| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-14 |
PEP080419P00065000
PEP080419P00067500
|
7 | 67.50 | 65.00 | 1.175 | 315.000 | 70.6 |
| 2008-05-07 | 2008-06-13 |
PEP080719P00065000
PEP080719P00067500
|
6 | 67.50 | 65.00 | 0.900 | 45.000 | 65.41 |
| 2008-08-06 | 2008-09-12 |
PEP081018P00065000
PEP081018P00067500
|
5 | 67.50 | 65.00 | 0.80 | 312.500 | 53.88 |
| 2008-11-05 | 2008-12-12 |
PEP090117P00055000
PEP090117P00057500
|
7 | 57.50 | 55.00 | 1.10 | -490.00 | 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 |
PEP090718P00047500
PEP090718P00050000
|
7 | 50.00 | 47.50 | 1.075 | 577.500 | 56.66 |
| 2009-08-05 | 2009-09-11 |
PEP091017P00055000
PEP091017P00057500
|
6 | 57.50 | 55.00 | 0.90 | 180.00 | 62.29 |
| 2009-11-04 | 2009-12-11 |
PEP100116P00057500
PEP100116P00060000
|
6 | 60.00 | 57.50 | 0.95 | 240.00 | 62.29 |
| 2010-02-03 | 2010-03-12 |
PEP100417P00057500
PEP100417P00060000
|
5 | 60.00 | 57.50 | 0.800 | 347.500 | 66.14 |
| 2010-05-05 | 2010-06-11 |
PEP100717P00062500
PEP100717P00065000
|
6 | 65.00 | 62.50 | 0.945 | -111.000 | 62.45 |
| 2010-08-05 | 2010-09-13 |
PEP101016P00062500
PEP101016P00065000
|
5 | 65.00 | 62.50 | 0.810 | 175.000 | 66.68 |
| 2010-11-10 | 2010-12-17 |
PEP110122P00062500
PEP110122P00065000
|
6 | 65.00 | 62.50 | 0.905 | 306.000 | 65.87 |
| 2011-05-04 | 2011-06-10 |
PEP110716P00067500
PEP110716P00070000
|
6 | 70.00 | 67.50 | 0.99 | -93.000 | 68.53 |
| 2011-08-10 | 2011-09-16 |
PEP111022P00057500
PEP111022P00060000
|
6 | 60.00 | 57.50 | 0.935 | 270.000 | 62.28 |
| 2011-11-09 | 2011-12-16 |
PEP120121P00060000
PEP120121P00062500
|
6 | 62.50 | 60.00 | 0.945 | 384.000 | 66.28 |
| 2012-05-15 | 2012-06-21 |
PEP120721P00065000
PEP120721P00067500
|
6 | 67.50 | 65.00 | 0.890 | 318.000 | 69.955 |
| 2012-07-11 | 2012-08-17 |
PEP120922P00067500
PEP120922P00070000
|
6 | 70.00 | 67.50 | 0.885 | 465.000 | 70.55 |
| 2013-02-06 | 2013-03-15 |
PEP130420P00070000
PEP130420P00072500
|
6 | 72.50 | 70.00 | 0.855 | 480.000 | 82.77 |
| 2013-05-08 | 2013-06-14 |
PEP130720P00080000
PEP130720P00082500
|
6 | 82.50 | 80.00 | 0.855 | -39.000 | 86.41 |
| 2013-08-07 | 2013-09-13 |
PEP131019P00082500
PEP131019P00085000
|
7 | 85.00 | 82.50 | 1.115 | -689.500 | 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 |
| 2014-08-06 | 2014-09-12 |
PEP141018P00087500
PEP141018P00090000
|
6 | 90.00 | 87.50 | 0.990 | 201.000 | 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 |
PEP150417P00092500
PEP150417P00095000
|
6 | 95.00 | 92.50 | 0.910 | -30.000 | 95.81 |
| 2015-05-05 | 2015-06-11 |
PEP150717P00092500
PEP150717P00095000
|
6 | 95.00 | 92.50 | 0.995 | -75.000 | 96.78 |
| 2015-08-04 | 2015-09-10 |
PEP151016P00095000
PEP151016P00097500
|
6 | 97.50 | 95.00 | 1.035 | -624.000 | 99.7 |
| 2015-11-03 | 2015-12-10 |
PEP160115P00097500
PEP160115P00100000
|
6 | 100.00 | 97.50 | 0.895 | -123.000 | 93.93 |
| 2016-02-02 | 2016-03-10 |
PEP160415P00095000
PEP160415P00097500
|
6 | 97.50 | 95.00 | 0.960 | 396.000 | 103.77 |
| 2016-05-06 | 2016-06-13 |
PEP160715P00100000
PEP160715P00105000
|
2 | 105.00 | 100.00 | 1.665 | -57.000 | 109.66 |
| 2016-11-14 | 2016-12-21 |
PEP170120P00097500
PEP170120P00100000
|
6 | 100.00 | 97.50 | 0.835 | 390.000 | 103.24 |
| 2017-02-07 | 2017-03-16 |
PEP170421P00100000
PEP170421P00105000
|
2 | 105.00 | 100.00 | 1.550 | 279.000 | 113.43 |
| 2017-07-05 | 2017-08-11 |
PEP170915P00110000
PEP170915P00115000
|
2 | 115.00 | 110.00 | 1.655 | 128.000 | 114.85 |
| 2017-11-07 | 2017-12-14 |
PEP180119P00105000
PEP180119P00110000
|
2 | 110.00 | 105.00 | 1.570 | 304.000 | 120.17 |
| 2018-01-03 | 2018-02-09 |
PEP180316P00110000
PEP180316P00115000
|
2 | 115.00 | 110.00 | 1.310 | -287.000 | 111.64 |
| 2018-02-09 | 2018-03-19 |
PEP180420P00105000
PEP180420P00110000
|
3 | 110.00 | 105.00 | 1.73 | 151.500 | 102.48 |
| 2018-04-04 | 2018-05-11 |
PEP180615P00105000
PEP180615P00110000
|
3 | 110.00 | 105.00 | 1.82 | -879.000 | 107.61 |
| 2018-05-11 | 2018-06-18 |
PEP180720P00095000
PEP180720P00097500
|
7 | 97.50 | 95.00 | 1.08 | 675.500 | 116.01 |
| 2018-08-07 | 2018-09-13 |
PEP181019P00110000
PEP181019P00115000
|
3 | 115.00 | 110.00 | 2.105 | 181.500 | 110.29 |
| 2018-11-07 | 2018-12-14 |
PEP190118P00110000
PEP190118P00115000
|
2 | 115.00 | 110.00 | 1.64 | -35.000 | 110.07 |
| 2019-01-02 | 2019-02-08 |
PEP190315P00105000
PEP190315P00110000
|
3 | 110.00 | 105.00 | 2.05 | 339.000 | 115.66 |
| 2019-05-07 | 2019-06-13 |
PEP190719P00120000
PEP190719P00125000
|
3 | 125.00 | 120.00 | 1.670 | 391.500 | 130.09 |
| 2019-07-09 | 2019-08-15 |
PEP190920P00125000
PEP190920P00130000
|
2 | 130.00 | 125.00 | 1.44 | -41.000 | 134.71 |
| 2019-11-06 | 2019-12-13 |
PEP200117P00130000
PEP200117P00135000
|
3 | 135.00 | 130.00 | 1.965 | 391.500 | 141.26 |
| 2020-01-08 | 2020-02-14 |
PEP200320P00130000
PEP200320P00135000
|
3 | 135.00 | 130.00 | 1.880 | 528.000 | 103.93 |
| 2020-03-03 | 2020-04-09 |
PEP200515P00130000
PEP200515P00135000
|
3 | 135.00 | 130.00 | 1.95 | 7.500 | 135.95 |
| 2020-04-09 | 2020-05-18 |
PEP200619P00130000
PEP200619P00135000
|
3 | 135.00 | 130.00 | 2.000 | 144.000 | 131.28 |
| 2020-08-04 | 2020-09-10 |
PEP201016P00130000
PEP201016P00135000
|
2 | 135.00 | 130.00 | 1.62 | -56.000 | 141.73 |
| 2020-10-06 | 2020-11-12 |
PEP201218P00130000
PEP201218P00135000
|
3 | 135.00 | 130.00 | 2.125 | 432.000 | 146.93 |
| 2021-01-05 | 2021-02-11 |
PEP210319P00140000
PEP210319P00145000
|
3 | 145.00 | 140.00 | 2.025 | -690.000 | 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 |
| 2021-07-07 | 2021-08-13 |
PEP210917P00145000
PEP210917P00150000
|
3 | 150.00 | 145.00 | 2.065 | 471.000 | 154.13 |
| 2021-09-09 | 2021-10-18 |
PEP211119P00150000
PEP211119P00155000
|
3 | 155.00 | 150.00 | 1.790 | 291.000 | 163.81 |
| 2021-11-09 | 2021-12-16 |
PEP220121P00155000
PEP220121P00160000
|
2 | 160.00 | 155.00 | 1.395 | 224.000 | 174.22 |
| 2022-01-04 | 2022-02-10 |
PEP220318P00165000
PEP220318P00170000
|
2 | 170.00 | 165.00 | 1.450 | -165.000 | 162.79 |
| 2022-03-08 | 2022-04-14 |
PEP220520P00150000
PEP220520P00155000
|
2 | 155.00 | 150.00 | 1.600 | 280.000 | 162.21 |
| 2022-05-03 | 2022-06-09 |
PEP220715P00160000
PEP220715P00165000
|
3 | 165.00 | 160.00 | 1.675 | -142.500 | 171.12 |
| 2022-07-05 | 2022-08-11 |
PEP220916P00165000
PEP220916P00170000
|
3 | 170.00 | 165.00 | 2.200 | 372.000 | 166.97 |
| 2022-08-11 | 2022-09-19 |
PEP221021P00170000
PEP221021P00175000
|
3 | 175.00 | 170.00 | 1.900 | -315.000 | 173.06 |
| 2022-10-04 | 2022-11-10 |
PEP221216P00160000
PEP221216P00165000
|
3 | 165.00 | 160.00 | 1.70 | 415.500 | 180.34 |
| 2022-11-10 | 2022-12-19 |
PEP230120P00175000
PEP230120P00180000
|
2 | 180.00 | 175.00 | 1.650 | 58.000 | 169.88 |
| 2023-01-03 | 2023-02-09 |
PEP230317P00175000
PEP230317P00180000
|
3 | 180.00 | 175.00 | 1.975 | -480.000 | 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 |
| 2023-05-11 | 2023-06-20 |
PEP230721P00190000
PEP230721P00195000
|
3 | 195.00 | 190.00 | 1.700 | -780.000 | 190.16 |
| 2023-07-05 | 2023-08-11 |
PEP230915P00180000
PEP230915P00185000
|
2 | 185.00 | 180.00 | 1.385 | -129.000 | 179.84 |
| 2023-08-11 | 2023-09-18 |
PEP231020P00180000
PEP231020P00185000
|
3 | 185.00 | 180.00 | 1.975 | -307.500 | 160 |
| 2023-10-05 | 2023-11-13 |
PEP231215P00155000
PEP231215P00160000
|
3 | 160.00 | 155.00 | 1.925 | 432.000 | 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 |
PEP240315P00170000
PEP240315P00175000
|
3 | 175.00 | 170.00 | 2.125 | -28.500 | 164.66 |
| 2024-02-09 | 2024-03-18 |
PEP240419P00160000
PEP240419P00165000
|
2 | 165.00 | 160.00 | 1.410 | 191.000 | 174.13 |
| 2024-04-09 | 2024-05-16 |
PEP240621P00165000
PEP240621P00170000
|
3 | 170.00 | 165.00 | 1.815 | 499.500 | 167.28 |
| 2024-06-04 | 2024-07-11 |
PEP240816P00170000
PEP240816P00175000
|
3 | 175.00 | 170.00 | 1.70 | -682.500 | 172.62 |
| 2024-07-11 | 2024-08-19 |
PEP240920P00160000
PEP240920P00165000
|
3 | 165.00 | 160.00 | 2.090 | 507.000 | 171.18 |
| 2024-09-03 | 2024-10-10 |
PEP241115P00175000
PEP241115P00180000
|
3 | 180.00 | 175.00 | 2.275 | -225.000 | 158.62 |
| 2024-10-10 | 2024-11-18 |
PEP241220P00170000
PEP241220P00175000
|
3 | 175.00 | 170.00 | 2.20 | -772.500 | 152.79 |
| 2024-12-11 | 2025-01-17 |
PEP250221P00150000
PEP250221P00155000
|
2 | 155.00 | 150.00 | 1.595 | -396.000 | 153.5 |
| 2025-02-04 | 2025-03-13 |
PEP250417P00140000
PEP250417P00145000
|
3 | 145.00 | 140.00 | 2.275 | 289.500 | 142.84 |
| 2025-04-08 | 2025-05-15 |
PEP250620P00135000
PEP250620P00140000
|
3 | 140.00 | 135.00 | 2.150 | -690.000 | 129.07 |
| 2025-06-03 | 2025-07-10 |
PEP250815P00125000
PEP250815P00130000
|
3 | 130.00 | 125.00 | 1.95 | 301.500 | 150.4 |
| 2025-07-10 | 2025-08-18 |
PEP250919P00130000
PEP250919P00135000
|
3 | 135.00 | 130.00 | 1.975 | 547.500 | 0 |