| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-24 |
PEP080322P00065000
PEP080322P00067500
|
6 | 67.50 | 65.00 | 0.995 | 0 | 71.19 |
| 2008-03-27 | 2008-05-19 |
PEP080517P00067500
PEP080517P00070000
|
5 | 70.00 | 67.50 | 0.725 | -1065.00 | 67.87 |
| 2008-05-28 | 2008-07-21 |
PEP080719P00065000
PEP080719P00067500
|
6 | 67.50 | 65.00 | 0.85 | -1254.00 | 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 |
| 2008-11-26 | 2009-01-20 |
PEP090117P00050000
PEP090117P00055000
|
3 | 55.00 | 50.00 | 1.875 | -1089.00 | 51.37 |
| 2009-01-28 | 2009-03-23 |
PEP090321P00047500
PEP090321P00050000
|
5 | 50.00 | 47.50 | 0.75 | 0 | 50.02 |
| 2009-03-25 | 2009-05-18 |
PEP090516P00050000
PEP090516P00052500
|
6 | 52.50 | 50.00 | 0.95 | -1308.00 | 50.32 |
| 2009-05-27 | 2009-07-20 |
PEP090718P00047500
PEP090718P00050000
|
6 | 50.00 | 47.50 | 0.95 | 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 |
| 2009-11-25 | 2010-01-19 |
PEP100116P00060000
PEP100116P00062500
|
5 | 62.50 | 60.00 | 0.775 | -105.00 | 62.29 |
| 2010-01-27 | 2010-03-22 |
PEP100320P00057500
PEP100320P00060000
|
6 | 60.00 | 57.50 | 0.95 | 0 | 66.56 |
| 2010-04-29 | 2010-06-21 |
PEP100619P00062500
PEP100619P00065000
|
6 | 65.00 | 62.50 | 0.875 | -552.00 | 64.08 |
| 2010-07-28 | 2010-09-20 |
PEP100918P00062500
PEP100918P00065000
|
6 | 65.00 | 62.50 | 0.845 | 0 | 66.12 |
| 2010-10-28 | 2010-12-20 |
PEP101218P00062500
PEP101218P00065000
|
6 | 65.00 | 62.50 | 0.955 | 0 | 65.97 |
| 2011-02-01 | 2011-03-21 |
PEP110319P00062500
PEP110319P00065000
|
6 | 65.00 | 62.50 | 0.875 | -1056.00 | 63.24 |
| 2011-04-27 | 2011-06-20 |
PEP110618P00065000
PEP110618P00067500
|
5 | 67.50 | 65.00 | 0.82 | 0 | 68.72 |
| 2011-08-02 | 2011-09-19 |
PEP110917P00060000
PEP110917P00062500
|
5 | 62.50 | 60.00 | 0.77 | -225.00 | 62.05 |
| 2011-09-29 | 2011-11-21 |
PEP111119P00060000
PEP111119P00062500
|
6 | 62.50 | 60.00 | 0.86 | 0 | 63.89 |
| 2012-01-27 | 2012-03-19 |
PEP120317P00062500
PEP120317P00065000
|
5 | 65.00 | 62.50 | 0.730 | -265.00 | 64.47 |
| 2012-08-01 | 2012-09-24 |
PEP120922P00070000
PEP120922P00072500
|
6 | 72.50 | 70.00 | 0.975 | -1170.00 | 70.55 |
| 2012-11-28 | 2013-01-22 |
PEP130119P00067500
PEP130119P00070000
|
5 | 70.00 | 67.50 | 0.80 | 0 | 72.48 |
| 2013-01-25 | 2013-03-18 |
PEP130316P00070000
PEP130316P00072500
|
6 | 72.50 | 70.00 | 0.88 | 0 | 77.04 |
| 2013-05-02 | 2013-06-24 |
PEP130622P00080000
PEP130622P00082500
|
6 | 82.50 | 80.00 | 0.960 | -1422.00 | 80.13 |
| 2013-07-31 | 2013-09-23 |
PEP130921P00080000
PEP130921P00082500
|
5 | 82.50 | 80.00 | 0.785 | -380.00 | 81.74 |
| 2013-09-25 | 2013-11-18 |
PEP131116P00077500
PEP131116P00080000
|
6 | 80.00 | 77.50 | 0.850 | 0 | 86.03 |
| 2013-12-02 | 2014-01-21 |
PEP140118P00080000
PEP140118P00082500
|
5 | 82.50 | 80.00 | 0.710 | -150.00 | 82.2 |
| 2014-01-29 | 2014-03-24 |
PEP140322P00077500
PEP140322P00080000
|
6 | 80.00 | 77.50 | 0.965 | 0 | 82.14 |
| 2014-03-26 | 2014-05-19 |
PEP140517P00080000
PEP140517P00082500
|
5 | 82.50 | 80.00 | 0.805 | 0 | 86.54 |
| 2014-05-29 | 2014-07-21 |
PEP140719P00085000
PEP140719P00087500
|
6 | 87.50 | 85.00 | 1.035 | 0 | 90.09 |
| 2014-07-30 | 2014-09-22 |
PEP140920P00085000
PEP140920P00087500
|
5 | 87.50 | 85.00 | 0.695 | 0 | 93.79 |
| 2014-10-01 | 2014-11-24 |
PEP141122P00090000
PEP141122P00092500
|
6 | 92.50 | 90.00 | 0.930 | 0 | 98.89 |
| 2014-11-26 | 2015-01-20 |
PEP150117P00095000
PEP150117P00097500
|
5 | 97.50 | 95.00 | 0.695 | -105.00 | 97.29 |
| 2015-01-27 | 2015-03-20 |
PEP150320P00092500
PEP150320P00095000
|
5 | 95.00 | 92.50 | 0.745 | 357.500 | 95.34 |
| 2015-03-24 | 2015-05-15 |
PEP150515P00092500
PEP150515P00095000
|
6 | 95.00 | 92.50 | 0.855 | 513.000 | 98.22 |
| 2015-05-26 | 2015-07-17 |
PEP150717P00092500
PEP150717P00095000
|
6 | 95.00 | 92.50 | 0.845 | 510.000 | 96.78 |
| 2015-07-28 | 2015-09-18 |
PEP150918P00092500
PEP150918P00095000
|
5 | 95.00 | 92.50 | 0.765 | -445.000 | 93.05 |
| 2015-09-29 | 2015-11-20 |
PEP151120P00090000
PEP151120P00092500
|
6 | 92.50 | 90.00 | 0.84 | 504.000 | 100.1 |
| 2015-11-24 | 2016-01-15 |
PEP160115P00097500
PEP160115P00100000
|
6 | 100.00 | 97.50 | 0.890 | -981.000 | 93.93 |
| 2016-01-26 | 2016-03-18 |
PEP160318P00092500
PEP160318P00095000
|
5 | 95.00 | 92.50 | 0.83 | 420.00 | 101.29 |
| 2016-04-07 | 2016-05-27 |
PEP160527P00102000
PEP160527P00103000
|
15 | 103.00 | 102.00 | 0.355 | -1080.000 | 101.96 |
| 2016-06-02 | 2016-07-22 |
PEP160722P00101000
PEP160722P00102000
|
16 | 102.00 | 101.00 | 0.395 | 632.000 | 109.19 |
| 2016-08-04 | 2016-09-23 |
PEP160923P00107000
PEP160923P00108000
|
16 | 108.00 | 107.00 | 0.390 | -376.000 | 107.34 |
| 2016-10-06 | 2016-11-25 |
PEP161125P00105000
PEP161125P00106000
|
15 | 106.00 | 105.00 | 0.360 | -817.500 | 102.17 |
| 2016-11-30 | 2017-01-20 |
PEP170120P00097500
PEP170120P00100000
|
6 | 100.00 | 97.50 | 0.845 | 495.000 | 103.24 |
| 2017-02-02 | 2017-03-24 |
PEP170324P00103000
PEP170324P00104000
|
18 | 104.00 | 103.00 | 0.47 | 450.000 | 112.12 |
| 2017-04-06 | 2017-05-26 |
PEP170526P00110000
PEP170526P00111000
|
16 | 111.00 | 110.00 | 0.375 | 552.000 | 117.91 |
| 2017-06-08 | 2017-07-28 |
PEP170728P00115000
PEP170728P00116000
|
17 | 116.00 | 115.00 | 0.435 | 739.500 | 116.61 |
| 2017-08-03 | 2017-09-22 |
PEP170922P00115000
PEP170922P00116000
|
17 | 116.00 | 115.00 | 0.43 | -969.000 | 111.85 |
| 2017-10-05 | 2017-11-24 |
PEP171124P00109000
PEP171124P00110000
|
15 | 110.00 | 109.00 | 0.36 | 532.500 | 115.9 |
| 2017-12-07 | 2018-01-26 |
PEP180126P00116000
PEP180126P00117000
|
16 | 117.00 | 116.00 | 0.395 | 616.000 | 121.76 |
| 2018-01-29 | 2018-03-16 |
PEP180316P00115000
PEP180316P00120000
|
3 | 120.00 | 115.00 | 1.955 | -891.000 | 111.64 |
| 2018-04-05 | 2018-05-25 |
PEP180525P00110000
PEP180525P00111000
|
18 | 111.00 | 110.00 | 0.445 | -999.000 | 100.31 |
| 2018-05-29 | 2018-07-20 |
PEP180720P00097500
PEP180720P00100000
|
6 | 100.00 | 97.50 | 0.905 | 765.000 | 116.01 |
| 2018-07-31 | 2018-09-21 |
PEP180921P00110000
PEP180921P00115000
|
3 | 115.00 | 110.00 | 1.735 | 489.000 | 114.91 |
| 2018-10-04 | 2018-11-23 |
PEP181123P00106000
PEP181123P00107000
|
18 | 107.00 | 106.00 | 0.45 | 810.00 | 115.41 |
| 2018-12-06 | 2019-01-25 |
PEP190125P00116000
PEP190125P00117000
|
17 | 117.00 | 116.00 | 0.425 | -1062.500 | 109.35 |
| 2019-02-01 | 2019-03-22 |
PEP190322P00111000
PEP190322P00112000
|
16 | 112.00 | 111.00 | 0.405 | 648.000 | 120.72 |
| 2019-04-04 | 2019-05-24 |
PEP190524P00121000
PEP190524P00122000
|
16 | 122.00 | 121.00 | 0.375 | 600.000 | 129.5 |
| 2019-06-06 | 2019-07-26 |
PEP190726P00131000
PEP190726P00132000
|
17 | 132.00 | 131.00 | 0.435 | -535.500 | 131.22 |
| 2019-07-30 | 2019-09-20 |
PEP190920P00125000
PEP190920P00130000
|
2 | 130.00 | 125.00 | 1.625 | 310.000 | 134.71 |
| 2019-09-24 | 2019-11-15 |
PEP191115P00130000
PEP191115P00135000
|
2 | 135.00 | 130.00 | 1.645 | 99.000 | 133.81 |
| 2019-12-05 | 2020-01-24 |
PEP200124P00135000
PEP200124P00136000
|
16 | 136.00 | 135.00 | 0.375 | 640.000 | 142.915 |
| 2020-01-29 | 2020-03-20 |
PEP200320P00135000
PEP200320P00140000
|
2 | 140.00 | 135.00 | 1.440 | -707.000 | 103.93 |
| 2020-03-24 | 2020-05-15 |
PEP200515P00110000
PEP200515P00115000
|
3 | 115.00 | 110.00 | 2.150 | 955.500 | 135.95 |
| 2020-05-26 | 2020-07-17 |
PEP200717P00125000
PEP200717P00130000
|
3 | 130.00 | 125.00 | 1.925 | 583.500 | 134.66 |
| 2020-07-28 | 2020-09-18 |
PEP200918P00130000
PEP200918P00135000
|
2 | 135.00 | 130.00 | 1.465 | -706.00 | 131.47 |
| 2020-09-29 | 2020-11-20 |
PEP201120P00130000
PEP201120P00135000
|
2 | 135.00 | 130.00 | 1.655 | 331.000 | 143.42 |
| 2020-11-24 | 2021-01-15 |
PEP210115P00135000
PEP210115P00140000
|
2 | 140.00 | 135.00 | 1.365 | 281.000 | 141.39 |
| 2021-01-26 | 2021-03-19 |
PEP210319P00135000
PEP210319P00140000
|
3 | 140.00 | 135.00 | 1.79 | -879.00 | 134.5 |
| 2021-03-31 | 2021-05-21 |
PEP210521P00135000
PEP210521P00140000
|
3 | 140.00 | 135.00 | 1.815 | 547.500 | 147.1 |
| 2021-05-25 | 2021-07-16 |
PEP210716P00140000
PEP210716P00145000
|
2 | 145.00 | 140.00 | 1.340 | 263.000 | 155.82 |
| 2021-07-27 | 2021-09-17 |
PEP210917P00150000
PEP210917P00155000
|
2 | 155.00 | 150.00 | 1.365 | 102.000 | 154.13 |
| 2021-09-30 | 2021-11-19 |
PEP211119P00145000
PEP211119P00150000
|
3 | 150.00 | 145.00 | 1.805 | 541.500 | 163.81 |
| 2021-11-30 | 2022-01-21 |
PEP220121P00155000
PEP220121P00160000
|
3 | 160.00 | 155.00 | 2.050 | 610.500 | 174.22 |
| 2022-01-25 | 2022-03-18 |
PEP220318P00165000
PEP220318P00170000
|
3 | 170.00 | 165.00 | 1.800 | -975.000 | 162.79 |
| 2022-04-01 | 2022-05-20 |
PEP220520P00165000
PEP220520P00170000
|
3 | 170.00 | 165.00 | 1.73 | -1014.000 | 162.21 |
| 2022-05-24 | 2022-07-15 |
PEP220715P00160000
PEP220715P00165000
|
2 | 165.00 | 160.00 | 1.600 | 320.000 | 171.12 |
| 2022-07-26 | 2022-09-16 |
PEP220916P00165000
PEP220916P00170000
|
2 | 170.00 | 165.00 | 1.585 | -281.000 | 166.97 |
| 2022-09-27 | 2022-11-18 |
PEP221118P00160000
PEP221118P00165000
|
3 | 165.00 | 160.00 | 1.75 | 525.000 | 181.33 |
| 2022-11-29 | 2023-01-20 |
PEP230120P00175000
PEP230120P00180000
|
2 | 180.00 | 175.00 | 1.45 | -705.000 | 169.88 |
| 2023-01-24 | 2023-03-17 |
PEP230317P00165000
PEP230317P00170000
|
3 | 170.00 | 165.00 | 1.710 | 513.000 | 175.13 |
| 2023-03-28 | 2023-05-19 |
PEP230519P00175000
PEP230519P00180000
|
3 | 180.00 | 175.00 | 1.695 | 508.500 | 191.84 |
| 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 |
| 2023-09-27 | 2023-11-17 |
PEP231117P00165000
PEP231117P00170000
|
3 | 170.00 | 165.00 | 1.710 | -460.500 | 166.76 |
| 2023-11-28 | 2024-01-19 |
PEP240119P00165000
PEP240119P00170000
|
3 | 170.00 | 165.00 | 2.065 | -597.000 | 165.78 |
| 2024-01-23 | 2024-03-15 |
PEP240315P00160000
PEP240315P00165000
|
2 | 165.00 | 160.00 | 1.445 | 186.000 | 164.66 |
| 2024-03-27 | 2024-05-17 |
PEP240517P00170000
PEP240517P00175000
|
3 | 175.00 | 170.00 | 2.00 | 615.000 | 182.19 |
| 2024-05-28 | 2024-07-19 |
PEP240719P00170000
PEP240719P00175000
|
3 | 175.00 | 170.00 | 2.285 | -658.500 | 169.36 |
| 2024-07-30 | 2024-09-20 |
PEP240920P00165000
PEP240920P00170000
|
2 | 170.00 | 165.00 | 1.38 | 402.000 | 171.18 |
| 2024-09-24 | 2024-11-15 |
PEP241115P00165000
PEP241115P00170000
|
3 | 170.00 | 165.00 | 1.830 | -711.000 | 158.62 |
| 2024-11-26 | 2025-01-17 |
PEP250117P00155000
PEP250117P00160000
|
2 | 160.00 | 155.00 | 1.445 | -696.000 | 148.25 |
| 2025-01-28 | 2025-03-21 |
PEP250321P00145000
PEP250321P00150000
|
3 | 150.00 | 145.00 | 1.910 | -868.500 | 145.45 |
| 2025-03-25 | 2025-05-19 |
PEP250516P00140000
PEP250516P00145000
|
3 | 145.00 | 140.00 | 1.685 | -1500.00 | 131.98 |
| 2025-05-27 | 2025-07-18 |
PEP250718P00125000
PEP250718P00130000
|
3 | 130.00 | 125.00 | 1.860 | 558.000 | 143.24 |