| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-09 |
PEP080419P00067500
PEP080419P00070000
|
6 | 70.00 | 67.50 | 0.945 | 342.000 | 70.6 |
| 2008-04-23 | 2008-07-09 |
PEP080719P00065000
PEP080719P00067500
|
5 | 67.50 | 65.00 | 0.775 | -412.500 | 65.41 |
| 2008-07-23 | 2008-10-08 |
PEP081018P00065000
PEP081018P00067500
|
6 | 67.50 | 65.00 | 0.950 | -465.000 | 53.88 |
| 2008-10-22 | 2009-01-07 |
PEP090117P00045000
PEP090117P00050000
|
2 | 50.00 | 45.00 | 1.275 | 220.000 | 51.37 |
| 2009-01-21 | 2009-04-08 |
PEP090418P00047500
PEP090418P00050000
|
6 | 50.00 | 47.50 | 1.00 | 510.000 | 52.13 |
| 2009-04-22 | 2009-07-08 |
PEP090718P00045000
PEP090718P00047500
|
6 | 47.50 | 45.00 | 0.975 | 585.000 | 56.66 |
| 2009-07-22 | 2009-10-07 |
PEP091017P00052500
PEP091017P00055000
|
6 | 55.00 | 52.50 | 0.90 | 525.000 | 62.29 |
| 2009-10-21 | 2010-01-06 |
PEP100116P00057500
PEP100116P00060000
|
5 | 60.00 | 57.50 | 0.75 | 250.000 | 62.29 |
| 2010-01-20 | 2010-04-07 |
PEP100417P00057500
PEP100417P00060000
|
5 | 60.00 | 57.50 | 0.675 | 335.000 | 66.14 |
| 2010-04-21 | 2010-07-07 |
PEP100717P00062500
PEP100717P00065000
|
5 | 65.00 | 62.50 | 0.775 | -407.500 | 62.45 |
| 2010-07-21 | 2010-10-06 |
PEP101016P00060000
PEP101016P00062500
|
5 | 62.50 | 60.00 | 0.705 | 342.500 | 66.68 |
| 2010-10-28 | 2011-01-13 |
PEP110122P00062500
PEP110122P00065000
|
6 | 65.00 | 62.50 | 0.970 | 573.000 | 65.87 |
| 2011-01-19 | 2011-04-06 |
PEP110416P00062500
PEP110416P00065000
|
5 | 65.00 | 62.50 | 0.755 | 285.000 | 67.11 |
| 2011-04-20 | 2011-07-06 |
PEP110716P00065000
PEP110716P00067500
|
6 | 67.50 | 65.00 | 0.985 | 585.000 | 68.53 |
| 2011-07-27 | 2011-10-12 |
PEP111022P00060000
PEP111022P00062500
|
5 | 62.50 | 60.00 | 0.730 | 77.500 | 62.28 |
| 2011-10-27 | 2012-01-12 |
PEP120121P00060000
PEP120121P00062500
|
6 | 62.50 | 60.00 | 0.86 | 501.000 | 66.28 |
| 2012-01-27 | 2012-04-13 |
PEP120421P00062500
PEP120421P00065000
|
5 | 65.00 | 62.50 | 0.805 | 235.000 | 66.63 |
| 2012-07-25 | 2012-10-10 |
PEP121020P00067500
PEP121020P00070000
|
6 | 70.00 | 67.50 | 0.885 | 201.000 | 69.88 |
| 2012-10-24 | 2013-01-09 |
PEP130119P00065000
PEP130119P00067500
|
5 | 67.50 | 65.00 | 0.765 | 377.500 | 72.48 |
| 2013-01-25 | 2013-04-12 |
PEP130420P00070000
PEP130420P00072500
|
6 | 72.50 | 70.00 | 0.920 | 546.000 | 82.77 |
| 2013-04-24 | 2013-07-10 |
PEP130720P00080000
PEP130720P00082500
|
6 | 82.50 | 80.00 | 1.050 | 339.000 | 86.41 |
| 2013-07-24 | 2013-10-09 |
PEP131019P00082500
PEP131019P00085000
|
6 | 85.00 | 82.50 | 0.945 | -843.000 | 83.01 |
| 2013-10-23 | 2014-01-08 |
PEP140118P00080000
PEP140118P00082500
|
6 | 82.50 | 80.00 | 0.855 | 309.000 | 82.2 |
| 2014-01-22 | 2014-04-09 |
PEP140419P00080000
PEP140419P00082500
|
6 | 82.50 | 80.00 | 0.96 | 405.000 | 85.55 |
| 2014-04-23 | 2014-07-09 |
PEP140719P00082500
PEP140719P00085000
|
6 | 85.00 | 82.50 | 0.965 | 567.000 | 90.09 |
| 2014-07-23 | 2014-10-08 |
PEP141018P00087500
PEP141018P00090000
|
6 | 90.00 | 87.50 | 0.905 | 504.000 | 91.51 |
| 2014-10-22 | 2015-01-07 |
PEP150117P00090000
PEP150117P00092500
|
5 | 92.50 | 90.00 | 0.750 | 292.500 | 97.29 |
| 2015-01-20 | 2015-04-07 |
PEP150417P00095000
PEP150417P00097500
|
7 | 97.50 | 95.00 | 1.095 | -108.500 | 95.81 |
| 2015-04-21 | 2015-07-07 |
PEP150717P00092500
PEP150717P00095000
|
5 | 95.00 | 92.50 | 0.800 | 190.000 | 96.78 |
| 2015-07-21 | 2015-10-06 |
PEP151016P00092500
PEP151016P00095000
|
5 | 95.00 | 92.50 | 0.755 | 257.500 | 99.7 |
| 2015-10-20 | 2016-01-05 |
PEP160115P00097500
PEP160115P00100000
|
6 | 100.00 | 97.50 | 0.985 | 60.000 | 93.93 |
| 2016-01-19 | 2016-04-05 |
PEP160415P00092500
PEP160415P00095000
|
6 | 95.00 | 92.50 | 0.935 | 555.000 | 103.77 |
| 2016-04-20 | 2016-07-06 |
PEP160715P00097500
PEP160715P00100000
|
5 | 100.00 | 97.50 | 0.70 | 312.500 | 109.66 |
| 2017-01-24 | 2017-04-11 |
PEP170421P00100000
PEP170421P00105000
|
3 | 105.00 | 100.00 | 1.80 | 540.000 | 113.43 |
| 2017-10-25 | 2018-01-10 |
PEP180119P00105000
PEP180119P00110000
|
3 | 110.00 | 105.00 | 1.690 | 508.500 | 120.17 |
| 2018-01-23 | 2018-04-10 |
PEP180420P00115000
PEP180420P00120000
|
3 | 120.00 | 115.00 | 1.690 | -1000.500 | 102.48 |
| 2018-04-24 | 2018-07-10 |
PEP180720P00097500
PEP180720P00100000
|
6 | 100.00 | 97.50 | 0.92 | 561.000 | 116.01 |
| 2018-07-24 | 2018-10-09 |
PEP181019P00110000
PEP181019P00115000
|
3 | 115.00 | 110.00 | 1.94 | -799.500 | 110.29 |
| 2018-10-23 | 2019-01-08 |
PEP190118P00105000
PEP190118P00110000
|
3 | 110.00 | 105.00 | 1.780 | 231.000 | 110.07 |
| 2019-01-22 | 2019-04-09 |
PEP190418P00105000
PEP190418P00110000
|
3 | 110.00 | 105.00 | 1.825 | 540.000 | 127.09 |
| 2019-04-24 | 2019-07-10 |
PEP190719P00120000
PEP190719P00125000
|
2 | 125.00 | 120.00 | 1.38 | 266.000 | 130.09 |
| 2019-07-23 | 2019-10-08 |
PEP191018P00125000
PEP191018P00130000
|
3 | 130.00 | 125.00 | 1.70 | 477.000 | 136.25 |
| 2019-10-22 | 2020-01-07 |
PEP200117P00130000
PEP200117P00135000
|
2 | 135.00 | 130.00 | 1.485 | 15.000 | 141.26 |
| 2020-01-21 | 2020-04-07 |
PEP200417P00135000
PEP200417P00140000
|
2 | 140.00 | 135.00 | 1.485 | -308.000 | 137.55 |
| 2020-04-21 | 2020-07-07 |
PEP200717P00125000
PEP200717P00130000
|
3 | 130.00 | 125.00 | 1.950 | 361.500 | 134.66 |
| 2020-07-21 | 2020-10-06 |
PEP201016P00130000
PEP201016P00135000
|
3 | 135.00 | 130.00 | 2.025 | 243.000 | 141.73 |
| 2020-10-20 | 2021-01-05 |
PEP210115P00135000
PEP210115P00140000
|
3 | 140.00 | 135.00 | 2.150 | 526.500 | 141.39 |
| 2021-01-19 | 2021-04-06 |
PEP210416P00135000
PEP210416P00140000
|
3 | 140.00 | 135.00 | 1.925 | 441.000 | 144.16 |
| 2021-04-20 | 2021-07-06 |
PEP210716P00140000
PEP210716P00145000
|
3 | 145.00 | 140.00 | 1.920 | 478.500 | 155.82 |
| 2021-07-22 | 2021-10-07 |
PEP211015P00150000
PEP211015P00155000
|
3 | 155.00 | 150.00 | 2.00 | 406.500 | 158.81 |
| 2021-10-26 | 2022-01-11 |
PEP220121P00155000
PEP220121P00160000
|
3 | 160.00 | 155.00 | 1.815 | 537.000 | 174.22 |
| 2022-01-18 | 2022-04-05 |
PEP220414P00165000
PEP220414P00170000
|
2 | 170.00 | 165.00 | 1.575 | 11.000 | 171.9 |
| 2022-04-19 | 2022-07-05 |
PEP220715P00165000
PEP220715P00170000
|
2 | 170.00 | 165.00 | 1.60 | -51.000 | 171.12 |
| 2022-07-26 | 2022-10-11 |
PEP221021P00165000
PEP221021P00170000
|
3 | 170.00 | 165.00 | 1.725 | -547.500 | 173.06 |
| 2022-10-25 | 2023-01-10 |
PEP230120P00175000
PEP230120P00180000
|
3 | 180.00 | 175.00 | 2.125 | -10.500 | 169.88 |
| 2023-01-24 | 2023-04-11 |
PEP230421P00165000
PEP230421P00170000
|
3 | 170.00 | 165.00 | 1.750 | 508.500 | 185.41 |
| 2023-04-25 | 2023-07-11 |
PEP230721P00185000
PEP230721P00190000
|
3 | 190.00 | 185.00 | 1.775 | -543.000 | 190.16 |
| 2023-07-25 | 2023-10-10 |
PEP231020P00185000
PEP231020P00190000
|
2 | 190.00 | 185.00 | 1.555 | -659.000 | 160 |
| 2023-10-24 | 2024-01-09 |
PEP240119P00160000
PEP240119P00165000
|
3 | 165.00 | 160.00 | 2.275 | 522.000 | 165.78 |
| 2024-01-23 | 2024-04-09 |
PEP240419P00165000
PEP240419P00170000
|
3 | 170.00 | 165.00 | 2.275 | 378.000 | 174.13 |
| 2024-04-23 | 2024-07-09 |
PEP240719P00165000
PEP240719P00170000
|
3 | 170.00 | 165.00 | 1.695 | -609.000 | 169.36 |
| 2024-07-23 | 2024-10-08 |
PEP241018P00160000
PEP241018P00165000
|
3 | 165.00 | 160.00 | 1.755 | 421.500 | 175.06 |
| 2024-10-22 | 2025-01-07 |
PEP250117P00170000
PEP250117P00175000
|
3 | 175.00 | 170.00 | 2.000 | -937.500 | 148.25 |
| 2025-01-21 | 2025-04-08 |
PEP250417P00145000
PEP250417P00150000
|
3 | 150.00 | 145.00 | 2.20 | -690.00 | 142.84 |
| 2025-04-22 | 2025-07-08 |
PEP250718P00140000
PEP250718P00145000
|
3 | 145.00 | 140.00 | 2.225 | -585.000 | 143.24 |