| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
PEP080322P00062500
PEP080322P00065000
|
5 | 65.00 | 62.50 | 0.665 | 282.500 | 71.19 |
| 2008-03-27 | 2008-05-05 |
PEP080517P00067500
PEP080517P00070000
|
5 | 70.00 | 67.50 | 0.725 | -250.000 | 67.87 |
| 2008-05-05 | 2008-06-11 |
PEP080621P00065000
PEP080621P00067500
|
5 | 67.50 | 65.00 | 0.70 | 25.000 | 65.08 |
| 2008-06-27 | 2008-08-04 |
PEP080816P00060000
PEP080816P00062500
|
5 | 62.50 | 60.00 | 0.70 | 325.000 | 70.2 |
| 2008-08-05 | 2008-09-11 |
PEP080920P00065000
PEP080920P00067500
|
5 | 67.50 | 65.00 | 0.70 | 325.000 | 73.19 |
| 2008-10-01 | 2008-11-07 |
PEP081122P00067500
PEP081122P00070000
|
5 | 70.00 | 67.50 | 0.775 | -812.500 | 54.59 |
| 2008-11-28 | 2009-01-05 |
PEP090117P00050000
PEP090117P00055000
|
2 | 55.00 | 50.00 | 1.525 | 140.000 | 51.37 |
| 2009-01-05 | 2009-02-11 |
PEP090221P00050000
PEP090221P00052500
|
5 | 52.50 | 50.00 | 0.60 | -400.00 | 51.45 |
| 2009-02-25 | 2009-04-03 |
PEP090418P00045000
PEP090418P00047500
|
5 | 47.50 | 45.00 | 0.575 | 275.000 | 52.13 |
| 2009-05-01 | 2009-06-08 |
PEP090620P00045000
PEP090620P00047500
|
5 | 47.50 | 45.00 | 0.600 | 300.000 | 53.91 |
| 2009-07-02 | 2009-08-10 |
PEP090822P00052500
PEP090822P00055000
|
5 | 55.00 | 52.50 | 0.675 | 262.500 | 57.49 |
| 2009-08-28 | 2009-10-05 |
PEP091017P00052500
PEP091017P00055000
|
5 | 55.00 | 52.50 | 0.725 | 350.000 | 62.29 |
| 2010-02-02 | 2010-03-11 |
PEP100320P00057500
PEP100320P00060000
|
5 | 60.00 | 57.50 | 0.745 | 367.500 | 66.56 |
| 2010-05-26 | 2010-07-02 |
PEP100717P00057500
PEP100717P00060000
|
5 | 60.00 | 57.50 | 0.725 | 212.500 | 62.45 |
| 2013-05-30 | 2013-07-08 |
PEP130720P00077500
PEP130720P00080000
|
5 | 80.00 | 77.50 | 0.715 | 250.000 | 86.41 |
| 2013-08-01 | 2013-09-09 |
PEP130921P00080000
PEP130921P00082500
|
5 | 82.50 | 80.00 | 0.670 | -705.000 | 81.74 |
| 2013-12-02 | 2014-01-08 |
PEP140118P00080000
PEP140118P00082500
|
5 | 82.50 | 80.00 | 0.710 | 185.000 | 82.2 |
| 2014-02-04 | 2014-03-13 |
PEP140322P00075000
PEP140322P00077500
|
5 | 77.50 | 75.00 | 0.76 | 360.000 | 82.14 |
| 2014-07-03 | 2014-08-11 |
PEP140822P00088000
PEP140822P00089000
|
14 | 89.00 | 88.00 | 0.33 | 378.00 | 91.6 |
| 2014-08-11 | 2014-09-17 |
PEP140926P00089000
PEP140926P00090000
|
14 | 90.00 | 89.00 | 0.310 | 399.000 | 93.13 |
| 2014-10-09 | 2014-11-17 |
PEP141128P00091000
PEP141128P00092000
|
13 | 92.00 | 91.00 | 0.285 | 351.000 | 100.1 |
| 2014-11-17 | 2014-12-24 |
PEP150102P00096000
PEP150102P00097000
|
17 | 97.00 | 96.00 | 0.415 | 42.500 | 94.44 |
| 2015-01-05 | 2015-02-11 |
PEP150220P00090000
PEP150220P00092500
|
5 | 92.50 | 90.00 | 0.715 | 357.500 | 99.06 |
| 2015-02-12 | 2015-03-23 |
PEP150402P00098000
PEP150402P00098500
|
31 | 98.50 | 98.00 | 0.18 | -682.000 | 95.69 |
| 2015-03-30 | 2015-05-06 |
PEP150515P00092500
PEP150515P00095000
|
5 | 95.00 | 92.50 | 0.73 | 110.000 | 98.22 |
| 2015-05-07 | 2015-06-15 |
PEP150626P00093000
PEP150626P00093500
|
34 | 93.50 | 93.00 | 0.210 | -306.000 | 94.91 |
| 2015-06-15 | 2015-07-22 |
PEP150731P00091000
PEP150731P00091500
|
31 | 91.50 | 91.00 | 0.180 | 542.500 | 96.35 |
| 2015-07-29 | 2015-09-04 |
PEP150918P00092500
PEP150918P00095000
|
5 | 95.00 | 92.50 | 0.685 | -600.000 | 93.05 |
| 2015-09-10 | 2015-10-19 |
PEP151030P00089000
PEP151030P00089500
|
28 | 89.50 | 89.00 | 0.155 | 420.000 | 102.19 |
| 2015-11-02 | 2015-12-09 |
PEP151218P00097500
PEP151218P00100000
|
5 | 100.00 | 97.50 | 0.770 | -117.500 | 97.9 |
| 2015-12-10 | 2016-01-19 |
PEP160129P00097000
PEP160129P00097500
|
28 | 97.50 | 97.00 | 0.150 | -1134.000 | 99.3 |
| 2016-01-28 | 2016-03-07 |
PEP160318P00092500
PEP160318P00095000
|
5 | 95.00 | 92.50 | 0.685 | 312.500 | 101.29 |
| 2016-03-07 | 2016-04-13 |
PEP160422P00097500
PEP160422P00098000
|
29 | 98.00 | 97.50 | 0.165 | 435.000 | 101.98 |
| 2016-05-05 | 2016-06-13 |
PEP160624P00101000
PEP160624P00102000
|
14 | 102.00 | 101.00 | 0.295 | 98.000 | 101.98 |
| 2016-06-13 | 2016-07-20 |
PEP160729P00100000
PEP160729P00101000
|
13 | 101.00 | 100.00 | 0.265 | 331.500 | 108.92 |
| 2016-08-04 | 2016-09-12 |
PEP160923P00106000
PEP160923P00107000
|
15 | 107.00 | 106.00 | 0.350 | -247.500 | 107.34 |
| 2016-09-12 | 2016-10-19 |
PEP161028P00103000
PEP161028P00104000
|
13 | 104.00 | 103.00 | 0.265 | 234.000 | 107.07 |
| 2016-11-03 | 2016-12-12 |
PEP161223P00104000
PEP161223P00105000
|
15 | 105.00 | 104.00 | 0.335 | -180.000 | 105.09 |
| 2016-12-12 | 2017-01-18 |
PEP170127P00102000
PEP170127P00103000
|
14 | 103.00 | 102.00 | 0.29 | -168.000 | 103.48 |
| 2017-02-02 | 2017-03-13 |
PEP170324P00101000
PEP170324P00102000
|
14 | 102.00 | 101.00 | 0.325 | 448.000 | 112.12 |
| 2017-04-06 | 2017-05-15 |
PEP170526P00109000
PEP170526P00110000
|
13 | 110.00 | 109.00 | 0.27 | 312.00 | 117.91 |
| 2017-05-15 | 2017-06-21 |
PEP170630P00111000
PEP170630P00112000
|
14 | 112.00 | 111.00 | 0.320 | 413.000 | 115.49 |
| 2017-07-06 | 2017-08-14 |
PEP170825P00112000
PEP170825P00113000
|
14 | 113.00 | 112.00 | 0.295 | 392.000 | 115.85 |
| 2017-08-14 | 2017-09-20 |
PEP170929P00115000
PEP170929P00116000
|
14 | 116.00 | 115.00 | 0.325 | -1001.000 | 111.43 |
| 2017-10-05 | 2017-11-13 |
PEP171124P00108000
PEP171124P00109000
|
14 | 109.00 | 108.00 | 0.31 | 455.000 | 115.9 |
| 2017-11-13 | 2017-12-20 |
PEP171229P00111000
PEP171229P00112000
|
14 | 112.00 | 111.00 | 0.315 | 462.000 | 119.92 |
| 2018-01-04 | 2018-02-12 |
PEP180223P00115000
PEP180223P00116000
|
14 | 116.00 | 115.00 | 0.31 | -1463.000 | 109.68 |
| 2018-03-09 | 2018-04-16 |
PEP180427P00110000
PEP180427P00111000
|
14 | 111.00 | 110.00 | 0.33 | -294.00 | 101.71 |
| 2018-04-16 | 2018-05-23 |
PEP180601P00107000
PEP180601P00108000
|
15 | 108.00 | 107.00 | 0.345 | -945.000 | 100.25 |
| 2018-05-29 | 2018-07-05 |
PEP180720P00095000
PEP180720P00097500
|
5 | 97.50 | 95.00 | 0.575 | 285.000 | 116.01 |
| 2018-07-05 | 2018-08-13 |
PEP180824P00107000
PEP180824P00108000
|
14 | 108.00 | 107.00 | 0.325 | 378.000 | 112.15 |
| 2018-08-13 | 2018-09-19 |
PEP180928P00110000
PEP180928P00111000
|
15 | 111.00 | 110.00 | 0.340 | 397.500 | 111.8 |
| 2018-10-04 | 2018-11-12 |
PEP181123P00104000
PEP181123P00105000
|
14 | 105.00 | 104.00 | 0.315 | 434.000 | 115.41 |
| 2018-11-12 | 2018-12-19 |
PEP181228P00114000
PEP181228P00115000
|
15 | 115.00 | 114.00 | 0.335 | -810.000 | 110.36 |
| 2019-01-03 | 2019-02-11 |
PEP190222P00105000
PEP190222P00106000
|
14 | 106.00 | 105.00 | 0.315 | 469.000 | 116.76 |
| 2019-02-11 | 2019-03-20 |
PEP190329P00110000
PEP190329P00111000
|
13 | 111.00 | 110.00 | 0.280 | 344.500 | 122.55 |
| 2019-04-04 | 2019-05-13 |
PEP190524P00119000
PEP190524P00120000
|
14 | 120.00 | 119.00 | 0.315 | 392.000 | 129.5 |
| 2019-05-13 | 2019-06-19 |
PEP190628P00124000
PEP190628P00125000
|
15 | 125.00 | 124.00 | 0.335 | 465.000 | 131.13 |
| 2019-07-03 | 2019-08-09 |
PEP190823P00131000
PEP190823P00132000
|
13 | 132.00 | 131.00 | 0.275 | -552.500 | 130.27 |
| 2019-08-12 | 2019-09-18 |
PEP190927P00125000
PEP190927P00126000
|
16 | 126.00 | 125.00 | 0.390 | 544.000 | 135.6 |
| 2019-10-04 | 2019-11-11 |
PEP191122P00137000
PEP191122P00138000
|
14 | 138.00 | 137.00 | 0.305 | -448.000 | 134.07 |
| 2019-11-11 | 2019-12-18 |
PEP191227P00129000
PEP191227P00130000
|
14 | 130.00 | 129.00 | 0.33 | 413.000 | 137.54 |
| 2020-01-09 | 2020-02-18 |
PEP200228P00132000
PEP200228P00133000
|
15 | 133.00 | 132.00 | 0.37 | 540.000 | 132.03 |
| 2020-03-02 | 2020-04-08 |
PEP200417P00130000
PEP200417P00135000
|
2 | 135.00 | 130.00 | 1.485 | -341.000 | 137.55 |
| 2020-04-09 | 2020-05-18 |
PEP200529P00129000
PEP200529P00130000
|
16 | 130.00 | 129.00 | 0.40 | 528.00 | 131.55 |
| 2020-05-26 | 2020-07-02 |
PEP200717P00120000
PEP200717P00125000
|
2 | 125.00 | 120.00 | 1.325 | 193.000 | 134.66 |
| 2020-07-09 | 2020-08-17 |
PEP200828P00129000
PEP200828P00130000
|
17 | 130.00 | 129.00 | 0.42 | 629.00 | 139.94 |
| 2020-08-26 | 2020-10-02 |
PEP201016P00130000
PEP201016P00135000
|
2 | 135.00 | 130.00 | 1.445 | 137.000 | 141.73 |
| 2020-10-02 | 2020-11-09 |
PEP201120P00130000
PEP201120P00135000
|
2 | 135.00 | 130.00 | 1.54 | 182.00 | 143.42 |
| 2020-11-24 | 2020-12-31 |
PEP210115P00135000
PEP210115P00140000
|
2 | 140.00 | 135.00 | 1.365 | 233.000 | 141.39 |
| 2021-01-04 | 2021-02-10 |
PEP210219P00135000
PEP210219P00140000
|
2 | 140.00 | 135.00 | 1.290 | -246.000 | 132.51 |
| 2021-02-11 | 2021-03-22 |
PEP210401P00131000
PEP210401P00132000
|
14 | 132.00 | 131.00 | 0.31 | 378.000 | 141.28 |
| 2021-04-08 | 2021-05-17 |
PEP210528P00139000
PEP210528P00140000
|
14 | 140.00 | 139.00 | 0.325 | 364.000 | 147.94 |
| 2021-05-17 | 2021-06-23 |
PEP210702P00142000
PEP210702P00143000
|
15 | 143.00 | 142.00 | 0.36 | 262.500 | 148.91 |
| 2021-07-09 | 2021-08-16 |
PEP210827P00146000
PEP210827P00147000
|
14 | 147.00 | 146.00 | 0.295 | 357.000 | 154.94 |
| 2021-09-13 | 2021-10-20 |
PEP211029P00149000
PEP211029P00150000
|
14 | 150.00 | 149.00 | 0.29 | 476.00 | 161.6 |
| 2021-11-11 | 2021-12-20 |
PEP211231P00155000
PEP211231P00160000
|
2 | 160.00 | 155.00 | 1.495 | 271.000 | 173.71 |
| 2022-01-26 | 2022-03-04 |
PEP220318P00160000
PEP220318P00165000
|
2 | 165.00 | 160.00 | 1.415 | -7.000 | 162.79 |
| 2022-03-11 | 2022-04-18 |
PEP220429P00145000
PEP220429P00150000
|
2 | 150.00 | 145.00 | 1.470 | 268.000 | 171.71 |
| 2022-04-26 | 2022-06-02 |
PEP220617P00165000
PEP220617P00170000
|
2 | 170.00 | 165.00 | 1.445 | -205.000 | 157.06 |
| 2022-06-09 | 2022-07-18 |
PEP220729P00155000
PEP220729P00160000
|
3 | 160.00 | 155.00 | 1.795 | 462.000 | 174.96 |
| 2022-08-05 | 2022-09-12 |
PEP220923P00165000
PEP220923P00170000
|
2 | 170.00 | 165.00 | 1.36 | 151.000 | 168.52 |
| 2022-09-28 | 2022-11-04 |
PEP221118P00160000
PEP221118P00165000
|
2 | 165.00 | 160.00 | 1.375 | 250.000 | 181.33 |
| 2022-11-04 | 2022-12-12 |
PEP221223P00170000
PEP221223P00175000
|
2 | 175.00 | 170.00 | 1.405 | 247.000 | 182.26 |
| 2022-12-29 | 2023-02-06 |
PEP230217P00175000
PEP230217P00180000
|
2 | 180.00 | 175.00 | 1.490 | -517.000 | 176.28 |
| 2023-02-06 | 2023-03-15 |
PEP230324P00165000
PEP230324P00170000
|
2 | 170.00 | 165.00 | 1.505 | 242.000 | 179.09 |
| 2023-05-30 | 2023-07-06 |
PEP230721P00175000
PEP230721P00180000
|
2 | 180.00 | 175.00 | 1.450 | 214.000 | 190.16 |
| 2023-07-25 | 2023-08-31 |
PEP230915P00185000
PEP230915P00190000
|
2 | 190.00 | 185.00 | 1.465 | -707.000 | 179.84 |
| 2023-10-05 | 2023-11-13 |
PEP231124P00150000
PEP231124P00155000
|
2 | 155.00 | 150.00 | 1.24 | 245.000 | 169.37 |
| 2023-11-29 | 2024-01-05 |
PEP240119P00160000
PEP240119P00165000
|
2 | 165.00 | 160.00 | 1.330 | 172.000 | 165.78 |
| 2024-01-12 | 2024-02-20 |
PEP240301P00160000
PEP240301P00165000
|
2 | 165.00 | 160.00 | 1.585 | 213.000 | 164.59 |
| 2024-02-27 | 2024-04-04 |
PEP240419P00160000
PEP240419P00165000
|
2 | 165.00 | 160.00 | 1.235 | 159.000 | 174.13 |
| 2024-05-03 | 2024-06-10 |
PEP240621P00170000
PEP240621P00175000
|
2 | 175.00 | 170.00 | 1.655 | -719.000 | 167.28 |
| 2024-06-13 | 2024-07-22 |
PEP240802P00155000
PEP240802P00160000
|
2 | 160.00 | 155.00 | 1.430 | 264.000 | 178.04 |
| 2024-07-30 | 2024-09-05 |
PEP240920P00165000
PEP240920P00170000
|
2 | 170.00 | 165.00 | 1.38 | 226.000 | 171.18 |
| 2024-09-12 | 2024-10-21 |
PEP241101P00170000
PEP241101P00175000
|
2 | 175.00 | 170.00 | 1.465 | 28.000 | 165.59 |
| 2024-10-29 | 2024-12-05 |
PEP241220P00160000
PEP241220P00165000
|
2 | 165.00 | 160.00 | 1.435 | -425.000 | 152.79 |
| 2025-01-08 | 2025-02-19 |
PEP250228P00140000
PEP250228P00145000
|
3 | 145.00 | 140.00 | 1.695 | 243.000 | 153.47 |
| 2025-02-25 | 2025-04-03 |
PEP250417P00145000
PEP250417P00150000
|
2 | 150.00 | 145.00 | 1.18 | -38.000 | 142.84 |
| 2025-04-03 | 2025-05-12 |
PEP250523P00148000
PEP250523P00149000
|
15 | 149.00 | 148.00 | 0.365 | -1177.500 | 129.34 |
| 2025-05-27 | 2025-07-03 |
PEP250718P00120000
PEP250718P00125000
|
2 | 125.00 | 120.00 | 1.170 | 189.000 | 143.24 |
| 2025-07-07 | 2025-08-13 |
PEP250822P00131000
PEP250822P00132000
|
15 | 132.00 | 131.00 | 0.365 | 502.500 | 0 |