| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-12 | 2015-01-08 |
PEP150123P00089000
PEP150123P00090000
|
12 | 90.00 | 89.00 | 0.18 | 198.000 | 98.53 |
| 2015-01-13 | 2015-02-09 |
PEP150227P00090000
PEP150227P00091000
|
12 | 91.00 | 90.00 | 0.185 | 126.000 | 98.98 |
| 2015-02-11 | 2015-03-10 |
PEP150327P00095000
PEP150327P00095500
|
24 | 95.50 | 95.00 | 0.095 | -252.000 | 95.95 |
| 2015-03-10 | 2015-04-06 |
PEP150424P00087000
PEP150424P00088000
|
12 | 88.00 | 87.00 | 0.185 | 246.000 | 95.17 |
| 2015-04-09 | 2015-05-06 |
PEP150522P00090500
PEP150522P00091000
|
24 | 91.00 | 90.50 | 0.085 | 156.000 | 96.26 |
| 2015-05-14 | 2015-06-10 |
PEP150626P00093500
PEP150626P00094000
|
24 | 94.00 | 93.50 | 0.09 | -384.000 | 94.91 |
| 2015-07-06 | 2015-08-03 |
PEP150814P00089500
PEP150814P00090000
|
23 | 90.00 | 89.50 | 0.08 | 184.000 | 99.23 |
| 2015-08-03 | 2015-08-31 |
PEP150911P00093000
PEP150911P00093500
|
23 | 93.50 | 93.00 | 0.08 | -517.500 | 91.62 |
| 2015-09-17 | 2015-10-14 |
PEP151030P00087500
PEP151030P00088000
|
24 | 88.00 | 87.50 | 0.095 | 204.000 | 102.19 |
| 2015-11-09 | 2015-12-07 |
PEP151224P00093000
PEP151224P00093500
|
24 | 93.50 | 93.00 | 0.085 | 180.000 | 100.54 |
| 2015-12-16 | 2016-01-12 |
PEP160129P00095500
PEP160129P00096000
|
24 | 96.00 | 95.50 | 0.085 | -84.000 | 99.3 |
| 2016-01-12 | 2016-02-08 |
PEP160226P00091500
PEP160226P00092000
|
24 | 92.00 | 91.50 | 0.095 | 108.000 | 98.36 |
| 2016-02-19 | 2016-03-17 |
PEP160401P00093500
PEP160401P00094000
|
23 | 94.00 | 93.50 | 0.08 | 172.500 | 103.78 |
| 2016-03-31 | 2016-04-27 |
PEP160513P00097500
PEP160513P00098000
|
24 | 98.00 | 97.50 | 0.085 | 156.000 | 104.18 |
| 2016-05-16 | 2016-06-13 |
PEP160624P00098500
PEP160624P00099000
|
26 | 99.00 | 98.50 | 0.120 | 208.000 | 101.98 |
| 2016-11-25 | 2016-12-22 |
PEP170106P00097000
PEP170106P00097500
|
25 | 97.50 | 97.00 | 0.100 | 725.000 | 104.56 |
| 2017-01-26 | 2017-02-22 |
PEP170310P00098500
PEP170310P00099000
|
24 | 99.00 | 98.50 | 0.09 | 216.00 | 109.59 |
| 2017-04-19 | 2017-05-16 |
PEP170602P00106000
PEP170602P00107000
|
12 | 107.00 | 106.00 | 0.18 | 252.00 | 117.67 |
| 2017-08-16 | 2017-09-12 |
PEP170929P00112000
PEP170929P00113000
|
12 | 113.00 | 112.00 | 0.225 | 84.000 | 111.43 |
| 2017-10-02 | 2017-10-30 |
PEP171110P00103000
PEP171110P00104000
|
12 | 104.00 | 103.00 | 0.180 | 210.000 | 112.75 |
| 2017-12-29 | 2018-01-25 |
PEP180209P00113000
PEP180209P00114000
|
12 | 114.00 | 113.00 | 0.215 | 246.000 | 111.18 |
| 2018-01-26 | 2018-02-22 |
PEP180309P00115000
PEP180309P00116000
|
11 | 116.00 | 115.00 | 0.16 | -951.500 | 112.54 |
| 2018-03-23 | 2018-04-19 |
PEP180504P00099500
PEP180504P00100000
|
25 | 100.00 | 99.50 | 0.100 | 112.500 | 98.99 |
| 2018-04-20 | 2018-05-17 |
PEP180601P00095000
PEP180601P00096000
|
11 | 96.00 | 95.00 | 0.165 | -115.500 | 100.25 |
| 2018-05-17 | 2018-06-13 |
PEP180629P00092500
PEP180629P00093000
|
24 | 93.00 | 92.50 | 0.085 | 240.000 | 108.87 |
| 2018-06-13 | 2018-07-10 |
PEP180727P00099500
PEP180727P00100000
|
23 | 100.00 | 99.50 | 0.075 | 218.500 | 114.28 |
| 2018-07-26 | 2018-08-22 |
PEP180907P00108000
PEP180907P00109000
|
11 | 109.00 | 108.00 | 0.150 | -11.000 | 112.74 |
| 2018-08-24 | 2018-09-20 |
PEP181005P00105000
PEP181005P00106000
|
11 | 106.00 | 105.00 | 0.16 | 181.500 | 106.49 |
| 2018-10-11 | 2018-11-07 |
PEP181123P00098500
PEP181123P00099000
|
24 | 99.00 | 98.50 | 0.090 | 216.000 | 115.41 |
| 2018-11-23 | 2018-12-20 |
PEP190104P00107000
PEP190104P00108000
|
12 | 108.00 | 107.00 | 0.170 | -108.000 | 110.48 |
| 2018-12-20 | 2019-01-16 |
PEP190201P00101000
PEP190201P00102000
|
12 | 102.00 | 101.00 | 0.185 | 168.000 | 112.19 |
| 2019-02-06 | 2019-03-05 |
PEP190322P00106000
PEP190322P00107000
|
12 | 107.00 | 106.00 | 0.190 | 216.000 | 120.72 |
| 2019-03-15 | 2019-04-11 |
PEP190426P00109000
PEP190426P00110000
|
11 | 110.00 | 109.00 | 0.16 | 159.500 | 126.4 |
| 2019-04-18 | 2019-05-15 |
PEP190531P00116000
PEP190531P00117000
|
12 | 117.00 | 116.00 | 0.230 | 258.000 | 128 |
| 2019-06-18 | 2019-07-15 |
PEP190802P00124000
PEP190802P00125000
|
12 | 125.00 | 124.00 | 0.180 | 192.000 | 127.92 |
| 2019-07-19 | 2019-08-15 |
PEP190830P00123000
PEP190830P00124000
|
11 | 124.00 | 123.00 | 0.160 | 93.500 | 136.73 |
| 2019-08-16 | 2019-09-12 |
PEP190927P00123000
PEP190927P00124000
|
11 | 124.00 | 123.00 | 0.165 | 209.000 | 135.6 |
| 2019-09-12 | 2019-10-09 |
PEP191025P00129000
PEP191025P00130000
|
12 | 130.00 | 129.00 | 0.170 | 150.000 | 136.64 |
| 2019-10-17 | 2019-11-13 |
PEP191129P00129000
PEP191129P00130000
|
12 | 130.00 | 129.00 | 0.175 | 84.000 | 135.83 |
| 2019-11-15 | 2019-12-12 |
PEP191227P00127000
PEP191227P00128000
|
12 | 128.00 | 127.00 | 0.175 | 198.000 | 137.54 |
| 2019-12-19 | 2020-01-15 |
PEP200131P00130000
PEP200131P00131000
|
12 | 131.00 | 130.00 | 0.205 | 210.000 | 142.02 |
| 2020-01-15 | 2020-02-11 |
PEP200228P00131000
PEP200228P00132000
|
13 | 132.00 | 131.00 | 0.24 | 552.500 | 132.03 |
| 2020-02-11 | 2020-03-09 |
PEP200327P00136000
PEP200327P00137000
|
13 | 137.00 | 136.00 | 0.245 | -494.000 | 120.46 |
| 2020-03-10 | 2020-04-06 |
PEP200424P00110000
PEP200424P00115000
|
2 | 115.00 | 110.00 | 0.91 | 242.00 | 134.36 |
| 2020-04-13 | 2020-05-11 |
PEP200522P00114000
PEP200522P00115000
|
13 | 115.00 | 114.00 | 0.265 | 292.500 | 130.48 |
| 2020-05-13 | 2020-06-09 |
PEP200626P00119000
PEP200626P00120000
|
12 | 120.00 | 119.00 | 0.23 | 342.000 | 128.93 |
| 2020-06-09 | 2020-07-06 |
PEP200724P00121000
PEP200724P00122000
|
12 | 122.00 | 121.00 | 0.170 | 348.000 | 136.06 |
| 2020-07-14 | 2020-08-10 |
PEP200828P00124000
PEP200828P00125000
|
13 | 125.00 | 124.00 | 0.250 | 409.500 | 139.94 |
| 2020-08-11 | 2020-09-08 |
PEP200925P00124000
PEP200925P00125000
|
11 | 125.00 | 124.00 | 0.165 | 159.500 | 133.55 |
| 2020-09-08 | 2020-10-05 |
PEP201023P00115000
PEP201023P00120000
|
2 | 120.00 | 115.00 | 0.865 | 169.000 | 139.56 |
| 2020-10-13 | 2020-11-09 |
PEP201127P00132000
PEP201127P00133000
|
12 | 133.00 | 132.00 | 0.17 | 30.000 | 144.6 |
| 2020-11-11 | 2020-12-08 |
PEP201224P00133000
PEP201224P00134000
|
12 | 134.00 | 133.00 | 0.215 | 234.000 | 145.06 |
| 2020-12-09 | 2021-01-05 |
PEP210122P00136000
PEP210122P00137000
|
12 | 137.00 | 136.00 | 0.175 | -90.000 | 138.59 |
| 2021-01-12 | 2021-02-08 |
PEP210226P00130000
PEP210226P00131000
|
13 | 131.00 | 130.00 | 0.255 | 338.000 | 129.19 |
| 2021-03-16 | 2021-04-12 |
PEP210430P00124000
PEP210430P00125000
|
12 | 125.00 | 124.00 | 0.175 | 726.000 | 144.16 |
| 2021-04-23 | 2021-05-20 |
PEP210604P00137000
PEP210604P00138000
|
11 | 138.00 | 137.00 | 0.155 | 198.000 | 147.84 |
| 2021-06-14 | 2021-07-12 |
PEP210723P00140000
PEP210723P00141000
|
12 | 141.00 | 140.00 | 0.195 | 180.000 | 157.18 |
| 2021-07-22 | 2021-08-18 |
PEP210903P00143000
PEP210903P00144000
|
12 | 144.00 | 143.00 | 0.225 | -822.000 | 157.09 |
| 2021-09-09 | 2021-10-06 |
PEP211022P00146000
PEP211022P00147000
|
12 | 147.00 | 146.00 | 0.195 | 150.000 | 159.97 |
| 2022-06-30 | 2022-07-27 |
PEP220812P00145000
PEP220812P00150000
|
2 | 150.00 | 145.00 | 0.96 | 239.000 | 177.33 |
| 2022-08-09 | 2022-09-06 |
PEP220923P00155000
PEP220923P00160000
|
2 | 160.00 | 155.00 | 0.91 | 114.000 | 168.52 |
| 2023-06-01 | 2023-06-28 |
PEP230714P00165000
PEP230714P00170000
|
2 | 170.00 | 165.00 | 1.035 | 204.000 | 188.21 |
| 2024-04-29 | 2024-05-28 |
PEP240607P00160000
PEP240607P00165000
|
2 | 165.00 | 160.00 | 0.81 | 139.000 | 171.04 |
| 2024-06-18 | 2024-07-15 |
PEP240802P00145000
PEP240802P00150000
|
2 | 150.00 | 145.00 | 0.750 | 217.000 | 178.04 |
| 2024-09-13 | 2024-10-10 |
PEP241025P00155000
PEP241025P00160000
|
2 | 160.00 | 155.00 | 0.870 | 199.000 | 171.79 |
| 2025-01-08 | 2025-02-04 |
PEP250221P00130000
PEP250221P00135000
|
2 | 135.00 | 130.00 | 0.620 | 85.000 | 153.5 |
| 2025-02-24 | 2025-03-24 |
PEP250404P00135000
PEP250404P00140000
|
2 | 140.00 | 135.00 | 0.930 | 150.000 | 146.61 |
| 2025-04-08 | 2025-05-05 |
PEP250523P00120000
PEP250523P00125000
|
2 | 125.00 | 120.00 | 0.910 | 122.000 | 129.34 |
| 2025-05-15 | 2025-06-11 |
PEP250627P00122000
PEP250627P00123000
|
12 | 123.00 | 122.00 | 0.180 | 114.000 | 131.04 |
| 2025-06-11 | 2025-07-08 |
PEP250725P00115000
PEP250725P00119000
|
3 | 119.00 | 115.00 | 0.87 | 261.000 | 143.45 |
| 2025-07-15 | 2025-08-11 |
PEP250829P00123000
PEP250829P00124000
|
12 | 124.00 | 123.00 | 0.195 | 372.000 | 0 |