| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-04 | 2008-04-10 |
PEP080419P00065000
PEP080419P00067500
|
5 | 67.50 | 65.00 | 0.60 | 275.000 | 70.6 |
| 2008-10-29 | 2008-12-05 |
PEP081220P00047500
PEP081220P00050000
|
5 | 50.00 | 47.50 | 0.575 | 112.500 | 54.09 |
| 2009-02-25 | 2009-04-03 |
PEP090418P00045000
PEP090418P00047500
|
5 | 47.50 | 45.00 | 0.575 | 275.000 | 52.13 |
| 2014-07-07 | 2014-08-13 |
PEP140822P00086000
PEP140822P00087000
|
12 | 87.00 | 86.00 | 0.215 | 246.000 | 91.6 |
| 2014-09-12 | 2014-10-20 |
PEP141031P00087000
PEP141031P00088000
|
12 | 88.00 | 87.00 | 0.210 | 204.000 | 96.17 |
| 2014-11-06 | 2014-12-15 |
PEP141226P00093000
PEP141226P00094000
|
13 | 94.00 | 93.00 | 0.26 | -136.500 | 97.05 |
| 2014-12-15 | 2015-01-21 |
PEP150130P00090000
PEP150130P00091000
|
13 | 91.00 | 90.00 | 0.235 | 312.000 | 93.78 |
| 2015-02-05 | 2015-03-16 |
PEP150327P00092500
PEP150327P00093000
|
26 | 93.00 | 92.50 | 0.125 | 117.000 | 95.95 |
| 2015-03-16 | 2015-04-22 |
PEP150501P00091500
PEP150501P00092000
|
26 | 92.00 | 91.50 | 0.12 | 299.000 | 95.56 |
| 2015-05-07 | 2015-06-15 |
PEP150626P00091500
PEP150626P00092000
|
25 | 92.00 | 91.50 | 0.110 | -100.000 | 94.91 |
| 2015-06-15 | 2015-07-22 |
PEP150731P00089500
PEP150731P00090000
|
26 | 90.00 | 89.50 | 0.120 | 299.000 | 96.35 |
| 2015-08-06 | 2015-09-14 |
PEP150925P00096000
PEP150925P00096500
|
27 | 96.50 | 96.00 | 0.130 | -729.000 | 93.47 |
| 2015-10-12 | 2015-11-18 |
PEP151127P00096000
PEP151127P00096500
|
26 | 96.50 | 96.00 | 0.12 | 221.000 | 100.74 |
| 2015-12-03 | 2016-01-11 |
PEP160122P00095500
PEP160122P00096000
|
26 | 96.00 | 95.50 | 0.125 | 130.000 | 95.85 |
| 2016-01-11 | 2016-02-17 |
PEP160226P00093500
PEP160226P00094000
|
26 | 94.00 | 93.50 | 0.120 | 195.000 | 98.36 |
| 2016-03-04 | 2016-04-11 |
PEP160422P00096500
PEP160422P00097000
|
26 | 97.00 | 96.50 | 0.12 | 273.000 | 101.98 |
| 2016-05-05 | 2016-06-13 |
PEP160624P00100000
PEP160624P00101000
|
13 | 101.00 | 100.00 | 0.235 | 104.000 | 101.98 |
| 2016-10-17 | 2016-11-23 |
PEP161202P00102000
PEP161202P00103000
|
12 | 103.00 | 102.00 | 0.225 | -192.000 | 100.6 |
| 2016-12-08 | 2017-01-17 |
PEP170127P00098500
PEP170127P00099000
|
25 | 99.00 | 98.50 | 0.11 | 187.500 | 103.48 |
| 2017-02-02 | 2017-03-13 |
PEP170324P00100000
PEP170324P00101000
|
13 | 101.00 | 100.00 | 0.24 | 312.000 | 112.12 |
| 2017-04-07 | 2017-05-15 |
PEP170526P00108000
PEP170526P00109000
|
13 | 109.00 | 108.00 | 0.245 | 318.500 | 117.91 |
| 2017-05-15 | 2017-06-21 |
PEP170630P00110000
PEP170630P00111000
|
13 | 111.00 | 110.00 | 0.250 | 312.000 | 115.49 |
| 2017-07-07 | 2017-08-14 |
PEP170825P00111000
PEP170825P00112000
|
12 | 112.00 | 111.00 | 0.225 | 240.000 | 115.85 |
| 2017-08-14 | 2017-09-20 |
PEP170929P00114000
PEP170929P00115000
|
13 | 115.00 | 114.00 | 0.245 | -611.000 | 111.43 |
| 2017-10-12 | 2017-11-20 |
PEP171201P00108000
PEP171201P00109000
|
13 | 109.00 | 108.00 | 0.255 | 292.500 | 116.78 |
| 2017-12-07 | 2018-01-16 |
PEP180126P00113000
PEP180126P00114000
|
12 | 114.00 | 113.00 | 0.225 | 204.000 | 121.76 |
| 2018-02-01 | 2018-03-12 |
PEP180323P00115000
PEP180323P00116000
|
13 | 116.00 | 115.00 | 0.245 | -851.500 | 106.15 |
| 2018-04-05 | 2018-05-14 |
PEP180525P00106000
PEP180525P00107000
|
13 | 107.00 | 106.00 | 0.245 | -819.000 | 100.31 |
| 2018-05-14 | 2018-06-20 |
PEP180629P00093500
PEP180629P00094000
|
27 | 94.00 | 93.50 | 0.140 | 391.500 | 108.87 |
| 2018-07-05 | 2018-08-13 |
PEP180824P00105000
PEP180824P00106000
|
13 | 106.00 | 105.00 | 0.28 | 312.000 | 112.15 |
| 2018-08-13 | 2018-09-19 |
PEP180928P00108000
PEP180928P00109000
|
12 | 109.00 | 108.00 | 0.23 | 234.000 | 111.8 |
| 2018-10-04 | 2018-11-12 |
PEP181123P00102000
PEP181123P00103000
|
12 | 103.00 | 102.00 | 0.215 | 228.000 | 115.41 |
| 2018-11-12 | 2018-12-19 |
PEP181228P00112000
PEP181228P00113000
|
13 | 113.00 | 112.00 | 0.265 | -617.500 | 110.36 |
| 2019-01-04 | 2019-02-11 |
PEP190222P00105000
PEP190222P00106000
|
13 | 106.00 | 105.00 | 0.240 | 338.000 | 116.76 |
| 2019-02-11 | 2019-03-20 |
PEP190329P00108000
PEP190329P00109000
|
13 | 109.00 | 108.00 | 0.285 | 357.500 | 122.55 |
| 2019-04-04 | 2019-05-13 |
PEP190524P00117000
PEP190524P00118000
|
12 | 118.00 | 117.00 | 0.225 | 258.000 | 129.5 |
| 2019-05-13 | 2019-06-19 |
PEP190628P00122000
PEP190628P00123000
|
13 | 123.00 | 122.00 | 0.250 | 325.000 | 131.13 |
| 2019-07-03 | 2019-08-09 |
PEP190823P00129000
PEP190823P00130000
|
12 | 130.00 | 129.00 | 0.23 | -384.000 | 130.27 |
| 2019-08-09 | 2019-09-16 |
PEP190927P00123000
PEP190927P00124000
|
13 | 124.00 | 123.00 | 0.27 | 357.500 | 135.6 |
| 2019-09-16 | 2019-10-23 |
PEP191101P00129000
PEP191101P00130000
|
13 | 130.00 | 129.00 | 0.25 | 344.500 | 136.93 |
| 2019-11-07 | 2019-12-16 |
PEP191227P00128000
PEP191227P00129000
|
13 | 129.00 | 128.00 | 0.255 | 312.000 | 137.54 |
| 2020-01-09 | 2020-02-18 |
PEP200228P00129000
PEP200228P00130000
|
13 | 130.00 | 129.00 | 0.280 | 364.000 | 132.03 |
| 2020-03-06 | 2020-04-13 |
PEP200424P00128000
PEP200424P00129000
|
15 | 129.00 | 128.00 | 0.370 | 817.500 | 134.36 |
| 2020-05-01 | 2020-06-08 |
PEP200619P00115000
PEP200619P00120000
|
2 | 120.00 | 115.00 | 1.075 | 211.000 | 131.28 |
| 2020-07-10 | 2020-08-17 |
PEP200828P00127000
PEP200828P00128000
|
13 | 128.00 | 127.00 | 0.240 | 422.500 | 139.94 |
| 2020-08-17 | 2020-09-23 |
PEP201002P00131000
PEP201002P00132000
|
13 | 132.00 | 131.00 | 0.245 | -221.000 | 138.06 |
| 2020-10-09 | 2020-11-16 |
PEP201127P00131000
PEP201127P00132000
|
13 | 132.00 | 131.00 | 0.28 | 435.500 | 144.6 |
| 2020-12-03 | 2021-01-11 |
PEP210122P00138000
PEP210122P00139000
|
15 | 139.00 | 138.00 | 0.34 | 202.500 | 138.59 |
| 2021-01-27 | 2021-03-05 |
PEP210319P00125000
PEP210319P00130000
|
2 | 130.00 | 125.00 | 1.275 | 112.000 | 134.5 |
| 2021-04-08 | 2021-05-17 |
PEP210528P00136000
PEP210528P00137000
|
13 | 137.00 | 136.00 | 0.280 | 331.500 | 147.94 |
| 2021-05-17 | 2021-06-23 |
PEP210702P00140000
PEP210702P00141000
|
13 | 141.00 | 140.00 | 0.260 | 247.000 | 148.91 |
| 2021-08-05 | 2021-09-13 |
PEP210924P00148000
PEP210924P00149000
|
13 | 149.00 | 148.00 | 0.270 | 728.000 | 154.2 |
| 2021-09-13 | 2021-10-20 |
PEP211029P00149000
PEP211029P00150000
|
14 | 150.00 | 149.00 | 0.29 | 476.00 | 161.6 |
| 2022-03-04 | 2022-04-11 |
PEP220422P00150000
PEP220422P00155000
|
2 | 155.00 | 150.00 | 1.525 | 392.000 | 172.15 |
| 2022-10-13 | 2022-11-21 |
PEP221202P00160000
PEP221202P00165000
|
2 | 165.00 | 160.00 | 1.440 | 275.000 | 185.69 |
| 2024-02-01 | 2024-03-11 |
PEP240322P00160000
PEP240322P00165000
|
2 | 165.00 | 160.00 | 1.090 | -62.000 | 172.02 |
| 2024-04-11 | 2024-05-20 |
PEP240531P00155000
PEP240531P00160000
|
2 | 160.00 | 155.00 | 1.525 | 425.000 | 172.9 |
| 2024-05-30 | 2024-07-08 |
PEP240719P00160000
PEP240719P00165000
|
2 | 165.00 | 160.00 | 1.075 | -300.000 | 169.36 |
| 2024-08-12 | 2024-09-18 |
PEP240927P00160000
PEP240927P00165000
|
2 | 165.00 | 160.00 | 1.190 | 220.000 | 170 |
| 2024-10-03 | 2024-11-11 |
PEP241122P00155000
PEP241122P00160000
|
2 | 160.00 | 155.00 | 0.99 | 126.00 | 162 |
| 2025-01-10 | 2025-02-19 |
PEP250228P00130000
PEP250228P00135000
|
2 | 135.00 | 130.00 | 1.165 | 238.000 | 153.47 |
| 2025-02-25 | 2025-04-03 |
PEP250417P00145000
PEP250417P00150000
|
2 | 150.00 | 145.00 | 1.18 | -38.000 | 142.84 |
| 2025-04-04 | 2025-05-12 |
PEP250523P00139000
PEP250523P00140000
|
12 | 140.00 | 139.00 | 0.23 | -1074.000 | 129.34 |
| 2025-05-12 | 2025-06-18 |
PEP250627P00125000
PEP250627P00126000
|
13 | 126.00 | 125.00 | 0.235 | 65.000 | 131.04 |
| 2025-07-10 | 2025-08-18 |
PEP250829P00129000
PEP250829P00130000
|
13 | 130.00 | 129.00 | 0.270 | 585.000 | 0 |