| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-14 |
PEP080419P00062500
PEP080419P00065000
|
5 | 65.00 | 62.50 | 0.825 | 225.000 | 70.6 |
| 2008-05-13 | 2008-06-19 |
PEP080719P00062500
PEP080719P00065000
|
5 | 65.00 | 62.50 | 0.60 | 0.00 | 65.41 |
| 2008-08-08 | 2008-09-15 |
PEP081018P00065000
PEP081018P00067500
|
5 | 67.50 | 65.00 | 0.675 | 222.500 | 53.88 |
| 2008-11-05 | 2008-12-12 |
PEP090117P00050000
PEP090117P00055000
|
2 | 55.00 | 50.00 | 1.475 | -200.000 | 51.37 |
| 2009-02-04 | 2009-03-13 |
PEP090418P00047500
PEP090418P00050000
|
5 | 50.00 | 47.50 | 0.80 | -200.00 | 52.13 |
| 2009-05-06 | 2009-06-12 |
PEP090718P00045000
PEP090718P00047500
|
5 | 47.50 | 45.00 | 0.675 | 287.500 | 56.66 |
| 2009-08-06 | 2009-09-14 |
PEP091017P00052500
PEP091017P00055000
|
5 | 55.00 | 52.50 | 0.625 | 175.000 | 62.29 |
| 2009-11-06 | 2009-12-14 |
PEP100116P00057500
PEP100116P00060000
|
5 | 60.00 | 57.50 | 0.70 | 50.00 | 62.29 |
| 2010-02-03 | 2010-03-12 |
PEP100417P00057500
PEP100417P00060000
|
5 | 60.00 | 57.50 | 0.800 | 347.500 | 66.14 |
| 2010-05-06 | 2010-06-14 |
PEP100717P00060000
PEP100717P00062500
|
5 | 62.50 | 60.00 | 0.645 | 87.500 | 62.45 |
| 2011-08-10 | 2011-09-16 |
PEP111022P00055000
PEP111022P00057500
|
5 | 57.50 | 55.00 | 0.655 | 210.000 | 62.28 |
| 2013-08-07 | 2013-09-13 |
PEP131019P00080000
PEP131019P00082500
|
5 | 82.50 | 80.00 | 0.68 | -400.00 | 83.01 |
| 2013-11-06 | 2013-12-13 |
PEP140118P00082500
PEP140118P00085000
|
5 | 85.00 | 82.50 | 0.705 | -620.000 | 82.2 |
| 2014-02-05 | 2014-03-14 |
PEP140419P00075000
PEP140419P00077500
|
5 | 77.50 | 75.00 | 0.73 | 240.00 | 85.55 |
| 2014-05-07 | 2014-06-13 |
PEP140719P00082500
PEP140719P00085000
|
5 | 85.00 | 82.50 | 0.770 | 192.500 | 90.09 |
| 2014-08-07 | 2014-09-15 |
PEP141018P00085000
PEP141018P00087500
|
5 | 87.50 | 85.00 | 0.695 | 237.500 | 91.51 |
| 2014-11-05 | 2014-12-12 |
PEP150117P00092500
PEP150117P00095000
|
5 | 95.00 | 92.50 | 0.73 | -105.00 | 97.29 |
| 2015-02-03 | 2015-03-12 |
PEP150417P00090000
PEP150417P00092500
|
5 | 92.50 | 90.00 | 0.590 | 20.000 | 95.81 |
| 2015-05-05 | 2015-06-11 |
PEP150717P00090000
PEP150717P00092500
|
5 | 92.50 | 90.00 | 0.600 | 47.500 | 96.78 |
| 2015-08-04 | 2015-09-10 |
PEP151016P00092500
PEP151016P00095000
|
5 | 95.00 | 92.50 | 0.63 | -485.000 | 99.7 |
| 2015-11-06 | 2015-12-14 |
PEP160115P00095000
PEP160115P00097500
|
5 | 97.50 | 95.00 | 0.69 | -32.500 | 93.93 |
| 2016-02-02 | 2016-03-10 |
PEP160415P00092500
PEP160415P00095000
|
5 | 95.00 | 92.50 | 0.655 | 247.500 | 103.77 |
| 2018-01-03 | 2018-02-09 |
PEP180316P00110000
PEP180316P00115000
|
2 | 115.00 | 110.00 | 1.310 | -287.000 | 111.64 |
| 2018-02-12 | 2018-03-21 |
PEP180420P00105000
PEP180420P00110000
|
2 | 110.00 | 105.00 | 1.525 | -51.000 | 102.48 |
| 2018-05-08 | 2018-06-14 |
PEP180720P00092500
PEP180720P00095000
|
6 | 95.00 | 92.50 | 0.87 | 492.00 | 116.01 |
| 2018-11-12 | 2018-12-19 |
PEP190118P00110000
PEP190118P00115000
|
2 | 115.00 | 110.00 | 1.435 | -297.000 | 110.07 |
| 2019-01-02 | 2019-02-08 |
PEP190315P00100000
PEP190315P00105000
|
2 | 105.00 | 100.00 | 1.26 | 193.000 | 115.66 |
| 2019-05-13 | 2019-06-19 |
PEP190719P00120000
PEP190719P00125000
|
2 | 125.00 | 120.00 | 1.450 | 232.000 | 130.09 |
| 2019-07-09 | 2019-08-15 |
PEP190920P00125000
PEP190920P00130000
|
2 | 130.00 | 125.00 | 1.44 | -41.000 | 134.71 |
| 2020-02-04 | 2020-03-12 |
PEP200417P00135000
PEP200417P00140000
|
2 | 140.00 | 135.00 | 1.390 | -497.000 | 137.55 |
| 2020-04-09 | 2020-05-18 |
PEP200619P00120000
PEP200619P00125000
|
2 | 125.00 | 120.00 | 1.350 | 168.000 | 131.28 |
| 2020-08-05 | 2020-09-11 |
PEP201016P00125000
PEP201016P00130000
|
2 | 130.00 | 125.00 | 1.240 | 56.000 | 141.73 |
| 2020-10-06 | 2020-11-12 |
PEP201218P00125000
PEP201218P00130000
|
2 | 130.00 | 125.00 | 1.29 | 198.00 | 146.93 |
| 2021-01-05 | 2021-02-11 |
PEP210319P00135000
PEP210319P00140000
|
2 | 140.00 | 135.00 | 1.410 | -358.000 | 134.5 |
| 2021-03-11 | 2021-04-19 |
PEP210521P00125000
PEP210521P00130000
|
3 | 130.00 | 125.00 | 1.750 | 498.000 | 147.1 |
| 2021-05-05 | 2021-06-11 |
PEP210716P00135000
PEP210716P00140000
|
2 | 140.00 | 135.00 | 1.360 | 205.000 | 155.82 |
| 2021-07-09 | 2021-08-16 |
PEP210917P00140000
PEP210917P00145000
|
2 | 145.00 | 140.00 | 1.295 | 238.000 | 154.13 |
| 2021-10-06 | 2021-11-12 |
PEP211217P00145000
PEP211217P00150000
|
2 | 150.00 | 145.00 | 1.275 | 219.000 | 168.3 |
| 2021-11-12 | 2021-12-20 |
PEP220121P00155000
PEP220121P00160000
|
2 | 160.00 | 155.00 | 1.520 | 224.000 | 174.22 |
| 2022-01-04 | 2022-02-10 |
PEP220318P00165000
PEP220318P00170000
|
2 | 170.00 | 165.00 | 1.450 | -165.000 | 162.79 |
| 2022-03-10 | 2022-04-18 |
PEP220520P00145000
PEP220520P00150000
|
2 | 150.00 | 145.00 | 1.425 | 260.000 | 162.21 |
| 2022-05-03 | 2022-06-09 |
PEP220715P00155000
PEP220715P00160000
|
2 | 160.00 | 155.00 | 1.20 | -31.000 | 171.12 |
| 2022-07-05 | 2022-08-11 |
PEP220916P00160000
PEP220916P00165000
|
2 | 165.00 | 160.00 | 1.575 | 217.000 | 166.97 |
| 2022-08-11 | 2022-09-19 |
PEP221021P00165000
PEP221021P00170000
|
2 | 170.00 | 165.00 | 1.315 | -129.000 | 173.06 |
| 2022-10-04 | 2022-11-10 |
PEP221216P00155000
PEP221216P00160000
|
2 | 160.00 | 155.00 | 1.205 | 210.000 | 180.34 |
| 2022-11-11 | 2022-12-19 |
PEP230120P00170000
PEP230120P00175000
|
2 | 175.00 | 170.00 | 1.50 | 153.000 | 169.88 |
| 2023-01-03 | 2023-02-09 |
PEP230317P00170000
PEP230317P00175000
|
2 | 175.00 | 170.00 | 1.41 | -181.000 | 175.13 |
| 2023-02-09 | 2023-03-20 |
PEP230421P00165000
PEP230421P00170000
|
2 | 170.00 | 165.00 | 1.470 | 188.000 | 185.41 |
| 2023-04-04 | 2023-05-11 |
PEP230616P00175000
PEP230616P00180000
|
2 | 180.00 | 175.00 | 1.495 | 295.000 | 186.04 |
| 2023-07-05 | 2023-08-11 |
PEP230915P00180000
PEP230915P00185000
|
2 | 185.00 | 180.00 | 1.385 | -129.000 | 179.84 |
| 2023-08-14 | 2023-09-20 |
PEP231020P00175000
PEP231020P00180000
|
2 | 180.00 | 175.00 | 1.295 | -110.000 | 160 |
| 2023-10-05 | 2023-11-13 |
PEP231215P00150000
PEP231215P00155000
|
2 | 155.00 | 150.00 | 1.345 | 228.000 | 167 |
| 2023-11-13 | 2023-12-20 |
PEP240119P00160000
PEP240119P00165000
|
2 | 165.00 | 160.00 | 1.33 | -11.000 | 165.78 |
| 2024-01-02 | 2024-02-08 |
PEP240315P00165000
PEP240315P00170000
|
2 | 170.00 | 165.00 | 1.43 | 29.000 | 164.66 |
| 2024-02-08 | 2024-03-18 |
PEP240419P00165000
PEP240419P00170000
|
2 | 170.00 | 165.00 | 1.430 | 39.000 | 174.13 |
| 2024-04-10 | 2024-05-17 |
PEP240621P00160000
PEP240621P00165000
|
2 | 165.00 | 160.00 | 1.28 | 243.000 | 167.28 |
| 2024-06-04 | 2024-07-11 |
PEP240816P00165000
PEP240816P00170000
|
2 | 170.00 | 165.00 | 1.36 | -383.000 | 172.62 |
| 2024-07-11 | 2024-08-19 |
PEP240920P00155000
PEP240920P00160000
|
2 | 160.00 | 155.00 | 1.260 | 225.000 | 171.18 |
| 2024-09-03 | 2024-10-10 |
PEP241115P00170000
PEP241115P00175000
|
3 | 175.00 | 170.00 | 1.795 | -93.000 | 158.62 |
| 2024-10-10 | 2024-11-18 |
PEP241220P00165000
PEP241220P00170000
|
2 | 170.00 | 165.00 | 1.48 | -639.000 | 152.79 |
| 2024-12-10 | 2025-01-16 |
PEP250221P00150000
PEP250221P00155000
|
2 | 155.00 | 150.00 | 1.24 | -482.000 | 153.5 |
| 2025-02-03 | 2025-03-12 |
PEP250417P00140000
PEP250417P00145000
|
2 | 145.00 | 140.00 | 1.315 | 6.000 | 142.84 |
| 2025-04-08 | 2025-05-15 |
PEP250620P00130000
PEP250620P00135000
|
2 | 135.00 | 130.00 | 1.350 | -298.000 | 129.07 |
| 2025-06-03 | 2025-07-10 |
PEP250815P00120000
PEP250815P00125000
|
2 | 125.00 | 120.00 | 1.23 | 152.00 | 150.4 |
| 2025-07-10 | 2025-08-18 |
PEP250919P00125000
PEP250919P00130000
|
2 | 130.00 | 125.00 | 1.325 | 257.000 | 0 |