| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
PEP080419P00065000
PEP080419P00067500
|
6 | 67.50 | 65.00 | 1.025 | 225.000 | 70.6 |
| 2008-04-30 | 2008-06-06 |
PEP080719P00065000
PEP080719P00067500
|
5 | 67.50 | 65.00 | 0.80 | -275.00 | 65.41 |
| 2008-07-30 | 2008-09-05 |
PEP081018P00065000
PEP081018P00067500
|
7 | 67.50 | 65.00 | 1.075 | 311.500 | 53.88 |
| 2008-10-29 | 2008-12-05 |
PEP090117P00050000
PEP090117P00055000
|
3 | 55.00 | 50.00 | 1.925 | -15.000 | 51.37 |
| 2009-01-28 | 2009-03-06 |
PEP090418P00050000
PEP090418P00052500
|
7 | 52.50 | 50.00 | 1.075 | -577.500 | 52.13 |
| 2009-04-29 | 2009-06-05 |
PEP090718P00047500
PEP090718P00050000
|
6 | 50.00 | 47.50 | 0.95 | 435.000 | 56.66 |
| 2009-07-29 | 2009-09-04 |
PEP091017P00052500
PEP091017P00055000
|
5 | 55.00 | 52.50 | 0.825 | 187.500 | 62.29 |
| 2009-10-28 | 2009-12-04 |
PEP100116P00057500
PEP100116P00060000
|
6 | 60.00 | 57.50 | 0.85 | 375.000 | 62.29 |
| 2010-01-27 | 2010-03-05 |
PEP100417P00057500
PEP100417P00060000
|
6 | 60.00 | 57.50 | 0.975 | 483.000 | 66.14 |
| 2010-04-28 | 2010-06-04 |
PEP100717P00062500
PEP100717P00065000
|
6 | 65.00 | 62.50 | 1.03 | -321.000 | 62.45 |
| 2010-07-28 | 2010-09-03 |
PEP101016P00062500
PEP101016P00065000
|
6 | 65.00 | 62.50 | 0.880 | 153.000 | 66.68 |
| 2010-11-03 | 2010-12-10 |
PEP110122P00062500
PEP110122P00065000
|
6 | 65.00 | 62.50 | 0.930 | 90.000 | 65.87 |
| 2011-01-27 | 2011-03-07 |
PEP110416P00062500
PEP110416P00065000
|
5 | 65.00 | 62.50 | 0.785 | -230.000 | 67.11 |
| 2011-04-27 | 2011-06-03 |
PEP110716P00065000
PEP110716P00067500
|
6 | 67.50 | 65.00 | 0.85 | 240.00 | 68.53 |
| 2011-08-04 | 2011-09-12 |
PEP111022P00060000
PEP111022P00062500
|
6 | 62.50 | 60.00 | 0.845 | -285.000 | 62.28 |
| 2011-11-02 | 2011-12-09 |
PEP120121P00060000
PEP120121P00062500
|
6 | 62.50 | 60.00 | 0.935 | 360.000 | 66.28 |
| 2012-02-01 | 2012-03-09 |
PEP120421P00062500
PEP120421P00065000
|
5 | 65.00 | 62.50 | 0.695 | -357.500 | 66.63 |
| 2012-07-09 | 2012-08-15 |
PEP120922P00067500
PEP120922P00070000
|
6 | 70.00 | 67.50 | 0.930 | 438.000 | 70.55 |
| 2013-01-30 | 2013-03-08 |
PEP130420P00070000
PEP130420P00072500
|
5 | 72.50 | 70.00 | 0.745 | 335.000 | 82.77 |
| 2013-05-02 | 2013-06-10 |
PEP130720P00080000
PEP130720P00082500
|
6 | 82.50 | 80.00 | 1.005 | 147.000 | 86.41 |
| 2013-07-31 | 2013-09-06 |
PEP131019P00080000
PEP131019P00082500
|
6 | 82.50 | 80.00 | 0.875 | -492.000 | 83.01 |
| 2013-10-30 | 2013-12-06 |
PEP140118P00080000
PEP140118P00082500
|
5 | 82.50 | 80.00 | 0.650 | -27.500 | 82.2 |
| 2014-01-29 | 2014-03-07 |
PEP140419P00077500
PEP140419P00080000
|
6 | 80.00 | 77.50 | 1.00 | 279.000 | 85.55 |
| 2014-04-30 | 2014-06-06 |
PEP140719P00082500
PEP140719P00085000
|
6 | 85.00 | 82.50 | 0.92 | 375.000 | 90.09 |
| 2014-07-30 | 2014-09-05 |
PEP141018P00085000
PEP141018P00087500
|
6 | 87.50 | 85.00 | 0.860 | 396.000 | 91.51 |
| 2014-10-29 | 2014-12-05 |
PEP150117P00090000
PEP150117P00092500
|
5 | 92.50 | 90.00 | 0.685 | 255.000 | 97.29 |
| 2015-01-27 | 2015-03-05 |
PEP150417P00092500
PEP150417P00095000
|
5 | 95.00 | 92.50 | 0.83 | 110.000 | 95.81 |
| 2015-04-28 | 2015-06-04 |
PEP150717P00090000
PEP150717P00092500
|
5 | 92.50 | 90.00 | 0.740 | 90.000 | 96.78 |
| 2015-07-28 | 2015-09-03 |
PEP151016P00092500
PEP151016P00095000
|
6 | 95.00 | 92.50 | 0.84 | -312.000 | 99.7 |
| 2015-10-27 | 2015-12-03 |
PEP160115P00097500
PEP160115P00100000
|
5 | 100.00 | 97.50 | 0.630 | -210.000 | 93.93 |
| 2016-01-26 | 2016-03-03 |
PEP160415P00092500
PEP160415P00095000
|
6 | 95.00 | 92.50 | 0.850 | 324.000 | 103.77 |
| 2016-04-26 | 2016-06-02 |
PEP160715P00097500
PEP160715P00100000
|
5 | 100.00 | 97.50 | 0.65 | 82.500 | 109.66 |
| 2017-02-01 | 2017-03-10 |
PEP170421P00097500
PEP170421P00100000
|
5 | 100.00 | 97.50 | 0.620 | 282.500 | 113.43 |
| 2017-06-27 | 2017-08-03 |
PEP170915P00110000
PEP170915P00115000
|
2 | 115.00 | 110.00 | 1.555 | 89.000 | 114.85 |
| 2017-10-31 | 2017-12-07 |
PEP180119P00105000
PEP180119P00110000
|
3 | 110.00 | 105.00 | 1.67 | 456.00 | 120.17 |
| 2017-12-27 | 2018-02-02 |
PEP180316P00115000
PEP180316P00120000
|
3 | 120.00 | 115.00 | 2.04 | -64.500 | 111.64 |
| 2018-02-05 | 2018-03-14 |
PEP180420P00110000
PEP180420P00115000
|
3 | 115.00 | 110.00 | 2.21 | -12.00 | 102.48 |
| 2018-03-28 | 2018-05-04 |
PEP180615P00105000
PEP180615P00110000
|
3 | 110.00 | 105.00 | 2.065 | -843.000 | 107.61 |
| 2018-05-04 | 2018-06-11 |
PEP180720P00095000
PEP180720P00097500
|
6 | 97.50 | 95.00 | 0.90 | 411.000 | 116.01 |
| 2018-07-05 | 2018-08-13 |
PEP180921P00105000
PEP180921P00110000
|
3 | 110.00 | 105.00 | 1.945 | 324.000 | 114.91 |
| 2018-10-31 | 2018-12-07 |
PEP190118P00105000
PEP190118P00110000
|
2 | 110.00 | 105.00 | 1.405 | 147.000 | 110.07 |
| 2018-12-26 | 2019-02-01 |
PEP190315P00100000
PEP190315P00105000
|
2 | 105.00 | 100.00 | 1.445 | 206.000 | 115.66 |
| 2019-02-26 | 2019-04-04 |
PEP190517P00110000
PEP190517P00115000
|
2 | 115.00 | 110.00 | 1.485 | 218.000 | 130.51 |
| 2019-04-04 | 2019-05-13 |
PEP190621P00115000
PEP190621P00120000
|
2 | 120.00 | 115.00 | 1.45 | 197.000 | 133.96 |
| 2019-07-02 | 2019-08-08 |
PEP190920P00125000
PEP190920P00130000
|
2 | 130.00 | 125.00 | 1.365 | -109.000 | 134.71 |
| 2019-10-29 | 2019-12-05 |
PEP200117P00130000
PEP200117P00135000
|
2 | 135.00 | 130.00 | 1.580 | 93.000 | 141.26 |
| 2019-12-31 | 2020-02-06 |
PEP200320P00130000
PEP200320P00135000
|
2 | 135.00 | 130.00 | 1.485 | 222.000 | 103.93 |
| 2020-02-25 | 2020-04-02 |
PEP200515P00135000
PEP200515P00140000
|
2 | 140.00 | 135.00 | 1.65 | -480.00 | 135.95 |
| 2020-04-06 | 2020-05-13 |
PEP200619P00125000
PEP200619P00130000
|
3 | 130.00 | 125.00 | 1.925 | 183.000 | 131.28 |
| 2020-07-28 | 2020-09-03 |
PEP201016P00130000
PEP201016P00135000
|
3 | 135.00 | 130.00 | 1.675 | 43.500 | 141.73 |
| 2020-09-29 | 2020-11-05 |
PEP201218P00130000
PEP201218P00135000
|
3 | 135.00 | 130.00 | 1.900 | 106.500 | 146.93 |
| 2020-12-29 | 2021-02-04 |
PEP210319P00140000
PEP210319P00145000
|
2 | 145.00 | 140.00 | 1.575 | -375.000 | 134.5 |
| 2021-03-30 | 2021-05-06 |
PEP210618P00135000
PEP210618P00140000
|
3 | 140.00 | 135.00 | 1.70 | 256.500 | 145.42 |
| 2021-06-01 | 2021-07-08 |
PEP210820P00140000
PEP210820P00145000
|
2 | 145.00 | 140.00 | 1.625 | 161.000 | 158.35 |
| 2021-07-27 | 2021-09-02 |
PEP211015P00150000
PEP211015P00155000
|
2 | 155.00 | 150.00 | 1.550 | 60.000 | 158.81 |
| 2021-09-28 | 2021-11-04 |
PEP211217P00145000
PEP211217P00150000
|
3 | 150.00 | 145.00 | 1.700 | 465.000 | 168.3 |
| 2021-11-05 | 2021-12-13 |
PEP220121P00160000
PEP220121P00165000
|
3 | 165.00 | 160.00 | 1.800 | 289.500 | 174.22 |
| 2021-12-28 | 2022-02-03 |
PEP220318P00165000
PEP220318P00170000
|
3 | 170.00 | 165.00 | 1.695 | 181.500 | 162.79 |
| 2022-03-01 | 2022-04-07 |
PEP220520P00155000
PEP220520P00160000
|
3 | 160.00 | 155.00 | 1.800 | 418.500 | 162.21 |
| 2022-04-26 | 2022-06-02 |
PEP220715P00165000
PEP220715P00170000
|
2 | 170.00 | 165.00 | 1.65 | -130.000 | 171.12 |
| 2022-07-01 | 2022-08-08 |
PEP220916P00165000
PEP220916P00170000
|
3 | 170.00 | 165.00 | 2.025 | 243.000 | 166.97 |
| 2022-08-08 | 2022-09-14 |
PEP221021P00170000
PEP221021P00175000
|
3 | 175.00 | 170.00 | 2.075 | -262.500 | 173.06 |
| 2022-09-27 | 2022-11-03 |
PEP221216P00160000
PEP221216P00165000
|
3 | 165.00 | 160.00 | 1.925 | 408.000 | 180.34 |
| 2022-11-03 | 2022-12-12 |
PEP230120P00175000
PEP230120P00180000
|
3 | 180.00 | 175.00 | 2.175 | 327.000 | 169.88 |
| 2022-12-27 | 2023-02-02 |
PEP230317P00180000
PEP230317P00185000
|
3 | 185.00 | 180.00 | 2.175 | -742.500 | 175.13 |
| 2023-02-02 | 2023-03-13 |
PEP230421P00165000
PEP230421P00170000
|
3 | 170.00 | 165.00 | 1.85 | 202.500 | 185.41 |
| 2023-03-28 | 2023-05-04 |
PEP230616P00175000
PEP230616P00180000
|
3 | 180.00 | 175.00 | 1.825 | 447.000 | 186.04 |
| 2023-05-04 | 2023-06-12 |
PEP230721P00190000
PEP230721P00195000
|
3 | 195.00 | 190.00 | 2.075 | -862.500 | 190.16 |
| 2023-06-28 | 2023-08-04 |
PEP230915P00180000
PEP230915P00185000
|
3 | 185.00 | 180.00 | 1.940 | 19.500 | 179.84 |
| 2023-08-04 | 2023-09-11 |
PEP231020P00180000
PEP231020P00185000
|
3 | 185.00 | 180.00 | 1.875 | -352.500 | 160 |
| 2023-10-31 | 2023-12-07 |
PEP240119P00160000
PEP240119P00165000
|
3 | 165.00 | 160.00 | 2.100 | 309.000 | 165.78 |
| 2023-12-26 | 2024-02-01 |
PEP240315P00165000
PEP240315P00170000
|
3 | 170.00 | 165.00 | 1.975 | 114.000 | 164.66 |
| 2024-02-01 | 2024-03-11 |
PEP240419P00165000
PEP240419P00170000
|
2 | 170.00 | 165.00 | 1.655 | -270.000 | 174.13 |
| 2024-04-02 | 2024-05-09 |
PEP240621P00165000
PEP240621P00170000
|
3 | 170.00 | 165.00 | 1.670 | 357.000 | 167.28 |
| 2024-05-28 | 2024-07-05 |
PEP240816P00170000
PEP240816P00175000
|
3 | 175.00 | 170.00 | 2.225 | -547.500 | 172.62 |
| 2024-07-05 | 2024-08-12 |
PEP240920P00160000
PEP240920P00165000
|
3 | 165.00 | 160.00 | 2.035 | 339.000 | 171.18 |
| 2024-08-27 | 2024-10-03 |
PEP241115P00170000
PEP241115P00175000
|
3 | 175.00 | 170.00 | 1.790 | -370.500 | 158.62 |
| 2024-10-03 | 2024-11-11 |
PEP241220P00165000
PEP241220P00170000
|
3 | 170.00 | 165.00 | 2.200 | -337.500 | 152.79 |
| 2024-12-03 | 2025-01-10 |
PEP250221P00155000
PEP250221P00160000
|
3 | 160.00 | 155.00 | 1.805 | -1041.000 | 153.5 |
| 2025-01-27 | 2025-03-05 |
PEP250417P00150000
PEP250417P00155000
|
3 | 155.00 | 150.00 | 2.100 | -46.500 | 142.84 |
| 2025-04-01 | 2025-05-08 |
PEP250620P00145000
PEP250620P00150000
|
3 | 150.00 | 145.00 | 2.100 | -810.000 | 129.07 |
| 2025-05-27 | 2025-07-03 |
PEP250815P00125000
PEP250815P00130000
|
3 | 130.00 | 125.00 | 1.90 | 255.000 | 150.4 |
| 2025-07-03 | 2025-08-11 |
PEP250919P00130000
PEP250919P00135000
|
3 | 135.00 | 130.00 | 2.05 | 465.00 | 0 |