| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-28 |
PEP080322P00067500
PEP080322P00070000
|
6 | 70.00 | 67.50 | 1.05 | 255.000 | 71.19 |
| 2008-04-21 | 2008-05-28 |
PEP080621P00067500
PEP080621P00070000
|
6 | 70.00 | 67.50 | 0.950 | -420.000 | 65.08 |
| 2008-07-21 | 2008-08-27 |
PEP080920P00060000
PEP080920P00062500
|
5 | 62.50 | 60.00 | 0.675 | 312.500 | 73.19 |
| 2008-09-22 | 2008-10-29 |
PEP081122P00067500
PEP081122P00070000
|
5 | 70.00 | 67.50 | 0.825 | -887.500 | 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 |
PEP090221P00050000
PEP090221P00052500
|
6 | 52.50 | 50.00 | 0.85 | -90.000 | 51.45 |
| 2009-02-11 | 2009-03-20 |
PEP090418P00047500
PEP090418P00050000
|
6 | 50.00 | 47.50 | 0.95 | 30.00 | 52.13 |
| 2009-04-20 | 2009-05-27 |
PEP090620P00047500
PEP090620P00050000
|
6 | 50.00 | 47.50 | 1.050 | 105.000 | 53.91 |
| 2009-06-22 | 2009-07-29 |
PEP090822P00050000
PEP090822P00052500
|
5 | 52.50 | 50.00 | 0.825 | 337.500 | 57.49 |
| 2009-08-12 | 2009-09-18 |
PEP091017P00052500
PEP091017P00055000
|
5 | 55.00 | 52.50 | 0.80 | 325.00 | 62.29 |
| 2009-09-22 | 2009-10-29 |
PEP091121P00055000
PEP091121P00057500
|
5 | 57.50 | 55.00 | 0.725 | 300.000 | 62.08 |
| 2009-11-11 | 2009-12-18 |
PEP100116P00060000
PEP100116P00062500
|
6 | 62.50 | 60.00 | 0.95 | -450.00 | 62.29 |
| 2009-12-21 | 2010-01-27 |
PEP100220P00057500
PEP100220P00060000
|
5 | 60.00 | 57.50 | 0.825 | 62.500 | 62.66 |
| 2010-02-10 | 2010-03-19 |
PEP100417P00057500
PEP100417P00060000
|
6 | 60.00 | 57.50 | 0.985 | 567.000 | 66.14 |
| 2010-04-19 | 2010-05-26 |
PEP100619P00062500
PEP100619P00065000
|
5 | 65.00 | 62.50 | 0.715 | -617.500 | 64.08 |
| 2010-08-11 | 2010-09-17 |
PEP101016P00062500
PEP101016P00065000
|
5 | 65.00 | 62.50 | 0.82 | 182.500 | 66.68 |
| 2010-10-19 | 2010-11-26 |
PEP101218P00062500
PEP101218P00065000
|
5 | 65.00 | 62.50 | 0.805 | -237.500 | 65.97 |
| 2011-02-10 | 2011-03-21 |
PEP110416P00060000
PEP110416P00062500
|
5 | 62.50 | 60.00 | 0.750 | 235.000 | 67.11 |
| 2011-05-12 | 2011-06-20 |
PEP110716P00067500
PEP110716P00070000
|
5 | 70.00 | 67.50 | 0.73 | -147.500 | 68.53 |
| 2011-07-18 | 2011-08-24 |
PEP110917P00065000
PEP110917P00067500
|
5 | 67.50 | 65.00 | 0.825 | -575.000 | 62.05 |
| 2011-09-19 | 2011-10-26 |
PEP111119P00057500
PEP111119P00060000
|
5 | 60.00 | 57.50 | 0.790 | 247.500 | 63.89 |
| 2011-11-16 | 2011-12-23 |
PEP120121P00062500
PEP120121P00065000
|
6 | 65.00 | 62.50 | 0.940 | 396.000 | 66.28 |
| 2012-02-15 | 2012-03-23 |
PEP120421P00060000
PEP120421P00062500
|
5 | 62.50 | 60.00 | 0.80 | 370.000 | 66.63 |
| 2012-05-16 | 2012-06-22 |
PEP120721P00065000
PEP120721P00067500
|
5 | 67.50 | 65.00 | 0.710 | 225.000 | 69.955 |
| 2012-07-18 | 2012-08-24 |
PEP120922P00067500
PEP120922P00070000
|
6 | 70.00 | 67.50 | 0.835 | 423.000 | 70.55 |
| 2012-11-14 | 2012-12-21 |
PEP130119P00065000
PEP130119P00067500
|
5 | 67.50 | 65.00 | 0.775 | 280.000 | 72.48 |
| 2013-02-19 | 2013-03-28 |
PEP130420P00072500
PEP130420P00075000
|
5 | 75.00 | 72.50 | 0.780 | 360.000 | 82.77 |
| 2013-04-22 | 2013-05-29 |
PEP130622P00080000
PEP130622P00082500
|
5 | 82.50 | 80.00 | 0.805 | -297.500 | 80.13 |
| 2013-07-22 | 2013-08-28 |
PEP130921P00082500
PEP130921P00085000
|
5 | 85.00 | 82.50 | 0.83 | -760.000 | 81.74 |
| 2013-10-21 | 2013-11-27 |
PEP131221P00080000
PEP131221P00082500
|
6 | 82.50 | 80.00 | 1.015 | 375.000 | 81.81 |
| 2014-01-21 | 2014-02-27 |
PEP140322P00080000
PEP140322P00082500
|
6 | 82.50 | 80.00 | 0.91 | -687.000 | 82.14 |
| 2014-04-21 | 2014-05-28 |
PEP140621P00082500
PEP140621P00085000
|
5 | 85.00 | 82.50 | 0.78 | 245.000 | 89.1 |
| 2014-07-21 | 2014-08-27 |
PEP140920P00087500
PEP140920P00090000
|
7 | 90.00 | 87.50 | 1.075 | 553.000 | 93.79 |
| 2014-09-23 | 2014-10-30 |
PEP141122P00090000
PEP141122P00092500
|
5 | 92.50 | 90.00 | 0.815 | 327.500 | 98.89 |
| 2014-11-13 | 2014-12-22 |
PEP150117P00095000
PEP150117P00097500
|
6 | 97.50 | 95.00 | 0.905 | -84.000 | 97.29 |
| 2015-02-10 | 2015-03-19 |
PEP150417P00095000
PEP150417P00097500
|
6 | 97.50 | 95.00 | 0.910 | -516.000 | 95.81 |
| 2015-04-20 | 2015-05-27 |
PEP150619P00092500
PEP150619P00095000
|
5 | 95.00 | 92.50 | 0.820 | 135.000 | 94.86 |
| 2015-06-22 | 2015-07-29 |
PEP150821P00092500
PEP150821P00095000
|
5 | 95.00 | 92.50 | 0.795 | 215.000 | 96.25 |
| 2015-08-11 | 2015-09-17 |
PEP151016P00095000
PEP151016P00097500
|
6 | 97.50 | 95.00 | 0.905 | -522.000 | 99.7 |
| 2015-09-21 | 2015-10-28 |
PEP151120P00090000
PEP151120P00092500
|
5 | 92.50 | 90.00 | 0.745 | 365.000 | 100.1 |
| 2015-11-10 | 2015-12-17 |
PEP160115P00095000
PEP160115P00097500
|
5 | 97.50 | 95.00 | 0.820 | 220.000 | 93.93 |
| 2016-02-09 | 2016-03-17 |
PEP160415P00095000
PEP160415P00097500
|
6 | 97.50 | 95.00 | 0.99 | 507.000 | 103.77 |
| 2016-11-15 | 2016-12-22 |
PEP170120P00097500
PEP170120P00100000
|
5 | 100.00 | 97.50 | 0.765 | 310.000 | 103.24 |
| 2017-05-22 | 2017-06-28 |
PEP170721P00110000
PEP170721P00115000
|
3 | 115.00 | 110.00 | 1.765 | 282.000 | 116.63 |
| 2017-07-12 | 2017-08-18 |
PEP170915P00110000
PEP170915P00115000
|
3 | 115.00 | 110.00 | 1.735 | 361.500 | 114.85 |
| 2017-11-14 | 2017-12-21 |
PEP180119P00110000
PEP180119P00115000
|
2 | 115.00 | 110.00 | 1.565 | 242.000 | 120.17 |
| 2018-01-11 | 2018-02-20 |
PEP180316P00110000
PEP180316P00115000
|
2 | 115.00 | 110.00 | 1.380 | -512.000 | 111.64 |
| 2018-04-10 | 2018-05-17 |
PEP180615P00105000
PEP180615P00110000
|
3 | 110.00 | 105.00 | 1.975 | -832.500 | 107.61 |
| 2018-05-17 | 2018-06-25 |
PEP180720P00095000
PEP180720P00097500
|
6 | 97.50 | 95.00 | 1.01 | 573.000 | 116.01 |
| 2018-07-17 | 2018-08-23 |
PEP180921P00110000
PEP180921P00115000
|
3 | 115.00 | 110.00 | 1.81 | -372.000 | 114.91 |
| 2018-10-22 | 2018-11-28 |
PEP181221P00105000
PEP181221P00110000
|
3 | 110.00 | 105.00 | 1.910 | 514.500 | 109.42 |
| 2019-01-08 | 2019-02-14 |
PEP190315P00105000
PEP190315P00110000
|
3 | 110.00 | 105.00 | 1.780 | 201.000 | 115.66 |
| 2019-05-14 | 2019-06-20 |
PEP190719P00120000
PEP190719P00125000
|
2 | 125.00 | 120.00 | 1.37 | 232.000 | 130.09 |
| 2019-07-19 | 2019-08-26 |
PEP190920P00125000
PEP190920P00130000
|
3 | 130.00 | 125.00 | 1.790 | 286.500 | 134.71 |
| 2020-01-16 | 2020-02-24 |
PEP200320P00135000
PEP200320P00140000
|
3 | 140.00 | 135.00 | 1.845 | 214.500 | 103.93 |
| 2020-03-10 | 2020-04-16 |
PEP200515P00130000
PEP200515P00135000
|
3 | 135.00 | 130.00 | 2.250 | 322.500 | 135.95 |
| 2020-04-16 | 2020-05-26 |
PEP200619P00130000
PEP200619P00135000
|
3 | 135.00 | 130.00 | 1.875 | -442.500 | 131.28 |
| 2020-06-22 | 2020-07-29 |
PEP200821P00125000
PEP200821P00130000
|
3 | 130.00 | 125.00 | 1.675 | 414.000 | 136.46 |
| 2020-08-11 | 2020-09-17 |
PEP201016P00130000
PEP201016P00135000
|
3 | 135.00 | 130.00 | 1.95 | -91.500 | 141.73 |
| 2020-09-17 | 2020-10-26 |
PEP201120P00125000
PEP201120P00130000
|
2 | 130.00 | 125.00 | 1.450 | 188.000 | 143.42 |
| 2020-11-10 | 2020-12-17 |
PEP210115P00135000
PEP210115P00140000
|
3 | 140.00 | 135.00 | 1.710 | 337.500 | 141.39 |
| 2020-12-17 | 2021-01-25 |
PEP210219P00140000
PEP210219P00145000
|
3 | 145.00 | 140.00 | 1.750 | -330.000 | 132.51 |
| 2021-02-09 | 2021-03-18 |
PEP210416P00135000
PEP210416P00140000
|
3 | 140.00 | 135.00 | 2.20 | -412.500 | 144.16 |
| 2021-03-18 | 2021-04-26 |
PEP210521P00125000
PEP210521P00130000
|
2 | 130.00 | 125.00 | 1.485 | 280.000 | 147.1 |
| 2021-05-11 | 2021-06-17 |
PEP210716P00140000
PEP210716P00145000
|
3 | 145.00 | 140.00 | 1.970 | 352.500 | 155.82 |
| 2021-06-18 | 2021-07-26 |
PEP210820P00140000
PEP210820P00145000
|
3 | 145.00 | 140.00 | 1.77 | 511.500 | 158.35 |
| 2021-08-11 | 2021-09-17 |
PEP211015P00150000
PEP211015P00155000
|
3 | 155.00 | 150.00 | 2.025 | 58.500 | 158.81 |
| 2021-10-12 | 2021-11-18 |
PEP211217P00150000
PEP211217P00155000
|
2 | 155.00 | 150.00 | 1.605 | 256.000 | 168.3 |
| 2021-11-18 | 2021-12-27 |
PEP220121P00155000
PEP220121P00160000
|
2 | 160.00 | 155.00 | 1.370 | 251.000 | 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 |
PEP220715P00165000
PEP220715P00170000
|
3 | 170.00 | 165.00 | 1.875 | -697.500 | 171.12 |
| 2022-06-16 | 2022-07-25 |
PEP220819P00150000
PEP220819P00155000
|
2 | 155.00 | 150.00 | 1.575 | 280.000 | 180.17 |
| 2022-08-16 | 2022-09-22 |
PEP221021P00175000
PEP221021P00180000
|
3 | 180.00 | 175.00 | 1.825 | -630.000 | 173.06 |
| 2022-10-11 | 2022-11-17 |
PEP221216P00155000
PEP221216P00160000
|
2 | 160.00 | 155.00 | 1.625 | 298.000 | 180.34 |
| 2022-11-17 | 2022-12-27 |
PEP230120P00175000
PEP230120P00180000
|
3 | 180.00 | 175.00 | 1.800 | 240.000 | 169.88 |
| 2023-01-10 | 2023-02-16 |
PEP230317P00170000
PEP230317P00175000
|
2 | 175.00 | 170.00 | 1.505 | -31.000 | 175.13 |
| 2023-02-16 | 2023-03-27 |
PEP230421P00170000
PEP230421P00175000
|
3 | 175.00 | 170.00 | 1.755 | 315.000 | 185.41 |
| 2023-04-11 | 2023-05-18 |
PEP230616P00180000
PEP230616P00185000
|
3 | 185.00 | 180.00 | 2.075 | 454.500 | 186.04 |
| 2023-05-18 | 2023-06-26 |
PEP230721P00185000
PEP230721P00190000
|
2 | 190.00 | 185.00 | 1.455 | -305.000 | 190.16 |
| 2023-07-11 | 2023-08-17 |
PEP230915P00180000
PEP230915P00185000
|
3 | 185.00 | 180.00 | 1.895 | -519.000 | 179.84 |
| 2023-08-17 | 2023-09-25 |
PEP231020P00175000
PEP231020P00180000
|
3 | 180.00 | 175.00 | 2.05 | -292.500 | 160 |
| 2023-10-10 | 2023-11-16 |
PEP231215P00160000
PEP231215P00165000
|
3 | 165.00 | 160.00 | 1.875 | 220.500 | 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 |
| 2024-06-11 | 2024-07-18 |
PEP240816P00160000
PEP240816P00165000
|
3 | 165.00 | 160.00 | 1.730 | 336.000 | 172.62 |
| 2024-07-18 | 2024-08-26 |
PEP240920P00165000
PEP240920P00170000
|
3 | 170.00 | 165.00 | 1.850 | 373.500 | 171.18 |
| 2024-09-10 | 2024-10-17 |
PEP241115P00175000
PEP241115P00180000
|
3 | 180.00 | 175.00 | 2.125 | -343.500 | 158.62 |
| 2024-10-17 | 2024-11-25 |
PEP241220P00170000
PEP241220P00175000
|
3 | 175.00 | 170.00 | 1.895 | -751.500 | 152.79 |
| 2024-12-17 | 2025-01-23 |
PEP250221P00150000
PEP250221P00155000
|
3 | 155.00 | 150.00 | 1.780 | -441.000 | 153.5 |
| 2025-02-10 | 2025-03-19 |
PEP250417P00140000
PEP250417P00145000
|
3 | 145.00 | 140.00 | 2.225 | 336.000 | 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 |