| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
PEP080419P00067500
PEP080419P00070000
|
6 | 70.00 | 67.50 | 0.945 | -78.000 | 70.6 |
| 2008-04-23 | 2008-05-30 |
PEP080719P00065000
PEP080719P00067500
|
5 | 67.50 | 65.00 | 0.775 | -12.500 | 65.41 |
| 2008-07-23 | 2008-08-29 |
PEP081018P00065000
PEP081018P00067500
|
6 | 67.50 | 65.00 | 0.950 | 90.000 | 53.88 |
| 2008-10-22 | 2008-11-28 |
PEP090117P00045000
PEP090117P00050000
|
2 | 50.00 | 45.00 | 1.275 | 90.000 | 51.37 |
| 2009-01-21 | 2009-02-27 |
PEP090418P00047500
PEP090418P00050000
|
6 | 50.00 | 47.50 | 1.00 | -180.00 | 52.13 |
| 2009-04-22 | 2009-05-29 |
PEP090718P00045000
PEP090718P00047500
|
6 | 47.50 | 45.00 | 0.975 | 420.000 | 56.66 |
| 2009-07-22 | 2009-08-28 |
PEP091017P00052500
PEP091017P00055000
|
6 | 55.00 | 52.50 | 0.90 | 105.000 | 62.29 |
| 2009-10-21 | 2009-11-27 |
PEP100116P00057500
PEP100116P00060000
|
5 | 60.00 | 57.50 | 0.75 | 125.00 | 62.29 |
| 2010-01-20 | 2010-02-26 |
PEP100417P00057500
PEP100417P00060000
|
5 | 60.00 | 57.50 | 0.675 | 95.000 | 66.14 |
| 2010-04-21 | 2010-05-28 |
PEP100717P00062500
PEP100717P00065000
|
5 | 65.00 | 62.50 | 0.775 | -315.000 | 62.45 |
| 2010-07-21 | 2010-08-27 |
PEP101016P00060000
PEP101016P00062500
|
5 | 62.50 | 60.00 | 0.705 | 42.500 | 66.68 |
| 2010-10-28 | 2010-12-06 |
PEP110122P00062500
PEP110122P00065000
|
6 | 65.00 | 62.50 | 0.970 | 84.000 | 65.87 |
| 2011-01-19 | 2011-02-25 |
PEP110416P00062500
PEP110416P00065000
|
5 | 65.00 | 62.50 | 0.755 | -290.000 | 67.11 |
| 2011-04-20 | 2011-05-27 |
PEP110716P00065000
PEP110716P00067500
|
6 | 67.50 | 65.00 | 0.985 | 387.000 | 68.53 |
| 2011-07-27 | 2011-09-02 |
PEP111022P00060000
PEP111022P00062500
|
5 | 62.50 | 60.00 | 0.730 | 2.500 | 62.28 |
| 2011-10-27 | 2011-12-05 |
PEP120121P00060000
PEP120121P00062500
|
6 | 62.50 | 60.00 | 0.86 | 240.000 | 66.28 |
| 2012-01-27 | 2012-03-05 |
PEP120421P00062500
PEP120421P00065000
|
5 | 65.00 | 62.50 | 0.805 | -367.500 | 66.63 |
| 2012-07-25 | 2012-08-31 |
PEP121020P00067500
PEP121020P00070000
|
6 | 70.00 | 67.50 | 0.885 | 270.000 | 69.88 |
| 2012-10-24 | 2012-11-30 |
PEP130119P00065000
PEP130119P00067500
|
5 | 67.50 | 65.00 | 0.765 | 245.000 | 72.48 |
| 2013-01-25 | 2013-03-04 |
PEP130420P00070000
PEP130420P00072500
|
6 | 72.50 | 70.00 | 0.920 | 480.000 | 82.77 |
| 2013-04-24 | 2013-05-31 |
PEP130720P00080000
PEP130720P00082500
|
6 | 82.50 | 80.00 | 1.050 | -225.000 | 86.41 |
| 2013-07-24 | 2013-08-30 |
PEP131019P00082500
PEP131019P00085000
|
6 | 85.00 | 82.50 | 0.945 | -708.000 | 83.01 |
| 2013-10-23 | 2013-11-29 |
PEP140118P00080000
PEP140118P00082500
|
6 | 82.50 | 80.00 | 0.855 | 171.000 | 82.2 |
| 2014-01-22 | 2014-02-28 |
PEP140419P00080000
PEP140419P00082500
|
6 | 82.50 | 80.00 | 0.96 | -411.000 | 85.55 |
| 2014-04-23 | 2014-05-30 |
PEP140719P00082500
PEP140719P00085000
|
6 | 85.00 | 82.50 | 0.965 | 363.000 | 90.09 |
| 2014-07-23 | 2014-08-29 |
PEP141018P00087500
PEP141018P00090000
|
6 | 90.00 | 87.50 | 0.905 | 237.000 | 91.51 |
| 2014-10-22 | 2014-11-28 |
PEP150117P00090000
PEP150117P00092500
|
5 | 92.50 | 90.00 | 0.750 | 315.000 | 97.29 |
| 2015-01-20 | 2015-02-26 |
PEP150417P00095000
PEP150417P00097500
|
7 | 97.50 | 95.00 | 1.095 | 217.000 | 95.81 |
| 2015-04-21 | 2015-05-28 |
PEP150717P00092500
PEP150717P00095000
|
5 | 95.00 | 92.50 | 0.800 | 75.000 | 96.78 |
| 2015-07-21 | 2015-08-27 |
PEP151016P00092500
PEP151016P00095000
|
5 | 95.00 | 92.50 | 0.755 | -270.000 | 99.7 |
| 2015-10-20 | 2015-11-27 |
PEP160115P00097500
PEP160115P00100000
|
6 | 100.00 | 97.50 | 0.985 | 75.000 | 93.93 |
| 2016-01-19 | 2016-02-25 |
PEP160415P00092500
PEP160415P00095000
|
6 | 95.00 | 92.50 | 0.935 | 390.000 | 103.77 |
| 2016-04-20 | 2016-05-27 |
PEP160715P00097500
PEP160715P00100000
|
5 | 100.00 | 97.50 | 0.70 | 50.000 | 109.66 |
| 2017-01-24 | 2017-03-02 |
PEP170421P00100000
PEP170421P00105000
|
3 | 105.00 | 100.00 | 1.80 | 417.00 | 113.43 |
| 2017-10-25 | 2017-12-01 |
PEP180119P00105000
PEP180119P00110000
|
3 | 110.00 | 105.00 | 1.690 | 441.000 | 120.17 |
| 2018-01-23 | 2018-03-01 |
PEP180420P00115000
PEP180420P00120000
|
3 | 120.00 | 115.00 | 1.690 | -873.000 | 102.48 |
| 2018-03-20 | 2018-04-26 |
PEP180615P00105000
PEP180615P00110000
|
3 | 110.00 | 105.00 | 1.87 | -628.500 | 107.61 |
| 2018-04-26 | 2018-06-04 |
PEP180720P00097500
PEP180720P00100000
|
5 | 100.00 | 97.50 | 0.685 | -105.000 | 116.01 |
| 2018-07-02 | 2018-08-08 |
PEP180921P00105000
PEP180921P00110000
|
3 | 110.00 | 105.00 | 1.99 | 360.00 | 114.91 |
| 2018-10-23 | 2018-11-29 |
PEP190118P00105000
PEP190118P00110000
|
3 | 110.00 | 105.00 | 1.780 | 408.000 | 110.07 |
| 2018-12-18 | 2019-01-24 |
PEP190315P00105000
PEP190315P00110000
|
3 | 110.00 | 105.00 | 1.695 | -52.500 | 115.66 |
| 2019-01-24 | 2019-03-04 |
PEP190418P00105000
PEP190418P00110000
|
3 | 110.00 | 105.00 | 1.875 | 466.500 | 127.09 |
| 2019-03-26 | 2019-05-02 |
PEP190621P00115000
PEP190621P00120000
|
2 | 120.00 | 115.00 | 1.38 | 197.000 | 133.96 |
| 2019-06-25 | 2019-08-01 |
PEP190920P00130000
PEP190920P00135000
|
3 | 135.00 | 130.00 | 2.060 | -537.000 | 134.71 |
| 2019-10-22 | 2019-11-29 |
PEP200117P00130000
PEP200117P00135000
|
2 | 135.00 | 130.00 | 1.485 | 8.000 | 141.26 |
| 2019-12-24 | 2020-01-30 |
PEP200320P00130000
PEP200320P00135000
|
2 | 135.00 | 130.00 | 1.470 | 198.000 | 103.93 |
| 2020-02-18 | 2020-03-26 |
PEP200515P00140000
PEP200515P00145000
|
3 | 145.00 | 140.00 | 1.825 | -412.500 | 135.95 |
| 2020-03-26 | 2020-05-04 |
PEP200619P00115000
PEP200619P00120000
|
3 | 120.00 | 115.00 | 2.075 | 384.000 | 131.28 |
| 2020-07-21 | 2020-08-27 |
PEP201016P00130000
PEP201016P00135000
|
3 | 135.00 | 130.00 | 2.025 | 171.000 | 141.73 |
| 2020-09-22 | 2020-10-29 |
PEP201218P00125000
PEP201218P00130000
|
3 | 130.00 | 125.00 | 1.85 | 88.500 | 146.93 |
| 2020-12-23 | 2021-01-29 |
PEP210319P00140000
PEP210319P00145000
|
3 | 145.00 | 140.00 | 2.15 | -285.000 | 134.5 |
| 2021-03-23 | 2021-04-29 |
PEP210618P00135000
PEP210618P00140000
|
3 | 140.00 | 135.00 | 2.150 | 297.000 | 145.42 |
| 2021-05-25 | 2021-07-01 |
PEP210820P00140000
PEP210820P00145000
|
2 | 145.00 | 140.00 | 1.515 | 85.000 | 158.35 |
| 2021-07-22 | 2021-08-30 |
PEP211015P00150000
PEP211015P00155000
|
3 | 155.00 | 150.00 | 2.00 | 93.000 | 158.81 |
| 2021-08-30 | 2021-10-06 |
PEP211119P00150000
PEP211119P00155000
|
3 | 155.00 | 150.00 | 1.835 | 52.500 | 163.81 |
| 2021-10-26 | 2021-12-02 |
PEP220121P00155000
PEP220121P00160000
|
3 | 160.00 | 155.00 | 1.815 | 43.500 | 174.22 |
| 2021-12-21 | 2022-01-27 |
PEP220318P00160000
PEP220318P00165000
|
2 | 165.00 | 160.00 | 1.545 | -3.000 | 162.79 |
| 2022-02-24 | 2022-04-04 |
PEP220520P00155000
PEP220520P00160000
|
2 | 160.00 | 155.00 | 1.550 | 206.000 | 162.21 |
| 2022-04-19 | 2022-05-26 |
PEP220715P00165000
PEP220715P00170000
|
2 | 170.00 | 165.00 | 1.60 | -70.00 | 171.12 |
| 2022-07-26 | 2022-09-01 |
PEP221021P00165000
PEP221021P00170000
|
3 | 170.00 | 165.00 | 1.725 | 112.500 | 173.06 |
| 2022-10-25 | 2022-12-01 |
PEP230120P00175000
PEP230120P00180000
|
3 | 180.00 | 175.00 | 2.125 | 375.000 | 169.88 |
| 2023-01-24 | 2023-03-02 |
PEP230421P00165000
PEP230421P00170000
|
3 | 170.00 | 165.00 | 1.750 | 193.500 | 185.41 |
| 2023-03-21 | 2023-04-27 |
PEP230616P00175000
PEP230616P00180000
|
3 | 180.00 | 175.00 | 2.100 | 483.000 | 186.04 |
| 2023-04-27 | 2023-06-05 |
PEP230721P00185000
PEP230721P00190000
|
3 | 190.00 | 185.00 | 1.725 | -315.000 | 190.16 |
| 2023-07-25 | 2023-08-31 |
PEP231020P00185000
PEP231020P00190000
|
2 | 190.00 | 185.00 | 1.555 | -594.000 | 160 |
| 2023-10-24 | 2023-11-30 |
PEP240119P00160000
PEP240119P00165000
|
3 | 165.00 | 160.00 | 2.275 | 415.500 | 165.78 |
| 2023-12-19 | 2024-01-25 |
PEP240315P00165000
PEP240315P00170000
|
3 | 170.00 | 165.00 | 2.100 | -142.500 | 164.66 |
| 2024-01-25 | 2024-03-04 |
PEP240419P00160000
PEP240419P00165000
|
3 | 165.00 | 160.00 | 1.710 | 57.000 | 174.13 |
| 2024-03-26 | 2024-05-02 |
PEP240621P00170000
PEP240621P00175000
|
3 | 175.00 | 170.00 | 2.175 | 117.000 | 167.28 |
| 2024-05-21 | 2024-06-27 |
PEP240816P00175000
PEP240816P00180000
|
3 | 180.00 | 175.00 | 1.740 | -925.500 | 172.62 |
| 2024-06-27 | 2024-08-05 |
PEP240920P00160000
PEP240920P00165000
|
2 | 165.00 | 160.00 | 1.65 | 148.00 | 171.18 |
| 2024-08-20 | 2024-09-26 |
PEP241115P00170000
PEP241115P00175000
|
3 | 175.00 | 170.00 | 1.850 | -262.500 | 158.62 |
| 2024-09-26 | 2024-11-04 |
PEP241220P00165000
PEP241220P00170000
|
3 | 170.00 | 165.00 | 1.975 | -210.000 | 152.79 |
| 2024-11-27 | 2025-01-03 |
PEP250221P00160000
PEP250221P00165000
|
3 | 165.00 | 160.00 | 2.375 | -592.500 | 153.5 |
| 2025-01-21 | 2025-02-27 |
PEP250417P00145000
PEP250417P00150000
|
3 | 150.00 | 145.00 | 2.20 | 288.00 | 142.84 |
| 2025-03-25 | 2025-05-02 |
PEP250620P00140000
PEP250620P00145000
|
3 | 145.00 | 140.00 | 1.90 | -817.500 | 129.07 |
| 2025-05-20 | 2025-06-26 |
PEP250815P00125000
PEP250815P00130000
|
3 | 130.00 | 125.00 | 1.825 | -112.500 | 150.4 |
| 2025-06-26 | 2025-08-04 |
PEP250919P00125000
PEP250919P00130000
|
3 | 130.00 | 125.00 | 2.35 | 541.500 | 0 |