| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-24 |
PEP080419P00067500
PEP080419P00070000
|
5 | 70.00 | 67.50 | 0.65 | 62.500 | 70.6 |
| 2008-04-17 | 2008-06-23 |
PEP080719P00065000
PEP080719P00067500
|
5 | 67.50 | 65.00 | 0.60 | -550.00 | 65.41 |
| 2008-07-16 | 2008-09-22 |
PEP081018P00060000
PEP081018P00062500
|
5 | 62.50 | 60.00 | 0.60 | 250.00 | 53.88 |
| 2008-10-15 | 2008-12-22 |
PEP090117P00040000
PEP090117P00045000
|
2 | 45.00 | 40.00 | 1.050 | 185.000 | 51.37 |
| 2009-01-14 | 2009-03-23 |
PEP090418P00042500
PEP090418P00045000
|
5 | 45.00 | 42.50 | 0.55 | 237.500 | 52.13 |
| 2009-04-15 | 2009-06-22 |
PEP090718P00045000
PEP090718P00047500
|
5 | 47.50 | 45.00 | 0.575 | 262.500 | 56.66 |
| 2009-07-15 | 2009-09-21 |
PEP091017P00050000
PEP091017P00052500
|
5 | 52.50 | 50.00 | 0.50 | 225.00 | 62.29 |
| 2013-07-18 | 2013-09-23 |
PEP131019P00080000
PEP131019P00082500
|
5 | 82.50 | 80.00 | 0.550 | -365.000 | 83.01 |
| 2015-04-15 | 2015-06-22 |
PEP150717P00090000
PEP150717P00092500
|
5 | 92.50 | 90.00 | 0.565 | 175.000 | 96.78 |
| 2015-07-15 | 2015-09-21 |
PEP151016P00090000
PEP151016P00092500
|
5 | 92.50 | 90.00 | 0.565 | -15.000 | 99.7 |
| 2018-04-20 | 2018-06-26 |
PEP180720P00095000
PEP180720P00097500
|
5 | 97.50 | 95.00 | 0.590 | 282.500 | 116.01 |
| 2019-01-16 | 2019-03-25 |
PEP190418P00097500
PEP190418P00100000
|
4 | 100.00 | 97.50 | 0.455 | 180.000 | 127.09 |
| 2020-03-17 | 2020-05-26 |
PEP200619P00105000
PEP200619P00110000
|
3 | 110.00 | 105.00 | 1.675 | 475.500 | 131.28 |
| 2020-09-16 | 2020-11-23 |
PEP201218P00120000
PEP201218P00125000
|
2 | 125.00 | 120.00 | 1.05 | 195.000 | 146.93 |
| 2021-01-14 | 2021-03-22 |
PEP210416P00125000
PEP210416P00130000
|
2 | 130.00 | 125.00 | 0.98 | 133.000 | 144.16 |
| 2021-12-17 | 2022-02-22 |
PEP220318P00155000
PEP220318P00160000
|
2 | 160.00 | 155.00 | 1.245 | 133.000 | 162.79 |
| 2022-03-17 | 2022-05-23 |
PEP220617P00145000
PEP220617P00150000
|
2 | 150.00 | 145.00 | 1.045 | 153.000 | 157.06 |
| 2023-03-14 | 2023-05-22 |
PEP230616P00160000
PEP230616P00165000
|
2 | 165.00 | 160.00 | 1.06 | 195.000 | 186.04 |
| 2023-07-21 | 2023-09-26 |
PEP231020P00180000
PEP231020P00185000
|
2 | 185.00 | 180.00 | 1.16 | -718.000 | 160 |
| 2024-01-16 | 2024-03-25 |
PEP240419P00155000
PEP240419P00160000
|
2 | 160.00 | 155.00 | 1.225 | 232.000 | 174.13 |
| 2024-04-16 | 2024-06-24 |
PEP240719P00155000
PEP240719P00160000
|
2 | 160.00 | 155.00 | 1.075 | 142.000 | 169.36 |
| 2024-07-17 | 2024-09-23 |
PEP241018P00155000
PEP241018P00160000
|
2 | 160.00 | 155.00 | 0.865 | 170.000 | 175.06 |
| 2024-09-23 | 2024-11-29 |
PEP241220P00160000
PEP241220P00165000
|
2 | 165.00 | 160.00 | 1.09 | -288.000 | 152.79 |
| 2024-12-17 | 2025-02-24 |
PEP250321P00145000
PEP250321P00150000
|
2 | 150.00 | 145.00 | 1.280 | 26.000 | 145.45 |
| 2025-03-18 | 2025-05-27 |
PEP250620P00135000
PEP250620P00140000
|
2 | 140.00 | 135.00 | 1.065 | -642.000 | 129.07 |