| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-24 |
PEP080419P00065000
PEP080419P00067500
|
7 | 67.50 | 65.00 | 1.175 | 665.000 | 70.6 |
| 2008-05-07 | 2008-06-23 |
PEP080719P00065000
PEP080719P00067500
|
6 | 67.50 | 65.00 | 0.900 | -480.000 | 65.41 |
| 2008-08-06 | 2008-09-22 |
PEP081018P00065000
PEP081018P00067500
|
5 | 67.50 | 65.00 | 0.80 | 225.00 | 53.88 |
| 2008-11-05 | 2008-12-22 |
PEP090117P00055000
PEP090117P00057500
|
7 | 57.50 | 55.00 | 1.10 | -420.00 | 51.37 |
| 2009-02-04 | 2009-03-23 |
PEP090418P00047500
PEP090418P00050000
|
5 | 50.00 | 47.50 | 0.80 | 150.00 | 52.13 |
| 2009-05-06 | 2009-06-22 |
PEP090718P00047500
PEP090718P00050000
|
7 | 50.00 | 47.50 | 1.075 | 612.500 | 56.66 |
| 2009-08-05 | 2009-09-21 |
PEP091017P00055000
PEP091017P00057500
|
6 | 57.50 | 55.00 | 0.90 | 255.000 | 62.29 |
| 2009-11-04 | 2009-12-21 |
PEP100116P00057500
PEP100116P00060000
|
6 | 60.00 | 57.50 | 0.95 | 180.00 | 62.29 |
| 2010-02-03 | 2010-03-22 |
PEP100417P00057500
PEP100417P00060000
|
5 | 60.00 | 57.50 | 0.800 | 390.000 | 66.14 |
| 2010-05-05 | 2010-06-21 |
PEP100717P00062500
PEP100717P00065000
|
6 | 65.00 | 62.50 | 0.945 | -12.000 | 62.45 |
| 2010-08-05 | 2010-09-21 |
PEP101016P00062500
PEP101016P00065000
|
5 | 65.00 | 62.50 | 0.810 | 232.500 | 66.68 |
| 2010-11-10 | 2010-12-27 |
PEP110122P00062500
PEP110122P00065000
|
6 | 65.00 | 62.50 | 0.905 | 276.000 | 65.87 |
| 2011-05-04 | 2011-06-20 |
PEP110716P00067500
PEP110716P00070000
|
6 | 70.00 | 67.50 | 0.99 | -21.000 | 68.53 |
| 2011-08-10 | 2011-09-26 |
PEP111022P00057500
PEP111022P00060000
|
6 | 60.00 | 57.50 | 0.935 | 261.000 | 62.28 |
| 2011-11-09 | 2011-12-27 |
PEP120121P00060000
PEP120121P00062500
|
6 | 62.50 | 60.00 | 0.945 | 525.000 | 66.28 |
| 2012-05-15 | 2012-07-02 |
PEP120721P00065000
PEP120721P00067500
|
6 | 67.50 | 65.00 | 0.890 | 525.000 | 69.955 |
| 2012-07-11 | 2012-08-27 |
PEP120922P00067500
PEP120922P00070000
|
6 | 70.00 | 67.50 | 0.885 | 465.000 | 70.55 |
| 2013-02-06 | 2013-03-25 |
PEP130420P00070000
PEP130420P00072500
|
6 | 72.50 | 70.00 | 0.855 | 486.000 | 82.77 |
| 2013-05-08 | 2013-06-24 |
PEP130720P00080000
PEP130720P00082500
|
6 | 82.50 | 80.00 | 0.855 | -390.000 | 86.41 |
| 2013-08-07 | 2013-09-23 |
PEP131019P00082500
PEP131019P00085000
|
7 | 85.00 | 82.50 | 1.115 | -633.500 | 83.01 |
| 2013-11-06 | 2013-12-23 |
PEP140118P00082500
PEP140118P00085000
|
5 | 85.00 | 82.50 | 0.705 | -590.000 | 82.2 |
| 2014-02-05 | 2014-03-24 |
PEP140419P00075000
PEP140419P00077500
|
5 | 77.50 | 75.00 | 0.73 | 320.00 | 85.55 |
| 2014-05-07 | 2014-06-23 |
PEP140719P00082500
PEP140719P00085000
|
5 | 85.00 | 82.50 | 0.770 | 312.500 | 90.09 |
| 2014-08-06 | 2014-09-22 |
PEP141018P00087500
PEP141018P00090000
|
6 | 90.00 | 87.50 | 0.990 | 501.000 | 91.51 |
| 2014-11-05 | 2014-12-22 |
PEP150117P00092500
PEP150117P00095000
|
5 | 95.00 | 92.50 | 0.73 | 147.500 | 97.29 |
| 2015-02-03 | 2015-03-23 |
PEP150417P00092500
PEP150417P00095000
|
6 | 95.00 | 92.50 | 0.910 | 96.000 | 95.81 |
| 2015-05-05 | 2015-06-22 |
PEP150717P00092500
PEP150717P00095000
|
6 | 95.00 | 92.50 | 0.995 | 216.000 | 96.78 |
| 2015-08-04 | 2015-09-21 |
PEP151016P00095000
PEP151016P00097500
|
6 | 97.50 | 95.00 | 1.035 | -471.000 | 99.7 |
| 2015-11-03 | 2015-12-21 |
PEP160115P00097500
PEP160115P00100000
|
6 | 100.00 | 97.50 | 0.895 | -177.000 | 93.93 |
| 2016-02-02 | 2016-03-21 |
PEP160415P00095000
PEP160415P00097500
|
6 | 97.50 | 95.00 | 0.960 | 492.000 | 103.77 |
| 2016-05-06 | 2016-06-22 |
PEP160715P00100000
PEP160715P00105000
|
2 | 105.00 | 100.00 | 1.665 | 1.000 | 109.66 |
| 2016-11-14 | 2017-01-03 |
PEP170120P00097500
PEP170120P00100000
|
6 | 100.00 | 97.50 | 0.835 | 432.000 | 103.24 |
| 2017-02-07 | 2017-03-27 |
PEP170421P00100000
PEP170421P00105000
|
2 | 105.00 | 100.00 | 1.550 | 287.000 | 113.43 |
| 2017-07-05 | 2017-08-21 |
PEP170915P00110000
PEP170915P00115000
|
2 | 115.00 | 110.00 | 1.655 | 251.000 | 114.85 |
| 2017-11-07 | 2017-12-26 |
PEP180119P00105000
PEP180119P00110000
|
2 | 110.00 | 105.00 | 1.570 | 302.000 | 120.17 |
| 2018-01-03 | 2018-02-20 |
PEP180316P00110000
PEP180316P00115000
|
2 | 115.00 | 110.00 | 1.310 | -526.000 | 111.64 |
| 2018-04-04 | 2018-05-21 |
PEP180615P00105000
PEP180615P00110000
|
3 | 110.00 | 105.00 | 1.82 | -781.500 | 107.61 |
| 2018-06-05 | 2018-07-23 |
PEP180817P00097500
PEP180817P00100000
|
6 | 100.00 | 97.50 | 0.930 | 549.000 | 114.96 |
| 2018-08-07 | 2018-09-24 |
PEP181019P00110000
PEP181019P00115000
|
3 | 115.00 | 110.00 | 2.105 | -94.500 | 110.29 |
| 2018-11-07 | 2018-12-24 |
PEP190118P00110000
PEP190118P00115000
|
2 | 115.00 | 110.00 | 1.64 | -447.000 | 110.07 |
| 2019-01-02 | 2019-02-19 |
PEP190315P00105000
PEP190315P00110000
|
3 | 110.00 | 105.00 | 2.05 | 543.000 | 115.66 |
| 2019-05-07 | 2019-06-24 |
PEP190719P00120000
PEP190719P00125000
|
3 | 125.00 | 120.00 | 1.670 | 444.000 | 130.09 |
| 2019-07-09 | 2019-08-26 |
PEP190920P00125000
PEP190920P00130000
|
2 | 130.00 | 125.00 | 1.44 | 121.000 | 134.71 |
| 2019-11-06 | 2019-12-23 |
PEP200117P00130000
PEP200117P00135000
|
3 | 135.00 | 130.00 | 1.965 | 394.500 | 141.26 |
| 2020-01-08 | 2020-02-24 |
PEP200320P00130000
PEP200320P00135000
|
3 | 135.00 | 130.00 | 1.880 | 433.500 | 103.93 |
| 2020-03-03 | 2020-04-20 |
PEP200515P00130000
PEP200515P00135000
|
3 | 135.00 | 130.00 | 1.95 | 52.500 | 135.95 |
| 2020-05-06 | 2020-06-22 |
PEP200717P00125000
PEP200717P00130000
|
3 | 130.00 | 125.00 | 1.800 | 121.500 | 134.66 |
| 2020-08-04 | 2020-09-21 |
PEP201016P00130000
PEP201016P00135000
|
2 | 135.00 | 130.00 | 1.62 | -192.000 | 141.73 |
| 2020-10-06 | 2020-11-23 |
PEP201218P00130000
PEP201218P00135000
|
3 | 135.00 | 130.00 | 2.125 | 514.500 | 146.93 |
| 2021-01-05 | 2021-02-22 |
PEP210319P00140000
PEP210319P00145000
|
3 | 145.00 | 140.00 | 2.025 | -892.500 | 134.5 |
| 2021-03-11 | 2021-04-27 |
PEP210521P00125000
PEP210521P00130000
|
3 | 130.00 | 125.00 | 1.750 | 501.000 | 147.1 |
| 2021-05-05 | 2021-06-21 |
PEP210716P00135000
PEP210716P00140000
|
2 | 140.00 | 135.00 | 1.360 | 199.000 | 155.82 |
| 2021-07-07 | 2021-08-23 |
PEP210917P00145000
PEP210917P00150000
|
3 | 150.00 | 145.00 | 2.065 | 547.500 | 154.13 |
| 2021-09-09 | 2021-10-26 |
PEP211119P00150000
PEP211119P00155000
|
3 | 155.00 | 150.00 | 1.790 | 444.000 | 163.81 |
| 2021-11-09 | 2021-12-27 |
PEP220121P00155000
PEP220121P00160000
|
2 | 160.00 | 155.00 | 1.395 | 256.000 | 174.22 |
| 2022-01-04 | 2022-02-22 |
PEP220318P00165000
PEP220318P00170000
|
2 | 170.00 | 165.00 | 1.450 | -171.000 | 162.79 |
| 2022-03-08 | 2022-04-25 |
PEP220520P00150000
PEP220520P00155000
|
2 | 155.00 | 150.00 | 1.600 | 285.000 | 162.21 |
| 2022-05-03 | 2022-06-21 |
PEP220715P00160000
PEP220715P00165000
|
3 | 165.00 | 160.00 | 1.675 | -292.500 | 171.12 |
| 2022-07-05 | 2022-08-22 |
PEP220916P00165000
PEP220916P00170000
|
3 | 170.00 | 165.00 | 2.200 | 534.000 | 166.97 |
| 2022-09-06 | 2022-10-24 |
PEP221118P00165000
PEP221118P00170000
|
3 | 170.00 | 165.00 | 1.875 | 361.500 | 181.33 |
| 2022-11-08 | 2022-12-27 |
PEP230120P00175000
PEP230120P00180000
|
3 | 180.00 | 175.00 | 1.75 | 225.000 | 169.88 |
| 2023-01-03 | 2023-02-21 |
PEP230317P00175000
PEP230317P00180000
|
3 | 180.00 | 175.00 | 1.975 | -241.500 | 175.13 |
| 2023-03-10 | 2023-04-26 |
PEP230519P00165000
PEP230519P00170000
|
2 | 170.00 | 165.00 | 1.465 | 279.000 | 191.84 |
| 2023-05-09 | 2023-06-26 |
PEP230721P00190000
PEP230721P00195000
|
3 | 195.00 | 190.00 | 1.775 | -847.500 | 190.16 |
| 2023-07-05 | 2023-08-21 |
PEP230915P00180000
PEP230915P00185000
|
2 | 185.00 | 180.00 | 1.385 | -578.000 | 179.84 |
| 2023-09-05 | 2023-10-23 |
PEP231117P00170000
PEP231117P00175000
|
3 | 175.00 | 170.00 | 1.745 | -984.000 | 166.76 |
| 2023-11-07 | 2023-12-26 |
PEP240119P00160000
PEP240119P00165000
|
2 | 165.00 | 160.00 | 1.425 | 148.000 | 165.78 |
| 2024-01-02 | 2024-02-20 |
PEP240315P00170000
PEP240315P00175000
|
3 | 175.00 | 170.00 | 2.125 | -555.000 | 164.66 |
| 2024-03-05 | 2024-04-22 |
PEP240517P00155000
PEP240517P00160000
|
2 | 160.00 | 155.00 | 1.42 | 267.000 | 182.19 |
| 2024-05-07 | 2024-06-24 |
PEP240719P00175000
PEP240719P00180000
|
3 | 180.00 | 175.00 | 2.265 | -790.500 | 169.36 |
| 2024-07-09 | 2024-08-26 |
PEP240920P00155000
PEP240920P00160000
|
3 | 160.00 | 155.00 | 1.675 | 489.000 | 171.18 |
| 2024-09-03 | 2024-10-21 |
PEP241115P00175000
PEP241115P00180000
|
3 | 180.00 | 175.00 | 2.275 | -205.500 | 158.62 |
| 2024-11-05 | 2024-12-23 |
PEP250117P00165000
PEP250117P00170000
|
3 | 170.00 | 165.00 | 2.375 | -1110.000 | 148.25 |
| 2025-01-07 | 2025-02-24 |
PEP250321P00140000
PEP250321P00145000
|
3 | 145.00 | 140.00 | 1.950 | 448.500 | 145.45 |
| 2025-03-04 | 2025-04-21 |
PEP250516P00150000
PEP250516P00155000
|
3 | 155.00 | 150.00 | 2.10 | -660.000 | 131.98 |
| 2025-05-06 | 2025-06-23 |
PEP250718P00125000
PEP250718P00130000
|
3 | 130.00 | 125.00 | 1.95 | -4.500 | 143.24 |