| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-04-16 |
PEP080419P00065000
PEP080419P00067500
|
6 | 67.50 | 65.00 | 1.025 | 615.000 | 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 |
PEP081018P00065000
PEP081018P00067500
|
7 | 67.50 | 65.00 | 1.075 | -1032.500 | 53.88 |
| 2008-10-29 | 2009-01-14 |
PEP090117P00050000
PEP090117P00055000
|
3 | 55.00 | 50.00 | 1.925 | -510.000 | 51.37 |
| 2009-01-28 | 2009-04-15 |
PEP090418P00050000
PEP090418P00052500
|
7 | 52.50 | 50.00 | 1.075 | 262.500 | 52.13 |
| 2009-04-29 | 2009-07-15 |
PEP090718P00047500
PEP090718P00050000
|
6 | 50.00 | 47.50 | 0.95 | 570.000 | 56.66 |
| 2009-07-29 | 2009-10-14 |
PEP091017P00052500
PEP091017P00055000
|
5 | 55.00 | 52.50 | 0.825 | 412.500 | 62.29 |
| 2009-10-28 | 2010-01-13 |
PEP100116P00057500
PEP100116P00060000
|
6 | 60.00 | 57.50 | 0.85 | 510.000 | 62.29 |
| 2010-01-27 | 2010-04-14 |
PEP100417P00057500
PEP100417P00060000
|
6 | 60.00 | 57.50 | 0.975 | 585.000 | 66.14 |
| 2010-04-28 | 2010-07-14 |
PEP100717P00062500
PEP100717P00065000
|
6 | 65.00 | 62.50 | 1.03 | -183.000 | 62.45 |
| 2010-07-28 | 2010-10-13 |
PEP101016P00062500
PEP101016P00065000
|
6 | 65.00 | 62.50 | 0.880 | 504.000 | 66.68 |
| 2010-11-03 | 2011-01-19 |
PEP110122P00062500
PEP110122P00065000
|
6 | 65.00 | 62.50 | 0.930 | 507.000 | 65.87 |
| 2011-01-27 | 2011-04-14 |
PEP110416P00062500
PEP110416P00065000
|
5 | 65.00 | 62.50 | 0.785 | 390.000 | 67.11 |
| 2011-04-27 | 2011-07-13 |
PEP110716P00065000
PEP110716P00067500
|
6 | 67.50 | 65.00 | 0.85 | 483.000 | 68.53 |
| 2011-08-04 | 2011-10-20 |
PEP111022P00060000
PEP111022P00062500
|
6 | 62.50 | 60.00 | 0.845 | 207.000 | 62.28 |
| 2011-11-02 | 2012-01-18 |
PEP120121P00060000
PEP120121P00062500
|
6 | 62.50 | 60.00 | 0.935 | 564.000 | 66.28 |
| 2012-02-01 | 2012-04-18 |
PEP120421P00062500
PEP120421P00065000
|
5 | 65.00 | 62.50 | 0.695 | 337.500 | 66.63 |
| 2012-07-09 | 2012-09-24 |
PEP120922P00067500
PEP120922P00070000
|
6 | 70.00 | 67.50 | 0.930 | 0 | 70.55 |
| 2013-01-30 | 2013-04-17 |
PEP130420P00070000
PEP130420P00072500
|
5 | 72.50 | 70.00 | 0.745 | 365.000 | 82.77 |
| 2013-05-02 | 2013-07-18 |
PEP130720P00080000
PEP130720P00082500
|
6 | 82.50 | 80.00 | 1.005 | 600.000 | 86.41 |
| 2013-07-31 | 2013-10-16 |
PEP131019P00080000
PEP131019P00082500
|
6 | 82.50 | 80.00 | 0.875 | 252.000 | 83.01 |
| 2013-10-30 | 2014-01-15 |
PEP140118P00080000
PEP140118P00082500
|
5 | 82.50 | 80.00 | 0.650 | 217.500 | 82.2 |
| 2014-01-29 | 2014-04-16 |
PEP140419P00077500
PEP140419P00080000
|
6 | 80.00 | 77.50 | 1.00 | 591.000 | 85.55 |
| 2014-04-30 | 2014-07-16 |
PEP140719P00082500
PEP140719P00085000
|
6 | 85.00 | 82.50 | 0.92 | 549.000 | 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 |
PEP151016P00092500
PEP151016P00095000
|
6 | 95.00 | 92.50 | 0.84 | 489.000 | 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 |
PEP160415P00092500
PEP160415P00095000
|
6 | 95.00 | 92.50 | 0.850 | 510.000 | 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 |
| 2017-06-27 | 2017-09-12 |
PEP170915P00110000
PEP170915P00115000
|
2 | 115.00 | 110.00 | 1.555 | 225.000 | 114.85 |
| 2017-10-31 | 2018-01-16 |
PEP180119P00105000
PEP180119P00110000
|
3 | 110.00 | 105.00 | 1.67 | 498.00 | 120.17 |
| 2018-01-30 | 2018-04-17 |
PEP180420P00115000
PEP180420P00120000
|
3 | 120.00 | 115.00 | 1.960 | -919.500 | 102.48 |
| 2018-05-01 | 2018-07-17 |
PEP180720P00095000
PEP180720P00097500
|
6 | 97.50 | 95.00 | 0.87 | 519.000 | 116.01 |
| 2018-07-31 | 2018-10-16 |
PEP181019P00110000
PEP181019P00115000
|
3 | 115.00 | 110.00 | 1.86 | -915.000 | 110.29 |
| 2018-10-31 | 2019-01-16 |
PEP190118P00105000
PEP190118P00110000
|
2 | 110.00 | 105.00 | 1.405 | -38.000 | 110.07 |
| 2019-01-29 | 2019-04-16 |
PEP190418P00105000
PEP190418P00110000
|
3 | 110.00 | 105.00 | 2.030 | 597.000 | 127.09 |
| 2019-05-02 | 2019-07-18 |
PEP190719P00120000
PEP190719P00125000
|
2 | 125.00 | 120.00 | 1.405 | 280.000 | 130.09 |
| 2019-07-30 | 2019-10-15 |
PEP191018P00125000
PEP191018P00130000
|
3 | 130.00 | 125.00 | 1.745 | 517.500 | 136.25 |
| 2019-10-29 | 2020-01-14 |
PEP200117P00130000
PEP200117P00135000
|
2 | 135.00 | 130.00 | 1.580 | 289.000 | 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 |
PEP200717P00130000
PEP200717P00135000
|
2 | 135.00 | 130.00 | 1.60 | 151.000 | 134.66 |
| 2020-07-28 | 2020-10-13 |
PEP201016P00130000
PEP201016P00135000
|
3 | 135.00 | 130.00 | 1.675 | 489.000 | 141.73 |
| 2020-10-27 | 2021-01-12 |
PEP210115P00135000
PEP210115P00140000
|
3 | 140.00 | 135.00 | 2.175 | 529.500 | 141.39 |
| 2021-01-26 | 2021-04-13 |
PEP210416P00135000
PEP210416P00140000
|
3 | 140.00 | 135.00 | 1.80 | 460.500 | 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 |
PEP220414P00165000
PEP220414P00170000
|
2 | 170.00 | 165.00 | 1.625 | 243.000 | 171.9 |
| 2022-04-26 | 2022-07-12 |
PEP220715P00165000
PEP220715P00170000
|
2 | 170.00 | 165.00 | 1.65 | 58.00 | 171.12 |
| 2022-08-02 | 2022-10-18 |
PEP221021P00170000
PEP221021P00175000
|
3 | 175.00 | 170.00 | 1.825 | 183.000 | 173.06 |
| 2022-11-01 | 2023-01-17 |
PEP230120P00175000
PEP230120P00180000
|
3 | 180.00 | 175.00 | 1.825 | -463.500 | 169.88 |
| 2023-01-31 | 2023-04-18 |
PEP230421P00165000
PEP230421P00170000
|
3 | 170.00 | 165.00 | 1.70 | 504.000 | 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 |
PEP240119P00160000
PEP240119P00165000
|
3 | 165.00 | 160.00 | 2.100 | 501.000 | 165.78 |
| 2024-01-30 | 2024-04-16 |
PEP240419P00165000
PEP240419P00170000
|
3 | 170.00 | 165.00 | 1.975 | -216.000 | 174.13 |
| 2024-04-30 | 2024-07-16 |
PEP240719P00170000
PEP240719P00175000
|
3 | 175.00 | 170.00 | 1.750 | -997.500 | 169.36 |
| 2024-07-30 | 2024-10-15 |
PEP241018P00170000
PEP241018P00175000
|
3 | 175.00 | 170.00 | 2.250 | 544.500 | 175.06 |
| 2024-10-29 | 2025-01-14 |
PEP250117P00160000
PEP250117P00165000
|
2 | 165.00 | 160.00 | 1.575 | -670.000 | 148.25 |
| 2025-01-27 | 2025-04-14 |
PEP250417P00150000
PEP250417P00155000
|
3 | 155.00 | 150.00 | 2.100 | -780.000 | 142.84 |
| 2025-04-29 | 2025-07-15 |
PEP250718P00130000
PEP250718P00135000
|
3 | 135.00 | 130.00 | 2.125 | 19.500 | 143.24 |