| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
PEP080322P00065000
PEP080322P00067500
|
6 | 67.50 | 65.00 | 0.995 | 447.000 | 71.19 |
| 2008-03-27 | 2008-05-13 |
PEP080517P00067500
PEP080517P00070000
|
5 | 70.00 | 67.50 | 0.725 | -737.500 | 67.87 |
| 2008-05-28 | 2008-07-14 |
PEP080719P00065000
PEP080719P00067500
|
6 | 67.50 | 65.00 | 0.85 | -615.000 | 65.41 |
| 2008-07-30 | 2008-09-15 |
PEP080920P00062500
PEP080920P00065000
|
5 | 65.00 | 62.50 | 0.65 | 325.000 | 73.19 |
| 2008-10-01 | 2008-11-17 |
PEP081122P00067500
PEP081122P00070000
|
5 | 70.00 | 67.50 | 0.775 | -812.500 | 54.59 |
| 2008-11-26 | 2009-01-12 |
PEP090117P00050000
PEP090117P00055000
|
3 | 55.00 | 50.00 | 1.875 | -405.000 | 51.37 |
| 2009-01-28 | 2009-03-16 |
PEP090321P00047500
PEP090321P00050000
|
5 | 50.00 | 47.50 | 0.75 | -212.500 | 50.02 |
| 2009-03-25 | 2009-05-11 |
PEP090516P00050000
PEP090516P00052500
|
6 | 52.50 | 50.00 | 0.95 | -765.000 | 50.32 |
| 2009-05-27 | 2009-07-13 |
PEP090718P00047500
PEP090718P00050000
|
6 | 50.00 | 47.50 | 0.95 | 570.000 | 56.66 |
| 2009-07-29 | 2009-09-14 |
PEP090919P00052500
PEP090919P00055000
|
5 | 55.00 | 52.50 | 0.75 | 375.000 | 59.86 |
| 2009-09-30 | 2009-11-16 |
PEP091121P00055000
PEP091121P00057500
|
5 | 57.50 | 55.00 | 0.70 | 350.000 | 62.08 |
| 2009-11-25 | 2010-01-11 |
PEP100116P00060000
PEP100116P00062500
|
5 | 62.50 | 60.00 | 0.775 | -412.500 | 62.29 |
| 2010-01-27 | 2010-03-15 |
PEP100320P00057500
PEP100320P00060000
|
6 | 60.00 | 57.50 | 0.95 | 567.000 | 66.56 |
| 2010-04-29 | 2010-06-15 |
PEP100619P00062500
PEP100619P00065000
|
6 | 65.00 | 62.50 | 0.875 | 21.000 | 64.08 |
| 2010-07-28 | 2010-09-13 |
PEP100918P00062500
PEP100918P00065000
|
6 | 65.00 | 62.50 | 0.845 | 459.000 | 66.12 |
| 2010-10-28 | 2010-12-14 |
PEP101218P00062500
PEP101218P00065000
|
6 | 65.00 | 62.50 | 0.955 | 501.000 | 65.97 |
| 2011-02-01 | 2011-03-21 |
PEP110319P00062500
PEP110319P00065000
|
6 | 65.00 | 62.50 | 0.875 | -1056.00 | 63.24 |
| 2011-04-27 | 2011-06-13 |
PEP110618P00065000
PEP110618P00067500
|
5 | 67.50 | 65.00 | 0.82 | 382.500 | 68.72 |
| 2011-08-02 | 2011-09-19 |
PEP110917P00060000
PEP110917P00062500
|
5 | 62.50 | 60.00 | 0.77 | -225.00 | 62.05 |
| 2011-09-29 | 2011-11-15 |
PEP111119P00060000
PEP111119P00062500
|
6 | 62.50 | 60.00 | 0.86 | 501.000 | 63.89 |
| 2012-01-27 | 2012-03-14 |
PEP120317P00062500
PEP120317P00065000
|
5 | 65.00 | 62.50 | 0.730 | -122.500 | 64.47 |
| 2012-08-01 | 2012-09-17 |
PEP120922P00070000
PEP120922P00072500
|
6 | 72.50 | 70.00 | 0.975 | -564.000 | 70.55 |
| 2012-11-28 | 2013-01-14 |
PEP130119P00067500
PEP130119P00070000
|
5 | 70.00 | 67.50 | 0.80 | 387.500 | 72.48 |
| 2013-01-25 | 2013-03-13 |
PEP130316P00070000
PEP130316P00072500
|
6 | 72.50 | 70.00 | 0.88 | 528.000 | 77.04 |
| 2013-05-02 | 2013-06-18 |
PEP130622P00080000
PEP130622P00082500
|
6 | 82.50 | 80.00 | 0.960 | 318.000 | 80.13 |
| 2013-07-31 | 2013-09-16 |
PEP130921P00080000
PEP130921P00082500
|
5 | 82.50 | 80.00 | 0.785 | -312.500 | 81.74 |
| 2013-09-25 | 2013-11-11 |
PEP131116P00077500
PEP131116P00080000
|
6 | 80.00 | 77.50 | 0.850 | 507.000 | 86.03 |
| 2013-12-02 | 2014-01-21 |
PEP140118P00080000
PEP140118P00082500
|
5 | 82.50 | 80.00 | 0.710 | -150.00 | 82.2 |
| 2014-01-29 | 2014-03-17 |
PEP140322P00077500
PEP140322P00080000
|
6 | 80.00 | 77.50 | 0.965 | 546.000 | 82.14 |
| 2014-03-26 | 2014-05-12 |
PEP140517P00080000
PEP140517P00082500
|
5 | 82.50 | 80.00 | 0.805 | 405.000 | 86.54 |
| 2014-05-29 | 2014-07-15 |
PEP140719P00085000
PEP140719P00087500
|
6 | 87.50 | 85.00 | 1.035 | 615.000 | 90.09 |
| 2014-07-30 | 2014-09-15 |
PEP140920P00085000
PEP140920P00087500
|
5 | 87.50 | 85.00 | 0.695 | 335.000 | 93.79 |
| 2014-09-15 | 2014-10-31 |
PEP141031P00090000
PEP141031P00091000
|
15 | 91.00 | 90.00 | 0.370 | 555.000 | 96.17 |
| 2014-10-31 | 2014-12-17 |
PEP141220P00092500
PEP141220P00095000
|
5 | 95.00 | 92.50 | 0.76 | -247.500 | 95.44 |
| 2014-12-30 | 2015-02-17 |
PEP150220P00092500
PEP150220P00095000
|
5 | 95.00 | 92.50 | 0.755 | 370.000 | 99.06 |
| 2015-02-24 | 2015-04-13 |
PEP150417P00095000
PEP150417P00097500
|
5 | 97.50 | 95.00 | 0.690 | -482.500 | 95.81 |
| 2015-04-13 | 2015-05-29 |
PEP150529P00095000
PEP150529P00095500
|
38 | 95.50 | 95.00 | 0.24 | 950.00 | 96.43 |
| 2015-05-29 | 2015-07-15 |
PEP150717P00092500
PEP150717P00095000
|
6 | 95.00 | 92.50 | 0.96 | 543.000 | 96.78 |
| 2015-07-28 | 2015-09-14 |
PEP150918P00092500
PEP150918P00095000
|
5 | 95.00 | 92.50 | 0.765 | -622.500 | 93.05 |
| 2015-09-14 | 2015-10-30 |
PEP151030P00090500
PEP151030P00091000
|
33 | 91.00 | 90.50 | 0.200 | 660.000 | 102.19 |
| 2015-11-02 | 2015-12-18 |
PEP151218P00097500
PEP151218P00100000
|
5 | 100.00 | 97.50 | 0.770 | -552.500 | 97.9 |
| 2015-12-31 | 2016-02-16 |
PEP160219P00097500
PEP160219P00100000
|
6 | 100.00 | 97.50 | 0.905 | -192.000 | 99.58 |
| 2016-02-23 | 2016-04-11 |
PEP160415P00095000
PEP160415P00097500
|
5 | 97.50 | 95.00 | 0.675 | 335.000 | 103.77 |
| 2016-04-11 | 2016-05-27 |
PEP160527P00103000
PEP160527P00104000
|
16 | 104.00 | 103.00 | 0.380 | -616.000 | 101.96 |
| 2016-06-02 | 2016-07-19 |
PEP160722P00101000
PEP160722P00102000
|
16 | 102.00 | 101.00 | 0.395 | 760.000 | 109.19 |
| 2016-08-04 | 2016-09-20 |
PEP160923P00107000
PEP160923P00108000
|
16 | 108.00 | 107.00 | 0.390 | -688.000 | 107.34 |
| 2016-10-06 | 2016-11-22 |
PEP161125P00105000
PEP161125P00106000
|
15 | 106.00 | 105.00 | 0.360 | -1110.000 | 102.17 |
| 2016-11-30 | 2017-01-17 |
PEP170120P00097500
PEP170120P00100000
|
6 | 100.00 | 97.50 | 0.845 | 483.000 | 103.24 |
| 2017-02-02 | 2017-03-21 |
PEP170324P00103000
PEP170324P00104000
|
18 | 104.00 | 103.00 | 0.47 | 846.000 | 112.12 |
| 2017-04-06 | 2017-05-23 |
PEP170526P00110000
PEP170526P00111000
|
16 | 111.00 | 110.00 | 0.375 | 592.000 | 117.91 |
| 2017-06-08 | 2017-07-25 |
PEP170728P00115000
PEP170728P00116000
|
17 | 116.00 | 115.00 | 0.435 | 442.000 | 116.61 |
| 2017-08-03 | 2017-09-19 |
PEP170922P00115000
PEP170922P00116000
|
17 | 116.00 | 115.00 | 0.43 | -739.500 | 111.85 |
| 2017-10-05 | 2017-11-21 |
PEP171124P00109000
PEP171124P00110000
|
15 | 110.00 | 109.00 | 0.36 | 540.000 | 115.9 |
| 2017-12-07 | 2018-01-23 |
PEP180126P00116000
PEP180126P00117000
|
16 | 117.00 | 116.00 | 0.395 | 608.000 | 121.76 |
| 2018-01-23 | 2018-03-12 |
PEP180316P00115000
PEP180316P00120000
|
2 | 120.00 | 115.00 | 1.525 | -541.000 | 111.64 |
| 2018-04-05 | 2018-05-22 |
PEP180525P00110000
PEP180525P00111000
|
18 | 111.00 | 110.00 | 0.445 | 171.000 | 100.31 |
| 2018-05-29 | 2018-07-16 |
PEP180720P00097500
PEP180720P00100000
|
6 | 100.00 | 97.50 | 0.905 | 549.000 | 116.01 |
| 2018-07-16 | 2018-08-31 |
PEP180831P00112000
PEP180831P00113000
|
16 | 113.00 | 112.00 | 0.410 | -1920.000 | 112.01 |
| 2018-09-06 | 2018-10-23 |
PEP181026P00113000
PEP181026P00114000
|
18 | 114.00 | 113.00 | 0.455 | -981.000 | 110.45 |
| 2018-11-01 | 2018-12-18 |
PEP181221P00105000
PEP181221P00110000
|
2 | 110.00 | 105.00 | 1.465 | 199.000 | 109.42 |
| 2018-12-27 | 2019-02-12 |
PEP190215P00105000
PEP190215P00110000
|
3 | 110.00 | 105.00 | 1.915 | 498.000 | 115.91 |
| 2019-02-27 | 2019-04-15 |
PEP190418P00110000
PEP190418P00115000
|
2 | 115.00 | 110.00 | 1.555 | 308.000 | 127.09 |
| 2019-04-15 | 2019-05-31 |
PEP190531P00123000
PEP190531P00124000
|
17 | 124.00 | 123.00 | 0.420 | 714.000 | 128 |
| 2019-06-06 | 2019-07-23 |
PEP190726P00131000
PEP190726P00132000
|
17 | 132.00 | 131.00 | 0.435 | -340.000 | 131.22 |
| 2019-07-30 | 2019-09-16 |
PEP190920P00125000
PEP190920P00130000
|
2 | 130.00 | 125.00 | 1.625 | 312.000 | 134.71 |
| 2019-09-16 | 2019-11-01 |
PEP191101P00134000
PEP191101P00135000
|
17 | 135.00 | 134.00 | 0.415 | 680.000 | 136.93 |
| 2019-11-04 | 2019-12-20 |
PEP191220P00130000
PEP191220P00135000
|
3 | 135.00 | 130.00 | 1.72 | 523.500 | 137.92 |
| 2020-01-09 | 2020-02-25 |
PEP200228P00134000
PEP200228P00135000
|
15 | 135.00 | 134.00 | 0.345 | 442.500 | 132.03 |
| 2020-02-25 | 2020-04-13 |
PEP200417P00135000
PEP200417P00140000
|
2 | 140.00 | 135.00 | 1.635 | -403.000 | 137.55 |
| 2020-04-28 | 2020-06-15 |
PEP200619P00130000
PEP200619P00135000
|
2 | 135.00 | 130.00 | 1.575 | -457.000 | 131.28 |
| 2020-06-15 | 2020-07-31 |
PEP200731P00130000
PEP200731P00131000
|
16 | 131.00 | 130.00 | 0.400 | 200.000 | 137.66 |
| 2020-08-03 | 2020-09-18 |
PEP200918P00130000
PEP200918P00135000
|
2 | 135.00 | 130.00 | 1.590 | -706.00 | 131.47 |
| 2020-09-29 | 2020-11-16 |
PEP201120P00130000
PEP201120P00135000
|
2 | 135.00 | 130.00 | 1.655 | 323.000 | 143.42 |
| 2020-11-24 | 2021-01-11 |
PEP210115P00135000
PEP210115P00140000
|
2 | 140.00 | 135.00 | 1.365 | 187.000 | 141.39 |
| 2021-01-11 | 2021-02-26 |
PEP210226P00141000
PEP210226P00142000
|
19 | 142.00 | 141.00 | 0.475 | -1045.000 | 129.19 |
| 2021-02-26 | 2021-04-14 |
PEP210416P00120000
PEP210416P00125000
|
2 | 125.00 | 120.00 | 1.305 | 260.000 | 144.16 |
| 2021-04-27 | 2021-06-14 |
PEP210618P00135000
PEP210618P00140000
|
2 | 140.00 | 135.00 | 1.370 | 271.000 | 145.42 |
| 2021-07-08 | 2021-08-24 |
PEP210827P00149000
PEP210827P00150000
|
19 | 150.00 | 149.00 | 0.475 | 893.000 | 154.94 |
| 2021-08-24 | 2021-10-11 |
PEP211015P00150000
PEP211015P00155000
|
3 | 155.00 | 150.00 | 1.805 | 399.000 | 158.81 |
| 2021-10-26 | 2021-12-13 |
PEP211217P00155000
PEP211217P00160000
|
3 | 160.00 | 155.00 | 1.725 | 502.500 | 168.3 |
| 2021-12-13 | 2022-01-28 |
PEP220128P00165000
PEP220128P00170000
|
3 | 170.00 | 165.00 | 1.910 | 576.000 | 172.67 |
| 2022-01-28 | 2022-03-16 |
PEP220318P00165000
PEP220318P00170000
|
2 | 170.00 | 165.00 | 1.57 | -696.000 | 162.79 |
| 2022-04-01 | 2022-05-18 |
PEP220520P00165000
PEP220520P00170000
|
3 | 170.00 | 165.00 | 1.73 | -670.500 | 162.21 |
| 2022-05-24 | 2022-07-11 |
PEP220715P00160000
PEP220715P00165000
|
2 | 165.00 | 160.00 | 1.600 | 229.000 | 171.12 |
| 2022-07-11 | 2022-08-26 |
PEP220826P00165000
PEP220826P00170000
|
3 | 170.00 | 165.00 | 1.800 | 540.000 | 175.04 |
| 2022-08-30 | 2022-10-17 |
PEP221021P00165000
PEP221021P00170000
|
2 | 170.00 | 165.00 | 1.49 | 180.000 | 173.06 |
| 2022-10-25 | 2022-12-12 |
PEP221216P00170000
PEP221216P00175000
|
2 | 175.00 | 170.00 | 1.405 | 266.000 | 180.34 |
| 2022-12-12 | 2023-01-27 |
PEP230127P00180000
PEP230127P00185000
|
3 | 185.00 | 180.00 | 1.965 | -933.000 | 169.62 |
| 2023-01-27 | 2023-03-15 |
PEP230317P00165000
PEP230317P00170000
|
3 | 170.00 | 165.00 | 1.880 | 546.000 | 175.13 |
| 2023-03-28 | 2023-05-15 |
PEP230519P00175000
PEP230519P00180000
|
3 | 180.00 | 175.00 | 1.695 | 502.500 | 191.84 |
| 2023-05-15 | 2023-06-30 |
PEP230630P00190000
PEP230630P00195000
|
3 | 195.00 | 190.00 | 1.965 | -895.500 | 185.22 |
| 2023-07-10 | 2023-08-25 |
PEP230825P00180000
PEP230825P00185000
|
3 | 185.00 | 180.00 | 1.720 | -991.500 | 179.42 |
| 2023-08-29 | 2023-10-16 |
PEP231020P00175000
PEP231020P00180000
|
2 | 180.00 | 175.00 | 1.605 | -679.000 | 160 |
| 2023-10-16 | 2023-12-01 |
PEP231201P00155000
PEP231201P00160000
|
2 | 160.00 | 155.00 | 1.565 | 330.000 | 168.69 |
| 2023-12-01 | 2024-01-17 |
PEP240119P00165000
PEP240119P00170000
|
3 | 170.00 | 165.00 | 1.80 | -466.500 | 165.78 |
| 2024-01-23 | 2024-03-11 |
PEP240315P00160000
PEP240315P00165000
|
2 | 165.00 | 160.00 | 1.445 | 64.000 | 164.66 |
| 2024-03-11 | 2024-04-26 |
PEP240426P00160000
PEP240426P00165000
|
3 | 165.00 | 160.00 | 1.735 | 520.500 | 175.58 |
| 2024-04-30 | 2024-06-17 |
PEP240621P00170000
PEP240621P00175000
|
3 | 175.00 | 170.00 | 1.690 | -760.500 | 167.28 |
| 2024-06-17 | 2024-08-02 |
PEP240802P00160000
PEP240802P00165000
|
3 | 165.00 | 160.00 | 2.130 | 639.000 | 178.04 |
| 2024-08-02 | 2024-09-18 |
PEP240920P00170000
PEP240920P00175000
|
2 | 175.00 | 170.00 | 1.505 | 166.000 | 171.18 |
| 2024-09-24 | 2024-11-11 |
PEP241115P00165000
PEP241115P00170000
|
3 | 170.00 | 165.00 | 1.830 | -829.500 | 158.62 |
| 2024-11-11 | 2024-12-27 |
PEP241227P00160000
PEP241227P00165000
|
3 | 165.00 | 160.00 | 2.095 | -1074.000 | 152.89 |
| 2025-01-02 | 2025-02-19 |
PEP250221P00145000
PEP250221P00150000
|
3 | 150.00 | 145.00 | 1.765 | -571.500 | 153.5 |
| 2025-02-25 | 2025-04-14 |
PEP250417P00150000
PEP250417P00155000
|
2 | 155.00 | 150.00 | 1.62 | -616.00 | 142.84 |
| 2025-04-29 | 2025-06-16 |
PEP250620P00130000
PEP250620P00135000
|
3 | 135.00 | 130.00 | 2.110 | -292.500 | 129.07 |
| 2025-06-24 | 2025-08-11 |
PEP250815P00125000
PEP250815P00130000
|
3 | 130.00 | 125.00 | 1.710 | 510.000 | 150.4 |