| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
PEP080322P00065000
PEP080322P00067500
|
6 | 67.50 | 65.00 | 0.995 | 402.000 | 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 |
| 2008-06-25 | 2008-08-01 |
PEP080816P00062500
PEP080816P00065000
|
5 | 65.00 | 62.50 | 0.80 | 237.500 | 70.2 |
| 2008-08-01 | 2008-09-08 |
PEP080920P00062500
PEP080920P00065000
|
5 | 65.00 | 62.50 | 0.675 | 312.500 | 73.19 |
| 2008-10-01 | 2008-11-07 |
PEP081122P00067500
PEP081122P00070000
|
5 | 70.00 | 67.50 | 0.775 | -812.500 | 54.59 |
| 2008-11-26 | 2009-01-02 |
PEP090117P00050000
PEP090117P00055000
|
3 | 55.00 | 50.00 | 1.875 | 345.000 | 51.37 |
| 2009-01-02 | 2009-02-09 |
PEP090221P00052500
PEP090221P00055000
|
5 | 55.00 | 52.50 | 0.825 | -487.500 | 51.45 |
| 2009-02-25 | 2009-04-03 |
PEP090418P00047500
PEP090418P00050000
|
6 | 50.00 | 47.50 | 0.875 | 375.000 | 52.13 |
| 2009-04-29 | 2009-06-05 |
PEP090620P00047500
PEP090620P00050000
|
6 | 50.00 | 47.50 | 0.90 | 510.000 | 53.91 |
| 2009-07-02 | 2009-08-10 |
PEP090822P00052500
PEP090822P00055000
|
5 | 55.00 | 52.50 | 0.675 | 262.500 | 57.49 |
| 2009-08-26 | 2009-10-02 |
PEP091017P00055000
PEP091017P00057500
|
6 | 57.50 | 55.00 | 0.95 | 480.000 | 62.29 |
| 2009-10-02 | 2009-11-09 |
PEP091121P00057500
PEP091121P00060000
|
5 | 60.00 | 57.50 | 0.775 | 337.500 | 62.08 |
| 2009-11-25 | 2010-01-04 |
PEP100116P00060000
PEP100116P00062500
|
5 | 62.50 | 60.00 | 0.775 | -212.500 | 62.29 |
| 2010-01-27 | 2010-03-05 |
PEP100320P00057500
PEP100320P00060000
|
6 | 60.00 | 57.50 | 0.95 | 552.00 | 66.56 |
| 2010-04-29 | 2010-06-07 |
PEP100619P00062500
PEP100619P00065000
|
6 | 65.00 | 62.50 | 0.875 | -630.000 | 64.08 |
| 2010-07-28 | 2010-09-03 |
PEP100918P00062500
PEP100918P00065000
|
6 | 65.00 | 62.50 | 0.845 | 312.000 | 66.12 |
| 2010-10-28 | 2010-12-06 |
PEP101218P00062500
PEP101218P00065000
|
6 | 65.00 | 62.50 | 0.955 | 186.000 | 65.97 |
| 2011-02-01 | 2011-03-10 |
PEP110319P00062500
PEP110319P00065000
|
6 | 65.00 | 62.50 | 0.875 | 63.000 | 63.24 |
| 2011-04-27 | 2011-06-03 |
PEP110618P00065000
PEP110618P00067500
|
5 | 67.50 | 65.00 | 0.82 | 302.500 | 68.72 |
| 2011-08-02 | 2011-09-08 |
PEP110917P00060000
PEP110917P00062500
|
5 | 62.50 | 60.00 | 0.77 | -170.00 | 62.05 |
| 2011-09-29 | 2011-11-07 |
PEP111119P00060000
PEP111119P00062500
|
6 | 62.50 | 60.00 | 0.86 | 183.000 | 63.89 |
| 2012-01-27 | 2012-03-05 |
PEP120317P00062500
PEP120317P00065000
|
5 | 65.00 | 62.50 | 0.730 | -580.000 | 64.47 |
| 2012-08-01 | 2012-09-07 |
PEP120922P00070000
PEP120922P00072500
|
6 | 72.50 | 70.00 | 0.975 | 150.000 | 70.55 |
| 2012-11-28 | 2013-01-04 |
PEP130119P00067500
PEP130119P00070000
|
5 | 70.00 | 67.50 | 0.80 | 35.00 | 72.48 |
| 2013-01-25 | 2013-03-04 |
PEP130316P00070000
PEP130316P00072500
|
6 | 72.50 | 70.00 | 0.88 | 516.00 | 77.04 |
| 2013-05-02 | 2013-06-10 |
PEP130622P00080000
PEP130622P00082500
|
6 | 82.50 | 80.00 | 0.960 | 246.000 | 80.13 |
| 2013-07-31 | 2013-09-06 |
PEP130921P00080000
PEP130921P00082500
|
5 | 82.50 | 80.00 | 0.785 | -625.000 | 81.74 |
| 2013-09-25 | 2013-11-01 |
PEP131116P00077500
PEP131116P00080000
|
6 | 80.00 | 77.50 | 0.850 | 492.000 | 86.03 |
| 2013-12-02 | 2014-01-08 |
PEP140118P00080000
PEP140118P00082500
|
5 | 82.50 | 80.00 | 0.710 | 185.000 | 82.2 |
| 2014-01-29 | 2014-03-07 |
PEP140322P00077500
PEP140322P00080000
|
6 | 80.00 | 77.50 | 0.965 | 441.000 | 82.14 |
| 2014-03-26 | 2014-05-02 |
PEP140517P00080000
PEP140517P00082500
|
5 | 82.50 | 80.00 | 0.805 | 367.500 | 86.54 |
| 2014-05-02 | 2014-06-09 |
PEP140621P00082500
PEP140621P00085000
|
6 | 85.00 | 82.50 | 0.920 | 534.000 | 89.1 |
| 2014-07-03 | 2014-08-11 |
PEP140822P00089000
PEP140822P00090000
|
17 | 90.00 | 89.00 | 0.415 | 501.500 | 91.6 |
| 2014-08-11 | 2014-09-17 |
PEP140926P00090000
PEP140926P00091000
|
16 | 91.00 | 90.00 | 0.390 | 504.000 | 93.13 |
| 2014-10-01 | 2014-11-07 |
PEP141122P00090000
PEP141122P00092500
|
6 | 92.50 | 90.00 | 0.930 | 534.000 | 98.89 |
| 2014-11-07 | 2014-12-15 |
PEP141226P00095000
PEP141226P00096000
|
16 | 96.00 | 95.00 | 0.41 | -600.000 | 97.05 |
| 2014-12-15 | 2015-01-21 |
PEP150130P00093000
PEP150130P00094000
|
18 | 94.00 | 93.00 | 0.445 | 720.000 | 93.78 |
| 2015-01-27 | 2015-03-05 |
PEP150320P00092500
PEP150320P00095000
|
5 | 95.00 | 92.50 | 0.745 | 252.500 | 95.34 |
| 2015-03-06 | 2015-04-13 |
PEP150424P00095500
PEP150424P00096000
|
33 | 96.00 | 95.50 | 0.205 | -181.500 | 95.17 |
| 2015-04-13 | 2015-05-20 |
PEP150529P00095000
PEP150529P00095500
|
38 | 95.50 | 95.00 | 0.24 | 836.000 | 96.43 |
| 2015-05-26 | 2015-07-02 |
PEP150717P00092500
PEP150717P00095000
|
6 | 95.00 | 92.50 | 0.845 | -27.000 | 96.78 |
| 2015-07-09 | 2015-08-17 |
PEP150828P00094000
PEP150828P00094500
|
37 | 94.50 | 94.00 | 0.230 | 869.500 | 93.53 |
| 2015-08-25 | 2015-10-01 |
PEP151016P00087500
PEP151016P00090000
|
7 | 90.00 | 87.50 | 1.135 | 626.500 | 99.7 |
| 2015-10-08 | 2015-11-16 |
PEP151127P00098500
PEP151127P00099000
|
35 | 99.00 | 98.50 | 0.215 | 175.000 | 100.74 |
| 2015-11-24 | 2015-12-31 |
PEP160115P00097500
PEP160115P00100000
|
6 | 100.00 | 97.50 | 0.890 | 81.000 | 93.93 |
| 2015-12-31 | 2016-02-08 |
PEP160219P00097500
PEP160219P00100000
|
6 | 100.00 | 97.50 | 0.905 | -387.000 | 99.58 |
| 2016-02-11 | 2016-03-21 |
PEP160401P00096500
PEP160401P00097000
|
37 | 97.00 | 96.50 | 0.235 | 925.000 | 103.78 |
| 2016-04-07 | 2016-05-16 |
PEP160527P00102000
PEP160527P00103000
|
15 | 103.00 | 102.00 | 0.355 | 187.500 | 101.96 |
| 2016-05-16 | 2016-06-22 |
PEP160701P00103000
PEP160701P00104000
|
18 | 104.00 | 103.00 | 0.445 | 126.000 | 105.63 |
| 2016-07-07 | 2016-08-15 |
PEP160826P00106000
PEP160826P00107000
|
15 | 107.00 | 106.00 | 0.365 | 375.000 | 107.45 |
| 2016-08-15 | 2016-09-21 |
PEP160930P00107000
PEP160930P00108000
|
16 | 108.00 | 107.00 | 0.40 | -160.00 | 108.77 |
| 2016-10-06 | 2016-11-14 |
PEP161125P00105000
PEP161125P00106000
|
15 | 106.00 | 105.00 | 0.360 | -1597.500 | 102.17 |
| 2016-11-14 | 2016-12-21 |
PEP161230P00100000
PEP161230P00101000
|
18 | 101.00 | 100.00 | 0.455 | 756.000 | 104.63 |
| 2017-01-05 | 2017-02-13 |
PEP170224P00103000
PEP170224P00104000
|
15 | 104.00 | 103.00 | 0.370 | 367.500 | 109.83 |
| 2017-02-13 | 2017-03-22 |
PEP170331P00105000
PEP170331P00106000
|
17 | 106.00 | 105.00 | 0.440 | 756.500 | 111.86 |
| 2017-04-06 | 2017-05-15 |
PEP170526P00110000
PEP170526P00111000
|
16 | 111.00 | 110.00 | 0.375 | 512.000 | 117.91 |
| 2017-06-08 | 2017-07-17 |
PEP170728P00115000
PEP170728P00116000
|
17 | 116.00 | 115.00 | 0.435 | -246.500 | 116.61 |
| 2017-08-03 | 2017-09-11 |
PEP170922P00115000
PEP170922P00116000
|
17 | 116.00 | 115.00 | 0.43 | -68.000 | 111.85 |
| 2017-09-11 | 2017-10-18 |
PEP171027P00115000
PEP171027P00116000
|
17 | 116.00 | 115.00 | 0.435 | -875.500 | 110.6 |
| 2017-11-02 | 2017-12-11 |
PEP171222P00109000
PEP171222P00110000
|
19 | 110.00 | 109.00 | 0.485 | 912.000 | 118.6 |
| 2017-12-11 | 2018-01-17 |
PEP180126P00116000
PEP180126P00117000
|
16 | 117.00 | 116.00 | 0.39 | 376.000 | 121.76 |
| 2018-01-23 | 2018-03-01 |
PEP180316P00115000
PEP180316P00120000
|
2 | 120.00 | 115.00 | 1.525 | -660.000 | 111.64 |
| 2018-03-09 | 2018-04-16 |
PEP180427P00111000
PEP180427P00112000
|
15 | 112.00 | 111.00 | 0.365 | -442.500 | 101.71 |
| 2018-04-24 | 2018-05-31 |
PEP180615P00097500
PEP180615P00100000
|
6 | 100.00 | 97.50 | 0.885 | 90.000 | 107.61 |
| 2018-05-31 | 2018-07-09 |
PEP180720P00097500
PEP180720P00100000
|
6 | 100.00 | 97.50 | 0.895 | 525.000 | 116.01 |
| 2018-07-09 | 2018-08-15 |
PEP180824P00107000
PEP180824P00108000
|
18 | 108.00 | 107.00 | 0.46 | 792.00 | 112.15 |
| 2018-08-28 | 2018-10-04 |
PEP181019P00105000
PEP181019P00110000
|
2 | 110.00 | 105.00 | 1.560 | -257.000 | 110.29 |
| 2018-10-04 | 2018-11-12 |
PEP181123P00106000
PEP181123P00107000
|
18 | 107.00 | 106.00 | 0.45 | 891.000 | 115.41 |
| 2018-11-12 | 2018-12-19 |
PEP181228P00116000
PEP181228P00117000
|
18 | 117.00 | 116.00 | 0.46 | -657.000 | 110.36 |
| 2018-12-27 | 2019-02-04 |
PEP190215P00105000
PEP190215P00110000
|
3 | 110.00 | 105.00 | 1.915 | 427.500 | 115.91 |
| 2019-02-04 | 2019-03-13 |
PEP190322P00112000
PEP190322P00113000
|
18 | 113.00 | 112.00 | 0.460 | 747.000 | 120.72 |
| 2019-04-04 | 2019-05-13 |
PEP190524P00121000
PEP190524P00122000
|
16 | 122.00 | 121.00 | 0.375 | 520.000 | 129.5 |
| 2019-05-13 | 2019-06-19 |
PEP190628P00126000
PEP190628P00127000
|
18 | 127.00 | 126.00 | 0.45 | 765.000 | 131.13 |
| 2019-07-03 | 2019-08-09 |
PEP190823P00133000
PEP190823P00134000
|
18 | 134.00 | 133.00 | 0.460 | -702.000 | 130.27 |
| 2019-08-09 | 2019-09-16 |
PEP190927P00128000
PEP190927P00129000
|
19 | 129.00 | 128.00 | 0.475 | 807.500 | 135.6 |
| 2019-09-16 | 2019-10-23 |
PEP191101P00134000
PEP191101P00135000
|
17 | 135.00 | 134.00 | 0.415 | 518.500 | 136.93 |
| 2019-11-04 | 2019-12-11 |
PEP191220P00130000
PEP191220P00135000
|
3 | 135.00 | 130.00 | 1.72 | 397.500 | 137.92 |
| 2019-12-12 | 2020-01-21 |
PEP200131P00136000
PEP200131P00137000
|
16 | 137.00 | 136.00 | 0.385 | 536.000 | 142.02 |
| 2020-01-29 | 2020-03-06 |
PEP200320P00135000
PEP200320P00140000
|
2 | 140.00 | 135.00 | 1.440 | -107.000 | 103.93 |
| 2020-03-09 | 2020-04-15 |
PEP200424P00130000
PEP200424P00131000
|
18 | 131.00 | 130.00 | 0.450 | 2610.000 | 134.36 |
| 2020-04-28 | 2020-06-04 |
PEP200619P00130000
PEP200619P00135000
|
2 | 135.00 | 130.00 | 1.575 | -313.000 | 131.28 |
| 2020-06-04 | 2020-07-13 |
PEP200724P00130000
PEP200724P00131000
|
19 | 131.00 | 130.00 | 0.475 | 608.000 | 136.06 |
| 2020-07-28 | 2020-09-03 |
PEP200918P00130000
PEP200918P00135000
|
2 | 135.00 | 130.00 | 1.465 | 165.000 | 131.47 |
| 2020-09-11 | 2020-10-19 |
PEP201030P00135000
PEP201030P00136000
|
16 | 136.00 | 135.00 | 0.375 | 280.000 | 133.29 |
| 2020-10-28 | 2020-12-04 |
PEP201218P00130000
PEP201218P00135000
|
3 | 135.00 | 130.00 | 2.225 | 636.000 | 146.93 |
| 2020-12-07 | 2021-01-13 |
PEP210122P00144000
PEP210122P00145000
|
19 | 145.00 | 144.00 | 0.475 | -285.000 | 138.59 |
| 2021-01-26 | 2021-03-04 |
PEP210319P00135000
PEP210319P00140000
|
3 | 140.00 | 135.00 | 1.79 | -850.500 | 134.5 |
| 2021-03-05 | 2021-04-12 |
PEP210423P00132000
PEP210423P00133000
|
16 | 133.00 | 132.00 | 0.40 | 664.000 | 145.83 |
| 2021-04-27 | 2021-06-03 |
PEP210618P00135000
PEP210618P00140000
|
2 | 140.00 | 135.00 | 1.370 | 251.000 | 145.42 |
| 2021-06-10 | 2021-07-19 |
PEP210730P00146000
PEP210730P00147000
|
15 | 147.00 | 146.00 | 0.335 | 427.500 | 156.95 |
| 2021-07-27 | 2021-09-02 |
PEP210917P00150000
PEP210917P00155000
|
2 | 155.00 | 150.00 | 1.365 | 161.000 | 154.13 |
| 2021-09-30 | 2021-11-08 |
PEP211119P00145000
PEP211119P00150000
|
3 | 150.00 | 145.00 | 1.805 | 532.500 | 163.81 |
| 2021-11-11 | 2021-12-20 |
PEP211231P00155000
PEP211231P00160000
|
2 | 160.00 | 155.00 | 1.495 | 271.000 | 173.71 |
| 2022-01-14 | 2022-02-22 |
PEP220304P00170000
PEP220304P00175000
|
3 | 175.00 | 170.00 | 1.85 | -735.00 | 165.75 |
| 2022-02-22 | 2022-03-31 |
PEP220414P00160000
PEP220414P00165000
|
2 | 165.00 | 160.00 | 1.500 | 137.000 | 171.9 |
| 2022-04-01 | 2022-05-09 |
PEP220520P00165000
PEP220520P00170000
|
3 | 170.00 | 165.00 | 1.73 | 130.500 | 162.21 |
| 2022-05-09 | 2022-06-15 |
PEP220624P00165000
PEP220624P00170000
|
3 | 170.00 | 165.00 | 1.85 | -757.500 | 166.13 |
| 2022-06-30 | 2022-08-08 |
PEP220819P00160000
PEP220819P00165000
|
2 | 165.00 | 160.00 | 1.575 | 283.000 | 180.17 |
| 2022-08-11 | 2022-09-19 |
PEP220930P00170000
PEP220930P00175000
|
3 | 175.00 | 170.00 | 1.81 | -538.500 | 163.26 |
| 2022-09-27 | 2022-11-03 |
PEP221118P00160000
PEP221118P00165000
|
3 | 165.00 | 160.00 | 1.75 | 483.00 | 181.33 |
| 2022-11-03 | 2022-12-12 |
PEP221223P00170000
PEP221223P00175000
|
2 | 175.00 | 170.00 | 1.465 | 259.000 | 182.26 |
| 2022-12-12 | 2023-01-18 |
PEP230127P00180000
PEP230127P00185000
|
3 | 185.00 | 180.00 | 1.965 | -910.500 | 169.62 |
| 2023-01-24 | 2023-03-02 |
PEP230317P00165000
PEP230317P00170000
|
3 | 170.00 | 165.00 | 1.710 | 292.500 | 175.13 |
| 2023-03-10 | 2023-04-17 |
PEP230428P00165000
PEP230428P00170000
|
2 | 170.00 | 165.00 | 1.410 | 290.000 | 190.89 |
| 2023-04-17 | 2023-05-24 |
PEP230602P00180000
PEP230602P00185000
|
3 | 185.00 | 180.00 | 1.935 | 81.000 | 184.06 |
| 2023-05-30 | 2023-07-06 |
PEP230721P00175000
PEP230721P00180000
|
2 | 180.00 | 175.00 | 1.450 | 214.000 | 190.16 |
| 2023-07-10 | 2023-08-16 |
PEP230825P00180000
PEP230825P00185000
|
3 | 185.00 | 180.00 | 1.720 | -351.000 | 179.42 |
| 2023-08-29 | 2023-10-05 |
PEP231020P00175000
PEP231020P00180000
|
2 | 180.00 | 175.00 | 1.605 | -664.000 | 160 |
| 2023-10-05 | 2023-11-13 |
PEP231124P00155000
PEP231124P00160000
|
3 | 160.00 | 155.00 | 1.80 | 514.500 | 169.37 |
| 2023-11-28 | 2024-01-04 |
PEP240119P00165000
PEP240119P00170000
|
3 | 170.00 | 165.00 | 2.065 | 333.000 | 165.78 |
| 2024-01-04 | 2024-02-12 |
PEP240223P00165000
PEP240223P00170000
|
2 | 170.00 | 165.00 | 1.415 | 69.000 | 169.6 |
| 2024-02-27 | 2024-04-04 |
PEP240419P00160000
PEP240419P00165000
|
2 | 165.00 | 160.00 | 1.235 | 159.000 | 174.13 |
| 2024-04-08 | 2024-05-15 |
PEP240524P00165000
PEP240524P00170000
|
3 | 170.00 | 165.00 | 1.845 | 546.000 | 177.99 |
| 2024-05-28 | 2024-07-05 |
PEP240719P00170000
PEP240719P00175000
|
3 | 175.00 | 170.00 | 2.285 | -589.500 | 169.36 |
| 2024-07-05 | 2024-08-12 |
PEP240823P00160000
PEP240823P00165000
|
3 | 165.00 | 160.00 | 1.855 | 469.500 | 175.87 |
| 2024-08-12 | 2024-09-18 |
PEP240927P00165000
PEP240927P00170000
|
2 | 170.00 | 165.00 | 1.470 | 237.000 | 170 |
| 2024-09-24 | 2024-10-31 |
PEP241115P00165000
PEP241115P00170000
|
3 | 170.00 | 165.00 | 1.830 | -268.500 | 158.62 |
| 2024-10-31 | 2024-12-09 |
PEP241220P00160000
PEP241220P00165000
|
3 | 165.00 | 160.00 | 1.740 | -598.500 | 152.79 |
| 2024-12-09 | 2025-01-15 |
PEP250124P00155000
PEP250124P00160000
|
3 | 160.00 | 155.00 | 2.18 | -1191.00 | 149.12 |
| 2025-01-28 | 2025-03-06 |
PEP250321P00145000
PEP250321P00150000
|
3 | 150.00 | 145.00 | 1.910 | 324.000 | 145.45 |
| 2025-03-06 | 2025-04-14 |
PEP250425P00150000
PEP250425P00155000
|
3 | 155.00 | 150.00 | 2.050 | -517.500 | 133.38 |
| 2025-04-29 | 2025-06-05 |
PEP250620P00130000
PEP250620P00135000
|
3 | 135.00 | 130.00 | 2.110 | -420.000 | 129.07 |
| 2025-06-09 | 2025-07-16 |
PEP250725P00130000
PEP250725P00131000
|
19 | 131.00 | 130.00 | 0.475 | -28.500 | 143.45 |