| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-11 |
PEP080322P00065000
PEP080322P00067500
|
5 | 67.50 | 65.00 | 0.625 | 100.000 | 71.19 |
| 2008-02-20 | 2008-03-10 |
PEP080419P00067500
PEP080419P00070000
|
5 | 70.00 | 67.50 | 0.80 | -137.500 | 70.6 |
| 2008-03-24 | 2008-04-10 |
PEP080517P00067500
PEP080517P00070000
|
5 | 70.00 | 67.50 | 0.725 | 62.500 | 67.87 |
| 2008-04-23 | 2008-05-12 |
PEP080621P00065000
PEP080621P00067500
|
5 | 67.50 | 65.00 | 0.70 | -137.500 | 65.08 |
| 2008-05-22 | 2008-06-09 |
PEP080719P00065000
PEP080719P00067500
|
5 | 67.50 | 65.00 | 0.75 | -312.500 | 65.41 |
| 2008-06-24 | 2008-07-11 |
PEP080816P00060000
PEP080816P00062500
|
5 | 62.50 | 60.00 | 0.675 | 72.500 | 70.2 |
| 2008-07-24 | 2008-08-11 |
PEP080920P00062500
PEP080920P00065000
|
5 | 65.00 | 62.50 | 0.60 | 175.00 | 73.19 |
| 2008-08-21 | 2008-09-08 |
PEP081018P00065000
PEP081018P00067500
|
5 | 67.50 | 65.00 | 0.65 | 120.00 | 53.88 |
| 2008-09-25 | 2008-10-13 |
PEP081122P00067500
PEP081122P00070000
|
5 | 70.00 | 67.50 | 0.775 | -587.500 | 54.59 |
| 2008-10-22 | 2008-11-10 |
PEP081220P00047500
PEP081220P00050000
|
5 | 50.00 | 47.50 | 0.700 | 100.000 | 54.09 |
| 2008-11-19 | 2008-12-08 |
PEP090117P00045000
PEP090117P00050000
|
2 | 50.00 | 45.00 | 1.65 | 115.000 | 51.37 |
| 2008-12-24 | 2009-01-12 |
PEP090221P00050000
PEP090221P00052500
|
5 | 52.50 | 50.00 | 0.775 | -162.500 | 51.45 |
| 2009-01-21 | 2009-02-09 |
PEP090321P00045000
PEP090321P00047500
|
5 | 47.50 | 45.00 | 0.70 | 137.500 | 50.02 |
| 2009-02-18 | 2009-03-09 |
PEP090418P00047500
PEP090418P00050000
|
5 | 50.00 | 47.50 | 0.80 | -450.00 | 52.13 |
| 2009-03-23 | 2009-04-09 |
PEP090516P00047500
PEP090516P00050000
|
5 | 50.00 | 47.50 | 0.725 | 87.500 | 50.32 |
| 2009-04-23 | 2009-05-11 |
PEP090620P00042500
PEP090620P00045000
|
5 | 45.00 | 42.50 | 0.575 | 175.000 | 53.91 |
| 2009-05-21 | 2009-06-08 |
PEP090718P00047500
PEP090718P00050000
|
5 | 50.00 | 47.50 | 0.75 | 225.00 | 56.66 |
| 2009-06-25 | 2009-07-13 |
PEP090822P00050000
PEP090822P00052500
|
5 | 52.50 | 50.00 | 0.70 | 150.00 | 57.49 |
| 2009-07-23 | 2009-08-10 |
PEP090919P00052500
PEP090919P00055000
|
5 | 55.00 | 52.50 | 0.725 | 100.000 | 59.86 |
| 2009-08-19 | 2009-09-08 |
PEP091017P00052500
PEP091017P00055000
|
5 | 55.00 | 52.50 | 0.80 | 212.500 | 62.29 |
| 2009-09-24 | 2009-10-12 |
PEP091121P00055000
PEP091121P00057500
|
5 | 57.50 | 55.00 | 0.75 | 237.500 | 62.08 |
| 2009-10-21 | 2009-11-09 |
PEP091219P00057500
PEP091219P00060000
|
5 | 60.00 | 57.50 | 0.65 | 87.500 | 59.48 |
| 2010-04-21 | 2010-05-10 |
PEP100619P00062500
PEP100619P00065000
|
5 | 65.00 | 62.50 | 0.715 | 50.000 | 64.08 |
| 2010-05-20 | 2010-06-07 |
PEP100717P00060000
PEP100717P00062500
|
5 | 62.50 | 60.00 | 0.735 | -117.500 | 62.45 |
| 2011-08-29 | 2011-09-15 |
PEP111022P00060000
PEP111022P00062500
|
5 | 62.50 | 60.00 | 0.690 | -20.000 | 62.28 |
| 2011-11-29 | 2011-12-16 |
PEP120121P00060000
PEP120121P00062500
|
5 | 62.50 | 60.00 | 0.715 | 205.000 | 66.28 |
| 2013-08-21 | 2013-09-09 |
PEP131019P00075000
PEP131019P00077500
|
5 | 77.50 | 75.00 | 0.740 | 127.500 | 83.01 |
| 2014-01-24 | 2014-02-10 |
PEP140322P00077500
PEP140322P00080000
|
5 | 80.00 | 77.50 | 0.725 | -72.500 | 82.14 |
| 2014-02-24 | 2014-03-13 |
PEP140419P00075000
PEP140419P00077500
|
5 | 77.50 | 75.00 | 0.71 | 270.000 | 85.55 |
| 2014-04-28 | 2014-05-15 |
PEP140621P00082500
PEP140621P00085000
|
5 | 85.00 | 82.50 | 0.655 | -75.000 | 89.1 |
| 2014-05-27 | 2014-06-13 |
PEP140719P00082500
PEP140719P00085000
|
5 | 85.00 | 82.50 | 0.680 | 147.500 | 90.09 |
| 2014-07-25 | 2014-08-11 |
PEP140920P00087500
PEP140920P00090000
|
5 | 90.00 | 87.50 | 0.685 | 17.500 | 93.79 |
| 2014-08-22 | 2014-09-08 |
PEP141018P00087500
PEP141018P00090000
|
5 | 90.00 | 87.50 | 0.70 | 107.500 | 91.51 |
| 2014-10-22 | 2014-11-10 |
PEP141220P00090000
PEP141220P00092500
|
5 | 92.50 | 90.00 | 0.675 | 220.000 | 95.44 |
| 2014-11-21 | 2014-12-08 |
PEP150117P00095000
PEP150117P00097500
|
5 | 97.50 | 95.00 | 0.790 | -20.000 | 97.29 |
| 2015-01-20 | 2015-02-06 |
PEP150320P00092500
PEP150320P00095000
|
5 | 95.00 | 92.50 | 0.69 | -20.00 | 95.34 |
| 2015-02-18 | 2015-03-09 |
PEP150417P00095000
PEP150417P00097500
|
5 | 97.50 | 95.00 | 0.750 | -245.000 | 95.81 |
| 2015-04-21 | 2015-05-08 |
PEP150619P00092500
PEP150619P00095000
|
5 | 95.00 | 92.50 | 0.755 | 32.500 | 94.86 |
| 2015-05-22 | 2015-06-08 |
PEP150717P00092500
PEP150717P00095000
|
5 | 95.00 | 92.50 | 0.775 | -350.000 | 96.78 |
| 2015-07-21 | 2015-08-07 |
PEP150918P00092500
PEP150918P00095000
|
5 | 95.00 | 92.50 | 0.65 | 165.00 | 93.05 |
| 2015-08-18 | 2015-09-04 |
PEP151016P00095000
PEP151016P00097500
|
5 | 97.50 | 95.00 | 0.69 | -655.00 | 99.7 |
| 2016-01-20 | 2016-02-08 |
PEP160318P00087500
PEP160318P00090000
|
5 | 90.00 | 87.50 | 0.625 | 185.000 | 101.29 |
| 2016-02-17 | 2016-03-07 |
PEP160415P00095000
PEP160415P00097500
|
5 | 97.50 | 95.00 | 0.715 | 90.000 | 103.77 |
| 2016-05-17 | 2016-06-03 |
PEP160715P00097500
PEP160715P00100000
|
5 | 100.00 | 97.50 | 0.67 | 135.00 | 109.66 |
| 2016-11-23 | 2016-12-12 |
PEP170120P00097500
PEP170120P00100000
|
5 | 100.00 | 97.50 | 0.76 | 257.500 | 103.24 |
| 2018-01-22 | 2018-02-08 |
PEP180316P00115000
PEP180316P00120000
|
2 | 120.00 | 115.00 | 1.445 | -566.000 | 111.64 |
| 2018-04-20 | 2018-05-07 |
PEP180615P00097500
PEP180615P00100000
|
5 | 100.00 | 97.50 | 0.765 | -345.000 | 107.61 |
| 2018-05-22 | 2018-06-08 |
PEP180720P00095000
PEP180720P00097500
|
5 | 97.50 | 95.00 | 0.720 | 220.000 | 116.01 |
| 2019-08-20 | 2019-09-06 |
PEP191018P00125000
PEP191018P00130000
|
2 | 130.00 | 125.00 | 1.485 | 190.000 | 136.25 |
| 2020-01-27 | 2020-02-13 |
PEP200320P00135000
PEP200320P00140000
|
2 | 140.00 | 135.00 | 1.40 | 183.000 | 103.93 |
| 2020-03-19 | 2020-04-06 |
PEP200515P00105000
PEP200515P00110000
|
2 | 110.00 | 105.00 | 1.600 | 71.000 | 135.95 |
| 2020-04-21 | 2020-05-08 |
PEP200619P00120000
PEP200619P00125000
|
2 | 125.00 | 120.00 | 1.45 | 148.000 | 131.28 |
| 2020-05-21 | 2020-06-08 |
PEP200717P00120000
PEP200717P00125000
|
2 | 125.00 | 120.00 | 1.32 | 109.000 | 134.66 |
| 2020-06-24 | 2020-07-13 |
PEP200821P00120000
PEP200821P00125000
|
2 | 125.00 | 120.00 | 1.405 | 188.000 | 136.46 |
| 2020-08-18 | 2020-09-04 |
PEP201016P00130000
PEP201016P00135000
|
2 | 135.00 | 130.00 | 1.435 | 29.000 | 141.73 |
| 2020-09-25 | 2020-10-12 |
PEP201120P00125000
PEP201120P00130000
|
2 | 130.00 | 125.00 | 1.42 | 216.000 | 143.42 |
| 2020-10-20 | 2020-11-06 |
PEP201218P00130000
PEP201218P00135000
|
2 | 135.00 | 130.00 | 1.400 | -18.000 | 146.93 |
| 2020-11-18 | 2020-12-07 |
PEP210115P00135000
PEP210115P00140000
|
2 | 140.00 | 135.00 | 1.425 | 123.000 | 141.39 |
| 2020-12-22 | 2021-01-08 |
PEP210219P00135000
PEP210219P00140000
|
2 | 140.00 | 135.00 | 1.605 | 87.000 | 132.51 |
| 2021-01-21 | 2021-02-08 |
PEP210319P00130000
PEP210319P00135000
|
2 | 135.00 | 130.00 | 1.285 | 33.000 | 134.5 |
| 2021-02-17 | 2021-03-08 |
PEP210416P00125000
PEP210416P00130000
|
2 | 130.00 | 125.00 | 1.335 | -16.000 | 144.16 |
| 2021-04-26 | 2021-05-13 |
PEP210618P00135000
PEP210618P00140000
|
2 | 140.00 | 135.00 | 1.37 | 124.000 | 145.42 |
| 2021-05-24 | 2021-06-10 |
PEP210716P00140000
PEP210716P00145000
|
2 | 145.00 | 140.00 | 1.44 | 75.000 | 155.82 |
| 2021-08-17 | 2021-09-03 |
PEP211015P00150000
PEP211015P00155000
|
2 | 155.00 | 150.00 | 1.445 | 57.000 | 158.81 |
| 2022-01-18 | 2022-02-04 |
PEP220318P00165000
PEP220318P00170000
|
2 | 170.00 | 165.00 | 1.415 | -36.000 | 162.79 |
| 2022-04-19 | 2022-05-06 |
PEP220617P00165000
PEP220617P00170000
|
2 | 170.00 | 165.00 | 1.565 | -67.000 | 157.06 |
| 2022-05-17 | 2022-06-03 |
PEP220715P00165000
PEP220715P00170000
|
2 | 170.00 | 165.00 | 1.46 | -238.00 | 171.12 |
| 2022-06-23 | 2022-07-11 |
PEP220819P00155000
PEP220819P00160000
|
2 | 160.00 | 155.00 | 1.355 | 148.000 | 180.17 |
| 2022-07-20 | 2022-08-08 |
PEP220916P00160000
PEP220916P00165000
|
2 | 165.00 | 160.00 | 1.50 | 163.000 | 166.97 |
| 2022-08-25 | 2022-09-12 |
PEP221021P00170000
PEP221021P00175000
|
2 | 175.00 | 170.00 | 1.30 | -125.000 | 173.06 |
| 2022-09-20 | 2022-10-07 |
PEP221118P00160000
PEP221118P00165000
|
2 | 165.00 | 160.00 | 1.470 | -166.000 | 181.33 |
| 2022-10-18 | 2022-11-04 |
PEP221216P00165000
PEP221216P00170000
|
2 | 170.00 | 165.00 | 1.340 | 105.000 | 180.34 |
| 2022-12-21 | 2023-01-09 |
PEP230217P00175000
PEP230217P00180000
|
2 | 180.00 | 175.00 | 1.42 | -81.000 | 176.28 |
| 2023-01-19 | 2023-02-06 |
PEP230317P00160000
PEP230317P00165000
|
2 | 165.00 | 160.00 | 1.275 | 80.000 | 175.13 |
| 2023-05-25 | 2023-06-12 |
PEP230721P00175000
PEP230721P00180000
|
2 | 180.00 | 175.00 | 1.28 | 32.00 | 190.16 |
| 2023-07-19 | 2023-08-07 |
PEP230915P00180000
PEP230915P00185000
|
2 | 185.00 | 180.00 | 1.455 | 13.000 | 179.84 |
| 2023-08-23 | 2023-09-11 |
PEP231020P00170000
PEP231020P00175000
|
2 | 175.00 | 170.00 | 1.340 | 90.000 | 160 |
| 2023-10-18 | 2023-11-06 |
PEP231215P00155000
PEP231215P00160000
|
2 | 160.00 | 155.00 | 1.57 | 176.00 | 167 |
| 2024-01-16 | 2024-02-02 |
PEP240315P00155000
PEP240315P00160000
|
2 | 160.00 | 155.00 | 1.110 | 127.000 | 164.66 |
| 2024-02-22 | 2024-03-11 |
PEP240419P00160000
PEP240419P00165000
|
2 | 165.00 | 160.00 | 1.275 | -74.000 | 174.13 |
| 2024-03-19 | 2024-04-05 |
PEP240517P00165000
PEP240517P00170000
|
2 | 170.00 | 165.00 | 1.380 | -104.000 | 182.19 |
| 2024-04-23 | 2024-05-10 |
PEP240621P00165000
PEP240621P00170000
|
2 | 170.00 | 165.00 | 1.63 | 247.000 | 167.28 |
| 2024-05-22 | 2024-06-10 |
PEP240719P00175000
PEP240719P00180000
|
2 | 180.00 | 175.00 | 1.565 | -777.000 | 169.36 |
| 2024-06-18 | 2024-07-05 |
PEP240816P00160000
PEP240816P00165000
|
2 | 165.00 | 160.00 | 1.475 | -84.000 | 172.62 |
| 2024-07-23 | 2024-08-09 |
PEP240920P00160000
PEP240920P00165000
|
2 | 165.00 | 160.00 | 1.655 | 162.000 | 171.18 |
| 2024-08-20 | 2024-09-06 |
PEP241018P00165000
PEP241018P00170000
|
2 | 170.00 | 165.00 | 1.095 | 65.000 | 175.06 |
| 2024-09-17 | 2024-10-04 |
PEP241115P00170000
PEP241115P00175000
|
2 | 175.00 | 170.00 | 1.495 | -361.000 | 158.62 |
| 2024-10-22 | 2024-11-08 |
PEP241220P00165000
PEP241220P00170000
|
2 | 170.00 | 165.00 | 1.20 | -390.000 | 152.79 |
| 2024-11-19 | 2024-12-06 |
PEP250117P00150000
PEP250117P00155000
|
3 | 155.00 | 150.00 | 1.760 | 163.500 | 148.25 |
| 2024-12-26 | 2025-01-13 |
PEP250221P00145000
PEP250221P00150000
|
2 | 150.00 | 145.00 | 1.385 | -173.000 | 153.5 |
| 2025-01-21 | 2025-02-07 |
PEP250321P00140000
PEP250321P00145000
|
2 | 145.00 | 140.00 | 1.390 | -126.000 | 145.45 |
| 2025-02-20 | 2025-03-10 |
PEP250417P00140000
PEP250417P00145000
|
2 | 145.00 | 140.00 | 1.265 | 186.000 | 142.84 |
| 2025-03-18 | 2025-04-04 |
PEP250516P00140000
PEP250516P00145000
|
2 | 145.00 | 140.00 | 1.30 | -120.000 | 131.98 |
| 2025-04-22 | 2025-05-09 |
PEP250620P00135000
PEP250620P00140000
|
3 | 140.00 | 135.00 | 1.835 | -657.000 | 129.07 |
| 2025-05-20 | 2025-06-06 |
PEP250718P00120000
PEP250718P00125000
|
2 | 125.00 | 120.00 | 1.095 | -8.000 | 143.24 |
| 2025-06-17 | 2025-07-07 |
PEP250815P00120000
PEP250815P00125000
|
2 | 125.00 | 120.00 | 1.45 | 164.000 | 150.4 |
| 2025-07-24 | 2025-08-11 |
PEP250919P00135000
PEP250919P00140000
|
2 | 140.00 | 135.00 | 1.215 | 6.000 | 0 |