| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-28 |
PEP080322P00065000
PEP080322P00067500
|
5 | 67.50 | 65.00 | 0.75 | 275.000 | 71.19 |
| 2008-04-22 | 2008-05-29 |
PEP080621P00065000
PEP080621P00067500
|
5 | 67.50 | 65.00 | 0.70 | 125.00 | 65.08 |
| 2008-07-21 | 2008-08-27 |
PEP080920P00060000
PEP080920P00062500
|
5 | 62.50 | 60.00 | 0.675 | 312.500 | 73.19 |
| 2008-09-23 | 2008-10-30 |
PEP081122P00065000
PEP081122P00067500
|
5 | 67.50 | 65.00 | 0.600 | -1125.000 | 54.59 |
| 2008-11-12 | 2008-12-19 |
PEP090117P00045000
PEP090117P00050000
|
2 | 50.00 | 45.00 | 1.425 | 170.000 | 51.37 |
| 2008-12-22 | 2009-01-28 |
PEP090221P00047500
PEP090221P00050000
|
5 | 50.00 | 47.50 | 0.625 | 50.000 | 51.45 |
| 2009-02-11 | 2009-03-20 |
PEP090418P00045000
PEP090418P00047500
|
5 | 47.50 | 45.00 | 0.65 | 100.00 | 52.13 |
| 2009-04-20 | 2009-05-27 |
PEP090620P00045000
PEP090620P00047500
|
5 | 47.50 | 45.00 | 0.675 | 200.000 | 53.91 |
| 2009-07-21 | 2009-08-27 |
PEP090919P00052500
PEP090919P00055000
|
5 | 55.00 | 52.50 | 0.75 | 250.00 | 59.86 |
| 2009-09-22 | 2009-10-29 |
PEP091121P00055000
PEP091121P00057500
|
5 | 57.50 | 55.00 | 0.725 | 300.000 | 62.08 |
| 2009-11-12 | 2009-12-21 |
PEP100116P00057500
PEP100116P00060000
|
5 | 60.00 | 57.50 | 0.75 | 50.00 | 62.29 |
| 2010-02-10 | 2010-03-19 |
PEP100417P00055000
PEP100417P00057500
|
5 | 57.50 | 55.00 | 0.59 | 290.00 | 66.14 |
| 2010-04-19 | 2010-05-26 |
PEP100619P00062500
PEP100619P00065000
|
5 | 65.00 | 62.50 | 0.715 | -617.500 | 64.08 |
| 2011-08-19 | 2011-09-26 |
PEP111022P00057500
PEP111022P00060000
|
5 | 60.00 | 57.50 | 0.725 | 112.500 | 62.28 |
| 2011-11-17 | 2011-12-27 |
PEP120121P00060000
PEP120121P00062500
|
5 | 62.50 | 60.00 | 0.695 | 312.500 | 66.28 |
| 2012-05-16 | 2012-06-22 |
PEP120721P00065000
PEP120721P00067500
|
5 | 67.50 | 65.00 | 0.710 | 225.000 | 69.955 |
| 2012-08-16 | 2012-09-24 |
PEP121020P00070000
PEP121020P00072500
|
5 | 72.50 | 70.00 | 0.715 | -340.000 | 69.88 |
| 2013-05-15 | 2013-06-21 |
PEP130720P00080000
PEP130720P00082500
|
5 | 82.50 | 80.00 | 0.665 | -417.500 | 86.41 |
| 2013-07-22 | 2013-08-28 |
PEP130921P00082500
PEP130921P00085000
|
5 | 85.00 | 82.50 | 0.83 | -760.000 | 81.74 |
| 2013-11-14 | 2013-12-23 |
PEP140118P00082500
PEP140118P00085000
|
5 | 85.00 | 82.50 | 0.730 | -577.500 | 82.2 |
| 2014-02-12 | 2014-03-21 |
PEP140419P00077500
PEP140419P00080000
|
5 | 80.00 | 77.50 | 0.755 | 212.500 | 85.55 |
| 2014-05-14 | 2014-06-20 |
PEP140719P00082500
PEP140719P00085000
|
5 | 85.00 | 82.50 | 0.720 | 312.500 | 90.09 |
| 2014-07-22 | 2014-08-28 |
PEP140920P00085000
PEP140920P00087500
|
5 | 87.50 | 85.00 | 0.68 | 317.500 | 93.79 |
| 2014-11-13 | 2014-12-22 |
PEP150117P00092500
PEP150117P00095000
|
5 | 95.00 | 92.50 | 0.565 | 65.000 | 97.29 |
| 2015-02-10 | 2015-03-19 |
PEP150417P00092500
PEP150417P00095000
|
5 | 95.00 | 92.50 | 0.680 | -245.000 | 95.81 |
| 2015-04-20 | 2015-05-27 |
PEP150619P00092500
PEP150619P00095000
|
5 | 95.00 | 92.50 | 0.820 | 135.000 | 94.86 |
| 2015-08-14 | 2015-09-21 |
PEP151016P00095000
PEP151016P00097500
|
5 | 97.50 | 95.00 | 0.800 | -510.000 | 99.7 |
| 2015-11-11 | 2015-12-18 |
PEP160115P00095000
PEP160115P00097500
|
5 | 97.50 | 95.00 | 0.73 | -5.000 | 93.93 |
| 2016-02-09 | 2016-03-17 |
PEP160415P00092500
PEP160415P00095000
|
5 | 95.00 | 92.50 | 0.68 | 312.500 | 103.77 |
| 2016-11-15 | 2016-12-22 |
PEP170120P00097500
PEP170120P00100000
|
5 | 100.00 | 97.50 | 0.765 | 310.000 | 103.24 |
| 2018-01-11 | 2018-02-20 |
PEP180316P00110000
PEP180316P00115000
|
2 | 115.00 | 110.00 | 1.380 | -512.000 | 111.64 |
| 2018-05-15 | 2018-06-21 |
PEP180720P00092500
PEP180720P00095000
|
6 | 95.00 | 92.50 | 0.845 | 489.000 | 116.01 |
| 2018-11-15 | 2018-12-24 |
PEP190118P00110000
PEP190118P00115000
|
2 | 115.00 | 110.00 | 1.455 | -484.000 | 110.07 |
| 2019-01-09 | 2019-02-15 |
PEP190315P00100000
PEP190315P00105000
|
2 | 105.00 | 100.00 | 1.39 | 265.000 | 115.66 |
| 2019-05-14 | 2019-06-20 |
PEP190719P00120000
PEP190719P00125000
|
2 | 125.00 | 120.00 | 1.37 | 232.000 | 130.09 |
| 2019-08-14 | 2019-09-20 |
PEP191018P00120000
PEP191018P00125000
|
2 | 125.00 | 120.00 | 1.305 | 220.000 | 136.25 |
| 2020-02-14 | 2020-03-23 |
PEP200417P00140000
PEP200417P00145000
|
2 | 145.00 | 140.00 | 1.43 | -714.00 | 137.55 |
| 2020-04-15 | 2020-05-22 |
PEP200619P00125000
PEP200619P00130000
|
2 | 130.00 | 125.00 | 1.375 | -84.000 | 131.28 |
| 2020-07-20 | 2020-08-26 |
PEP200918P00125000
PEP200918P00130000
|
2 | 130.00 | 125.00 | 1.605 | 274.000 | 131.47 |
| 2020-09-17 | 2020-10-26 |
PEP201120P00125000
PEP201120P00130000
|
2 | 130.00 | 125.00 | 1.450 | 188.000 | 143.42 |
| 2020-11-11 | 2020-12-18 |
PEP210115P00135000
PEP210115P00140000
|
2 | 140.00 | 135.00 | 1.445 | 200.000 | 141.39 |
| 2021-02-09 | 2021-03-18 |
PEP210416P00130000
PEP210416P00135000
|
2 | 135.00 | 130.00 | 1.52 | -173.000 | 144.16 |
| 2021-03-18 | 2021-04-26 |
PEP210521P00125000
PEP210521P00130000
|
2 | 130.00 | 125.00 | 1.485 | 280.000 | 147.1 |
| 2021-05-12 | 2021-06-18 |
PEP210716P00135000
PEP210716P00140000
|
2 | 140.00 | 135.00 | 1.34 | 146.00 | 155.82 |
| 2021-07-13 | 2021-08-19 |
PEP210917P00145000
PEP210917P00150000
|
2 | 150.00 | 145.00 | 1.41 | 214.00 | 154.13 |
| 2021-10-13 | 2021-11-19 |
PEP211217P00150000
PEP211217P00155000
|
2 | 155.00 | 150.00 | 1.42 | 230.00 | 168.3 |
| 2021-11-22 | 2021-12-29 |
PEP220121P00155000
PEP220121P00160000
|
2 | 160.00 | 155.00 | 1.295 | 245.000 | 174.22 |
| 2022-01-11 | 2022-02-17 |
PEP220318P00165000
PEP220318P00170000
|
2 | 170.00 | 165.00 | 1.405 | -259.000 | 162.79 |
| 2022-03-15 | 2022-04-21 |
PEP220520P00150000
PEP220520P00155000
|
2 | 155.00 | 150.00 | 1.425 | 256.000 | 162.21 |
| 2022-05-10 | 2022-06-16 |
PEP220715P00160000
PEP220715P00165000
|
2 | 165.00 | 160.00 | 1.275 | -400.000 | 171.12 |
| 2022-06-17 | 2022-07-25 |
PEP220819P00145000
PEP220819P00150000
|
2 | 150.00 | 145.00 | 1.420 | 260.000 | 180.17 |
| 2022-08-16 | 2022-09-22 |
PEP221021P00170000
PEP221021P00175000
|
2 | 175.00 | 170.00 | 1.355 | -339.000 | 173.06 |
| 2022-10-11 | 2022-11-17 |
PEP221216P00150000
PEP221216P00155000
|
2 | 155.00 | 150.00 | 1.190 | 228.000 | 180.34 |
| 2022-11-21 | 2022-12-28 |
PEP230120P00175000
PEP230120P00180000
|
2 | 180.00 | 175.00 | 1.235 | -5.000 | 169.88 |
| 2023-01-10 | 2023-02-16 |
PEP230317P00170000
PEP230317P00175000
|
2 | 175.00 | 170.00 | 1.505 | -31.000 | 175.13 |
| 2023-03-20 | 2023-04-26 |
PEP230519P00170000
PEP230519P00175000
|
2 | 175.00 | 170.00 | 1.375 | 256.000 | 191.84 |
| 2023-05-17 | 2023-06-23 |
PEP230721P00185000
PEP230721P00190000
|
2 | 190.00 | 185.00 | 1.440 | -229.000 | 190.16 |
| 2023-07-12 | 2023-08-18 |
PEP230915P00175000
PEP230915P00180000
|
2 | 180.00 | 175.00 | 1.320 | -196.000 | 179.84 |
| 2023-08-18 | 2023-09-25 |
PEP231020P00170000
PEP231020P00175000
|
2 | 175.00 | 170.00 | 1.42 | -58.000 | 160 |
| 2023-10-10 | 2023-11-16 |
PEP231215P00155000
PEP231215P00160000
|
2 | 160.00 | 155.00 | 1.225 | 154.000 | 167 |
| 2023-11-16 | 2023-12-26 |
PEP240119P00160000
PEP240119P00165000
|
2 | 165.00 | 160.00 | 1.320 | 127.000 | 165.78 |
| 2024-01-09 | 2024-02-15 |
PEP240315P00160000
PEP240315P00165000
|
2 | 165.00 | 160.00 | 1.505 | 96.000 | 164.66 |
| 2024-02-15 | 2024-03-25 |
PEP240419P00160000
PEP240419P00165000
|
2 | 165.00 | 160.00 | 1.315 | 219.000 | 174.13 |
| 2024-04-16 | 2024-05-23 |
PEP240621P00160000
PEP240621P00165000
|
2 | 165.00 | 160.00 | 1.555 | 291.000 | 167.28 |
| 2024-06-17 | 2024-07-24 |
PEP240816P00160000
PEP240816P00165000
|
2 | 165.00 | 160.00 | 1.54 | 129.000 | 172.62 |
| 2024-08-13 | 2024-09-19 |
PEP241018P00165000
PEP241018P00170000
|
2 | 170.00 | 165.00 | 1.645 | 141.000 | 175.06 |
| 2024-10-16 | 2024-11-22 |
PEP241220P00165000
PEP241220P00170000
|
2 | 170.00 | 165.00 | 1.20 | -730.00 | 152.79 |
| 2024-12-20 | 2025-01-27 |
PEP250221P00145000
PEP250221P00150000
|
2 | 150.00 | 145.00 | 1.665 | 134.000 | 153.5 |
| 2025-02-10 | 2025-03-19 |
PEP250417P00135000
PEP250417P00140000
|
2 | 140.00 | 135.00 | 1.24 | 162.000 | 142.84 |
| 2025-04-15 | 2025-05-22 |
PEP250620P00135000
PEP250620P00140000
|
3 | 140.00 | 135.00 | 1.73 | -808.500 | 129.07 |
| 2025-06-10 | 2025-07-17 |
PEP250815P00125000
PEP250815P00130000
|
3 | 130.00 | 125.00 | 1.77 | 502.500 | 150.4 |