| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-08 | 2009-06-22 |
PEP090620P00045000
PEP090620P00047500
|
5 | 47.50 | 45.00 | 0.575 | 0 | 53.91 |
| 2014-06-26 | 2014-08-08 |
PEP140808P00085000
PEP140808P00086000
|
13 | 86.00 | 85.00 | 0.235 | 299.000 | 90.29 |
| 2014-08-12 | 2014-09-26 |
PEP140926P00087000
PEP140926P00088000
|
12 | 88.00 | 87.00 | 0.200 | 234.000 | 93.13 |
| 2014-10-14 | 2014-11-28 |
PEP141128P00089000
PEP141128P00090000
|
12 | 90.00 | 89.00 | 0.230 | 258.000 | 100.1 |
| 2014-12-01 | 2015-01-09 |
PEP150109P00096000
PEP150109P00097000
|
13 | 97.00 | 96.00 | 0.245 | 175.500 | 96.82 |
| 2015-01-26 | 2015-03-06 |
PEP150306P00095000
PEP150306P00095500
|
28 | 95.50 | 95.00 | 0.145 | 392.000 | 96.17 |
| 2015-03-10 | 2015-04-24 |
PEP150424P00090500
PEP150424P00091000
|
26 | 91.00 | 90.50 | 0.125 | 312.000 | 95.17 |
| 2015-04-24 | 2015-06-05 |
PEP150605P00092000
PEP150605P00092500
|
27 | 92.50 | 92.00 | 0.13 | 351.000 | 93.05 |
| 2015-06-09 | 2015-07-24 |
PEP150724P00090000
PEP150724P00090500
|
26 | 90.50 | 90.00 | 0.125 | 325.000 | 96.18 |
| 2015-07-24 | 2015-09-04 |
PEP150904P00093000
PEP150904P00093500
|
25 | 93.50 | 93.00 | 0.115 | -837.500 | 90.92 |
| 2015-09-11 | 2015-10-23 |
PEP151023P00087500
PEP151023P00088000
|
26 | 88.00 | 87.50 | 0.12 | 312.000 | 102.43 |
| 2015-10-23 | 2015-12-04 |
PEP151204P00099000
PEP151204P00099500
|
27 | 99.50 | 99.00 | 0.130 | 364.500 | 101.06 |
| 2015-12-14 | 2016-01-22 |
PEP160122P00094500
PEP160122P00095000
|
25 | 95.00 | 94.50 | 0.115 | 300.000 | 95.85 |
| 2016-01-22 | 2016-03-04 |
PEP160304P00092000
PEP160304P00092500
|
27 | 92.50 | 92.00 | 0.130 | 351.000 | 100 |
| 2016-03-09 | 2016-04-22 |
PEP160422P00096500
PEP160422P00097000
|
25 | 97.00 | 96.50 | 0.11 | 500.00 | 101.98 |
| 2016-04-22 | 2016-06-03 |
PEP160603P00098500
PEP160603P00099000
|
25 | 99.00 | 98.50 | 0.115 | 287.500 | 102.53 |
| 2016-06-27 | 2016-08-05 |
PEP160805P00098000
PEP160805P00098500
|
26 | 98.50 | 98.00 | 0.120 | 312.000 | 108.66 |
| 2016-08-16 | 2016-09-30 |
PEP160930P00104000
PEP160930P00105000
|
13 | 105.00 | 104.00 | 0.240 | 318.500 | 108.77 |
| 2016-09-30 | 2016-11-11 |
PEP161111P00105000
PEP161111P00106000
|
12 | 106.00 | 105.00 | 0.225 | -858.000 | 103.19 |
| 2016-11-11 | 2016-12-23 |
PEP161223P00099000
PEP161223P00099500
|
26 | 99.50 | 99.00 | 0.12 | 351.000 | 105.09 |
| 2017-01-11 | 2017-02-24 |
PEP170224P00098500
PEP170224P00099000
|
26 | 99.00 | 98.50 | 0.120 | 325.000 | 109.83 |
| 2017-02-24 | 2017-04-07 |
PEP170407P00106000
PEP170407P00107000
|
12 | 107.00 | 106.00 | 0.230 | 282.000 | 111.61 |
| 2017-04-13 | 2017-05-26 |
PEP170526P00108000
PEP170526P00109000
|
12 | 109.00 | 108.00 | 0.210 | 270.000 | 117.91 |
| 2017-05-26 | 2017-07-07 |
PEP170707P00113000
PEP170707P00114000
|
13 | 114.00 | 113.00 | 0.255 | 318.500 | 115.51 |
| 2017-07-11 | 2017-08-25 |
PEP170825P00110000
PEP170825P00111000
|
13 | 111.00 | 110.00 | 0.235 | 305.500 | 115.85 |
| 2017-09-12 | 2017-10-27 |
PEP171027P00111000
PEP171027P00112000
|
13 | 112.00 | 111.00 | 0.275 | -955.500 | 110.6 |
| 2017-11-13 | 2017-12-22 |
PEP171222P00110000
PEP171222P00111000
|
13 | 111.00 | 110.00 | 0.265 | 344.500 | 118.6 |
| 2017-12-29 | 2018-02-09 |
PEP180209P00116000
PEP180209P00117000
|
13 | 117.00 | 116.00 | 0.24 | -1248.00 | 111.18 |
| 2018-02-12 | 2018-03-29 |
PEP180329P00106000
PEP180329P00107000
|
13 | 107.00 | 106.00 | 0.265 | 312.000 | 109.15 |
| 2018-03-29 | 2018-05-11 |
PEP180511P00104000
PEP180511P00105000
|
12 | 105.00 | 104.00 | 0.215 | -1452.000 | 97.43 |
| 2018-05-11 | 2018-06-22 |
PEP180622P00094000
PEP180622P00094500
|
28 | 94.50 | 94.00 | 0.15 | 420.00 | 108.37 |
| 2018-06-22 | 2018-08-03 |
PEP180803P00104000
PEP180803P00105000
|
12 | 105.00 | 104.00 | 0.22 | 264.00 | 116.3 |
| 2018-08-03 | 2018-09-14 |
PEP180914P00112000
PEP180914P00113000
|
13 | 113.00 | 112.00 | 0.27 | 351.00 | 114.57 |
| 2018-09-17 | 2018-10-26 |
PEP181026P00111000
PEP181026P00112000
|
12 | 112.00 | 111.00 | 0.215 | -996.000 | 110.45 |
| 2018-10-26 | 2018-12-07 |
PEP181207P00105000
PEP181207P00106000
|
13 | 106.00 | 105.00 | 0.270 | 1261.000 | 115.82 |
| 2018-12-14 | 2019-01-25 |
PEP190125P00109000
PEP190125P00110000
|
13 | 110.00 | 109.00 | 0.245 | -136.500 | 109.35 |
| 2019-01-25 | 2019-03-08 |
PEP190308P00104000
PEP190308P00105000
|
12 | 105.00 | 104.00 | 0.230 | 312.000 | 115.23 |
| 2019-03-18 | 2019-04-26 |
PEP190426P00113000
PEP190426P00114000
|
13 | 114.00 | 113.00 | 0.255 | 331.500 | 126.4 |
| 2019-04-26 | 2019-06-07 |
PEP190607P00122000
PEP190607P00123000
|
13 | 123.00 | 122.00 | 0.260 | 338.000 | 133.47 |
| 2019-06-11 | 2019-07-26 |
PEP190726P00128000
PEP190726P00129000
|
12 | 129.00 | 128.00 | 0.23 | 270.000 | 131.22 |
| 2019-07-26 | 2019-09-06 |
PEP190906P00126000
PEP190906P00127000
|
12 | 127.00 | 126.00 | 0.225 | 624.000 | 137.37 |
| 2019-09-10 | 2019-10-25 |
PEP191025P00130000
PEP191025P00131000
|
13 | 131.00 | 130.00 | 0.235 | 240.500 | 136.64 |
| 2019-10-25 | 2019-12-06 |
PEP191206P00132000
PEP191206P00133000
|
13 | 133.00 | 132.00 | 0.255 | 325.000 | 137.36 |
| 2020-01-02 | 2020-02-14 |
PEP200214P00131000
PEP200214P00132000
|
13 | 132.00 | 131.00 | 0.235 | 227.500 | 146.99 |
| 2020-02-14 | 2020-03-27 |
PEP200327P00142000
PEP200327P00143000
|
13 | 143.00 | 142.00 | 0.24 | -988.00 | 120.46 |
| 2020-04-16 | 2020-05-29 |
PEP200529P00125000
PEP200529P00126000
|
14 | 126.00 | 125.00 | 0.32 | 399.000 | 131.55 |
| 2020-05-29 | 2020-07-10 |
PEP200710P00125000
PEP200710P00126000
|
13 | 126.00 | 125.00 | 0.250 | 305.500 | 134.46 |
| 2020-07-16 | 2020-08-28 |
PEP200828P00127000
PEP200828P00128000
|
15 | 128.00 | 127.00 | 0.370 | 457.500 | 139.94 |
| 2020-09-04 | 2020-10-16 |
PEP201016P00125000
PEP201016P00130000
|
2 | 130.00 | 125.00 | 0.995 | 187.000 | 141.73 |
| 2020-10-22 | 2020-12-04 |
PEP201204P00132000
PEP201204P00133000
|
13 | 133.00 | 132.00 | 0.240 | 318.500 | 145.85 |
| 2020-12-08 | 2021-01-22 |
PEP210122P00139000
PEP210122P00140000
|
12 | 140.00 | 139.00 | 0.225 | 162.000 | 138.59 |
| 2021-02-10 | 2021-03-26 |
PEP210326P00130000
PEP210326P00131000
|
13 | 131.00 | 130.00 | 0.250 | 409.500 | 142.7 |
| 2021-04-26 | 2021-06-04 |
PEP210604P00138000
PEP210604P00139000
|
13 | 139.00 | 138.00 | 0.260 | 305.500 | 147.84 |
| 2021-06-08 | 2021-07-23 |
PEP210723P00141000
PEP210723P00142000
|
14 | 142.00 | 141.00 | 0.305 | 490.000 | 157.18 |
| 2021-07-30 | 2021-09-10 |
PEP210910P00149000
PEP210910P00150000
|
13 | 150.00 | 149.00 | 0.28 | 130.000 | 155.46 |
| 2021-09-10 | 2021-10-22 |
PEP211022P00149000
PEP211022P00150000
|
12 | 150.00 | 149.00 | 0.225 | 288.000 | 159.97 |
| 2022-03-16 | 2022-04-29 |
PEP220429P00145000
PEP220429P00150000
|
2 | 150.00 | 145.00 | 0.995 | 198.000 | 171.71 |
| 2022-05-18 | 2022-07-01 |
PEP220701P00150000
PEP220701P00155000
|
2 | 155.00 | 150.00 | 1.245 | 259.000 | 169.39 |
| 2023-03-15 | 2023-04-28 |
PEP230428P00165000
PEP230428P00170000
|
2 | 170.00 | 165.00 | 1.155 | 234.000 | 190.89 |
| 2023-10-05 | 2023-11-17 |
PEP231117P00145000
PEP231117P00150000
|
2 | 150.00 | 145.00 | 0.900 | 178.000 | 166.76 |
| 2024-01-22 | 2024-03-01 |
PEP240301P00155000
PEP240301P00160000
|
2 | 160.00 | 155.00 | 1.130 | 226.000 | 164.59 |
| 2024-05-14 | 2024-06-28 |
PEP240628P00170000
PEP240628P00175000
|
2 | 175.00 | 170.00 | 1.420 | -881.000 | 164.93 |
| 2024-08-22 | 2024-10-04 |
PEP241004P00165000
PEP241004P00170000
|
2 | 170.00 | 165.00 | 1.145 | -105.000 | 167.97 |
| 2024-10-16 | 2024-11-29 |
PEP241129P00165000
PEP241129P00170000
|
2 | 170.00 | 165.00 | 1.285 | -731.000 | 163.45 |
| 2024-12-04 | 2025-01-17 |
PEP250117P00150000
PEP250117P00155000
|
2 | 155.00 | 150.00 | 1.135 | -781.000 | 148.25 |
| 2025-01-23 | 2025-03-07 |
PEP250307P00135000
PEP250307P00140000
|
2 | 140.00 | 135.00 | 0.95 | 190.000 | 154.44 |
| 2025-04-10 | 2025-05-27 |
PEP250523P00136000
PEP250523P00137000
|
13 | 137.00 | 136.00 | 0.255 | -1300.00 | 129.34 |
| 2025-06-04 | 2025-07-18 |
PEP250718P00120000
PEP250718P00125000
|
2 | 125.00 | 120.00 | 1.055 | 211.000 | 143.24 |