| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-08 |
PEP080216P00072500
PEP080216P00075000
|
5 | 75.00 | 72.50 | 0.80 | -775.00 | 71.73 |
| 2008-02-08 | 2008-03-17 |
PEP080322P00067500
PEP080322P00070000
|
7 | 70.00 | 67.50 | 1.075 | 52.500 | 71.19 |
| 2008-04-02 | 2008-05-09 |
PEP080517P00067500
PEP080517P00070000
|
5 | 70.00 | 67.50 | 0.70 | -575.00 | 67.87 |
| 2008-05-09 | 2008-06-16 |
PEP080621P00065000
PEP080621P00067500
|
6 | 67.50 | 65.00 | 0.95 | -210.00 | 65.08 |
| 2008-07-02 | 2008-08-08 |
PEP080816P00062500
PEP080816P00065000
|
5 | 65.00 | 62.50 | 0.775 | 362.500 | 70.2 |
| 2008-09-08 | 2008-10-15 |
PEP081018P00067500
PEP081018P00070000
|
6 | 70.00 | 67.50 | 0.85 | -1185.000 | 53.88 |
| 2008-11-05 | 2008-12-12 |
PEP081220P00055000
PEP081220P00057500
|
6 | 57.50 | 55.00 | 1.025 | -735.000 | 54.09 |
| 2009-01-07 | 2009-02-13 |
PEP090221P00050000
PEP090221P00052500
|
5 | 52.50 | 50.00 | 0.775 | 87.500 | 51.45 |
| 2009-03-04 | 2009-04-13 |
PEP090418P00045000
PEP090418P00047500
|
6 | 47.50 | 45.00 | 0.925 | 555.000 | 52.13 |
| 2009-05-07 | 2009-06-15 |
PEP090620P00045000
PEP090620P00047500
|
5 | 47.50 | 45.00 | 0.625 | 312.500 | 53.91 |
| 2009-07-08 | 2009-08-14 |
PEP090822P00052500
PEP090822P00055000
|
6 | 55.00 | 52.50 | 0.95 | 480.000 | 57.49 |
| 2009-09-04 | 2009-10-12 |
PEP091017P00055000
PEP091017P00057500
|
6 | 57.50 | 55.00 | 0.90 | 540.000 | 62.29 |
| 2009-11-04 | 2009-12-11 |
PEP091219P00057500
PEP091219P00060000
|
6 | 60.00 | 57.50 | 0.900 | 420.000 | 59.48 |
| 2010-02-03 | 2010-03-12 |
PEP100320P00057500
PEP100320P00060000
|
5 | 60.00 | 57.50 | 0.725 | 360.000 | 66.56 |
| 2010-05-05 | 2010-06-11 |
PEP100619P00062500
PEP100619P00065000
|
6 | 65.00 | 62.50 | 0.900 | -234.000 | 64.08 |
| 2010-11-03 | 2010-12-10 |
PEP101218P00062500
PEP101218P00065000
|
6 | 65.00 | 62.50 | 0.890 | 258.000 | 65.97 |
| 2011-05-10 | 2011-06-16 |
PEP110618P00067500
PEP110618P00070000
|
6 | 70.00 | 67.50 | 0.905 | -120.000 | 68.72 |
| 2011-08-04 | 2011-09-12 |
PEP110917P00060000
PEP110917P00062500
|
5 | 62.50 | 60.00 | 0.775 | -497.500 | 62.05 |
| 2011-09-12 | 2011-10-19 |
PEP111022P00057500
PEP111022P00060000
|
5 | 60.00 | 57.50 | 0.83 | 402.500 | 62.28 |
| 2011-11-02 | 2011-12-09 |
PEP111217P00060000
PEP111217P00062500
|
6 | 62.50 | 60.00 | 0.92 | 543.000 | 64.71 |
| 2012-08-08 | 2012-09-14 |
PEP120922P00070000
PEP120922P00072500
|
6 | 72.50 | 70.00 | 0.900 | -543.000 | 70.55 |
| 2013-02-01 | 2013-03-11 |
PEP130316P00070000
PEP130316P00072500
|
5 | 72.50 | 70.00 | 0.815 | 402.500 | 77.04 |
| 2013-05-08 | 2013-06-14 |
PEP130622P00080000
PEP130622P00082500
|
5 | 82.50 | 80.00 | 0.79 | 27.500 | 80.13 |
| 2013-07-03 | 2013-08-09 |
PEP130817P00077500
PEP130817P00080000
|
5 | 80.00 | 77.50 | 0.75 | 370.00 | 80.18 |
| 2013-08-12 | 2013-09-18 |
PEP130921P00080000
PEP130921P00082500
|
5 | 82.50 | 80.00 | 0.685 | 235.000 | 81.74 |
| 2013-11-07 | 2013-12-16 |
PEP131221P00082500
PEP131221P00085000
|
6 | 85.00 | 82.50 | 0.900 | -852.000 | 81.81 |
| 2014-01-09 | 2014-02-18 |
PEP140222P00080000
PEP140222P00082500
|
5 | 82.50 | 80.00 | 0.785 | -827.500 | 78.22 |
| 2014-04-02 | 2014-05-09 |
PEP140517P00080000
PEP140517P00082500
|
5 | 82.50 | 80.00 | 0.795 | 392.500 | 86.54 |
| 2014-06-04 | 2014-07-11 |
PEP140719P00085000
PEP140719P00087500
|
6 | 87.50 | 85.00 | 0.925 | 528.000 | 90.09 |
| 2014-07-11 | 2014-08-18 |
PEP140822P00088000
PEP140822P00089000
|
15 | 89.00 | 88.00 | 0.335 | 517.500 | 91.6 |
| 2014-08-18 | 2014-09-24 |
PEP140926P00091000
PEP140926P00092000
|
19 | 92.00 | 91.00 | 0.48 | 874.00 | 93.13 |
| 2014-09-25 | 2014-11-03 |
PEP141107P00091000
PEP141107P00092000
|
15 | 92.00 | 91.00 | 0.355 | 480.000 | 96.8 |
| 2014-11-03 | 2014-12-10 |
PEP141212P00094000
PEP141212P00095000
|
15 | 95.00 | 94.00 | 0.360 | 442.500 | 94.74 |
| 2014-12-10 | 2015-01-16 |
PEP150123P00095000
PEP150123P00096000
|
16 | 96.00 | 95.00 | 0.41 | 376.000 | 98.53 |
| 2015-01-16 | 2015-02-23 |
PEP150227P00096500
PEP150227P00097000
|
31 | 97.00 | 96.50 | 0.180 | 496.000 | 98.98 |
| 2015-03-03 | 2015-04-09 |
PEP150417P00095000
PEP150417P00097500
|
6 | 97.50 | 95.00 | 0.930 | -156.000 | 95.81 |
| 2015-04-09 | 2015-05-18 |
PEP150522P00096000
PEP150522P00096500
|
39 | 96.50 | 96.00 | 0.245 | 858.000 | 96.26 |
| 2015-05-18 | 2015-06-24 |
PEP150626P00097500
PEP150626P00098000
|
36 | 98.00 | 97.50 | 0.225 | -1062.000 | 94.91 |
| 2015-06-25 | 2015-08-03 |
PEP150807P00094000
PEP150807P00094500
|
32 | 94.50 | 94.00 | 0.195 | 560.000 | 99.1 |
| 2015-08-04 | 2015-09-10 |
PEP150918P00095000
PEP150918P00097500
|
6 | 97.50 | 95.00 | 0.975 | -765.000 | 93.05 |
| 2015-09-10 | 2015-10-19 |
PEP151023P00090500
PEP151023P00091000
|
34 | 91.00 | 90.50 | 0.21 | 714.00 | 102.43 |
| 2015-10-19 | 2015-11-25 |
PEP151127P00099500
PEP151127P00100000
|
31 | 100.00 | 99.50 | 0.18 | 387.500 | 100.74 |
| 2015-11-25 | 2016-01-04 |
PEP160108P00099500
PEP160108P00100000
|
36 | 100.00 | 99.50 | 0.225 | -378.000 | 97.21 |
| 2016-01-04 | 2016-02-10 |
PEP160212P00098000
PEP160212P00098500
|
33 | 98.50 | 98.00 | 0.20 | -330.00 | 98.49 |
| 2016-02-10 | 2016-03-18 |
PEP160324P00097000
PEP160324P00097500
|
36 | 97.50 | 97.00 | 0.225 | 774.000 | 100.68 |
| 2016-03-18 | 2016-04-25 |
PEP160429P00100000
PEP160429P00101000
|
16 | 101.00 | 100.00 | 0.375 | 480.000 | 102.96 |
| 2016-04-25 | 2016-06-01 |
PEP160603P00101000
PEP160603P00102000
|
16 | 102.00 | 101.00 | 0.395 | -160.000 | 102.53 |
| 2016-06-07 | 2016-07-14 |
PEP160722P00101000
PEP160722P00102000
|
15 | 102.00 | 101.00 | 0.355 | 525.000 | 109.19 |
| 2016-07-14 | 2016-08-22 |
PEP160826P00109000
PEP160826P00110000
|
16 | 110.00 | 109.00 | 0.375 | -824.000 | 107.45 |
| 2016-08-22 | 2016-09-28 |
PEP160930P00107000
PEP160930P00108000
|
18 | 108.00 | 107.00 | 0.455 | -72.000 | 108.77 |
| 2016-09-29 | 2016-11-07 |
PEP161111P00106000
PEP161111P00107000
|
14 | 107.00 | 106.00 | 0.30 | -7.000 | 103.19 |
| 2016-11-08 | 2016-12-15 |
PEP161223P00107000
PEP161223P00108000
|
16 | 108.00 | 107.00 | 0.38 | -912.00 | 105.09 |
| 2016-12-15 | 2017-01-23 |
PEP170127P00104000
PEP170127P00105000
|
16 | 105.00 | 104.00 | 0.390 | -392.000 | 103.48 |
| 2017-01-26 | 2017-03-06 |
PEP170310P00103000
PEP170310P00104000
|
18 | 104.00 | 103.00 | 0.46 | 837.000 | 109.59 |
| 2017-03-14 | 2017-04-20 |
PEP170428P00108000
PEP170428P00109000
|
16 | 109.00 | 108.00 | 0.390 | 464.000 | 113.28 |
| 2017-04-20 | 2017-05-30 |
PEP170602P00112000
PEP170602P00113000
|
16 | 113.00 | 112.00 | 0.385 | 584.000 | 117.67 |
| 2017-06-01 | 2017-07-10 |
PEP170714P00116000
PEP170714P00117000
|
17 | 117.00 | 116.00 | 0.42 | -357.00 | 114.93 |
| 2017-07-11 | 2017-08-17 |
PEP170825P00113000
PEP170825P00114000
|
18 | 114.00 | 113.00 | 0.445 | 738.000 | 115.85 |
| 2017-08-17 | 2017-09-25 |
PEP170929P00117000
PEP170929P00118000
|
18 | 118.00 | 117.00 | 0.470 | -1044.000 | 111.43 |
| 2017-09-25 | 2017-11-01 |
PEP171103P00111000
PEP171103P00112000
|
18 | 112.00 | 111.00 | 0.455 | -828.000 | 110.22 |
| 2017-11-01 | 2017-12-08 |
PEP171215P00105000
PEP171215P00110000
|
2 | 110.00 | 105.00 | 1.605 | 318.000 | 119.22 |
| 2017-12-12 | 2018-01-18 |
PEP180126P00116000
PEP180126P00117000
|
15 | 117.00 | 116.00 | 0.365 | 345.000 | 121.76 |
| 2018-01-18 | 2018-02-26 |
PEP180302P00118000
PEP180302P00119000
|
19 | 119.00 | 118.00 | 0.475 | -380.000 | 109.04 |
| 2018-02-26 | 2018-04-04 |
PEP180406P00110000
PEP180406P00111000
|
18 | 111.00 | 110.00 | 0.470 | -216.000 | 109.3 |
| 2018-04-10 | 2018-05-17 |
PEP180525P00108000
PEP180525P00109000
|
16 | 109.00 | 108.00 | 0.395 | -1408.000 | 100.31 |
| 2018-05-18 | 2018-06-25 |
PEP180629P00097000
PEP180629P00097500
|
37 | 97.50 | 97.00 | 0.235 | 943.500 | 108.87 |
| 2018-06-25 | 2018-08-01 |
PEP180803P00108000
PEP180803P00109000
|
17 | 109.00 | 108.00 | 0.425 | 739.500 | 116.3 |
| 2018-08-03 | 2018-09-10 |
PEP180914P00115000
PEP180914P00116000
|
17 | 116.00 | 115.00 | 0.435 | -646.000 | 114.57 |
| 2018-09-11 | 2018-10-18 |
PEP181026P00112000
PEP181026P00113000
|
16 | 113.00 | 112.00 | 0.41 | -1304.000 | 110.45 |
| 2018-10-18 | 2018-11-26 |
PEP181130P00107000
PEP181130P00108000
|
14 | 108.00 | 107.00 | 0.33 | 469.000 | 121.94 |
| 2018-11-26 | 2019-01-02 |
PEP190104P00115000
PEP190104P00116000
|
19 | 116.00 | 115.00 | 0.485 | -836.000 | 110.48 |
| 2019-01-04 | 2019-02-11 |
PEP190215P00105000
PEP190215P00110000
|
2 | 110.00 | 105.00 | 1.555 | 232.000 | 115.91 |
| 2019-02-12 | 2019-03-21 |
PEP190329P00113000
PEP190329P00114000
|
17 | 114.00 | 113.00 | 0.43 | 697.00 | 122.55 |
| 2019-03-21 | 2019-04-29 |
PEP190503P00118000
PEP190503P00119000
|
14 | 119.00 | 118.00 | 0.31 | 406.000 | 127.67 |
| 2019-05-02 | 2019-06-10 |
PEP190614P00126000
PEP190614P00127000
|
19 | 127.00 | 126.00 | 0.480 | 874.000 | 132.73 |
| 2019-06-11 | 2019-07-18 |
PEP190726P00132000
PEP190726P00133000
|
17 | 133.00 | 132.00 | 0.415 | 25.500 | 131.22 |
| 2019-07-18 | 2019-08-26 |
PEP190830P00132000
PEP190830P00133000
|
16 | 133.00 | 132.00 | 0.395 | 160.000 | 136.73 |
| 2019-08-26 | 2019-10-02 |
PEP191004P00133000
PEP191004P00134000
|
19 | 134.00 | 133.00 | 0.475 | -28.500 | 140.28 |
| 2019-10-08 | 2019-11-14 |
PEP191122P00136000
PEP191122P00137000
|
16 | 137.00 | 136.00 | 0.395 | -760.000 | 134.07 |
| 2019-11-14 | 2019-12-23 |
PEP191227P00132000
PEP191227P00133000
|
18 | 133.00 | 132.00 | 0.46 | 855.000 | 137.54 |
| 2019-12-23 | 2020-01-29 |
PEP200131P00136000
PEP200131P00137000
|
16 | 137.00 | 136.00 | 0.40 | 616.000 | 142.02 |
| 2020-01-30 | 2020-03-09 |
PEP200313P00143000
PEP200313P00144000
|
17 | 144.00 | 143.00 | 0.42 | -901.00 | 127.45 |
| 2020-03-12 | 2020-04-20 |
PEP200424P00110000
PEP200424P00115000
|
3 | 115.00 | 110.00 | 2.075 | 1245.000 | 134.36 |
| 2020-04-24 | 2020-06-01 |
PEP200605P00134000
PEP200605P00135000
|
17 | 135.00 | 134.00 | 0.425 | -153.000 | 132.44 |
| 2020-06-02 | 2020-07-09 |
PEP200717P00125000
PEP200717P00130000
|
2 | 130.00 | 125.00 | 1.430 | 125.000 | 134.66 |
| 2020-07-13 | 2020-08-19 |
PEP200821P00130000
PEP200821P00135000
|
3 | 135.00 | 130.00 | 1.815 | 501.000 | 136.46 |
| 2020-09-01 | 2020-10-08 |
PEP201016P00130000
PEP201016P00135000
|
2 | 135.00 | 130.00 | 1.410 | 205.000 | 141.73 |
| 2020-10-12 | 2020-11-18 |
PEP201120P00135000
PEP201120P00140000
|
2 | 140.00 | 135.00 | 1.475 | 276.000 | 143.42 |
| 2020-11-18 | 2020-12-28 |
PEP201231P00142000
PEP201231P00143000
|
18 | 143.00 | 142.00 | 0.450 | 765.000 | 148.3 |
| 2020-12-28 | 2021-02-03 |
PEP210205P00146000
PEP210205P00147000
|
18 | 147.00 | 146.00 | 0.450 | -945.000 | 140.96 |
| 2021-02-03 | 2021-03-12 |
PEP210319P00130000
PEP210319P00135000
|
2 | 135.00 | 130.00 | 1.40 | -137.000 | 134.5 |
| 2021-03-18 | 2021-04-26 |
PEP210430P00131000
PEP210430P00132000
|
15 | 132.00 | 131.00 | 0.370 | 682.500 | 144.16 |
| 2021-04-26 | 2021-06-02 |
PEP210604P00142000
PEP210604P00143000
|
16 | 143.00 | 142.00 | 0.395 | 632.000 | 147.84 |
| 2021-06-10 | 2021-07-19 |
PEP210723P00146000
PEP210723P00147000
|
15 | 147.00 | 146.00 | 0.345 | 487.500 | 157.18 |
| 2021-07-22 | 2021-08-30 |
PEP210903P00150000
PEP210903P00155000
|
3 | 155.00 | 150.00 | 1.805 | 297.000 | 157.09 |
| 2021-08-30 | 2021-10-06 |
PEP211008P00150000
PEP211008P00155000
|
2 | 155.00 | 150.00 | 1.635 | 186.000 | 156.03 |
| 2021-10-06 | 2021-11-12 |
PEP211119P00150000
PEP211119P00155000
|
2 | 155.00 | 150.00 | 1.66 | 317.000 | 163.81 |
| 2021-11-16 | 2021-12-23 |
PEP211231P00155000
PEP211231P00160000
|
2 | 160.00 | 155.00 | 1.335 | 261.000 | 173.71 |
| 2021-12-23 | 2022-01-31 |
PEP220204P00165000
PEP220204P00170000
|
3 | 170.00 | 165.00 | 1.80 | 447.000 | 172.49 |
| 2022-01-31 | 2022-03-09 |
PEP220311P00165000
PEP220311P00170000
|
2 | 170.00 | 165.00 | 1.390 | -712.000 | 153.73 |
| 2022-03-09 | 2022-04-18 |
PEP220422P00150000
PEP220422P00155000
|
2 | 155.00 | 150.00 | 1.550 | 304.000 | 172.15 |
| 2022-04-18 | 2022-05-25 |
PEP220527P00165000
PEP220527P00170000
|
2 | 170.00 | 165.00 | 1.60 | -96.000 | 171.77 |
| 2022-05-26 | 2022-07-05 |
PEP220708P00165000
PEP220708P00170000
|
3 | 170.00 | 165.00 | 2.145 | 184.500 | 171.88 |
| 2022-07-06 | 2022-08-12 |
PEP220819P00165000
PEP220819P00170000
|
3 | 170.00 | 165.00 | 1.75 | 492.00 | 180.17 |
| 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 |
| 2022-12-12 | 2023-01-18 |
PEP230120P00180000
PEP230120P00185000
|
3 | 185.00 | 180.00 | 1.82 | -931.500 | 169.88 |
| 2023-01-18 | 2023-02-24 |
PEP230303P00165000
PEP230303P00170000
|
2 | 170.00 | 165.00 | 1.605 | 278.000 | 173.15 |
| 2023-02-24 | 2023-04-03 |
PEP230406P00170000
PEP230406P00175000
|
2 | 175.00 | 170.00 | 1.60 | 318.00 | 184.36 |
| 2023-04-05 | 2023-05-12 |
PEP230519P00180000
PEP230519P00185000
|
3 | 185.00 | 180.00 | 1.860 | 547.500 | 191.84 |
| 2023-05-15 | 2023-06-21 |
PEP230623P00190000
PEP230623P00195000
|
3 | 195.00 | 190.00 | 1.815 | -918.000 | 186.07 |
| 2023-07-10 | 2023-08-16 |
PEP230818P00180000
PEP230818P00185000
|
3 | 185.00 | 180.00 | 1.73 | -507.000 | 178.18 |
| 2023-08-16 | 2023-09-22 |
PEP230929P00175000
PEP230929P00180000
|
2 | 180.00 | 175.00 | 1.55 | -385.000 | 169.44 |
| 2023-09-22 | 2023-10-30 |
PEP231103P00170000
PEP231103P00175000
|
2 | 175.00 | 170.00 | 1.595 | -681.000 | 166.79 |
| 2023-10-30 | 2023-12-06 |
PEP231208P00155000
PEP231208P00160000
|
2 | 160.00 | 155.00 | 1.400 | 277.000 | 165.68 |
| 2023-12-18 | 2024-01-24 |
PEP240126P00165000
PEP240126P00170000
|
3 | 170.00 | 165.00 | 1.780 | -649.500 | 167.86 |
| 2024-01-25 | 2024-03-04 |
PEP240308P00160000
PEP240308P00165000
|
3 | 165.00 | 160.00 | 1.775 | 319.500 | 163.05 |
| 2024-03-11 | 2024-04-17 |
PEP240419P00160000
PEP240419P00165000
|
2 | 165.00 | 160.00 | 1.645 | 319.000 | 174.13 |
| 2024-04-17 | 2024-05-24 |
PEP240531P00165000
PEP240531P00170000
|
3 | 170.00 | 165.00 | 1.860 | 552.000 | 172.9 |
| 2024-05-24 | 2024-07-01 |
PEP240705P00170000
PEP240705P00175000
|
2 | 175.00 | 170.00 | 1.40 | -615.000 | 164.39 |
| 2024-07-05 | 2024-08-12 |
PEP240816P00160000
PEP240816P00165000
|
3 | 165.00 | 160.00 | 1.895 | 546.000 | 172.62 |
| 2024-08-12 | 2024-09-18 |
PEP240920P00165000
PEP240920P00170000
|
3 | 170.00 | 165.00 | 1.695 | 505.500 | 171.18 |
| 2024-09-18 | 2024-10-25 |
PEP241101P00170000
PEP241101P00175000
|
3 | 175.00 | 170.00 | 1.715 | -306.000 | 165.59 |
| 2024-10-25 | 2024-12-02 |
PEP241206P00165000
PEP241206P00170000
|
2 | 170.00 | 165.00 | 1.505 | -584.000 | 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 |
| 2025-02-19 | 2025-03-28 |
PEP250404P00140000
PEP250404P00145000
|
3 | 145.00 | 140.00 | 1.705 | 414.000 | 146.61 |
| 2025-03-28 | 2025-05-05 |
PEP250509P00145000
PEP250509P00150000
|
3 | 150.00 | 145.00 | 2.035 | -897.000 | 130.44 |
| 2025-05-05 | 2025-06-11 |
PEP250613P00131000
PEP250613P00132000
|
18 | 132.00 | 131.00 | 0.45 | -513.000 | 130.85 |
| 2025-06-13 | 2025-07-21 |
PEP250725P00130000
PEP250725P00131000
|
14 | 131.00 | 130.00 | 0.325 | 140.000 | 143.45 |