| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-21 |
PEP080419P00065000
PEP080419P00067500
|
5 | 67.50 | 65.00 | 0.705 | 0 | 70.6 |
| 2008-04-23 | 2008-07-21 |
PEP080719P00065000
PEP080719P00067500
|
5 | 67.50 | 65.00 | 0.775 | -1045.00 | 65.41 |
| 2008-07-23 | 2008-10-20 |
PEP081018P00062500
PEP081018P00065000
|
5 | 65.00 | 62.50 | 0.625 | -1250.00 | 53.88 |
| 2008-10-22 | 2009-01-20 |
PEP090117P00045000
PEP090117P00050000
|
2 | 50.00 | 45.00 | 1.275 | 0 | 51.37 |
| 2009-01-21 | 2009-04-20 |
PEP090418P00045000
PEP090418P00047500
|
5 | 47.50 | 45.00 | 0.75 | 0 | 52.13 |
| 2009-04-22 | 2009-07-20 |
PEP090718P00042500
PEP090718P00045000
|
5 | 45.00 | 42.50 | 0.65 | 0 | 56.66 |
| 2009-07-22 | 2009-10-19 |
PEP091017P00050000
PEP091017P00052500
|
5 | 52.50 | 50.00 | 0.60 | 0 | 62.29 |
| 2009-10-21 | 2010-01-19 |
PEP100116P00057500
PEP100116P00060000
|
5 | 60.00 | 57.50 | 0.75 | 0 | 62.29 |
| 2010-01-20 | 2010-04-19 |
PEP100417P00057500
PEP100417P00060000
|
5 | 60.00 | 57.50 | 0.675 | 0 | 66.14 |
| 2010-04-27 | 2010-07-19 |
PEP100717P00060000
PEP100717P00062500
|
5 | 62.50 | 60.00 | 0.685 | -25.00 | 62.45 |
| 2010-07-21 | 2010-10-18 |
PEP101016P00060000
PEP101016P00062500
|
5 | 62.50 | 60.00 | 0.705 | 0 | 66.68 |
| 2011-07-27 | 2011-10-24 |
PEP111022P00060000
PEP111022P00062500
|
5 | 62.50 | 60.00 | 0.730 | -110.00 | 62.28 |
| 2012-07-26 | 2012-10-22 |
PEP121020P00067500
PEP121020P00070000
|
5 | 70.00 | 67.50 | 0.700 | -60.00 | 69.88 |
| 2013-07-25 | 2013-10-21 |
PEP131019P00080000
PEP131019P00082500
|
5 | 82.50 | 80.00 | 0.625 | 0 | 83.01 |
| 2013-10-28 | 2014-01-21 |
PEP140118P00080000
PEP140118P00082500
|
5 | 82.50 | 80.00 | 0.660 | -150.00 | 82.2 |
| 2014-01-24 | 2014-04-21 |
PEP140419P00077500
PEP140419P00080000
|
5 | 80.00 | 77.50 | 0.79 | 0 | 85.55 |
| 2014-04-25 | 2014-07-21 |
PEP140719P00080000
PEP140719P00082500
|
5 | 82.50 | 80.00 | 0.600 | 0 | 90.09 |
| 2014-07-24 | 2014-10-20 |
PEP141018P00087500
PEP141018P00090000
|
5 | 90.00 | 87.50 | 0.73 | 0 | 91.51 |
| 2014-10-22 | 2015-01-20 |
PEP150117P00090000
PEP150117P00092500
|
5 | 92.50 | 90.00 | 0.750 | 0 | 97.29 |
| 2015-01-20 | 2015-04-17 |
PEP150417P00092500
PEP150417P00095000
|
5 | 95.00 | 92.50 | 0.770 | 382.500 | 95.81 |
| 2015-04-21 | 2015-07-17 |
PEP150717P00092500
PEP150717P00095000
|
5 | 95.00 | 92.50 | 0.800 | 402.500 | 96.78 |
| 2015-07-21 | 2015-10-16 |
PEP151016P00092500
PEP151016P00095000
|
5 | 95.00 | 92.50 | 0.755 | 377.500 | 99.7 |
| 2015-10-23 | 2016-01-15 |
PEP160115P00097500
PEP160115P00100000
|
5 | 100.00 | 97.50 | 0.685 | -920.000 | 93.93 |
| 2016-01-19 | 2016-04-15 |
PEP160415P00090000
PEP160415P00092500
|
5 | 92.50 | 90.00 | 0.66 | 327.500 | 103.77 |
| 2016-04-20 | 2016-07-15 |
PEP160715P00097500
PEP160715P00100000
|
5 | 100.00 | 97.50 | 0.70 | 350.000 | 109.66 |
| 2018-01-26 | 2018-04-20 |
PEP180420P00115000
PEP180420P00120000
|
2 | 120.00 | 115.00 | 1.590 | -682.000 | 102.48 |
| 2018-04-24 | 2018-07-20 |
PEP180720P00095000
PEP180720P00097500
|
5 | 97.50 | 95.00 | 0.675 | 182.500 | 116.01 |
| 2018-10-24 | 2019-01-18 |
PEP190118P00105000
PEP190118P00110000
|
2 | 110.00 | 105.00 | 1.35 | 261.000 | 110.07 |
| 2019-03-26 | 2019-06-21 |
PEP190621P00115000
PEP190621P00120000
|
2 | 120.00 | 115.00 | 1.38 | 451.000 | 133.96 |
| 2019-06-26 | 2019-09-20 |
PEP190920P00125000
PEP190920P00130000
|
2 | 130.00 | 125.00 | 1.46 | 277.000 | 134.71 |
| 2019-10-25 | 2020-01-17 |
PEP200117P00130000
PEP200117P00135000
|
2 | 135.00 | 130.00 | 1.455 | 305.000 | 141.26 |
| 2020-01-21 | 2020-04-17 |
PEP200417P00135000
PEP200417P00140000
|
2 | 140.00 | 135.00 | 1.485 | -209.000 | 137.55 |
| 2020-04-21 | 2020-07-17 |
PEP200717P00120000
PEP200717P00125000
|
2 | 125.00 | 120.00 | 1.650 | 329.000 | 134.66 |
| 2020-07-21 | 2020-10-16 |
PEP201016P00125000
PEP201016P00130000
|
2 | 130.00 | 125.00 | 1.445 | 277.000 | 141.73 |
| 2020-10-20 | 2021-01-15 |
PEP210115P00130000
PEP210115P00135000
|
2 | 135.00 | 130.00 | 1.455 | 283.000 | 141.39 |
| 2021-01-20 | 2021-04-16 |
PEP210416P00130000
PEP210416P00135000
|
2 | 135.00 | 130.00 | 1.375 | 271.000 | 144.16 |
| 2021-04-26 | 2021-07-16 |
PEP210716P00135000
PEP210716P00140000
|
2 | 140.00 | 135.00 | 1.500 | 300.000 | 155.82 |
| 2021-09-21 | 2021-12-17 |
PEP211217P00145000
PEP211217P00150000
|
2 | 150.00 | 145.00 | 1.525 | 295.000 | 168.3 |
| 2021-12-21 | 2022-03-18 |
PEP220318P00160000
PEP220318P00165000
|
2 | 165.00 | 160.00 | 1.545 | -133.000 | 162.79 |
| 2022-03-23 | 2022-06-17 |
PEP220617P00155000
PEP220617P00160000
|
2 | 160.00 | 155.00 | 1.575 | -287.000 | 157.06 |
| 2022-07-26 | 2022-10-21 |
PEP221021P00160000
PEP221021P00165000
|
2 | 165.00 | 160.00 | 1.485 | 294.000 | 173.06 |
| 2022-10-25 | 2023-01-20 |
PEP230120P00170000
PEP230120P00175000
|
2 | 175.00 | 170.00 | 1.600 | -649.000 | 169.88 |
| 2023-01-24 | 2023-04-21 |
PEP230421P00160000
PEP230421P00165000
|
2 | 165.00 | 160.00 | 1.200 | 243.000 | 185.41 |
| 2023-04-26 | 2023-07-21 |
PEP230721P00180000
PEP230721P00185000
|
2 | 185.00 | 180.00 | 1.380 | 276.000 | 190.16 |
| 2023-07-25 | 2023-10-20 |
PEP231020P00185000
PEP231020P00190000
|
2 | 190.00 | 185.00 | 1.555 | -674.000 | 160 |
| 2023-10-24 | 2024-01-19 |
PEP240119P00155000
PEP240119P00160000
|
2 | 160.00 | 155.00 | 1.535 | 311.000 | 165.78 |
| 2024-01-23 | 2024-04-19 |
PEP240419P00160000
PEP240419P00165000
|
2 | 165.00 | 160.00 | 1.535 | 306.000 | 174.13 |
| 2024-04-23 | 2024-07-19 |
PEP240719P00165000
PEP240719P00170000
|
3 | 170.00 | 165.00 | 1.695 | 196.500 | 169.36 |
| 2024-07-23 | 2024-10-18 |
PEP241018P00160000
PEP241018P00165000
|
3 | 165.00 | 160.00 | 1.755 | 526.500 | 175.06 |
| 2024-10-22 | 2025-01-17 |
PEP250117P00165000
PEP250117P00170000
|
2 | 170.00 | 165.00 | 1.340 | -757.000 | 148.25 |
| 2025-01-21 | 2025-04-17 |
PEP250417P00140000
PEP250417P00145000
|
2 | 145.00 | 140.00 | 1.53 | -160.000 | 142.84 |
| 2025-04-22 | 2025-07-18 |
PEP250718P00135000
PEP250718P00140000
|
3 | 140.00 | 135.00 | 1.70 | 510.000 | 143.24 |