| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-02-11 |
PEP080419P00062500
PEP080419P00065000
|
5 | 65.00 | 62.50 | 0.50 | 87.500 | 70.6 |
| 2008-07-28 | 2008-08-14 |
PEP081018P00060000
PEP081018P00062500
|
5 | 62.50 | 60.00 | 0.50 | 162.500 | 53.88 |
| 2008-10-24 | 2008-11-10 |
PEP090117P00040000
PEP090117P00045000
|
2 | 45.00 | 40.00 | 1.050 | 85.000 | 51.37 |
| 2009-01-21 | 2009-02-09 |
PEP090418P00042500
PEP090418P00045000
|
5 | 45.00 | 42.50 | 0.55 | 100.00 | 52.13 |
| 2009-04-22 | 2009-05-11 |
PEP090718P00040000
PEP090718P00042500
|
4 | 42.50 | 40.00 | 0.45 | 90.000 | 56.66 |
| 2009-07-22 | 2009-08-10 |
PEP091017P00050000
PEP091017P00052500
|
5 | 52.50 | 50.00 | 0.60 | 87.500 | 62.29 |
| 2015-01-22 | 2015-02-09 |
PEP150417P00092500
PEP150417P00095000
|
5 | 95.00 | 92.50 | 0.575 | -175.000 | 95.81 |
| 2018-04-25 | 2018-05-14 |
PEP180720P00092500
PEP180720P00095000
|
4 | 95.00 | 92.50 | 0.495 | -118.000 | 116.01 |
| 2018-05-22 | 2018-06-08 |
PEP180817P00092500
PEP180817P00095000
|
5 | 95.00 | 92.50 | 0.515 | 147.500 | 114.96 |
| 2020-04-21 | 2020-05-08 |
PEP200717P00115000
PEP200717P00120000
|
2 | 120.00 | 115.00 | 1.200 | 100.000 | 134.66 |
| 2020-09-23 | 2020-10-12 |
PEP201218P00115000
PEP201218P00120000
|
2 | 120.00 | 115.00 | 1.035 | 142.000 | 146.93 |
| 2020-10-26 | 2020-11-12 |
PEP210115P00125000
PEP210115P00130000
|
2 | 130.00 | 125.00 | 1.165 | 103.000 | 141.39 |
| 2022-02-24 | 2022-03-14 |
PEP220520P00150000
PEP220520P00155000
|
2 | 155.00 | 150.00 | 1.160 | -123.000 | 162.21 |
| 2022-03-22 | 2022-04-08 |
PEP220617P00150000
PEP220617P00155000
|
2 | 155.00 | 150.00 | 1.185 | 148.000 | 157.06 |
| 2023-03-22 | 2023-04-10 |
PEP230616P00165000
PEP230616P00170000
|
2 | 170.00 | 165.00 | 1.155 | 116.000 | 186.04 |
| 2023-10-26 | 2023-11-13 |
PEP240119P00150000
PEP240119P00155000
|
2 | 155.00 | 150.00 | 1.165 | 148.000 | 165.78 |
| 2023-12-20 | 2024-01-08 |
PEP240315P00155000
PEP240315P00160000
|
2 | 160.00 | 155.00 | 1.145 | 79.000 | 164.66 |
| 2024-01-24 | 2024-02-12 |
PEP240419P00155000
PEP240419P00160000
|
2 | 160.00 | 155.00 | 1.220 | 143.000 | 174.13 |
| 2024-02-22 | 2024-03-11 |
PEP240517P00155000
PEP240517P00160000
|
2 | 160.00 | 155.00 | 0.915 | -15.000 | 182.19 |
| 2024-03-28 | 2024-04-15 |
PEP240621P00165000
PEP240621P00170000
|
2 | 170.00 | 165.00 | 1.13 | -254.000 | 167.28 |
| 2024-04-25 | 2024-05-13 |
PEP240719P00165000
PEP240719P00170000
|
2 | 170.00 | 165.00 | 1.050 | 118.000 | 169.36 |
| 2024-07-23 | 2024-08-09 |
PEP241018P00155000
PEP241018P00160000
|
2 | 160.00 | 155.00 | 1.085 | 114.000 | 175.06 |
| 2024-08-20 | 2024-09-06 |
PEP241115P00165000
PEP241115P00170000
|
2 | 170.00 | 165.00 | 1.240 | 50.000 | 158.62 |
| 2024-10-24 | 2024-11-11 |
PEP250117P00160000
PEP250117P00165000
|
2 | 165.00 | 160.00 | 1.040 | -204.000 | 148.25 |
| 2024-11-26 | 2024-12-13 |
PEP250221P00150000
PEP250221P00155000
|
2 | 155.00 | 150.00 | 1.31 | -29.000 | 153.5 |
| 2024-12-30 | 2025-01-16 |
PEP250321P00140000
PEP250321P00145000
|
2 | 145.00 | 140.00 | 1.495 | -48.000 | 145.45 |
| 2025-01-23 | 2025-02-10 |
PEP250417P00135000
PEP250417P00140000
|
2 | 140.00 | 135.00 | 1.495 | 51.000 | 142.84 |
| 2025-02-19 | 2025-03-10 |
PEP250516P00135000
PEP250516P00140000
|
2 | 140.00 | 135.00 | 1.13 | 129.000 | 131.98 |
| 2025-03-26 | 2025-04-14 |
PEP250620P00135000
PEP250620P00140000
|
2 | 140.00 | 135.00 | 0.99 | -22.000 | 129.07 |
| 2025-04-22 | 2025-05-09 |
PEP250718P00130000
PEP250718P00135000
|
2 | 135.00 | 130.00 | 1.14 | -327.000 | 143.24 |
| 2025-05-20 | 2025-06-06 |
PEP250815P00120000
PEP250815P00125000
|
2 | 125.00 | 120.00 | 1.250 | -13.000 | 150.4 |
| 2025-06-25 | 2025-07-14 |
PEP250919P00115000
PEP250919P00120000
|
2 | 120.00 | 115.00 | 1.150 | 130.000 | 0 |
| 2025-07-28 | 2025-08-14 |
PEP251017P00130000
PEP251017P00135000
|
2 | 135.00 | 130.00 | 1.20 | 121.000 | 0 |