| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-31 |
PEP080419P00065000
PEP080419P00067500
|
5 | 67.50 | 65.00 | 0.705 | 327.500 | 70.6 |
| 2008-04-23 | 2008-06-30 |
PEP080719P00065000
PEP080719P00067500
|
5 | 67.50 | 65.00 | 0.775 | -625.000 | 65.41 |
| 2008-07-23 | 2008-09-29 |
PEP081018P00062500
PEP081018P00065000
|
5 | 65.00 | 62.50 | 0.625 | 187.500 | 53.88 |
| 2008-10-22 | 2008-12-29 |
PEP090117P00045000
PEP090117P00050000
|
2 | 50.00 | 45.00 | 1.275 | 190.000 | 51.37 |
| 2009-01-21 | 2009-03-30 |
PEP090418P00045000
PEP090418P00047500
|
5 | 47.50 | 45.00 | 0.75 | 287.500 | 52.13 |
| 2009-04-22 | 2009-06-29 |
PEP090718P00042500
PEP090718P00045000
|
5 | 45.00 | 42.50 | 0.65 | 325.000 | 56.66 |
| 2009-07-22 | 2009-09-28 |
PEP091017P00050000
PEP091017P00052500
|
5 | 52.50 | 50.00 | 0.60 | 287.500 | 62.29 |
| 2009-10-21 | 2009-12-28 |
PEP100116P00057500
PEP100116P00060000
|
5 | 60.00 | 57.50 | 0.75 | 187.500 | 62.29 |
| 2010-01-20 | 2010-03-29 |
PEP100417P00057500
PEP100417P00060000
|
5 | 60.00 | 57.50 | 0.675 | 330.000 | 66.14 |
| 2010-04-27 | 2010-07-06 |
PEP100717P00060000
PEP100717P00062500
|
5 | 62.50 | 60.00 | 0.685 | -130.000 | 62.45 |
| 2010-07-21 | 2010-09-27 |
PEP101016P00060000
PEP101016P00062500
|
5 | 62.50 | 60.00 | 0.705 | 302.500 | 66.68 |
| 2011-07-27 | 2011-10-03 |
PEP111022P00060000
PEP111022P00062500
|
5 | 62.50 | 60.00 | 0.730 | -322.500 | 62.28 |
| 2012-07-26 | 2012-10-01 |
PEP121020P00067500
PEP121020P00070000
|
5 | 70.00 | 67.50 | 0.700 | 117.500 | 69.88 |
| 2013-07-25 | 2013-09-30 |
PEP131019P00080000
PEP131019P00082500
|
5 | 82.50 | 80.00 | 0.625 | -565.000 | 83.01 |
| 2013-10-28 | 2014-01-03 |
PEP140118P00080000
PEP140118P00082500
|
5 | 82.50 | 80.00 | 0.660 | -47.500 | 82.2 |
| 2014-01-24 | 2014-04-01 |
PEP140419P00077500
PEP140419P00080000
|
5 | 80.00 | 77.50 | 0.79 | 312.500 | 85.55 |
| 2014-04-25 | 2014-07-01 |
PEP140719P00080000
PEP140719P00082500
|
5 | 82.50 | 80.00 | 0.600 | 295.000 | 90.09 |
| 2014-07-24 | 2014-09-29 |
PEP141018P00087500
PEP141018P00090000
|
5 | 90.00 | 87.50 | 0.73 | 270.000 | 91.51 |
| 2014-10-22 | 2014-12-29 |
PEP150117P00090000
PEP150117P00092500
|
5 | 92.50 | 90.00 | 0.750 | 327.500 | 97.29 |
| 2015-01-20 | 2015-03-30 |
PEP150417P00092500
PEP150417P00095000
|
5 | 95.00 | 92.50 | 0.770 | 142.500 | 95.81 |
| 2015-04-21 | 2015-06-29 |
PEP150717P00092500
PEP150717P00095000
|
5 | 95.00 | 92.50 | 0.800 | -205.000 | 96.78 |
| 2015-07-21 | 2015-09-28 |
PEP151016P00092500
PEP151016P00095000
|
5 | 95.00 | 92.50 | 0.755 | -325.000 | 99.7 |
| 2015-10-23 | 2015-12-29 |
PEP160115P00097500
PEP160115P00100000
|
5 | 100.00 | 97.50 | 0.685 | 140.000 | 93.93 |
| 2016-01-19 | 2016-03-28 |
PEP160415P00090000
PEP160415P00092500
|
5 | 92.50 | 90.00 | 0.66 | 325.000 | 103.77 |
| 2016-04-20 | 2016-06-27 |
PEP160715P00097500
PEP160715P00100000
|
5 | 100.00 | 97.50 | 0.70 | 120.000 | 109.66 |
| 2018-01-26 | 2018-04-03 |
PEP180420P00115000
PEP180420P00120000
|
2 | 120.00 | 115.00 | 1.590 | -652.000 | 102.48 |
| 2018-04-24 | 2018-07-02 |
PEP180720P00095000
PEP180720P00097500
|
5 | 97.50 | 95.00 | 0.675 | 332.500 | 116.01 |
| 2018-10-24 | 2018-12-31 |
PEP190118P00105000
PEP190118P00110000
|
2 | 110.00 | 105.00 | 1.35 | -9.000 | 110.07 |
| 2019-03-26 | 2019-06-03 |
PEP190621P00115000
PEP190621P00120000
|
2 | 120.00 | 115.00 | 1.38 | 250.00 | 133.96 |
| 2019-06-26 | 2019-09-04 |
PEP190920P00125000
PEP190920P00130000
|
2 | 130.00 | 125.00 | 1.46 | 275.000 | 134.71 |
| 2019-10-25 | 2019-12-31 |
PEP200117P00130000
PEP200117P00135000
|
2 | 135.00 | 130.00 | 1.455 | 165.000 | 141.26 |
| 2020-01-21 | 2020-03-30 |
PEP200417P00135000
PEP200417P00140000
|
2 | 140.00 | 135.00 | 1.485 | -473.000 | 137.55 |
| 2020-04-21 | 2020-06-29 |
PEP200717P00120000
PEP200717P00125000
|
2 | 125.00 | 120.00 | 1.650 | 193.000 | 134.66 |
| 2020-07-21 | 2020-09-28 |
PEP201016P00125000
PEP201016P00130000
|
2 | 130.00 | 125.00 | 1.445 | 205.000 | 141.73 |
| 2020-10-20 | 2020-12-28 |
PEP210115P00130000
PEP210115P00135000
|
2 | 135.00 | 130.00 | 1.455 | 268.000 | 141.39 |
| 2020-12-28 | 2021-03-05 |
PEP210319P00135000
PEP210319P00140000
|
2 | 140.00 | 135.00 | 1.245 | -536.000 | 134.5 |
| 2021-03-23 | 2021-06-01 |
PEP210618P00130000
PEP210618P00135000
|
2 | 135.00 | 130.00 | 1.385 | 261.000 | 145.42 |
| 2021-06-23 | 2021-08-30 |
PEP210917P00135000
PEP210917P00140000
|
2 | 140.00 | 135.00 | 1.300 | 252.000 | 154.13 |
| 2021-09-21 | 2021-11-29 |
PEP211217P00145000
PEP211217P00150000
|
2 | 150.00 | 145.00 | 1.525 | 284.000 | 168.3 |
| 2021-12-21 | 2022-02-28 |
PEP220318P00160000
PEP220318P00165000
|
2 | 165.00 | 160.00 | 1.545 | -132.000 | 162.79 |
| 2022-02-28 | 2022-05-06 |
PEP220520P00155000
PEP220520P00160000
|
2 | 160.00 | 155.00 | 1.550 | 254.000 | 162.21 |
| 2022-07-26 | 2022-10-03 |
PEP221021P00160000
PEP221021P00165000
|
2 | 165.00 | 160.00 | 1.485 | -30.000 | 173.06 |
| 2022-10-25 | 2023-01-03 |
PEP230120P00170000
PEP230120P00175000
|
2 | 175.00 | 170.00 | 1.600 | 171.000 | 169.88 |
| 2023-01-24 | 2023-04-03 |
PEP230421P00160000
PEP230421P00165000
|
2 | 165.00 | 160.00 | 1.200 | 233.000 | 185.41 |
| 2023-04-26 | 2023-07-03 |
PEP230721P00180000
PEP230721P00185000
|
2 | 185.00 | 180.00 | 1.380 | 13.000 | 190.16 |
| 2023-07-25 | 2023-10-02 |
PEP231020P00185000
PEP231020P00190000
|
2 | 190.00 | 185.00 | 1.555 | -724.000 | 160 |
| 2023-10-24 | 2024-01-02 |
PEP240119P00155000
PEP240119P00160000
|
2 | 160.00 | 155.00 | 1.535 | 292.000 | 165.78 |
| 2024-01-23 | 2024-04-01 |
PEP240419P00160000
PEP240419P00165000
|
2 | 165.00 | 160.00 | 1.535 | 277.000 | 174.13 |
| 2024-04-01 | 2024-06-07 |
PEP240621P00165000
PEP240621P00170000
|
2 | 170.00 | 165.00 | 1.375 | 67.000 | 167.28 |
| 2024-06-25 | 2024-09-03 |
PEP240920P00160000
PEP240920P00165000
|
2 | 165.00 | 160.00 | 1.555 | 279.000 | 171.18 |
| 2024-09-24 | 2024-12-02 |
PEP241220P00160000
PEP241220P00165000
|
2 | 165.00 | 160.00 | 1.375 | -236.000 | 152.79 |
| 2024-12-02 | 2025-02-07 |
PEP250221P00155000
PEP250221P00160000
|
2 | 160.00 | 155.00 | 1.595 | -741.000 | 153.5 |
| 2025-02-19 | 2025-04-28 |
PEP250516P00135000
PEP250516P00140000
|
2 | 140.00 | 135.00 | 1.13 | -459.000 | 131.98 |
| 2025-05-20 | 2025-07-28 |
PEP250815P00120000
PEP250815P00125000
|
2 | 125.00 | 120.00 | 1.250 | 241.000 | 150.4 |