| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-04 |
PEP080419P00062500
PEP080419P00065000
|
5 | 65.00 | 62.50 | 0.825 | 262.500 | 70.6 |
| 2008-05-13 | 2008-06-09 |
PEP080719P00062500
PEP080719P00065000
|
5 | 65.00 | 62.50 | 0.60 | -87.500 | 65.41 |
| 2008-08-08 | 2008-09-04 |
PEP081018P00065000
PEP081018P00067500
|
5 | 67.50 | 65.00 | 0.675 | -12.500 | 53.88 |
| 2008-11-05 | 2008-12-02 |
PEP090117P00050000
PEP090117P00055000
|
2 | 55.00 | 50.00 | 1.475 | -100.000 | 51.37 |
| 2009-02-04 | 2009-03-03 |
PEP090418P00047500
PEP090418P00050000
|
5 | 50.00 | 47.50 | 0.80 | -250.00 | 52.13 |
| 2009-05-06 | 2009-06-02 |
PEP090718P00045000
PEP090718P00047500
|
5 | 47.50 | 45.00 | 0.675 | 300.000 | 56.66 |
| 2009-08-06 | 2009-09-02 |
PEP091017P00052500
PEP091017P00055000
|
5 | 55.00 | 52.50 | 0.625 | -12.500 | 62.29 |
| 2009-11-06 | 2009-12-03 |
PEP100116P00057500
PEP100116P00060000
|
5 | 60.00 | 57.50 | 0.70 | 175.000 | 62.29 |
| 2010-02-03 | 2010-03-02 |
PEP100417P00057500
PEP100417P00060000
|
5 | 60.00 | 57.50 | 0.800 | 260.000 | 66.14 |
| 2010-05-06 | 2010-06-02 |
PEP100717P00060000
PEP100717P00062500
|
5 | 62.50 | 60.00 | 0.645 | 15.000 | 62.45 |
| 2011-08-10 | 2011-09-06 |
PEP111022P00055000
PEP111022P00057500
|
5 | 57.50 | 55.00 | 0.655 | 195.000 | 62.28 |
| 2013-08-07 | 2013-09-03 |
PEP131019P00080000
PEP131019P00082500
|
5 | 82.50 | 80.00 | 0.68 | -465.00 | 83.01 |
| 2013-11-06 | 2013-12-03 |
PEP140118P00082500
PEP140118P00085000
|
5 | 85.00 | 82.50 | 0.705 | -305.000 | 82.2 |
| 2014-02-05 | 2014-03-04 |
PEP140419P00075000
PEP140419P00077500
|
5 | 77.50 | 75.00 | 0.73 | 187.500 | 85.55 |
| 2014-05-07 | 2014-06-03 |
PEP140719P00082500
PEP140719P00085000
|
5 | 85.00 | 82.50 | 0.770 | 200.000 | 90.09 |
| 2014-08-07 | 2014-09-03 |
PEP141018P00085000
PEP141018P00087500
|
5 | 87.50 | 85.00 | 0.695 | 265.000 | 91.51 |
| 2014-11-05 | 2014-12-02 |
PEP150117P00092500
PEP150117P00095000
|
5 | 95.00 | 92.50 | 0.73 | 250.00 | 97.29 |
| 2015-02-03 | 2015-03-02 |
PEP150417P00090000
PEP150417P00092500
|
5 | 92.50 | 90.00 | 0.590 | 192.500 | 95.81 |
| 2015-05-05 | 2015-06-01 |
PEP150717P00090000
PEP150717P00092500
|
5 | 92.50 | 90.00 | 0.600 | 122.500 | 96.78 |
| 2015-08-04 | 2015-08-31 |
PEP151016P00092500
PEP151016P00095000
|
5 | 95.00 | 92.50 | 0.63 | -340.00 | 99.7 |
| 2015-11-06 | 2015-12-03 |
PEP160115P00095000
PEP160115P00097500
|
5 | 97.50 | 95.00 | 0.69 | 57.500 | 93.93 |
| 2016-02-02 | 2016-02-29 |
PEP160415P00092500
PEP160415P00095000
|
5 | 95.00 | 92.50 | 0.655 | 60.000 | 103.77 |
| 2018-01-03 | 2018-01-30 |
PEP180316P00110000
PEP180316P00115000
|
2 | 115.00 | 110.00 | 1.310 | 109.000 | 111.64 |
| 2018-02-06 | 2018-03-05 |
PEP180420P00105000
PEP180420P00110000
|
2 | 110.00 | 105.00 | 1.295 | -78.000 | 102.48 |
| 2018-05-08 | 2018-06-04 |
PEP180720P00092500
PEP180720P00095000
|
6 | 95.00 | 92.50 | 0.87 | 357.000 | 116.01 |
| 2018-06-05 | 2018-07-02 |
PEP180817P00095000
PEP180817P00097500
|
5 | 97.50 | 95.00 | 0.615 | 265.000 | 114.96 |
| 2018-11-12 | 2018-12-10 |
PEP190118P00110000
PEP190118P00115000
|
2 | 115.00 | 110.00 | 1.435 | 31.000 | 110.07 |
| 2019-01-02 | 2019-01-29 |
PEP190315P00100000
PEP190315P00105000
|
2 | 105.00 | 100.00 | 1.26 | 70.00 | 115.66 |
| 2019-05-13 | 2019-06-10 |
PEP190719P00120000
PEP190719P00125000
|
2 | 125.00 | 120.00 | 1.450 | 216.000 | 130.09 |
| 2019-07-09 | 2019-08-05 |
PEP190920P00125000
PEP190920P00130000
|
2 | 130.00 | 125.00 | 1.44 | -352.000 | 134.71 |
| 2019-08-07 | 2019-09-04 |
PEP191018P00120000
PEP191018P00125000
|
2 | 125.00 | 120.00 | 1.465 | 242.000 | 136.25 |
| 2020-02-04 | 2020-03-02 |
PEP200417P00135000
PEP200417P00140000
|
2 | 140.00 | 135.00 | 1.390 | -177.000 | 137.55 |
| 2020-03-03 | 2020-03-30 |
PEP200515P00125000
PEP200515P00130000
|
2 | 130.00 | 125.00 | 1.35 | 10.000 | 135.95 |
| 2020-04-09 | 2020-05-06 |
PEP200619P00120000
PEP200619P00125000
|
2 | 125.00 | 120.00 | 1.350 | 67.000 | 131.28 |
| 2020-05-06 | 2020-06-02 |
PEP200717P00120000
PEP200717P00125000
|
2 | 125.00 | 120.00 | 1.375 | 94.000 | 134.66 |
| 2020-08-05 | 2020-09-01 |
PEP201016P00125000
PEP201016P00130000
|
2 | 130.00 | 125.00 | 1.240 | 88.000 | 141.73 |
| 2020-10-06 | 2020-11-02 |
PEP201218P00125000
PEP201218P00130000
|
2 | 130.00 | 125.00 | 1.29 | 21.000 | 146.93 |
| 2020-11-03 | 2020-11-30 |
PEP210115P00125000
PEP210115P00130000
|
2 | 130.00 | 125.00 | 1.220 | 191.000 | 141.39 |
| 2021-01-05 | 2021-02-01 |
PEP210319P00135000
PEP210319P00140000
|
2 | 140.00 | 135.00 | 1.410 | -233.000 | 134.5 |
| 2021-02-02 | 2021-03-01 |
PEP210416P00130000
PEP210416P00135000
|
2 | 135.00 | 130.00 | 1.575 | -255.000 | 144.16 |
| 2021-03-11 | 2021-04-07 |
PEP210521P00125000
PEP210521P00130000
|
3 | 130.00 | 125.00 | 1.750 | 474.000 | 147.1 |
| 2021-04-07 | 2021-05-04 |
PEP210618P00135000
PEP210618P00140000
|
2 | 140.00 | 135.00 | 1.430 | 50.000 | 145.42 |
| 2021-05-05 | 2021-06-01 |
PEP210716P00135000
PEP210716P00140000
|
2 | 140.00 | 135.00 | 1.360 | 141.000 | 155.82 |
| 2021-07-09 | 2021-08-05 |
PEP210917P00140000
PEP210917P00145000
|
2 | 145.00 | 140.00 | 1.295 | 183.000 | 154.13 |
| 2021-08-05 | 2021-09-01 |
PEP211015P00145000
PEP211015P00150000
|
2 | 150.00 | 145.00 | 1.30 | 152.000 | 158.81 |
| 2021-10-06 | 2021-11-02 |
PEP211217P00145000
PEP211217P00150000
|
2 | 150.00 | 145.00 | 1.275 | 217.000 | 168.3 |
| 2021-11-09 | 2021-12-06 |
PEP220121P00155000
PEP220121P00160000
|
2 | 160.00 | 155.00 | 1.395 | 97.000 | 174.22 |
| 2022-01-04 | 2022-01-31 |
PEP220318P00165000
PEP220318P00170000
|
2 | 170.00 | 165.00 | 1.450 | 12.000 | 162.79 |
| 2022-01-31 | 2022-02-28 |
PEP220414P00165000
PEP220414P00170000
|
2 | 170.00 | 165.00 | 1.525 | -340.000 | 171.9 |
| 2022-03-10 | 2022-04-06 |
PEP220520P00145000
PEP220520P00150000
|
2 | 150.00 | 145.00 | 1.425 | 252.000 | 162.21 |
| 2022-05-03 | 2022-05-31 |
PEP220715P00155000
PEP220715P00160000
|
2 | 160.00 | 155.00 | 1.20 | 37.000 | 171.12 |
| 2022-07-05 | 2022-08-01 |
PEP220916P00160000
PEP220916P00165000
|
2 | 165.00 | 160.00 | 1.575 | 214.000 | 166.97 |
| 2022-08-09 | 2022-09-06 |
PEP221021P00165000
PEP221021P00170000
|
2 | 170.00 | 165.00 | 1.385 | -98.000 | 173.06 |
| 2022-09-07 | 2022-10-04 |
PEP221118P00165000
PEP221118P00170000
|
2 | 170.00 | 165.00 | 1.495 | -141.000 | 181.33 |
| 2022-10-04 | 2022-10-31 |
PEP221216P00155000
PEP221216P00160000
|
2 | 160.00 | 155.00 | 1.205 | 194.000 | 180.34 |
| 2022-11-08 | 2022-12-05 |
PEP230120P00170000
PEP230120P00175000
|
2 | 175.00 | 170.00 | 1.265 | 116.000 | 169.88 |
| 2023-01-03 | 2023-01-30 |
PEP230317P00170000
PEP230317P00175000
|
2 | 175.00 | 170.00 | 1.41 | -298.000 | 175.13 |
| 2023-02-09 | 2023-03-08 |
PEP230421P00165000
PEP230421P00170000
|
2 | 170.00 | 165.00 | 1.470 | 75.000 | 185.41 |
| 2023-03-10 | 2023-04-06 |
PEP230519P00165000
PEP230519P00170000
|
2 | 170.00 | 165.00 | 1.465 | 240.000 | 191.84 |
| 2023-04-06 | 2023-05-03 |
PEP230616P00175000
PEP230616P00180000
|
2 | 180.00 | 175.00 | 1.255 | 163.000 | 186.04 |
| 2023-07-05 | 2023-08-01 |
PEP230915P00180000
PEP230915P00185000
|
2 | 185.00 | 180.00 | 1.385 | 2.000 | 179.84 |
| 2023-08-08 | 2023-09-05 |
PEP231020P00175000
PEP231020P00180000
|
2 | 180.00 | 175.00 | 1.240 | -317.000 | 160 |
| 2023-09-07 | 2023-10-04 |
PEP231117P00170000
PEP231117P00175000
|
2 | 175.00 | 170.00 | 1.415 | -287.000 | 166.76 |
| 2023-10-05 | 2023-11-01 |
PEP231215P00150000
PEP231215P00155000
|
2 | 155.00 | 150.00 | 1.345 | 160.000 | 167 |
| 2023-11-07 | 2023-12-04 |
PEP240119P00160000
PEP240119P00165000
|
2 | 165.00 | 160.00 | 1.425 | 122.000 | 165.78 |
| 2024-01-02 | 2024-01-29 |
PEP240315P00165000
PEP240315P00170000
|
2 | 170.00 | 165.00 | 1.43 | -155.000 | 164.66 |
| 2024-02-06 | 2024-03-04 |
PEP240419P00165000
PEP240419P00170000
|
3 | 170.00 | 165.00 | 1.685 | -171.000 | 174.13 |
| 2024-03-05 | 2024-04-01 |
PEP240517P00155000
PEP240517P00160000
|
2 | 160.00 | 155.00 | 1.42 | 235.000 | 182.19 |
| 2024-04-10 | 2024-05-07 |
PEP240621P00160000
PEP240621P00165000
|
2 | 165.00 | 160.00 | 1.28 | 216.000 | 167.28 |
| 2024-05-07 | 2024-06-03 |
PEP240719P00170000
PEP240719P00175000
|
2 | 175.00 | 170.00 | 1.39 | -202.000 | 169.36 |
| 2024-06-04 | 2024-07-01 |
PEP240816P00165000
PEP240816P00170000
|
2 | 170.00 | 165.00 | 1.36 | -353.000 | 172.62 |
| 2024-07-09 | 2024-08-05 |
PEP240920P00155000
PEP240920P00160000
|
3 | 160.00 | 155.00 | 1.675 | 328.500 | 171.18 |
| 2024-08-06 | 2024-09-03 |
PEP241018P00165000
PEP241018P00170000
|
3 | 170.00 | 165.00 | 1.725 | 285.000 | 175.06 |
| 2024-09-03 | 2024-09-30 |
PEP241115P00170000
PEP241115P00175000
|
3 | 175.00 | 170.00 | 1.795 | -264.000 | 158.62 |
| 2024-10-08 | 2024-11-04 |
PEP241220P00160000
PEP241220P00165000
|
2 | 165.00 | 160.00 | 1.23 | -100.00 | 152.79 |
| 2024-11-05 | 2024-12-02 |
PEP250117P00160000
PEP250117P00165000
|
2 | 165.00 | 160.00 | 1.580 | -166.000 | 148.25 |
| 2024-12-10 | 2025-01-06 |
PEP250221P00150000
PEP250221P00155000
|
2 | 155.00 | 150.00 | 1.24 | -477.000 | 153.5 |
| 2025-01-07 | 2025-02-03 |
PEP250321P00135000
PEP250321P00140000
|
2 | 140.00 | 135.00 | 1.310 | 143.000 | 145.45 |
| 2025-02-03 | 2025-03-03 |
PEP250417P00140000
PEP250417P00145000
|
2 | 145.00 | 140.00 | 1.315 | 157.000 | 142.84 |
| 2025-03-04 | 2025-03-31 |
PEP250516P00145000
PEP250516P00150000
|
2 | 150.00 | 145.00 | 1.53 | -220.000 | 131.98 |
| 2025-04-08 | 2025-05-05 |
PEP250620P00130000
PEP250620P00135000
|
2 | 135.00 | 130.00 | 1.350 | -240.000 | 129.07 |
| 2025-05-06 | 2025-06-02 |
PEP250718P00120000
PEP250718P00125000
|
2 | 125.00 | 120.00 | 1.295 | 42.000 | 143.24 |
| 2025-06-03 | 2025-06-30 |
PEP250815P00120000
PEP250815P00125000
|
2 | 125.00 | 120.00 | 1.23 | 55.000 | 150.4 |
| 2025-07-08 | 2025-08-04 |
PEP250919P00125000
PEP250919P00130000
|
2 | 130.00 | 125.00 | 1.440 | 179.000 | 0 |