| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-24 |
PEP080322P00062500
PEP080322P00065000
|
5 | 65.00 | 62.50 | 0.775 | 0 | 71.19 |
| 2008-04-02 | 2008-05-19 |
PEP080517P00067500
PEP080517P00070000
|
5 | 70.00 | 67.50 | 0.70 | -1065.00 | 67.87 |
| 2008-08-06 | 2008-09-22 |
PEP080920P00065000
PEP080920P00067500
|
5 | 67.50 | 65.00 | 0.725 | 0 | 73.19 |
| 2008-10-13 | 2008-11-24 |
PEP081122P00057500
PEP081122P00060000
|
5 | 60.00 | 57.50 | 0.760 | -1250.00 | 54.59 |
| 2008-12-04 | 2009-01-20 |
PEP090117P00045000
PEP090117P00050000
|
2 | 50.00 | 45.00 | 1.375 | 0 | 51.37 |
| 2009-02-04 | 2009-03-23 |
PEP090321P00047500
PEP090321P00050000
|
5 | 50.00 | 47.50 | 0.750 | 0 | 50.02 |
| 2009-05-07 | 2009-06-22 |
PEP090620P00045000
PEP090620P00047500
|
5 | 47.50 | 45.00 | 0.625 | 0 | 53.91 |
| 2009-11-05 | 2009-12-21 |
PEP091219P00057500
PEP091219P00060000
|
5 | 60.00 | 57.50 | 0.725 | -260.00 | 59.48 |
| 2010-02-03 | 2010-03-22 |
PEP100320P00057500
PEP100320P00060000
|
5 | 60.00 | 57.50 | 0.725 | 0 | 66.56 |
| 2010-05-07 | 2010-06-21 |
PEP100619P00060000
PEP100619P00062500
|
5 | 62.50 | 60.00 | 0.660 | 0 | 64.08 |
| 2013-08-12 | 2013-09-23 |
PEP130921P00080000
PEP130921P00082500
|
5 | 82.50 | 80.00 | 0.685 | -380.00 | 81.74 |
| 2014-02-11 | 2014-03-24 |
PEP140322P00077500
PEP140322P00080000
|
5 | 80.00 | 77.50 | 0.72 | 0 | 82.14 |
| 2014-05-07 | 2014-06-23 |
PEP140621P00082500
PEP140621P00085000
|
5 | 85.00 | 82.50 | 0.670 | 0 | 89.1 |
| 2014-06-26 | 2014-08-08 |
PEP140808P00086000
PEP140808P00087000
|
14 | 87.00 | 86.00 | 0.295 | 420.000 | 90.29 |
| 2014-08-11 | 2014-09-22 |
PEP140920P00087500
PEP140920P00090000
|
5 | 90.00 | 87.50 | 0.65 | 0 | 93.79 |
| 2014-09-22 | 2014-10-31 |
PEP141031P00091000
PEP141031P00092000
|
13 | 92.00 | 91.00 | 0.255 | 331.500 | 96.17 |
| 2014-10-31 | 2014-12-12 |
PEP141212P00094000
PEP141212P00095000
|
15 | 95.00 | 94.00 | 0.365 | 337.500 | 94.74 |
| 2014-12-12 | 2015-01-23 |
PEP150123P00092000
PEP150123P00093000
|
13 | 93.00 | 92.00 | 0.28 | 364.00 | 98.53 |
| 2015-01-23 | 2015-03-06 |
PEP150306P00096500
PEP150306P00097000
|
35 | 97.00 | 96.50 | 0.215 | -945.000 | 96.17 |
| 2015-03-10 | 2015-04-24 |
PEP150424P00092500
PEP150424P00093000
|
34 | 93.00 | 92.50 | 0.210 | 714.000 | 95.17 |
| 2015-04-24 | 2015-06-05 |
PEP150605P00093500
PEP150605P00094000
|
31 | 94.00 | 93.50 | 0.18 | -868.000 | 93.05 |
| 2015-06-09 | 2015-07-24 |
PEP150724P00091000
PEP150724P00091500
|
29 | 91.50 | 91.00 | 0.160 | 493.000 | 96.18 |
| 2015-07-24 | 2015-09-04 |
PEP150904P00094500
PEP150904P00095000
|
32 | 95.00 | 94.50 | 0.195 | -720.000 | 90.92 |
| 2015-09-08 | 2015-10-23 |
PEP151023P00090000
PEP151023P00090500
|
28 | 90.50 | 90.00 | 0.155 | 378.000 | 102.43 |
| 2015-10-23 | 2015-12-04 |
PEP151204P00100000
PEP151204P00101000
|
15 | 101.00 | 100.00 | 0.345 | 480.000 | 101.06 |
| 2015-12-08 | 2016-01-22 |
PEP160122P00098500
PEP160122P00099000
|
29 | 99.00 | 98.50 | 0.165 | -1232.500 | 95.85 |
| 2016-01-22 | 2016-03-04 |
PEP160304P00093500
PEP160304P00094000
|
30 | 94.00 | 93.50 | 0.170 | 510.000 | 100 |
| 2016-03-08 | 2016-04-22 |
PEP160422P00098000
PEP160422P00098500
|
28 | 98.50 | 98.00 | 0.155 | 434.000 | 101.98 |
| 2016-04-22 | 2016-06-03 |
PEP160603P00099500
PEP160603P00100000
|
28 | 100.00 | 99.50 | 0.155 | 518.000 | 102.53 |
| 2016-06-07 | 2016-07-22 |
PEP160722P00100000
PEP160722P00101000
|
13 | 101.00 | 100.00 | 0.285 | 331.500 | 109.19 |
| 2016-07-22 | 2016-09-02 |
PEP160902P00107000
PEP160902P00108000
|
15 | 108.00 | 107.00 | 0.335 | 315.000 | 107.87 |
| 2016-09-13 | 2016-10-28 |
PEP161028P00102000
PEP161028P00103000
|
14 | 103.00 | 102.00 | 0.300 | 427.000 | 107.07 |
| 2016-10-28 | 2016-12-09 |
PEP161209P00104000
PEP161209P00105000
|
13 | 105.00 | 104.00 | 0.285 | -968.500 | 103.57 |
| 2016-12-13 | 2017-01-27 |
PEP170127P00103000
PEP170127P00104000
|
14 | 104.00 | 103.00 | 0.300 | -308.000 | 103.48 |
| 2017-01-27 | 2017-03-10 |
PEP170310P00101000
PEP170310P00102000
|
15 | 102.00 | 101.00 | 0.340 | 517.500 | 109.59 |
| 2017-03-14 | 2017-04-28 |
PEP170428P00107000
PEP170428P00108000
|
14 | 108.00 | 107.00 | 0.305 | 329.000 | 113.28 |
| 2017-04-28 | 2017-06-09 |
PEP170609P00111000
PEP170609P00112000
|
15 | 112.00 | 111.00 | 0.370 | 600.000 | 115.94 |
| 2017-06-13 | 2017-07-28 |
PEP170728P00114000
PEP170728P00115000
|
15 | 115.00 | 114.00 | 0.355 | 532.500 | 116.61 |
| 2017-07-28 | 2017-09-08 |
PEP170908P00114000
PEP170908P00115000
|
15 | 115.00 | 114.00 | 0.355 | 502.500 | 115.04 |
| 2017-09-14 | 2017-10-27 |
PEP171027P00112000
PEP171027P00113000
|
14 | 113.00 | 112.00 | 0.295 | -980.000 | 110.6 |
| 2017-10-27 | 2017-12-08 |
PEP171208P00108000
PEP171208P00109000
|
14 | 109.00 | 108.00 | 0.31 | 434.000 | 116.57 |
| 2017-12-12 | 2018-01-26 |
PEP180126P00115000
PEP180126P00116000
|
13 | 116.00 | 115.00 | 0.27 | 370.500 | 121.76 |
| 2018-01-26 | 2018-03-09 |
PEP180309P00119000
PEP180309P00120000
|
16 | 120.00 | 119.00 | 0.385 | -1024.000 | 112.54 |
| 2018-03-13 | 2018-04-27 |
PEP180427P00111000
PEP180427P00112000
|
14 | 112.00 | 111.00 | 0.325 | -1015.000 | 101.71 |
| 2018-04-27 | 2018-06-08 |
PEP180608P00099500
PEP180608P00100000
|
29 | 100.00 | 99.50 | 0.165 | 478.500 | 102.49 |
| 2018-06-12 | 2018-07-27 |
PEP180727P00102000
PEP180727P00103000
|
14 | 103.00 | 102.00 | 0.320 | 462.000 | 114.28 |
| 2018-07-27 | 2018-09-07 |
PEP180907P00112000
PEP180907P00113000
|
16 | 113.00 | 112.00 | 0.380 | 200.000 | 112.74 |
| 2018-09-11 | 2018-10-26 |
PEP181026P00111000
PEP181026P00112000
|
15 | 112.00 | 111.00 | 0.365 | -1020.000 | 110.45 |
| 2018-10-26 | 2018-12-07 |
PEP181207P00107000
PEP181207P00108000
|
14 | 108.00 | 107.00 | 0.330 | -917.000 | 115.82 |
| 2018-12-11 | 2019-01-25 |
PEP190125P00114000
PEP190125P00115000
|
14 | 115.00 | 114.00 | 0.310 | -966.000 | 109.35 |
| 2019-01-25 | 2019-03-08 |
PEP190308P00106000
PEP190308P00107000
|
14 | 107.00 | 106.00 | 0.315 | 574.000 | 115.23 |
| 2019-03-12 | 2019-04-26 |
PEP190426P00114000
PEP190426P00115000
|
13 | 115.00 | 114.00 | 0.280 | 370.500 | 126.4 |
| 2019-04-26 | 2019-06-07 |
PEP190607P00124000
PEP190607P00125000
|
16 | 125.00 | 124.00 | 0.41 | 656.00 | 133.47 |
| 2019-06-11 | 2019-07-26 |
PEP190726P00130000
PEP190726P00131000
|
14 | 131.00 | 130.00 | 0.320 | 455.000 | 131.22 |
| 2019-07-26 | 2019-09-06 |
PEP190906P00128000
PEP190906P00129000
|
14 | 129.00 | 128.00 | 0.310 | 336.000 | 137.37 |
| 2019-09-10 | 2019-10-25 |
PEP191025P00133000
PEP191025P00134000
|
15 | 134.00 | 133.00 | 0.36 | 532.500 | 136.64 |
| 2019-10-25 | 2019-12-06 |
PEP191206P00134000
PEP191206P00135000
|
15 | 135.00 | 134.00 | 0.355 | 532.500 | 137.36 |
| 2019-12-10 | 2020-01-24 |
PEP200124P00133000
PEP200124P00134000
|
13 | 134.00 | 133.00 | 0.27 | 351.000 | 142.915 |
| 2020-01-24 | 2020-03-06 |
PEP200306P00140000
PEP200306P00141000
|
15 | 141.00 | 140.00 | 0.345 | 645.000 | 137.26 |
| 2020-03-09 | 2020-04-17 |
PEP200417P00120000
PEP200417P00125000
|
2 | 125.00 | 120.00 | 1.575 | 140.000 | 137.55 |
| 2020-04-17 | 2020-05-29 |
PEP200529P00133000
PEP200529P00134000
|
14 | 134.00 | 133.00 | 0.300 | -1582.000 | 131.55 |
| 2020-06-02 | 2020-07-17 |
PEP200717P00125000
PEP200717P00130000
|
2 | 130.00 | 125.00 | 1.430 | 290.000 | 134.66 |
| 2020-07-17 | 2020-08-28 |
PEP200828P00131000
PEP200828P00132000
|
13 | 132.00 | 131.00 | 0.280 | 364.000 | 139.94 |
| 2020-09-01 | 2020-10-16 |
PEP201016P00130000
PEP201016P00135000
|
2 | 135.00 | 130.00 | 1.410 | 293.000 | 141.73 |
| 2020-10-22 | 2020-12-04 |
PEP201204P00136000
PEP201204P00137000
|
15 | 137.00 | 136.00 | 0.365 | 555.000 | 145.85 |
| 2020-12-08 | 2021-01-22 |
PEP210122P00142000
PEP210122P00143000
|
15 | 143.00 | 142.00 | 0.345 | -795.000 | 138.59 |
| 2021-01-29 | 2021-03-12 |
PEP210312P00132000
PEP210312P00133000
|
16 | 133.00 | 132.00 | 0.41 | 600.000 | 133.04 |
| 2021-03-15 | 2021-04-23 |
PEP210423P00129000
PEP210423P00130000
|
14 | 130.00 | 129.00 | 0.290 | 511.000 | 145.83 |
| 2021-04-26 | 2021-06-04 |
PEP210604P00140000
PEP210604P00141000
|
14 | 141.00 | 140.00 | 0.30 | 336.000 | 147.84 |
| 2021-06-08 | 2021-07-23 |
PEP210723P00143000
PEP210723P00144000
|
15 | 144.00 | 143.00 | 0.37 | 555.000 | 157.18 |
| 2021-08-11 | 2021-09-24 |
PEP210924P00149000
PEP210924P00150000
|
14 | 150.00 | 149.00 | 0.300 | 448.000 | 154.2 |
| 2021-09-24 | 2021-11-05 |
PEP211105P00149000
PEP211105P00150000
|
14 | 150.00 | 149.00 | 0.320 | 483.000 | 166 |
| 2021-11-08 | 2021-12-23 |
PEP211223P00155000
PEP211223P00160000
|
2 | 160.00 | 155.00 | 1.435 | 292.000 | 169.78 |
| 2022-01-20 | 2022-03-04 |
PEP220304P00165000
PEP220304P00170000
|
2 | 170.00 | 165.00 | 1.325 | -556.000 | 165.75 |
| 2022-04-12 | 2022-05-27 |
PEP220527P00165000
PEP220527P00170000
|
3 | 170.00 | 165.00 | 1.950 | 583.500 | 171.77 |
| 2022-06-09 | 2022-07-22 |
PEP220722P00155000
PEP220722P00160000
|
2 | 160.00 | 155.00 | 1.605 | 324.000 | 169.61 |
| 2022-08-12 | 2022-09-23 |
PEP220923P00170000
PEP220923P00175000
|
3 | 175.00 | 170.00 | 1.88 | -925.500 | 168.52 |
| 2022-09-26 | 2022-11-04 |
PEP221104P00160000
PEP221104P00165000
|
2 | 165.00 | 160.00 | 1.415 | 279.000 | 178.78 |
| 2022-11-04 | 2022-12-16 |
PEP221216P00170000
PEP221216P00175000
|
2 | 175.00 | 170.00 | 1.330 | 267.000 | 180.34 |
| 2022-12-23 | 2023-02-03 |
PEP230203P00175000
PEP230203P00180000
|
2 | 180.00 | 175.00 | 1.435 | -743.000 | 169.12 |
| 2023-02-06 | 2023-03-17 |
PEP230317P00165000
PEP230317P00170000
|
2 | 170.00 | 165.00 | 1.515 | 303.000 | 175.13 |
| 2023-04-20 | 2023-06-02 |
PEP230602P00175000
PEP230602P00180000
|
2 | 180.00 | 175.00 | 1.225 | 247.000 | 184.06 |
| 2023-06-16 | 2023-07-28 |
PEP230728P00180000
PEP230728P00185000
|
2 | 185.00 | 180.00 | 1.50 | 300.000 | 190.31 |
| 2023-08-01 | 2023-09-15 |
PEP230915P00180000
PEP230915P00185000
|
2 | 185.00 | 180.00 | 1.375 | -700.000 | 179.84 |
| 2023-10-18 | 2023-12-01 |
PEP231201P00155000
PEP231201P00160000
|
2 | 160.00 | 155.00 | 1.445 | 306.000 | 168.69 |
| 2023-12-21 | 2024-02-02 |
PEP240202P00160000
PEP240202P00165000
|
2 | 165.00 | 160.00 | 1.370 | 274.000 | 170.97 |
| 2024-02-07 | 2024-03-22 |
PEP240322P00165000
PEP240322P00170000
|
2 | 170.00 | 165.00 | 1.655 | 331.000 | 172.02 |
| 2024-04-02 | 2024-05-17 |
PEP240517P00165000
PEP240517P00170000
|
2 | 170.00 | 165.00 | 1.415 | 273.000 | 182.19 |
| 2024-05-17 | 2024-06-28 |
PEP240628P00175000
PEP240628P00180000
|
2 | 180.00 | 175.00 | 1.375 | -820.000 | 164.93 |
| 2024-07-08 | 2024-08-16 |
PEP240816P00155000
PEP240816P00160000
|
2 | 160.00 | 155.00 | 1.395 | 261.000 | 172.62 |
| 2024-08-22 | 2024-10-04 |
PEP241004P00165000
PEP241004P00170000
|
2 | 170.00 | 165.00 | 1.145 | -105.000 | 167.97 |
| 2024-10-07 | 2024-11-15 |
PEP241115P00160000
PEP241115P00165000
|
2 | 165.00 | 160.00 | 1.515 | -707.000 | 158.62 |
| 2024-11-15 | 2024-12-27 |
PEP241227P00150000
PEP241227P00155000
|
2 | 155.00 | 150.00 | 1.415 | -56.000 | 152.89 |
| 2025-01-10 | 2025-02-21 |
PEP250221P00135000
PEP250221P00140000
|
2 | 140.00 | 135.00 | 1.41 | 282.000 | 153.5 |
| 2025-02-21 | 2025-04-04 |
PEP250404P00145000
PEP250404P00150000
|
2 | 150.00 | 145.00 | 1.32 | -313.000 | 146.61 |
| 2025-04-07 | 2025-05-19 |
PEP250516P00135000
PEP250516P00140000
|
2 | 140.00 | 135.00 | 1.455 | -1000.00 | 131.98 |
| 2025-05-22 | 2025-07-03 |
PEP250703P00127000
PEP250703P00128000
|
16 | 128.00 | 127.00 | 0.40 | 640.000 | 135.38 |