| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
PEP080322P00067500
PEP080322P00070000
|
6 | 70.00 | 67.50 | 0.920 | -93.000 | 71.19 |
| 2008-03-24 | 2008-05-12 |
PEP080517P00067500
PEP080517P00070000
|
5 | 70.00 | 67.50 | 0.725 | -662.500 | 67.87 |
| 2008-05-21 | 2008-07-07 |
PEP080719P00065000
PEP080719P00067500
|
6 | 67.50 | 65.00 | 1.00 | -30.000 | 65.41 |
| 2008-07-23 | 2008-09-08 |
PEP080920P00065000
PEP080920P00067500
|
6 | 67.50 | 65.00 | 0.925 | 471.000 | 73.19 |
| 2008-09-24 | 2008-11-10 |
PEP081122P00067500
PEP081122P00070000
|
6 | 70.00 | 67.50 | 0.950 | -930.000 | 54.59 |
| 2008-11-19 | 2009-01-05 |
PEP090117P00045000
PEP090117P00050000
|
2 | 50.00 | 45.00 | 1.65 | 315.000 | 51.37 |
| 2009-01-21 | 2009-03-09 |
PEP090321P00047500
PEP090321P00050000
|
6 | 50.00 | 47.50 | 0.95 | -630.00 | 50.02 |
| 2009-03-23 | 2009-05-11 |
PEP090516P00047500
PEP090516P00050000
|
5 | 50.00 | 47.50 | 0.725 | -12.500 | 50.32 |
| 2009-05-21 | 2009-07-07 |
PEP090718P00047500
PEP090718P00050000
|
5 | 50.00 | 47.50 | 0.75 | 375.000 | 56.66 |
| 2009-07-22 | 2009-09-08 |
PEP090919P00052500
PEP090919P00055000
|
6 | 55.00 | 52.50 | 0.85 | 480.000 | 59.86 |
| 2009-09-23 | 2009-11-09 |
PEP091121P00055000
PEP091121P00057500
|
5 | 57.50 | 55.00 | 0.775 | 400.000 | 62.08 |
| 2009-11-18 | 2010-01-04 |
PEP100116P00060000
PEP100116P00062500
|
6 | 62.50 | 60.00 | 1.00 | -120.00 | 62.29 |
| 2010-01-21 | 2010-03-09 |
PEP100320P00057500
PEP100320P00060000
|
5 | 60.00 | 57.50 | 0.80 | 387.500 | 66.56 |
| 2010-04-21 | 2010-06-07 |
PEP100619P00062500
PEP100619P00065000
|
5 | 65.00 | 62.50 | 0.715 | -605.000 | 64.08 |
| 2010-06-24 | 2010-08-10 |
PEP100821P00060000
PEP100821P00062500
|
5 | 62.50 | 60.00 | 0.825 | 407.500 | 64.8 |
| 2010-08-18 | 2010-10-04 |
PEP101016P00062500
PEP101016P00065000
|
5 | 65.00 | 62.50 | 0.81 | 307.500 | 66.68 |
| 2010-10-20 | 2010-12-06 |
PEP101218P00062500
PEP101218P00065000
|
6 | 65.00 | 62.50 | 0.910 | 159.000 | 65.97 |
| 2011-02-22 | 2011-04-11 |
PEP110416P00060000
PEP110416P00062500
|
5 | 62.50 | 60.00 | 0.76 | 375.00 | 67.11 |
| 2011-04-21 | 2011-06-07 |
PEP110618P00065000
PEP110618P00067500
|
6 | 67.50 | 65.00 | 0.945 | 471.000 | 68.72 |
| 2011-07-22 | 2011-09-07 |
PEP110917P00062500
PEP110917P00065000
|
5 | 65.00 | 62.50 | 0.765 | -660.000 | 62.05 |
| 2011-09-21 | 2011-11-07 |
PEP111119P00057500
PEP111119P00060000
|
5 | 60.00 | 57.50 | 0.775 | 345.000 | 63.89 |
| 2011-11-23 | 2012-01-09 |
PEP120121P00060000
PEP120121P00062500
|
6 | 62.50 | 60.00 | 0.96 | 558.00 | 66.28 |
| 2012-05-23 | 2012-07-09 |
PEP120721P00065000
PEP120721P00067500
|
5 | 67.50 | 65.00 | 0.815 | 390.000 | 69.955 |
| 2012-07-25 | 2012-09-10 |
PEP120922P00067500
PEP120922P00070000
|
5 | 70.00 | 67.50 | 0.830 | 372.500 | 70.55 |
| 2012-11-23 | 2013-01-09 |
PEP130119P00067500
PEP130119P00070000
|
6 | 70.00 | 67.50 | 0.845 | 291.000 | 72.48 |
| 2013-02-20 | 2013-04-08 |
PEP130420P00072500
PEP130420P00075000
|
5 | 75.00 | 72.50 | 0.815 | 382.500 | 82.77 |
| 2013-04-24 | 2013-06-10 |
PEP130622P00080000
PEP130622P00082500
|
6 | 82.50 | 80.00 | 1.025 | 285.000 | 80.13 |
| 2013-06-24 | 2013-08-12 |
PEP130817P00077500
PEP130817P00080000
|
6 | 80.00 | 77.50 | 0.860 | 501.000 | 80.18 |
| 2013-08-21 | 2013-10-07 |
PEP131019P00075000
PEP131019P00077500
|
5 | 77.50 | 75.00 | 0.740 | 172.500 | 83.01 |
| 2013-10-23 | 2013-12-09 |
PEP131221P00080000
PEP131221P00082500
|
5 | 82.50 | 80.00 | 0.795 | 110.000 | 81.81 |
| 2013-12-26 | 2014-02-11 |
PEP140222P00080000
PEP140222P00082500
|
6 | 82.50 | 80.00 | 0.905 | -183.000 | 78.22 |
| 2014-02-20 | 2014-04-08 |
PEP140419P00075000
PEP140419P00077500
|
6 | 77.50 | 75.00 | 0.890 | 531.000 | 85.55 |
| 2014-04-23 | 2014-06-09 |
PEP140621P00082500
PEP140621P00085000
|
6 | 85.00 | 82.50 | 0.910 | 528.000 | 89.1 |
| 2014-06-23 | 2014-08-11 |
PEP140816P00085000
PEP140816P00087500
|
5 | 87.50 | 85.00 | 0.75 | 372.500 | 91.85 |
| 2014-08-22 | 2014-10-08 |
PEP141018P00087500
PEP141018P00090000
|
5 | 90.00 | 87.50 | 0.70 | 317.500 | 91.51 |
| 2014-10-22 | 2014-12-08 |
PEP141220P00090000
PEP141220P00092500
|
5 | 92.50 | 90.00 | 0.675 | 332.500 | 95.44 |
| 2014-12-23 | 2015-02-09 |
PEP150220P00095000
PEP150220P00097500
|
6 | 97.50 | 95.00 | 0.96 | -198.000 | 99.06 |
| 2015-02-17 | 2015-04-06 |
PEP150417P00095000
PEP150417P00097500
|
6 | 97.50 | 95.00 | 0.885 | -141.000 | 95.81 |
| 2015-04-21 | 2015-06-08 |
PEP150619P00092500
PEP150619P00095000
|
5 | 95.00 | 92.50 | 0.755 | -445.000 | 94.86 |
| 2015-06-23 | 2015-08-10 |
PEP150821P00092500
PEP150821P00095000
|
6 | 95.00 | 92.50 | 0.835 | 486.000 | 96.25 |
| 2015-08-18 | 2015-10-05 |
PEP151016P00095000
PEP151016P00097500
|
5 | 97.50 | 95.00 | 0.69 | -262.500 | 99.7 |
| 2015-10-20 | 2015-12-07 |
PEP151218P00097500
PEP151218P00100000
|
6 | 100.00 | 97.50 | 0.955 | 264.000 | 97.9 |
| 2015-12-22 | 2016-02-08 |
PEP160219P00097500
PEP160219P00100000
|
6 | 100.00 | 97.50 | 0.940 | -366.000 | 99.58 |
| 2016-02-16 | 2016-04-04 |
PEP160415P00095000
PEP160415P00097500
|
6 | 97.50 | 95.00 | 0.855 | 498.000 | 103.77 |
| 2016-04-21 | 2016-06-07 |
PEP160617P00097500
PEP160617P00100000
|
5 | 100.00 | 97.50 | 0.805 | 335.000 | 103.41 |
| 2016-11-23 | 2017-01-09 |
PEP170120P00097500
PEP170120P00100000
|
5 | 100.00 | 97.50 | 0.76 | 325.000 | 103.24 |
| 2017-02-24 | 2017-04-12 |
PEP170421P00105000
PEP170421P00110000
|
3 | 110.00 | 105.00 | 1.75 | 519.000 | 113.43 |
| 2017-05-23 | 2017-07-10 |
PEP170721P00110000
PEP170721P00115000
|
2 | 115.00 | 110.00 | 1.655 | 16.000 | 116.63 |
| 2017-07-18 | 2017-09-05 |
PEP170915P00110000
PEP170915P00115000
|
2 | 115.00 | 110.00 | 1.63 | 241.000 | 114.85 |
| 2017-11-22 | 2018-01-08 |
PEP180119P00110000
PEP180119P00115000
|
3 | 115.00 | 110.00 | 1.730 | 456.000 | 120.17 |
| 2018-01-19 | 2018-03-07 |
PEP180316P00115000
PEP180316P00120000
|
3 | 120.00 | 115.00 | 1.83 | -958.500 | 111.64 |
| 2018-03-20 | 2018-05-07 |
PEP180518P00105000
PEP180518P00110000
|
2 | 110.00 | 105.00 | 1.620 | -666.000 | 97.51 |
| 2018-05-22 | 2018-07-09 |
PEP180720P00097500
PEP180720P00100000
|
7 | 100.00 | 97.50 | 1.095 | 752.500 | 116.01 |
| 2018-07-24 | 2018-09-10 |
PEP180921P00110000
PEP180921P00115000
|
3 | 115.00 | 110.00 | 1.83 | 37.500 | 114.91 |
| 2018-10-23 | 2018-12-10 |
PEP181221P00105000
PEP181221P00110000
|
3 | 110.00 | 105.00 | 1.685 | 439.500 | 109.42 |
| 2018-12-24 | 2019-02-11 |
PEP190215P00100000
PEP190215P00105000
|
2 | 105.00 | 100.00 | 1.650 | 322.000 | 115.91 |
| 2019-05-22 | 2019-07-08 |
PEP190719P00125000
PEP190719P00130000
|
3 | 130.00 | 125.00 | 1.82 | 330.000 | 130.09 |
| 2019-07-23 | 2019-09-09 |
PEP190920P00125000
PEP190920P00130000
|
2 | 130.00 | 125.00 | 1.57 | 286.00 | 134.71 |
| 2019-09-23 | 2019-11-11 |
PEP191115P00130000
PEP191115P00135000
|
2 | 135.00 | 130.00 | 1.570 | -182.000 | 133.81 |
| 2019-11-19 | 2020-01-06 |
PEP200117P00130000
PEP200117P00135000
|
3 | 135.00 | 130.00 | 1.85 | 358.500 | 141.26 |
| 2020-01-27 | 2020-03-16 |
PEP200320P00135000
PEP200320P00140000
|
2 | 140.00 | 135.00 | 1.40 | -730.000 | 103.93 |
| 2020-03-17 | 2020-05-04 |
PEP200515P00125000
PEP200515P00130000
|
3 | 130.00 | 125.00 | 2.125 | 313.500 | 135.95 |
| 2020-05-19 | 2020-07-06 |
PEP200717P00125000
PEP200717P00130000
|
3 | 130.00 | 125.00 | 1.750 | 294.000 | 134.66 |
| 2020-07-21 | 2020-09-08 |
PEP200918P00130000
PEP200918P00135000
|
3 | 135.00 | 130.00 | 2.15 | 208.500 | 131.47 |
| 2020-09-22 | 2020-11-09 |
PEP201120P00125000
PEP201120P00130000
|
2 | 130.00 | 125.00 | 1.655 | 300.000 | 143.42 |
| 2020-11-17 | 2021-01-04 |
PEP210115P00140000
PEP210115P00145000
|
3 | 145.00 | 140.00 | 1.975 | 87.000 | 141.39 |
| 2021-01-19 | 2021-03-08 |
PEP210319P00135000
PEP210319P00140000
|
2 | 140.00 | 135.00 | 1.665 | -507.000 | 134.5 |
| 2021-03-25 | 2021-05-11 |
PEP210521P00135000
PEP210521P00140000
|
3 | 140.00 | 135.00 | 1.915 | 519.000 | 147.1 |
| 2021-05-18 | 2021-07-06 |
PEP210716P00140000
PEP210716P00145000
|
3 | 145.00 | 140.00 | 1.940 | 484.500 | 155.82 |
| 2021-07-22 | 2021-09-07 |
PEP210917P00150000
PEP210917P00155000
|
3 | 155.00 | 150.00 | 1.910 | 160.500 | 154.13 |
| 2021-10-19 | 2021-12-06 |
PEP211217P00155000
PEP211217P00160000
|
3 | 160.00 | 155.00 | 1.875 | 472.500 | 168.3 |
| 2021-12-22 | 2022-02-07 |
PEP220218P00165000
PEP220218P00170000
|
3 | 170.00 | 165.00 | 1.860 | 214.500 | 167.71 |
| 2022-02-14 | 2022-04-04 |
PEP220414P00160000
PEP220414P00165000
|
3 | 165.00 | 160.00 | 1.750 | 426.000 | 171.9 |
| 2022-04-19 | 2022-06-06 |
PEP220617P00165000
PEP220617P00170000
|
2 | 170.00 | 165.00 | 1.565 | -265.000 | 157.06 |
| 2022-06-21 | 2022-08-08 |
PEP220819P00155000
PEP220819P00160000
|
3 | 160.00 | 155.00 | 1.725 | 495.000 | 180.17 |
| 2022-08-24 | 2022-10-10 |
PEP221021P00175000
PEP221021P00180000
|
3 | 180.00 | 175.00 | 2.025 | -870.000 | 173.06 |
| 2022-10-18 | 2022-12-05 |
PEP221216P00170000
PEP221216P00175000
|
3 | 175.00 | 170.00 | 1.875 | 511.500 | 180.34 |
| 2022-12-20 | 2023-02-06 |
PEP230217P00175000
PEP230217P00180000
|
2 | 180.00 | 175.00 | 1.600 | -495.000 | 176.28 |
| 2023-02-21 | 2023-04-10 |
PEP230421P00170000
PEP230421P00175000
|
2 | 175.00 | 170.00 | 1.645 | 303.000 | 185.41 |
| 2023-04-18 | 2023-06-05 |
PEP230616P00180000
PEP230616P00185000
|
3 | 185.00 | 180.00 | 1.72 | 76.500 | 186.04 |
| 2023-06-21 | 2023-08-07 |
PEP230818P00180000
PEP230818P00185000
|
2 | 185.00 | 180.00 | 1.505 | 152.000 | 178.18 |
| 2023-08-22 | 2023-10-09 |
PEP231020P00170000
PEP231020P00175000
|
3 | 175.00 | 170.00 | 1.695 | -886.500 | 160 |
| 2023-10-17 | 2023-12-04 |
PEP231215P00155000
PEP231215P00160000
|
3 | 160.00 | 155.00 | 1.785 | 522.000 | 167 |
| 2023-12-20 | 2024-02-05 |
PEP240216P00160000
PEP240216P00165000
|
2 | 165.00 | 160.00 | 1.555 | 180.000 | 166.32 |
| 2024-02-20 | 2024-04-08 |
PEP240419P00165000
PEP240419P00170000
|
3 | 170.00 | 165.00 | 2.160 | 232.500 | 174.13 |
| 2024-04-23 | 2024-06-10 |
PEP240621P00165000
PEP240621P00170000
|
2 | 170.00 | 165.00 | 1.63 | -208.00 | 167.28 |
| 2024-06-18 | 2024-08-05 |
PEP240816P00160000
PEP240816P00165000
|
2 | 165.00 | 160.00 | 1.475 | 291.000 | 172.62 |
| 2024-08-20 | 2024-10-07 |
PEP241018P00170000
PEP241018P00175000
|
3 | 175.00 | 170.00 | 1.800 | -570.000 | 175.06 |
| 2024-10-22 | 2024-12-09 |
PEP241220P00170000
PEP241220P00175000
|
3 | 175.00 | 170.00 | 1.98 | -891.000 | 152.79 |
| 2024-12-26 | 2025-02-11 |
PEP250221P00145000
PEP250221P00150000
|
2 | 150.00 | 145.00 | 1.385 | -576.000 | 153.5 |
| 2025-02-19 | 2025-04-07 |
PEP250417P00140000
PEP250417P00145000
|
3 | 145.00 | 140.00 | 1.890 | 69.000 | 142.84 |
| 2025-04-22 | 2025-06-09 |
PEP250620P00140000
PEP250620P00145000
|
3 | 145.00 | 140.00 | 2.000 | -1177.500 | 129.07 |
| 2025-06-17 | 2025-08-04 |
PEP250815P00125000
PEP250815P00130000
|
3 | 130.00 | 125.00 | 2.025 | 591.000 | 150.4 |