| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-04-07 |
PEP080419P00065000
PEP080419P00067500
|
6 | 67.50 | 65.00 | 1.025 | 585.000 | 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 |
PEP081018P00065000
PEP081018P00067500
|
7 | 67.50 | 65.00 | 1.075 | 52.500 | 53.88 |
| 2008-10-29 | 2009-01-05 |
PEP090117P00050000
PEP090117P00055000
|
3 | 55.00 | 50.00 | 1.925 | 330.000 | 51.37 |
| 2009-01-28 | 2009-04-06 |
PEP090418P00050000
PEP090418P00052500
|
7 | 52.50 | 50.00 | 1.075 | 280.000 | 52.13 |
| 2009-04-29 | 2009-07-06 |
PEP090718P00047500
PEP090718P00050000
|
6 | 50.00 | 47.50 | 0.95 | 570.000 | 56.66 |
| 2009-07-29 | 2009-10-05 |
PEP091017P00052500
PEP091017P00055000
|
5 | 55.00 | 52.50 | 0.825 | 400.000 | 62.29 |
| 2009-10-28 | 2010-01-04 |
PEP100116P00057500
PEP100116P00060000
|
6 | 60.00 | 57.50 | 0.85 | 345.000 | 62.29 |
| 2010-01-27 | 2010-04-05 |
PEP100417P00057500
PEP100417P00060000
|
6 | 60.00 | 57.50 | 0.975 | 579.000 | 66.14 |
| 2010-04-28 | 2010-07-06 |
PEP100717P00062500
PEP100717P00065000
|
6 | 65.00 | 62.50 | 1.03 | -615.000 | 62.45 |
| 2010-07-28 | 2010-10-04 |
PEP101016P00062500
PEP101016P00065000
|
6 | 65.00 | 62.50 | 0.880 | 411.000 | 66.68 |
| 2010-11-03 | 2011-01-10 |
PEP110122P00062500
PEP110122P00065000
|
6 | 65.00 | 62.50 | 0.930 | 453.000 | 65.87 |
| 2011-01-27 | 2011-04-04 |
PEP110416P00062500
PEP110416P00065000
|
5 | 65.00 | 62.50 | 0.785 | 172.500 | 67.11 |
| 2011-04-27 | 2011-07-05 |
PEP110716P00065000
PEP110716P00067500
|
6 | 67.50 | 65.00 | 0.85 | 474.00 | 68.53 |
| 2011-08-04 | 2011-10-10 |
PEP111022P00060000
PEP111022P00062500
|
6 | 62.50 | 60.00 | 0.845 | -60.000 | 62.28 |
| 2011-11-02 | 2012-01-09 |
PEP120121P00060000
PEP120121P00062500
|
6 | 62.50 | 60.00 | 0.935 | 543.000 | 66.28 |
| 2012-02-01 | 2012-04-09 |
PEP120421P00062500
PEP120421P00065000
|
5 | 65.00 | 62.50 | 0.695 | 205.000 | 66.63 |
| 2012-07-09 | 2012-09-14 |
PEP120922P00067500
PEP120922P00070000
|
6 | 70.00 | 67.50 | 0.930 | 405.000 | 70.55 |
| 2013-01-30 | 2013-04-08 |
PEP130420P00070000
PEP130420P00072500
|
5 | 72.50 | 70.00 | 0.745 | 370.000 | 82.77 |
| 2013-05-02 | 2013-07-08 |
PEP130720P00080000
PEP130720P00082500
|
6 | 82.50 | 80.00 | 1.005 | 42.000 | 86.41 |
| 2013-07-31 | 2013-10-07 |
PEP131019P00080000
PEP131019P00082500
|
6 | 82.50 | 80.00 | 0.875 | -627.000 | 83.01 |
| 2013-10-30 | 2014-01-06 |
PEP140118P00080000
PEP140118P00082500
|
5 | 82.50 | 80.00 | 0.650 | -30.000 | 82.2 |
| 2014-01-29 | 2014-04-07 |
PEP140419P00077500
PEP140419P00080000
|
6 | 80.00 | 77.50 | 1.00 | 567.000 | 85.55 |
| 2014-04-30 | 2014-07-07 |
PEP140719P00082500
PEP140719P00085000
|
6 | 85.00 | 82.50 | 0.92 | 543.000 | 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 |
PEP151016P00092500
PEP151016P00095000
|
6 | 95.00 | 92.50 | 0.84 | 147.000 | 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 |
PEP160415P00092500
PEP160415P00095000
|
6 | 95.00 | 92.50 | 0.850 | 501.000 | 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 |
| 2017-06-27 | 2017-09-05 |
PEP170915P00110000
PEP170915P00115000
|
2 | 115.00 | 110.00 | 1.555 | 226.000 | 114.85 |
| 2017-10-31 | 2018-01-08 |
PEP180119P00105000
PEP180119P00110000
|
3 | 110.00 | 105.00 | 1.67 | 504.000 | 120.17 |
| 2018-01-30 | 2018-04-09 |
PEP180420P00115000
PEP180420P00120000
|
3 | 120.00 | 115.00 | 1.960 | -897.000 | 102.48 |
| 2018-05-01 | 2018-07-09 |
PEP180720P00095000
PEP180720P00097500
|
6 | 97.50 | 95.00 | 0.87 | 516.000 | 116.01 |
| 2018-07-31 | 2018-10-08 |
PEP181019P00110000
PEP181019P00115000
|
3 | 115.00 | 110.00 | 1.86 | -804.000 | 110.29 |
| 2018-10-31 | 2019-01-07 |
PEP190118P00105000
PEP190118P00110000
|
2 | 110.00 | 105.00 | 1.405 | -8.000 | 110.07 |
| 2019-01-29 | 2019-04-08 |
PEP190418P00105000
PEP190418P00110000
|
3 | 110.00 | 105.00 | 2.030 | 603.000 | 127.09 |
| 2019-05-02 | 2019-07-08 |
PEP190719P00120000
PEP190719P00125000
|
2 | 125.00 | 120.00 | 1.405 | 226.000 | 130.09 |
| 2019-07-30 | 2019-10-07 |
PEP191018P00125000
PEP191018P00130000
|
3 | 130.00 | 125.00 | 1.745 | 495.000 | 136.25 |
| 2019-10-29 | 2020-01-06 |
PEP200117P00130000
PEP200117P00135000
|
2 | 135.00 | 130.00 | 1.580 | 185.000 | 141.26 |
| 2020-01-06 | 2020-03-13 |
PEP200320P00130000
PEP200320P00135000
|
2 | 135.00 | 130.00 | 1.585 | -243.000 | 103.93 |
| 2020-04-01 | 2020-06-08 |
PEP200619P00110000
PEP200619P00115000
|
2 | 115.00 | 110.00 | 1.525 | 299.000 | 131.28 |
| 2020-07-28 | 2020-10-05 |
PEP201016P00130000
PEP201016P00135000
|
3 | 135.00 | 130.00 | 1.675 | 307.500 | 141.73 |
| 2020-10-05 | 2020-12-11 |
PEP201218P00130000
PEP201218P00135000
|
3 | 135.00 | 130.00 | 1.700 | 493.500 | 146.93 |
| 2020-12-29 | 2021-03-08 |
PEP210319P00140000
PEP210319P00145000
|
2 | 145.00 | 140.00 | 1.575 | -605.000 | 134.5 |
| 2021-03-30 | 2021-06-07 |
PEP210618P00135000
PEP210618P00140000
|
3 | 140.00 | 135.00 | 1.70 | 499.500 | 145.42 |
| 2021-06-07 | 2021-08-13 |
PEP210820P00140000
PEP210820P00145000
|
2 | 145.00 | 140.00 | 1.415 | 293.000 | 158.35 |
| 2021-08-31 | 2021-11-08 |
PEP211119P00150000
PEP211119P00155000
|
3 | 155.00 | 150.00 | 1.78 | 498.00 | 163.81 |
| 2021-11-08 | 2022-01-14 |
PEP220121P00155000
PEP220121P00160000
|
2 | 160.00 | 155.00 | 1.610 | 319.000 | 174.22 |
| 2022-01-24 | 2022-04-01 |
PEP220414P00165000
PEP220414P00170000
|
2 | 170.00 | 165.00 | 1.625 | 49.000 | 171.9 |
| 2022-04-01 | 2022-06-07 |
PEP220617P00165000
PEP220617P00170000
|
3 | 170.00 | 165.00 | 1.950 | -181.500 | 157.06 |
| 2022-07-01 | 2022-09-06 |
PEP220916P00165000
PEP220916P00170000
|
3 | 170.00 | 165.00 | 2.025 | 105.000 | 166.97 |
| 2022-09-27 | 2022-12-05 |
PEP221216P00160000
PEP221216P00165000
|
3 | 165.00 | 160.00 | 1.925 | 556.500 | 180.34 |
| 2022-12-27 | 2023-03-06 |
PEP230317P00180000
PEP230317P00185000
|
3 | 185.00 | 180.00 | 2.175 | -847.500 | 175.13 |
| 2023-03-28 | 2023-06-05 |
PEP230616P00175000
PEP230616P00180000
|
3 | 180.00 | 175.00 | 1.825 | 447.000 | 186.04 |
| 2023-06-05 | 2023-08-11 |
PEP230818P00180000
PEP230818P00185000
|
2 | 185.00 | 180.00 | 1.570 | 4.000 | 178.18 |
| 2023-08-29 | 2023-11-06 |
PEP231117P00175000
PEP231117P00180000
|
2 | 180.00 | 175.00 | 1.66 | -693.000 | 166.76 |
| 2023-11-06 | 2024-01-12 |
PEP240119P00160000
PEP240119P00165000
|
2 | 165.00 | 160.00 | 1.550 | 238.000 | 165.78 |
| 2024-01-30 | 2024-04-08 |
PEP240419P00165000
PEP240419P00170000
|
3 | 170.00 | 165.00 | 1.975 | 177.000 | 174.13 |
| 2024-04-08 | 2024-06-14 |
PEP240621P00165000
PEP240621P00170000
|
3 | 170.00 | 165.00 | 1.980 | -622.500 | 167.28 |
| 2024-07-02 | 2024-09-09 |
PEP240920P00160000
PEP240920P00165000
|
3 | 165.00 | 160.00 | 2.125 | 618.000 | 171.18 |
| 2024-10-01 | 2024-12-09 |
PEP241220P00165000
PEP241220P00170000
|
3 | 170.00 | 165.00 | 1.775 | -817.500 | 152.79 |
| 2024-12-09 | 2025-02-19 |
PEP250221P00155000
PEP250221P00160000
|
3 | 160.00 | 155.00 | 2.025 | -757.500 | 153.5 |
| 2025-02-25 | 2025-05-05 |
PEP250516P00150000
PEP250516P00155000
|
3 | 155.00 | 150.00 | 1.80 | -997.500 | 131.98 |
| 2025-05-05 | 2025-07-11 |
PEP250718P00125000
PEP250718P00130000
|
3 | 130.00 | 125.00 | 1.76 | 361.500 | 143.24 |