| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
PEP080216P00072500
PEP080216P00075000
|
5 | 75.00 | 72.50 | 0.80 | -1250.00 | 71.73 |
| 2008-03-05 | 2008-04-21 |
PEP080419P00067500
PEP080419P00070000
|
6 | 70.00 | 67.50 | 0.90 | 0 | 70.6 |
| 2008-05-07 | 2008-06-23 |
PEP080621P00065000
PEP080621P00067500
|
6 | 67.50 | 65.00 | 0.875 | -1452.00 | 65.08 |
| 2008-07-02 | 2008-08-18 |
PEP080816P00062500
PEP080816P00065000
|
5 | 65.00 | 62.50 | 0.775 | 0 | 70.2 |
| 2008-09-08 | 2008-10-20 |
PEP081018P00067500
PEP081018P00070000
|
6 | 70.00 | 67.50 | 0.85 | -1500.00 | 53.88 |
| 2008-11-05 | 2008-12-22 |
PEP081220P00055000
PEP081220P00057500
|
6 | 57.50 | 55.00 | 1.025 | -1500.00 | 54.09 |
| 2009-01-07 | 2009-02-23 |
PEP090221P00050000
PEP090221P00052500
|
5 | 52.50 | 50.00 | 0.775 | -525.00 | 51.45 |
| 2009-03-04 | 2009-04-20 |
PEP090418P00045000
PEP090418P00047500
|
6 | 47.50 | 45.00 | 0.925 | 0 | 52.13 |
| 2009-05-07 | 2009-06-22 |
PEP090620P00045000
PEP090620P00047500
|
5 | 47.50 | 45.00 | 0.625 | 0 | 53.91 |
| 2009-07-08 | 2009-08-24 |
PEP090822P00052500
PEP090822P00055000
|
6 | 55.00 | 52.50 | 0.95 | 0 | 57.49 |
| 2009-09-04 | 2009-10-19 |
PEP091017P00055000
PEP091017P00057500
|
6 | 57.50 | 55.00 | 0.90 | 0 | 62.29 |
| 2009-11-04 | 2009-12-21 |
PEP091219P00057500
PEP091219P00060000
|
6 | 60.00 | 57.50 | 0.900 | -312.00 | 59.48 |
| 2010-02-03 | 2010-03-22 |
PEP100320P00057500
PEP100320P00060000
|
5 | 60.00 | 57.50 | 0.725 | 0 | 66.56 |
| 2010-05-05 | 2010-06-21 |
PEP100619P00062500
PEP100619P00065000
|
6 | 65.00 | 62.50 | 0.900 | -552.00 | 64.08 |
| 2010-11-03 | 2010-12-20 |
PEP101218P00062500
PEP101218P00065000
|
6 | 65.00 | 62.50 | 0.890 | 0 | 65.97 |
| 2011-05-10 | 2011-06-20 |
PEP110618P00067500
PEP110618P00070000
|
6 | 70.00 | 67.50 | 0.905 | -768.00 | 68.72 |
| 2011-08-04 | 2011-09-19 |
PEP110917P00060000
PEP110917P00062500
|
5 | 62.50 | 60.00 | 0.775 | -225.00 | 62.05 |
| 2011-10-05 | 2011-11-21 |
PEP111119P00057500
PEP111119P00060000
|
6 | 60.00 | 57.50 | 0.84 | 0 | 63.89 |
| 2012-08-08 | 2012-09-24 |
PEP120922P00070000
PEP120922P00072500
|
6 | 72.50 | 70.00 | 0.900 | -1170.00 | 70.55 |
| 2013-02-01 | 2013-03-18 |
PEP130316P00070000
PEP130316P00072500
|
5 | 72.50 | 70.00 | 0.815 | 0 | 77.04 |
| 2013-05-08 | 2013-06-24 |
PEP130622P00080000
PEP130622P00082500
|
5 | 82.50 | 80.00 | 0.79 | -1185.00 | 80.13 |
| 2013-07-03 | 2013-08-19 |
PEP130817P00077500
PEP130817P00080000
|
5 | 80.00 | 77.50 | 0.75 | 0 | 80.18 |
| 2013-11-07 | 2013-12-23 |
PEP131221P00082500
PEP131221P00085000
|
6 | 85.00 | 82.50 | 0.900 | -1500.00 | 81.81 |
| 2014-01-09 | 2014-02-24 |
PEP140222P00080000
PEP140222P00082500
|
5 | 82.50 | 80.00 | 0.785 | -1250.00 | 78.22 |
| 2014-04-02 | 2014-05-19 |
PEP140517P00080000
PEP140517P00082500
|
5 | 82.50 | 80.00 | 0.795 | 0 | 86.54 |
| 2014-06-04 | 2014-07-21 |
PEP140719P00085000
PEP140719P00087500
|
6 | 87.50 | 85.00 | 0.925 | 0 | 90.09 |
| 2014-07-21 | 2014-08-29 |
PEP140829P00089000
PEP140829P00090000
|
16 | 90.00 | 89.00 | 0.395 | 632.000 | 92.49 |
| 2014-08-29 | 2014-10-10 |
PEP141010P00091000
PEP141010P00092000
|
16 | 92.00 | 91.00 | 0.385 | 632.000 | 94.65 |
| 2014-10-14 | 2014-11-28 |
PEP141128P00092000
PEP141128P00093000
|
17 | 93.00 | 92.00 | 0.415 | 705.500 | 100.1 |
| 2014-12-03 | 2015-01-20 |
PEP150117P00095000
PEP150117P00097500
|
5 | 97.50 | 95.00 | 0.740 | -105.00 | 97.29 |
| 2015-02-03 | 2015-03-20 |
PEP150320P00092500
PEP150320P00095000
|
6 | 95.00 | 92.50 | 0.835 | 483.000 | 95.34 |
| 2015-03-20 | 2015-05-01 |
PEP150501P00095000
PEP150501P00095500
|
39 | 95.50 | 95.00 | 0.245 | 955.500 | 95.56 |
| 2015-05-04 | 2015-06-12 |
PEP150612P00095500
PEP150612P00096000
|
37 | 96.00 | 95.50 | 0.230 | -1036.000 | 93.74 |
| 2015-06-12 | 2015-07-24 |
PEP150724P00093000
PEP150724P00093500
|
34 | 93.50 | 93.00 | 0.21 | 714.000 | 96.18 |
| 2015-07-27 | 2015-09-04 |
PEP150904P00095000
PEP150904P00095500
|
37 | 95.50 | 95.00 | 0.235 | -795.500 | 90.92 |
| 2015-09-04 | 2015-10-16 |
PEP151016P00087500
PEP151016P00090000
|
5 | 90.00 | 87.50 | 0.79 | 397.500 | 99.7 |
| 2015-10-16 | 2015-11-27 |
PEP151127P00099000
PEP151127P00099500
|
33 | 99.50 | 99.00 | 0.205 | 214.500 | 100.74 |
| 2015-11-27 | 2016-01-08 |
PEP160108P00099500
PEP160108P00100000
|
33 | 100.00 | 99.50 | 0.205 | -1155.000 | 97.21 |
| 2016-01-11 | 2016-02-19 |
PEP160219P00095000
PEP160219P00097500
|
6 | 97.50 | 95.00 | 0.910 | 540.000 | 99.58 |
| 2016-02-25 | 2016-04-08 |
PEP160408P00099500
PEP160408P00100000
|
37 | 100.00 | 99.50 | 0.23 | 851.00 | 105.08 |
| 2016-04-12 | 2016-05-27 |
PEP160527P00104000
PEP160527P00105000
|
16 | 105.00 | 104.00 | 0.40 | -1408.00 | 101.96 |
| 2016-05-31 | 2016-07-15 |
PEP160715P00097500
PEP160715P00100000
|
5 | 100.00 | 97.50 | 0.735 | 367.500 | 109.66 |
| 2016-07-15 | 2016-08-26 |
PEP160826P00108000
PEP160826P00109000
|
14 | 109.00 | 108.00 | 0.320 | -945.000 | 107.45 |
| 2016-08-26 | 2016-10-07 |
PEP161007P00106000
PEP161007P00107000
|
17 | 107.00 | 106.00 | 0.435 | -901.000 | 105.99 |
| 2016-10-11 | 2016-11-25 |
PEP161125P00104000
PEP161125P00105000
|
15 | 105.00 | 104.00 | 0.36 | -997.500 | 102.17 |
| 2016-11-25 | 2017-01-06 |
PEP170106P00101000
PEP170106P00102000
|
18 | 102.00 | 101.00 | 0.46 | 846.000 | 104.56 |
| 2017-01-10 | 2017-02-24 |
PEP170224P00101000
PEP170224P00102000
|
17 | 102.00 | 101.00 | 0.425 | 731.000 | 109.83 |
| 2017-02-27 | 2017-04-07 |
PEP170407P00108000
PEP170407P00109000
|
18 | 109.00 | 108.00 | 0.460 | 828.000 | 111.61 |
| 2017-04-11 | 2017-05-26 |
PEP170526P00110000
PEP170526P00111000
|
15 | 111.00 | 110.00 | 0.34 | 465.00 | 117.91 |
| 2017-06-01 | 2017-07-14 |
PEP170714P00116000
PEP170714P00117000
|
17 | 117.00 | 116.00 | 0.42 | -909.500 | 114.93 |
| 2017-07-14 | 2017-08-25 |
PEP170825P00114000
PEP170825P00115000
|
17 | 115.00 | 114.00 | 0.425 | 731.000 | 115.85 |
| 2017-08-28 | 2017-10-06 |
PEP171006P00114000
PEP171006P00115000
|
18 | 115.00 | 114.00 | 0.46 | -1107.000 | 110.4 |
| 2017-10-10 | 2017-11-24 |
PEP171124P00110000
PEP171124P00111000
|
16 | 111.00 | 110.00 | 0.41 | 640.00 | 115.9 |
| 2017-11-24 | 2018-01-05 |
PEP180105P00115000
PEP180105P00116000
|
19 | 116.00 | 115.00 | 0.475 | 883.500 | 118.67 |
| 2018-01-09 | 2018-02-23 |
PEP180223P00117000
PEP180223P00118000
|
17 | 118.00 | 117.00 | 0.430 | -1266.500 | 109.68 |
| 2018-02-26 | 2018-04-06 |
PEP180406P00110000
PEP180406P00111000
|
18 | 111.00 | 110.00 | 0.470 | -1017.000 | 109.3 |
| 2018-04-10 | 2018-05-25 |
PEP180525P00108000
PEP180525P00109000
|
16 | 109.00 | 108.00 | 0.395 | -848.000 | 100.31 |
| 2018-06-01 | 2018-07-13 |
PEP180713P00099500
PEP180713P00100000
|
31 | 100.00 | 99.50 | 0.180 | 558.000 | 112.69 |
| 2018-07-13 | 2018-08-24 |
PEP180824P00112000
PEP180824P00113000
|
17 | 113.00 | 112.00 | 0.43 | -722.500 | 112.15 |
| 2018-08-24 | 2018-10-05 |
PEP181005P00111000
PEP181005P00112000
|
18 | 112.00 | 111.00 | 0.465 | -1008.000 | 106.49 |
| 2018-10-09 | 2018-11-23 |
PEP181123P00107000
PEP181123P00108000
|
16 | 108.00 | 107.00 | 0.405 | 648.000 | 115.41 |
| 2018-11-23 | 2019-01-04 |
PEP190104P00115000
PEP190104P00116000
|
19 | 116.00 | 115.00 | 0.495 | -1007.000 | 110.48 |
| 2019-01-04 | 2019-02-15 |
PEP190215P00105000
PEP190215P00110000
|
2 | 110.00 | 105.00 | 1.555 | 309.000 | 115.91 |
| 2019-02-15 | 2019-03-29 |
PEP190329P00115000
PEP190329P00116000
|
16 | 116.00 | 115.00 | 0.395 | 632.000 | 122.55 |
| 2019-04-01 | 2019-05-10 |
PEP190510P00121000
PEP190510P00122000
|
16 | 122.00 | 121.00 | 0.41 | 656.00 | 128.01 |
| 2019-05-14 | 2019-06-28 |
PEP190628P00127000
PEP190628P00128000
|
18 | 128.00 | 127.00 | 0.46 | 927.000 | 131.13 |
| 2019-06-28 | 2019-08-09 |
PEP190809P00130000
PEP190809P00131000
|
16 | 131.00 | 130.00 | 0.405 | -1016.000 | 128.6 |
| 2019-08-13 | 2019-09-27 |
PEP190927P00129000
PEP190927P00130000
|
18 | 130.00 | 129.00 | 0.450 | 756.000 | 135.6 |
| 2019-09-27 | 2019-11-08 |
PEP191108P00135000
PEP191108P00136000
|
17 | 136.00 | 135.00 | 0.435 | -943.500 | 133.13 |
| 2019-11-12 | 2019-12-27 |
PEP191227P00131000
PEP191227P00132000
|
18 | 132.00 | 131.00 | 0.470 | 819.000 | 137.54 |
| 2019-12-27 | 2020-02-07 |
PEP200207P00136000
PEP200207P00137000
|
16 | 137.00 | 136.00 | 0.385 | 952.000 | 145.37 |
| 2020-02-07 | 2020-03-20 |
PEP200320P00140000
PEP200320P00145000
|
3 | 145.00 | 140.00 | 1.720 | -654.000 | 103.93 |
| 2020-03-20 | 2020-05-01 |
PEP200501P00100000
PEP200501P00105000
|
3 | 105.00 | 100.00 | 2.000 | 585.000 | 130.14 |
| 2020-05-05 | 2020-06-19 |
PEP200619P00125000
PEP200619P00130000
|
2 | 130.00 | 125.00 | 1.505 | 285.000 | 131.28 |
| 2020-06-22 | 2020-07-31 |
PEP200731P00130000
PEP200731P00131000
|
16 | 131.00 | 130.00 | 0.40 | 200.000 | 137.66 |
| 2020-07-31 | 2020-09-11 |
PEP200911P00137000
PEP200911P00138000
|
19 | 138.00 | 137.00 | 0.475 | -1216.000 | 135.81 |
| 2020-09-14 | 2020-10-23 |
PEP201023P00136000
PEP201023P00137000
|
17 | 137.00 | 136.00 | 0.425 | 663.000 | 139.56 |
| 2020-11-03 | 2020-12-18 |
PEP201218P00130000
PEP201218P00135000
|
3 | 135.00 | 130.00 | 1.69 | 520.500 | 146.93 |
| 2020-12-18 | 2021-01-29 |
PEP210129P00146000
PEP210129P00147000
|
19 | 147.00 | 146.00 | 0.475 | -1377.500 | 136.57 |
| 2021-01-29 | 2021-03-12 |
PEP210312P00136000
PEP210312P00137000
|
15 | 137.00 | 136.00 | 0.350 | -1260.000 | 133.04 |
| 2021-03-18 | 2021-04-30 |
PEP210430P00131000
PEP210430P00132000
|
15 | 132.00 | 131.00 | 0.370 | 697.500 | 144.16 |
| 2021-05-06 | 2021-06-18 |
PEP210618P00140000
PEP210618P00145000
|
3 | 145.00 | 140.00 | 1.890 | 487.500 | 145.42 |
| 2021-06-28 | 2021-08-06 |
PEP210806P00146000
PEP210806P00147000
|
17 | 147.00 | 146.00 | 0.415 | 705.500 | 154.33 |
| 2021-08-11 | 2021-09-24 |
PEP210924P00150000
PEP210924P00155000
|
3 | 155.00 | 150.00 | 1.905 | 339.000 | 154.2 |
| 2021-09-24 | 2021-11-05 |
PEP211105P00149000
PEP211105P00150000
|
14 | 150.00 | 149.00 | 0.320 | 483.000 | 166 |
| 2021-11-05 | 2021-12-17 |
PEP211217P00160000
PEP211217P00165000
|
3 | 165.00 | 160.00 | 1.69 | 508.500 | 168.3 |
| 2021-12-23 | 2022-02-04 |
PEP220204P00165000
PEP220204P00170000
|
3 | 170.00 | 165.00 | 1.80 | 546.00 | 172.49 |
| 2022-02-04 | 2022-03-18 |
PEP220318P00165000
PEP220318P00170000
|
2 | 170.00 | 165.00 | 1.595 | -691.000 | 162.79 |
| 2022-03-25 | 2022-05-06 |
PEP220506P00160000
PEP220506P00165000
|
3 | 165.00 | 160.00 | 1.675 | 493.500 | 170.41 |
| 2022-05-06 | 2022-06-17 |
PEP220617P00165000
PEP220617P00170000
|
3 | 170.00 | 165.00 | 1.90 | -742.500 | 157.06 |
| 2022-06-24 | 2022-08-05 |
PEP220805P00160000
PEP220805P00165000
|
2 | 165.00 | 160.00 | 1.57 | 328.000 | 174.55 |
| 2022-08-05 | 2022-09-16 |
PEP220916P00170000
PEP220916P00175000
|
3 | 175.00 | 170.00 | 1.955 | -942.000 | 166.97 |
| 2022-09-16 | 2022-10-28 |
PEP221028P00160000
PEP221028P00165000
|
2 | 165.00 | 160.00 | 1.505 | 301.000 | 182.23 |
| 2022-10-28 | 2022-12-09 |
PEP221209P00175000
PEP221209P00180000
|
2 | 180.00 | 175.00 | 1.475 | 297.000 | 183.1 |
| 2022-12-12 | 2023-01-20 |
PEP230120P00180000
PEP230120P00185000
|
3 | 185.00 | 180.00 | 1.82 | -984.000 | 169.88 |
| 2023-01-20 | 2023-03-03 |
PEP230303P00165000
PEP230303P00170000
|
3 | 170.00 | 165.00 | 1.860 | 561.000 | 173.15 |
| 2023-03-10 | 2023-04-21 |
PEP230421P00165000
PEP230421P00170000
|
2 | 170.00 | 165.00 | 1.400 | 280.000 | 185.41 |
| 2023-04-24 | 2023-06-02 |
PEP230602P00180000
PEP230602P00185000
|
2 | 185.00 | 180.00 | 1.585 | 143.000 | 184.06 |
| 2023-06-02 | 2023-07-14 |
PEP230714P00180000
PEP230714P00185000
|
3 | 185.00 | 180.00 | 1.755 | 526.500 | 188.21 |
| 2023-07-18 | 2023-09-01 |
PEP230901P00180000
PEP230901P00185000
|
3 | 185.00 | 180.00 | 1.845 | -976.500 | 175.32 |
| 2023-09-05 | 2023-10-20 |
PEP231020P00170000
PEP231020P00175000
|
3 | 175.00 | 170.00 | 1.700 | -997.500 | 160 |
| 2023-10-20 | 2023-12-01 |
PEP231201P00155000
PEP231201P00160000
|
3 | 160.00 | 155.00 | 1.805 | 567.000 | 168.69 |
| 2023-12-18 | 2024-01-26 |
PEP240126P00165000
PEP240126P00170000
|
3 | 170.00 | 165.00 | 1.780 | -123.000 | 167.86 |
| 2024-01-26 | 2024-03-08 |
PEP240308P00160000
PEP240308P00165000
|
2 | 165.00 | 160.00 | 1.49 | -84.000 | 163.05 |
| 2024-03-11 | 2024-04-19 |
PEP240419P00160000
PEP240419P00165000
|
2 | 165.00 | 160.00 | 1.645 | 328.000 | 174.13 |
| 2024-04-19 | 2024-05-31 |
PEP240531P00170000
PEP240531P00175000
|
3 | 175.00 | 170.00 | 1.895 | -72.000 | 172.9 |
| 2024-05-31 | 2024-07-12 |
PEP240712P00165000
PEP240712P00170000
|
3 | 170.00 | 165.00 | 1.75 | -429.000 | 166.38 |
| 2024-07-16 | 2024-08-30 |
PEP240830P00160000
PEP240830P00165000
|
3 | 165.00 | 160.00 | 1.830 | 625.500 | 172.88 |
| 2024-09-03 | 2024-10-18 |
PEP241018P00170000
PEP241018P00175000
|
2 | 175.00 | 170.00 | 1.535 | 259.000 | 175.06 |
| 2024-10-18 | 2024-11-29 |
PEP241129P00170000
PEP241129P00175000
|
2 | 175.00 | 170.00 | 1.585 | -748.000 | 163.45 |
| 2024-11-29 | 2025-01-10 |
PEP250110P00155000
PEP250110P00160000
|
2 | 160.00 | 155.00 | 1.300 | -720.000 | 142.64 |
| 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 |
| 2025-04-04 | 2025-05-19 |
PEP250516P00140000
PEP250516P00145000
|
3 | 145.00 | 140.00 | 1.900 | -1500.00 | 131.98 |
| 2025-05-19 | 2025-06-27 |
PEP250627P00131000
PEP250627P00132000
|
17 | 132.00 | 131.00 | 0.425 | -476.000 | 131.04 |
| 2025-07-01 | 2025-08-15 |
PEP250815P00130000
PEP250815P00135000
|
3 | 135.00 | 130.00 | 1.885 | 565.500 | 150.4 |