| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-19 |
PEP080322P00065000
PEP080322P00067500
|
5 | 67.50 | 65.00 | 0.75 | 212.500 | 71.19 |
| 2008-02-19 | 2008-03-17 |
PEP080419P00067500
PEP080419P00070000
|
6 | 70.00 | 67.50 | 0.85 | -135.000 | 70.6 |
| 2008-04-22 | 2008-05-19 |
PEP080621P00065000
PEP080621P00067500
|
5 | 67.50 | 65.00 | 0.70 | -12.500 | 65.08 |
| 2008-07-21 | 2008-08-18 |
PEP080920P00060000
PEP080920P00062500
|
5 | 62.50 | 60.00 | 0.675 | 312.500 | 73.19 |
| 2008-09-23 | 2008-10-20 |
PEP081122P00065000
PEP081122P00067500
|
5 | 67.50 | 65.00 | 0.600 | -875.000 | 54.59 |
| 2008-10-20 | 2008-11-17 |
PEP081220P00052500
PEP081220P00055000
|
5 | 55.00 | 52.50 | 0.825 | -250.000 | 54.09 |
| 2008-11-17 | 2008-12-15 |
PEP090117P00045000
PEP090117P00050000
|
2 | 50.00 | 45.00 | 1.425 | 50.000 | 51.37 |
| 2008-12-22 | 2009-01-20 |
PEP090221P00047500
PEP090221P00050000
|
5 | 50.00 | 47.50 | 0.625 | -125.000 | 51.45 |
| 2009-01-20 | 2009-02-17 |
PEP090321P00045000
PEP090321P00047500
|
5 | 47.50 | 45.00 | 0.70 | 175.000 | 50.02 |
| 2009-02-17 | 2009-03-16 |
PEP090418P00047500
PEP090418P00050000
|
5 | 50.00 | 47.50 | 0.75 | -200.00 | 52.13 |
| 2009-04-20 | 2009-05-18 |
PEP090620P00045000
PEP090620P00047500
|
5 | 47.50 | 45.00 | 0.675 | 250.000 | 53.91 |
| 2009-05-18 | 2009-06-15 |
PEP090718P00047500
PEP090718P00050000
|
5 | 50.00 | 47.50 | 0.75 | 200.000 | 56.66 |
| 2009-07-21 | 2009-08-17 |
PEP090919P00052500
PEP090919P00055000
|
5 | 55.00 | 52.50 | 0.75 | 12.500 | 59.86 |
| 2009-08-18 | 2009-09-14 |
PEP091017P00052500
PEP091017P00055000
|
5 | 55.00 | 52.50 | 0.825 | 275.000 | 62.29 |
| 2009-09-22 | 2009-10-19 |
PEP091121P00055000
PEP091121P00057500
|
5 | 57.50 | 55.00 | 0.725 | 312.500 | 62.08 |
| 2009-11-12 | 2009-12-09 |
PEP100116P00057500
PEP100116P00060000
|
5 | 60.00 | 57.50 | 0.75 | 125.00 | 62.29 |
| 2010-02-10 | 2010-03-09 |
PEP100417P00055000
PEP100417P00057500
|
5 | 57.50 | 55.00 | 0.59 | 262.500 | 66.14 |
| 2010-04-19 | 2010-05-17 |
PEP100619P00062500
PEP100619P00065000
|
5 | 65.00 | 62.50 | 0.715 | 117.500 | 64.08 |
| 2011-08-19 | 2011-09-15 |
PEP111022P00057500
PEP111022P00060000
|
5 | 60.00 | 57.50 | 0.725 | 180.000 | 62.28 |
| 2011-11-17 | 2011-12-14 |
PEP120121P00060000
PEP120121P00062500
|
5 | 62.50 | 60.00 | 0.695 | 110.000 | 66.28 |
| 2012-05-16 | 2012-06-12 |
PEP120721P00065000
PEP120721P00067500
|
5 | 67.50 | 65.00 | 0.710 | 107.500 | 69.955 |
| 2012-08-16 | 2012-09-12 |
PEP121020P00070000
PEP121020P00072500
|
5 | 72.50 | 70.00 | 0.715 | -430.000 | 69.88 |
| 2013-05-15 | 2013-06-11 |
PEP130720P00080000
PEP130720P00082500
|
5 | 82.50 | 80.00 | 0.665 | -82.500 | 86.41 |
| 2013-07-22 | 2013-08-19 |
PEP130921P00082500
PEP130921P00085000
|
5 | 85.00 | 82.50 | 0.83 | -622.500 | 81.74 |
| 2013-11-14 | 2013-12-11 |
PEP140118P00082500
PEP140118P00085000
|
5 | 85.00 | 82.50 | 0.730 | -400.000 | 82.2 |
| 2014-02-12 | 2014-03-11 |
PEP140419P00077500
PEP140419P00080000
|
5 | 80.00 | 77.50 | 0.755 | 217.500 | 85.55 |
| 2014-05-14 | 2014-06-10 |
PEP140719P00082500
PEP140719P00085000
|
5 | 85.00 | 82.50 | 0.720 | 242.500 | 90.09 |
| 2014-07-22 | 2014-08-18 |
PEP140920P00085000
PEP140920P00087500
|
5 | 87.50 | 85.00 | 0.68 | 287.500 | 93.79 |
| 2014-11-13 | 2014-12-10 |
PEP150117P00092500
PEP150117P00095000
|
5 | 95.00 | 92.50 | 0.565 | -50.000 | 97.29 |
| 2015-02-10 | 2015-03-09 |
PEP150417P00092500
PEP150417P00095000
|
5 | 95.00 | 92.50 | 0.680 | -77.500 | 95.81 |
| 2015-04-20 | 2015-05-18 |
PEP150619P00092500
PEP150619P00095000
|
5 | 95.00 | 92.50 | 0.820 | 247.500 | 94.86 |
| 2015-08-14 | 2015-09-10 |
PEP151016P00095000
PEP151016P00097500
|
5 | 97.50 | 95.00 | 0.800 | -637.500 | 99.7 |
| 2015-11-11 | 2015-12-08 |
PEP160115P00095000
PEP160115P00097500
|
5 | 97.50 | 95.00 | 0.73 | 152.500 | 93.93 |
| 2016-02-09 | 2016-03-07 |
PEP160415P00092500
PEP160415P00095000
|
5 | 95.00 | 92.50 | 0.68 | 212.500 | 103.77 |
| 2016-11-15 | 2016-12-12 |
PEP170120P00097500
PEP170120P00100000
|
5 | 100.00 | 97.50 | 0.765 | 260.000 | 103.24 |
| 2018-01-11 | 2018-02-07 |
PEP180316P00110000
PEP180316P00115000
|
2 | 115.00 | 110.00 | 1.380 | -165.000 | 111.64 |
| 2018-02-13 | 2018-03-12 |
PEP180420P00105000
PEP180420P00110000
|
2 | 110.00 | 105.00 | 1.42 | 128.000 | 102.48 |
| 2018-05-15 | 2018-06-11 |
PEP180720P00092500
PEP180720P00095000
|
6 | 95.00 | 92.50 | 0.845 | 444.000 | 116.01 |
| 2018-11-15 | 2018-12-12 |
PEP190118P00110000
PEP190118P00115000
|
2 | 115.00 | 110.00 | 1.455 | 74.000 | 110.07 |
| 2019-01-09 | 2019-02-05 |
PEP190315P00100000
PEP190315P00105000
|
2 | 105.00 | 100.00 | 1.39 | 217.000 | 115.66 |
| 2019-05-14 | 2019-06-10 |
PEP190719P00120000
PEP190719P00125000
|
2 | 125.00 | 120.00 | 1.37 | 200.00 | 130.09 |
| 2019-08-14 | 2019-09-10 |
PEP191018P00120000
PEP191018P00125000
|
2 | 125.00 | 120.00 | 1.305 | 212.000 | 136.25 |
| 2020-02-14 | 2020-03-12 |
PEP200417P00140000
PEP200417P00145000
|
2 | 145.00 | 140.00 | 1.43 | -599.000 | 137.55 |
| 2020-03-13 | 2020-04-09 |
PEP200515P00115000
PEP200515P00120000
|
2 | 120.00 | 115.00 | 1.475 | 146.000 | 135.95 |
| 2020-04-15 | 2020-05-12 |
PEP200619P00125000
PEP200619P00130000
|
2 | 130.00 | 125.00 | 1.375 | 0.000 | 131.28 |
| 2020-05-13 | 2020-06-09 |
PEP200717P00120000
PEP200717P00125000
|
2 | 125.00 | 120.00 | 1.18 | 97.000 | 134.66 |
| 2020-07-20 | 2020-08-17 |
PEP200918P00125000
PEP200918P00130000
|
2 | 130.00 | 125.00 | 1.605 | 219.000 | 131.47 |
| 2020-08-17 | 2020-09-14 |
PEP201016P00130000
PEP201016P00135000
|
2 | 135.00 | 130.00 | 1.515 | 7.000 | 141.73 |
| 2020-09-17 | 2020-10-14 |
PEP201120P00125000
PEP201120P00130000
|
2 | 130.00 | 125.00 | 1.450 | 226.000 | 143.42 |
| 2020-10-15 | 2020-11-11 |
PEP201218P00130000
PEP201218P00135000
|
2 | 135.00 | 130.00 | 1.250 | 125.000 | 146.93 |
| 2020-11-11 | 2020-12-08 |
PEP210115P00135000
PEP210115P00140000
|
2 | 140.00 | 135.00 | 1.445 | 137.000 | 141.39 |
| 2021-02-09 | 2021-03-08 |
PEP210416P00130000
PEP210416P00135000
|
2 | 135.00 | 130.00 | 1.52 | -181.000 | 144.16 |
| 2021-03-18 | 2021-04-14 |
PEP210521P00125000
PEP210521P00130000
|
2 | 130.00 | 125.00 | 1.485 | 266.000 | 147.1 |
| 2021-04-15 | 2021-05-12 |
PEP210618P00135000
PEP210618P00140000
|
2 | 140.00 | 135.00 | 1.535 | 75.000 | 145.42 |
| 2021-05-12 | 2021-06-08 |
PEP210716P00135000
PEP210716P00140000
|
2 | 140.00 | 135.00 | 1.34 | 160.00 | 155.82 |
| 2021-07-13 | 2021-08-09 |
PEP210917P00145000
PEP210917P00150000
|
2 | 150.00 | 145.00 | 1.41 | 96.00 | 154.13 |
| 2021-08-16 | 2021-09-13 |
PEP211015P00150000
PEP211015P00155000
|
2 | 155.00 | 150.00 | 1.470 | 13.000 | 158.81 |
| 2021-10-13 | 2021-11-09 |
PEP211217P00150000
PEP211217P00155000
|
2 | 155.00 | 150.00 | 1.42 | 189.000 | 168.3 |
| 2021-11-16 | 2021-12-13 |
PEP220121P00155000
PEP220121P00160000
|
2 | 160.00 | 155.00 | 1.385 | 204.000 | 174.22 |
| 2022-01-11 | 2022-02-07 |
PEP220318P00165000
PEP220318P00170000
|
2 | 170.00 | 165.00 | 1.405 | -51.000 | 162.79 |
| 2022-02-10 | 2022-03-09 |
PEP220414P00160000
PEP220414P00165000
|
2 | 165.00 | 160.00 | 1.465 | -347.000 | 171.9 |
| 2022-03-15 | 2022-04-11 |
PEP220520P00150000
PEP220520P00155000
|
2 | 155.00 | 150.00 | 1.425 | 231.000 | 162.21 |
| 2022-04-12 | 2022-05-09 |
PEP220617P00165000
PEP220617P00170000
|
2 | 170.00 | 165.00 | 1.52 | -46.00 | 157.06 |
| 2022-05-10 | 2022-06-06 |
PEP220715P00160000
PEP220715P00165000
|
2 | 165.00 | 160.00 | 1.275 | -73.000 | 171.12 |
| 2022-06-17 | 2022-07-14 |
PEP220819P00145000
PEP220819P00150000
|
2 | 150.00 | 145.00 | 1.420 | 250.000 | 180.17 |
| 2022-07-18 | 2022-08-15 |
PEP220916P00160000
PEP220916P00165000
|
2 | 165.00 | 160.00 | 1.460 | 249.000 | 166.97 |
| 2022-08-16 | 2022-09-12 |
PEP221021P00170000
PEP221021P00175000
|
2 | 175.00 | 170.00 | 1.355 | -114.000 | 173.06 |
| 2022-09-15 | 2022-10-12 |
PEP221118P00155000
PEP221118P00160000
|
2 | 160.00 | 155.00 | 1.395 | 120.000 | 181.33 |
| 2022-10-12 | 2022-11-08 |
PEP221216P00160000
PEP221216P00165000
|
2 | 165.00 | 160.00 | 1.425 | 211.000 | 180.34 |
| 2022-11-15 | 2022-12-12 |
PEP230120P00170000
PEP230120P00175000
|
2 | 175.00 | 170.00 | 1.585 | 203.000 | 169.88 |
| 2022-12-15 | 2023-01-11 |
PEP230217P00170000
PEP230217P00175000
|
2 | 175.00 | 170.00 | 1.265 | 0.000 | 176.28 |
| 2023-01-11 | 2023-02-07 |
PEP230317P00170000
PEP230317P00175000
|
2 | 175.00 | 170.00 | 1.51 | -213.000 | 175.13 |
| 2023-03-20 | 2023-04-17 |
PEP230519P00170000
PEP230519P00175000
|
2 | 175.00 | 170.00 | 1.375 | 200.000 | 191.84 |
| 2023-05-17 | 2023-06-13 |
PEP230721P00185000
PEP230721P00190000
|
2 | 190.00 | 185.00 | 1.440 | -492.000 | 190.16 |
| 2023-07-12 | 2023-08-08 |
PEP230915P00175000
PEP230915P00180000
|
2 | 180.00 | 175.00 | 1.320 | 62.000 | 179.84 |
| 2023-08-15 | 2023-09-11 |
PEP231020P00175000
PEP231020P00180000
|
2 | 180.00 | 175.00 | 1.615 | -24.000 | 160 |
| 2023-10-10 | 2023-11-06 |
PEP231215P00155000
PEP231215P00160000
|
2 | 160.00 | 155.00 | 1.225 | 107.000 | 167 |
| 2023-11-15 | 2023-12-12 |
PEP240119P00160000
PEP240119P00165000
|
2 | 165.00 | 160.00 | 1.375 | 115.000 | 165.78 |
| 2024-01-09 | 2024-02-05 |
PEP240315P00160000
PEP240315P00165000
|
2 | 165.00 | 160.00 | 1.505 | 110.000 | 164.66 |
| 2024-02-13 | 2024-03-11 |
PEP240419P00160000
PEP240419P00165000
|
2 | 165.00 | 160.00 | 1.22 | -85.000 | 174.13 |
| 2024-03-18 | 2024-04-15 |
PEP240517P00165000
PEP240517P00170000
|
2 | 170.00 | 165.00 | 1.495 | -174.000 | 182.19 |
| 2024-04-16 | 2024-05-13 |
PEP240621P00160000
PEP240621P00165000
|
2 | 165.00 | 160.00 | 1.555 | 292.000 | 167.28 |
| 2024-05-15 | 2024-06-11 |
PEP240719P00170000
PEP240719P00175000
|
2 | 175.00 | 170.00 | 1.180 | -569.000 | 169.36 |
| 2024-06-17 | 2024-07-15 |
PEP240816P00160000
PEP240816P00165000
|
2 | 165.00 | 160.00 | 1.54 | -67.000 | 172.62 |
| 2024-07-17 | 2024-08-13 |
PEP240920P00160000
PEP240920P00165000
|
2 | 165.00 | 160.00 | 1.135 | 78.000 | 171.18 |
| 2024-08-13 | 2024-09-09 |
PEP241018P00165000
PEP241018P00170000
|
2 | 170.00 | 165.00 | 1.645 | 194.000 | 175.06 |
| 2024-09-10 | 2024-10-07 |
PEP241115P00170000
PEP241115P00175000
|
2 | 175.00 | 170.00 | 1.425 | -390.000 | 158.62 |
| 2024-10-16 | 2024-11-12 |
PEP241220P00165000
PEP241220P00170000
|
2 | 170.00 | 165.00 | 1.20 | -390.00 | 152.79 |
| 2024-11-12 | 2024-12-09 |
PEP250117P00155000
PEP250117P00160000
|
2 | 160.00 | 155.00 | 1.280 | -119.000 | 148.25 |
| 2024-12-20 | 2025-01-16 |
PEP250221P00145000
PEP250221P00150000
|
2 | 150.00 | 145.00 | 1.665 | -175.000 | 153.5 |
| 2025-01-17 | 2025-02-19 |
PEP250321P00140000
PEP250321P00145000
|
2 | 145.00 | 140.00 | 1.480 | -49.000 | 145.45 |
| 2025-03-11 | 2025-04-07 |
PEP250516P00145000
PEP250516P00150000
|
3 | 150.00 | 145.00 | 1.670 | -361.500 | 131.98 |
| 2025-04-15 | 2025-05-12 |
PEP250620P00135000
PEP250620P00140000
|
3 | 140.00 | 135.00 | 1.73 | -681.00 | 129.07 |
| 2025-05-13 | 2025-06-09 |
PEP250718P00120000
PEP250718P00125000
|
2 | 125.00 | 120.00 | 1.25 | 16.000 | 143.24 |
| 2025-06-10 | 2025-07-07 |
PEP250815P00125000
PEP250815P00130000
|
3 | 130.00 | 125.00 | 1.77 | 174.000 | 150.4 |
| 2025-07-15 | 2025-08-11 |
PEP250919P00125000
PEP250919P00130000
|
2 | 130.00 | 125.00 | 1.585 | 268.000 | 0 |