| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-14 |
PEP080419P00065000
PEP080419P00067500
|
7 | 67.50 | 65.00 | 1.175 | 787.500 | 70.6 |
| 2008-05-07 | 2008-07-14 |
PEP080719P00065000
PEP080719P00067500
|
6 | 67.50 | 65.00 | 0.900 | -585.000 | 65.41 |
| 2008-08-06 | 2008-10-13 |
PEP081018P00065000
PEP081018P00067500
|
5 | 67.50 | 65.00 | 0.80 | -625.00 | 53.88 |
| 2008-11-05 | 2009-01-12 |
PEP090117P00055000
PEP090117P00057500
|
7 | 57.50 | 55.00 | 1.10 | -945.00 | 51.37 |
| 2009-02-04 | 2009-04-13 |
PEP090418P00047500
PEP090418P00050000
|
5 | 50.00 | 47.50 | 0.80 | 300.000 | 52.13 |
| 2009-05-06 | 2009-07-13 |
PEP090718P00047500
PEP090718P00050000
|
7 | 50.00 | 47.50 | 1.075 | 752.500 | 56.66 |
| 2009-08-05 | 2009-10-12 |
PEP091017P00055000
PEP091017P00057500
|
6 | 57.50 | 55.00 | 0.90 | 540.000 | 62.29 |
| 2009-11-04 | 2010-01-11 |
PEP100116P00057500
PEP100116P00060000
|
6 | 60.00 | 57.50 | 0.95 | 450.00 | 62.29 |
| 2010-02-03 | 2010-04-12 |
PEP100417P00057500
PEP100417P00060000
|
5 | 60.00 | 57.50 | 0.800 | 400.000 | 66.14 |
| 2010-05-05 | 2010-07-12 |
PEP100717P00062500
PEP100717P00065000
|
6 | 65.00 | 62.50 | 0.945 | -144.000 | 62.45 |
| 2010-08-05 | 2010-10-11 |
PEP101016P00062500
PEP101016P00065000
|
5 | 65.00 | 62.50 | 0.810 | 272.500 | 66.68 |
| 2010-11-10 | 2011-01-18 |
PEP110122P00062500
PEP110122P00065000
|
6 | 65.00 | 62.50 | 0.905 | 531.000 | 65.87 |
| 2011-05-04 | 2011-07-11 |
PEP110716P00067500
PEP110716P00070000
|
6 | 70.00 | 67.50 | 0.99 | 111.000 | 68.53 |
| 2011-08-10 | 2011-10-17 |
PEP111022P00057500
PEP111022P00060000
|
6 | 60.00 | 57.50 | 0.935 | 513.000 | 62.28 |
| 2011-11-09 | 2012-01-17 |
PEP120121P00060000
PEP120121P00062500
|
6 | 62.50 | 60.00 | 0.945 | 561.000 | 66.28 |
| 2012-05-15 | 2012-07-23 |
PEP120721P00065000
PEP120721P00067500
|
6 | 67.50 | 65.00 | 0.890 | 0 | 69.955 |
| 2012-08-08 | 2012-10-15 |
PEP121020P00070000
PEP121020P00072500
|
6 | 72.50 | 70.00 | 0.975 | -462.000 | 69.88 |
| 2013-02-06 | 2013-04-15 |
PEP130420P00070000
PEP130420P00072500
|
6 | 72.50 | 70.00 | 0.855 | 507.000 | 82.77 |
| 2013-05-08 | 2013-07-15 |
PEP130720P00080000
PEP130720P00082500
|
6 | 82.50 | 80.00 | 0.855 | 483.000 | 86.41 |
| 2013-08-07 | 2013-10-14 |
PEP131019P00082500
PEP131019P00085000
|
7 | 85.00 | 82.50 | 1.115 | -808.500 | 83.01 |
| 2013-11-06 | 2014-01-13 |
PEP140118P00082500
PEP140118P00085000
|
5 | 85.00 | 82.50 | 0.705 | -652.500 | 82.2 |
| 2014-02-05 | 2014-04-14 |
PEP140419P00075000
PEP140419P00077500
|
5 | 77.50 | 75.00 | 0.73 | 362.500 | 85.55 |
| 2014-05-07 | 2014-07-14 |
PEP140719P00082500
PEP140719P00085000
|
5 | 85.00 | 82.50 | 0.770 | 382.500 | 90.09 |
| 2014-08-06 | 2014-10-13 |
PEP141018P00087500
PEP141018P00090000
|
6 | 90.00 | 87.50 | 0.990 | 576.000 | 91.51 |
| 2014-11-05 | 2015-01-12 |
PEP150117P00092500
PEP150117P00095000
|
5 | 95.00 | 92.50 | 0.73 | 235.000 | 97.29 |
| 2015-02-03 | 2015-04-13 |
PEP150417P00092500
PEP150417P00095000
|
6 | 95.00 | 92.50 | 0.910 | 348.000 | 95.81 |
| 2015-05-05 | 2015-07-13 |
PEP150717P00092500
PEP150717P00095000
|
6 | 95.00 | 92.50 | 0.995 | 570.000 | 96.78 |
| 2015-08-04 | 2015-10-12 |
PEP151016P00095000
PEP151016P00097500
|
6 | 97.50 | 95.00 | 1.035 | 540.000 | 99.7 |
| 2015-11-03 | 2016-01-11 |
PEP160115P00097500
PEP160115P00100000
|
6 | 100.00 | 97.50 | 0.895 | -468.000 | 93.93 |
| 2016-02-02 | 2016-04-11 |
PEP160415P00095000
PEP160415P00097500
|
6 | 97.50 | 95.00 | 0.960 | 573.000 | 103.77 |
| 2016-05-06 | 2016-07-12 |
PEP160715P00100000
PEP160715P00105000
|
2 | 105.00 | 100.00 | 1.665 | 328.000 | 109.66 |
| 2016-11-14 | 2017-01-20 |
PEP170120P00097500
PEP170120P00100000
|
6 | 100.00 | 97.50 | 0.835 | 489.000 | 103.24 |
| 2017-02-07 | 2017-04-17 |
PEP170421P00100000
PEP170421P00105000
|
2 | 105.00 | 100.00 | 1.550 | 310.000 | 113.43 |
| 2017-07-05 | 2017-09-11 |
PEP170915P00110000
PEP170915P00115000
|
2 | 115.00 | 110.00 | 1.655 | 282.000 | 114.85 |
| 2017-11-07 | 2018-01-16 |
PEP180119P00105000
PEP180119P00110000
|
2 | 110.00 | 105.00 | 1.570 | 312.000 | 120.17 |
| 2018-02-06 | 2018-04-16 |
PEP180420P00105000
PEP180420P00110000
|
2 | 110.00 | 105.00 | 1.295 | 120.000 | 102.48 |
| 2018-05-08 | 2018-07-16 |
PEP180720P00095000
PEP180720P00097500
|
7 | 97.50 | 95.00 | 1.22 | 861.000 | 116.01 |
| 2018-08-07 | 2018-10-15 |
PEP181019P00110000
PEP181019P00115000
|
3 | 115.00 | 110.00 | 2.105 | -861.000 | 110.29 |
| 2018-11-07 | 2019-01-14 |
PEP190118P00110000
PEP190118P00115000
|
2 | 115.00 | 110.00 | 1.64 | -670.000 | 110.07 |
| 2019-05-07 | 2019-07-15 |
PEP190719P00120000
PEP190719P00125000
|
3 | 125.00 | 120.00 | 1.670 | 496.500 | 130.09 |
| 2019-07-15 | 2019-09-20 |
PEP190920P00130000
PEP190920P00135000
|
3 | 135.00 | 130.00 | 1.96 | 441.00 | 134.71 |
| 2019-11-06 | 2020-01-13 |
PEP200117P00130000
PEP200117P00135000
|
3 | 135.00 | 130.00 | 1.965 | 517.500 | 141.26 |
| 2020-02-04 | 2020-04-13 |
PEP200417P00135000
PEP200417P00140000
|
2 | 140.00 | 135.00 | 1.390 | -452.000 | 137.55 |
| 2020-05-06 | 2020-07-13 |
PEP200717P00125000
PEP200717P00130000
|
3 | 130.00 | 125.00 | 1.800 | 487.500 | 134.66 |
| 2020-08-04 | 2020-10-12 |
PEP201016P00130000
PEP201016P00135000
|
2 | 135.00 | 130.00 | 1.62 | 320.00 | 141.73 |
| 2020-10-12 | 2020-12-18 |
PEP201218P00135000
PEP201218P00140000
|
3 | 140.00 | 135.00 | 1.775 | 549.000 | 146.93 |
| 2021-01-05 | 2021-03-15 |
PEP210319P00140000
PEP210319P00145000
|
3 | 145.00 | 140.00 | 2.025 | -990.000 | 134.5 |
| 2021-04-06 | 2021-06-14 |
PEP210618P00135000
PEP210618P00140000
|
2 | 140.00 | 135.00 | 1.455 | 288.000 | 145.42 |
| 2021-07-07 | 2021-09-13 |
PEP210917P00145000
PEP210917P00150000
|
3 | 150.00 | 145.00 | 2.065 | 604.500 | 154.13 |
| 2021-09-13 | 2021-11-19 |
PEP211119P00150000
PEP211119P00155000
|
3 | 155.00 | 150.00 | 1.670 | 499.500 | 163.81 |
| 2021-12-07 | 2022-02-14 |
PEP220218P00160000
PEP220218P00165000
|
3 | 165.00 | 160.00 | 1.75 | 300.000 | 167.71 |
| 2022-03-08 | 2022-05-16 |
PEP220520P00150000
PEP220520P00155000
|
2 | 155.00 | 150.00 | 1.600 | 308.000 | 162.21 |
| 2022-07-05 | 2022-09-12 |
PEP220916P00165000
PEP220916P00170000
|
3 | 170.00 | 165.00 | 2.200 | 570.000 | 166.97 |
| 2022-09-12 | 2022-11-18 |
PEP221118P00170000
PEP221118P00175000
|
3 | 175.00 | 170.00 | 1.950 | 591.000 | 181.33 |
| 2023-01-03 | 2023-03-13 |
PEP230317P00175000
PEP230317P00180000
|
3 | 180.00 | 175.00 | 1.975 | -487.500 | 175.13 |
| 2023-03-13 | 2023-05-19 |
PEP230519P00170000
PEP230519P00175000
|
3 | 175.00 | 170.00 | 1.95 | 588.000 | 191.84 |
| 2023-06-07 | 2023-08-14 |
PEP230818P00175000
PEP230818P00180000
|
2 | 180.00 | 175.00 | 1.565 | 279.000 | 178.18 |
| 2023-08-14 | 2023-10-20 |
PEP231020P00180000
PEP231020P00185000
|
3 | 185.00 | 180.00 | 2.000 | -877.500 | 160 |
| 2023-11-07 | 2024-01-16 |
PEP240119P00160000
PEP240119P00165000
|
2 | 165.00 | 160.00 | 1.425 | 199.000 | 165.78 |
| 2024-02-06 | 2024-04-15 |
PEP240419P00165000
PEP240419P00170000
|
3 | 170.00 | 165.00 | 1.685 | -258.000 | 174.13 |
| 2024-04-15 | 2024-06-21 |
PEP240621P00160000
PEP240621P00165000
|
2 | 165.00 | 160.00 | 1.610 | 322.000 | 167.28 |
| 2024-07-09 | 2024-09-16 |
PEP240920P00155000
PEP240920P00160000
|
3 | 160.00 | 155.00 | 1.675 | 490.500 | 171.18 |
| 2024-10-08 | 2024-12-16 |
PEP241220P00165000
PEP241220P00170000
|
3 | 170.00 | 165.00 | 1.85 | -787.500 | 152.79 |
| 2024-12-16 | 2025-02-21 |
PEP250221P00150000
PEP250221P00155000
|
2 | 155.00 | 150.00 | 1.470 | -16.000 | 153.5 |
| 2025-03-04 | 2025-05-12 |
PEP250516P00150000
PEP250516P00155000
|
3 | 155.00 | 150.00 | 2.10 | -1245.00 | 131.98 |
| 2025-05-12 | 2025-07-18 |
PEP250718P00125000
PEP250718P00130000
|
3 | 130.00 | 125.00 | 1.730 | 519.000 | 143.24 |