| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-04-07 |
PEP080419P00062500
PEP080419P00065000
|
5 | 65.00 | 62.50 | 0.715 | 357.500 | 70.6 |
| 2008-04-30 | 2008-07-07 |
PEP080719P00065000
PEP080719P00067500
|
5 | 67.50 | 65.00 | 0.80 | -125.000 | 65.41 |
| 2008-07-30 | 2008-10-06 |
PEP081018P00062500
PEP081018P00065000
|
5 | 65.00 | 62.50 | 0.70 | 37.500 | 53.88 |
| 2008-10-29 | 2009-01-05 |
PEP090117P00045000
PEP090117P00050000
|
2 | 50.00 | 45.00 | 1.225 | 230.000 | 51.37 |
| 2009-01-28 | 2009-04-06 |
PEP090418P00047500
PEP090418P00050000
|
5 | 50.00 | 47.50 | 0.775 | 287.500 | 52.13 |
| 2009-04-29 | 2009-07-06 |
PEP090718P00045000
PEP090718P00047500
|
5 | 47.50 | 45.00 | 0.60 | 300.000 | 56.66 |
| 2009-07-29 | 2009-10-05 |
PEP091017P00052500
PEP091017P00055000
|
5 | 55.00 | 52.50 | 0.825 | 400.000 | 62.29 |
| 2009-10-29 | 2010-01-04 |
PEP100116P00057500
PEP100116P00060000
|
5 | 60.00 | 57.50 | 0.80 | 262.500 | 62.29 |
| 2010-01-28 | 2010-04-05 |
PEP100417P00055000
PEP100417P00057500
|
5 | 57.50 | 55.00 | 0.65 | 322.500 | 66.14 |
| 2011-08-05 | 2011-10-11 |
PEP111022P00060000
PEP111022P00062500
|
5 | 62.50 | 60.00 | 0.665 | -315.000 | 62.28 |
| 2012-02-01 | 2012-04-09 |
PEP120421P00062500
PEP120421P00065000
|
5 | 65.00 | 62.50 | 0.695 | 205.000 | 66.63 |
| 2013-08-01 | 2013-10-07 |
PEP131019P00080000
PEP131019P00082500
|
5 | 82.50 | 80.00 | 0.795 | -562.500 | 83.01 |
| 2013-10-30 | 2014-01-06 |
PEP140118P00080000
PEP140118P00082500
|
5 | 82.50 | 80.00 | 0.650 | -30.000 | 82.2 |
| 2014-05-06 | 2014-07-14 |
PEP140719P00080000
PEP140719P00082500
|
5 | 82.50 | 80.00 | 0.59 | 297.500 | 90.09 |
| 2014-07-30 | 2014-10-06 |
PEP141018P00085000
PEP141018P00087500
|
6 | 87.50 | 85.00 | 0.860 | 489.000 | 91.51 |
| 2014-10-29 | 2015-01-05 |
PEP150117P00090000
PEP150117P00092500
|
5 | 92.50 | 90.00 | 0.685 | 140.000 | 97.29 |
| 2015-01-27 | 2015-04-06 |
PEP150417P00092500
PEP150417P00095000
|
5 | 95.00 | 92.50 | 0.83 | 230.00 | 95.81 |
| 2015-04-28 | 2015-07-06 |
PEP150717P00090000
PEP150717P00092500
|
5 | 92.50 | 90.00 | 0.740 | 200.000 | 96.78 |
| 2015-07-28 | 2015-10-05 |
PEP151016P00090000
PEP151016P00092500
|
5 | 92.50 | 90.00 | 0.56 | 160.00 | 99.7 |
| 2015-10-27 | 2016-01-04 |
PEP160115P00097500
PEP160115P00100000
|
5 | 100.00 | 97.50 | 0.630 | -237.500 | 93.93 |
| 2016-01-26 | 2016-04-04 |
PEP160415P00090000
PEP160415P00092500
|
5 | 92.50 | 90.00 | 0.610 | 302.500 | 103.77 |
| 2016-04-26 | 2016-07-05 |
PEP160715P00097500
PEP160715P00100000
|
5 | 100.00 | 97.50 | 0.65 | 290.00 | 109.66 |
| 2017-02-01 | 2017-04-10 |
PEP170421P00097500
PEP170421P00100000
|
5 | 100.00 | 97.50 | 0.620 | 305.000 | 113.43 |
| 2018-04-02 | 2018-06-08 |
PEP180615P00100000
PEP180615P00105000
|
2 | 105.00 | 100.00 | 1.455 | -203.000 | 107.61 |
| 2018-10-31 | 2019-01-07 |
PEP190118P00105000
PEP190118P00110000
|
2 | 110.00 | 105.00 | 1.405 | -8.000 | 110.07 |
| 2019-04-03 | 2019-06-10 |
PEP190621P00115000
PEP190621P00120000
|
2 | 120.00 | 115.00 | 1.430 | 283.000 | 133.96 |
| 2019-07-02 | 2019-09-09 |
PEP190920P00125000
PEP190920P00130000
|
2 | 130.00 | 125.00 | 1.365 | 245.000 | 134.71 |
| 2019-11-01 | 2020-01-07 |
PEP200117P00130000
PEP200117P00135000
|
2 | 135.00 | 130.00 | 1.41 | 0.00 | 141.26 |
| 2020-01-28 | 2020-04-06 |
PEP200417P00135000
PEP200417P00140000
|
2 | 140.00 | 135.00 | 1.470 | -246.000 | 137.55 |
| 2020-04-28 | 2020-07-06 |
PEP200717P00125000
PEP200717P00130000
|
2 | 130.00 | 125.00 | 1.375 | 121.000 | 134.66 |
| 2020-07-28 | 2020-10-05 |
PEP201016P00125000
PEP201016P00130000
|
2 | 130.00 | 125.00 | 1.155 | 203.000 | 141.73 |
| 2020-10-05 | 2020-12-11 |
PEP201218P00125000
PEP201218P00130000
|
2 | 130.00 | 125.00 | 1.165 | 231.000 | 146.93 |
| 2020-12-29 | 2021-03-08 |
PEP210319P00135000
PEP210319P00140000
|
2 | 140.00 | 135.00 | 1.245 | -591.000 | 134.5 |
| 2021-03-31 | 2021-06-07 |
PEP210618P00130000
PEP210618P00135000
|
2 | 135.00 | 130.00 | 1.255 | 247.000 | 145.42 |
| 2021-06-07 | 2021-08-13 |
PEP210820P00140000
PEP210820P00145000
|
2 | 145.00 | 140.00 | 1.415 | 293.000 | 158.35 |
| 2021-09-01 | 2021-11-08 |
PEP211119P00150000
PEP211119P00155000
|
2 | 155.00 | 150.00 | 1.505 | 277.000 | 163.81 |
| 2021-12-01 | 2022-02-07 |
PEP220218P00150000
PEP220218P00155000
|
2 | 155.00 | 150.00 | 1.565 | 296.000 | 167.71 |
| 2022-03-02 | 2022-05-09 |
PEP220520P00155000
PEP220520P00160000
|
2 | 160.00 | 155.00 | 1.550 | 264.000 | 162.21 |
| 2022-07-01 | 2022-09-06 |
PEP220916P00160000
PEP220916P00165000
|
2 | 165.00 | 160.00 | 1.525 | 204.000 | 166.97 |
| 2022-09-27 | 2022-12-05 |
PEP221216P00155000
PEP221216P00160000
|
2 | 160.00 | 155.00 | 1.425 | 278.000 | 180.34 |
| 2022-12-27 | 2023-03-06 |
PEP230317P00175000
PEP230317P00180000
|
2 | 180.00 | 175.00 | 1.525 | -499.000 | 175.13 |
| 2023-03-28 | 2023-06-05 |
PEP230616P00170000
PEP230616P00175000
|
2 | 175.00 | 170.00 | 1.255 | 234.000 | 186.04 |
| 2023-08-01 | 2023-10-09 |
PEP231020P00180000
PEP231020P00185000
|
2 | 185.00 | 180.00 | 1.51 | -663.000 | 160 |
| 2023-10-31 | 2024-01-08 |
PEP240119P00155000
PEP240119P00160000
|
2 | 160.00 | 155.00 | 1.395 | 265.000 | 165.78 |
| 2024-01-30 | 2024-04-08 |
PEP240419P00160000
PEP240419P00165000
|
2 | 165.00 | 160.00 | 1.315 | 202.000 | 174.13 |
| 2024-04-08 | 2024-06-14 |
PEP240621P00160000
PEP240621P00165000
|
2 | 165.00 | 160.00 | 1.245 | -73.000 | 167.28 |
| 2024-07-02 | 2024-09-09 |
PEP240920P00155000
PEP240920P00160000
|
2 | 160.00 | 155.00 | 1.395 | 264.000 | 171.18 |
| 2024-10-01 | 2024-12-09 |
PEP241220P00160000
PEP241220P00165000
|
2 | 165.00 | 160.00 | 1.21 | -505.000 | 152.79 |
| 2024-12-09 | 2025-02-19 |
PEP250221P00150000
PEP250221P00155000
|
2 | 155.00 | 150.00 | 1.25 | -745.000 | 153.5 |
| 2025-02-25 | 2025-05-05 |
PEP250516P00145000
PEP250516P00150000
|
2 | 150.00 | 145.00 | 1.37 | -726.000 | 131.98 |
| 2025-05-05 | 2025-07-11 |
PEP250718P00125000
PEP250718P00130000
|
3 | 130.00 | 125.00 | 1.76 | 361.500 | 143.24 |