| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-10 |
PEP080322P00065000
PEP080322P00067500
|
5 | 67.50 | 65.00 | 0.75 | 175.000 | 71.19 |
| 2008-04-22 | 2008-06-09 |
PEP080621P00065000
PEP080621P00067500
|
5 | 67.50 | 65.00 | 0.70 | -412.500 | 65.08 |
| 2008-07-21 | 2008-09-08 |
PEP080920P00060000
PEP080920P00062500
|
5 | 62.50 | 60.00 | 0.675 | 337.500 | 73.19 |
| 2008-09-23 | 2008-11-10 |
PEP081122P00065000
PEP081122P00067500
|
5 | 67.50 | 65.00 | 0.600 | -950.000 | 54.59 |
| 2008-11-12 | 2008-12-29 |
PEP090117P00045000
PEP090117P00050000
|
2 | 50.00 | 45.00 | 1.425 | 220.000 | 51.37 |
| 2009-01-20 | 2009-03-09 |
PEP090321P00045000
PEP090321P00047500
|
5 | 47.50 | 45.00 | 0.70 | -325.00 | 50.02 |
| 2009-04-20 | 2009-06-08 |
PEP090620P00045000
PEP090620P00047500
|
5 | 47.50 | 45.00 | 0.675 | 337.500 | 53.91 |
| 2009-07-21 | 2009-09-08 |
PEP090919P00052500
PEP090919P00055000
|
5 | 55.00 | 52.50 | 0.75 | 350.000 | 59.86 |
| 2009-09-22 | 2009-11-09 |
PEP091121P00055000
PEP091121P00057500
|
5 | 57.50 | 55.00 | 0.725 | 375.000 | 62.08 |
| 2009-11-12 | 2009-12-29 |
PEP100116P00057500
PEP100116P00060000
|
5 | 60.00 | 57.50 | 0.75 | 187.500 | 62.29 |
| 2010-02-10 | 2010-03-29 |
PEP100417P00055000
PEP100417P00057500
|
5 | 57.50 | 55.00 | 0.59 | 287.500 | 66.14 |
| 2010-04-19 | 2010-06-07 |
PEP100619P00062500
PEP100619P00065000
|
5 | 65.00 | 62.50 | 0.715 | -605.000 | 64.08 |
| 2011-08-19 | 2011-10-05 |
PEP111022P00057500
PEP111022P00060000
|
5 | 60.00 | 57.50 | 0.725 | -7.500 | 62.28 |
| 2011-11-17 | 2012-01-03 |
PEP120121P00060000
PEP120121P00062500
|
5 | 62.50 | 60.00 | 0.695 | 322.500 | 66.28 |
| 2012-05-16 | 2012-07-02 |
PEP120721P00065000
PEP120721P00067500
|
5 | 67.50 | 65.00 | 0.710 | 347.500 | 69.955 |
| 2012-08-16 | 2012-10-02 |
PEP121020P00070000
PEP121020P00072500
|
5 | 72.50 | 70.00 | 0.715 | -387.500 | 69.88 |
| 2013-05-15 | 2013-07-01 |
PEP130720P00080000
PEP130720P00082500
|
5 | 82.50 | 80.00 | 0.665 | -107.500 | 86.41 |
| 2013-07-22 | 2013-09-09 |
PEP130921P00082500
PEP130921P00085000
|
5 | 85.00 | 82.50 | 0.83 | -785.000 | 81.74 |
| 2013-11-14 | 2013-12-31 |
PEP140118P00082500
PEP140118P00085000
|
5 | 85.00 | 82.50 | 0.730 | -420.000 | 82.2 |
| 2014-02-12 | 2014-03-31 |
PEP140419P00077500
PEP140419P00080000
|
5 | 80.00 | 77.50 | 0.755 | 325.000 | 85.55 |
| 2014-05-14 | 2014-06-30 |
PEP140719P00082500
PEP140719P00085000
|
5 | 85.00 | 82.50 | 0.720 | 335.000 | 90.09 |
| 2014-07-22 | 2014-09-08 |
PEP140920P00085000
PEP140920P00087500
|
5 | 87.50 | 85.00 | 0.68 | 335.00 | 93.79 |
| 2014-11-13 | 2014-12-30 |
PEP150117P00092500
PEP150117P00095000
|
5 | 95.00 | 92.50 | 0.565 | 35.000 | 97.29 |
| 2015-02-10 | 2015-03-30 |
PEP150417P00092500
PEP150417P00095000
|
5 | 95.00 | 92.50 | 0.680 | 97.500 | 95.81 |
| 2015-04-20 | 2015-06-08 |
PEP150619P00092500
PEP150619P00095000
|
5 | 95.00 | 92.50 | 0.820 | -412.500 | 94.86 |
| 2015-08-14 | 2015-09-30 |
PEP151016P00095000
PEP151016P00097500
|
5 | 97.50 | 95.00 | 0.800 | -430.000 | 99.7 |
| 2015-11-11 | 2015-12-28 |
PEP160115P00095000
PEP160115P00097500
|
5 | 97.50 | 95.00 | 0.73 | 262.500 | 93.93 |
| 2016-02-09 | 2016-03-28 |
PEP160415P00092500
PEP160415P00095000
|
5 | 95.00 | 92.50 | 0.68 | 312.500 | 103.77 |
| 2016-11-15 | 2017-01-03 |
PEP170120P00097500
PEP170120P00100000
|
5 | 100.00 | 97.50 | 0.765 | 325.000 | 103.24 |
| 2018-01-11 | 2018-02-27 |
PEP180316P00110000
PEP180316P00115000
|
2 | 115.00 | 110.00 | 1.380 | -435.000 | 111.64 |
| 2018-05-15 | 2018-07-02 |
PEP180720P00092500
PEP180720P00095000
|
6 | 95.00 | 92.50 | 0.845 | 501.000 | 116.01 |
| 2018-11-15 | 2019-01-02 |
PEP190118P00110000
PEP190118P00115000
|
2 | 115.00 | 110.00 | 1.455 | -404.000 | 110.07 |
| 2019-01-09 | 2019-02-25 |
PEP190315P00100000
PEP190315P00105000
|
2 | 105.00 | 100.00 | 1.39 | 271.000 | 115.66 |
| 2019-05-14 | 2019-07-01 |
PEP190719P00120000
PEP190719P00125000
|
2 | 125.00 | 120.00 | 1.37 | 225.000 | 130.09 |
| 2019-08-14 | 2019-09-30 |
PEP191018P00120000
PEP191018P00125000
|
2 | 125.00 | 120.00 | 1.305 | 249.000 | 136.25 |
| 2020-02-14 | 2020-04-01 |
PEP200417P00140000
PEP200417P00145000
|
2 | 145.00 | 140.00 | 1.43 | -714.00 | 137.55 |
| 2020-04-15 | 2020-06-01 |
PEP200619P00125000
PEP200619P00130000
|
2 | 130.00 | 125.00 | 1.375 | 35.000 | 131.28 |
| 2020-07-20 | 2020-09-08 |
PEP200918P00125000
PEP200918P00130000
|
2 | 130.00 | 125.00 | 1.605 | 225.000 | 131.47 |
| 2020-09-17 | 2020-11-03 |
PEP201120P00125000
PEP201120P00130000
|
2 | 130.00 | 125.00 | 1.450 | 182.000 | 143.42 |
| 2020-11-11 | 2020-12-28 |
PEP210115P00135000
PEP210115P00140000
|
2 | 140.00 | 135.00 | 1.445 | 226.000 | 141.39 |
| 2021-02-09 | 2021-03-29 |
PEP210416P00130000
PEP210416P00135000
|
2 | 135.00 | 130.00 | 1.52 | 274.00 | 144.16 |
| 2021-04-13 | 2021-06-01 |
PEP210618P00135000
PEP210618P00140000
|
2 | 140.00 | 135.00 | 1.430 | 252.000 | 145.42 |
| 2021-07-13 | 2021-08-30 |
PEP210917P00145000
PEP210917P00150000
|
2 | 150.00 | 145.00 | 1.41 | 244.000 | 154.13 |
| 2021-10-13 | 2021-11-29 |
PEP211217P00150000
PEP211217P00155000
|
2 | 155.00 | 150.00 | 1.42 | 238.00 | 168.3 |
| 2022-01-11 | 2022-02-28 |
PEP220318P00165000
PEP220318P00170000
|
2 | 170.00 | 165.00 | 1.405 | -409.000 | 162.79 |
| 2022-03-15 | 2022-05-02 |
PEP220520P00150000
PEP220520P00155000
|
2 | 155.00 | 150.00 | 1.425 | 221.000 | 162.21 |
| 2022-05-10 | 2022-06-27 |
PEP220715P00160000
PEP220715P00165000
|
2 | 165.00 | 160.00 | 1.275 | -37.000 | 171.12 |
| 2022-07-12 | 2022-08-29 |
PEP220916P00160000
PEP220916P00165000
|
2 | 165.00 | 160.00 | 1.400 | 207.000 | 166.97 |
| 2022-09-15 | 2022-11-01 |
PEP221118P00155000
PEP221118P00160000
|
2 | 160.00 | 155.00 | 1.395 | 269.000 | 181.33 |
| 2022-11-15 | 2023-01-03 |
PEP230120P00170000
PEP230120P00175000
|
2 | 175.00 | 170.00 | 1.585 | 168.000 | 169.88 |
| 2023-01-10 | 2023-02-27 |
PEP230317P00170000
PEP230317P00175000
|
2 | 175.00 | 170.00 | 1.505 | 2.000 | 175.13 |
| 2023-03-20 | 2023-05-08 |
PEP230519P00170000
PEP230519P00175000
|
2 | 175.00 | 170.00 | 1.375 | 265.000 | 191.84 |
| 2023-05-17 | 2023-07-03 |
PEP230721P00185000
PEP230721P00190000
|
2 | 190.00 | 185.00 | 1.440 | -274.000 | 190.16 |
| 2023-07-12 | 2023-08-28 |
PEP230915P00175000
PEP230915P00180000
|
2 | 180.00 | 175.00 | 1.320 | -69.000 | 179.84 |
| 2023-10-10 | 2023-11-27 |
PEP231215P00155000
PEP231215P00160000
|
2 | 160.00 | 155.00 | 1.225 | 207.000 | 167 |
| 2024-01-09 | 2024-02-26 |
PEP240315P00160000
PEP240315P00165000
|
2 | 165.00 | 160.00 | 1.505 | 133.000 | 164.66 |
| 2024-03-18 | 2024-05-06 |
PEP240517P00165000
PEP240517P00170000
|
2 | 170.00 | 165.00 | 1.495 | 267.000 | 182.19 |
| 2024-05-15 | 2024-07-01 |
PEP240719P00170000
PEP240719P00175000
|
2 | 175.00 | 170.00 | 1.180 | -589.000 | 169.36 |
| 2024-07-17 | 2024-09-03 |
PEP240920P00160000
PEP240920P00165000
|
2 | 165.00 | 160.00 | 1.135 | 195.000 | 171.18 |
| 2024-09-10 | 2024-10-28 |
PEP241115P00170000
PEP241115P00175000
|
2 | 175.00 | 170.00 | 1.425 | -335.000 | 158.62 |
| 2024-11-12 | 2024-12-30 |
PEP250117P00155000
PEP250117P00160000
|
2 | 160.00 | 155.00 | 1.280 | -624.000 | 148.25 |
| 2025-01-14 | 2025-03-03 |
PEP250321P00135000
PEP250321P00140000
|
2 | 140.00 | 135.00 | 1.380 | 254.000 | 145.45 |
| 2025-03-11 | 2025-04-28 |
PEP250516P00145000
PEP250516P00150000
|
3 | 150.00 | 145.00 | 1.670 | -1119.000 | 131.98 |
| 2025-05-13 | 2025-06-30 |
PEP250718P00120000
PEP250718P00125000
|
2 | 125.00 | 120.00 | 1.25 | 127.000 | 143.24 |