| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-27 |
PEP080419P00065000
PEP080419P00067500
|
6 | 67.50 | 65.00 | 1.025 | 495.000 | 70.6 |
| 2008-04-30 | 2008-06-26 |
PEP080719P00065000
PEP080719P00067500
|
5 | 67.50 | 65.00 | 0.80 | -437.500 | 65.41 |
| 2008-07-30 | 2008-09-25 |
PEP081018P00065000
PEP081018P00067500
|
7 | 67.50 | 65.00 | 1.075 | 525.000 | 53.88 |
| 2008-10-29 | 2008-12-26 |
PEP090117P00050000
PEP090117P00055000
|
3 | 55.00 | 50.00 | 1.925 | 120.000 | 51.37 |
| 2009-01-28 | 2009-03-26 |
PEP090418P00050000
PEP090418P00052500
|
7 | 52.50 | 50.00 | 1.075 | 280.000 | 52.13 |
| 2009-04-29 | 2009-06-25 |
PEP090718P00047500
PEP090718P00050000
|
6 | 50.00 | 47.50 | 0.95 | 510.000 | 56.66 |
| 2009-07-29 | 2009-09-24 |
PEP091017P00052500
PEP091017P00055000
|
5 | 55.00 | 52.50 | 0.825 | 312.500 | 62.29 |
| 2009-10-28 | 2009-12-24 |
PEP100116P00057500
PEP100116P00060000
|
6 | 60.00 | 57.50 | 0.85 | 225.000 | 62.29 |
| 2010-01-27 | 2010-03-25 |
PEP100417P00057500
PEP100417P00060000
|
6 | 60.00 | 57.50 | 0.975 | 573.000 | 66.14 |
| 2010-04-28 | 2010-06-24 |
PEP100717P00062500
PEP100717P00065000
|
6 | 65.00 | 62.50 | 1.03 | -333.000 | 62.45 |
| 2010-07-28 | 2010-09-23 |
PEP101016P00062500
PEP101016P00065000
|
6 | 65.00 | 62.50 | 0.880 | 222.000 | 66.68 |
| 2010-11-03 | 2010-12-30 |
PEP110122P00062500
PEP110122P00065000
|
6 | 65.00 | 62.50 | 0.930 | 258.000 | 65.87 |
| 2011-01-27 | 2011-03-25 |
PEP110416P00062500
PEP110416P00065000
|
5 | 65.00 | 62.50 | 0.785 | -110.000 | 67.11 |
| 2011-04-27 | 2011-06-23 |
PEP110716P00065000
PEP110716P00067500
|
6 | 67.50 | 65.00 | 0.85 | 213.000 | 68.53 |
| 2011-08-04 | 2011-09-30 |
PEP111022P00060000
PEP111022P00062500
|
6 | 62.50 | 60.00 | 0.845 | -72.000 | 62.28 |
| 2011-11-02 | 2011-12-29 |
PEP120121P00060000
PEP120121P00062500
|
6 | 62.50 | 60.00 | 0.935 | 528.000 | 66.28 |
| 2012-02-01 | 2012-03-29 |
PEP120421P00062500
PEP120421P00065000
|
5 | 65.00 | 62.50 | 0.695 | 240.000 | 66.63 |
| 2012-07-09 | 2012-09-04 |
PEP120922P00067500
PEP120922P00070000
|
6 | 70.00 | 67.50 | 0.930 | 462.000 | 70.55 |
| 2013-01-30 | 2013-03-28 |
PEP130420P00070000
PEP130420P00072500
|
5 | 72.50 | 70.00 | 0.745 | 365.000 | 82.77 |
| 2013-05-02 | 2013-06-28 |
PEP130720P00080000
PEP130720P00082500
|
6 | 82.50 | 80.00 | 1.005 | 12.000 | 86.41 |
| 2013-07-31 | 2013-09-26 |
PEP131019P00080000
PEP131019P00082500
|
6 | 82.50 | 80.00 | 0.875 | -315.000 | 83.01 |
| 2013-10-30 | 2013-12-26 |
PEP140118P00080000
PEP140118P00082500
|
5 | 82.50 | 80.00 | 0.650 | -47.500 | 82.2 |
| 2014-01-29 | 2014-03-27 |
PEP140419P00077500
PEP140419P00080000
|
6 | 80.00 | 77.50 | 1.00 | 444.00 | 85.55 |
| 2014-04-30 | 2014-06-26 |
PEP140719P00082500
PEP140719P00085000
|
6 | 85.00 | 82.50 | 0.92 | 486.000 | 90.09 |
| 2014-07-30 | 2014-09-25 |
PEP141018P00085000
PEP141018P00087500
|
6 | 87.50 | 85.00 | 0.860 | 450.000 | 91.51 |
| 2014-10-29 | 2014-12-26 |
PEP150117P00090000
PEP150117P00092500
|
5 | 92.50 | 90.00 | 0.685 | 285.000 | 97.29 |
| 2015-01-27 | 2015-03-25 |
PEP150417P00092500
PEP150417P00095000
|
5 | 95.00 | 92.50 | 0.83 | 10.00 | 95.81 |
| 2015-04-28 | 2015-06-24 |
PEP150717P00090000
PEP150717P00092500
|
5 | 92.50 | 90.00 | 0.740 | 242.500 | 96.78 |
| 2015-07-28 | 2015-09-23 |
PEP151016P00092500
PEP151016P00095000
|
6 | 95.00 | 92.50 | 0.84 | -345.000 | 99.7 |
| 2015-10-27 | 2015-12-23 |
PEP160115P00097500
PEP160115P00100000
|
5 | 100.00 | 97.50 | 0.630 | 10.000 | 93.93 |
| 2016-01-26 | 2016-03-23 |
PEP160415P00092500
PEP160415P00095000
|
6 | 95.00 | 92.50 | 0.850 | 462.000 | 103.77 |
| 2016-04-26 | 2016-06-22 |
PEP160715P00097500
PEP160715P00100000
|
5 | 100.00 | 97.50 | 0.65 | 182.500 | 109.66 |
| 2017-02-01 | 2017-03-30 |
PEP170421P00097500
PEP170421P00100000
|
5 | 100.00 | 97.50 | 0.620 | 307.500 | 113.43 |
| 2017-06-27 | 2017-08-23 |
PEP170915P00110000
PEP170915P00115000
|
2 | 115.00 | 110.00 | 1.555 | 207.000 | 114.85 |
| 2017-10-31 | 2017-12-27 |
PEP180119P00105000
PEP180119P00110000
|
3 | 110.00 | 105.00 | 1.67 | 472.500 | 120.17 |
| 2017-12-27 | 2018-02-22 |
PEP180316P00115000
PEP180316P00120000
|
3 | 120.00 | 115.00 | 2.04 | -843.000 | 111.64 |
| 2018-03-28 | 2018-05-24 |
PEP180615P00105000
PEP180615P00110000
|
3 | 110.00 | 105.00 | 2.065 | -895.500 | 107.61 |
| 2018-05-29 | 2018-07-25 |
PEP180817P00097500
PEP180817P00100000
|
6 | 100.00 | 97.50 | 0.945 | 579.000 | 114.96 |
| 2018-07-31 | 2018-09-26 |
PEP181019P00110000
PEP181019P00115000
|
3 | 115.00 | 110.00 | 1.86 | -265.500 | 110.29 |
| 2018-10-31 | 2018-12-27 |
PEP190118P00105000
PEP190118P00110000
|
2 | 110.00 | 105.00 | 1.405 | -69.000 | 110.07 |
| 2018-12-27 | 2019-02-22 |
PEP190315P00105000
PEP190315P00110000
|
3 | 110.00 | 105.00 | 2.05 | 577.500 | 115.66 |
| 2019-02-26 | 2019-04-24 |
PEP190517P00110000
PEP190517P00115000
|
2 | 115.00 | 110.00 | 1.485 | 290.000 | 130.51 |
| 2019-05-02 | 2019-06-28 |
PEP190719P00120000
PEP190719P00125000
|
2 | 125.00 | 120.00 | 1.405 | 204.000 | 130.09 |
| 2019-07-02 | 2019-08-28 |
PEP190920P00125000
PEP190920P00130000
|
2 | 130.00 | 125.00 | 1.365 | 159.000 | 134.71 |
| 2019-10-29 | 2019-12-26 |
PEP200117P00130000
PEP200117P00135000
|
2 | 135.00 | 130.00 | 1.580 | 177.000 | 141.26 |
| 2019-12-31 | 2020-02-26 |
PEP200320P00130000
PEP200320P00135000
|
2 | 135.00 | 130.00 | 1.485 | 188.000 | 103.93 |
| 2020-02-26 | 2020-04-23 |
PEP200515P00135000
PEP200515P00140000
|
2 | 140.00 | 135.00 | 1.570 | -386.000 | 135.95 |
| 2020-04-28 | 2020-06-24 |
PEP200717P00130000
PEP200717P00135000
|
2 | 135.00 | 130.00 | 1.60 | -270.00 | 134.66 |
| 2020-07-28 | 2020-09-23 |
PEP201016P00130000
PEP201016P00135000
|
3 | 135.00 | 130.00 | 1.675 | -321.000 | 141.73 |
| 2020-09-29 | 2020-11-25 |
PEP201218P00130000
PEP201218P00135000
|
3 | 135.00 | 130.00 | 1.900 | 484.500 | 146.93 |
| 2020-12-29 | 2021-02-24 |
PEP210319P00140000
PEP210319P00145000
|
2 | 145.00 | 140.00 | 1.575 | -685.000 | 134.5 |
| 2021-03-30 | 2021-05-26 |
PEP210618P00135000
PEP210618P00140000
|
3 | 140.00 | 135.00 | 1.70 | 450.00 | 145.42 |
| 2021-06-01 | 2021-07-28 |
PEP210820P00140000
PEP210820P00145000
|
2 | 145.00 | 140.00 | 1.625 | 308.000 | 158.35 |
| 2021-07-28 | 2021-09-23 |
PEP211015P00150000
PEP211015P00155000
|
3 | 155.00 | 150.00 | 1.755 | -12.000 | 158.81 |
| 2021-09-28 | 2021-11-24 |
PEP211217P00145000
PEP211217P00150000
|
3 | 150.00 | 145.00 | 1.700 | 480.000 | 168.3 |
| 2021-12-01 | 2022-01-27 |
PEP220218P00155000
PEP220218P00160000
|
3 | 160.00 | 155.00 | 2.125 | 489.000 | 167.71 |
| 2022-01-27 | 2022-03-25 |
PEP220414P00165000
PEP220414P00170000
|
3 | 170.00 | 165.00 | 2.175 | -246.000 | 171.9 |
| 2022-03-29 | 2022-05-25 |
PEP220617P00160000
PEP220617P00165000
|
2 | 165.00 | 160.00 | 1.435 | 44.000 | 157.06 |
| 2022-07-01 | 2022-08-29 |
PEP220916P00165000
PEP220916P00170000
|
3 | 170.00 | 165.00 | 2.025 | 342.000 | 166.97 |
| 2022-09-02 | 2022-10-31 |
PEP221118P00165000
PEP221118P00170000
|
3 | 170.00 | 165.00 | 1.750 | 453.000 | 181.33 |
| 2022-11-01 | 2022-12-28 |
PEP230120P00175000
PEP230120P00180000
|
3 | 180.00 | 175.00 | 1.825 | 169.500 | 169.88 |
| 2022-12-28 | 2023-02-23 |
PEP230317P00175000
PEP230317P00180000
|
3 | 180.00 | 175.00 | 1.70 | -339.000 | 175.13 |
| 2023-03-28 | 2023-05-24 |
PEP230616P00175000
PEP230616P00180000
|
3 | 180.00 | 175.00 | 1.825 | 301.500 | 186.04 |
| 2023-05-30 | 2023-07-26 |
PEP230818P00175000
PEP230818P00180000
|
2 | 180.00 | 175.00 | 1.550 | 289.000 | 178.18 |
| 2023-08-01 | 2023-09-27 |
PEP231020P00180000
PEP231020P00185000
|
2 | 185.00 | 180.00 | 1.51 | -688.00 | 160 |
| 2023-10-31 | 2023-12-27 |
PEP240119P00160000
PEP240119P00165000
|
3 | 165.00 | 160.00 | 2.100 | 472.500 | 165.78 |
| 2023-12-27 | 2024-02-22 |
PEP240315P00165000
PEP240315P00170000
|
3 | 170.00 | 165.00 | 1.90 | -172.500 | 164.66 |
| 2024-02-27 | 2024-04-24 |
PEP240517P00165000
PEP240517P00170000
|
3 | 170.00 | 165.00 | 2.20 | 567.00 | 182.19 |
| 2024-04-30 | 2024-06-26 |
PEP240719P00170000
PEP240719P00175000
|
3 | 175.00 | 170.00 | 1.750 | -622.500 | 169.36 |
| 2024-07-02 | 2024-08-28 |
PEP240920P00160000
PEP240920P00165000
|
3 | 165.00 | 160.00 | 2.125 | 558.000 | 171.18 |
| 2024-08-28 | 2024-10-24 |
PEP241115P00170000
PEP241115P00175000
|
3 | 175.00 | 170.00 | 2.125 | -48.000 | 158.62 |
| 2024-10-29 | 2024-12-26 |
PEP250117P00160000
PEP250117P00165000
|
2 | 165.00 | 160.00 | 1.575 | -685.000 | 148.25 |
| 2024-12-31 | 2025-02-26 |
PEP250321P00145000
PEP250321P00150000
|
2 | 150.00 | 145.00 | 1.640 | 13.000 | 145.45 |
| 2025-02-26 | 2025-04-24 |
PEP250516P00145000
PEP250516P00150000
|
2 | 150.00 | 145.00 | 1.495 | -706.000 | 131.98 |
| 2025-04-29 | 2025-06-25 |
PEP250718P00130000
PEP250718P00135000
|
3 | 135.00 | 130.00 | 2.125 | -390.000 | 143.24 |