| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-08 | 2009-06-04 |
PEP090620P00045000
PEP090620P00047500
|
5 | 47.50 | 45.00 | 0.575 | 287.500 | 53.91 |
| 2014-06-26 | 2014-07-23 |
PEP140808P00085000
PEP140808P00086000
|
13 | 86.00 | 85.00 | 0.235 | 286.000 | 90.29 |
| 2014-07-25 | 2014-08-21 |
PEP140905P00088000
PEP140905P00089000
|
13 | 89.00 | 88.00 | 0.24 | 240.500 | 91.75 |
| 2014-08-21 | 2014-09-17 |
PEP141003P00089000
PEP141003P00090000
|
13 | 90.00 | 89.00 | 0.255 | 260.000 | 93.5 |
| 2014-10-14 | 2014-11-10 |
PEP141128P00089000
PEP141128P00090000
|
12 | 90.00 | 89.00 | 0.230 | 264.000 | 100.1 |
| 2014-11-11 | 2014-12-08 |
PEP141226P00093000
PEP141226P00094000
|
12 | 94.00 | 93.00 | 0.230 | 204.000 | 97.05 |
| 2014-12-12 | 2015-01-08 |
PEP150123P00091000
PEP150123P00092000
|
12 | 92.00 | 91.00 | 0.23 | 228.00 | 98.53 |
| 2015-01-26 | 2015-02-23 |
PEP150306P00095000
PEP150306P00095500
|
28 | 95.50 | 95.00 | 0.145 | 280.000 | 96.17 |
| 2015-02-26 | 2015-03-25 |
PEP150410P00095500
PEP150410P00096000
|
26 | 96.00 | 95.50 | 0.125 | -416.000 | 96.2 |
| 2015-03-26 | 2015-04-22 |
PEP150508P00092000
PEP150508P00092500
|
26 | 92.50 | 92.00 | 0.120 | 247.000 | 96.55 |
| 2015-04-24 | 2015-05-21 |
PEP150605P00092000
PEP150605P00092500
|
27 | 92.50 | 92.00 | 0.13 | 297.00 | 93.05 |
| 2015-05-21 | 2015-06-17 |
PEP150702P00094000
PEP150702P00094500
|
27 | 94.50 | 94.00 | 0.14 | -364.500 | 94.66 |
| 2015-06-18 | 2015-07-15 |
PEP150731P00092000
PEP150731P00092500
|
26 | 92.50 | 92.00 | 0.12 | 234.00 | 96.35 |
| 2015-07-15 | 2015-08-11 |
PEP150828P00093500
PEP150828P00094000
|
26 | 94.00 | 93.50 | 0.120 | 273.000 | 93.53 |
| 2015-08-11 | 2015-09-08 |
PEP150925P00095500
PEP150925P00096000
|
27 | 96.00 | 95.50 | 0.135 | -783.000 | 93.47 |
| 2015-09-11 | 2015-10-08 |
PEP151023P00087500
PEP151023P00088000
|
26 | 88.00 | 87.50 | 0.12 | 299.000 | 102.43 |
| 2015-10-23 | 2015-11-19 |
PEP151204P00099000
PEP151204P00099500
|
27 | 99.50 | 99.00 | 0.130 | -67.500 | 101.06 |
| 2015-11-19 | 2015-12-16 |
PEP151231P00097500
PEP151231P00098000
|
25 | 98.00 | 97.50 | 0.115 | 187.500 | 99.92 |
| 2016-01-14 | 2016-02-10 |
PEP160226P00092000
PEP160226P00092500
|
26 | 92.50 | 92.00 | 0.125 | 234.000 | 98.36 |
| 2016-02-10 | 2016-03-08 |
PEP160324P00093500
PEP160324P00094000
|
27 | 94.00 | 93.50 | 0.14 | 472.500 | 100.68 |
| 2016-03-09 | 2016-04-05 |
PEP160422P00096500
PEP160422P00097000
|
25 | 97.00 | 96.50 | 0.11 | 225.000 | 101.98 |
| 2016-04-18 | 2016-05-16 |
PEP160527P00100000
PEP160527P00101000
|
12 | 101.00 | 100.00 | 0.215 | 144.000 | 101.96 |
| 2016-05-16 | 2016-06-13 |
PEP160624P00100000
PEP160624P00101000
|
12 | 101.00 | 100.00 | 0.23 | 90.000 | 101.98 |
| 2016-06-27 | 2016-07-25 |
PEP160805P00098000
PEP160805P00098500
|
26 | 98.50 | 98.00 | 0.120 | 299.000 | 108.66 |
| 2016-07-28 | 2016-08-24 |
PEP160909P00104000
PEP160909P00105000
|
12 | 105.00 | 104.00 | 0.225 | 162.000 | 104.05 |
| 2016-08-25 | 2016-09-21 |
PEP161007P00103000
PEP161007P00104000
|
13 | 104.00 | 103.00 | 0.240 | 149.500 | 105.99 |
| 2016-09-30 | 2016-10-27 |
PEP161111P00105000
PEP161111P00106000
|
12 | 106.00 | 105.00 | 0.225 | -102.000 | 103.19 |
| 2016-10-28 | 2016-11-25 |
PEP161209P00103000
PEP161209P00104000
|
12 | 104.00 | 103.00 | 0.225 | -642.000 | 103.57 |
| 2016-11-28 | 2016-12-27 |
PEP170106P00099500
PEP170106P00100000
|
27 | 100.00 | 99.50 | 0.13 | 742.500 | 104.56 |
| 2017-01-11 | 2017-02-07 |
PEP170224P00098500
PEP170224P00099000
|
26 | 99.00 | 98.50 | 0.120 | 273.000 | 109.83 |
| 2017-02-07 | 2017-03-06 |
PEP170324P00101000
PEP170324P00102000
|
12 | 102.00 | 101.00 | 0.21 | 252.00 | 112.12 |
| 2017-03-23 | 2017-04-19 |
PEP170505P00108000
PEP170505P00109000
|
13 | 109.00 | 108.00 | 0.26 | 221.00 | 113.22 |
| 2017-04-20 | 2017-05-17 |
PEP170602P00109000
PEP170602P00110000
|
13 | 110.00 | 109.00 | 0.245 | 208.000 | 117.67 |
| 2017-05-19 | 2017-06-15 |
PEP170630P00109000
PEP170630P00110000
|
12 | 110.00 | 109.00 | 0.205 | 234.000 | 115.49 |
| 2017-06-15 | 2017-07-12 |
PEP170728P00113000
PEP170728P00114000
|
12 | 114.00 | 113.00 | 0.215 | -72.000 | 116.61 |
| 2017-07-12 | 2017-08-08 |
PEP170825P00111000
PEP170825P00112000
|
13 | 112.00 | 111.00 | 0.255 | 279.500 | 115.85 |
| 2017-08-08 | 2017-09-05 |
PEP170922P00113000
PEP170922P00114000
|
13 | 114.00 | 113.00 | 0.26 | 136.500 | 111.85 |
| 2017-09-12 | 2017-10-09 |
PEP171027P00111000
PEP171027P00112000
|
13 | 112.00 | 111.00 | 0.275 | -520.000 | 110.6 |
| 2017-10-17 | 2017-11-13 |
PEP171201P00108000
PEP171201P00109000
|
14 | 109.00 | 108.00 | 0.29 | 252.000 | 116.78 |
| 2017-11-13 | 2017-12-11 |
PEP171222P00110000
PEP171222P00111000
|
13 | 111.00 | 110.00 | 0.265 | 338.000 | 118.6 |
| 2017-12-21 | 2018-01-17 |
PEP180202P00114000
PEP180202P00115000
|
12 | 115.00 | 114.00 | 0.205 | 144.000 | 118.67 |
| 2018-01-17 | 2018-02-13 |
PEP180302P00114000
PEP180302P00115000
|
13 | 115.00 | 114.00 | 0.255 | -578.500 | 109.04 |
| 2018-02-13 | 2018-03-12 |
PEP180329P00107000
PEP180329P00108000
|
12 | 108.00 | 107.00 | 0.225 | 156.000 | 109.15 |
| 2018-03-13 | 2018-04-09 |
PEP180427P00109000
PEP180427P00110000
|
12 | 110.00 | 109.00 | 0.225 | -294.000 | 101.71 |
| 2018-04-11 | 2018-05-08 |
PEP180525P00104000
PEP180525P00105000
|
13 | 105.00 | 104.00 | 0.235 | -994.500 | 100.31 |
| 2018-05-08 | 2018-06-04 |
PEP180622P00093000
PEP180622P00093500
|
28 | 93.50 | 93.00 | 0.15 | 378.000 | 108.37 |
| 2018-06-04 | 2018-07-02 |
PEP180713P00097000
PEP180713P00097500
|
26 | 97.50 | 97.00 | 0.125 | 338.000 | 112.69 |
| 2018-07-02 | 2018-07-30 |
PEP180810P00105000
PEP180810P00106000
|
12 | 106.00 | 105.00 | 0.23 | 252.000 | 112.87 |
| 2018-07-30 | 2018-08-27 |
PEP180907P00110000
PEP180907P00111000
|
13 | 111.00 | 110.00 | 0.250 | -71.500 | 112.74 |
| 2018-08-27 | 2018-09-24 |
PEP181005P00108000
PEP181005P00109000
|
13 | 109.00 | 108.00 | 0.270 | 143.000 | 106.49 |
| 2018-09-24 | 2018-10-22 |
PEP181102P00108000
PEP181102P00109000
|
12 | 109.00 | 108.00 | 0.22 | -150.000 | 111.17 |
| 2018-10-25 | 2018-11-21 |
PEP181207P00107000
PEP181207P00108000
|
12 | 108.00 | 107.00 | 0.220 | 174.000 | 115.82 |
| 2018-11-21 | 2018-12-18 |
PEP190104P00110000
PEP190104P00111000
|
13 | 111.00 | 110.00 | 0.255 | -130.000 | 110.48 |
| 2018-12-18 | 2019-01-14 |
PEP190201P00106000
PEP190201P00107000
|
13 | 107.00 | 106.00 | 0.27 | -123.500 | 112.19 |
| 2019-01-15 | 2019-02-11 |
PEP190301P00104000
PEP190301P00105000
|
12 | 105.00 | 104.00 | 0.230 | 210.000 | 116.18 |
| 2019-02-11 | 2019-03-11 |
PEP190322P00108000
PEP190322P00109000
|
12 | 109.00 | 108.00 | 0.225 | 264.000 | 120.72 |
| 2019-03-18 | 2019-04-15 |
PEP190426P00113000
PEP190426P00114000
|
13 | 114.00 | 113.00 | 0.255 | 312.000 | 126.4 |
| 2019-04-17 | 2019-05-14 |
PEP190531P00122000
PEP190531P00123000
|
12 | 123.00 | 122.00 | 0.23 | 132.00 | 128 |
| 2019-05-14 | 2019-06-10 |
PEP190628P00122000
PEP190628P00123000
|
13 | 123.00 | 122.00 | 0.240 | 286.000 | 131.13 |
| 2019-06-11 | 2019-07-08 |
PEP190726P00128000
PEP190726P00129000
|
12 | 129.00 | 128.00 | 0.23 | 30.000 | 131.22 |
| 2019-07-11 | 2019-08-07 |
PEP190823P00130000
PEP190823P00131000
|
13 | 131.00 | 130.00 | 0.235 | -572.000 | 130.27 |
| 2019-08-13 | 2019-09-09 |
PEP190927P00124000
PEP190927P00125000
|
12 | 125.00 | 124.00 | 0.23 | 270.000 | 135.6 |
| 2019-09-10 | 2019-10-07 |
PEP191025P00130000
PEP191025P00131000
|
13 | 131.00 | 130.00 | 0.235 | 221.000 | 136.64 |
| 2019-10-08 | 2019-11-04 |
PEP191122P00132000
PEP191122P00133000
|
13 | 133.00 | 132.00 | 0.240 | 19.500 | 134.07 |
| 2019-11-04 | 2019-12-02 |
PEP191213P00130000
PEP191213P00131000
|
13 | 131.00 | 130.00 | 0.245 | 195.000 | 137.94 |
| 2019-12-02 | 2019-12-30 |
PEP200110P00131000
PEP200110P00132000
|
12 | 132.00 | 131.00 | 0.230 | 228.000 | 134.53 |
| 2020-01-02 | 2020-01-29 |
PEP200214P00131000
PEP200214P00132000
|
13 | 132.00 | 131.00 | 0.235 | 253.500 | 146.99 |
| 2020-01-30 | 2020-02-26 |
PEP200313P00138000
PEP200313P00139000
|
13 | 139.00 | 138.00 | 0.245 | -52.000 | 127.45 |
| 2020-02-27 | 2020-03-25 |
PEP200409P00130000
PEP200409P00131000
|
14 | 131.00 | 130.00 | 0.295 | -742.000 | 133.63 |
| 2020-04-16 | 2020-05-13 |
PEP200529P00125000
PEP200529P00126000
|
14 | 126.00 | 125.00 | 0.32 | 182.000 | 131.55 |
| 2020-05-14 | 2020-06-10 |
PEP200626P00124000
PEP200626P00125000
|
14 | 125.00 | 124.00 | 0.325 | 301.000 | 128.93 |
| 2020-06-10 | 2020-07-07 |
PEP200724P00127000
PEP200724P00128000
|
15 | 128.00 | 127.00 | 0.335 | 510.000 | 136.06 |
| 2020-07-16 | 2020-08-12 |
PEP200828P00127000
PEP200828P00128000
|
15 | 128.00 | 127.00 | 0.370 | 487.500 | 139.94 |
| 2020-08-14 | 2020-09-10 |
PEP200925P00131000
PEP200925P00132000
|
13 | 132.00 | 131.00 | 0.245 | -227.500 | 133.55 |
| 2020-09-28 | 2020-10-26 |
PEP201106P00130000
PEP201106P00131000
|
14 | 131.00 | 130.00 | 0.305 | 77.000 | 138.38 |
| 2020-11-02 | 2020-11-30 |
PEP201211P00127000
PEP201211P00128000
|
13 | 128.00 | 127.00 | 0.24 | 383.500 | 144.97 |
| 2020-11-30 | 2020-12-28 |
PEP210108P00138000
PEP210108P00139000
|
15 | 139.00 | 138.00 | 0.355 | 487.500 | 144.18 |
| 2020-12-31 | 2021-01-27 |
PEP210212P00141000
PEP210212P00142000
|
13 | 142.00 | 141.00 | 0.26 | -474.500 | 133.87 |
| 2021-02-10 | 2021-03-09 |
PEP210326P00130000
PEP210326P00131000
|
13 | 131.00 | 130.00 | 0.250 | 19.500 | 142.7 |
| 2021-03-09 | 2021-04-05 |
PEP210423P00126000
PEP210423P00127000
|
13 | 127.00 | 126.00 | 0.250 | 377.000 | 145.83 |
| 2021-04-26 | 2021-05-24 |
PEP210604P00138000
PEP210604P00139000
|
13 | 139.00 | 138.00 | 0.260 | 305.500 | 147.84 |
| 2021-05-24 | 2021-06-21 |
PEP210702P00142000
PEP210702P00143000
|
13 | 143.00 | 142.00 | 0.24 | 162.500 | 148.91 |
| 2021-06-21 | 2021-07-19 |
PEP210730P00141000
PEP210730P00142000
|
14 | 142.00 | 141.00 | 0.305 | 434.000 | 156.95 |
| 2021-07-19 | 2021-08-16 |
PEP210827P00149000
PEP210827P00150000
|
13 | 150.00 | 149.00 | 0.24 | 286.000 | 154.94 |
| 2021-08-16 | 2021-09-13 |
PEP210924P00149000
PEP210924P00150000
|
12 | 150.00 | 149.00 | 0.175 | 264.000 | 154.2 |
| 2021-09-17 | 2021-10-14 |
PEP211029P00148000
PEP211029P00149000
|
13 | 149.00 | 148.00 | 0.265 | 331.500 | 161.6 |
| 2022-03-16 | 2022-04-12 |
PEP220429P00145000
PEP220429P00150000
|
2 | 150.00 | 145.00 | 0.995 | 384.000 | 171.71 |
| 2022-05-18 | 2022-06-14 |
PEP220701P00150000
PEP220701P00155000
|
2 | 155.00 | 150.00 | 1.245 | -31.000 | 169.39 |
| 2022-06-23 | 2022-07-20 |
PEP220805P00150000
PEP220805P00155000
|
2 | 155.00 | 150.00 | 1.02 | 177.000 | 174.55 |
| 2023-03-15 | 2023-04-11 |
PEP230428P00165000
PEP230428P00170000
|
2 | 170.00 | 165.00 | 1.155 | 201.000 | 190.89 |
| 2023-04-20 | 2023-05-17 |
PEP230602P00175000
PEP230602P00180000
|
2 | 180.00 | 175.00 | 1.225 | 240.000 | 184.06 |
| 2023-10-05 | 2023-11-01 |
PEP231117P00145000
PEP231117P00150000
|
2 | 150.00 | 145.00 | 0.900 | 175.000 | 166.76 |
| 2024-01-22 | 2024-02-20 |
PEP240301P00155000
PEP240301P00160000
|
2 | 160.00 | 155.00 | 1.130 | 210.000 | 164.59 |
| 2024-02-23 | 2024-03-21 |
PEP240405P00160000
PEP240405P00165000
|
2 | 165.00 | 160.00 | 1.06 | 192.00 | 169.14 |
| 2024-05-14 | 2024-06-10 |
PEP240628P00170000
PEP240628P00175000
|
2 | 175.00 | 170.00 | 1.420 | -651.000 | 164.93 |
| 2024-06-17 | 2024-07-15 |
PEP240726P00155000
PEP240726P00160000
|
2 | 160.00 | 155.00 | 0.985 | 108.000 | 172.75 |
| 2024-08-22 | 2024-09-18 |
PEP241004P00165000
PEP241004P00170000
|
2 | 170.00 | 165.00 | 1.145 | 148.000 | 167.97 |
| 2024-10-16 | 2024-11-12 |
PEP241129P00165000
PEP241129P00170000
|
2 | 170.00 | 165.00 | 1.285 | -423.000 | 163.45 |
| 2024-12-04 | 2024-12-31 |
PEP250117P00150000
PEP250117P00155000
|
2 | 155.00 | 150.00 | 1.135 | -206.000 | 148.25 |
| 2025-01-15 | 2025-02-11 |
PEP250228P00135000
PEP250228P00140000
|
2 | 140.00 | 135.00 | 1.255 | 212.000 | 153.47 |
| 2025-02-24 | 2025-03-24 |
PEP250404P00140000
PEP250404P00145000
|
2 | 145.00 | 140.00 | 0.985 | 11.000 | 146.61 |
| 2025-04-10 | 2025-05-07 |
PEP250523P00136000
PEP250523P00137000
|
13 | 137.00 | 136.00 | 0.255 | -903.500 | 129.34 |
| 2025-05-13 | 2025-06-09 |
PEP250627P00124000
PEP250627P00125000
|
12 | 125.00 | 124.00 | 0.230 | 90.000 | 131.04 |
| 2025-06-11 | 2025-07-08 |
PEP250725P00123000
PEP250725P00124000
|
13 | 124.00 | 123.00 | 0.265 | -78.000 | 143.45 |
| 2025-07-09 | 2025-08-05 |
PEP250822P00128000
PEP250822P00129000
|
13 | 129.00 | 128.00 | 0.260 | 591.500 | 0 |