| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-14 |
PEP080322P00062500
PEP080322P00065000
|
5 | 65.00 | 62.50 | 0.775 | 337.500 | 71.19 |
| 2008-04-02 | 2008-05-09 |
PEP080517P00067500
PEP080517P00070000
|
5 | 70.00 | 67.50 | 0.70 | -575.00 | 67.87 |
| 2008-08-06 | 2008-09-12 |
PEP080920P00065000
PEP080920P00067500
|
5 | 67.50 | 65.00 | 0.725 | 362.500 | 73.19 |
| 2008-10-13 | 2008-11-19 |
PEP081122P00057500
PEP081122P00060000
|
5 | 60.00 | 57.50 | 0.760 | -870.000 | 54.59 |
| 2008-12-04 | 2009-01-12 |
PEP090117P00045000
PEP090117P00050000
|
2 | 50.00 | 45.00 | 1.375 | 210.000 | 51.37 |
| 2009-01-12 | 2009-02-18 |
PEP090221P00047500
PEP090221P00050000
|
5 | 50.00 | 47.50 | 0.75 | 312.500 | 51.45 |
| 2009-03-10 | 2009-04-16 |
PEP090418P00042500
PEP090418P00045000
|
5 | 45.00 | 42.50 | 0.70 | 350.000 | 52.13 |
| 2009-05-07 | 2009-06-15 |
PEP090620P00045000
PEP090620P00047500
|
5 | 47.50 | 45.00 | 0.625 | 312.500 | 53.91 |
| 2009-11-05 | 2009-12-14 |
PEP091219P00057500
PEP091219P00060000
|
5 | 60.00 | 57.50 | 0.725 | 287.500 | 59.48 |
| 2010-02-03 | 2010-03-12 |
PEP100320P00057500
PEP100320P00060000
|
5 | 60.00 | 57.50 | 0.725 | 360.000 | 66.56 |
| 2010-05-07 | 2010-06-14 |
PEP100619P00060000
PEP100619P00062500
|
5 | 62.50 | 60.00 | 0.660 | 267.500 | 64.08 |
| 2013-08-12 | 2013-09-18 |
PEP130921P00080000
PEP130921P00082500
|
5 | 82.50 | 80.00 | 0.685 | 235.000 | 81.74 |
| 2014-02-11 | 2014-03-20 |
PEP140322P00077500
PEP140322P00080000
|
5 | 80.00 | 77.50 | 0.72 | 357.500 | 82.14 |
| 2014-05-07 | 2014-06-13 |
PEP140621P00082500
PEP140621P00085000
|
5 | 85.00 | 82.50 | 0.670 | 312.500 | 89.1 |
| 2014-06-26 | 2014-08-04 |
PEP140808P00086000
PEP140808P00087000
|
14 | 87.00 | 86.00 | 0.295 | 378.000 | 90.29 |
| 2014-08-04 | 2014-09-10 |
PEP140912P00087000
PEP140912P00088000
|
13 | 88.00 | 87.00 | 0.275 | 344.500 | 90.87 |
| 2014-09-10 | 2014-10-17 |
PEP141024P00089000
PEP141024P00090000
|
13 | 90.00 | 89.00 | 0.260 | 156.000 | 94.6 |
| 2014-10-17 | 2014-11-24 |
PEP141128P00089000
PEP141128P00090000
|
13 | 90.00 | 89.00 | 0.270 | 351.000 | 100.1 |
| 2014-11-24 | 2014-12-31 |
PEP150102P00096000
PEP150102P00097000
|
14 | 97.00 | 96.00 | 0.29 | -938.00 | 94.44 |
| 2014-12-31 | 2015-02-06 |
PEP150213P00092000
PEP150213P00093000
|
14 | 93.00 | 92.00 | 0.310 | 413.000 | 99.13 |
| 2015-02-06 | 2015-03-16 |
PEP150320P00092500
PEP150320P00095000
|
5 | 95.00 | 92.50 | 0.73 | 135.000 | 95.34 |
| 2015-03-16 | 2015-04-22 |
PEP150424P00093500
PEP150424P00094000
|
30 | 94.00 | 93.50 | 0.17 | 435.000 | 95.17 |
| 2015-04-23 | 2015-06-01 |
PEP150605P00094000
PEP150605P00094500
|
31 | 94.50 | 94.00 | 0.18 | 170.500 | 93.05 |
| 2015-06-01 | 2015-07-08 |
PEP150710P00094000
PEP150710P00094500
|
32 | 94.50 | 94.00 | 0.190 | 16.000 | 95.55 |
| 2015-07-14 | 2015-08-20 |
PEP150828P00095500
PEP150828P00096000
|
35 | 96.00 | 95.50 | 0.215 | 507.500 | 93.53 |
| 2015-08-20 | 2015-09-28 |
PEP151002P00096000
PEP151002P00096500
|
32 | 96.50 | 96.00 | 0.190 | -912.000 | 94.16 |
| 2015-09-28 | 2015-11-04 |
PEP151106P00090500
PEP151106P00091000
|
30 | 91.00 | 90.50 | 0.17 | 510.000 | 99.72 |
| 2015-11-09 | 2015-12-16 |
PEP151224P00097000
PEP151224P00097500
|
31 | 97.50 | 97.00 | 0.18 | 573.500 | 100.54 |
| 2015-12-16 | 2016-01-22 |
PEP160129P00099000
PEP160129P00099500
|
28 | 99.50 | 99.00 | 0.155 | -1288.000 | 99.3 |
| 2016-01-22 | 2016-02-29 |
PEP160304P00093500
PEP160304P00094000
|
30 | 94.00 | 93.50 | 0.170 | 390.000 | 100 |
| 2016-02-29 | 2016-04-06 |
PEP160408P00096000
PEP160408P00096500
|
31 | 96.50 | 96.00 | 0.185 | 1302.000 | 105.08 |
| 2016-04-12 | 2016-05-19 |
PEP160527P00102000
PEP160527P00103000
|
13 | 103.00 | 102.00 | 0.270 | -565.500 | 101.96 |
| 2016-05-19 | 2016-06-27 |
PEP160701P00099000
PEP160701P00099500
|
28 | 99.50 | 99.00 | 0.150 | 308.000 | 105.63 |
| 2016-06-27 | 2016-08-03 |
PEP160805P00099500
PEP160805P00100000
|
28 | 100.00 | 99.50 | 0.15 | 350.000 | 108.66 |
| 2016-08-09 | 2016-09-15 |
PEP160923P00106000
PEP160923P00107000
|
15 | 107.00 | 106.00 | 0.345 | -412.500 | 107.34 |
| 2016-09-15 | 2016-10-24 |
PEP161028P00103000
PEP161028P00104000
|
14 | 104.00 | 103.00 | 0.300 | 406.000 | 107.07 |
| 2016-10-24 | 2016-11-30 |
PEP161202P00105000
PEP161202P00106000
|
15 | 106.00 | 105.00 | 0.34 | -127.500 | 100.6 |
| 2016-12-01 | 2017-01-09 |
PEP170113P00097000
PEP170113P00097500
|
28 | 97.50 | 97.00 | 0.155 | 420.000 | 101.55 |
| 2017-01-10 | 2017-02-16 |
PEP170224P00099500
PEP170224P00100000
|
28 | 100.00 | 99.50 | 0.150 | 420.000 | 109.83 |
| 2017-02-16 | 2017-03-27 |
PEP170331P00106000
PEP170331P00107000
|
16 | 107.00 | 106.00 | 0.385 | 624.000 | 111.86 |
| 2017-03-27 | 2017-05-03 |
PEP170505P00109000
PEP170505P00110000
|
13 | 110.00 | 109.00 | 0.270 | 442.000 | 113.22 |
| 2017-05-09 | 2017-06-15 |
PEP170623P00110000
PEP170623P00111000
|
15 | 111.00 | 110.00 | 0.345 | 517.500 | 116.96 |
| 2017-06-15 | 2017-07-24 |
PEP170728P00115000
PEP170728P00116000
|
14 | 116.00 | 115.00 | 0.305 | 42.000 | 116.61 |
| 2017-07-24 | 2017-08-30 |
PEP170901P00114000
PEP170901P00115000
|
15 | 115.00 | 114.00 | 0.36 | 202.500 | 115.84 |
| 2017-09-14 | 2017-10-23 |
PEP171027P00112000
PEP171027P00113000
|
14 | 113.00 | 112.00 | 0.295 | -644.000 | 110.6 |
| 2017-10-23 | 2017-11-29 |
PEP171201P00109000
PEP171201P00110000
|
13 | 110.00 | 109.00 | 0.275 | 338.000 | 116.78 |
| 2017-12-01 | 2018-01-08 |
PEP180112P00114000
PEP180112P00115000
|
13 | 115.00 | 114.00 | 0.265 | 299.000 | 117.38 |
| 2018-01-09 | 2018-02-15 |
PEP180223P00115000
PEP180223P00116000
|
14 | 116.00 | 115.00 | 0.32 | -882.00 | 109.68 |
| 2018-02-15 | 2018-03-26 |
PEP180329P00108000
PEP180329P00109000
|
14 | 109.00 | 108.00 | 0.325 | -700.000 | 109.15 |
| 2018-03-26 | 2018-05-02 |
PEP180504P00104000
PEP180504P00105000
|
14 | 105.00 | 104.00 | 0.325 | -945.000 | 98.99 |
| 2018-05-02 | 2018-06-08 |
PEP180615P00092500
PEP180615P00095000
|
5 | 95.00 | 92.50 | 0.695 | 340.000 | 107.61 |
| 2018-06-12 | 2018-07-19 |
PEP180727P00102000
PEP180727P00103000
|
14 | 103.00 | 102.00 | 0.320 | 462.000 | 114.28 |
| 2018-07-19 | 2018-08-27 |
PEP180831P00113000
PEP180831P00114000
|
13 | 114.00 | 113.00 | 0.27 | -611.000 | 112.01 |
| 2018-08-27 | 2018-10-03 |
PEP181005P00110000
PEP181005P00111000
|
16 | 111.00 | 110.00 | 0.395 | -1024.000 | 106.49 |
| 2018-10-09 | 2018-11-15 |
PEP181123P00106000
PEP181123P00107000
|
15 | 107.00 | 106.00 | 0.335 | 495.000 | 115.41 |
| 2018-11-15 | 2018-12-24 |
PEP181228P00114000
PEP181228P00115000
|
15 | 115.00 | 114.00 | 0.35 | -937.500 | 110.36 |
| 2018-12-24 | 2019-01-30 |
PEP190201P00103000
PEP190201P00104000
|
15 | 104.00 | 103.00 | 0.355 | 525.000 | 112.19 |
| 2019-02-05 | 2019-03-14 |
PEP190322P00110000
PEP190322P00111000
|
15 | 111.00 | 110.00 | 0.350 | 480.000 | 120.72 |
| 2019-03-14 | 2019-04-22 |
PEP190426P00113000
PEP190426P00114000
|
14 | 114.00 | 113.00 | 0.315 | 434.000 | 126.4 |
| 2019-04-22 | 2019-05-29 |
PEP190531P00124000
PEP190531P00125000
|
14 | 125.00 | 124.00 | 0.31 | 434.000 | 128 |
| 2019-05-30 | 2019-07-08 |
PEP190712P00126000
PEP190712P00127000
|
16 | 127.00 | 126.00 | 0.385 | 584.000 | 133.28 |
| 2019-07-09 | 2019-08-15 |
PEP190823P00129000
PEP190823P00130000
|
14 | 130.00 | 129.00 | 0.30 | -35.000 | 130.27 |
| 2019-08-15 | 2019-09-23 |
PEP190927P00127000
PEP190927P00128000
|
14 | 128.00 | 127.00 | 0.33 | 455.000 | 135.6 |
| 2019-09-26 | 2019-11-04 |
PEP191108P00133000
PEP191108P00134000
|
14 | 134.00 | 133.00 | 0.295 | 140.000 | 133.13 |
| 2019-11-12 | 2019-12-19 |
PEP191227P00129000
PEP191227P00130000
|
15 | 130.00 | 129.00 | 0.345 | 435.000 | 137.54 |
| 2019-12-19 | 2020-01-27 |
PEP200131P00134000
PEP200131P00135000
|
13 | 135.00 | 134.00 | 0.285 | 351.000 | 142.02 |
| 2020-01-27 | 2020-03-04 |
PEP200306P00139000
PEP200306P00140000
|
15 | 140.00 | 139.00 | 0.340 | -30.000 | 137.26 |
| 2020-03-09 | 2020-04-15 |
PEP200417P00120000
PEP200417P00125000
|
2 | 125.00 | 120.00 | 1.575 | 307.000 | 137.55 |
| 2020-04-17 | 2020-05-26 |
PEP200529P00133000
PEP200529P00134000
|
14 | 134.00 | 133.00 | 0.300 | -987.000 | 131.55 |
| 2020-05-28 | 2020-07-06 |
PEP200710P00128000
PEP200710P00129000
|
16 | 129.00 | 128.00 | 0.395 | 656.000 | 134.46 |
| 2020-07-06 | 2020-08-12 |
PEP200814P00130000
PEP200814P00131000
|
16 | 131.00 | 130.00 | 0.405 | 1032.000 | 137.56 |
| 2020-08-12 | 2020-09-18 |
PEP200925P00134000
PEP200925P00135000
|
15 | 135.00 | 134.00 | 0.350 | -510.000 | 133.55 |
| 2020-09-21 | 2020-10-28 |
PEP201030P00127000
PEP201030P00128000
|
13 | 128.00 | 127.00 | 0.28 | 338.000 | 133.29 |
| 2020-11-04 | 2020-12-11 |
PEP201218P00130000
PEP201218P00135000
|
2 | 135.00 | 130.00 | 1.625 | 314.000 | 146.93 |
| 2020-12-11 | 2021-01-19 |
PEP210122P00141000
PEP210122P00142000
|
14 | 142.00 | 141.00 | 0.330 | -56.000 | 138.59 |
| 2021-01-29 | 2021-03-08 |
PEP210312P00132000
PEP210312P00133000
|
16 | 133.00 | 132.00 | 0.41 | -80.00 | 133.04 |
| 2021-03-09 | 2021-04-15 |
PEP210423P00129000
PEP210423P00130000
|
16 | 130.00 | 129.00 | 0.375 | 576.000 | 145.83 |
| 2021-04-15 | 2021-05-24 |
PEP210528P00139000
PEP210528P00140000
|
16 | 140.00 | 139.00 | 0.405 | 632.000 | 147.94 |
| 2021-05-24 | 2021-06-30 |
PEP210702P00144000
PEP210702P00145000
|
16 | 145.00 | 144.00 | 0.38 | 576.000 | 148.91 |
| 2021-07-02 | 2021-08-09 |
PEP210813P00146000
PEP210813P00147000
|
14 | 147.00 | 146.00 | 0.325 | 462.000 | 156.52 |
| 2021-08-11 | 2021-09-17 |
PEP210924P00149000
PEP210924P00150000
|
14 | 150.00 | 149.00 | 0.300 | 329.000 | 154.2 |
| 2021-09-24 | 2021-11-01 |
PEP211105P00149000
PEP211105P00150000
|
14 | 150.00 | 149.00 | 0.320 | 441.000 | 166 |
| 2021-11-08 | 2021-12-15 |
PEP211223P00155000
PEP211223P00160000
|
2 | 160.00 | 155.00 | 1.435 | 433.000 | 169.78 |
| 2022-01-20 | 2022-02-28 |
PEP220304P00165000
PEP220304P00170000
|
2 | 170.00 | 165.00 | 1.325 | -565.000 | 165.75 |
| 2022-02-28 | 2022-04-06 |
PEP220414P00155000
PEP220414P00160000
|
2 | 160.00 | 155.00 | 1.400 | 257.000 | 171.9 |
| 2022-04-12 | 2022-05-19 |
PEP220527P00165000
PEP220527P00170000
|
3 | 170.00 | 165.00 | 1.950 | -637.500 | 171.77 |
| 2022-06-09 | 2022-07-18 |
PEP220722P00155000
PEP220722P00160000
|
2 | 160.00 | 155.00 | 1.605 | 299.000 | 169.61 |
| 2022-08-12 | 2022-09-19 |
PEP220923P00170000
PEP220923P00175000
|
3 | 175.00 | 170.00 | 1.88 | -720.00 | 168.52 |
| 2022-09-26 | 2022-11-02 |
PEP221104P00160000
PEP221104P00165000
|
2 | 165.00 | 160.00 | 1.415 | 286.000 | 178.78 |
| 2022-11-02 | 2022-12-09 |
PEP221216P00170000
PEP221216P00175000
|
2 | 175.00 | 170.00 | 1.370 | 248.000 | 180.34 |
| 2022-12-23 | 2023-01-30 |
PEP230203P00175000
PEP230203P00180000
|
2 | 180.00 | 175.00 | 1.435 | -753.000 | 169.12 |
| 2023-02-06 | 2023-03-15 |
PEP230317P00165000
PEP230317P00170000
|
2 | 170.00 | 165.00 | 1.515 | 291.000 | 175.13 |
| 2023-03-15 | 2023-04-21 |
PEP230428P00165000
PEP230428P00170000
|
2 | 170.00 | 165.00 | 1.155 | 223.000 | 190.89 |
| 2023-05-18 | 2023-06-26 |
PEP230630P00185000
PEP230630P00190000
|
2 | 190.00 | 185.00 | 1.50 | -500.00 | 185.22 |
| 2023-08-01 | 2023-09-07 |
PEP230915P00180000
PEP230915P00185000
|
2 | 185.00 | 180.00 | 1.375 | -685.000 | 179.84 |
| 2023-10-18 | 2023-11-24 |
PEP231201P00155000
PEP231201P00160000
|
2 | 160.00 | 155.00 | 1.445 | 282.000 | 168.69 |
| 2023-12-21 | 2024-01-29 |
PEP240202P00160000
PEP240202P00165000
|
2 | 165.00 | 160.00 | 1.370 | 239.000 | 170.97 |
| 2024-01-29 | 2024-03-06 |
PEP240308P00160000
PEP240308P00165000
|
2 | 165.00 | 160.00 | 1.345 | -134.000 | 163.05 |
| 2024-03-18 | 2024-04-24 |
PEP240426P00165000
PEP240426P00170000
|
2 | 170.00 | 165.00 | 1.415 | 289.000 | 175.58 |
| 2024-05-03 | 2024-06-10 |
PEP240614P00170000
PEP240614P00175000
|
2 | 175.00 | 170.00 | 1.595 | -471.000 | 163.81 |
| 2024-06-17 | 2024-07-24 |
PEP240726P00155000
PEP240726P00160000
|
2 | 160.00 | 155.00 | 0.985 | 198.000 | 172.75 |
| 2024-08-02 | 2024-09-09 |
PEP240913P00170000
PEP240913P00175000
|
3 | 175.00 | 170.00 | 1.78 | 418.500 | 177.36 |
| 2024-09-12 | 2024-10-21 |
PEP241025P00170000
PEP241025P00175000
|
2 | 175.00 | 170.00 | 1.355 | 84.000 | 171.79 |
| 2024-10-24 | 2024-12-02 |
PEP241206P00165000
PEP241206P00170000
|
2 | 170.00 | 165.00 | 1.535 | -578.000 | 157.79 |
| 2024-12-03 | 2025-01-10 |
PEP250117P00155000
PEP250117P00160000
|
2 | 160.00 | 155.00 | 1.650 | -800.000 | 148.25 |
| 2025-01-10 | 2025-02-19 |
PEP250221P00135000
PEP250221P00140000
|
2 | 140.00 | 135.00 | 1.41 | 269.000 | 153.5 |
| 2025-02-21 | 2025-03-31 |
PEP250404P00145000
PEP250404P00150000
|
2 | 150.00 | 145.00 | 1.32 | 18.000 | 146.61 |
| 2025-04-01 | 2025-05-08 |
PEP250516P00140000
PEP250516P00145000
|
2 | 145.00 | 140.00 | 1.205 | -759.000 | 131.98 |
| 2025-05-12 | 2025-06-18 |
PEP250620P00125000
PEP250620P00130000
|
3 | 130.00 | 125.00 | 1.695 | 163.500 | 129.07 |
| 2025-06-30 | 2025-08-06 |
PEP250808P00129000
PEP250808P00130000
|
15 | 130.00 | 129.00 | 0.355 | 240.000 | 145.21 |