| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-19 |
PEP080322P00065000
PEP080322P00067500
|
5 | 67.50 | 65.00 | 0.75 | 375.000 | 71.19 |
| 2008-04-22 | 2008-06-18 |
PEP080621P00065000
PEP080621P00067500
|
5 | 67.50 | 65.00 | 0.70 | -675.000 | 65.08 |
| 2008-07-21 | 2008-09-16 |
PEP080920P00060000
PEP080920P00062500
|
5 | 62.50 | 60.00 | 0.675 | 337.500 | 73.19 |
| 2008-09-23 | 2008-11-19 |
PEP081122P00065000
PEP081122P00067500
|
5 | 67.50 | 65.00 | 0.600 | -950.000 | 54.59 |
| 2008-12-22 | 2009-02-17 |
PEP090221P00047500
PEP090221P00050000
|
5 | 50.00 | 47.50 | 0.625 | 225.000 | 51.45 |
| 2009-02-17 | 2009-04-15 |
PEP090418P00047500
PEP090418P00050000
|
5 | 50.00 | 47.50 | 0.75 | 350.000 | 52.13 |
| 2009-04-20 | 2009-06-16 |
PEP090620P00045000
PEP090620P00047500
|
5 | 47.50 | 45.00 | 0.675 | 337.500 | 53.91 |
| 2009-07-21 | 2009-09-16 |
PEP090919P00052500
PEP090919P00055000
|
5 | 55.00 | 52.50 | 0.75 | 375.000 | 59.86 |
| 2009-09-22 | 2009-11-18 |
PEP091121P00055000
PEP091121P00057500
|
5 | 57.50 | 55.00 | 0.725 | 362.500 | 62.08 |
| 2010-02-10 | 2010-04-08 |
PEP100417P00055000
PEP100417P00057500
|
5 | 57.50 | 55.00 | 0.59 | 292.500 | 66.14 |
| 2010-04-19 | 2010-06-15 |
PEP100619P00062500
PEP100619P00065000
|
5 | 65.00 | 62.50 | 0.715 | -62.500 | 64.08 |
| 2011-08-19 | 2011-10-17 |
PEP111022P00057500
PEP111022P00060000
|
5 | 60.00 | 57.50 | 0.725 | 322.500 | 62.28 |
| 2011-11-17 | 2012-01-13 |
PEP120121P00060000
PEP120121P00062500
|
5 | 62.50 | 60.00 | 0.695 | 337.500 | 66.28 |
| 2012-05-16 | 2012-07-12 |
PEP120721P00065000
PEP120721P00067500
|
5 | 67.50 | 65.00 | 0.710 | 330.000 | 69.955 |
| 2012-08-16 | 2012-10-12 |
PEP121020P00070000
PEP121020P00072500
|
5 | 72.50 | 70.00 | 0.715 | -537.500 | 69.88 |
| 2013-05-15 | 2013-07-11 |
PEP130720P00080000
PEP130720P00082500
|
5 | 82.50 | 80.00 | 0.665 | 267.500 | 86.41 |
| 2013-07-22 | 2013-09-17 |
PEP130921P00082500
PEP130921P00085000
|
5 | 85.00 | 82.50 | 0.83 | -772.500 | 81.74 |
| 2013-11-14 | 2014-01-10 |
PEP140118P00082500
PEP140118P00085000
|
5 | 85.00 | 82.50 | 0.730 | -332.500 | 82.2 |
| 2014-02-12 | 2014-04-10 |
PEP140419P00077500
PEP140419P00080000
|
5 | 80.00 | 77.50 | 0.755 | 345.000 | 85.55 |
| 2014-05-14 | 2014-07-10 |
PEP140719P00082500
PEP140719P00085000
|
5 | 85.00 | 82.50 | 0.720 | 352.500 | 90.09 |
| 2014-07-22 | 2014-09-17 |
PEP140920P00085000
PEP140920P00087500
|
5 | 87.50 | 85.00 | 0.68 | 337.500 | 93.79 |
| 2014-11-13 | 2015-01-09 |
PEP150117P00092500
PEP150117P00095000
|
5 | 95.00 | 92.50 | 0.565 | 170.000 | 97.29 |
| 2015-02-10 | 2015-04-08 |
PEP150417P00092500
PEP150417P00095000
|
5 | 95.00 | 92.50 | 0.680 | 147.500 | 95.81 |
| 2015-04-20 | 2015-06-16 |
PEP150619P00092500
PEP150619P00095000
|
5 | 95.00 | 92.50 | 0.820 | -277.500 | 94.86 |
| 2015-08-14 | 2015-10-12 |
PEP151016P00095000
PEP151016P00097500
|
5 | 97.50 | 95.00 | 0.800 | 332.500 | 99.7 |
| 2015-11-11 | 2016-01-07 |
PEP160115P00095000
PEP160115P00097500
|
5 | 97.50 | 95.00 | 0.73 | 27.500 | 93.93 |
| 2016-02-09 | 2016-04-06 |
PEP160415P00092500
PEP160415P00095000
|
5 | 95.00 | 92.50 | 0.68 | 337.500 | 103.77 |
| 2016-11-15 | 2017-01-11 |
PEP170120P00097500
PEP170120P00100000
|
5 | 100.00 | 97.50 | 0.765 | 285.000 | 103.24 |
| 2018-01-11 | 2018-03-09 |
PEP180316P00110000
PEP180316P00115000
|
2 | 115.00 | 110.00 | 1.380 | -202.000 | 111.64 |
| 2018-05-15 | 2018-07-11 |
PEP180720P00092500
PEP180720P00095000
|
6 | 95.00 | 92.50 | 0.845 | 507.000 | 116.01 |
| 2018-11-15 | 2019-01-11 |
PEP190118P00110000
PEP190118P00115000
|
2 | 115.00 | 110.00 | 1.455 | -635.000 | 110.07 |
| 2019-05-14 | 2019-07-10 |
PEP190719P00120000
PEP190719P00125000
|
2 | 125.00 | 120.00 | 1.37 | 264.000 | 130.09 |
| 2019-08-14 | 2019-10-10 |
PEP191018P00120000
PEP191018P00125000
|
2 | 125.00 | 120.00 | 1.305 | 253.000 | 136.25 |
| 2020-02-14 | 2020-04-13 |
PEP200417P00140000
PEP200417P00145000
|
2 | 145.00 | 140.00 | 1.43 | -644.00 | 137.55 |
| 2020-04-15 | 2020-06-11 |
PEP200619P00125000
PEP200619P00130000
|
2 | 130.00 | 125.00 | 1.375 | -190.000 | 131.28 |
| 2020-07-20 | 2020-09-15 |
PEP200918P00125000
PEP200918P00130000
|
2 | 130.00 | 125.00 | 1.605 | 310.000 | 131.47 |
| 2020-09-17 | 2020-11-13 |
PEP201120P00125000
PEP201120P00130000
|
2 | 130.00 | 125.00 | 1.450 | 285.000 | 143.42 |
| 2021-02-09 | 2021-04-07 |
PEP210416P00130000
PEP210416P00135000
|
2 | 135.00 | 130.00 | 1.52 | 288.00 | 144.16 |
| 2021-04-13 | 2021-06-09 |
PEP210618P00135000
PEP210618P00140000
|
2 | 140.00 | 135.00 | 1.430 | 270.000 | 145.42 |
| 2021-07-13 | 2021-09-08 |
PEP210917P00145000
PEP210917P00150000
|
2 | 150.00 | 145.00 | 1.41 | 268.000 | 154.13 |
| 2021-10-13 | 2021-12-09 |
PEP211217P00150000
PEP211217P00155000
|
2 | 155.00 | 150.00 | 1.42 | 271.000 | 168.3 |
| 2022-01-11 | 2022-03-09 |
PEP220318P00165000
PEP220318P00170000
|
2 | 170.00 | 165.00 | 1.405 | -619.000 | 162.79 |
| 2022-03-15 | 2022-05-11 |
PEP220520P00150000
PEP220520P00155000
|
2 | 155.00 | 150.00 | 1.425 | 259.000 | 162.21 |
| 2022-05-11 | 2022-07-07 |
PEP220715P00160000
PEP220715P00165000
|
2 | 165.00 | 160.00 | 1.425 | 171.000 | 171.12 |
| 2022-07-12 | 2022-09-07 |
PEP220916P00160000
PEP220916P00165000
|
2 | 165.00 | 160.00 | 1.400 | 249.000 | 166.97 |
| 2022-09-15 | 2022-11-11 |
PEP221118P00155000
PEP221118P00160000
|
2 | 160.00 | 155.00 | 1.395 | 274.000 | 181.33 |
| 2022-11-15 | 2023-01-11 |
PEP230120P00170000
PEP230120P00175000
|
2 | 175.00 | 170.00 | 1.585 | 196.000 | 169.88 |
| 2023-01-11 | 2023-03-09 |
PEP230317P00170000
PEP230317P00175000
|
2 | 175.00 | 170.00 | 1.51 | -206.000 | 175.13 |
| 2023-03-20 | 2023-05-16 |
PEP230519P00170000
PEP230519P00175000
|
2 | 175.00 | 170.00 | 1.375 | 271.000 | 191.84 |
| 2023-05-17 | 2023-07-13 |
PEP230721P00185000
PEP230721P00190000
|
2 | 190.00 | 185.00 | 1.440 | -177.000 | 190.16 |
| 2023-08-15 | 2023-10-11 |
PEP231020P00175000
PEP231020P00180000
|
2 | 180.00 | 175.00 | 1.615 | -692.000 | 160 |
| 2023-10-11 | 2023-12-07 |
PEP231215P00155000
PEP231215P00160000
|
2 | 160.00 | 155.00 | 1.41 | 266.000 | 167 |
| 2024-01-09 | 2024-03-06 |
PEP240315P00160000
PEP240315P00165000
|
2 | 165.00 | 160.00 | 1.505 | -123.000 | 164.66 |
| 2024-03-18 | 2024-05-14 |
PEP240517P00165000
PEP240517P00170000
|
2 | 170.00 | 165.00 | 1.495 | 293.000 | 182.19 |
| 2024-05-15 | 2024-07-11 |
PEP240719P00170000
PEP240719P00175000
|
2 | 175.00 | 170.00 | 1.180 | -879.000 | 169.36 |
| 2024-07-17 | 2024-09-12 |
PEP240920P00160000
PEP240920P00165000
|
2 | 165.00 | 160.00 | 1.135 | 219.000 | 171.18 |
| 2024-09-12 | 2024-11-08 |
PEP241115P00170000
PEP241115P00175000
|
2 | 175.00 | 170.00 | 1.465 | -692.000 | 158.62 |
| 2024-11-12 | 2025-01-08 |
PEP250117P00155000
PEP250117P00160000
|
2 | 160.00 | 155.00 | 1.280 | -609.000 | 148.25 |
| 2025-01-14 | 2025-03-12 |
PEP250321P00135000
PEP250321P00140000
|
2 | 140.00 | 135.00 | 1.380 | 225.000 | 145.45 |
| 2025-03-12 | 2025-05-08 |
PEP250516P00140000
PEP250516P00145000
|
2 | 145.00 | 140.00 | 1.490 | -702.000 | 131.98 |
| 2025-05-13 | 2025-07-09 |
PEP250718P00120000
PEP250718P00125000
|
2 | 125.00 | 120.00 | 1.25 | 192.000 | 143.24 |