| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-12 | 2015-01-20 |
PEP150123P00089000
PEP150123P00090000
|
12 | 90.00 | 89.00 | 0.18 | 204.000 | 98.53 |
| 2015-02-02 | 2015-03-11 |
PEP150313P00089000
PEP150313P00089500
|
23 | 89.50 | 89.00 | 0.080 | 172.500 | 94.32 |
| 2015-03-12 | 2015-04-20 |
PEP150424P00089500
PEP150424P00090000
|
25 | 90.00 | 89.50 | 0.10 | 225.00 | 95.17 |
| 2015-04-24 | 2015-06-01 |
PEP150605P00090500
PEP150605P00091000
|
25 | 91.00 | 90.50 | 0.105 | 250.000 | 93.05 |
| 2015-06-01 | 2015-07-08 |
PEP150710P00091500
PEP150710P00092000
|
24 | 92.00 | 91.50 | 0.085 | 84.000 | 95.55 |
| 2015-07-23 | 2015-08-31 |
PEP150904P00092500
PEP150904P00093000
|
25 | 93.00 | 92.50 | 0.110 | -375.000 | 90.92 |
| 2015-09-17 | 2015-10-26 |
PEP151030P00087500
PEP151030P00088000
|
24 | 88.00 | 87.50 | 0.095 | 228.000 | 102.19 |
| 2015-11-09 | 2015-12-16 |
PEP151224P00093000
PEP151224P00093500
|
24 | 93.50 | 93.00 | 0.085 | 180.000 | 100.54 |
| 2015-12-16 | 2016-01-22 |
PEP160129P00095500
PEP160129P00096000
|
24 | 96.00 | 95.50 | 0.085 | -348.000 | 99.3 |
| 2016-01-25 | 2016-03-02 |
PEP160304P00089500
PEP160304P00090000
|
24 | 90.00 | 89.50 | 0.085 | 192.000 | 100 |
| 2016-03-09 | 2016-04-15 |
PEP160422P00094500
PEP160422P00095000
|
24 | 95.00 | 94.50 | 0.095 | 228.000 | 101.98 |
| 2016-04-15 | 2016-05-23 |
PEP160527P00098500
PEP160527P00099000
|
24 | 99.00 | 98.50 | 0.085 | 48.000 | 101.96 |
| 2016-05-23 | 2016-06-29 |
PEP160701P00095000
PEP160701P00095500
|
24 | 95.50 | 95.00 | 0.095 | 144.000 | 105.63 |
| 2016-11-25 | 2017-01-03 |
PEP170106P00097000
PEP170106P00097500
|
25 | 97.50 | 97.00 | 0.100 | 275.000 | 104.56 |
| 2017-01-26 | 2017-03-06 |
PEP170310P00098500
PEP170310P00099000
|
24 | 99.00 | 98.50 | 0.09 | 720.000 | 109.59 |
| 2017-04-19 | 2017-05-26 |
PEP170602P00106000
PEP170602P00107000
|
12 | 107.00 | 106.00 | 0.18 | 366.000 | 117.67 |
| 2017-08-16 | 2017-09-22 |
PEP170929P00112000
PEP170929P00113000
|
12 | 113.00 | 112.00 | 0.225 | -522.000 | 111.43 |
| 2017-10-02 | 2017-11-08 |
PEP171110P00103000
PEP171110P00104000
|
12 | 104.00 | 103.00 | 0.180 | 210.000 | 112.75 |
| 2017-12-29 | 2018-02-05 |
PEP180209P00113000
PEP180209P00114000
|
12 | 114.00 | 113.00 | 0.215 | -42.000 | 111.18 |
| 2018-02-06 | 2018-03-15 |
PEP180323P00105000
PEP180323P00106000
|
11 | 106.00 | 105.00 | 0.155 | 154.000 | 106.15 |
| 2018-03-23 | 2018-04-30 |
PEP180504P00099500
PEP180504P00100000
|
25 | 100.00 | 99.50 | 0.100 | -62.500 | 98.99 |
| 2018-05-08 | 2018-06-14 |
PEP180622P00090500
PEP180622P00091000
|
24 | 91.00 | 90.50 | 0.09 | 240.00 | 108.37 |
| 2018-06-22 | 2018-07-30 |
PEP180803P00102000
PEP180803P00103000
|
11 | 103.00 | 102.00 | 0.160 | 165.000 | 116.3 |
| 2018-08-24 | 2018-10-01 |
PEP181005P00105000
PEP181005P00106000
|
11 | 106.00 | 105.00 | 0.16 | 110.00 | 106.49 |
| 2018-10-11 | 2018-11-19 |
PEP181123P00098500
PEP181123P00099000
|
24 | 99.00 | 98.50 | 0.090 | 228.000 | 115.41 |
| 2018-11-23 | 2018-12-31 |
PEP190104P00107000
PEP190104P00108000
|
12 | 108.00 | 107.00 | 0.170 | 72.000 | 110.48 |
| 2019-01-09 | 2019-02-15 |
PEP190222P00095000
PEP190222P00098000
|
4 | 98.00 | 95.00 | 0.665 | 266.000 | 116.76 |
| 2019-02-15 | 2019-03-25 |
PEP190329P00109000
PEP190329P00110000
|
12 | 110.00 | 109.00 | 0.20 | 270.000 | 122.55 |
| 2019-03-25 | 2019-05-01 |
PEP190503P00114000
PEP190503P00115000
|
12 | 115.00 | 114.00 | 0.230 | 288.000 | 127.67 |
| 2019-06-18 | 2019-07-25 |
PEP190802P00124000
PEP190802P00125000
|
12 | 125.00 | 124.00 | 0.180 | 156.000 | 127.92 |
| 2019-08-16 | 2019-09-23 |
PEP190927P00123000
PEP190927P00124000
|
11 | 124.00 | 123.00 | 0.165 | 181.500 | 135.6 |
| 2019-10-17 | 2019-11-25 |
PEP191129P00129000
PEP191129P00130000
|
12 | 130.00 | 129.00 | 0.175 | 204.000 | 135.83 |
| 2019-12-19 | 2020-01-27 |
PEP200131P00130000
PEP200131P00131000
|
12 | 131.00 | 130.00 | 0.205 | 240.000 | 142.02 |
| 2020-02-11 | 2020-03-19 |
PEP200327P00136000
PEP200327P00137000
|
13 | 137.00 | 136.00 | 0.245 | -1014.000 | 120.46 |
| 2020-03-19 | 2020-04-27 |
PEP200501P00090000
PEP200501P00095000
|
2 | 95.00 | 90.00 | 1.00 | 480.000 | 130.14 |
| 2020-05-01 | 2020-06-08 |
PEP200612P00110000
PEP200612P00115000
|
2 | 115.00 | 110.00 | 0.840 | 163.000 | 129 |
| 2020-06-09 | 2020-07-16 |
PEP200724P00121000
PEP200724P00122000
|
12 | 122.00 | 121.00 | 0.170 | 192.000 | 136.06 |
| 2020-08-11 | 2020-09-17 |
PEP200925P00124000
PEP200925P00125000
|
11 | 125.00 | 124.00 | 0.165 | 148.500 | 133.55 |
| 2020-09-28 | 2020-11-04 |
PEP201106P00124000
PEP201106P00125000
|
12 | 125.00 | 124.00 | 0.22 | 144.00 | 138.38 |
| 2020-11-11 | 2020-12-18 |
PEP201224P00133000
PEP201224P00134000
|
12 | 134.00 | 133.00 | 0.215 | 246.000 | 145.06 |
| 2021-01-12 | 2021-02-18 |
PEP210226P00130000
PEP210226P00131000
|
13 | 131.00 | 130.00 | 0.255 | 208.000 | 129.19 |
| 2021-03-16 | 2021-04-22 |
PEP210430P00124000
PEP210430P00125000
|
12 | 125.00 | 124.00 | 0.175 | 216.000 | 144.16 |
| 2021-04-23 | 2021-06-01 |
PEP210604P00137000
PEP210604P00138000
|
11 | 138.00 | 137.00 | 0.155 | 165.000 | 147.84 |
| 2021-06-14 | 2021-07-22 |
PEP210723P00140000
PEP210723P00141000
|
12 | 141.00 | 140.00 | 0.195 | 138.000 | 157.18 |
| 2021-07-22 | 2021-08-30 |
PEP210903P00143000
PEP210903P00144000
|
12 | 144.00 | 143.00 | 0.225 | 282.000 | 157.09 |
| 2021-09-09 | 2021-10-18 |
PEP211022P00146000
PEP211022P00147000
|
12 | 147.00 | 146.00 | 0.195 | 222.000 | 159.97 |
| 2022-06-30 | 2022-08-08 |
PEP220812P00145000
PEP220812P00150000
|
2 | 150.00 | 145.00 | 0.96 | 207.000 | 177.33 |
| 2022-08-09 | 2022-09-15 |
PEP220923P00155000
PEP220923P00160000
|
2 | 160.00 | 155.00 | 0.91 | 127.000 | 168.52 |
| 2023-06-01 | 2023-07-10 |
PEP230714P00165000
PEP230714P00170000
|
2 | 170.00 | 165.00 | 1.035 | 202.000 | 188.21 |
| 2024-04-29 | 2024-06-05 |
PEP240607P00160000
PEP240607P00165000
|
2 | 165.00 | 160.00 | 0.81 | 157.000 | 171.04 |
| 2024-06-18 | 2024-07-25 |
PEP240802P00145000
PEP240802P00150000
|
2 | 150.00 | 145.00 | 0.750 | 150.000 | 178.04 |
| 2024-09-13 | 2024-10-21 |
PEP241025P00155000
PEP241025P00160000
|
2 | 160.00 | 155.00 | 0.870 | 172.000 | 171.79 |
| 2025-01-08 | 2025-02-19 |
PEP250221P00130000
PEP250221P00135000
|
2 | 135.00 | 130.00 | 0.620 | 124.000 | 153.5 |
| 2025-02-24 | 2025-04-02 |
PEP250404P00135000
PEP250404P00140000
|
2 | 140.00 | 135.00 | 0.930 | 180.000 | 146.61 |
| 2025-04-08 | 2025-05-15 |
PEP250523P00120000
PEP250523P00125000
|
2 | 125.00 | 120.00 | 0.910 | 200.000 | 129.34 |
| 2025-05-15 | 2025-06-23 |
PEP250627P00122000
PEP250627P00123000
|
12 | 123.00 | 122.00 | 0.180 | 264.000 | 131.04 |
| 2025-07-15 | 2025-08-21 |
PEP250829P00123000
PEP250829P00124000
|
12 | 124.00 | 123.00 | 0.195 | 234.000 | 0 |