| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-21 |
PEP080419P00067500
PEP080419P00070000
|
6 | 70.00 | 67.50 | 0.945 | 0 | 70.6 |
| 2008-04-23 | 2008-07-21 |
PEP080719P00065000
PEP080719P00067500
|
5 | 67.50 | 65.00 | 0.775 | -1045.00 | 65.41 |
| 2008-07-23 | 2008-10-20 |
PEP081018P00065000
PEP081018P00067500
|
6 | 67.50 | 65.00 | 0.950 | -1500.00 | 53.88 |
| 2008-10-22 | 2009-01-20 |
PEP090117P00045000
PEP090117P00050000
|
2 | 50.00 | 45.00 | 1.275 | 0 | 51.37 |
| 2009-01-21 | 2009-04-20 |
PEP090418P00047500
PEP090418P00050000
|
6 | 50.00 | 47.50 | 1.00 | 0 | 52.13 |
| 2009-04-22 | 2009-07-20 |
PEP090718P00045000
PEP090718P00047500
|
6 | 47.50 | 45.00 | 0.975 | 0 | 56.66 |
| 2009-07-22 | 2009-10-19 |
PEP091017P00052500
PEP091017P00055000
|
6 | 55.00 | 52.50 | 0.90 | 0 | 62.29 |
| 2009-10-21 | 2010-01-19 |
PEP100116P00057500
PEP100116P00060000
|
5 | 60.00 | 57.50 | 0.75 | 0 | 62.29 |
| 2010-01-20 | 2010-04-19 |
PEP100417P00057500
PEP100417P00060000
|
5 | 60.00 | 57.50 | 0.675 | 0 | 66.14 |
| 2010-04-21 | 2010-07-19 |
PEP100717P00062500
PEP100717P00065000
|
5 | 65.00 | 62.50 | 0.775 | -1250.00 | 62.45 |
| 2010-07-21 | 2010-10-18 |
PEP101016P00060000
PEP101016P00062500
|
5 | 62.50 | 60.00 | 0.705 | 0 | 66.68 |
| 2010-10-28 | 2011-01-24 |
PEP110122P00062500
PEP110122P00065000
|
6 | 65.00 | 62.50 | 0.970 | 0 | 65.87 |
| 2011-04-20 | 2011-07-18 |
PEP110716P00065000
PEP110716P00067500
|
6 | 67.50 | 65.00 | 0.985 | 0 | 68.53 |
| 2011-07-27 | 2011-10-24 |
PEP111022P00060000
PEP111022P00062500
|
5 | 62.50 | 60.00 | 0.730 | -110.00 | 62.28 |
| 2011-10-27 | 2012-01-23 |
PEP120121P00060000
PEP120121P00062500
|
6 | 62.50 | 60.00 | 0.86 | 0 | 66.28 |
| 2012-01-27 | 2012-04-23 |
PEP120421P00062500
PEP120421P00065000
|
5 | 65.00 | 62.50 | 0.805 | 0 | 66.63 |
| 2012-07-25 | 2012-10-22 |
PEP121020P00067500
PEP121020P00070000
|
6 | 70.00 | 67.50 | 0.885 | -72.00 | 69.88 |
| 2012-10-24 | 2013-01-22 |
PEP130119P00065000
PEP130119P00067500
|
5 | 67.50 | 65.00 | 0.765 | 0 | 72.48 |
| 2013-01-25 | 2013-04-22 |
PEP130420P00070000
PEP130420P00072500
|
6 | 72.50 | 70.00 | 0.920 | 0 | 82.77 |
| 2013-04-24 | 2013-07-22 |
PEP130720P00080000
PEP130720P00082500
|
6 | 82.50 | 80.00 | 1.050 | 0 | 86.41 |
| 2013-07-24 | 2013-10-21 |
PEP131019P00082500
PEP131019P00085000
|
6 | 85.00 | 82.50 | 0.945 | -1194.00 | 83.01 |
| 2013-10-23 | 2014-01-21 |
PEP140118P00080000
PEP140118P00082500
|
6 | 82.50 | 80.00 | 0.855 | -180.00 | 82.2 |
| 2014-01-22 | 2014-04-21 |
PEP140419P00080000
PEP140419P00082500
|
6 | 82.50 | 80.00 | 0.96 | 0 | 85.55 |
| 2014-04-23 | 2014-07-21 |
PEP140719P00082500
PEP140719P00085000
|
6 | 85.00 | 82.50 | 0.965 | 0 | 90.09 |
| 2014-07-23 | 2014-10-20 |
PEP141018P00087500
PEP141018P00090000
|
6 | 90.00 | 87.50 | 0.905 | 0 | 91.51 |
| 2014-10-22 | 2015-01-20 |
PEP150117P00090000
PEP150117P00092500
|
5 | 92.50 | 90.00 | 0.750 | 0 | 97.29 |
| 2015-01-20 | 2015-04-17 |
PEP150417P00095000
PEP150417P00097500
|
7 | 97.50 | 95.00 | 1.095 | -532.000 | 95.81 |
| 2015-04-21 | 2015-07-17 |
PEP150717P00092500
PEP150717P00095000
|
5 | 95.00 | 92.50 | 0.800 | 402.500 | 96.78 |
| 2015-07-21 | 2015-10-16 |
PEP151016P00092500
PEP151016P00095000
|
5 | 95.00 | 92.50 | 0.755 | 377.500 | 99.7 |
| 2015-10-20 | 2016-01-15 |
PEP160115P00097500
PEP160115P00100000
|
6 | 100.00 | 97.50 | 0.985 | -924.000 | 93.93 |
| 2016-01-19 | 2016-04-15 |
PEP160415P00092500
PEP160415P00095000
|
6 | 95.00 | 92.50 | 0.935 | 567.000 | 103.77 |
| 2016-04-20 | 2016-07-15 |
PEP160715P00097500
PEP160715P00100000
|
5 | 100.00 | 97.50 | 0.70 | 350.000 | 109.66 |
| 2017-01-24 | 2017-04-21 |
PEP170421P00100000
PEP170421P00105000
|
3 | 105.00 | 100.00 | 1.80 | 543.000 | 113.43 |
| 2017-10-25 | 2018-01-19 |
PEP180119P00105000
PEP180119P00110000
|
3 | 110.00 | 105.00 | 1.690 | 507.000 | 120.17 |
| 2018-01-23 | 2018-04-20 |
PEP180420P00115000
PEP180420P00120000
|
3 | 120.00 | 115.00 | 1.690 | -993.000 | 102.48 |
| 2018-04-24 | 2018-07-20 |
PEP180720P00097500
PEP180720P00100000
|
6 | 100.00 | 97.50 | 0.92 | 774.000 | 116.01 |
| 2018-07-24 | 2018-10-19 |
PEP181019P00110000
PEP181019P00115000
|
3 | 115.00 | 110.00 | 1.94 | -891.00 | 110.29 |
| 2018-10-23 | 2019-01-18 |
PEP190118P00105000
PEP190118P00110000
|
3 | 110.00 | 105.00 | 1.780 | 520.500 | 110.07 |
| 2019-01-22 | 2019-04-18 |
PEP190418P00105000
PEP190418P00110000
|
3 | 110.00 | 105.00 | 1.825 | 565.500 | 127.09 |
| 2019-04-24 | 2019-07-19 |
PEP190719P00120000
PEP190719P00125000
|
2 | 125.00 | 120.00 | 1.38 | 266.000 | 130.09 |
| 2019-07-23 | 2019-10-18 |
PEP191018P00125000
PEP191018P00130000
|
3 | 130.00 | 125.00 | 1.70 | 528.000 | 136.25 |
| 2019-10-22 | 2020-01-17 |
PEP200117P00130000
PEP200117P00135000
|
2 | 135.00 | 130.00 | 1.485 | 311.000 | 141.26 |
| 2020-01-21 | 2020-04-17 |
PEP200417P00135000
PEP200417P00140000
|
2 | 140.00 | 135.00 | 1.485 | -209.000 | 137.55 |
| 2020-04-21 | 2020-07-17 |
PEP200717P00125000
PEP200717P00130000
|
3 | 130.00 | 125.00 | 1.950 | 591.000 | 134.66 |
| 2020-07-21 | 2020-10-16 |
PEP201016P00130000
PEP201016P00135000
|
3 | 135.00 | 130.00 | 2.025 | 624.000 | 141.73 |
| 2020-10-20 | 2021-01-15 |
PEP210115P00135000
PEP210115P00140000
|
3 | 140.00 | 135.00 | 2.150 | 657.000 | 141.39 |
| 2021-01-19 | 2021-04-16 |
PEP210416P00135000
PEP210416P00140000
|
3 | 140.00 | 135.00 | 1.925 | 583.500 | 144.16 |
| 2021-04-20 | 2021-07-16 |
PEP210716P00140000
PEP210716P00145000
|
3 | 145.00 | 140.00 | 1.920 | 568.500 | 155.82 |
| 2021-07-22 | 2021-10-15 |
PEP211015P00150000
PEP211015P00155000
|
3 | 155.00 | 150.00 | 2.00 | 580.500 | 158.81 |
| 2021-10-26 | 2022-01-21 |
PEP220121P00155000
PEP220121P00160000
|
3 | 160.00 | 155.00 | 1.815 | 540.000 | 174.22 |
| 2022-01-21 | 2022-04-14 |
PEP220414P00170000
PEP220414P00175000
|
3 | 175.00 | 170.00 | 2.300 | -99.000 | 171.9 |
| 2022-04-19 | 2022-07-15 |
PEP220715P00165000
PEP220715P00170000
|
2 | 170.00 | 165.00 | 1.60 | 303.000 | 171.12 |
| 2022-07-26 | 2022-10-21 |
PEP221021P00165000
PEP221021P00170000
|
3 | 170.00 | 165.00 | 1.725 | 522.000 | 173.06 |
| 2022-10-25 | 2023-01-20 |
PEP230120P00175000
PEP230120P00180000
|
3 | 180.00 | 175.00 | 2.125 | -855.000 | 169.88 |
| 2023-01-24 | 2023-04-21 |
PEP230421P00165000
PEP230421P00170000
|
3 | 170.00 | 165.00 | 1.750 | 525.000 | 185.41 |
| 2023-04-25 | 2023-07-21 |
PEP230721P00185000
PEP230721P00190000
|
3 | 190.00 | 185.00 | 1.775 | 454.500 | 190.16 |
| 2023-07-25 | 2023-10-20 |
PEP231020P00185000
PEP231020P00190000
|
2 | 190.00 | 185.00 | 1.555 | -674.000 | 160 |
| 2023-10-24 | 2024-01-19 |
PEP240119P00160000
PEP240119P00165000
|
3 | 165.00 | 160.00 | 2.275 | 678.000 | 165.78 |
| 2024-01-23 | 2024-04-19 |
PEP240419P00165000
PEP240419P00170000
|
3 | 170.00 | 165.00 | 2.275 | 679.500 | 174.13 |
| 2024-04-23 | 2024-07-19 |
PEP240719P00165000
PEP240719P00170000
|
3 | 170.00 | 165.00 | 1.695 | 196.500 | 169.36 |
| 2024-07-23 | 2024-10-18 |
PEP241018P00160000
PEP241018P00165000
|
3 | 165.00 | 160.00 | 1.755 | 526.500 | 175.06 |
| 2024-10-22 | 2025-01-17 |
PEP250117P00170000
PEP250117P00175000
|
3 | 175.00 | 170.00 | 2.000 | -765.000 | 148.25 |
| 2025-01-21 | 2025-04-17 |
PEP250417P00145000
PEP250417P00150000
|
3 | 150.00 | 145.00 | 2.20 | -685.500 | 142.84 |
| 2025-04-22 | 2025-07-18 |
PEP250718P00140000
PEP250718P00145000
|
3 | 145.00 | 140.00 | 2.225 | -15.000 | 143.24 |