| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-12 | 2015-01-23 |
PEP150123P00089000
PEP150123P00090000
|
12 | 90.00 | 89.00 | 0.18 | 216.00 | 98.53 |
| 2015-02-02 | 2015-03-13 |
PEP150313P00089000
PEP150313P00089500
|
23 | 89.50 | 89.00 | 0.080 | 184.000 | 94.32 |
| 2015-03-17 | 2015-05-01 |
PEP150501P00088000
PEP150501P00088500
|
24 | 88.50 | 88.00 | 0.09 | 216.00 | 95.56 |
| 2015-05-01 | 2015-06-12 |
PEP150612P00091000
PEP150612P00091500
|
24 | 91.50 | 91.00 | 0.09 | 216.000 | 93.74 |
| 2015-07-06 | 2015-08-14 |
PEP150814P00089500
PEP150814P00090000
|
23 | 90.00 | 89.50 | 0.08 | 184.000 | 99.23 |
| 2015-08-14 | 2015-09-25 |
PEP150925P00094500
PEP150925P00095000
|
23 | 95.00 | 94.50 | 0.080 | -989.000 | 93.47 |
| 2015-10-05 | 2015-11-13 |
PEP151113P00090000
PEP151113P00090500
|
24 | 90.50 | 90.00 | 0.09 | 216.00 | 98.04 |
| 2015-11-27 | 2016-01-08 |
PEP160108P00095500
PEP160108P00096000
|
24 | 96.00 | 95.50 | 0.090 | 408.000 | 97.21 |
| 2016-01-12 | 2016-02-26 |
PEP160226P00091500
PEP160226P00092000
|
24 | 92.00 | 91.50 | 0.095 | 228.000 | 98.36 |
| 2016-02-26 | 2016-04-08 |
PEP160408P00092500
PEP160408P00093000
|
24 | 93.00 | 92.50 | 0.090 | 216.000 | 105.08 |
| 2016-04-15 | 2016-05-27 |
PEP160527P00098500
PEP160527P00099000
|
24 | 99.00 | 98.50 | 0.085 | 108.000 | 101.96 |
| 2016-11-25 | 2017-01-06 |
PEP170106P00097000
PEP170106P00097500
|
25 | 97.50 | 97.00 | 0.100 | 200.000 | 104.56 |
| 2017-01-26 | 2017-03-10 |
PEP170310P00098500
PEP170310P00099000
|
24 | 99.00 | 98.50 | 0.09 | 216.000 | 109.59 |
| 2017-04-19 | 2017-06-02 |
PEP170602P00106000
PEP170602P00107000
|
12 | 107.00 | 106.00 | 0.18 | 204.000 | 117.67 |
| 2017-08-16 | 2017-09-29 |
PEP170929P00112000
PEP170929P00113000
|
12 | 113.00 | 112.00 | 0.225 | -894.000 | 111.43 |
| 2017-10-02 | 2017-11-10 |
PEP171110P00103000
PEP171110P00104000
|
12 | 104.00 | 103.00 | 0.180 | 216.000 | 112.75 |
| 2017-12-29 | 2018-02-09 |
PEP180209P00113000
PEP180209P00114000
|
12 | 114.00 | 113.00 | 0.215 | -1080.000 | 111.18 |
| 2018-03-23 | 2018-05-04 |
PEP180504P00099500
PEP180504P00100000
|
25 | 100.00 | 99.50 | 0.100 | -1012.500 | 98.99 |
| 2018-05-08 | 2018-06-22 |
PEP180622P00090500
PEP180622P00091000
|
24 | 91.00 | 90.50 | 0.09 | 216.00 | 108.37 |
| 2018-06-22 | 2018-08-03 |
PEP180803P00102000
PEP180803P00103000
|
11 | 103.00 | 102.00 | 0.160 | 176.000 | 116.3 |
| 2018-08-24 | 2018-10-05 |
PEP181005P00105000
PEP181005P00106000
|
11 | 106.00 | 105.00 | 0.16 | 176.000 | 106.49 |
| 2018-10-11 | 2018-11-23 |
PEP181123P00098500
PEP181123P00099000
|
24 | 99.00 | 98.50 | 0.090 | 216.000 | 115.41 |
| 2018-11-23 | 2019-01-04 |
PEP190104P00107000
PEP190104P00108000
|
12 | 108.00 | 107.00 | 0.170 | 222.000 | 110.48 |
| 2019-01-09 | 2019-02-22 |
PEP190222P00095000
PEP190222P00098000
|
4 | 98.00 | 95.00 | 0.665 | 234.000 | 116.76 |
| 2019-02-22 | 2019-04-05 |
PEP190405P00110000
PEP190405P00111000
|
12 | 111.00 | 110.00 | 0.17 | -996.000 | 121.62 |
| 2019-04-09 | 2019-05-24 |
PEP190524P00115000
PEP190524P00116000
|
12 | 116.00 | 115.00 | 0.185 | 222.000 | 129.5 |
| 2019-06-18 | 2019-08-02 |
PEP190802P00124000
PEP190802P00125000
|
12 | 125.00 | 124.00 | 0.180 | 216.000 | 127.92 |
| 2019-08-16 | 2019-09-27 |
PEP190927P00123000
PEP190927P00124000
|
11 | 124.00 | 123.00 | 0.165 | 280.500 | 135.6 |
| 2019-10-17 | 2019-11-29 |
PEP191129P00129000
PEP191129P00130000
|
12 | 130.00 | 129.00 | 0.175 | 264.000 | 135.83 |
| 2019-12-19 | 2020-01-31 |
PEP200131P00130000
PEP200131P00131000
|
12 | 131.00 | 130.00 | 0.205 | 528.000 | 142.02 |
| 2020-02-11 | 2020-03-27 |
PEP200327P00136000
PEP200327P00137000
|
13 | 137.00 | 136.00 | 0.245 | 1163.500 | 120.46 |
| 2020-03-27 | 2020-05-08 |
PEP200508P00103000
PEP200508P00104000
|
13 | 104.00 | 103.00 | 0.25 | 325.000 | 134.23 |
| 2020-05-13 | 2020-06-26 |
PEP200626P00119000
PEP200626P00120000
|
12 | 120.00 | 119.00 | 0.23 | 258.000 | 128.93 |
| 2020-06-29 | 2020-08-07 |
PEP200807P00119000
PEP200807P00120000
|
13 | 120.00 | 119.00 | 0.245 | 422.500 | 136.74 |
| 2020-08-11 | 2020-09-25 |
PEP200925P00124000
PEP200925P00125000
|
11 | 125.00 | 124.00 | 0.165 | 187.000 | 133.55 |
| 2020-09-28 | 2020-11-06 |
PEP201106P00124000
PEP201106P00125000
|
12 | 125.00 | 124.00 | 0.22 | 216.00 | 138.38 |
| 2020-11-11 | 2020-12-24 |
PEP201224P00133000
PEP201224P00134000
|
12 | 134.00 | 133.00 | 0.215 | 258.000 | 145.06 |
| 2021-01-12 | 2021-02-26 |
PEP210226P00130000
PEP210226P00131000
|
13 | 131.00 | 130.00 | 0.255 | -1124.500 | 129.19 |
| 2021-03-16 | 2021-04-30 |
PEP210430P00124000
PEP210430P00125000
|
12 | 125.00 | 124.00 | 0.175 | 216.000 | 144.16 |
| 2021-04-30 | 2021-06-11 |
PEP210611P00135000
PEP210611P00136000
|
12 | 136.00 | 135.00 | 0.220 | 132.000 | 147.69 |
| 2021-06-14 | 2021-07-23 |
PEP210723P00140000
PEP210723P00141000
|
12 | 141.00 | 140.00 | 0.195 | 252.000 | 157.18 |
| 2021-08-10 | 2021-09-24 |
PEP210924P00142000
PEP210924P00143000
|
12 | 143.00 | 142.00 | 0.230 | 276.000 | 154.2 |
| 2022-06-30 | 2022-08-12 |
PEP220812P00145000
PEP220812P00150000
|
2 | 150.00 | 145.00 | 0.96 | 208.000 | 177.33 |
| 2022-08-22 | 2022-09-30 |
PEP220930P00160000
PEP220930P00165000
|
2 | 165.00 | 160.00 | 1.13 | -87.000 | 163.26 |
| 2023-06-01 | 2023-07-14 |
PEP230714P00165000
PEP230714P00170000
|
2 | 170.00 | 165.00 | 1.035 | 207.000 | 188.21 |
| 2024-04-29 | 2024-06-07 |
PEP240607P00160000
PEP240607P00165000
|
2 | 165.00 | 160.00 | 0.81 | 121.000 | 171.04 |
| 2024-06-18 | 2024-08-02 |
PEP240802P00145000
PEP240802P00150000
|
2 | 150.00 | 145.00 | 0.750 | 100.000 | 178.04 |
| 2024-09-13 | 2024-10-25 |
PEP241025P00155000
PEP241025P00160000
|
2 | 160.00 | 155.00 | 0.870 | 174.000 | 171.79 |
| 2025-01-08 | 2025-02-21 |
PEP250221P00130000
PEP250221P00135000
|
2 | 135.00 | 130.00 | 0.620 | 124.000 | 153.5 |
| 2025-02-24 | 2025-04-04 |
PEP250404P00135000
PEP250404P00140000
|
2 | 140.00 | 135.00 | 0.930 | 186.000 | 146.61 |
| 2025-04-08 | 2025-05-27 |
PEP250523P00120000
PEP250523P00125000
|
2 | 125.00 | 120.00 | 0.910 | 0 | 129.34 |
| 2025-06-11 | 2025-07-25 |
PEP250725P00115000
PEP250725P00119000
|
3 | 119.00 | 115.00 | 0.87 | 259.500 | 143.45 |