| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-31 |
PEP080419P00067500
PEP080419P00070000
|
6 | 70.00 | 67.50 | 0.945 | 372.000 | 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 |
PEP081018P00065000
PEP081018P00067500
|
6 | 67.50 | 65.00 | 0.950 | 285.000 | 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 |
PEP090418P00047500
PEP090418P00050000
|
6 | 50.00 | 47.50 | 1.00 | 330.00 | 52.13 |
| 2009-04-22 | 2009-06-29 |
PEP090718P00045000
PEP090718P00047500
|
6 | 47.50 | 45.00 | 0.975 | 585.000 | 56.66 |
| 2009-07-22 | 2009-09-28 |
PEP091017P00052500
PEP091017P00055000
|
6 | 55.00 | 52.50 | 0.90 | 480.00 | 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 |
| 2010-04-21 | 2010-06-28 |
PEP100717P00062500
PEP100717P00065000
|
5 | 65.00 | 62.50 | 0.775 | -520.000 | 62.45 |
| 2010-07-21 | 2010-09-27 |
PEP101016P00060000
PEP101016P00062500
|
5 | 62.50 | 60.00 | 0.705 | 302.500 | 66.68 |
| 2010-10-28 | 2011-01-03 |
PEP110122P00062500
PEP110122P00065000
|
6 | 65.00 | 62.50 | 0.970 | 411.000 | 65.87 |
| 2011-01-19 | 2011-03-28 |
PEP110416P00062500
PEP110416P00065000
|
5 | 65.00 | 62.50 | 0.755 | -40.000 | 67.11 |
| 2011-04-20 | 2011-06-27 |
PEP110716P00065000
PEP110716P00067500
|
6 | 67.50 | 65.00 | 0.985 | 447.000 | 68.53 |
| 2011-07-27 | 2011-10-03 |
PEP111022P00060000
PEP111022P00062500
|
5 | 62.50 | 60.00 | 0.730 | -322.500 | 62.28 |
| 2011-10-27 | 2012-01-03 |
PEP120121P00060000
PEP120121P00062500
|
6 | 62.50 | 60.00 | 0.86 | 486.00 | 66.28 |
| 2012-01-27 | 2012-04-03 |
PEP120421P00062500
PEP120421P00065000
|
5 | 65.00 | 62.50 | 0.805 | 362.500 | 66.63 |
| 2012-07-25 | 2012-10-01 |
PEP121020P00067500
PEP121020P00070000
|
6 | 70.00 | 67.50 | 0.885 | 252.000 | 69.88 |
| 2012-10-24 | 2012-12-31 |
PEP130119P00065000
PEP130119P00067500
|
5 | 67.50 | 65.00 | 0.765 | 215.000 | 72.48 |
| 2013-01-25 | 2013-04-02 |
PEP130420P00070000
PEP130420P00072500
|
6 | 72.50 | 70.00 | 0.920 | 549.000 | 82.77 |
| 2013-04-24 | 2013-07-01 |
PEP130720P00080000
PEP130720P00082500
|
6 | 82.50 | 80.00 | 1.050 | 102.000 | 86.41 |
| 2013-07-24 | 2013-09-30 |
PEP131019P00082500
PEP131019P00085000
|
6 | 85.00 | 82.50 | 0.945 | -798.000 | 83.01 |
| 2013-10-23 | 2013-12-30 |
PEP140118P00080000
PEP140118P00082500
|
6 | 82.50 | 80.00 | 0.855 | 177.000 | 82.2 |
| 2014-01-22 | 2014-03-31 |
PEP140419P00080000
PEP140419P00082500
|
6 | 82.50 | 80.00 | 0.96 | 276.000 | 85.55 |
| 2014-04-23 | 2014-06-30 |
PEP140719P00082500
PEP140719P00085000
|
6 | 85.00 | 82.50 | 0.965 | 549.000 | 90.09 |
| 2014-07-23 | 2014-09-29 |
PEP141018P00087500
PEP141018P00090000
|
6 | 90.00 | 87.50 | 0.905 | 429.000 | 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 |
PEP150417P00095000
PEP150417P00097500
|
7 | 97.50 | 95.00 | 1.095 | -31.500 | 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 |
| 2015-10-20 | 2015-12-28 |
PEP160115P00097500
PEP160115P00100000
|
6 | 100.00 | 97.50 | 0.985 | 246.000 | 93.93 |
| 2016-01-19 | 2016-03-28 |
PEP160415P00092500
PEP160415P00095000
|
6 | 95.00 | 92.50 | 0.935 | 528.000 | 103.77 |
| 2016-04-20 | 2016-06-27 |
PEP160715P00097500
PEP160715P00100000
|
5 | 100.00 | 97.50 | 0.70 | 120.000 | 109.66 |
| 2017-01-24 | 2017-04-03 |
PEP170421P00100000
PEP170421P00105000
|
3 | 105.00 | 100.00 | 1.80 | 531.000 | 113.43 |
| 2017-10-25 | 2018-01-02 |
PEP180119P00105000
PEP180119P00110000
|
3 | 110.00 | 105.00 | 1.690 | 492.000 | 120.17 |
| 2018-01-23 | 2018-04-02 |
PEP180420P00115000
PEP180420P00120000
|
3 | 120.00 | 115.00 | 1.690 | -1026.000 | 102.48 |
| 2018-04-24 | 2018-07-02 |
PEP180720P00097500
PEP180720P00100000
|
6 | 100.00 | 97.50 | 0.92 | 537.000 | 116.01 |
| 2018-07-02 | 2018-09-07 |
PEP180921P00105000
PEP180921P00110000
|
3 | 110.00 | 105.00 | 1.99 | 477.00 | 114.91 |
| 2018-10-23 | 2018-12-31 |
PEP190118P00105000
PEP190118P00110000
|
3 | 110.00 | 105.00 | 1.780 | 115.500 | 110.07 |
| 2019-01-22 | 2019-04-01 |
PEP190418P00105000
PEP190418P00110000
|
3 | 110.00 | 105.00 | 1.825 | 532.500 | 127.09 |
| 2019-04-24 | 2019-07-01 |
PEP190719P00120000
PEP190719P00125000
|
2 | 125.00 | 120.00 | 1.38 | 227.000 | 130.09 |
| 2019-07-01 | 2019-09-06 |
PEP190920P00125000
PEP190920P00130000
|
2 | 130.00 | 125.00 | 1.50 | 287.000 | 134.71 |
| 2019-10-22 | 2019-12-30 |
PEP200117P00130000
PEP200117P00135000
|
2 | 135.00 | 130.00 | 1.485 | 177.000 | 141.26 |
| 2019-12-30 | 2020-03-06 |
PEP200320P00130000
PEP200320P00135000
|
2 | 135.00 | 130.00 | 1.460 | 51.000 | 103.93 |
| 2020-03-26 | 2020-06-01 |
PEP200619P00115000
PEP200619P00120000
|
3 | 120.00 | 115.00 | 2.075 | 573.000 | 131.28 |
| 2020-07-21 | 2020-09-28 |
PEP201016P00130000
PEP201016P00135000
|
3 | 135.00 | 130.00 | 2.025 | 271.500 | 141.73 |
| 2020-09-28 | 2020-12-04 |
PEP201218P00130000
PEP201218P00135000
|
3 | 135.00 | 130.00 | 1.95 | 553.500 | 146.93 |
| 2020-12-23 | 2021-03-01 |
PEP210319P00140000
PEP210319P00145000
|
3 | 145.00 | 140.00 | 2.15 | -750.000 | 134.5 |
| 2021-03-23 | 2021-06-01 |
PEP210618P00135000
PEP210618P00140000
|
3 | 140.00 | 135.00 | 2.150 | 594.000 | 145.42 |
| 2021-06-22 | 2021-08-30 |
PEP210917P00140000
PEP210917P00145000
|
3 | 145.00 | 140.00 | 1.700 | 486.000 | 154.13 |
| 2021-08-30 | 2021-11-05 |
PEP211119P00150000
PEP211119P00155000
|
3 | 155.00 | 150.00 | 1.835 | 538.500 | 163.81 |
| 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 |
PEP221021P00165000
PEP221021P00170000
|
3 | 170.00 | 165.00 | 1.725 | -307.500 | 173.06 |
| 2022-10-25 | 2023-01-03 |
PEP230120P00175000
PEP230120P00180000
|
3 | 180.00 | 175.00 | 2.125 | 117.000 | 169.88 |
| 2023-01-24 | 2023-04-03 |
PEP230421P00165000
PEP230421P00170000
|
3 | 170.00 | 165.00 | 1.750 | 498.000 | 185.41 |
| 2023-04-25 | 2023-07-03 |
PEP230721P00185000
PEP230721P00190000
|
3 | 190.00 | 185.00 | 1.775 | -310.500 | 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 |
PEP240119P00160000
PEP240119P00165000
|
3 | 165.00 | 160.00 | 2.275 | 633.000 | 165.78 |
| 2024-01-23 | 2024-04-01 |
PEP240419P00165000
PEP240419P00170000
|
3 | 170.00 | 165.00 | 2.275 | 505.500 | 174.13 |
| 2024-04-01 | 2024-06-07 |
PEP240621P00170000
PEP240621P00175000
|
3 | 175.00 | 170.00 | 2.200 | -384.000 | 167.28 |
| 2024-06-25 | 2024-09-03 |
PEP240920P00165000
PEP240920P00170000
|
3 | 170.00 | 165.00 | 2.275 | 585.000 | 171.18 |
| 2024-09-24 | 2024-12-02 |
PEP241220P00165000
PEP241220P00170000
|
3 | 170.00 | 165.00 | 1.925 | -577.500 | 152.79 |
| 2024-12-02 | 2025-02-07 |
PEP250221P00160000
PEP250221P00165000
|
3 | 165.00 | 160.00 | 2.325 | -645.000 | 153.5 |
| 2025-02-19 | 2025-04-28 |
PEP250516P00140000
PEP250516P00145000
|
3 | 145.00 | 140.00 | 1.99 | -843.00 | 131.98 |
| 2025-04-28 | 2025-07-07 |
PEP250718P00130000
PEP250718P00135000
|
3 | 135.00 | 130.00 | 2.200 | 94.500 | 143.24 |