| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-04 | 2008-04-21 |
PEP080419P00065000
PEP080419P00067500
|
5 | 67.50 | 65.00 | 0.60 | 0 | 70.6 |
| 2008-10-29 | 2008-12-15 |
PEP081220P00047500
PEP081220P00050000
|
5 | 50.00 | 47.50 | 0.575 | 162.500 | 54.09 |
| 2009-02-25 | 2009-04-13 |
PEP090418P00045000
PEP090418P00047500
|
5 | 47.50 | 45.00 | 0.575 | 287.500 | 52.13 |
| 2014-07-07 | 2014-08-22 |
PEP140822P00086000
PEP140822P00087000
|
12 | 87.00 | 86.00 | 0.215 | 264.000 | 91.6 |
| 2014-09-12 | 2014-10-29 |
PEP141031P00087000
PEP141031P00088000
|
12 | 88.00 | 87.00 | 0.210 | 252.000 | 96.17 |
| 2014-11-06 | 2014-12-23 |
PEP141226P00093000
PEP141226P00094000
|
13 | 94.00 | 93.00 | 0.26 | 292.500 | 97.05 |
| 2015-01-08 | 2015-02-24 |
PEP150227P00093000
PEP150227P00094000
|
12 | 94.00 | 93.00 | 0.23 | 264.000 | 98.98 |
| 2015-03-05 | 2015-04-21 |
PEP150424P00093500
PEP150424P00094000
|
26 | 94.00 | 93.50 | 0.125 | 195.000 | 95.17 |
| 2015-05-07 | 2015-06-23 |
PEP150626P00091500
PEP150626P00092000
|
25 | 92.00 | 91.50 | 0.110 | 262.500 | 94.91 |
| 2015-07-09 | 2015-08-25 |
PEP150828P00091000
PEP150828P00091500
|
28 | 91.50 | 91.00 | 0.145 | -280.000 | 93.53 |
| 2015-09-03 | 2015-10-20 |
PEP151023P00088000
PEP151023P00088500
|
25 | 88.50 | 88.00 | 0.115 | 287.500 | 102.43 |
| 2015-12-03 | 2016-01-19 |
PEP160122P00095500
PEP160122P00096000
|
26 | 96.00 | 95.50 | 0.125 | -247.000 | 95.85 |
| 2016-02-04 | 2016-03-22 |
PEP160324P00093000
PEP160324P00093500
|
26 | 93.50 | 93.00 | 0.12 | 299.000 | 100.68 |
| 2016-05-05 | 2016-06-21 |
PEP160624P00100000
PEP160624P00101000
|
13 | 101.00 | 100.00 | 0.235 | 260.000 | 101.98 |
| 2016-10-17 | 2016-12-02 |
PEP161202P00102000
PEP161202P00103000
|
12 | 103.00 | 102.00 | 0.225 | -930.000 | 100.6 |
| 2016-12-08 | 2017-01-24 |
PEP170127P00098500
PEP170127P00099000
|
25 | 99.00 | 98.50 | 0.11 | 287.500 | 103.48 |
| 2017-02-02 | 2017-03-21 |
PEP170324P00100000
PEP170324P00101000
|
13 | 101.00 | 100.00 | 0.24 | 39.000 | 112.12 |
| 2017-04-07 | 2017-05-24 |
PEP170526P00108000
PEP170526P00109000
|
13 | 109.00 | 108.00 | 0.245 | 52.000 | 117.91 |
| 2017-06-08 | 2017-07-25 |
PEP170728P00112000
PEP170728P00113000
|
14 | 113.00 | 112.00 | 0.29 | 413.000 | 116.61 |
| 2017-08-03 | 2017-09-19 |
PEP170922P00112000
PEP170922P00113000
|
12 | 113.00 | 112.00 | 0.220 | 204.000 | 111.85 |
| 2017-10-12 | 2017-11-28 |
PEP171201P00108000
PEP171201P00109000
|
13 | 109.00 | 108.00 | 0.255 | 331.500 | 116.78 |
| 2017-12-07 | 2018-01-23 |
PEP180126P00113000
PEP180126P00114000
|
12 | 114.00 | 113.00 | 0.225 | 294.000 | 121.76 |
| 2018-02-01 | 2018-03-20 |
PEP180323P00115000
PEP180323P00116000
|
13 | 116.00 | 115.00 | 0.245 | -981.500 | 106.15 |
| 2018-04-05 | 2018-05-22 |
PEP180525P00106000
PEP180525P00107000
|
13 | 107.00 | 106.00 | 0.245 | -364.000 | 100.31 |
| 2018-05-29 | 2018-07-16 |
PEP180720P00095000
PEP180720P00097500
|
5 | 97.50 | 95.00 | 0.575 | 292.500 | 116.01 |
| 2018-08-09 | 2018-09-25 |
PEP180928P00109000
PEP180928P00110000
|
13 | 110.00 | 109.00 | 0.240 | 234.000 | 111.8 |
| 2018-10-04 | 2018-11-20 |
PEP181123P00102000
PEP181123P00103000
|
12 | 103.00 | 102.00 | 0.215 | 252.000 | 115.41 |
| 2018-12-06 | 2019-01-22 |
PEP190125P00111000
PEP190125P00112000
|
12 | 112.00 | 111.00 | 0.220 | -666.000 | 109.35 |
| 2019-01-31 | 2019-03-19 |
PEP190322P00108000
PEP190322P00109000
|
13 | 109 | 108 | 0.245 | 331.500 | 120.72 |
| 2019-04-04 | 2019-05-21 |
PEP190524P00117000
PEP190524P00118000
|
12 | 118.00 | 117.00 | 0.225 | 264.000 | 129.5 |
| 2019-06-06 | 2019-07-23 |
PEP190726P00127000
PEP190726P00128000
|
13 | 128.00 | 127.00 | 0.235 | 247.000 | 131.22 |
| 2019-08-09 | 2019-09-25 |
PEP190927P00123000
PEP190927P00124000
|
13 | 124.00 | 123.00 | 0.27 | 351.000 | 135.6 |
| 2019-10-03 | 2019-11-19 |
PEP191122P00132000
PEP191122P00133000
|
13 | 133.00 | 132.00 | 0.235 | 162.500 | 134.07 |
| 2020-01-09 | 2020-02-25 |
PEP200228P00129000
PEP200228P00130000
|
13 | 130.00 | 129.00 | 0.280 | 377.000 | 132.03 |
| 2020-03-06 | 2020-04-22 |
PEP200424P00128000
PEP200424P00129000
|
15 | 129.00 | 128.00 | 0.370 | 585.000 | 134.36 |
| 2020-05-01 | 2020-06-17 |
PEP200619P00115000
PEP200619P00120000
|
2 | 120.00 | 115.00 | 1.075 | 202.000 | 131.28 |
| 2020-07-10 | 2020-08-26 |
PEP200828P00127000
PEP200828P00128000
|
13 | 128.00 | 127.00 | 0.240 | 299.000 | 139.94 |
| 2020-09-03 | 2020-10-20 |
PEP201023P00131000
PEP201023P00132000
|
14 | 132.00 | 131.00 | 0.305 | 427.000 | 139.56 |
| 2020-11-06 | 2020-12-23 |
PEP201224P00131000
PEP201224P00132000
|
13 | 132.00 | 131.00 | 0.240 | 331.500 | 145.06 |
| 2021-01-07 | 2021-02-23 |
PEP210226P00135000
PEP210226P00136000
|
14 | 136.00 | 135.00 | 0.305 | -651.000 | 129.19 |
| 2021-03-04 | 2021-04-20 |
PEP210423P00122000
PEP210423P00123000
|
15 | 123.00 | 122.00 | 0.335 | 487.500 | 145.83 |
| 2021-05-13 | 2021-06-29 |
PEP210702P00140000
PEP210702P00141000
|
14 | 141.00 | 140.00 | 0.29 | 364.00 | 148.91 |
| 2021-08-05 | 2021-09-21 |
PEP210924P00148000
PEP210924P00149000
|
13 | 149.00 | 148.00 | 0.270 | 299.000 | 154.2 |
| 2022-03-04 | 2022-04-20 |
PEP220422P00150000
PEP220422P00155000
|
2 | 155.00 | 150.00 | 1.525 | 304.000 | 172.15 |
| 2022-10-13 | 2022-11-29 |
PEP221202P00160000
PEP221202P00165000
|
2 | 165.00 | 160.00 | 1.440 | 282.000 | 185.69 |
| 2024-02-01 | 2024-03-19 |
PEP240322P00160000
PEP240322P00165000
|
2 | 165.00 | 160.00 | 1.090 | 214.000 | 172.02 |
| 2024-04-11 | 2024-05-28 |
PEP240531P00155000
PEP240531P00160000
|
2 | 160.00 | 155.00 | 1.525 | 302.000 | 172.9 |
| 2024-05-30 | 2024-07-16 |
PEP240719P00160000
PEP240719P00165000
|
2 | 165.00 | 160.00 | 1.075 | 17.000 | 169.36 |
| 2024-08-12 | 2024-09-27 |
PEP240927P00160000
PEP240927P00165000
|
2 | 165.00 | 160.00 | 1.190 | 251.000 | 170 |
| 2024-10-03 | 2024-11-19 |
PEP241122P00155000
PEP241122P00160000
|
2 | 160.00 | 155.00 | 0.99 | -351.000 | 162 |
| 2025-01-10 | 2025-02-26 |
PEP250228P00130000
PEP250228P00135000
|
2 | 135.00 | 130.00 | 1.165 | 357.000 | 153.47 |
| 2025-02-27 | 2025-04-15 |
PEP250417P00140000
PEP250417P00145000
|
2 | 145.00 | 140.00 | 1.465 | -123.000 | 142.84 |
| 2025-05-09 | 2025-06-25 |
PEP250627P00124000
PEP250627P00125000
|
13 | 125.00 | 124.00 | 0.265 | 260.000 | 131.04 |