| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-19 |
PEP080419P00067500
PEP080419P00070000
|
6 | 70.00 | 67.50 | 0.945 | 57.000 | 70.6 |
| 2008-04-23 | 2008-05-20 |
PEP080719P00065000
PEP080719P00067500
|
5 | 67.50 | 65.00 | 0.775 | -100.000 | 65.41 |
| 2008-07-23 | 2008-08-19 |
PEP081018P00065000
PEP081018P00067500
|
6 | 67.50 | 65.00 | 0.950 | 225.000 | 53.88 |
| 2008-10-22 | 2008-11-18 |
PEP090117P00045000
PEP090117P00050000
|
2 | 50.00 | 45.00 | 1.275 | -35.000 | 51.37 |
| 2009-01-21 | 2009-02-17 |
PEP090418P00047500
PEP090418P00050000
|
6 | 50.00 | 47.50 | 1.00 | 150.00 | 52.13 |
| 2009-04-22 | 2009-05-19 |
PEP090718P00045000
PEP090718P00047500
|
6 | 47.50 | 45.00 | 0.975 | 375.000 | 56.66 |
| 2009-07-22 | 2009-08-18 |
PEP091017P00052500
PEP091017P00055000
|
6 | 55.00 | 52.50 | 0.90 | 45.000 | 62.29 |
| 2009-10-21 | 2009-11-17 |
PEP100116P00057500
PEP100116P00060000
|
5 | 60.00 | 57.50 | 0.75 | 100.00 | 62.29 |
| 2010-01-20 | 2010-02-16 |
PEP100417P00057500
PEP100417P00060000
|
5 | 60.00 | 57.50 | 0.675 | -50.000 | 66.14 |
| 2010-04-21 | 2010-05-18 |
PEP100717P00062500
PEP100717P00065000
|
5 | 65.00 | 62.50 | 0.775 | 55.000 | 62.45 |
| 2010-07-21 | 2010-08-17 |
PEP101016P00060000
PEP101016P00062500
|
5 | 62.50 | 60.00 | 0.705 | 125.000 | 66.68 |
| 2010-10-28 | 2010-11-24 |
PEP110122P00062500
PEP110122P00065000
|
6 | 65.00 | 62.50 | 0.970 | -90.000 | 65.87 |
| 2011-01-19 | 2011-02-15 |
PEP110416P00062500
PEP110416P00065000
|
5 | 65.00 | 62.50 | 0.755 | -172.500 | 67.11 |
| 2011-04-20 | 2011-05-17 |
PEP110716P00065000
PEP110716P00067500
|
6 | 67.50 | 65.00 | 0.985 | 396.000 | 68.53 |
| 2011-07-27 | 2011-08-23 |
PEP111022P00060000
PEP111022P00062500
|
5 | 62.50 | 60.00 | 0.730 | -52.500 | 62.28 |
| 2011-10-27 | 2011-11-23 |
PEP120121P00060000
PEP120121P00062500
|
6 | 62.50 | 60.00 | 0.86 | -60.00 | 66.28 |
| 2012-01-27 | 2012-02-23 |
PEP120421P00062500
PEP120421P00065000
|
5 | 65.00 | 62.50 | 0.805 | -377.500 | 66.63 |
| 2012-07-25 | 2012-08-21 |
PEP121020P00067500
PEP121020P00070000
|
6 | 70.00 | 67.50 | 0.885 | 321.000 | 69.88 |
| 2012-10-24 | 2012-11-20 |
PEP130119P00065000
PEP130119P00067500
|
5 | 67.50 | 65.00 | 0.765 | 107.500 | 72.48 |
| 2013-01-25 | 2013-02-21 |
PEP130420P00070000
PEP130420P00072500
|
6 | 72.50 | 70.00 | 0.920 | 360.000 | 82.77 |
| 2013-04-24 | 2013-05-21 |
PEP130720P00080000
PEP130720P00082500
|
6 | 82.50 | 80.00 | 1.050 | 60.000 | 86.41 |
| 2013-07-24 | 2013-08-20 |
PEP131019P00082500
PEP131019P00085000
|
6 | 85.00 | 82.50 | 0.945 | -603.000 | 83.01 |
| 2013-10-23 | 2013-11-19 |
PEP140118P00080000
PEP140118P00082500
|
6 | 82.50 | 80.00 | 0.855 | 228.000 | 82.2 |
| 2014-01-22 | 2014-02-18 |
PEP140419P00080000
PEP140419P00082500
|
6 | 82.50 | 80.00 | 0.96 | -639.000 | 85.55 |
| 2014-04-23 | 2014-05-20 |
PEP140719P00082500
PEP140719P00085000
|
6 | 85.00 | 82.50 | 0.965 | 42.000 | 90.09 |
| 2014-07-23 | 2014-08-19 |
PEP141018P00087500
PEP141018P00090000
|
6 | 90.00 | 87.50 | 0.905 | 156.000 | 91.51 |
| 2014-10-22 | 2014-11-18 |
PEP150117P00090000
PEP150117P00092500
|
5 | 92.50 | 90.00 | 0.750 | 230.000 | 97.29 |
| 2015-01-20 | 2015-02-17 |
PEP150417P00095000
PEP150417P00097500
|
7 | 97.50 | 95.00 | 1.095 | 147.000 | 95.81 |
| 2015-04-21 | 2015-05-18 |
PEP150717P00092500
PEP150717P00095000
|
5 | 95.00 | 92.50 | 0.800 | 150.000 | 96.78 |
| 2015-07-21 | 2015-08-17 |
PEP151016P00092500
PEP151016P00095000
|
5 | 95.00 | 92.50 | 0.755 | 185.000 | 99.7 |
| 2015-10-20 | 2015-11-16 |
PEP160115P00097500
PEP160115P00100000
|
6 | 100.00 | 97.50 | 0.985 | -96.000 | 93.93 |
| 2016-01-19 | 2016-02-16 |
PEP160415P00092500
PEP160415P00095000
|
6 | 95.00 | 92.50 | 0.935 | 228.000 | 103.77 |
| 2016-04-20 | 2016-05-17 |
PEP160715P00097500
PEP160715P00100000
|
5 | 100.00 | 97.50 | 0.70 | 15.00 | 109.66 |
| 2017-01-24 | 2017-02-21 |
PEP170421P00100000
PEP170421P00105000
|
3 | 105.00 | 100.00 | 1.80 | 369.000 | 113.43 |
| 2017-10-25 | 2017-11-21 |
PEP180119P00105000
PEP180119P00110000
|
3 | 110.00 | 105.00 | 1.690 | 351.000 | 120.17 |
| 2018-01-23 | 2018-02-20 |
PEP180420P00115000
PEP180420P00120000
|
3 | 120.00 | 115.00 | 1.690 | -880.500 | 102.48 |
| 2018-03-20 | 2018-04-16 |
PEP180615P00105000
PEP180615P00110000
|
3 | 110.00 | 105.00 | 1.87 | 9.000 | 107.61 |
| 2018-04-24 | 2018-05-21 |
PEP180720P00097500
PEP180720P00100000
|
6 | 100.00 | 97.50 | 0.92 | -156.000 | 116.01 |
| 2018-05-22 | 2018-06-18 |
PEP180817P00097500
PEP180817P00100000
|
7 | 100.00 | 97.50 | 1.075 | 511.000 | 114.96 |
| 2018-07-02 | 2018-07-30 |
PEP180921P00105000
PEP180921P00110000
|
3 | 110.00 | 105.00 | 1.99 | 363.000 | 114.91 |
| 2018-07-30 | 2018-08-27 |
PEP181019P00110000
PEP181019P00115000
|
3 | 115.00 | 110.00 | 2.075 | -154.500 | 110.29 |
| 2018-10-23 | 2018-11-19 |
PEP190118P00105000
PEP190118P00110000
|
3 | 110.00 | 105.00 | 1.780 | 391.500 | 110.07 |
| 2018-12-18 | 2019-01-14 |
PEP190315P00105000
PEP190315P00110000
|
3 | 110.00 | 105.00 | 1.695 | -225.000 | 115.66 |
| 2019-01-22 | 2019-02-19 |
PEP190418P00105000
PEP190418P00110000
|
3 | 110.00 | 105.00 | 1.825 | 378.000 | 127.09 |
| 2019-02-19 | 2019-03-18 |
PEP190517P00110000
PEP190517P00115000
|
2 | 115.00 | 110.00 | 1.580 | 126.000 | 130.51 |
| 2019-03-26 | 2019-04-22 |
PEP190621P00115000
PEP190621P00120000
|
2 | 120.00 | 115.00 | 1.38 | 169.000 | 133.96 |
| 2019-04-24 | 2019-05-21 |
PEP190719P00120000
PEP190719P00125000
|
2 | 125.00 | 120.00 | 1.38 | 69.000 | 130.09 |
| 2019-06-25 | 2019-07-22 |
PEP190920P00130000
PEP190920P00135000
|
3 | 135.00 | 130.00 | 2.060 | -304.500 | 134.71 |
| 2019-07-23 | 2019-08-19 |
PEP191018P00125000
PEP191018P00130000
|
3 | 130.00 | 125.00 | 1.70 | 84.00 | 136.25 |
| 2019-10-22 | 2019-11-18 |
PEP200117P00130000
PEP200117P00135000
|
2 | 135.00 | 130.00 | 1.485 | -110.000 | 141.26 |
| 2019-12-24 | 2020-01-21 |
PEP200320P00130000
PEP200320P00135000
|
2 | 135.00 | 130.00 | 1.470 | 172.000 | 103.93 |
| 2020-01-21 | 2020-02-18 |
PEP200417P00135000
PEP200417P00140000
|
2 | 140.00 | 135.00 | 1.485 | 121.000 | 137.55 |
| 2020-02-18 | 2020-03-16 |
PEP200515P00140000
PEP200515P00145000
|
3 | 145.00 | 140.00 | 1.825 | -405.000 | 135.95 |
| 2020-03-26 | 2020-04-22 |
PEP200619P00115000
PEP200619P00120000
|
3 | 120.00 | 115.00 | 2.075 | 283.500 | 131.28 |
| 2020-04-22 | 2020-05-19 |
PEP200717P00125000
PEP200717P00130000
|
3 | 130.00 | 125.00 | 1.800 | 15.000 | 134.66 |
| 2020-07-21 | 2020-08-17 |
PEP201016P00130000
PEP201016P00135000
|
3 | 135.00 | 130.00 | 2.025 | 153.000 | 141.73 |
| 2020-09-22 | 2020-10-19 |
PEP201218P00125000
PEP201218P00130000
|
3 | 130.00 | 125.00 | 1.85 | 300.00 | 146.93 |
| 2020-10-20 | 2020-11-16 |
PEP210115P00135000
PEP210115P00140000
|
3 | 140.00 | 135.00 | 2.150 | 298.500 | 141.39 |
| 2020-12-23 | 2021-01-19 |
PEP210319P00140000
PEP210319P00145000
|
3 | 145.00 | 140.00 | 2.15 | -172.500 | 134.5 |
| 2021-01-19 | 2021-02-16 |
PEP210416P00135000
PEP210416P00140000
|
3 | 140.00 | 135.00 | 1.925 | -307.500 | 144.16 |
| 2021-03-23 | 2021-04-19 |
PEP210618P00135000
PEP210618P00140000
|
3 | 140.00 | 135.00 | 2.150 | 511.500 | 145.42 |
| 2021-04-20 | 2021-05-17 |
PEP210716P00140000
PEP210716P00145000
|
3 | 145.00 | 140.00 | 1.920 | 55.500 | 155.82 |
| 2021-05-25 | 2021-06-21 |
PEP210820P00140000
PEP210820P00145000
|
2 | 145.00 | 140.00 | 1.515 | 6.000 | 158.35 |
| 2021-06-22 | 2021-07-19 |
PEP210917P00140000
PEP210917P00145000
|
3 | 145.00 | 140.00 | 1.700 | 349.500 | 154.13 |
| 2021-07-22 | 2021-08-18 |
PEP211015P00150000
PEP211015P00155000
|
3 | 155.00 | 150.00 | 2.00 | 60.00 | 158.81 |
| 2021-08-24 | 2021-09-20 |
PEP211119P00150000
PEP211119P00155000
|
3 | 155.00 | 150.00 | 1.875 | -37.500 | 163.81 |
| 2021-09-21 | 2021-10-18 |
PEP211217P00145000
PEP211217P00150000
|
2 | 150.00 | 145.00 | 1.525 | 196.000 | 168.3 |
| 2021-10-26 | 2021-11-22 |
PEP220121P00155000
PEP220121P00160000
|
3 | 160.00 | 155.00 | 1.815 | 156.000 | 174.22 |
| 2021-12-21 | 2022-01-18 |
PEP220318P00160000
PEP220318P00165000
|
2 | 165.00 | 160.00 | 1.545 | 140.000 | 162.79 |
| 2022-01-18 | 2022-02-14 |
PEP220414P00165000
PEP220414P00170000
|
2 | 170.00 | 165.00 | 1.575 | -205.000 | 171.9 |
| 2022-02-24 | 2022-03-23 |
PEP220520P00155000
PEP220520P00160000
|
2 | 160.00 | 155.00 | 1.550 | 52.000 | 162.21 |
| 2022-03-23 | 2022-04-19 |
PEP220617P00155000
PEP220617P00160000
|
2 | 160.00 | 155.00 | 1.575 | 216.000 | 157.06 |
| 2022-04-19 | 2022-05-16 |
PEP220715P00165000
PEP220715P00170000
|
2 | 170.00 | 165.00 | 1.60 | 48.000 | 171.12 |
| 2022-07-26 | 2022-08-22 |
PEP221021P00165000
PEP221021P00170000
|
3 | 170.00 | 165.00 | 1.725 | 225.000 | 173.06 |
| 2022-10-25 | 2022-11-21 |
PEP230120P00175000
PEP230120P00180000
|
3 | 180.00 | 175.00 | 2.125 | 267.000 | 169.88 |
| 2023-01-24 | 2023-02-21 |
PEP230421P00165000
PEP230421P00170000
|
3 | 170.00 | 165.00 | 1.750 | 217.500 | 185.41 |
| 2023-03-21 | 2023-04-17 |
PEP230616P00175000
PEP230616P00180000
|
3 | 180.00 | 175.00 | 2.100 | 292.500 | 186.04 |
| 2023-04-25 | 2023-05-22 |
PEP230721P00185000
PEP230721P00190000
|
3 | 190.00 | 185.00 | 1.775 | -165.000 | 190.16 |
| 2023-05-23 | 2023-06-20 |
PEP230818P00180000
PEP230818P00185000
|
2 | 185.00 | 180.00 | 1.600 | 27.000 | 178.18 |
| 2023-07-25 | 2023-08-21 |
PEP231020P00185000
PEP231020P00190000
|
2 | 190.00 | 185.00 | 1.555 | -559.000 | 160 |
| 2023-08-22 | 2023-09-18 |
PEP231117P00170000
PEP231117P00175000
|
3 | 175.00 | 170.00 | 1.675 | 216.000 | 166.76 |
| 2023-10-24 | 2023-11-20 |
PEP240119P00160000
PEP240119P00165000
|
3 | 165.00 | 160.00 | 2.275 | 244.500 | 165.78 |
| 2023-11-22 | 2023-12-19 |
PEP240216P00165000
PEP240216P00170000
|
3 | 170.00 | 165.00 | 1.925 | -31.500 | 166.32 |
| 2023-12-19 | 2024-01-16 |
PEP240315P00165000
PEP240315P00170000
|
3 | 170.00 | 165.00 | 2.100 | -105.000 | 164.66 |
| 2024-01-23 | 2024-02-20 |
PEP240419P00165000
PEP240419P00170000
|
3 | 170.00 | 165.00 | 2.275 | 34.500 | 174.13 |
| 2024-02-22 | 2024-03-20 |
PEP240517P00165000
PEP240517P00170000
|
3 | 170.00 | 165.00 | 2.175 | 250.500 | 182.19 |
| 2024-03-26 | 2024-04-22 |
PEP240621P00170000
PEP240621P00175000
|
3 | 175.00 | 170.00 | 2.175 | 148.500 | 167.28 |
| 2024-04-23 | 2024-05-20 |
PEP240719P00165000
PEP240719P00170000
|
3 | 170.00 | 165.00 | 1.695 | 331.500 | 169.36 |
| 2024-05-21 | 2024-06-17 |
PEP240816P00175000
PEP240816P00180000
|
3 | 180.00 | 175.00 | 1.740 | -1030.500 | 172.62 |
| 2024-06-25 | 2024-07-22 |
PEP240920P00165000
PEP240920P00170000
|
3 | 170.00 | 165.00 | 2.275 | -25.500 | 171.18 |
| 2024-07-23 | 2024-08-19 |
PEP241018P00160000
PEP241018P00165000
|
3 | 165.00 | 160.00 | 1.755 | 307.500 | 175.06 |
| 2024-08-20 | 2024-09-16 |
PEP241115P00170000
PEP241115P00175000
|
3 | 175.00 | 170.00 | 1.850 | 126.000 | 158.62 |
| 2024-09-24 | 2024-10-21 |
PEP241220P00165000
PEP241220P00170000
|
3 | 170.00 | 165.00 | 1.925 | 240.000 | 152.79 |
| 2024-10-22 | 2024-11-18 |
PEP250117P00170000
PEP250117P00175000
|
3 | 175.00 | 170.00 | 2.000 | -967.500 | 148.25 |
| 2024-11-27 | 2024-12-24 |
PEP250221P00160000
PEP250221P00165000
|
3 | 165.00 | 160.00 | 2.375 | -600.000 | 153.5 |
| 2024-12-24 | 2025-01-21 |
PEP250321P00150000
PEP250321P00155000
|
3 | 155.00 | 150.00 | 2.30 | -52.500 | 145.45 |
| 2025-01-21 | 2025-02-19 |
PEP250417P00145000
PEP250417P00150000
|
3 | 150.00 | 145.00 | 2.20 | -202.500 | 142.84 |
| 2025-02-19 | 2025-03-18 |
PEP250516P00140000
PEP250516P00145000
|
3 | 145.00 | 140.00 | 1.99 | 207.00 | 131.98 |
| 2025-03-25 | 2025-04-21 |
PEP250620P00140000
PEP250620P00145000
|
3 | 145.00 | 140.00 | 1.90 | -37.500 | 129.07 |
| 2025-04-22 | 2025-05-19 |
PEP250718P00140000
PEP250718P00145000
|
3 | 145.00 | 140.00 | 2.225 | -615.000 | 143.24 |
| 2025-05-20 | 2025-06-16 |
PEP250815P00125000
PEP250815P00130000
|
3 | 130.00 | 125.00 | 1.825 | 36.000 | 150.4 |
| 2025-06-24 | 2025-07-21 |
PEP250919P00125000
PEP250919P00130000
|
3 | 130.00 | 125.00 | 1.950 | 472.500 | 0 |
| 2025-07-22 | 2025-08-18 |
PEP251017P00140000
PEP251017P00145000
|
3 | 145.00 | 140.00 | 1.825 | 135.000 | 0 |