| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-24 |
PEP080322P00065000
PEP080322P00067500
|
5 | 67.50 | 65.00 | 0.75 | 0 | 71.19 |
| 2008-04-22 | 2008-06-23 |
PEP080621P00065000
PEP080621P00067500
|
5 | 67.50 | 65.00 | 0.70 | -1210.00 | 65.08 |
| 2008-07-21 | 2008-09-22 |
PEP080920P00060000
PEP080920P00062500
|
5 | 62.50 | 60.00 | 0.675 | 0 | 73.19 |
| 2008-09-23 | 2008-11-24 |
PEP081122P00065000
PEP081122P00067500
|
5 | 67.50 | 65.00 | 0.600 | -1250.00 | 54.59 |
| 2008-12-22 | 2009-02-23 |
PEP090221P00047500
PEP090221P00050000
|
5 | 50.00 | 47.50 | 0.625 | 0 | 51.45 |
| 2009-04-20 | 2009-06-22 |
PEP090620P00045000
PEP090620P00047500
|
5 | 47.50 | 45.00 | 0.675 | 0 | 53.91 |
| 2009-07-21 | 2009-09-21 |
PEP090919P00052500
PEP090919P00055000
|
5 | 55.00 | 52.50 | 0.75 | 0 | 59.86 |
| 2009-09-22 | 2009-11-23 |
PEP091121P00055000
PEP091121P00057500
|
5 | 57.50 | 55.00 | 0.725 | 0 | 62.08 |
| 2010-02-10 | 2010-04-19 |
PEP100417P00055000
PEP100417P00057500
|
5 | 57.50 | 55.00 | 0.59 | 0 | 66.14 |
| 2010-04-19 | 2010-06-21 |
PEP100619P00062500
PEP100619P00065000
|
5 | 65.00 | 62.50 | 0.715 | -460.00 | 64.08 |
| 2011-08-19 | 2011-10-24 |
PEP111022P00057500
PEP111022P00060000
|
5 | 60.00 | 57.50 | 0.725 | 0 | 62.28 |
| 2011-11-17 | 2012-01-23 |
PEP120121P00060000
PEP120121P00062500
|
5 | 62.50 | 60.00 | 0.695 | 0 | 66.28 |
| 2012-05-16 | 2012-07-23 |
PEP120721P00065000
PEP120721P00067500
|
5 | 67.50 | 65.00 | 0.710 | 0 | 69.955 |
| 2012-08-16 | 2012-10-22 |
PEP121020P00070000
PEP121020P00072500
|
5 | 72.50 | 70.00 | 0.715 | -1250.00 | 69.88 |
| 2013-05-15 | 2013-07-22 |
PEP130720P00080000
PEP130720P00082500
|
5 | 82.50 | 80.00 | 0.665 | 0 | 86.41 |
| 2013-07-22 | 2013-09-23 |
PEP130921P00082500
PEP130921P00085000
|
5 | 85.00 | 82.50 | 0.83 | -1250.00 | 81.74 |
| 2013-11-14 | 2014-01-21 |
PEP140118P00082500
PEP140118P00085000
|
5 | 85.00 | 82.50 | 0.730 | -1250.00 | 82.2 |
| 2014-02-12 | 2014-04-21 |
PEP140419P00077500
PEP140419P00080000
|
5 | 80.00 | 77.50 | 0.755 | 0 | 85.55 |
| 2014-05-14 | 2014-07-21 |
PEP140719P00082500
PEP140719P00085000
|
5 | 85.00 | 82.50 | 0.720 | 0 | 90.09 |
| 2014-07-22 | 2014-09-22 |
PEP140920P00085000
PEP140920P00087500
|
5 | 87.50 | 85.00 | 0.68 | 0 | 93.79 |
| 2014-11-13 | 2015-01-20 |
PEP150117P00092500
PEP150117P00095000
|
5 | 95.00 | 92.50 | 0.565 | 0 | 97.29 |
| 2015-02-10 | 2015-04-17 |
PEP150417P00092500
PEP150417P00095000
|
5 | 95.00 | 92.50 | 0.680 | 337.500 | 95.81 |
| 2015-04-20 | 2015-06-19 |
PEP150619P00092500
PEP150619P00095000
|
5 | 95.00 | 92.50 | 0.820 | 365.000 | 94.86 |
| 2015-08-14 | 2015-10-16 |
PEP151016P00095000
PEP151016P00097500
|
5 | 97.50 | 95.00 | 0.800 | 400.000 | 99.7 |
| 2015-11-11 | 2016-01-15 |
PEP160115P00095000
PEP160115P00097500
|
5 | 97.50 | 95.00 | 0.73 | -837.500 | 93.93 |
| 2016-02-09 | 2016-04-15 |
PEP160415P00092500
PEP160415P00095000
|
5 | 95.00 | 92.50 | 0.68 | 345.000 | 103.77 |
| 2016-11-15 | 2017-01-20 |
PEP170120P00097500
PEP170120P00100000
|
5 | 100.00 | 97.50 | 0.765 | 372.500 | 103.24 |
| 2018-01-11 | 2018-03-16 |
PEP180316P00110000
PEP180316P00115000
|
2 | 115.00 | 110.00 | 1.380 | -388.000 | 111.64 |
| 2018-05-15 | 2018-07-20 |
PEP180720P00092500
PEP180720P00095000
|
6 | 95.00 | 92.50 | 0.845 | 693.000 | 116.01 |
| 2018-11-15 | 2019-01-18 |
PEP190118P00110000
PEP190118P00115000
|
2 | 115.00 | 110.00 | 1.455 | -691.000 | 110.07 |
| 2019-05-14 | 2019-07-19 |
PEP190719P00120000
PEP190719P00125000
|
2 | 125.00 | 120.00 | 1.37 | 264.000 | 130.09 |
| 2019-08-14 | 2019-10-18 |
PEP191018P00120000
PEP191018P00125000
|
2 | 125.00 | 120.00 | 1.305 | 262.000 | 136.25 |
| 2020-02-14 | 2020-04-17 |
PEP200417P00140000
PEP200417P00145000
|
2 | 145.00 | 140.00 | 1.43 | -699.000 | 137.55 |
| 2020-04-20 | 2020-06-19 |
PEP200619P00125000
PEP200619P00130000
|
2 | 130.00 | 125.00 | 1.475 | 279.000 | 131.28 |
| 2020-07-20 | 2020-09-18 |
PEP200918P00125000
PEP200918P00130000
|
2 | 130.00 | 125.00 | 1.605 | 0 | 131.47 |
| 2020-10-13 | 2020-12-18 |
PEP201218P00135000
PEP201218P00140000
|
2 | 140.00 | 135.00 | 1.470 | 305.000 | 146.93 |
| 2021-02-09 | 2021-04-16 |
PEP210416P00130000
PEP210416P00135000
|
2 | 135.00 | 130.00 | 1.52 | 300.000 | 144.16 |
| 2021-05-12 | 2021-07-16 |
PEP210716P00135000
PEP210716P00140000
|
2 | 140.00 | 135.00 | 1.34 | 268.000 | 155.82 |
| 2021-08-16 | 2021-10-15 |
PEP211015P00150000
PEP211015P00155000
|
2 | 155.00 | 150.00 | 1.470 | 281.000 | 158.81 |
| 2021-11-16 | 2022-01-21 |
PEP220121P00155000
PEP220121P00160000
|
2 | 160.00 | 155.00 | 1.385 | 274.000 | 174.22 |
| 2022-02-10 | 2022-04-14 |
PEP220414P00160000
PEP220414P00165000
|
2 | 165.00 | 160.00 | 1.465 | 294.000 | 171.9 |
| 2022-05-10 | 2022-07-15 |
PEP220715P00160000
PEP220715P00165000
|
2 | 165.00 | 160.00 | 1.275 | 255.000 | 171.12 |
| 2022-07-18 | 2022-09-16 |
PEP220916P00160000
PEP220916P00165000
|
2 | 165.00 | 160.00 | 1.460 | 295.000 | 166.97 |
| 2022-09-19 | 2022-11-18 |
PEP221118P00160000
PEP221118P00165000
|
2 | 165.00 | 160.00 | 1.35 | 270.000 | 181.33 |
| 2022-11-21 | 2023-01-20 |
PEP230120P00175000
PEP230120P00180000
|
2 | 180.00 | 175.00 | 1.235 | -748.000 | 169.88 |
| 2023-03-20 | 2023-05-19 |
PEP230519P00170000
PEP230519P00175000
|
2 | 175.00 | 170.00 | 1.375 | 277.000 | 191.84 |
| 2023-05-19 | 2023-07-21 |
PEP230721P00185000
PEP230721P00190000
|
2 | 190.00 | 185.00 | 1.425 | 233.000 | 190.16 |
| 2023-08-15 | 2023-10-20 |
PEP231020P00175000
PEP231020P00180000
|
2 | 180.00 | 175.00 | 1.615 | -692.000 | 160 |
| 2023-11-15 | 2024-01-19 |
PEP240119P00160000
PEP240119P00165000
|
2 | 165.00 | 160.00 | 1.375 | 272.000 | 165.78 |
| 2024-02-13 | 2024-04-19 |
PEP240419P00160000
PEP240419P00165000
|
2 | 165.00 | 160.00 | 1.22 | 243.000 | 174.13 |
| 2024-04-19 | 2024-06-21 |
PEP240621P00165000
PEP240621P00170000
|
2 | 170.00 | 165.00 | 1.370 | -203.000 | 167.28 |
| 2024-07-17 | 2024-09-20 |
PEP240920P00160000
PEP240920P00165000
|
2 | 165.00 | 160.00 | 1.135 | 101.000 | 171.18 |
| 2024-10-16 | 2024-12-20 |
PEP241220P00165000
PEP241220P00170000
|
2 | 170.00 | 165.00 | 1.20 | -865.000 | 152.79 |
| 2024-12-20 | 2025-02-21 |
PEP250221P00145000
PEP250221P00150000
|
2 | 150.00 | 145.00 | 1.665 | 333.000 | 153.5 |
| 2025-03-11 | 2025-05-19 |
PEP250516P00145000
PEP250516P00150000
|
3 | 150.00 | 145.00 | 1.670 | -1500.00 | 131.98 |
| 2025-05-19 | 2025-07-18 |
PEP250718P00120000
PEP250718P00125000
|
2 | 125.00 | 120.00 | 1.110 | 222.000 | 143.24 |