| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-12 |
PEP080419P00067500
PEP080419P00070000
|
5 | 70.00 | 67.50 | 0.65 | -50.00 | 70.6 |
| 2008-04-17 | 2008-05-14 |
PEP080719P00065000
PEP080719P00067500
|
5 | 67.50 | 65.00 | 0.60 | -225.00 | 65.41 |
| 2008-07-16 | 2008-08-12 |
PEP081018P00060000
PEP081018P00062500
|
5 | 62.50 | 60.00 | 0.60 | 200.00 | 53.88 |
| 2008-10-15 | 2008-11-11 |
PEP090117P00040000
PEP090117P00045000
|
2 | 45.00 | 40.00 | 1.050 | 95.000 | 51.37 |
| 2009-01-14 | 2009-02-10 |
PEP090418P00042500
PEP090418P00045000
|
5 | 45.00 | 42.50 | 0.55 | 25.00 | 52.13 |
| 2009-04-15 | 2009-05-12 |
PEP090718P00045000
PEP090718P00047500
|
5 | 47.50 | 45.00 | 0.575 | -75.000 | 56.66 |
| 2009-07-15 | 2009-08-11 |
PEP091017P00050000
PEP091017P00052500
|
5 | 52.50 | 50.00 | 0.50 | 25.00 | 62.29 |
| 2013-07-18 | 2013-08-14 |
PEP131019P00080000
PEP131019P00082500
|
5 | 82.50 | 80.00 | 0.550 | -210.000 | 83.01 |
| 2015-04-15 | 2015-05-12 |
PEP150717P00090000
PEP150717P00092500
|
5 | 92.50 | 90.00 | 0.565 | 77.500 | 96.78 |
| 2015-07-15 | 2015-08-11 |
PEP151016P00090000
PEP151016P00092500
|
5 | 92.50 | 90.00 | 0.565 | 140.000 | 99.7 |
| 2018-04-20 | 2018-05-17 |
PEP180720P00095000
PEP180720P00097500
|
5 | 97.50 | 95.00 | 0.590 | -210.000 | 116.01 |
| 2018-05-21 | 2018-06-18 |
PEP180817P00092500
PEP180817P00095000
|
5 | 95.00 | 92.50 | 0.555 | 212.500 | 114.96 |
| 2019-01-16 | 2019-02-12 |
PEP190418P00097500
PEP190418P00100000
|
4 | 100.00 | 97.50 | 0.455 | 118.000 | 127.09 |
| 2020-03-17 | 2020-04-13 |
PEP200619P00105000
PEP200619P00110000
|
3 | 110.00 | 105.00 | 1.675 | 372.000 | 131.28 |
| 2020-04-16 | 2020-05-13 |
PEP200717P00120000
PEP200717P00125000
|
2 | 125.00 | 120.00 | 1.175 | -1.000 | 134.66 |
| 2020-09-16 | 2020-10-13 |
PEP201218P00120000
PEP201218P00125000
|
2 | 125.00 | 120.00 | 1.05 | 146.000 | 146.93 |
| 2021-01-14 | 2021-02-10 |
PEP210416P00125000
PEP210416P00130000
|
2 | 130.00 | 125.00 | 0.98 | 15.000 | 144.16 |
| 2021-12-17 | 2022-01-13 |
PEP220318P00155000
PEP220318P00160000
|
2 | 160.00 | 155.00 | 1.245 | 161.000 | 162.79 |
| 2022-03-17 | 2022-04-13 |
PEP220617P00145000
PEP220617P00150000
|
2 | 150.00 | 145.00 | 1.045 | 165.000 | 157.06 |
| 2023-03-14 | 2023-04-10 |
PEP230616P00160000
PEP230616P00165000
|
2 | 165.00 | 160.00 | 1.06 | 145.000 | 186.04 |
| 2023-07-21 | 2023-08-17 |
PEP231020P00180000
PEP231020P00185000
|
2 | 185.00 | 180.00 | 1.16 | -373.000 | 160 |
| 2023-08-18 | 2023-09-14 |
PEP231117P00165000
PEP231117P00170000
|
2 | 170.00 | 165.00 | 1.035 | 114.000 | 166.76 |
| 2024-01-16 | 2024-02-12 |
PEP240419P00155000
PEP240419P00160000
|
2 | 160.00 | 155.00 | 1.225 | 144.000 | 174.13 |
| 2024-04-16 | 2024-05-13 |
PEP240719P00155000
PEP240719P00160000
|
2 | 160.00 | 155.00 | 1.075 | 189.000 | 169.36 |
| 2024-05-20 | 2024-06-17 |
PEP240816P00170000
PEP240816P00175000
|
2 | 175.00 | 170.00 | 1.145 | -431.000 | 172.62 |
| 2024-06-18 | 2024-07-15 |
PEP240920P00155000
PEP240920P00160000
|
2 | 160.00 | 155.00 | 1.080 | -41.000 | 171.18 |
| 2024-07-17 | 2024-08-13 |
PEP241018P00155000
PEP241018P00160000
|
2 | 160.00 | 155.00 | 0.865 | 49.000 | 175.06 |
| 2024-08-15 | 2024-09-11 |
PEP241115P00160000
PEP241115P00165000
|
2 | 165.00 | 160.00 | 1.090 | 108.000 | 158.62 |
| 2024-09-17 | 2024-10-14 |
PEP241220P00165000
PEP241220P00170000
|
2 | 170.00 | 165.00 | 1.170 | 23.000 | 152.79 |
| 2024-11-19 | 2024-12-16 |
PEP250221P00145000
PEP250221P00150000
|
2 | 150.00 | 145.00 | 1.245 | 36.000 | 153.5 |
| 2024-12-17 | 2025-01-13 |
PEP250321P00145000
PEP250321P00150000
|
2 | 150.00 | 145.00 | 1.280 | -424.000 | 145.45 |
| 2025-01-13 | 2025-02-10 |
PEP250417P00130000
PEP250417P00135000
|
2 | 135.00 | 130.00 | 1.365 | 129.000 | 142.84 |
| 2025-03-18 | 2025-04-14 |
PEP250620P00135000
PEP250620P00140000
|
2 | 140.00 | 135.00 | 1.065 | -7.000 | 129.07 |
| 2025-04-15 | 2025-05-12 |
PEP250718P00130000
PEP250718P00135000
|
2 | 135.00 | 130.00 | 1.200 | -275.000 | 143.24 |
| 2025-05-15 | 2025-06-11 |
PEP250815P00120000
PEP250815P00125000
|
2 | 125.00 | 120.00 | 1.33 | -3.000 | 150.4 |
| 2025-06-17 | 2025-07-14 |
PEP250919P00115000
PEP250919P00120000
|
2 | 120.00 | 115.00 | 1.075 | 115.000 | 0 |
| 2025-07-15 | 2025-08-11 |
PEP251017P00120000
PEP251017P00125000
|
2 | 125.00 | 120.00 | 1.175 | 192.000 | 0 |