| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
PEP080419P00062500
PEP080419P00065000
|
5 | 65.00 | 62.50 | 0.715 | 182.500 | 70.6 |
| 2008-04-30 | 2008-06-16 |
PEP080719P00065000
PEP080719P00067500
|
5 | 67.50 | 65.00 | 0.80 | -212.500 | 65.41 |
| 2008-07-30 | 2008-09-15 |
PEP081018P00062500
PEP081018P00065000
|
5 | 65.00 | 62.50 | 0.70 | 300.00 | 53.88 |
| 2008-10-29 | 2008-12-15 |
PEP090117P00045000
PEP090117P00050000
|
2 | 50.00 | 45.00 | 1.225 | 10.000 | 51.37 |
| 2009-01-28 | 2009-03-16 |
PEP090418P00047500
PEP090418P00050000
|
5 | 50.00 | 47.50 | 0.775 | -187.500 | 52.13 |
| 2009-04-29 | 2009-06-15 |
PEP090718P00045000
PEP090718P00047500
|
5 | 47.50 | 45.00 | 0.60 | 237.500 | 56.66 |
| 2009-07-29 | 2009-09-14 |
PEP091017P00052500
PEP091017P00055000
|
5 | 55.00 | 52.50 | 0.825 | 275.000 | 62.29 |
| 2009-10-29 | 2009-12-15 |
PEP100116P00057500
PEP100116P00060000
|
5 | 60.00 | 57.50 | 0.80 | 112.500 | 62.29 |
| 2010-01-28 | 2010-03-16 |
PEP100417P00055000
PEP100417P00057500
|
5 | 57.50 | 55.00 | 0.65 | 317.500 | 66.14 |
| 2011-08-05 | 2011-09-21 |
PEP111022P00060000
PEP111022P00062500
|
5 | 62.50 | 60.00 | 0.665 | -297.500 | 62.28 |
| 2012-02-01 | 2012-03-19 |
PEP120421P00062500
PEP120421P00065000
|
5 | 65.00 | 62.50 | 0.695 | -5.000 | 66.63 |
| 2013-08-01 | 2013-09-17 |
PEP131019P00080000
PEP131019P00082500
|
5 | 82.50 | 80.00 | 0.795 | -125.000 | 83.01 |
| 2013-10-30 | 2013-12-16 |
PEP140118P00080000
PEP140118P00082500
|
5 | 82.50 | 80.00 | 0.650 | -305.000 | 82.2 |
| 2014-05-06 | 2014-06-23 |
PEP140719P00080000
PEP140719P00082500
|
5 | 82.50 | 80.00 | 0.59 | 272.500 | 90.09 |
| 2014-07-30 | 2014-09-15 |
PEP141018P00085000
PEP141018P00087500
|
6 | 87.50 | 85.00 | 0.860 | 384.000 | 91.51 |
| 2014-10-29 | 2014-12-15 |
PEP150117P00090000
PEP150117P00092500
|
5 | 92.50 | 90.00 | 0.685 | 52.500 | 97.29 |
| 2015-01-27 | 2015-03-16 |
PEP150417P00092500
PEP150417P00095000
|
5 | 95.00 | 92.50 | 0.83 | -57.500 | 95.81 |
| 2015-04-28 | 2015-06-15 |
PEP150717P00090000
PEP150717P00092500
|
5 | 92.50 | 90.00 | 0.740 | -50.000 | 96.78 |
| 2015-07-28 | 2015-09-14 |
PEP151016P00090000
PEP151016P00092500
|
5 | 92.50 | 90.00 | 0.56 | -265.000 | 99.7 |
| 2015-10-27 | 2015-12-14 |
PEP160115P00097500
PEP160115P00100000
|
5 | 100.00 | 97.50 | 0.630 | -335.000 | 93.93 |
| 2016-01-26 | 2016-03-14 |
PEP160415P00090000
PEP160415P00092500
|
5 | 92.50 | 90.00 | 0.610 | 272.500 | 103.77 |
| 2016-04-26 | 2016-06-13 |
PEP160715P00097500
PEP160715P00100000
|
5 | 100.00 | 97.50 | 0.65 | 135.00 | 109.66 |
| 2017-02-01 | 2017-03-20 |
PEP170421P00097500
PEP170421P00100000
|
5 | 100.00 | 97.50 | 0.620 | 302.500 | 113.43 |
| 2018-04-02 | 2018-05-21 |
PEP180615P00100000
PEP180615P00105000
|
2 | 105.00 | 100.00 | 1.455 | -661.000 | 107.61 |
| 2018-05-29 | 2018-07-16 |
PEP180817P00095000
PEP180817P00097500
|
5 | 97.50 | 95.00 | 0.645 | 302.500 | 114.96 |
| 2018-10-31 | 2018-12-17 |
PEP190118P00105000
PEP190118P00110000
|
2 | 110.00 | 105.00 | 1.405 | 84.000 | 110.07 |
| 2018-12-26 | 2019-02-11 |
PEP190315P00100000
PEP190315P00105000
|
2 | 105.00 | 100.00 | 1.445 | 231.000 | 115.66 |
| 2019-04-03 | 2019-05-20 |
PEP190621P00115000
PEP190621P00120000
|
2 | 120.00 | 115.00 | 1.430 | 255.000 | 133.96 |
| 2019-07-02 | 2019-08-19 |
PEP190920P00125000
PEP190920P00130000
|
2 | 130.00 | 125.00 | 1.365 | 47.000 | 134.71 |
| 2019-11-01 | 2019-12-18 |
PEP200117P00130000
PEP200117P00135000
|
2 | 135.00 | 130.00 | 1.41 | 88.00 | 141.26 |
| 2020-01-28 | 2020-03-16 |
PEP200417P00135000
PEP200417P00140000
|
2 | 140.00 | 135.00 | 1.470 | -521.000 | 137.55 |
| 2020-03-31 | 2020-05-18 |
PEP200619P00110000
PEP200619P00115000
|
3 | 115.00 | 110.00 | 1.825 | 501.000 | 131.28 |
| 2020-07-28 | 2020-09-14 |
PEP201016P00125000
PEP201016P00130000
|
2 | 130.00 | 125.00 | 1.155 | 85.000 | 141.73 |
| 2020-09-29 | 2020-11-16 |
PEP201218P00125000
PEP201218P00130000
|
2 | 130.00 | 125.00 | 1.435 | 252.000 | 146.93 |
| 2020-12-29 | 2021-02-16 |
PEP210319P00135000
PEP210319P00140000
|
2 | 140.00 | 135.00 | 1.245 | -446.000 | 134.5 |
| 2021-03-31 | 2021-05-17 |
PEP210618P00130000
PEP210618P00135000
|
2 | 135.00 | 130.00 | 1.255 | 201.000 | 145.42 |
| 2021-06-02 | 2021-07-19 |
PEP210820P00140000
PEP210820P00145000
|
2 | 145.00 | 140.00 | 1.49 | 253.000 | 158.35 |
| 2021-07-27 | 2021-09-13 |
PEP211015P00150000
PEP211015P00155000
|
2 | 155.00 | 150.00 | 1.550 | 29.000 | 158.81 |
| 2021-09-30 | 2021-11-16 |
PEP211217P00140000
PEP211217P00145000
|
2 | 145.00 | 140.00 | 1.26 | 235.000 | 168.3 |
| 2021-12-01 | 2022-01-18 |
PEP220218P00150000
PEP220218P00155000
|
2 | 155.00 | 150.00 | 1.565 | 278.000 | 167.71 |
| 2022-01-24 | 2022-03-14 |
PEP220414P00160000
PEP220414P00165000
|
2 | 165.00 | 160.00 | 1.195 | -471.000 | 171.9 |
| 2022-03-29 | 2022-05-16 |
PEP220617P00160000
PEP220617P00165000
|
2 | 165.00 | 160.00 | 1.435 | 163.000 | 157.06 |
| 2022-07-01 | 2022-08-17 |
PEP220916P00160000
PEP220916P00165000
|
2 | 165.00 | 160.00 | 1.525 | 268.000 | 166.97 |
| 2022-09-27 | 2022-11-14 |
PEP221216P00155000
PEP221216P00160000
|
2 | 160.00 | 155.00 | 1.425 | 236.000 | 180.34 |
| 2022-12-27 | 2023-02-13 |
PEP230317P00175000
PEP230317P00180000
|
2 | 180.00 | 175.00 | 1.525 | -165.000 | 175.13 |
| 2023-03-28 | 2023-05-15 |
PEP230616P00170000
PEP230616P00175000
|
2 | 175.00 | 170.00 | 1.255 | 234.000 | 186.04 |
| 2023-05-30 | 2023-07-17 |
PEP230818P00175000
PEP230818P00180000
|
2 | 180.00 | 175.00 | 1.550 | 193.000 | 178.18 |
| 2023-08-01 | 2023-09-18 |
PEP231020P00180000
PEP231020P00185000
|
2 | 185.00 | 180.00 | 1.51 | -298.00 | 160 |
| 2023-10-31 | 2023-12-18 |
PEP240119P00155000
PEP240119P00160000
|
2 | 160.00 | 155.00 | 1.395 | 219.000 | 165.78 |
| 2023-12-26 | 2024-02-12 |
PEP240315P00160000
PEP240315P00165000
|
2 | 165.00 | 160.00 | 1.31 | 129.000 | 164.66 |
| 2024-02-27 | 2024-04-15 |
PEP240517P00160000
PEP240517P00165000
|
2 | 165.00 | 160.00 | 1.365 | 2.000 | 182.19 |
| 2024-04-30 | 2024-06-17 |
PEP240719P00165000
PEP240719P00170000
|
2 | 170.00 | 165.00 | 1.115 | -291.000 | 169.36 |
| 2024-07-02 | 2024-08-19 |
PEP240920P00155000
PEP240920P00160000
|
2 | 160.00 | 155.00 | 1.395 | 252.000 | 171.18 |
| 2024-08-27 | 2024-10-14 |
PEP241115P00165000
PEP241115P00170000
|
3 | 170.00 | 165.00 | 1.785 | 345.000 | 158.62 |
| 2024-10-29 | 2024-12-16 |
PEP250117P00160000
PEP250117P00165000
|
2 | 165.00 | 160.00 | 1.575 | -495.000 | 148.25 |
| 2024-12-31 | 2025-02-19 |
PEP250321P00145000
PEP250321P00150000
|
2 | 150.00 | 145.00 | 1.640 | -299.000 | 145.45 |
| 2025-02-25 | 2025-04-14 |
PEP250516P00145000
PEP250516P00150000
|
2 | 150.00 | 145.00 | 1.37 | -166.00 | 131.98 |
| 2025-04-29 | 2025-06-16 |
PEP250718P00125000
PEP250718P00130000
|
2 | 130.00 | 125.00 | 1.45 | -27.000 | 143.24 |
| 2025-07-01 | 2025-08-18 |
PEP250919P00125000
PEP250919P00130000
|
2 | 130.00 | 125.00 | 1.43 | 278.00 | 0 |