| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-24 |
PEP080322P00067500
PEP080322P00070000
|
6 | 70.00 | 67.50 | 1.05 | 0 | 71.19 |
| 2008-04-21 | 2008-06-23 |
PEP080621P00067500
PEP080621P00070000
|
6 | 70.00 | 67.50 | 0.950 | -1500.00 | 65.08 |
| 2008-07-21 | 2008-09-22 |
PEP080920P00060000
PEP080920P00062500
|
5 | 62.50 | 60.00 | 0.675 | 0 | 73.19 |
| 2008-09-22 | 2008-11-24 |
PEP081122P00067500
PEP081122P00070000
|
5 | 70.00 | 67.50 | 0.825 | -1250.00 | 54.59 |
| 2008-12-22 | 2009-02-23 |
PEP090221P00050000
PEP090221P00052500
|
6 | 52.50 | 50.00 | 0.85 | -630.00 | 51.45 |
| 2009-04-20 | 2009-06-22 |
PEP090620P00047500
PEP090620P00050000
|
6 | 50.00 | 47.50 | 1.050 | 0 | 53.91 |
| 2009-06-22 | 2009-08-24 |
PEP090822P00050000
PEP090822P00052500
|
5 | 52.50 | 50.00 | 0.825 | 0 | 57.49 |
| 2009-09-22 | 2009-11-23 |
PEP091121P00055000
PEP091121P00057500
|
5 | 57.50 | 55.00 | 0.725 | 0 | 62.08 |
| 2009-12-21 | 2010-02-22 |
PEP100220P00057500
PEP100220P00060000
|
5 | 60.00 | 57.50 | 0.825 | 0 | 62.66 |
| 2010-04-19 | 2010-06-21 |
PEP100619P00062500
PEP100619P00065000
|
5 | 65.00 | 62.50 | 0.715 | -460.00 | 64.08 |
| 2010-08-11 | 2010-10-18 |
PEP101016P00062500
PEP101016P00065000
|
5 | 65.00 | 62.50 | 0.82 | 0 | 66.68 |
| 2010-10-19 | 2010-12-20 |
PEP101218P00062500
PEP101218P00065000
|
5 | 65.00 | 62.50 | 0.805 | 0 | 65.97 |
| 2011-02-10 | 2011-04-18 |
PEP110416P00060000
PEP110416P00062500
|
5 | 62.50 | 60.00 | 0.750 | 0 | 67.11 |
| 2011-05-12 | 2011-07-18 |
PEP110716P00067500
PEP110716P00070000
|
5 | 70.00 | 67.50 | 0.73 | -735.00 | 68.53 |
| 2011-07-18 | 2011-09-19 |
PEP110917P00065000
PEP110917P00067500
|
5 | 67.50 | 65.00 | 0.825 | -1250.00 | 62.05 |
| 2011-09-19 | 2011-11-21 |
PEP111119P00057500
PEP111119P00060000
|
5 | 60.00 | 57.50 | 0.790 | 0 | 63.89 |
| 2011-11-21 | 2012-01-23 |
PEP120121P00060000
PEP120121P00062500
|
5 | 62.50 | 60.00 | 0.83 | 0 | 66.28 |
| 2012-02-15 | 2012-04-23 |
PEP120421P00060000
PEP120421P00062500
|
5 | 62.50 | 60.00 | 0.80 | 0 | 66.63 |
| 2012-05-16 | 2012-07-23 |
PEP120721P00065000
PEP120721P00067500
|
5 | 67.50 | 65.00 | 0.710 | 0 | 69.955 |
| 2012-08-15 | 2012-10-22 |
PEP121020P00070000
PEP121020P00072500
|
6 | 72.50 | 70.00 | 0.925 | -1500.00 | 69.88 |
| 2012-11-14 | 2013-01-22 |
PEP130119P00065000
PEP130119P00067500
|
5 | 67.50 | 65.00 | 0.775 | 0 | 72.48 |
| 2013-02-19 | 2013-04-22 |
PEP130420P00072500
PEP130420P00075000
|
5 | 75.00 | 72.50 | 0.780 | 0 | 82.77 |
| 2013-04-22 | 2013-06-24 |
PEP130622P00080000
PEP130622P00082500
|
5 | 82.50 | 80.00 | 0.805 | -1185.00 | 80.13 |
| 2013-07-22 | 2013-09-23 |
PEP130921P00082500
PEP130921P00085000
|
5 | 85.00 | 82.50 | 0.83 | -1250.00 | 81.74 |
| 2013-10-21 | 2013-12-23 |
PEP131221P00080000
PEP131221P00082500
|
6 | 82.50 | 80.00 | 1.015 | -414.00 | 81.81 |
| 2014-01-21 | 2014-03-24 |
PEP140322P00080000
PEP140322P00082500
|
6 | 82.50 | 80.00 | 0.91 | -216.00 | 82.14 |
| 2014-04-21 | 2014-06-23 |
PEP140621P00082500
PEP140621P00085000
|
5 | 85.00 | 82.50 | 0.78 | 0 | 89.1 |
| 2014-07-21 | 2014-09-22 |
PEP140920P00087500
PEP140920P00090000
|
7 | 90.00 | 87.50 | 1.075 | 0 | 93.79 |
| 2014-09-23 | 2014-11-24 |
PEP141122P00090000
PEP141122P00092500
|
5 | 92.50 | 90.00 | 0.815 | 0 | 98.89 |
| 2015-02-10 | 2015-04-17 |
PEP150417P00095000
PEP150417P00097500
|
6 | 97.50 | 95.00 | 0.910 | -567.000 | 95.81 |
| 2015-04-20 | 2015-06-19 |
PEP150619P00092500
PEP150619P00095000
|
5 | 95.00 | 92.50 | 0.820 | 365.000 | 94.86 |
| 2015-06-22 | 2015-08-21 |
PEP150821P00092500
PEP150821P00095000
|
5 | 95.00 | 92.50 | 0.795 | 395.000 | 96.25 |
| 2015-09-21 | 2015-11-20 |
PEP151120P00090000
PEP151120P00092500
|
5 | 92.50 | 90.00 | 0.745 | 372.500 | 100.1 |
| 2016-02-09 | 2016-04-15 |
PEP160415P00095000
PEP160415P00097500
|
6 | 97.50 | 95.00 | 0.99 | 597.000 | 103.77 |
| 2016-11-15 | 2017-01-20 |
PEP170120P00097500
PEP170120P00100000
|
5 | 100.00 | 97.50 | 0.765 | 372.500 | 103.24 |
| 2017-05-22 | 2017-07-21 |
PEP170721P00110000
PEP170721P00115000
|
3 | 115.00 | 110.00 | 1.765 | 525.000 | 116.63 |
| 2017-11-14 | 2018-01-19 |
PEP180119P00110000
PEP180119P00115000
|
2 | 115.00 | 110.00 | 1.565 | 303.000 | 120.17 |
| 2018-02-13 | 2018-04-20 |
PEP180420P00105000
PEP180420P00110000
|
2 | 110.00 | 105.00 | 1.42 | -714.00 | 102.48 |
| 2018-05-15 | 2018-07-20 |
PEP180720P00092500
PEP180720P00095000
|
6 | 95.00 | 92.50 | 0.845 | 693.000 | 116.01 |
| 2018-07-20 | 2018-09-21 |
PEP180921P00110000
PEP180921P00115000
|
2 | 115.00 | 110.00 | 1.475 | 274.000 | 114.91 |
| 2018-10-22 | 2018-12-21 |
PEP181221P00105000
PEP181221P00110000
|
3 | 110.00 | 105.00 | 1.910 | 322.500 | 109.42 |
| 2019-01-08 | 2019-03-15 |
PEP190315P00105000
PEP190315P00110000
|
3 | 110.00 | 105.00 | 1.780 | 838.500 | 115.66 |
| 2019-05-14 | 2019-07-19 |
PEP190719P00120000
PEP190719P00125000
|
2 | 125.00 | 120.00 | 1.37 | 264.000 | 130.09 |
| 2019-07-19 | 2019-09-20 |
PEP190920P00125000
PEP190920P00130000
|
3 | 130.00 | 125.00 | 1.790 | 514.500 | 134.71 |
| 2020-01-16 | 2020-03-20 |
PEP200320P00135000
PEP200320P00140000
|
3 | 140.00 | 135.00 | 1.845 | -939.000 | 103.93 |
| 2020-04-14 | 2020-06-19 |
PEP200619P00130000
PEP200619P00135000
|
3 | 135.00 | 130.00 | 2.125 | -358.500 | 131.28 |
| 2020-06-22 | 2020-08-21 |
PEP200821P00125000
PEP200821P00130000
|
3 | 130.00 | 125.00 | 1.675 | 501.000 | 136.46 |
| 2020-09-17 | 2020-11-20 |
PEP201120P00125000
PEP201120P00130000
|
2 | 130.00 | 125.00 | 1.450 | 290.000 | 143.42 |
| 2020-12-17 | 2021-02-19 |
PEP210219P00140000
PEP210219P00145000
|
3 | 145.00 | 140.00 | 1.750 | -990.000 | 132.51 |
| 2021-03-18 | 2021-05-21 |
PEP210521P00125000
PEP210521P00130000
|
2 | 130.00 | 125.00 | 1.485 | 293.000 | 147.1 |
| 2021-06-18 | 2021-08-20 |
PEP210820P00140000
PEP210820P00145000
|
3 | 145.00 | 140.00 | 1.77 | 517.500 | 158.35 |
| 2021-09-14 | 2021-11-19 |
PEP211119P00150000
PEP211119P00155000
|
3 | 155.00 | 150.00 | 1.830 | 547.500 | 163.81 |
| 2021-11-22 | 2022-01-21 |
PEP220121P00155000
PEP220121P00160000
|
2 | 160.00 | 155.00 | 1.295 | 256.000 | 174.22 |
| 2022-02-07 | 2022-04-14 |
PEP220414P00165000
PEP220414P00170000
|
3 | 170.00 | 165.00 | 1.775 | 529.500 | 171.9 |
| 2022-04-14 | 2022-06-17 |
PEP220617P00165000
PEP220617P00170000
|
3 | 170.00 | 165.00 | 1.700 | -802.500 | 157.06 |
| 2022-06-17 | 2022-08-19 |
PEP220819P00150000
PEP220819P00155000
|
3 | 155.00 | 150.00 | 2.250 | 675.000 | 180.17 |
| 2022-08-19 | 2022-10-21 |
PEP221021P00175000
PEP221021P00180000
|
3 | 180.00 | 175.00 | 1.825 | -934.500 | 173.06 |
| 2022-11-15 | 2023-01-20 |
PEP230120P00170000
PEP230120P00175000
|
2 | 175.00 | 170.00 | 1.585 | -652.000 | 169.88 |
| 2023-02-14 | 2023-04-21 |
PEP230421P00170000
PEP230421P00175000
|
3 | 175.00 | 170.00 | 1.745 | 523.500 | 185.41 |
| 2023-05-16 | 2023-07-21 |
PEP230721P00190000
PEP230721P00195000
|
3 | 195.00 | 190.00 | 2.000 | -820.500 | 190.16 |
| 2023-08-15 | 2023-10-20 |
PEP231020P00175000
PEP231020P00180000
|
2 | 180.00 | 175.00 | 1.615 | -692.000 | 160 |
| 2023-11-14 | 2024-01-19 |
PEP240119P00165000
PEP240119P00170000
|
3 | 170.00 | 165.00 | 2.165 | -567.000 | 165.78 |
| 2024-02-13 | 2024-04-19 |
PEP240419P00165000
PEP240419P00170000
|
3 | 170.00 | 165.00 | 2.06 | 615.00 | 174.13 |
| 2024-04-19 | 2024-06-21 |
PEP240621P00170000
PEP240621P00175000
|
3 | 175.00 | 170.00 | 2.050 | -1248.000 | 167.28 |
| 2024-07-16 | 2024-09-20 |
PEP240920P00160000
PEP240920P00165000
|
3 | 165.00 | 160.00 | 1.90 | 381.000 | 171.18 |
| 2024-10-15 | 2024-12-20 |
PEP241220P00170000
PEP241220P00175000
|
3 | 175.00 | 170.00 | 1.720 | -856.500 | 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 |
PEP250718P00125000
PEP250718P00130000
|
3 | 130.00 | 125.00 | 1.775 | 532.500 | 143.24 |