| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
PEP080322P00065000
PEP080322P00067500
|
5 | 67.50 | 65.00 | 0.625 | 312.500 | 71.19 |
| 2008-03-24 | 2008-05-19 |
PEP080517P00067500
PEP080517P00070000
|
5 | 70.00 | 67.50 | 0.725 | -1065.00 | 67.87 |
| 2008-05-22 | 2008-07-18 |
PEP080719P00065000
PEP080719P00067500
|
5 | 67.50 | 65.00 | 0.75 | -675.000 | 65.41 |
| 2008-07-24 | 2008-09-19 |
PEP080920P00062500
PEP080920P00065000
|
5 | 65.00 | 62.50 | 0.60 | 312.500 | 73.19 |
| 2008-09-25 | 2008-11-21 |
PEP081122P00067500
PEP081122P00070000
|
5 | 70.00 | 67.50 | 0.775 | -862.500 | 54.59 |
| 2008-11-21 | 2009-01-20 |
PEP090117P00045000
PEP090117P00050000
|
2 | 50.00 | 45.00 | 1.325 | 0 | 51.37 |
| 2009-01-21 | 2009-03-19 |
PEP090321P00045000
PEP090321P00047500
|
5 | 47.50 | 45.00 | 0.70 | 325.000 | 50.02 |
| 2009-03-23 | 2009-05-18 |
PEP090516P00047500
PEP090516P00050000
|
5 | 50.00 | 47.50 | 0.725 | 0 | 50.32 |
| 2009-05-21 | 2009-07-17 |
PEP090718P00047500
PEP090718P00050000
|
5 | 50.00 | 47.50 | 0.75 | 375.000 | 56.66 |
| 2009-07-23 | 2009-09-18 |
PEP090919P00052500
PEP090919P00055000
|
5 | 55.00 | 52.50 | 0.725 | 362.500 | 59.86 |
| 2009-09-24 | 2009-11-20 |
PEP091121P00055000
PEP091121P00057500
|
5 | 57.50 | 55.00 | 0.75 | 375.000 | 62.08 |
| 2010-04-21 | 2010-06-17 |
PEP100619P00062500
PEP100619P00065000
|
5 | 65.00 | 62.50 | 0.715 | 75.000 | 64.08 |
| 2011-08-29 | 2011-10-24 |
PEP111022P00060000
PEP111022P00062500
|
5 | 62.50 | 60.00 | 0.690 | -110.00 | 62.28 |
| 2011-11-29 | 2012-01-23 |
PEP120121P00060000
PEP120121P00062500
|
5 | 62.50 | 60.00 | 0.715 | 0 | 66.28 |
| 2013-08-21 | 2013-10-17 |
PEP131019P00075000
PEP131019P00077500
|
5 | 77.50 | 75.00 | 0.740 | 370.000 | 83.01 |
| 2014-01-24 | 2014-03-24 |
PEP140322P00077500
PEP140322P00080000
|
5 | 80.00 | 77.50 | 0.725 | 0 | 82.14 |
| 2014-04-28 | 2014-06-23 |
PEP140621P00082500
PEP140621P00085000
|
5 | 85.00 | 82.50 | 0.655 | 0 | 89.1 |
| 2014-07-25 | 2014-09-22 |
PEP140920P00087500
PEP140920P00090000
|
5 | 90.00 | 87.50 | 0.685 | 0 | 93.79 |
| 2014-10-22 | 2014-12-18 |
PEP141220P00090000
PEP141220P00092500
|
5 | 92.50 | 90.00 | 0.675 | 312.500 | 95.44 |
| 2015-01-20 | 2015-03-18 |
PEP150320P00092500
PEP150320P00095000
|
5 | 95.00 | 92.50 | 0.69 | 5.00 | 95.34 |
| 2015-04-21 | 2015-06-17 |
PEP150619P00092500
PEP150619P00095000
|
5 | 95.00 | 92.50 | 0.755 | -122.500 | 94.86 |
| 2015-07-21 | 2015-09-16 |
PEP150918P00092500
PEP150918P00095000
|
5 | 95.00 | 92.50 | 0.65 | -477.500 | 93.05 |
| 2016-01-20 | 2016-03-17 |
PEP160318P00087500
PEP160318P00090000
|
5 | 90.00 | 87.50 | 0.625 | 300.000 | 101.29 |
| 2016-05-17 | 2016-07-13 |
PEP160715P00097500
PEP160715P00100000
|
5 | 100.00 | 97.50 | 0.67 | 347.500 | 109.66 |
| 2016-11-23 | 2017-01-19 |
PEP170120P00097500
PEP170120P00100000
|
5 | 100.00 | 97.50 | 0.76 | 372.500 | 103.24 |
| 2018-01-22 | 2018-03-16 |
PEP180316P00115000
PEP180316P00120000
|
2 | 120.00 | 115.00 | 1.445 | -696.000 | 111.64 |
| 2018-04-20 | 2018-06-15 |
PEP180615P00097500
PEP180615P00100000
|
5 | 100.00 | 97.50 | 0.765 | 422.500 | 107.61 |
| 2019-08-20 | 2019-10-16 |
PEP191018P00125000
PEP191018P00130000
|
2 | 130.00 | 125.00 | 1.485 | 289.000 | 136.25 |
| 2020-01-27 | 2020-03-20 |
PEP200320P00135000
PEP200320P00140000
|
2 | 140.00 | 135.00 | 1.40 | -715.000 | 103.93 |
| 2020-03-23 | 2020-05-15 |
PEP200515P00095000
PEP200515P00100000
|
2 | 100.00 | 95.00 | 1.575 | 307.000 | 135.95 |
| 2020-05-21 | 2020-07-17 |
PEP200717P00120000
PEP200717P00125000
|
2 | 125.00 | 120.00 | 1.32 | 263.000 | 134.66 |
| 2020-08-18 | 2020-10-14 |
PEP201016P00130000
PEP201016P00135000
|
2 | 135.00 | 130.00 | 1.435 | 290.000 | 141.73 |
| 2020-10-20 | 2020-12-16 |
PEP201218P00130000
PEP201218P00135000
|
2 | 135.00 | 130.00 | 1.400 | 280.000 | 146.93 |
| 2020-12-22 | 2021-02-17 |
PEP210219P00135000
PEP210219P00140000
|
2 | 140.00 | 135.00 | 1.605 | -591.000 | 132.51 |
| 2021-02-17 | 2021-04-15 |
PEP210416P00125000
PEP210416P00130000
|
2 | 130.00 | 125.00 | 1.335 | 265.000 | 144.16 |
| 2021-04-26 | 2021-06-18 |
PEP210618P00135000
PEP210618P00140000
|
2 | 140.00 | 135.00 | 1.37 | 272.000 | 145.42 |
| 2021-08-17 | 2021-10-13 |
PEP211015P00150000
PEP211015P00155000
|
2 | 155.00 | 150.00 | 1.445 | 272.000 | 158.81 |
| 2022-01-18 | 2022-03-16 |
PEP220318P00165000
PEP220318P00170000
|
2 | 170.00 | 165.00 | 1.415 | -727.000 | 162.79 |
| 2022-04-19 | 2022-06-15 |
PEP220617P00165000
PEP220617P00170000
|
2 | 170.00 | 165.00 | 1.565 | -622.000 | 157.06 |
| 2022-06-23 | 2022-08-19 |
PEP220819P00155000
PEP220819P00160000
|
2 | 160.00 | 155.00 | 1.355 | 271.000 | 180.17 |
| 2022-08-25 | 2022-10-21 |
PEP221021P00170000
PEP221021P00175000
|
2 | 175.00 | 170.00 | 1.30 | -151.000 | 173.06 |
| 2022-10-21 | 2022-12-16 |
PEP221216P00165000
PEP221216P00170000
|
2 | 170.00 | 165.00 | 1.500 | 297.000 | 180.34 |
| 2022-12-21 | 2023-02-16 |
PEP230217P00175000
PEP230217P00180000
|
2 | 180.00 | 175.00 | 1.42 | -531.000 | 176.28 |
| 2023-05-25 | 2023-07-21 |
PEP230721P00175000
PEP230721P00180000
|
2 | 180.00 | 175.00 | 1.28 | 256.000 | 190.16 |
| 2023-08-23 | 2023-10-19 |
PEP231020P00170000
PEP231020P00175000
|
2 | 175.00 | 170.00 | 1.340 | -717.000 | 160 |
| 2024-01-16 | 2024-03-13 |
PEP240315P00155000
PEP240315P00160000
|
2 | 160.00 | 155.00 | 1.110 | 219.000 | 164.66 |
| 2024-03-19 | 2024-05-15 |
PEP240517P00165000
PEP240517P00170000
|
2 | 170.00 | 165.00 | 1.380 | 272.000 | 182.19 |
| 2024-05-22 | 2024-07-18 |
PEP240719P00175000
PEP240719P00180000
|
2 | 180.00 | 175.00 | 1.565 | -672.000 | 169.36 |
| 2024-07-23 | 2024-09-18 |
PEP240920P00160000
PEP240920P00165000
|
2 | 165.00 | 160.00 | 1.655 | 319.000 | 171.18 |
| 2024-09-23 | 2024-11-15 |
PEP241115P00165000
PEP241115P00170000
|
2 | 170.00 | 165.00 | 1.455 | -549.000 | 158.62 |
| 2024-11-19 | 2025-01-15 |
PEP250117P00150000
PEP250117P00155000
|
3 | 155.00 | 150.00 | 1.760 | -837.000 | 148.25 |
| 2025-01-21 | 2025-03-19 |
PEP250321P00140000
PEP250321P00145000
|
2 | 145.00 | 140.00 | 1.390 | 249.000 | 145.45 |
| 2025-03-19 | 2025-05-15 |
PEP250516P00140000
PEP250516P00145000
|
2 | 145.00 | 140.00 | 1.385 | -768.000 | 131.98 |
| 2025-05-20 | 2025-07-16 |
PEP250718P00120000
PEP250718P00125000
|
2 | 125.00 | 120.00 | 1.095 | 189.000 | 143.24 |