| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-21 |
PEP080419P00062500
PEP080419P00065000
|
5 | 65.00 | 62.50 | 0.825 | 0 | 70.6 |
| 2008-05-13 | 2008-07-21 |
PEP080719P00062500
PEP080719P00065000
|
5 | 65.00 | 62.50 | 0.60 | 0 | 65.41 |
| 2008-08-08 | 2008-10-20 |
PEP081018P00065000
PEP081018P00067500
|
5 | 67.50 | 65.00 | 0.675 | -1250.00 | 53.88 |
| 2008-11-05 | 2009-01-20 |
PEP090117P00050000
PEP090117P00055000
|
2 | 55.00 | 50.00 | 1.475 | -726.00 | 51.37 |
| 2009-02-04 | 2009-04-20 |
PEP090418P00047500
PEP090418P00050000
|
5 | 50.00 | 47.50 | 0.80 | 0 | 52.13 |
| 2009-05-06 | 2009-07-20 |
PEP090718P00045000
PEP090718P00047500
|
5 | 47.50 | 45.00 | 0.675 | 0 | 56.66 |
| 2009-08-06 | 2009-10-19 |
PEP091017P00052500
PEP091017P00055000
|
5 | 55.00 | 52.50 | 0.625 | 0 | 62.29 |
| 2009-11-06 | 2010-01-19 |
PEP100116P00057500
PEP100116P00060000
|
5 | 60.00 | 57.50 | 0.70 | 0 | 62.29 |
| 2010-02-03 | 2010-04-19 |
PEP100417P00057500
PEP100417P00060000
|
5 | 60.00 | 57.50 | 0.800 | 0 | 66.14 |
| 2010-05-06 | 2010-07-19 |
PEP100717P00060000
PEP100717P00062500
|
5 | 62.50 | 60.00 | 0.645 | -25.00 | 62.45 |
| 2011-08-10 | 2011-10-24 |
PEP111022P00055000
PEP111022P00057500
|
5 | 57.50 | 55.00 | 0.655 | 0 | 62.28 |
| 2013-08-07 | 2013-10-21 |
PEP131019P00080000
PEP131019P00082500
|
5 | 82.50 | 80.00 | 0.68 | 0 | 83.01 |
| 2013-11-06 | 2014-01-21 |
PEP140118P00082500
PEP140118P00085000
|
5 | 85.00 | 82.50 | 0.705 | -1250.00 | 82.2 |
| 2014-02-05 | 2014-04-21 |
PEP140419P00075000
PEP140419P00077500
|
5 | 77.50 | 75.00 | 0.73 | 0 | 85.55 |
| 2014-05-07 | 2014-07-21 |
PEP140719P00082500
PEP140719P00085000
|
5 | 85.00 | 82.50 | 0.770 | 0 | 90.09 |
| 2014-08-07 | 2014-10-20 |
PEP141018P00085000
PEP141018P00087500
|
5 | 87.50 | 85.00 | 0.695 | 0 | 91.51 |
| 2014-11-05 | 2015-01-20 |
PEP150117P00092500
PEP150117P00095000
|
5 | 95.00 | 92.50 | 0.73 | 0 | 97.29 |
| 2015-02-03 | 2015-04-17 |
PEP150417P00090000
PEP150417P00092500
|
5 | 92.50 | 90.00 | 0.590 | 295.000 | 95.81 |
| 2015-05-05 | 2015-07-17 |
PEP150717P00090000
PEP150717P00092500
|
5 | 92.50 | 90.00 | 0.600 | 300.000 | 96.78 |
| 2015-08-04 | 2015-10-16 |
PEP151016P00092500
PEP151016P00095000
|
5 | 95.00 | 92.50 | 0.63 | 315.000 | 99.7 |
| 2015-11-06 | 2016-01-15 |
PEP160115P00095000
PEP160115P00097500
|
5 | 97.50 | 95.00 | 0.69 | -857.500 | 93.93 |
| 2016-02-02 | 2016-04-15 |
PEP160415P00092500
PEP160415P00095000
|
5 | 95.00 | 92.50 | 0.655 | 332.500 | 103.77 |
| 2018-01-03 | 2018-03-16 |
PEP180316P00110000
PEP180316P00115000
|
2 | 115.00 | 110.00 | 1.310 | -402.000 | 111.64 |
| 2018-05-08 | 2018-07-20 |
PEP180720P00092500
PEP180720P00095000
|
6 | 95.00 | 92.50 | 0.87 | 708.000 | 116.01 |
| 2018-11-12 | 2019-01-18 |
PEP190118P00110000
PEP190118P00115000
|
2 | 115.00 | 110.00 | 1.435 | -695.000 | 110.07 |
| 2019-05-13 | 2019-07-19 |
PEP190719P00120000
PEP190719P00125000
|
2 | 125.00 | 120.00 | 1.450 | 280.000 | 130.09 |
| 2019-08-07 | 2019-10-18 |
PEP191018P00120000
PEP191018P00125000
|
2 | 125.00 | 120.00 | 1.465 | 294.000 | 136.25 |
| 2020-02-04 | 2020-04-17 |
PEP200417P00135000
PEP200417P00140000
|
2 | 140.00 | 135.00 | 1.390 | -228.000 | 137.55 |
| 2020-05-06 | 2020-07-17 |
PEP200717P00120000
PEP200717P00125000
|
2 | 125.00 | 120.00 | 1.375 | 274.000 | 134.66 |
| 2020-08-05 | 2020-10-16 |
PEP201016P00125000
PEP201016P00130000
|
2 | 130.00 | 125.00 | 1.240 | 236.000 | 141.73 |
| 2020-11-03 | 2021-01-15 |
PEP210115P00125000
PEP210115P00130000
|
2 | 130.00 | 125.00 | 1.220 | 261.000 | 141.39 |
| 2021-02-02 | 2021-04-16 |
PEP210416P00130000
PEP210416P00135000
|
2 | 135.00 | 130.00 | 1.575 | 311.000 | 144.16 |
| 2021-05-05 | 2021-07-16 |
PEP210716P00135000
PEP210716P00140000
|
2 | 140.00 | 135.00 | 1.360 | 272.000 | 155.82 |
| 2021-08-04 | 2021-10-15 |
PEP211015P00145000
PEP211015P00150000
|
2 | 150.00 | 145.00 | 1.325 | 266.000 | 158.81 |
| 2021-11-09 | 2022-01-21 |
PEP220121P00155000
PEP220121P00160000
|
2 | 160.00 | 155.00 | 1.395 | 276.000 | 174.22 |
| 2022-01-31 | 2022-04-14 |
PEP220414P00165000
PEP220414P00170000
|
2 | 170.00 | 165.00 | 1.525 | 303.000 | 171.9 |
| 2022-05-03 | 2022-07-15 |
PEP220715P00155000
PEP220715P00160000
|
2 | 160.00 | 155.00 | 1.20 | 240.000 | 171.12 |
| 2022-08-09 | 2022-10-21 |
PEP221021P00165000
PEP221021P00170000
|
2 | 170.00 | 165.00 | 1.385 | 280.000 | 173.06 |
| 2022-11-08 | 2023-01-20 |
PEP230120P00170000
PEP230120P00175000
|
2 | 175.00 | 170.00 | 1.265 | -716.000 | 169.88 |
| 2023-02-09 | 2023-04-21 |
PEP230421P00165000
PEP230421P00170000
|
2 | 170.00 | 165.00 | 1.470 | 294.000 | 185.41 |
| 2023-07-05 | 2023-09-15 |
PEP230915P00180000
PEP230915P00185000
|
2 | 185.00 | 180.00 | 1.385 | -698.000 | 179.84 |
| 2023-10-05 | 2023-12-15 |
PEP231215P00150000
PEP231215P00155000
|
2 | 155.00 | 150.00 | 1.345 | 271.000 | 167 |
| 2024-01-02 | 2024-03-15 |
PEP240315P00165000
PEP240315P00170000
|
2 | 170.00 | 165.00 | 1.43 | -680.00 | 164.66 |
| 2024-04-10 | 2024-06-21 |
PEP240621P00160000
PEP240621P00165000
|
2 | 165.00 | 160.00 | 1.28 | 256.000 | 167.28 |
| 2024-07-09 | 2024-09-20 |
PEP240920P00155000
PEP240920P00160000
|
3 | 160.00 | 155.00 | 1.675 | 505.500 | 171.18 |
| 2024-10-08 | 2024-12-20 |
PEP241220P00160000
PEP241220P00165000
|
2 | 165.00 | 160.00 | 1.23 | -804.000 | 152.79 |
| 2025-01-07 | 2025-03-21 |
PEP250321P00135000
PEP250321P00140000
|
2 | 140.00 | 135.00 | 1.310 | 262.000 | 145.45 |
| 2025-04-08 | 2025-06-20 |
PEP250620P00130000
PEP250620P00135000
|
2 | 135.00 | 130.00 | 1.350 | -798.000 | 129.07 |