| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-04-16 |
PEP080419P00062500
PEP080419P00065000
|
5 | 65.00 | 62.50 | 0.715 | 357.500 | 70.6 |
| 2008-04-30 | 2008-07-16 |
PEP080719P00065000
PEP080719P00067500
|
5 | 67.50 | 65.00 | 0.80 | -300.00 | 65.41 |
| 2008-07-30 | 2008-10-15 |
PEP081018P00062500
PEP081018P00065000
|
5 | 65.00 | 62.50 | 0.70 | -875.00 | 53.88 |
| 2008-10-29 | 2009-01-14 |
PEP090117P00045000
PEP090117P00050000
|
2 | 50.00 | 45.00 | 1.225 | 200.000 | 51.37 |
| 2009-01-28 | 2009-04-15 |
PEP090418P00047500
PEP090418P00050000
|
5 | 50.00 | 47.50 | 0.775 | 362.500 | 52.13 |
| 2009-04-29 | 2009-07-15 |
PEP090718P00045000
PEP090718P00047500
|
5 | 47.50 | 45.00 | 0.60 | 300.000 | 56.66 |
| 2009-07-29 | 2009-10-14 |
PEP091017P00052500
PEP091017P00055000
|
5 | 55.00 | 52.50 | 0.825 | 412.500 | 62.29 |
| 2009-10-29 | 2010-01-14 |
PEP100116P00057500
PEP100116P00060000
|
5 | 60.00 | 57.50 | 0.80 | 400.000 | 62.29 |
| 2010-01-28 | 2010-04-15 |
PEP100417P00055000
PEP100417P00057500
|
5 | 57.50 | 55.00 | 0.65 | 325.00 | 66.14 |
| 2011-08-05 | 2011-10-21 |
PEP111022P00060000
PEP111022P00062500
|
5 | 62.50 | 60.00 | 0.665 | 220.000 | 62.28 |
| 2012-02-01 | 2012-04-18 |
PEP120421P00062500
PEP120421P00065000
|
5 | 65.00 | 62.50 | 0.695 | 337.500 | 66.63 |
| 2013-08-01 | 2013-10-17 |
PEP131019P00080000
PEP131019P00082500
|
5 | 82.50 | 80.00 | 0.795 | 327.500 | 83.01 |
| 2013-10-30 | 2014-01-15 |
PEP140118P00080000
PEP140118P00082500
|
5 | 82.50 | 80.00 | 0.650 | 217.500 | 82.2 |
| 2014-05-06 | 2014-07-21 |
PEP140719P00080000
PEP140719P00082500
|
5 | 82.50 | 80.00 | 0.59 | 0 | 90.09 |
| 2014-07-30 | 2014-10-15 |
PEP141018P00085000
PEP141018P00087500
|
6 | 87.50 | 85.00 | 0.860 | 507.000 | 91.51 |
| 2014-10-29 | 2015-01-14 |
PEP150117P00090000
PEP150117P00092500
|
5 | 92.50 | 90.00 | 0.685 | 327.500 | 97.29 |
| 2015-01-27 | 2015-04-14 |
PEP150417P00092500
PEP150417P00095000
|
5 | 95.00 | 92.50 | 0.83 | 360.00 | 95.81 |
| 2015-04-28 | 2015-07-14 |
PEP150717P00090000
PEP150717P00092500
|
5 | 92.50 | 90.00 | 0.740 | 365.000 | 96.78 |
| 2015-07-28 | 2015-10-13 |
PEP151016P00090000
PEP151016P00092500
|
5 | 92.50 | 90.00 | 0.56 | 270.000 | 99.7 |
| 2015-10-27 | 2016-01-12 |
PEP160115P00097500
PEP160115P00100000
|
5 | 100.00 | 97.50 | 0.630 | -555.000 | 93.93 |
| 2016-01-26 | 2016-04-12 |
PEP160415P00090000
PEP160415P00092500
|
5 | 92.50 | 90.00 | 0.610 | 305.000 | 103.77 |
| 2016-04-26 | 2016-07-12 |
PEP160715P00097500
PEP160715P00100000
|
5 | 100.00 | 97.50 | 0.65 | 327.500 | 109.66 |
| 2017-02-01 | 2017-04-19 |
PEP170421P00097500
PEP170421P00100000
|
5 | 100.00 | 97.50 | 0.620 | 312.500 | 113.43 |
| 2018-04-02 | 2018-06-15 |
PEP180615P00100000
PEP180615P00105000
|
2 | 105.00 | 100.00 | 1.455 | 284.000 | 107.61 |
| 2018-10-31 | 2019-01-16 |
PEP190118P00105000
PEP190118P00110000
|
2 | 110.00 | 105.00 | 1.405 | -38.000 | 110.07 |
| 2019-04-03 | 2019-06-19 |
PEP190621P00115000
PEP190621P00120000
|
2 | 120.00 | 115.00 | 1.430 | 288.000 | 133.96 |
| 2019-07-02 | 2019-09-17 |
PEP190920P00125000
PEP190920P00130000
|
2 | 130.00 | 125.00 | 1.365 | 270.000 | 134.71 |
| 2019-11-01 | 2020-01-17 |
PEP200117P00130000
PEP200117P00135000
|
2 | 135.00 | 130.00 | 1.41 | 296.000 | 141.26 |
| 2020-01-28 | 2020-04-14 |
PEP200417P00135000
PEP200417P00140000
|
2 | 140.00 | 135.00 | 1.470 | 290.000 | 137.55 |
| 2020-04-28 | 2020-07-14 |
PEP200717P00125000
PEP200717P00130000
|
2 | 130.00 | 125.00 | 1.375 | 260.000 | 134.66 |
| 2020-07-28 | 2020-10-13 |
PEP201016P00125000
PEP201016P00130000
|
2 | 130.00 | 125.00 | 1.155 | 233.000 | 141.73 |
| 2020-10-27 | 2021-01-12 |
PEP210115P00130000
PEP210115P00135000
|
2 | 135.00 | 130.00 | 1.60 | 312.000 | 141.39 |
| 2021-01-27 | 2021-04-14 |
PEP210416P00125000
PEP210416P00130000
|
2 | 130.00 | 125.00 | 1.52 | 305.000 | 144.16 |
| 2021-04-27 | 2021-07-13 |
PEP210716P00135000
PEP210716P00140000
|
2 | 140.00 | 135.00 | 1.520 | 301.000 | 155.82 |
| 2021-07-27 | 2021-10-12 |
PEP211015P00150000
PEP211015P00155000
|
2 | 155.00 | 150.00 | 1.550 | 265.000 | 158.81 |
| 2021-11-02 | 2022-01-18 |
PEP220121P00155000
PEP220121P00160000
|
2 | 160.00 | 155.00 | 1.535 | 302.000 | 174.22 |
| 2022-01-24 | 2022-04-11 |
PEP220414P00160000
PEP220414P00165000
|
2 | 165.00 | 160.00 | 1.195 | 220.000 | 171.9 |
| 2022-04-27 | 2022-07-13 |
PEP220715P00165000
PEP220715P00170000
|
2 | 170.00 | 165.00 | 1.475 | 114.000 | 171.12 |
| 2022-08-02 | 2022-10-18 |
PEP221021P00165000
PEP221021P00170000
|
2 | 170.00 | 165.00 | 1.315 | 207.000 | 173.06 |
| 2022-11-01 | 2023-01-17 |
PEP230120P00170000
PEP230120P00175000
|
2 | 175.00 | 170.00 | 1.275 | 145.000 | 169.88 |
| 2023-01-31 | 2023-04-18 |
PEP230421P00160000
PEP230421P00165000
|
2 | 165.00 | 160.00 | 1.16 | 237.000 | 185.41 |
| 2023-05-02 | 2023-07-18 |
PEP230721P00185000
PEP230721P00190000
|
2 | 190.00 | 185.00 | 1.420 | -540.000 | 190.16 |
| 2023-08-01 | 2023-10-17 |
PEP231020P00180000
PEP231020P00185000
|
2 | 185.00 | 180.00 | 1.51 | -708.000 | 160 |
| 2023-10-31 | 2024-01-16 |
PEP240119P00155000
PEP240119P00160000
|
2 | 160.00 | 155.00 | 1.395 | 270.000 | 165.78 |
| 2024-01-30 | 2024-04-16 |
PEP240419P00160000
PEP240419P00165000
|
2 | 165.00 | 160.00 | 1.315 | 196.000 | 174.13 |
| 2024-04-30 | 2024-07-16 |
PEP240719P00165000
PEP240719P00170000
|
2 | 170.00 | 165.00 | 1.115 | -620.000 | 169.36 |
| 2024-07-30 | 2024-10-15 |
PEP241018P00165000
PEP241018P00170000
|
2 | 170.00 | 165.00 | 1.515 | 286.000 | 175.06 |
| 2024-10-29 | 2025-01-14 |
PEP250117P00160000
PEP250117P00165000
|
2 | 165.00 | 160.00 | 1.575 | -670.000 | 148.25 |
| 2025-01-28 | 2025-04-15 |
PEP250417P00140000
PEP250417P00145000
|
2 | 145.00 | 140.00 | 1.345 | -147.000 | 142.84 |
| 2025-04-29 | 2025-07-15 |
PEP250718P00125000
PEP250718P00130000
|
2 | 130.00 | 125.00 | 1.45 | 125.000 | 143.24 |