| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-01 | 2008-03-10 |
PEP080419P00062500
PEP080419P00065000
|
5 | 65.00 | 62.50 | 0.55 | 100.00 | 70.6 |
| 2008-10-29 | 2008-12-05 |
PEP090117P00045000
PEP090117P00050000
|
2 | 50.00 | 45.00 | 1.225 | 40.000 | 51.37 |
| 2009-01-28 | 2009-03-06 |
PEP090418P00045000
PEP090418P00047500
|
5 | 47.50 | 45.00 | 0.55 | -225.00 | 52.13 |
| 2009-05-04 | 2009-06-10 |
PEP090718P00042500
PEP090718P00045000
|
5 | 45.00 | 42.50 | 0.50 | 225.00 | 56.66 |
| 2009-07-29 | 2009-09-04 |
PEP091017P00050000
PEP091017P00052500
|
5 | 52.50 | 50.00 | 0.55 | 162.500 | 62.29 |
| 2015-01-27 | 2015-03-05 |
PEP150417P00090000
PEP150417P00092500
|
5 | 92.50 | 90.00 | 0.55 | 117.500 | 95.81 |
| 2015-07-28 | 2015-09-03 |
PEP151016P00090000
PEP151016P00092500
|
5 | 92.50 | 90.00 | 0.56 | -195.000 | 99.7 |
| 2016-01-29 | 2016-03-07 |
PEP160415P00092500
PEP160415P00095000
|
5 | 95.00 | 92.50 | 0.590 | 167.500 | 103.77 |
| 2018-05-01 | 2018-06-07 |
PEP180720P00092500
PEP180720P00095000
|
5 | 95.00 | 92.50 | 0.585 | 190.000 | 116.01 |
| 2020-03-31 | 2020-05-07 |
PEP200619P00100000
PEP200619P00105000
|
2 | 105.00 | 100.00 | 1.525 | 287.000 | 131.28 |
| 2020-07-28 | 2020-09-03 |
PEP201016P00125000
PEP201016P00130000
|
2 | 130.00 | 125.00 | 1.155 | 69.000 | 141.73 |
| 2020-09-30 | 2020-11-06 |
PEP201218P00125000
PEP201218P00130000
|
2 | 130.00 | 125.00 | 1.195 | 100.000 | 146.93 |
| 2021-01-28 | 2021-03-08 |
PEP210416P00125000
PEP210416P00130000
|
2 | 130.00 | 125.00 | 1.13 | -57.000 | 144.16 |
| 2021-12-03 | 2022-01-10 |
PEP220218P00150000
PEP220218P00155000
|
2 | 155.00 | 150.00 | 1.125 | 196.000 | 167.71 |
| 2022-01-27 | 2022-03-07 |
PEP220414P00155000
PEP220414P00160000
|
2 | 160.00 | 155.00 | 1.210 | -64.000 | 171.9 |
| 2022-12-27 | 2023-02-02 |
PEP230317P00170000
PEP230317P00175000
|
2 | 175.00 | 170.00 | 1.115 | -357.000 | 175.13 |
| 2024-02-01 | 2024-03-11 |
PEP240419P00160000
PEP240419P00165000
|
2 | 165.00 | 160.00 | 1.09 | -111.000 | 174.13 |
| 2024-04-30 | 2024-06-06 |
PEP240719P00165000
PEP240719P00170000
|
2 | 170.00 | 165.00 | 1.115 | -57.000 | 169.36 |
| 2024-07-08 | 2024-08-14 |
PEP240920P00150000
PEP240920P00155000
|
2 | 155.00 | 150.00 | 1.015 | 178.000 | 171.18 |
| 2024-08-27 | 2024-10-03 |
PEP241115P00165000
PEP241115P00170000
|
3 | 170.00 | 165.00 | 1.785 | -81.000 | 158.62 |
| 2024-10-03 | 2024-11-11 |
PEP241220P00155000
PEP241220P00160000
|
2 | 160.00 | 155.00 | 1.025 | -9.000 | 152.79 |
| 2024-12-06 | 2025-01-13 |
PEP250221P00145000
PEP250221P00150000
|
2 | 150.00 | 145.00 | 1.54 | -142.00 | 153.5 |
| 2025-01-27 | 2025-03-05 |
PEP250417P00140000
PEP250417P00145000
|
2 | 145.00 | 140.00 | 1.180 | 89.000 | 142.84 |
| 2025-04-04 | 2025-05-12 |
PEP250620P00130000
PEP250620P00135000
|
2 | 135.00 | 130.00 | 1.065 | -312.000 | 129.07 |
| 2025-05-28 | 2025-07-07 |
PEP250815P00115000
PEP250815P00120000
|
2 | 120.00 | 115.00 | 0.945 | 127.000 | 150.4 |
| 2025-07-07 | 2025-08-13 |
PEP250919P00120000
PEP250919P00125000
|
2 | 125.00 | 120.00 | 1.01 | 199.000 | 0 |