| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
PEP080419P00067500
PEP080419P00070000
|
6 | 70.00 | 67.50 | 0.945 | 207.000 | 70.6 |
| 2008-04-23 | 2008-06-19 |
PEP080719P00065000
PEP080719P00067500
|
5 | 67.50 | 65.00 | 0.775 | -250.000 | 65.41 |
| 2008-07-23 | 2008-09-18 |
PEP081018P00065000
PEP081018P00067500
|
6 | 67.50 | 65.00 | 0.950 | 399.000 | 53.88 |
| 2008-10-22 | 2008-12-18 |
PEP090117P00045000
PEP090117P00050000
|
2 | 50.00 | 45.00 | 1.275 | 130.000 | 51.37 |
| 2009-01-21 | 2009-03-19 |
PEP090418P00047500
PEP090418P00050000
|
6 | 50.00 | 47.50 | 1.00 | -45.000 | 52.13 |
| 2009-04-22 | 2009-06-18 |
PEP090718P00045000
PEP090718P00047500
|
6 | 47.50 | 45.00 | 0.975 | 570.000 | 56.66 |
| 2009-07-22 | 2009-09-17 |
PEP091017P00052500
PEP091017P00055000
|
6 | 55.00 | 52.50 | 0.90 | 405.000 | 62.29 |
| 2009-10-21 | 2009-12-17 |
PEP100116P00057500
PEP100116P00060000
|
5 | 60.00 | 57.50 | 0.75 | 0.00 | 62.29 |
| 2010-01-20 | 2010-03-18 |
PEP100417P00057500
PEP100417P00060000
|
5 | 60.00 | 57.50 | 0.675 | 317.500 | 66.14 |
| 2010-04-21 | 2010-06-17 |
PEP100717P00062500
PEP100717P00065000
|
5 | 65.00 | 62.50 | 0.775 | -37.500 | 62.45 |
| 2010-07-21 | 2010-09-16 |
PEP101016P00060000
PEP101016P00062500
|
5 | 62.50 | 60.00 | 0.705 | 292.500 | 66.68 |
| 2010-10-28 | 2010-12-27 |
PEP110122P00062500
PEP110122P00065000
|
6 | 65.00 | 62.50 | 0.970 | 315.000 | 65.87 |
| 2011-01-19 | 2011-03-17 |
PEP110416P00062500
PEP110416P00065000
|
5 | 65.00 | 62.50 | 0.755 | -302.500 | 67.11 |
| 2011-04-20 | 2011-06-16 |
PEP110716P00065000
PEP110716P00067500
|
6 | 67.50 | 65.00 | 0.985 | 351.000 | 68.53 |
| 2011-07-27 | 2011-09-22 |
PEP111022P00060000
PEP111022P00062500
|
5 | 62.50 | 60.00 | 0.730 | -250.000 | 62.28 |
| 2011-10-27 | 2011-12-23 |
PEP120121P00060000
PEP120121P00062500
|
6 | 62.50 | 60.00 | 0.86 | 477.000 | 66.28 |
| 2012-01-27 | 2012-03-26 |
PEP120421P00062500
PEP120421P00065000
|
5 | 65.00 | 62.50 | 0.805 | 250.000 | 66.63 |
| 2012-07-25 | 2012-09-20 |
PEP121020P00067500
PEP121020P00070000
|
6 | 70.00 | 67.50 | 0.885 | 300.000 | 69.88 |
| 2012-10-24 | 2012-12-20 |
PEP130119P00065000
PEP130119P00067500
|
5 | 67.50 | 65.00 | 0.765 | 310.000 | 72.48 |
| 2013-01-25 | 2013-03-25 |
PEP130420P00070000
PEP130420P00072500
|
6 | 72.50 | 70.00 | 0.920 | 525.000 | 82.77 |
| 2013-04-24 | 2013-06-20 |
PEP130720P00080000
PEP130720P00082500
|
6 | 82.50 | 80.00 | 1.050 | -426.000 | 86.41 |
| 2013-07-24 | 2013-09-19 |
PEP131019P00082500
PEP131019P00085000
|
6 | 85.00 | 82.50 | 0.945 | -519.000 | 83.01 |
| 2013-10-23 | 2013-12-19 |
PEP140118P00080000
PEP140118P00082500
|
6 | 82.50 | 80.00 | 0.855 | -120.000 | 82.2 |
| 2014-01-22 | 2014-03-20 |
PEP140419P00080000
PEP140419P00082500
|
6 | 82.50 | 80.00 | 0.96 | -15.000 | 85.55 |
| 2014-04-23 | 2014-06-19 |
PEP140719P00082500
PEP140719P00085000
|
6 | 85.00 | 82.50 | 0.965 | 531.000 | 90.09 |
| 2014-07-23 | 2014-09-18 |
PEP141018P00087500
PEP141018P00090000
|
6 | 90.00 | 87.50 | 0.905 | 432.000 | 91.51 |
| 2014-10-22 | 2014-12-18 |
PEP150117P00090000
PEP150117P00092500
|
5 | 92.50 | 90.00 | 0.750 | 212.500 | 97.29 |
| 2015-01-20 | 2015-03-18 |
PEP150417P00095000
PEP150417P00097500
|
7 | 97.50 | 95.00 | 1.095 | -332.500 | 95.81 |
| 2015-04-21 | 2015-06-17 |
PEP150717P00092500
PEP150717P00095000
|
5 | 95.00 | 92.50 | 0.800 | -155.000 | 96.78 |
| 2015-07-21 | 2015-09-16 |
PEP151016P00092500
PEP151016P00095000
|
5 | 95.00 | 92.50 | 0.755 | -255.000 | 99.7 |
| 2015-10-20 | 2015-12-16 |
PEP160115P00097500
PEP160115P00100000
|
6 | 100.00 | 97.50 | 0.985 | 213.000 | 93.93 |
| 2016-01-19 | 2016-03-16 |
PEP160415P00092500
PEP160415P00095000
|
6 | 95.00 | 92.50 | 0.935 | 504.000 | 103.77 |
| 2016-04-20 | 2016-06-16 |
PEP160715P00097500
PEP160715P00100000
|
5 | 100.00 | 97.50 | 0.70 | 175.00 | 109.66 |
| 2017-01-24 | 2017-03-22 |
PEP170421P00100000
PEP170421P00105000
|
3 | 105.00 | 100.00 | 1.80 | 510.000 | 113.43 |
| 2017-10-25 | 2017-12-21 |
PEP180119P00105000
PEP180119P00110000
|
3 | 110.00 | 105.00 | 1.690 | 492.000 | 120.17 |
| 2018-01-23 | 2018-03-21 |
PEP180420P00115000
PEP180420P00120000
|
3 | 120.00 | 115.00 | 1.690 | -910.500 | 102.48 |
| 2018-03-23 | 2018-05-21 |
PEP180615P00100000
PEP180615P00105000
|
2 | 105.00 | 100.00 | 1.650 | -622.000 | 107.61 |
| 2018-05-22 | 2018-07-18 |
PEP180817P00097500
PEP180817P00100000
|
7 | 100.00 | 97.50 | 1.075 | 724.500 | 114.96 |
| 2018-07-24 | 2018-09-19 |
PEP181019P00110000
PEP181019P00115000
|
3 | 115.00 | 110.00 | 1.94 | 24.000 | 110.29 |
| 2018-10-23 | 2018-12-19 |
PEP190118P00105000
PEP190118P00110000
|
3 | 110.00 | 105.00 | 1.780 | 58.500 | 110.07 |
| 2018-12-19 | 2019-02-14 |
PEP190315P00105000
PEP190315P00110000
|
3 | 110.00 | 105.00 | 1.965 | 256.500 | 115.66 |
| 2019-02-19 | 2019-04-17 |
PEP190517P00110000
PEP190517P00115000
|
2 | 115.00 | 110.00 | 1.580 | 298.000 | 130.51 |
| 2019-04-24 | 2019-06-20 |
PEP190719P00120000
PEP190719P00125000
|
2 | 125.00 | 120.00 | 1.38 | 234.000 | 130.09 |
| 2019-06-25 | 2019-08-21 |
PEP190920P00130000
PEP190920P00135000
|
3 | 135.00 | 130.00 | 2.060 | -163.500 | 134.71 |
| 2019-10-22 | 2019-12-18 |
PEP200117P00130000
PEP200117P00135000
|
2 | 135.00 | 130.00 | 1.485 | 103.000 | 141.26 |
| 2019-12-24 | 2020-02-19 |
PEP200320P00130000
PEP200320P00135000
|
2 | 135.00 | 130.00 | 1.470 | 265.000 | 103.93 |
| 2020-02-19 | 2020-04-16 |
PEP200515P00140000
PEP200515P00145000
|
3 | 145.00 | 140.00 | 1.800 | -465.000 | 135.95 |
| 2020-04-21 | 2020-06-17 |
PEP200717P00125000
PEP200717P00130000
|
3 | 130.00 | 125.00 | 1.950 | 168.000 | 134.66 |
| 2020-07-21 | 2020-09-16 |
PEP201016P00130000
PEP201016P00135000
|
3 | 135.00 | 130.00 | 2.025 | 88.500 | 141.73 |
| 2020-09-22 | 2020-11-18 |
PEP201218P00125000
PEP201218P00130000
|
3 | 130.00 | 125.00 | 1.85 | 493.500 | 146.93 |
| 2020-12-23 | 2021-02-18 |
PEP210319P00140000
PEP210319P00145000
|
3 | 145.00 | 140.00 | 2.15 | -682.500 | 134.5 |
| 2021-03-23 | 2021-05-19 |
PEP210618P00135000
PEP210618P00140000
|
3 | 140.00 | 135.00 | 2.150 | 417.000 | 145.42 |
| 2021-05-25 | 2021-07-22 |
PEP210820P00140000
PEP210820P00145000
|
2 | 145.00 | 140.00 | 1.515 | 276.000 | 158.35 |
| 2021-07-22 | 2021-09-17 |
PEP211015P00150000
PEP211015P00155000
|
3 | 155.00 | 150.00 | 2.00 | 51.00 | 158.81 |
| 2021-09-21 | 2021-11-17 |
PEP211217P00145000
PEP211217P00150000
|
2 | 150.00 | 145.00 | 1.525 | 274.000 | 168.3 |
| 2021-12-21 | 2022-02-16 |
PEP220318P00160000
PEP220318P00165000
|
2 | 165.00 | 160.00 | 1.545 | -11.000 | 162.79 |
| 2022-02-24 | 2022-04-22 |
PEP220520P00155000
PEP220520P00160000
|
2 | 160.00 | 155.00 | 1.550 | 227.000 | 162.21 |
| 2022-04-22 | 2022-06-21 |
PEP220715P00165000
PEP220715P00170000
|
3 | 170.00 | 165.00 | 1.70 | -577.500 | 171.12 |
| 2022-07-26 | 2022-09-21 |
PEP221021P00165000
PEP221021P00170000
|
3 | 170.00 | 165.00 | 1.725 | -123.000 | 173.06 |
| 2022-10-25 | 2022-12-21 |
PEP230120P00175000
PEP230120P00180000
|
3 | 180.00 | 175.00 | 2.125 | 312.000 | 169.88 |
| 2023-01-24 | 2023-03-22 |
PEP230421P00165000
PEP230421P00170000
|
3 | 170.00 | 165.00 | 1.750 | 343.500 | 185.41 |
| 2023-03-22 | 2023-05-18 |
PEP230616P00170000
PEP230616P00175000
|
2 | 175.00 | 170.00 | 1.625 | 296.000 | 186.04 |
| 2023-05-23 | 2023-07-19 |
PEP230818P00180000
PEP230818P00185000
|
2 | 185.00 | 180.00 | 1.600 | 91.000 | 178.18 |
| 2023-07-25 | 2023-09-20 |
PEP231020P00185000
PEP231020P00190000
|
2 | 190.00 | 185.00 | 1.555 | -459.000 | 160 |
| 2023-10-24 | 2023-12-20 |
PEP240119P00160000
PEP240119P00165000
|
3 | 165.00 | 160.00 | 2.275 | 267.000 | 165.78 |
| 2023-12-20 | 2024-02-15 |
PEP240315P00160000
PEP240315P00165000
|
3 | 165.00 | 160.00 | 1.750 | 217.500 | 164.66 |
| 2024-02-22 | 2024-04-19 |
PEP240517P00165000
PEP240517P00170000
|
3 | 170.00 | 165.00 | 2.175 | 345.000 | 182.19 |
| 2024-04-23 | 2024-06-20 |
PEP240719P00165000
PEP240719P00170000
|
3 | 170.00 | 165.00 | 1.695 | -234.000 | 169.36 |
| 2024-06-25 | 2024-08-21 |
PEP240920P00165000
PEP240920P00170000
|
3 | 170.00 | 165.00 | 2.275 | 435.000 | 171.18 |
| 2024-08-21 | 2024-10-17 |
PEP241115P00170000
PEP241115P00175000
|
3 | 175.00 | 170.00 | 1.950 | 93.000 | 158.62 |
| 2024-10-22 | 2024-12-18 |
PEP250117P00170000
PEP250117P00175000
|
3 | 175.00 | 170.00 | 2.000 | -1020.000 | 148.25 |
| 2024-12-24 | 2025-02-19 |
PEP250321P00150000
PEP250321P00155000
|
3 | 155.00 | 150.00 | 2.30 | -622.500 | 145.45 |
| 2025-02-19 | 2025-04-17 |
PEP250516P00140000
PEP250516P00145000
|
3 | 145.00 | 140.00 | 1.99 | -70.500 | 131.98 |
| 2025-04-22 | 2025-06-18 |
PEP250718P00140000
PEP250718P00145000
|
3 | 145.00 | 140.00 | 2.225 | -960.000 | 143.24 |
| 2025-06-24 | 2025-08-20 |
PEP250919P00125000
PEP250919P00130000
|
3 | 130.00 | 125.00 | 1.950 | 570.000 | 0 |