| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-03-31 |
PEP080419P00062500
PEP080419P00065000
|
5 | 65.00 | 62.50 | 0.50 | 225.000 | 70.6 |
| 2008-07-28 | 2008-10-03 |
PEP081018P00060000
PEP081018P00062500
|
5 | 62.50 | 60.00 | 0.50 | 162.500 | 53.88 |
| 2008-10-24 | 2008-12-30 |
PEP090117P00040000
PEP090117P00045000
|
2 | 45.00 | 40.00 | 1.050 | 205.000 | 51.37 |
| 2009-01-21 | 2009-03-30 |
PEP090418P00042500
PEP090418P00045000
|
5 | 45.00 | 42.50 | 0.55 | 237.500 | 52.13 |
| 2009-04-22 | 2009-06-29 |
PEP090718P00040000
PEP090718P00042500
|
4 | 42.50 | 40.00 | 0.45 | 180.000 | 56.66 |
| 2009-07-22 | 2009-09-28 |
PEP091017P00050000
PEP091017P00052500
|
5 | 52.50 | 50.00 | 0.60 | 287.500 | 62.29 |
| 2015-01-22 | 2015-03-30 |
PEP150417P00092500
PEP150417P00095000
|
5 | 95.00 | 92.50 | 0.575 | 45.000 | 95.81 |
| 2018-04-25 | 2018-07-02 |
PEP180720P00092500
PEP180720P00095000
|
4 | 95.00 | 92.50 | 0.495 | 194.000 | 116.01 |
| 2020-04-21 | 2020-06-29 |
PEP200717P00115000
PEP200717P00120000
|
2 | 120.00 | 115.00 | 1.200 | 189.000 | 134.66 |
| 2020-09-23 | 2020-11-30 |
PEP201218P00115000
PEP201218P00120000
|
2 | 120.00 | 115.00 | 1.035 | 193.000 | 146.93 |
| 2022-02-24 | 2022-05-02 |
PEP220520P00150000
PEP220520P00155000
|
2 | 155.00 | 150.00 | 1.160 | 168.000 | 162.21 |
| 2023-03-22 | 2023-05-30 |
PEP230616P00165000
PEP230616P00170000
|
2 | 170.00 | 165.00 | 1.155 | 228.000 | 186.04 |
| 2023-10-26 | 2024-01-02 |
PEP240119P00150000
PEP240119P00155000
|
2 | 155.00 | 150.00 | 1.165 | 226.000 | 165.78 |
| 2024-01-24 | 2024-04-01 |
PEP240419P00155000
PEP240419P00160000
|
2 | 160.00 | 155.00 | 1.220 | 235.000 | 174.13 |
| 2024-04-25 | 2024-07-01 |
PEP240719P00165000
PEP240719P00170000
|
2 | 170.00 | 165.00 | 1.050 | -505.000 | 169.36 |
| 2024-07-23 | 2024-09-30 |
PEP241018P00155000
PEP241018P00160000
|
2 | 160.00 | 155.00 | 1.085 | 155.000 | 175.06 |
| 2024-10-24 | 2024-12-30 |
PEP250117P00160000
PEP250117P00165000
|
2 | 165.00 | 160.00 | 1.040 | -747.000 | 148.25 |
| 2024-12-30 | 2025-03-07 |
PEP250321P00140000
PEP250321P00145000
|
2 | 145.00 | 140.00 | 1.495 | 279.000 | 145.45 |
| 2025-03-26 | 2025-06-02 |
PEP250620P00135000
PEP250620P00140000
|
2 | 140.00 | 135.00 | 0.99 | -792.00 | 129.07 |