| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-08 | 2009-06-15 |
PEP090620P00045000
PEP090620P00047500
|
5 | 47.50 | 45.00 | 0.575 | 287.500 | 53.91 |
| 2014-06-26 | 2014-08-04 |
PEP140808P00085000
PEP140808P00086000
|
13 | 86.00 | 85.00 | 0.235 | 299.000 | 90.29 |
| 2014-08-04 | 2014-09-10 |
PEP140912P00086000
PEP140912P00087000
|
12 | 87.00 | 86.00 | 0.225 | 264.000 | 90.87 |
| 2014-10-14 | 2014-11-20 |
PEP141128P00089000
PEP141128P00090000
|
12 | 90.00 | 89.00 | 0.230 | 252.000 | 100.1 |
| 2014-11-20 | 2014-12-29 |
PEP150102P00094000
PEP150102P00095000
|
13 | 95.00 | 94.00 | 0.235 | 214.500 | 94.44 |
| 2014-12-31 | 2015-02-06 |
PEP150213P00091000
PEP150213P00092000
|
13 | 92.00 | 91.00 | 0.235 | 253.500 | 99.13 |
| 2015-02-10 | 2015-03-19 |
PEP150327P00094000
PEP150327P00094500
|
26 | 94.50 | 94.00 | 0.125 | -481.000 | 95.95 |
| 2015-03-19 | 2015-04-27 |
PEP150501P00090500
PEP150501P00091000
|
28 | 91.00 | 90.50 | 0.145 | 378.000 | 95.56 |
| 2015-04-27 | 2015-06-03 |
PEP150605P00091500
PEP150605P00092000
|
26 | 92.00 | 91.50 | 0.12 | 312.00 | 93.05 |
| 2015-06-09 | 2015-07-16 |
PEP150724P00090000
PEP150724P00090500
|
26 | 90.50 | 90.00 | 0.125 | 312.000 | 96.18 |
| 2015-07-17 | 2015-08-24 |
PEP150828P00094000
PEP150828P00094500
|
25 | 94.50 | 94.00 | 0.11 | -687.500 | 93.53 |
| 2015-08-27 | 2015-10-05 |
PEP151009P00089000
PEP151009P00089500
|
27 | 89.50 | 89.00 | 0.130 | 432.000 | 99.47 |
| 2015-10-23 | 2015-11-30 |
PEP151204P00099000
PEP151204P00099500
|
27 | 99.50 | 99.00 | 0.130 | -189.000 | 101.06 |
| 2015-11-30 | 2016-01-06 |
PEP160108P00097000
PEP160108P00097500
|
26 | 97.50 | 97.00 | 0.120 | 234.000 | 97.21 |
| 2016-01-14 | 2016-02-22 |
PEP160226P00092000
PEP160226P00092500
|
26 | 92.50 | 92.00 | 0.125 | 286.000 | 98.36 |
| 2016-02-22 | 2016-03-30 |
PEP160401P00096500
PEP160401P00097000
|
26 | 97.00 | 96.50 | 0.125 | 325.000 | 103.78 |
| 2016-04-18 | 2016-05-25 |
PEP160527P00100000
PEP160527P00101000
|
12 | 101.00 | 100.00 | 0.215 | -78.000 | 101.96 |
| 2016-05-26 | 2016-07-05 |
PEP160708P00098500
PEP160708P00099000
|
26 | 99.00 | 98.50 | 0.120 | 273.000 | 108.27 |
| 2016-07-28 | 2016-09-06 |
PEP160909P00104000
PEP160909P00105000
|
12 | 105.00 | 104.00 | 0.225 | 270.000 | 104.05 |
| 2016-09-30 | 2016-11-07 |
PEP161111P00105000
PEP161111P00106000
|
12 | 106.00 | 105.00 | 0.225 | 12.000 | 103.19 |
| 2016-11-09 | 2016-12-16 |
PEP161223P00103000
PEP161223P00104000
|
13 | 104.00 | 103.00 | 0.240 | 182.000 | 105.09 |
| 2017-01-11 | 2017-02-17 |
PEP170224P00098500
PEP170224P00099000
|
26 | 99.00 | 98.50 | 0.120 | 325.000 | 109.83 |
| 2017-02-17 | 2017-03-27 |
PEP170331P00104000
PEP170331P00105000
|
12 | 105.00 | 104.00 | 0.205 | 240.000 | 111.86 |
| 2017-03-31 | 2017-05-08 |
PEP170512P00108000
PEP170512P00109000
|
12 | 109.00 | 108.00 | 0.22 | 366.000 | 112.91 |
| 2017-05-09 | 2017-06-15 |
PEP170623P00108000
PEP170623P00109000
|
12 | 109.00 | 108.00 | 0.205 | 240.000 | 116.96 |
| 2017-06-15 | 2017-07-24 |
PEP170728P00113000
PEP170728P00114000
|
12 | 114.00 | 113.00 | 0.215 | 222.000 | 116.61 |
| 2017-07-24 | 2017-08-30 |
PEP170901P00112000
PEP170901P00113000
|
12 | 113.00 | 112.00 | 0.22 | 252.000 | 115.84 |
| 2017-09-12 | 2017-10-19 |
PEP171027P00111000
PEP171027P00112000
|
13 | 112.00 | 111.00 | 0.275 | 58.500 | 110.6 |
| 2017-10-19 | 2017-11-27 |
PEP171201P00108000
PEP171201P00109000
|
12 | 109.00 | 108.00 | 0.215 | 258.000 | 116.78 |
| 2017-11-27 | 2018-01-03 |
PEP180105P00112000
PEP180105P00113000
|
12 | 113.00 | 112.00 | 0.230 | 294.000 | 118.67 |
| 2018-01-09 | 2018-02-15 |
PEP180223P00113000
PEP180223P00114000
|
12 | 114.00 | 113.00 | 0.225 | -546.000 | 109.68 |
| 2018-02-15 | 2018-03-26 |
PEP180329P00106000
PEP180329P00107000
|
12 | 107.00 | 106.00 | 0.225 | -204.000 | 109.15 |
| 2018-03-26 | 2018-05-02 |
PEP180504P00102000
PEP180504P00103000
|
12 | 103.00 | 102.00 | 0.220 | -696.000 | 98.99 |
| 2018-05-08 | 2018-06-14 |
PEP180622P00093000
PEP180622P00093500
|
28 | 93.50 | 93.00 | 0.15 | 406.000 | 108.37 |
| 2018-06-14 | 2018-07-23 |
PEP180727P00101000
PEP180727P00102000
|
12 | 102.00 | 101.00 | 0.21 | 246.000 | 114.28 |
| 2018-07-26 | 2018-09-04 |
PEP180907P00111000
PEP180907P00112000
|
13 | 112.00 | 111.00 | 0.275 | -559.000 | 112.74 |
| 2018-09-11 | 2018-10-18 |
PEP181026P00109000
PEP181026P00110000
|
13 | 110.00 | 109.00 | 0.240 | -630.500 | 110.45 |
| 2018-10-18 | 2018-11-26 |
PEP181130P00103000
PEP181130P00104000
|
15 | 104.00 | 103.00 | 0.35 | 517.500 | 121.94 |
| 2018-11-26 | 2019-01-02 |
PEP190104P00111000
PEP190104P00112000
|
13 | 112.00 | 111.00 | 0.250 | -806.000 | 110.48 |
| 2019-01-08 | 2019-02-14 |
PEP190222P00105000
PEP190222P00106000
|
13 | 106.00 | 105.00 | 0.24 | 149.500 | 116.76 |
| 2019-02-14 | 2019-03-25 |
PEP190329P00108000
PEP190329P00109000
|
13 | 109.0 | 108.0 | 0.27 | 344.500 | 122.55 |
| 2019-03-29 | 2019-05-06 |
PEP190510P00118000
PEP190510P00119000
|
13 | 119.00 | 118.00 | 0.245 | 312.000 | 128.01 |
| 2019-05-06 | 2019-06-12 |
PEP190614P00123000
PEP190614P00124000
|
13 | 124.00 | 123.00 | 0.250 | 325.000 | 132.73 |
| 2019-06-12 | 2019-07-19 |
PEP190726P00128000
PEP190726P00129000
|
13 | 129.00 | 128.00 | 0.240 | 26.000 | 131.22 |
| 2019-07-25 | 2019-09-04 |
PEP190906P00124000
PEP190906P00125000
|
13 | 125.00 | 124.00 | 0.265 | 357.500 | 137.37 |
| 2019-09-10 | 2019-10-17 |
PEP191025P00130000
PEP191025P00131000
|
13 | 131.00 | 130.00 | 0.235 | 305.500 | 136.64 |
| 2019-10-21 | 2019-11-27 |
PEP191129P00131000
PEP191129P00132000
|
12 | 132.00 | 131.00 | 0.23 | 306.000 | 135.83 |
| 2019-11-27 | 2020-01-03 |
PEP200110P00131000
PEP200110P00132000
|
12 | 132.00 | 131.00 | 0.225 | 204.000 | 134.53 |
| 2020-01-30 | 2020-03-09 |
PEP200313P00138000
PEP200313P00139000
|
13 | 139.00 | 138.00 | 0.245 | -1891.500 | 127.45 |
| 2020-03-12 | 2020-04-20 |
PEP200424P00095000
PEP200424P00100000
|
2 | 100.00 | 95.00 | 1.575 | 667.000 | 134.36 |
| 2020-04-23 | 2020-06-01 |
PEP200605P00121000
PEP200605P00122000
|
13 | 122.00 | 121.00 | 0.255 | 312.000 | 132.44 |
| 2020-06-01 | 2020-07-08 |
PEP200710P00126000
PEP200710P00127000
|
13 | 127.00 | 126.00 | 0.285 | 1560.000 | 134.46 |
| 2020-07-16 | 2020-08-24 |
PEP200828P00127000
PEP200828P00128000
|
15 | 128.00 | 127.00 | 0.370 | 630.000 | 139.94 |
| 2020-09-04 | 2020-10-12 |
PEP201016P00125000
PEP201016P00130000
|
2 | 130.00 | 125.00 | 0.995 | 192.000 | 141.73 |
| 2020-10-22 | 2020-11-30 |
PEP201204P00132000
PEP201204P00133000
|
13 | 133.00 | 132.00 | 0.240 | 312.000 | 145.85 |
| 2020-11-30 | 2021-01-06 |
PEP210108P00138000
PEP210108P00139000
|
15 | 139.00 | 138.00 | 0.355 | 472.500 | 144.18 |
| 2021-01-13 | 2021-02-19 |
PEP210226P00136000
PEP210226P00137000
|
14 | 137.00 | 136.00 | 0.305 | -518.000 | 129.19 |
| 2021-02-19 | 2021-03-29 |
PEP210401P00126000
PEP210401P00127000
|
14 | 127.00 | 126.00 | 0.320 | -903.000 | 141.28 |
| 2021-04-26 | 2021-06-02 |
PEP210604P00138000
PEP210604P00139000
|
13 | 139.00 | 138.00 | 0.260 | 435.500 | 147.84 |
| 2021-06-08 | 2021-07-15 |
PEP210723P00141000
PEP210723P00142000
|
14 | 142.00 | 141.00 | 0.305 | 413.000 | 157.18 |
| 2021-07-19 | 2021-08-25 |
PEP210827P00149000
PEP210827P00150000
|
13 | 150.00 | 149.00 | 0.24 | 403.000 | 154.94 |
| 2021-08-30 | 2021-10-06 |
PEP211008P00149000
PEP211008P00150000
|
13 | 150.00 | 149.00 | 0.270 | 331.500 | 156.03 |
| 2022-03-16 | 2022-04-22 |
PEP220429P00145000
PEP220429P00150000
|
2 | 150.00 | 145.00 | 0.995 | 164.000 | 171.71 |
| 2022-05-18 | 2022-06-24 |
PEP220701P00150000
PEP220701P00155000
|
2 | 155.00 | 150.00 | 1.245 | 230.000 | 169.39 |
| 2023-03-15 | 2023-04-21 |
PEP230428P00165000
PEP230428P00170000
|
2 | 170.00 | 165.00 | 1.155 | 223.000 | 190.89 |
| 2023-10-05 | 2023-11-13 |
PEP231117P00145000
PEP231117P00150000
|
2 | 150.00 | 145.00 | 0.900 | 176.000 | 166.76 |
| 2024-01-22 | 2024-02-28 |
PEP240301P00155000
PEP240301P00160000
|
2 | 160.00 | 155.00 | 1.130 | 251.000 | 164.59 |
| 2024-05-14 | 2024-06-20 |
PEP240628P00170000
PEP240628P00175000
|
2 | 175.00 | 170.00 | 1.420 | -676.000 | 164.93 |
| 2024-08-22 | 2024-09-30 |
PEP241004P00165000
PEP241004P00170000
|
2 | 170.00 | 165.00 | 1.145 | 13.000 | 167.97 |
| 2024-10-16 | 2024-11-22 |
PEP241129P00165000
PEP241129P00170000
|
2 | 170.00 | 165.00 | 1.285 | -624.000 | 163.45 |
| 2024-12-04 | 2025-01-10 |
PEP250117P00150000
PEP250117P00155000
|
2 | 155.00 | 150.00 | 1.135 | -783.000 | 148.25 |
| 2025-01-15 | 2025-02-21 |
PEP250228P00135000
PEP250228P00140000
|
2 | 140.00 | 135.00 | 1.255 | 250.000 | 153.47 |
| 2025-02-24 | 2025-04-02 |
PEP250404P00140000
PEP250404P00145000
|
2 | 145.00 | 140.00 | 0.985 | 176.000 | 146.61 |
| 2025-04-10 | 2025-05-19 |
PEP250523P00136000
PEP250523P00137000
|
13 | 137.00 | 136.00 | 0.255 | -1761.500 | 129.34 |
| 2025-05-22 | 2025-06-30 |
PEP250703P00125000
PEP250703P00126000
|
12 | 126.00 | 125.00 | 0.225 | 144.000 | 135.38 |
| 2025-06-30 | 2025-08-06 |
PEP250808P00126000
PEP250808P00127000
|
15 | 127.00 | 126.00 | 0.340 | 2010.000 | 145.21 |