| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-01 | 2008-02-08 |
PEP080419P00062500
PEP080419P00065000
|
5 | 65.00 | 62.50 | 0.55 | 37.500 | 70.6 |
| 2008-10-29 | 2008-11-05 |
PEP090117P00045000
PEP090117P00050000
|
2 | 50.00 | 45.00 | 1.225 | 85.000 | 51.37 |
| 2009-01-28 | 2009-02-04 |
PEP090418P00045000
PEP090418P00047500
|
5 | 47.50 | 45.00 | 0.55 | 0.00 | 52.13 |
| 2009-05-04 | 2009-05-11 |
PEP090718P00042500
PEP090718P00045000
|
5 | 45.00 | 42.50 | 0.50 | 50.000 | 56.66 |
| 2009-07-29 | 2009-08-05 |
PEP091017P00050000
PEP091017P00052500
|
5 | 52.50 | 50.00 | 0.55 | 100.00 | 62.29 |
| 2015-01-27 | 2015-02-03 |
PEP150417P00090000
PEP150417P00092500
|
5 | 92.50 | 90.00 | 0.55 | -20.000 | 95.81 |
| 2015-07-28 | 2015-08-04 |
PEP151016P00090000
PEP151016P00092500
|
5 | 92.50 | 90.00 | 0.56 | 107.500 | 99.7 |
| 2016-01-29 | 2016-02-05 |
PEP160415P00092500
PEP160415P00095000
|
5 | 95.00 | 92.50 | 0.590 | -75.000 | 103.77 |
| 2018-05-01 | 2018-05-08 |
PEP180720P00092500
PEP180720P00095000
|
5 | 95.00 | 92.50 | 0.585 | -142.500 | 116.01 |
| 2018-05-30 | 2018-06-06 |
PEP180817P00095000
PEP180817P00097500
|
5 | 97.50 | 95.00 | 0.555 | 10.000 | 114.96 |
| 2020-03-31 | 2020-04-07 |
PEP200619P00100000
PEP200619P00105000
|
2 | 105.00 | 100.00 | 1.525 | 157.000 | 131.28 |
| 2020-04-28 | 2020-05-05 |
PEP200717P00120000
PEP200717P00125000
|
2 | 125.00 | 120.00 | 1.075 | 198.000 | 134.66 |
| 2020-07-28 | 2020-08-04 |
PEP201016P00125000
PEP201016P00130000
|
2 | 130.00 | 125.00 | 1.155 | 23.000 | 141.73 |
| 2020-09-30 | 2020-10-07 |
PEP201218P00125000
PEP201218P00130000
|
2 | 130.00 | 125.00 | 1.195 | 10.000 | 146.93 |
| 2020-10-28 | 2020-11-04 |
PEP210115P00120000
PEP210115P00125000
|
2 | 125.00 | 120.00 | 1.135 | 107.000 | 141.39 |
| 2021-01-28 | 2021-02-04 |
PEP210416P00125000
PEP210416P00130000
|
2 | 130.00 | 125.00 | 1.13 | 11.000 | 144.16 |
| 2021-12-03 | 2021-12-10 |
PEP220218P00150000
PEP220218P00155000
|
2 | 155.00 | 150.00 | 1.125 | 125.000 | 167.71 |
| 2022-01-27 | 2022-02-03 |
PEP220414P00155000
PEP220414P00160000
|
2 | 160.00 | 155.00 | 1.210 | 134.000 | 171.9 |
| 2022-12-27 | 2023-01-03 |
PEP230317P00170000
PEP230317P00175000
|
2 | 175.00 | 170.00 | 1.115 | -59.000 | 175.13 |
| 2023-01-31 | 2023-02-07 |
PEP230421P00155000
PEP230421P00160000
|
2 | 160.00 | 155.00 | 0.94 | 42.00 | 185.41 |
| 2024-02-01 | 2024-02-08 |
PEP240419P00160000
PEP240419P00165000
|
2 | 165.00 | 160.00 | 1.09 | -3.000 | 174.13 |
| 2024-04-30 | 2024-05-07 |
PEP240719P00165000
PEP240719P00170000
|
2 | 170.00 | 165.00 | 1.115 | 72.000 | 169.36 |
| 2024-05-30 | 2024-06-06 |
PEP240816P00160000
PEP240816P00165000
|
2 | 165.00 | 160.00 | 1.195 | 74.000 | 172.62 |
| 2024-07-08 | 2024-07-15 |
PEP240920P00150000
PEP240920P00155000
|
2 | 155.00 | 150.00 | 1.015 | 91.000 | 171.18 |
| 2024-08-02 | 2024-08-09 |
PEP241018P00165000
PEP241018P00170000
|
2 | 170.00 | 165.00 | 1.135 | -103.000 | 175.06 |
| 2024-08-27 | 2024-09-03 |
PEP241115P00165000
PEP241115P00170000
|
3 | 170.00 | 165.00 | 1.785 | 349.500 | 158.62 |
| 2024-10-01 | 2024-10-08 |
PEP241220P00160000
PEP241220P00165000
|
2 | 165.00 | 160.00 | 1.21 | -4.00 | 152.79 |
| 2024-10-30 | 2024-11-06 |
PEP250117P00155000
PEP250117P00160000
|
2 | 160.00 | 155.00 | 1.19 | -20.00 | 148.25 |
| 2024-12-06 | 2024-12-13 |
PEP250221P00145000
PEP250221P00150000
|
2 | 150.00 | 145.00 | 1.54 | 139.000 | 153.5 |
| 2024-12-31 | 2025-01-07 |
PEP250321P00140000
PEP250321P00145000
|
2 | 145.00 | 140.00 | 1.095 | -171.000 | 145.45 |
| 2025-01-27 | 2025-02-03 |
PEP250417P00140000
PEP250417P00145000
|
2 | 145.00 | 140.00 | 1.180 | -27.000 | 142.84 |
| 2025-02-25 | 2025-03-04 |
PEP250516P00145000
PEP250516P00150000
|
2 | 150.00 | 145.00 | 1.37 | -32.00 | 131.98 |
| 2025-04-04 | 2025-04-11 |
PEP250620P00130000
PEP250620P00135000
|
2 | 135.00 | 130.00 | 1.065 | -1.000 | 129.07 |
| 2025-04-29 | 2025-05-06 |
PEP250718P00120000
PEP250718P00125000
|
2 | 125.00 | 120.00 | 1.00 | -59.000 | 143.24 |
| 2025-05-28 | 2025-06-04 |
PEP250815P00115000
PEP250815P00120000
|
2 | 120.00 | 115.00 | 0.945 | 60.000 | 150.4 |
| 2025-07-02 | 2025-07-09 |
PEP250919P00125000
PEP250919P00130000
|
2 | 130.00 | 125.00 | 1.285 | -48.000 | 0 |
| 2025-07-30 | 2025-08-06 |
PEP251017P00130000
PEP251017P00135000
|
2 | 135.00 | 130.00 | 1.125 | -56.000 | 0 |