| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
PEP080322P00067500
PEP080322P00070000
|
6 | 70.00 | 67.50 | 0.920 | -63.000 | 71.19 |
| 2008-03-24 | 2008-04-30 |
PEP080517P00067500
PEP080517P00070000
|
5 | 70.00 | 67.50 | 0.725 | -287.500 | 67.87 |
| 2008-05-21 | 2008-06-27 |
PEP080719P00065000
PEP080719P00067500
|
6 | 67.50 | 65.00 | 1.00 | -540.00 | 65.41 |
| 2008-07-23 | 2008-08-29 |
PEP080920P00065000
PEP080920P00067500
|
6 | 67.50 | 65.00 | 0.925 | 195.000 | 73.19 |
| 2008-09-24 | 2008-10-31 |
PEP081122P00067500
PEP081122P00070000
|
6 | 70.00 | 67.50 | 0.950 | -900.000 | 54.59 |
| 2008-11-19 | 2008-12-26 |
PEP090117P00045000
PEP090117P00050000
|
2 | 50.00 | 45.00 | 1.65 | 270.00 | 51.37 |
| 2008-12-26 | 2009-02-02 |
PEP090221P00052500
PEP090221P00055000
|
6 | 55.00 | 52.50 | 1.025 | -585.000 | 51.45 |
| 2009-02-18 | 2009-03-27 |
PEP090418P00047500
PEP090418P00050000
|
5 | 50.00 | 47.50 | 0.80 | 200.00 | 52.13 |
| 2009-04-22 | 2009-05-29 |
PEP090620P00045000
PEP090620P00047500
|
6 | 47.50 | 45.00 | 0.95 | 570.000 | 53.91 |
| 2009-06-24 | 2009-07-31 |
PEP090822P00050000
PEP090822P00052500
|
6 | 52.50 | 50.00 | 0.90 | 480.00 | 57.49 |
| 2009-08-19 | 2009-09-25 |
PEP091017P00052500
PEP091017P00055000
|
5 | 55.00 | 52.50 | 0.80 | 337.500 | 62.29 |
| 2009-09-25 | 2009-11-02 |
PEP091121P00055000
PEP091121P00057500
|
5 | 57.50 | 55.00 | 0.70 | 250.000 | 62.08 |
| 2009-11-18 | 2009-12-28 |
PEP100116P00060000
PEP100116P00062500
|
6 | 62.50 | 60.00 | 1.00 | -120.00 | 62.29 |
| 2010-01-21 | 2010-03-01 |
PEP100320P00057500
PEP100320P00060000
|
5 | 60.00 | 57.50 | 0.80 | 347.500 | 66.56 |
| 2010-04-21 | 2010-05-28 |
PEP100619P00062500
PEP100619P00065000
|
5 | 65.00 | 62.50 | 0.715 | -440.000 | 64.08 |
| 2010-06-24 | 2010-08-02 |
PEP100821P00060000
PEP100821P00062500
|
5 | 62.50 | 60.00 | 0.825 | 347.500 | 64.8 |
| 2010-08-18 | 2010-09-24 |
PEP101016P00062500
PEP101016P00065000
|
5 | 65.00 | 62.50 | 0.81 | 205.00 | 66.68 |
| 2010-10-20 | 2010-11-26 |
PEP101218P00062500
PEP101218P00065000
|
6 | 65.00 | 62.50 | 0.910 | -222.000 | 65.97 |
| 2011-02-22 | 2011-03-31 |
PEP110416P00060000
PEP110416P00062500
|
5 | 62.50 | 60.00 | 0.76 | 337.500 | 67.11 |
| 2011-04-21 | 2011-05-31 |
PEP110618P00065000
PEP110618P00067500
|
6 | 67.50 | 65.00 | 0.945 | 519.000 | 68.72 |
| 2011-07-22 | 2011-08-29 |
PEP110917P00062500
PEP110917P00065000
|
5 | 65.00 | 62.50 | 0.765 | -205.000 | 62.05 |
| 2011-08-29 | 2011-10-05 |
PEP111022P00060000
PEP111022P00062500
|
5 | 62.50 | 60.00 | 0.690 | -375.000 | 62.28 |
| 2011-11-23 | 2011-12-30 |
PEP120121P00060000
PEP120121P00062500
|
6 | 62.50 | 60.00 | 0.96 | 540.000 | 66.28 |
| 2012-05-23 | 2012-06-29 |
PEP120721P00065000
PEP120721P00067500
|
5 | 67.50 | 65.00 | 0.815 | 395.000 | 69.955 |
| 2012-07-25 | 2012-08-31 |
PEP120922P00067500
PEP120922P00070000
|
5 | 70.00 | 67.50 | 0.830 | 322.500 | 70.55 |
| 2012-11-23 | 2012-12-31 |
PEP130119P00067500
PEP130119P00070000
|
6 | 70.00 | 67.50 | 0.845 | -282.000 | 72.48 |
| 2013-02-20 | 2013-04-01 |
PEP130420P00072500
PEP130420P00075000
|
5 | 75.00 | 72.50 | 0.815 | 380.000 | 82.77 |
| 2013-04-24 | 2013-05-31 |
PEP130622P00080000
PEP130622P00082500
|
6 | 82.50 | 80.00 | 1.025 | -297.000 | 80.13 |
| 2013-06-24 | 2013-07-31 |
PEP130817P00077500
PEP130817P00080000
|
6 | 80.00 | 77.50 | 0.860 | 444.000 | 80.18 |
| 2013-08-21 | 2013-09-27 |
PEP131019P00075000
PEP131019P00077500
|
5 | 77.50 | 75.00 | 0.740 | 237.500 | 83.01 |
| 2013-10-23 | 2013-11-29 |
PEP131221P00080000
PEP131221P00082500
|
5 | 82.50 | 80.00 | 0.795 | 215.000 | 81.81 |
| 2013-12-26 | 2014-02-03 |
PEP140222P00080000
PEP140222P00082500
|
6 | 82.50 | 80.00 | 0.905 | -603.000 | 78.22 |
| 2014-02-20 | 2014-03-31 |
PEP140419P00075000
PEP140419P00077500
|
6 | 77.50 | 75.00 | 0.890 | 513.000 | 85.55 |
| 2014-04-23 | 2014-05-30 |
PEP140621P00082500
PEP140621P00085000
|
6 | 85.00 | 82.50 | 0.910 | 486.000 | 89.1 |
| 2014-06-23 | 2014-07-30 |
PEP140816P00085000
PEP140816P00087500
|
5 | 87.50 | 85.00 | 0.75 | 225.00 | 91.85 |
| 2014-08-22 | 2014-09-29 |
PEP141018P00087500
PEP141018P00090000
|
5 | 90.00 | 87.50 | 0.70 | 255.000 | 91.51 |
| 2014-09-29 | 2014-11-05 |
PEP141122P00090000
PEP141122P00092500
|
5 | 92.50 | 90.00 | 0.78 | 362.500 | 98.89 |
| 2014-11-19 | 2014-12-26 |
PEP150117P00095000
PEP150117P00097500
|
6 | 97.50 | 95.00 | 0.92 | 0.000 | 97.29 |
| 2015-01-20 | 2015-02-26 |
PEP150320P00095000
PEP150320P00097500
|
7 | 97.50 | 95.00 | 1.08 | 343.00 | 95.34 |
| 2015-03-23 | 2015-04-29 |
PEP150515P00092500
PEP150515P00095000
|
6 | 95.00 | 92.50 | 0.855 | -57.000 | 98.22 |
| 2015-05-19 | 2015-06-25 |
PEP150717P00095000
PEP150717P00097500
|
6 | 97.50 | 95.00 | 0.945 | -438.000 | 96.78 |
| 2015-06-26 | 2015-08-03 |
PEP150821P00092500
PEP150821P00095000
|
6 | 95.00 | 92.50 | 0.95 | 465.000 | 96.25 |
| 2015-08-18 | 2015-09-24 |
PEP151016P00095000
PEP151016P00097500
|
5 | 97.50 | 95.00 | 0.69 | -655.000 | 99.7 |
| 2015-09-24 | 2015-11-02 |
PEP151120P00090000
PEP151120P00092500
|
6 | 92.50 | 90.00 | 0.920 | 531.000 | 100.1 |
| 2015-11-17 | 2015-12-24 |
PEP160115P00095000
PEP160115P00097500
|
5 | 97.50 | 95.00 | 0.825 | 292.500 | 93.93 |
| 2015-12-24 | 2016-02-01 |
PEP160219P00097500
PEP160219P00100000
|
6 | 100.00 | 97.50 | 0.84 | -147.000 | 99.58 |
| 2016-02-16 | 2016-03-24 |
PEP160415P00095000
PEP160415P00097500
|
6 | 97.50 | 95.00 | 0.855 | 390.000 | 103.77 |
| 2016-03-24 | 2016-05-02 |
PEP160520P00097500
PEP160520P00100000
|
5 | 100.00 | 97.50 | 0.780 | 305.000 | 100.1 |
| 2016-05-17 | 2016-06-23 |
PEP160715P00097500
PEP160715P00100000
|
5 | 100.00 | 97.50 | 0.67 | 240.00 | 109.66 |
| 2016-11-23 | 2016-12-30 |
PEP170120P00097500
PEP170120P00100000
|
5 | 100.00 | 97.50 | 0.76 | 312.500 | 103.24 |
| 2017-02-24 | 2017-04-03 |
PEP170421P00105000
PEP170421P00110000
|
3 | 110.00 | 105.00 | 1.75 | 439.500 | 113.43 |
| 2017-05-23 | 2017-06-29 |
PEP170721P00110000
PEP170721P00115000
|
2 | 115.00 | 110.00 | 1.655 | 81.000 | 116.63 |
| 2017-07-18 | 2017-08-24 |
PEP170915P00110000
PEP170915P00115000
|
2 | 115.00 | 110.00 | 1.63 | 164.000 | 114.85 |
| 2017-11-22 | 2017-12-29 |
PEP180119P00110000
PEP180119P00115000
|
3 | 115.00 | 110.00 | 1.730 | 465.000 | 120.17 |
| 2018-01-19 | 2018-02-26 |
PEP180316P00115000
PEP180316P00120000
|
3 | 120.00 | 115.00 | 1.83 | -981.000 | 111.64 |
| 2018-03-20 | 2018-04-26 |
PEP180518P00105000
PEP180518P00110000
|
2 | 110.00 | 105.00 | 1.620 | -623.000 | 97.51 |
| 2018-05-22 | 2018-06-28 |
PEP180720P00097500
PEP180720P00100000
|
7 | 100.00 | 97.50 | 1.095 | 717.500 | 116.01 |
| 2018-07-24 | 2018-08-30 |
PEP180921P00110000
PEP180921P00115000
|
3 | 115.00 | 110.00 | 1.83 | -384.000 | 114.91 |
| 2018-10-23 | 2018-11-29 |
PEP181221P00105000
PEP181221P00110000
|
3 | 110.00 | 105.00 | 1.685 | 444.000 | 109.42 |
| 2018-12-24 | 2019-01-30 |
PEP190215P00100000
PEP190215P00105000
|
2 | 105.00 | 100.00 | 1.650 | 279.000 | 115.91 |
| 2019-05-22 | 2019-06-28 |
PEP190719P00125000
PEP190719P00130000
|
3 | 130.00 | 125.00 | 1.82 | 178.500 | 130.09 |
| 2019-07-23 | 2019-08-29 |
PEP190920P00125000
PEP190920P00130000
|
2 | 130.00 | 125.00 | 1.57 | 229.000 | 134.71 |
| 2019-09-23 | 2019-10-30 |
PEP191115P00130000
PEP191115P00135000
|
2 | 135.00 | 130.00 | 1.570 | 189.000 | 133.81 |
| 2019-11-19 | 2019-12-26 |
PEP200117P00130000
PEP200117P00135000
|
3 | 135.00 | 130.00 | 1.85 | 346.500 | 141.26 |
| 2020-01-27 | 2020-03-04 |
PEP200320P00135000
PEP200320P00140000
|
2 | 140.00 | 135.00 | 1.40 | -23.000 | 103.93 |
| 2020-03-17 | 2020-04-23 |
PEP200515P00125000
PEP200515P00130000
|
3 | 130.00 | 125.00 | 2.125 | 145.500 | 135.95 |
| 2020-04-24 | 2020-06-01 |
PEP200619P00130000
PEP200619P00135000
|
3 | 135.00 | 130.00 | 2.000 | -132.000 | 131.28 |
| 2020-06-24 | 2020-07-31 |
PEP200821P00125000
PEP200821P00130000
|
3 | 130.00 | 125.00 | 1.775 | 439.500 | 136.46 |
| 2020-08-18 | 2020-09-24 |
PEP201016P00130000
PEP201016P00135000
|
2 | 135.00 | 130.00 | 1.435 | -233.000 | 141.73 |
| 2020-09-24 | 2020-11-02 |
PEP201120P00125000
PEP201120P00130000
|
3 | 130.00 | 125.00 | 1.775 | 289.500 | 143.42 |
| 2020-11-17 | 2020-12-24 |
PEP210115P00140000
PEP210115P00145000
|
3 | 145.00 | 140.00 | 1.975 | 135.000 | 141.39 |
| 2020-12-24 | 2021-02-01 |
PEP210219P00140000
PEP210219P00145000
|
3 | 145.00 | 140.00 | 1.805 | -681.000 | 132.51 |
| 2021-02-16 | 2021-03-25 |
PEP210416P00130000
PEP210416P00135000
|
3 | 135.00 | 130.00 | 2.300 | 493.500 | 144.16 |
| 2021-03-25 | 2021-05-03 |
PEP210521P00135000
PEP210521P00140000
|
3 | 140.00 | 135.00 | 1.915 | 504.000 | 147.1 |
| 2021-05-18 | 2021-06-24 |
PEP210716P00140000
PEP210716P00145000
|
3 | 145.00 | 140.00 | 1.940 | 177.000 | 155.82 |
| 2021-06-24 | 2021-08-02 |
PEP210820P00140000
PEP210820P00145000
|
2 | 145.00 | 140.00 | 1.625 | 313.000 | 158.35 |
| 2021-08-17 | 2021-09-23 |
PEP211015P00150000
PEP211015P00155000
|
2 | 155.00 | 150.00 | 1.445 | -70.000 | 158.81 |
| 2021-10-19 | 2021-11-26 |
PEP211217P00155000
PEP211217P00160000
|
3 | 160.00 | 155.00 | 1.875 | 99.000 | 168.3 |
| 2021-11-26 | 2022-01-03 |
PEP220121P00155000
PEP220121P00160000
|
3 | 160.00 | 155.00 | 1.740 | 502.500 | 174.22 |
| 2022-01-18 | 2022-02-24 |
PEP220318P00165000
PEP220318P00170000
|
2 | 170.00 | 165.00 | 1.415 | -422.000 | 162.79 |
| 2022-03-25 | 2022-05-02 |
PEP220520P00160000
PEP220520P00165000
|
3 | 165.00 | 160.00 | 1.765 | 172.500 | 162.21 |
| 2022-05-17 | 2022-06-23 |
PEP220715P00170000
PEP220715P00175000
|
3 | 175.00 | 170.00 | 1.875 | -637.500 | 171.12 |
| 2022-06-23 | 2022-08-01 |
PEP220819P00160000
PEP220819P00165000
|
3 | 165.00 | 160.00 | 1.975 | 543.000 | 180.17 |
| 2022-08-24 | 2022-09-30 |
PEP221021P00175000
PEP221021P00180000
|
3 | 180.00 | 175.00 | 2.025 | -652.500 | 173.06 |
| 2022-10-18 | 2022-11-25 |
PEP221216P00170000
PEP221216P00175000
|
3 | 175.00 | 170.00 | 1.875 | 477.000 | 180.34 |
| 2022-11-25 | 2023-01-03 |
PEP230120P00180000
PEP230120P00185000
|
3 | 185.00 | 180.00 | 1.98 | -336.000 | 169.88 |
| 2023-01-17 | 2023-02-23 |
PEP230317P00170000
PEP230317P00175000
|
2 | 175.00 | 170.00 | 1.60 | 36.000 | 175.13 |
| 2023-02-23 | 2023-04-03 |
PEP230421P00170000
PEP230421P00175000
|
2 | 175.00 | 170.00 | 1.605 | 275.000 | 185.41 |
| 2023-04-18 | 2023-05-25 |
PEP230616P00180000
PEP230616P00185000
|
3 | 185.00 | 180.00 | 1.72 | -93.000 | 186.04 |
| 2023-05-25 | 2023-07-03 |
PEP230721P00180000
PEP230721P00185000
|
3 | 185.00 | 180.00 | 1.975 | 198.000 | 190.16 |
| 2023-07-18 | 2023-08-24 |
PEP230915P00180000
PEP230915P00185000
|
3 | 185.00 | 180.00 | 1.77 | -699.00 | 179.84 |
| 2023-08-24 | 2023-10-02 |
PEP231020P00170000
PEP231020P00175000
|
2 | 175.00 | 170.00 | 1.475 | -335.000 | 160 |
| 2023-10-17 | 2023-11-24 |
PEP231215P00155000
PEP231215P00160000
|
3 | 160.00 | 155.00 | 1.785 | 495.000 | 167 |
| 2023-11-24 | 2024-01-02 |
PEP240119P00165000
PEP240119P00170000
|
3 | 170.00 | 165.00 | 1.705 | 303.000 | 165.78 |
| 2024-01-16 | 2024-02-22 |
PEP240315P00160000
PEP240315P00165000
|
2 | 165.00 | 160.00 | 1.660 | 154.000 | 164.66 |
| 2024-02-23 | 2024-04-01 |
PEP240419P00165000
PEP240419P00170000
|
3 | 170.00 | 165.00 | 1.950 | 408.000 | 174.13 |
| 2024-04-23 | 2024-05-30 |
PEP240621P00165000
PEP240621P00170000
|
2 | 170.00 | 165.00 | 1.63 | -19.000 | 167.28 |
| 2024-06-18 | 2024-07-25 |
PEP240816P00160000
PEP240816P00165000
|
2 | 165.00 | 160.00 | 1.475 | 163.000 | 172.62 |
| 2024-07-25 | 2024-09-03 |
PEP240920P00165000
PEP240920P00170000
|
3 | 170.00 | 165.00 | 1.74 | 424.500 | 171.18 |
| 2024-09-17 | 2024-10-24 |
PEP241115P00170000
PEP241115P00175000
|
2 | 175.00 | 170.00 | 1.495 | -158.000 | 158.62 |
| 2024-10-24 | 2024-12-02 |
PEP241220P00165000
PEP241220P00170000
|
2 | 170.00 | 165.00 | 1.510 | -468.000 | 152.79 |
| 2024-12-26 | 2025-02-03 |
PEP250221P00145000
PEP250221P00150000
|
2 | 150.00 | 145.00 | 1.385 | -79.000 | 153.5 |
| 2025-02-19 | 2025-03-28 |
PEP250417P00140000
PEP250417P00145000
|
3 | 145.00 | 140.00 | 1.890 | 333.000 | 142.84 |
| 2025-04-22 | 2025-05-29 |
PEP250620P00140000
PEP250620P00145000
|
3 | 145.00 | 140.00 | 2.000 | -840.000 | 129.07 |
| 2025-06-17 | 2025-07-24 |
PEP250815P00125000
PEP250815P00130000
|
3 | 130.00 | 125.00 | 2.025 | 601.500 | 150.4 |