| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-17 | 2014-12-04 |
PEP150102P00092000
PEP150102P00093000
|
12 | 93.00 | 92.00 | 0.195 | 186.000 | 94.44 |
| 2015-02-06 | 2015-02-23 |
PEP150327P00090500
PEP150327P00091000
|
25 | 91.00 | 90.50 | 0.115 | 237.500 | 95.95 |
| 2015-03-12 | 2015-03-30 |
PEP150501P00089500
PEP150501P00090000
|
24 | 90.00 | 89.50 | 0.090 | 144.000 | 95.56 |
| 2015-04-02 | 2015-04-20 |
PEP150522P00089500
PEP150522P00090000
|
23 | 90.00 | 89.50 | 0.080 | 57.500 | 96.26 |
| 2015-05-07 | 2015-05-26 |
PEP150626P00090000
PEP150626P00090500
|
24 | 90.50 | 90.00 | 0.085 | 168.000 | 94.91 |
| 2015-07-13 | 2015-07-30 |
PEP150828P00092500
PEP150828P00093000
|
26 | 93.00 | 92.50 | 0.125 | 195.000 | 93.53 |
| 2015-08-07 | 2015-08-24 |
PEP150925P00094000
PEP150925P00094500
|
24 | 94.50 | 94.00 | 0.095 | -552.000 | 93.47 |
| 2015-11-12 | 2015-11-30 |
PEP151231P00092000
PEP151231P00092500
|
25 | 92.50 | 92.00 | 0.115 | 225.000 | 99.92 |
| 2015-12-14 | 2015-12-31 |
PEP160129P00091500
PEP160129P00092000
|
24 | 92.00 | 91.50 | 0.085 | 156.000 | 99.3 |
| 2016-02-05 | 2016-02-22 |
PEP160324P00090500
PEP160324P00091000
|
24 | 91.00 | 90.50 | 0.090 | 168.000 | 100.68 |
| 2016-05-09 | 2016-05-26 |
PEP160624P00099500
PEP160624P00100000
|
24 | 100.00 | 99.50 | 0.090 | -120.000 | 101.98 |
| 2016-06-13 | 2016-06-30 |
PEP160729P00096000
PEP160729P00097000
|
12 | 97.00 | 96.00 | 0.185 | 174.000 | 108.92 |
| 2016-11-04 | 2016-11-21 |
PEP161223P00099000
PEP161223P00099500
|
24 | 99.50 | 99.00 | 0.085 | -84.000 | 105.09 |
| 2016-12-08 | 2016-12-27 |
PEP170127P00096500
PEP170127P00097000
|
24 | 97.00 | 96.50 | 0.090 | 192.000 | 103.48 |
| 2017-02-02 | 2017-02-21 |
PEP170324P00098500
PEP170324P00099000
|
24 | 99.00 | 98.50 | 0.085 | 192.000 | 112.12 |
| 2017-04-17 | 2017-05-04 |
PEP170602P00106000
PEP170602P00107000
|
11 | 107.00 | 106.00 | 0.165 | 121.000 | 117.67 |
| 2017-07-07 | 2017-07-24 |
PEP170825P00109000
PEP170825P00110000
|
11 | 110.00 | 109.00 | 0.165 | 126.500 | 115.85 |
| 2017-11-13 | 2017-11-30 |
PEP171229P00108000
PEP171229P00109000
|
12 | 109.00 | 108.00 | 0.170 | 168.000 | 119.92 |
| 2018-05-03 | 2018-05-21 |
PEP180622P00091000
PEP180622P00091500
|
23 | 91.50 | 91.00 | 0.080 | 138.000 | 108.37 |
| 2018-06-11 | 2018-06-28 |
PEP180727P00098000
PEP180727P00098500
|
24 | 98.50 | 98.00 | 0.085 | 144.000 | 114.28 |
| 2018-07-05 | 2018-07-23 |
PEP180824P00102000
PEP180824P00103000
|
11 | 103.00 | 102.00 | 0.160 | 159.500 | 112.15 |
| 2018-10-05 | 2018-10-22 |
PEP181123P00100000
PEP181123P00101000
|
12 | 101.00 | 100.00 | 0.175 | 132.000 | 115.41 |
| 2018-12-17 | 2019-01-03 |
PEP190201P00104000
PEP190201P00105000
|
11 | 105.00 | 104.00 | 0.165 | -143.000 | 112.19 |
| 2019-01-14 | 2019-01-31 |
PEP190301P00099500
PEP190301P00100000
|
24 | 100.00 | 99.50 | 0.085 | 1404.000 | 116.18 |
| 2019-03-08 | 2019-03-25 |
PEP190426P00108000
PEP190426P00109000
|
12 | 109.00 | 108.00 | 0.170 | 174.000 | 126.4 |
| 2019-05-10 | 2019-05-28 |
PEP190628P00120000
PEP190628P00121000
|
11 | 121.00 | 120.00 | 0.165 | 44.000 | 131.13 |
| 2019-07-03 | 2019-07-22 |
PEP190823P00126000
PEP190823P00127000
|
12 | 127.00 | 126.00 | 0.195 | 0.000 | 130.27 |
| 2019-09-13 | 2019-09-30 |
PEP191101P00127000
PEP191101P00128000
|
12 | 128.00 | 127.00 | 0.19 | 222.000 | 136.93 |
| 2020-01-10 | 2020-01-27 |
PEP200228P00126000
PEP200228P00127000
|
13 | 127.00 | 126.00 | 0.25 | 715.00 | 132.03 |
| 2020-03-09 | 2020-03-26 |
PEP200424P00105000
PEP200424P00110000
|
2 | 110.00 | 105.00 | 1.215 | 134.000 | 134.36 |
| 2020-03-26 | 2020-04-13 |
PEP200515P00095000
PEP200515P00100000
|
2 | 100.00 | 95.00 | 0.900 | 149.000 | 135.95 |
| 2020-04-30 | 2020-05-18 |
PEP200619P00110000
PEP200619P00115000
|
2 | 115.00 | 110.00 | 0.695 | 108.000 | 131.28 |
| 2020-06-05 | 2020-06-22 |
PEP200724P00121000
PEP200724P00122000
|
13 | 122.00 | 121.00 | 0.26 | 143.000 | 136.06 |
| 2020-07-10 | 2020-07-27 |
PEP200828P00122000
PEP200828P00123000
|
12 | 123.00 | 122.00 | 0.20 | 366.000 | 139.94 |
| 2020-08-07 | 2020-08-24 |
PEP200925P00126000
PEP200925P00127000
|
12 | 127.00 | 126.00 | 0.18 | 90.000 | 133.55 |
| 2020-09-14 | 2020-10-01 |
PEP201030P00125000
PEP201030P00126000
|
13 | 126.00 | 125.00 | 0.245 | 279.500 | 133.29 |
| 2020-10-08 | 2020-10-26 |
PEP201127P00125000
PEP201127P00126000
|
12 | 126.00 | 125.00 | 0.185 | -42.000 | 144.6 |
| 2020-12-04 | 2020-12-21 |
PEP210122P00135000
PEP210122P00136000
|
12 | 136.00 | 135.00 | 0.210 | 48.000 | 138.59 |
| 2021-01-11 | 2021-01-28 |
PEP210226P00131000
PEP210226P00132000
|
12 | 132.00 | 131.00 | 0.195 | 108.000 | 129.19 |
| 2021-02-04 | 2021-02-22 |
PEP210326P00125000
PEP210326P00127000
|
6 | 127.00 | 125.00 | 0.350 | -141.000 | 142.7 |
| 2021-03-08 | 2021-03-25 |
PEP210423P00121000
PEP210423P00122000
|
12 | 122.00 | 121.00 | 0.175 | -252.000 | 145.83 |
| 2021-05-07 | 2021-05-24 |
PEP210625P00136000
PEP210625P00137000
|
12 | 137.00 | 136.00 | 0.180 | 204.000 | 146.41 |
| 2021-06-11 | 2021-06-28 |
PEP210730P00139000
PEP210730P00140000
|
12 | 140.00 | 139.00 | 0.175 | 108.000 | 156.95 |
| 2021-08-13 | 2021-08-30 |
PEP211001P00147000
PEP211001P00148000
|
12 | 148.00 | 147.00 | 0.22 | 120.000 | 150.95 |
| 2021-09-03 | 2021-09-20 |
PEP211022P00140000
PEP211022P00145000
|
2 | 145.00 | 140.00 | 1.185 | 170.000 | 159.97 |
| 2022-02-10 | 2022-02-28 |
PEP220401P00150000
PEP220401P00155000
|
2 | 155.00 | 150.00 | 0.885 | 41.000 | 169.76 |
| 2023-01-12 | 2023-01-30 |
PEP230303P00155000
PEP230303P00160000
|
2 | 160.00 | 155.00 | 0.645 | 36.000 | 173.15 |
| 2025-01-08 | 2025-01-27 |
PEP250228P00130000
PEP250228P00135000
|
2 | 135.00 | 130.00 | 0.65 | 225.000 | 153.47 |
| 2025-03-13 | 2025-03-31 |
PEP250502P00130000
PEP250502P00135000
|
2 | 135.00 | 130.00 | 0.770 | 77.000 | 133.75 |
| 2025-04-07 | 2025-04-24 |
PEP250523P00120000
PEP250523P00125000
|
2 | 125.00 | 120.00 | 0.860 | 134.000 | 129.34 |
| 2025-05-09 | 2025-05-27 |
PEP250627P00120000
PEP250627P00121000
|
12 | 121.00 | 120.00 | 0.190 | 348.000 | 131.04 |
| 2025-06-09 | 2025-06-26 |
PEP250725P00119000
PEP250725P00120000
|
12 | 120.00 | 119.00 | 0.210 | 54.000 | 143.45 |
| 2025-07-14 | 2025-07-31 |
PEP250829P00125000
PEP250829P00126000
|
12 | 126.00 | 125.00 | 0.185 | 288.000 | 0 |