 2024-09-30 |
PEP241025P00155000
PEP241025P00160000
|
2 | 160.00 | 155.00 | 0.870 | 81.000 | 171.79 |
| 2025-01-08 | 2025-01-27 |
PEP250221P00130000
PEP250221P00135000
|
2 | 135.00 | 130.00 | 0.620 | 107.000 | 153.5 |
| 2025-01-27 | 2025-02-19 |
PEP250307P00140000
PEP250307P00145000
|
2 | 145.00 | 140.00 | 0.86 | -131.000 | 154.44 |
| 2025-02-24 | 2025-03-13 |
PEP250404P00135000
PEP250404P00140000
|
2 | 140.00 | 135.00 | 0.930 | 93.000 | 146.61 |
| 2025-04-08 | 2025-04-25 |
PEP250523P00120000
PEP250523P00125000
|
2 | 125.00 | 120.00 | 0.910 | 101.000 | 129.34 |
| 2025-05-02 | 2025-05-19 |
PEP250613P00124000
PEP250613P00125000
|
12 | 125.00 | 124.00 | 0.185 | 6.000 | 130.85 |
| 2025-05-19 | 2025-06-05 |
PEP250627P00122000
PEP250627P00123000
|
12 | 123.00 | 122.00 | 0.175 | 114.000 | 131.04 |
| 2025-06-11 | 2025-06-30 |
PEP250725P00115000
PEP250725P00119000
|
3 | 119.00 | 115.00 | 0.87 | 162.00 | 143.45 |
| 2025-07-15 | 2025-08-01 |
PEP250829P00123000
PEP250829P00124000
|
12 | 124.00 | 123.00 | 0.195 | 1182.000 | 0 |