| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-24 |
PEP080322P00062500
PEP080322P00065000
|
5 | 65.00 | 62.50 | 0.665 | 0 | 71.19 |
| 2008-03-27 | 2008-05-19 |
PEP080517P00067500
PEP080517P00070000
|
5 | 70.00 | 67.50 | 0.725 | -1065.00 | 67.87 |
| 2008-05-29 | 2008-07-21 |
PEP080719P00065000
PEP080719P00067500
|
5 | 67.50 | 65.00 | 0.675 | -1045.00 | 65.41 |
| 2008-07-30 | 2008-09-22 |
PEP080920P00062500
PEP080920P00065000
|
5 | 65.00 | 62.50 | 0.65 | 0 | 73.19 |
| 2008-10-01 | 2008-11-24 |
PEP081122P00067500
PEP081122P00070000
|
5 | 70.00 | 67.50 | 0.775 | -1250.00 | 54.59 |
| 2008-11-28 | 2009-01-20 |
PEP090117P00050000
PEP090117P00055000
|
2 | 55.00 | 50.00 | 1.525 | -726.00 | 51.37 |
| 2009-01-28 | 2009-03-23 |
PEP090321P00047500
PEP090321P00050000
|
5 | 50.00 | 47.50 | 0.75 | 0 | 50.02 |
| 2009-03-30 | 2009-05-18 |
PEP090516P00047500
PEP090516P00050000
|
5 | 50.00 | 47.50 | 0.675 | 0 | 50.32 |
| 2009-05-28 | 2009-07-20 |
PEP090718P00047500
PEP090718P00050000
|
5 | 50.00 | 47.50 | 0.75 | 0 | 56.66 |
| 2009-07-29 | 2009-09-21 |
PEP090919P00052500
PEP090919P00055000
|
5 | 55.00 | 52.50 | 0.75 | 0 | 59.86 |
| 2009-09-30 | 2009-11-23 |
PEP091121P00055000
PEP091121P00057500
|
5 | 57.50 | 55.00 | 0.70 | 0 | 62.08 |
| 2010-02-02 | 2010-03-22 |
PEP100320P00057500
PEP100320P00060000
|
5 | 60.00 | 57.50 | 0.745 | 0 | 66.56 |
| 2010-05-26 | 2010-07-19 |
PEP100717P00057500
PEP100717P00060000
|
5 | 60.00 | 57.50 | 0.725 | 0 | 62.45 |
| 2013-05-30 | 2013-07-22 |
PEP130720P00077500
PEP130720P00080000
|
5 | 80.00 | 77.50 | 0.715 | 0 | 86.41 |
| 2013-08-01 | 2013-09-23 |
PEP130921P00080000
PEP130921P00082500
|
5 | 82.50 | 80.00 | 0.670 | -380.00 | 81.74 |
| 2013-12-02 | 2014-01-21 |
PEP140118P00080000
PEP140118P00082500
|
5 | 82.50 | 80.00 | 0.710 | -150.00 | 82.2 |
| 2014-02-04 | 2014-03-24 |
PEP140322P00075000
PEP140322P00077500
|
5 | 77.50 | 75.00 | 0.76 | 0 | 82.14 |
| 2014-07-03 | 2014-08-22 |
PEP140822P00088000
PEP140822P00089000
|
14 | 89.00 | 88.00 | 0.33 | 469.000 | 91.6 |
| 2014-09-04 | 2014-10-24 |
PEP141024P00089000
PEP141024P00090000
|
13 | 90.00 | 89.00 | 0.280 | 364.000 | 94.6 |
| 2014-10-31 | 2014-12-22 |
PEP141220P00092500
PEP141220P00095000
|
5 | 95.00 | 92.50 | 0.76 | 0 | 95.44 |
| 2015-01-05 | 2015-02-20 |
PEP150220P00090000
PEP150220P00092500
|
5 | 92.50 | 90.00 | 0.715 | 382.500 | 99.06 |
| 2015-02-24 | 2015-04-17 |
PEP150417P00095000
PEP150417P00097500
|
5 | 97.50 | 95.00 | 0.690 | -582.500 | 95.81 |
| 2015-05-07 | 2015-06-26 |
PEP150626P00093000
PEP150626P00093500
|
34 | 93.50 | 93.00 | 0.210 | 714.000 | 94.91 |
| 2015-07-09 | 2015-08-28 |
PEP150828P00092500
PEP150828P00093000
|
30 | 93.00 | 92.50 | 0.175 | 585.000 | 93.53 |
| 2015-08-31 | 2015-10-16 |
PEP151016P00087500
PEP151016P00090000
|
5 | 90.00 | 87.50 | 0.670 | 337.500 | 99.7 |
| 2015-11-02 | 2015-12-18 |
PEP151218P00097500
PEP151218P00100000
|
5 | 100.00 | 97.50 | 0.770 | -552.500 | 97.9 |
| 2016-01-07 | 2016-02-26 |
PEP160226P00095500
PEP160226P00096000
|
28 | 96.00 | 95.50 | 0.155 | 406.000 | 98.36 |
| 2016-03-03 | 2016-04-22 |
PEP160422P00097000
PEP160422P00097500
|
28 | 97.50 | 97.00 | 0.155 | 434.000 | 101.98 |
| 2016-05-05 | 2016-06-24 |
PEP160624P00101000
PEP160624P00102000
|
14 | 102.00 | 101.00 | 0.295 | 322.000 | 101.98 |
| 2016-07-07 | 2016-08-26 |
PEP160826P00105000
PEP160826P00106000
|
13 | 106.00 | 105.00 | 0.28 | 364.00 | 107.45 |
| 2016-09-09 | 2016-10-28 |
PEP161028P00101000
PEP161028P00102000
|
13 | 102.00 | 101.00 | 0.28 | 364.000 | 107.07 |
| 2016-11-03 | 2016-12-23 |
PEP161223P00104000
PEP161223P00105000
|
15 | 105.00 | 104.00 | 0.335 | 495.000 | 105.09 |
| 2017-01-05 | 2017-02-24 |
PEP170224P00102000
PEP170224P00103000
|
13 | 103.00 | 102.00 | 0.280 | 370.500 | 109.83 |
| 2017-03-09 | 2017-04-28 |
PEP170428P00106000
PEP170428P00107000
|
13 | 107.00 | 106.00 | 0.27 | 455.000 | 113.28 |
| 2017-05-04 | 2017-06-23 |
PEP170623P00110000
PEP170623P00111000
|
13 | 111.00 | 110.00 | 0.275 | 357.500 | 116.96 |
| 2017-07-06 | 2017-08-25 |
PEP170825P00112000
PEP170825P00113000
|
14 | 113.00 | 112.00 | 0.295 | 413.000 | 115.85 |
| 2017-09-07 | 2017-10-27 |
PEP171027P00114000
PEP171027P00115000
|
13 | 115.00 | 114.00 | 0.285 | -897.000 | 110.6 |
| 2017-11-02 | 2017-12-22 |
PEP171222P00107000
PEP171222P00108000
|
14 | 108.00 | 107.00 | 0.325 | 455.000 | 118.6 |
| 2018-01-04 | 2018-02-23 |
PEP180223P00115000
PEP180223P00116000
|
14 | 116.00 | 115.00 | 0.31 | -1701.000 | 109.68 |
| 2018-03-09 | 2018-04-27 |
PEP180427P00110000
PEP180427P00111000
|
14 | 111.00 | 110.00 | 0.33 | -903.000 | 101.71 |
| 2018-04-27 | 2018-06-15 |
PEP180615P00097500
PEP180615P00100000
|
5 | 100.00 | 97.50 | 0.755 | 417.500 | 107.61 |
| 2018-07-05 | 2018-08-24 |
PEP180824P00107000
PEP180824P00108000
|
14 | 108.00 | 107.00 | 0.325 | 462.000 | 112.15 |
| 2018-09-06 | 2018-10-26 |
PEP181026P00111000
PEP181026P00112000
|
15 | 112.00 | 111.00 | 0.370 | -1012.500 | 110.45 |
| 2018-11-08 | 2018-12-28 |
PEP181228P00113000
PEP181228P00114000
|
15 | 114.00 | 113.00 | 0.345 | -997.500 | 110.36 |
| 2019-01-03 | 2019-02-22 |
PEP190222P00105000
PEP190222P00106000
|
14 | 106.00 | 105.00 | 0.315 | 364.000 | 116.76 |
| 2019-03-11 | 2019-04-26 |
PEP190426P00114000
PEP190426P00115000
|
13 | 115.00 | 114.00 | 0.280 | 370.500 | 126.4 |
| 2019-05-09 | 2019-06-28 |
PEP190628P00123000
PEP190628P00124000
|
15 | 124.00 | 123.00 | 0.340 | 540.000 | 131.13 |
| 2019-07-03 | 2019-08-23 |
PEP190823P00131000
PEP190823P00132000
|
13 | 132.00 | 131.00 | 0.275 | -1007.500 | 130.27 |
| 2019-09-05 | 2019-10-25 |
PEP191025P00133000
PEP191025P00134000
|
14 | 134.00 | 133.00 | 0.33 | 455.000 | 136.64 |
| 2019-11-07 | 2019-12-27 |
PEP191227P00130000
PEP191227P00131000
|
15 | 131.00 | 130.00 | 0.35 | 540.000 | 137.54 |
| 2020-01-09 | 2020-02-28 |
PEP200228P00132000
PEP200228P00133000
|
15 | 133.00 | 132.00 | 0.37 | -1275.00 | 132.03 |
| 2020-03-02 | 2020-04-17 |
PEP200417P00130000
PEP200417P00135000
|
2 | 135.00 | 130.00 | 1.485 | 718.000 | 137.55 |
| 2020-04-28 | 2020-06-19 |
PEP200619P00125000
PEP200619P00130000
|
2 | 130.00 | 125.00 | 1.365 | 257.000 | 131.28 |
| 2020-07-09 | 2020-08-28 |
PEP200828P00129000
PEP200828P00130000
|
17 | 130.00 | 129.00 | 0.42 | 790.500 | 139.94 |
| 2020-08-28 | 2020-10-16 |
PEP201016P00130000
PEP201016P00135000
|
2 | 135.00 | 130.00 | 1.290 | 269.000 | 141.73 |
| 2020-10-28 | 2020-12-18 |
PEP201218P00125000
PEP201218P00130000
|
2 | 130.00 | 125.00 | 1.44 | 279.000 | 146.93 |
| 2021-01-04 | 2021-02-19 |
PEP210219P00135000
PEP210219P00140000
|
2 | 140.00 | 135.00 | 1.290 | -784.000 | 132.51 |
| 2021-02-23 | 2021-04-16 |
PEP210416P00125000
PEP210416P00130000
|
2 | 130.00 | 125.00 | 1.565 | 311.000 | 144.16 |
| 2021-04-27 | 2021-06-18 |
PEP210618P00135000
PEP210618P00140000
|
2 | 140.00 | 135.00 | 1.370 | 272.000 | 145.42 |
| 2021-07-09 | 2021-08-27 |
PEP210827P00146000
PEP210827P00147000
|
14 | 147.00 | 146.00 | 0.295 | 392.000 | 154.94 |
| 2021-09-13 | 2021-10-29 |
PEP211029P00149000
PEP211029P00150000
|
14 | 150.00 | 149.00 | 0.29 | 490.00 | 161.6 |
| 2021-11-11 | 2021-12-31 |
PEP211231P00155000
PEP211231P00160000
|
2 | 160.00 | 155.00 | 1.495 | 303.000 | 173.71 |
| 2022-01-26 | 2022-03-18 |
PEP220318P00160000
PEP220318P00165000
|
2 | 165.00 | 160.00 | 1.415 | -159.000 | 162.79 |
| 2022-04-07 | 2022-05-27 |
PEP220527P00160000
PEP220527P00165000
|
2 | 165.00 | 160.00 | 1.210 | 238.000 | 171.77 |
| 2022-06-09 | 2022-07-29 |
PEP220729P00155000
PEP220729P00160000
|
3 | 160.00 | 155.00 | 1.795 | 532.500 | 174.96 |
| 2022-08-05 | 2022-09-23 |
PEP220923P00165000
PEP220923P00170000
|
2 | 170.00 | 165.00 | 1.36 | -53.000 | 168.52 |
| 2022-09-28 | 2022-11-18 |
PEP221118P00160000
PEP221118P00165000
|
2 | 165.00 | 160.00 | 1.375 | 275.000 | 181.33 |
| 2022-11-29 | 2023-01-20 |
PEP230120P00175000
PEP230120P00180000
|
2 | 180.00 | 175.00 | 1.45 | -705.000 | 169.88 |
| 2023-01-25 | 2023-03-17 |
PEP230317P00165000
PEP230317P00170000
|
2 | 170.00 | 165.00 | 1.515 | 303.000 | 175.13 |
| 2023-05-30 | 2023-07-21 |
PEP230721P00175000
PEP230721P00180000
|
2 | 180.00 | 175.00 | 1.450 | 290.000 | 190.16 |
| 2023-07-25 | 2023-09-15 |
PEP230915P00185000
PEP230915P00190000
|
2 | 190.00 | 185.00 | 1.465 | -662.000 | 179.84 |
| 2023-10-05 | 2023-11-24 |
PEP231124P00150000
PEP231124P00155000
|
2 | 155.00 | 150.00 | 1.24 | 247.000 | 169.37 |
| 2023-11-29 | 2024-01-19 |
PEP240119P00160000
PEP240119P00165000
|
2 | 165.00 | 160.00 | 1.330 | 263.000 | 165.78 |
| 2024-01-23 | 2024-03-15 |
PEP240315P00160000
PEP240315P00165000
|
2 | 165.00 | 160.00 | 1.445 | 186.000 | 164.66 |
| 2024-05-03 | 2024-06-21 |
PEP240621P00170000
PEP240621P00175000
|
2 | 175.00 | 170.00 | 1.655 | -911.000 | 167.28 |
| 2024-06-25 | 2024-08-16 |
PEP240816P00160000
PEP240816P00165000
|
2 | 165.00 | 160.00 | 1.32 | 286.000 | 172.62 |
| 2024-08-28 | 2024-10-18 |
PEP241018P00165000
PEP241018P00170000
|
2 | 170.00 | 165.00 | 1.265 | 253.000 | 175.06 |
| 2024-10-29 | 2024-12-20 |
PEP241220P00160000
PEP241220P00165000
|
2 | 165.00 | 160.00 | 1.435 | -763.000 | 152.79 |
| 2025-01-08 | 2025-02-28 |
PEP250228P00140000
PEP250228P00145000
|
3 | 145.00 | 140.00 | 1.695 | 508.500 | 153.47 |
| 2025-03-07 | 2025-04-25 |
PEP250425P00145000
PEP250425P00150000
|
3 | 150.00 | 145.00 | 1.925 | -960.000 | 133.38 |
| 2025-04-29 | 2025-06-20 |
PEP250620P00125000
PEP250620P00130000
|
2 | 130.00 | 125.00 | 1.315 | 82.000 | 129.07 |
| 2025-06-25 | 2025-08-15 |
PEP250815P00120000
PEP250815P00125000
|
2 | 125.00 | 120.00 | 1.475 | 295.000 | 150.4 |