| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-10 |
PEP080322P00067500
PEP080322P00070000
|
6 | 70.00 | 67.50 | 1.05 | -15.000 | 71.19 |
| 2008-04-21 | 2008-06-09 |
PEP080621P00067500
PEP080621P00070000
|
6 | 70.00 | 67.50 | 0.950 | -915.000 | 65.08 |
| 2008-07-21 | 2008-09-08 |
PEP080920P00060000
PEP080920P00062500
|
5 | 62.50 | 60.00 | 0.675 | 337.500 | 73.19 |
| 2008-09-22 | 2008-11-10 |
PEP081122P00067500
PEP081122P00070000
|
5 | 70.00 | 67.50 | 0.825 | -837.500 | 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 |
PEP090321P00047500
PEP090321P00050000
|
6 | 50.00 | 47.50 | 0.95 | -630.00 | 50.02 |
| 2009-04-20 | 2009-06-08 |
PEP090620P00047500
PEP090620P00050000
|
6 | 50.00 | 47.50 | 1.050 | 600.000 | 53.91 |
| 2009-06-22 | 2009-08-10 |
PEP090822P00050000
PEP090822P00052500
|
5 | 52.50 | 50.00 | 0.825 | 412.500 | 57.49 |
| 2009-08-12 | 2009-09-28 |
PEP091017P00052500
PEP091017P00055000
|
5 | 55.00 | 52.50 | 0.80 | 350.00 | 62.29 |
| 2009-11-11 | 2009-12-28 |
PEP100116P00060000
PEP100116P00062500
|
6 | 62.50 | 60.00 | 0.95 | -150.00 | 62.29 |
| 2010-01-19 | 2010-03-08 |
PEP100320P00060000
PEP100320P00062500
|
6 | 62.50 | 60.00 | 1.025 | 525.000 | 66.56 |
| 2010-04-19 | 2010-06-07 |
PEP100619P00062500
PEP100619P00065000
|
5 | 65.00 | 62.50 | 0.715 | -605.000 | 64.08 |
| 2010-08-11 | 2010-09-27 |
PEP101016P00062500
PEP101016P00065000
|
5 | 65.00 | 62.50 | 0.82 | 245.000 | 66.68 |
| 2010-10-19 | 2010-12-06 |
PEP101218P00062500
PEP101218P00065000
|
5 | 65.00 | 62.50 | 0.805 | 80.000 | 65.97 |
| 2011-02-10 | 2011-03-29 |
PEP110416P00060000
PEP110416P00062500
|
5 | 62.50 | 60.00 | 0.750 | 295.000 | 67.11 |
| 2011-05-12 | 2011-06-28 |
PEP110716P00067500
PEP110716P00070000
|
5 | 70.00 | 67.50 | 0.73 | -10.00 | 68.53 |
| 2011-07-18 | 2011-09-06 |
PEP110917P00065000
PEP110917P00067500
|
5 | 67.50 | 65.00 | 0.825 | -765.000 | 62.05 |
| 2011-09-19 | 2011-11-07 |
PEP111119P00057500
PEP111119P00060000
|
5 | 60.00 | 57.50 | 0.790 | 352.500 | 63.89 |
| 2011-11-16 | 2012-01-03 |
PEP120121P00062500
PEP120121P00065000
|
6 | 65.00 | 62.50 | 0.940 | 411.000 | 66.28 |
| 2012-02-15 | 2012-04-02 |
PEP120421P00060000
PEP120421P00062500
|
5 | 62.50 | 60.00 | 0.80 | 395.00 | 66.63 |
| 2012-05-16 | 2012-07-02 |
PEP120721P00065000
PEP120721P00067500
|
5 | 67.50 | 65.00 | 0.710 | 347.500 | 69.955 |
| 2012-07-18 | 2012-09-04 |
PEP120922P00067500
PEP120922P00070000
|
6 | 70.00 | 67.50 | 0.835 | 405.000 | 70.55 |
| 2012-11-14 | 2012-12-31 |
PEP130119P00065000
PEP130119P00067500
|
5 | 67.50 | 65.00 | 0.775 | 220.000 | 72.48 |
| 2013-02-19 | 2013-04-08 |
PEP130420P00072500
PEP130420P00075000
|
5 | 75.00 | 72.50 | 0.780 | 365.000 | 82.77 |
| 2013-04-22 | 2013-06-10 |
PEP130622P00080000
PEP130622P00082500
|
5 | 82.50 | 80.00 | 0.805 | 127.500 | 80.13 |
| 2013-07-22 | 2013-09-09 |
PEP130921P00082500
PEP130921P00085000
|
5 | 85.00 | 82.50 | 0.83 | -785.000 | 81.74 |
| 2013-10-21 | 2013-12-09 |
PEP131221P00080000
PEP131221P00082500
|
6 | 82.50 | 80.00 | 1.015 | 264.000 | 81.81 |
| 2014-01-21 | 2014-03-10 |
PEP140322P00080000
PEP140322P00082500
|
6 | 82.50 | 80.00 | 0.91 | -30.000 | 82.14 |
| 2014-04-21 | 2014-06-09 |
PEP140621P00082500
PEP140621P00085000
|
5 | 85.00 | 82.50 | 0.78 | 375.000 | 89.1 |
| 2014-07-21 | 2014-09-08 |
PEP140920P00087500
PEP140920P00090000
|
7 | 90.00 | 87.50 | 1.075 | 661.500 | 93.79 |
| 2014-09-23 | 2014-11-10 |
PEP141122P00090000
PEP141122P00092500
|
5 | 92.50 | 90.00 | 0.815 | 392.500 | 98.89 |
| 2014-11-13 | 2014-12-30 |
PEP150117P00095000
PEP150117P00097500
|
6 | 97.50 | 95.00 | 0.905 | -225.000 | 97.29 |
| 2015-02-10 | 2015-03-30 |
PEP150417P00095000
PEP150417P00097500
|
6 | 97.50 | 95.00 | 0.910 | -138.000 | 95.81 |
| 2015-04-20 | 2015-06-08 |
PEP150619P00092500
PEP150619P00095000
|
5 | 95.00 | 92.50 | 0.820 | -412.500 | 94.86 |
| 2015-06-22 | 2015-08-10 |
PEP150821P00092500
PEP150821P00095000
|
5 | 95.00 | 92.50 | 0.795 | 385.000 | 96.25 |
| 2015-08-11 | 2015-09-28 |
PEP151016P00095000
PEP151016P00097500
|
6 | 97.50 | 95.00 | 0.905 | -627.000 | 99.7 |
| 2015-10-19 | 2015-12-07 |
PEP151218P00097500
PEP151218P00100000
|
6 | 100.00 | 97.50 | 0.970 | 273.000 | 97.9 |
| 2016-02-09 | 2016-03-28 |
PEP160415P00095000
PEP160415P00097500
|
6 | 97.50 | 95.00 | 0.99 | 495.000 | 103.77 |
| 2016-11-15 | 2017-01-03 |
PEP170120P00097500
PEP170120P00100000
|
5 | 100.00 | 97.50 | 0.765 | 325.000 | 103.24 |
| 2017-05-22 | 2017-07-10 |
PEP170721P00110000
PEP170721P00115000
|
3 | 115.00 | 110.00 | 1.765 | 57.000 | 116.63 |
| 2017-07-12 | 2017-08-28 |
PEP170915P00110000
PEP170915P00115000
|
3 | 115.00 | 110.00 | 1.735 | 210.000 | 114.85 |
| 2017-11-14 | 2018-01-02 |
PEP180119P00110000
PEP180119P00115000
|
2 | 115.00 | 110.00 | 1.565 | 234.000 | 120.17 |
| 2018-01-11 | 2018-02-27 |
PEP180316P00110000
PEP180316P00115000
|
2 | 115.00 | 110.00 | 1.380 | -435.000 | 111.64 |
| 2018-04-10 | 2018-05-29 |
PEP180615P00105000
PEP180615P00110000
|
3 | 110.00 | 105.00 | 1.975 | -885.000 | 107.61 |
| 2018-06-12 | 2018-07-30 |
PEP180817P00100000
PEP180817P00105000
|
3 | 105.00 | 100.00 | 1.710 | 502.500 | 114.96 |
| 2018-08-17 | 2018-10-03 |
PEP181019P00110000
PEP181019P00115000
|
3 | 115.00 | 110.00 | 1.835 | -843.000 | 110.29 |
| 2018-10-22 | 2018-12-10 |
PEP181221P00105000
PEP181221P00110000
|
3 | 110.00 | 105.00 | 1.910 | 507.000 | 109.42 |
| 2019-01-08 | 2019-02-25 |
PEP190315P00105000
PEP190315P00110000
|
3 | 110.00 | 105.00 | 1.780 | 495.000 | 115.66 |
| 2019-05-14 | 2019-07-01 |
PEP190719P00120000
PEP190719P00125000
|
2 | 125.00 | 120.00 | 1.37 | 225.000 | 130.09 |
| 2019-07-19 | 2019-09-04 |
PEP190920P00125000
PEP190920P00130000
|
3 | 130.00 | 125.00 | 1.790 | 511.500 | 134.71 |
| 2020-01-16 | 2020-03-03 |
PEP200320P00135000
PEP200320P00140000
|
3 | 140.00 | 135.00 | 1.845 | -286.500 | 103.93 |
| 2020-03-10 | 2020-04-27 |
PEP200515P00130000
PEP200515P00135000
|
3 | 135.00 | 130.00 | 2.250 | 136.500 | 135.95 |
| 2020-05-12 | 2020-06-29 |
PEP200717P00125000
PEP200717P00130000
|
2 | 130.00 | 125.00 | 1.600 | 38.000 | 134.66 |
| 2020-07-17 | 2020-09-02 |
PEP200918P00130000
PEP200918P00135000
|
3 | 135.00 | 130.00 | 2.15 | 564.00 | 131.47 |
| 2020-09-17 | 2020-11-03 |
PEP201120P00125000
PEP201120P00130000
|
2 | 130.00 | 125.00 | 1.450 | 182.000 | 143.42 |
| 2020-11-10 | 2020-12-28 |
PEP210115P00135000
PEP210115P00140000
|
3 | 140.00 | 135.00 | 1.710 | 418.500 | 141.39 |
| 2021-01-12 | 2021-03-01 |
PEP210319P00135000
PEP210319P00140000
|
3 | 140.00 | 135.00 | 1.785 | -942.000 | 134.5 |
| 2021-03-18 | 2021-05-04 |
PEP210521P00125000
PEP210521P00130000
|
2 | 130.00 | 125.00 | 1.485 | 292.000 | 147.1 |
| 2021-05-11 | 2021-06-28 |
PEP210716P00140000
PEP210716P00145000
|
3 | 145.00 | 140.00 | 1.970 | 327.000 | 155.82 |
| 2021-07-13 | 2021-08-30 |
PEP210917P00145000
PEP210917P00150000
|
2 | 150.00 | 145.00 | 1.41 | 244.000 | 154.13 |
| 2021-09-14 | 2021-11-01 |
PEP211119P00150000
PEP211119P00155000
|
3 | 155.00 | 150.00 | 1.830 | 493.500 | 163.81 |
| 2021-11-16 | 2022-01-03 |
PEP220121P00155000
PEP220121P00160000
|
2 | 160.00 | 155.00 | 1.385 | 264.000 | 174.22 |
| 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 |
PEP220715P00165000
PEP220715P00170000
|
3 | 170.00 | 165.00 | 1.875 | -202.500 | 171.12 |
| 2022-07-12 | 2022-08-29 |
PEP220916P00165000
PEP220916P00170000
|
3 | 170.00 | 165.00 | 2.125 | 372.000 | 166.97 |
| 2022-09-13 | 2022-10-31 |
PEP221118P00160000
PEP221118P00165000
|
2 | 165.00 | 160.00 | 1.525 | 282.000 | 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 |
| 2023-03-14 | 2023-05-01 |
PEP230519P00170000
PEP230519P00175000
|
3 | 175.00 | 170.00 | 1.875 | 544.500 | 191.84 |
| 2023-05-16 | 2023-07-03 |
PEP230721P00190000
PEP230721P00195000
|
3 | 195.00 | 190.00 | 2.000 | -757.500 | 190.16 |
| 2023-07-11 | 2023-08-28 |
PEP230915P00180000
PEP230915P00185000
|
3 | 185.00 | 180.00 | 1.895 | -486.000 | 179.84 |
| 2023-09-12 | 2023-10-30 |
PEP231117P00175000
PEP231117P00180000
|
3 | 180.00 | 175.00 | 1.855 | -936.000 | 166.76 |
| 2023-11-14 | 2024-01-02 |
PEP240119P00165000
PEP240119P00170000
|
3 | 170.00 | 165.00 | 2.165 | 441.000 | 165.78 |
| 2024-01-09 | 2024-02-26 |
PEP240315P00160000
PEP240315P00165000
|
2 | 165.00 | 160.00 | 1.505 | 133.000 | 164.66 |
| 2024-03-12 | 2024-04-29 |
PEP240517P00160000
PEP240517P00165000
|
3 | 165.00 | 160.00 | 1.75 | 504.00 | 182.19 |
| 2024-05-14 | 2024-07-01 |
PEP240719P00175000
PEP240719P00180000
|
3 | 180.00 | 175.00 | 1.940 | -1233.000 | 169.36 |
| 2024-07-16 | 2024-09-03 |
PEP240920P00160000
PEP240920P00165000
|
3 | 165.00 | 160.00 | 1.90 | 522.000 | 171.18 |
| 2024-09-10 | 2024-10-28 |
PEP241115P00175000
PEP241115P00180000
|
3 | 180.00 | 175.00 | 2.125 | -705.000 | 158.62 |
| 2024-11-12 | 2024-12-30 |
PEP250117P00160000
PEP250117P00165000
|
3 | 165.00 | 160.00 | 2.105 | -801.000 | 148.25 |
| 2025-01-14 | 2025-03-03 |
PEP250321P00140000
PEP250321P00145000
|
3 | 145.00 | 140.00 | 2.025 | 538.500 | 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 |
PEP250718P00125000
PEP250718P00130000
|
3 | 130.00 | 125.00 | 1.98 | 166.500 | 143.24 |