| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-03 |
PEP080419P00070000
PEP080419P00072500
|
6 | 72.50 | 70.00 | 0.90 | -330.00 | 70.6 |
| 2008-04-16 | 2008-06-02 |
PEP080719P00067500
PEP080719P00070000
|
5 | 70.00 | 67.50 | 0.80 | -400.00 | 65.41 |
| 2008-07-16 | 2008-09-02 |
PEP081018P00060000
PEP081018P00062500
|
5 | 62.50 | 60.00 | 0.60 | 225.000 | 53.88 |
| 2008-10-15 | 2008-12-01 |
PEP090117P00040000
PEP090117P00045000
|
2 | 45.00 | 40.00 | 1.050 | 65.000 | 51.37 |
| 2009-01-14 | 2009-03-02 |
PEP090418P00045000
PEP090418P00047500
|
5 | 47.50 | 45.00 | 0.725 | -225.000 | 52.13 |
| 2009-04-15 | 2009-06-01 |
PEP090718P00047500
PEP090718P00050000
|
5 | 50.00 | 47.50 | 0.75 | 162.500 | 56.66 |
| 2009-07-15 | 2009-08-31 |
PEP091017P00052500
PEP091017P00055000
|
5 | 55.00 | 52.50 | 0.75 | 25.00 | 62.29 |
| 2009-10-14 | 2009-11-30 |
PEP100116P00057500
PEP100116P00060000
|
5 | 60.00 | 57.50 | 0.775 | 137.500 | 62.29 |
| 2010-01-13 | 2010-03-01 |
PEP100417P00057500
PEP100417P00060000
|
5 | 60.00 | 57.50 | 0.70 | 192.500 | 66.14 |
| 2010-04-14 | 2010-06-01 |
PEP100717P00062500
PEP100717P00065000
|
5 | 65.00 | 62.50 | 0.750 | -342.500 | 62.45 |
| 2011-04-13 | 2011-05-31 |
PEP110716P00062500
PEP110716P00065000
|
5 | 65.00 | 62.50 | 0.695 | 300.000 | 68.53 |
| 2011-07-25 | 2011-09-12 |
PEP111022P00060000
PEP111022P00062500
|
5 | 62.50 | 60.00 | 0.655 | -332.500 | 62.28 |
| 2011-10-20 | 2011-12-06 |
PEP120121P00057500
PEP120121P00060000
|
5 | 60.00 | 57.50 | 0.675 | 242.500 | 66.28 |
| 2012-01-20 | 2012-03-07 |
PEP120421P00062500
PEP120421P00065000
|
5 | 65.00 | 62.50 | 0.725 | -452.500 | 66.63 |
| 2012-04-19 | 2012-06-05 |
PEP120721P00062500
PEP120721P00065000
|
5 | 65.00 | 62.50 | 0.710 | 155.000 | 69.955 |
| 2013-04-17 | 2013-06-03 |
PEP130720P00075000
PEP130720P00077500
|
5 | 77.50 | 75.00 | 0.78 | 225.00 | 86.41 |
| 2013-07-17 | 2013-09-03 |
PEP131019P00080000
PEP131019P00082500
|
5 | 82.50 | 80.00 | 0.755 | -427.500 | 83.01 |
| 2013-10-16 | 2013-12-02 |
PEP140118P00077500
PEP140118P00080000
|
5 | 80.00 | 77.50 | 0.675 | 170.000 | 82.2 |
| 2014-01-15 | 2014-03-03 |
PEP140419P00077500
PEP140419P00080000
|
5 | 80.00 | 77.50 | 0.605 | -272.500 | 85.55 |
| 2014-04-16 | 2014-06-02 |
PEP140719P00080000
PEP140719P00082500
|
5 | 82.50 | 80.00 | 0.690 | 257.500 | 90.09 |
| 2014-07-16 | 2014-09-02 |
PEP141018P00085000
PEP141018P00087500
|
5 | 87.50 | 85.00 | 0.675 | 237.500 | 91.51 |
| 2014-10-15 | 2014-12-01 |
PEP150117P00087500
PEP150117P00090000
|
6 | 90.00 | 87.50 | 0.85 | 468.000 | 97.29 |
| 2015-01-13 | 2015-03-02 |
PEP150417P00090000
PEP150417P00092500
|
5 | 92.50 | 90.00 | 0.665 | 230.000 | 95.81 |
| 2015-04-14 | 2015-06-01 |
PEP150717P00090000
PEP150717P00092500
|
5 | 92.50 | 90.00 | 0.615 | 130.000 | 96.78 |
| 2015-07-14 | 2015-08-31 |
PEP151016P00092500
PEP151016P00095000
|
5 | 95.00 | 92.50 | 0.79 | -260.00 | 99.7 |
| 2015-10-13 | 2015-11-30 |
PEP160115P00092500
PEP160115P00095000
|
5 | 95.00 | 92.50 | 0.650 | 182.500 | 93.93 |
| 2016-01-12 | 2016-02-29 |
PEP160415P00092500
PEP160415P00095000
|
5 | 95.00 | 92.50 | 0.765 | 115.000 | 103.77 |
| 2017-01-17 | 2017-03-06 |
PEP170421P00097500
PEP170421P00100000
|
5 | 100.00 | 97.50 | 0.755 | 342.500 | 113.43 |
| 2018-01-16 | 2018-03-05 |
PEP180420P00110000
PEP180420P00115000
|
2 | 115.00 | 110.00 | 1.325 | -396.000 | 102.48 |
| 2018-03-15 | 2018-05-01 |
PEP180615P00105000
PEP180615P00110000
|
2 | 110.00 | 105.00 | 1.415 | -697.000 | 107.61 |
| 2018-05-21 | 2018-07-09 |
PEP180817P00095000
PEP180817P00097500
|
6 | 97.50 | 95.00 | 0.835 | 444.000 | 114.96 |
| 2018-10-16 | 2018-12-03 |
PEP190118P00100000
PEP190118P00105000
|
2 | 105.00 | 100.00 | 1.34 | 245.000 | 110.07 |
| 2018-12-17 | 2019-02-04 |
PEP190315P00105000
PEP190315P00110000
|
2 | 110.00 | 105.00 | 1.480 | 107.000 | 115.66 |
| 2019-04-16 | 2019-06-03 |
PEP190719P00115000
PEP190719P00120000
|
2 | 120.00 | 115.00 | 1.385 | 180.000 | 130.09 |
| 2019-06-18 | 2019-08-05 |
PEP190920P00125000
PEP190920P00130000
|
2 | 130.00 | 125.00 | 1.480 | -344.000 | 134.71 |
| 2019-10-17 | 2019-12-03 |
PEP200117P00130000
PEP200117P00135000
|
2 | 135.00 | 130.00 | 1.470 | -23.000 | 141.26 |
| 2019-12-23 | 2020-02-10 |
PEP200320P00130000
PEP200320P00135000
|
2 | 135.00 | 130.00 | 1.44 | 216.00 | 103.93 |
| 2020-02-14 | 2020-04-01 |
PEP200515P00140000
PEP200515P00145000
|
2 | 145.00 | 140.00 | 1.540 | -647.000 | 135.95 |
| 2020-04-14 | 2020-06-01 |
PEP200717P00125000
PEP200717P00130000
|
2 | 130.00 | 125.00 | 1.30 | -26.00 | 134.66 |
| 2020-07-14 | 2020-08-31 |
PEP201016P00125000
PEP201016P00130000
|
2 | 130.00 | 125.00 | 1.50 | 165.000 | 141.73 |
| 2020-09-15 | 2020-11-02 |
PEP201218P00125000
PEP201218P00130000
|
2 | 130.00 | 125.00 | 1.45 | 53.000 | 146.93 |
| 2020-12-15 | 2021-02-01 |
PEP210319P00135000
PEP210319P00140000
|
2 | 140.00 | 135.00 | 1.55 | -205.000 | 134.5 |
| 2021-03-16 | 2021-05-03 |
PEP210618P00125000
PEP210618P00130000
|
2 | 130.00 | 125.00 | 1.520 | 273.000 | 145.42 |
| 2021-05-18 | 2021-07-06 |
PEP210820P00135000
PEP210820P00140000
|
2 | 140.00 | 135.00 | 1.340 | 192.000 | 158.35 |
| 2021-07-13 | 2021-08-30 |
PEP211015P00145000
PEP211015P00150000
|
2 | 150.00 | 145.00 | 1.555 | 158.000 | 158.81 |
| 2021-09-14 | 2021-11-01 |
PEP211217P00145000
PEP211217P00150000
|
2 | 150.00 | 145.00 | 1.495 | 244.000 | 168.3 |
| 2021-12-14 | 2022-01-31 |
PEP220318P00160000
PEP220318P00165000
|
2 | 165.00 | 160.00 | 1.550 | 142.000 | 162.79 |
| 2022-03-15 | 2022-05-02 |
PEP220617P00150000
PEP220617P00155000
|
2 | 155.00 | 150.00 | 1.525 | 176.000 | 157.06 |
| 2022-07-19 | 2022-09-06 |
PEP221021P00160000
PEP221021P00165000
|
2 | 165.00 | 160.00 | 1.425 | 51.000 | 173.06 |
| 2022-10-18 | 2022-12-05 |
PEP230120P00165000
PEP230120P00170000
|
2 | 170.00 | 165.00 | 1.475 | 225.000 | 169.88 |
| 2023-01-18 | 2023-03-06 |
PEP230421P00160000
PEP230421P00165000
|
2 | 165.00 | 160.00 | 1.200 | 138.000 | 185.41 |
| 2023-03-14 | 2023-05-01 |
PEP230616P00165000
PEP230616P00170000
|
2 | 170.00 | 165.00 | 1.425 | 268.000 | 186.04 |
| 2023-05-16 | 2023-07-03 |
PEP230818P00185000
PEP230818P00190000
|
2 | 190.00 | 185.00 | 1.395 | -222.000 | 178.18 |
| 2023-07-18 | 2023-09-05 |
PEP231020P00175000
PEP231020P00180000
|
2 | 180.00 | 175.00 | 1.200 | -325.000 | 160 |
| 2023-10-17 | 2023-12-04 |
PEP240119P00150000
PEP240119P00155000
|
2 | 155.00 | 150.00 | 1.220 | 207.000 | 165.78 |
| 2023-12-14 | 2024-01-30 |
PEP240315P00160000
PEP240315P00165000
|
2 | 165.00 | 160.00 | 1.425 | 58.000 | 164.66 |
| 2024-03-19 | 2024-05-06 |
PEP240621P00165000
PEP240621P00170000
|
2 | 170.00 | 165.00 | 1.595 | 172.000 | 167.28 |
| 2024-05-17 | 2024-07-03 |
PEP240816P00175000
PEP240816P00180000
|
2 | 180.00 | 175.00 | 1.645 | -691.000 | 172.62 |
| 2024-07-16 | 2024-09-03 |
PEP241018P00155000
PEP241018P00160000
|
2 | 160.00 | 155.00 | 1.27 | 217.000 | 175.06 |
| 2024-09-17 | 2024-11-04 |
PEP241220P00170000
PEP241220P00175000
|
3 | 175.00 | 170.00 | 1.700 | -330.000 | 152.79 |
| 2024-11-19 | 2025-01-06 |
PEP250221P00150000
PEP250221P00155000
|
3 | 155.00 | 150.00 | 1.875 | -525.000 | 153.5 |
| 2025-01-14 | 2025-03-03 |
PEP250417P00135000
PEP250417P00140000
|
2 | 140.00 | 135.00 | 1.43 | 225.000 | 142.84 |
| 2025-03-18 | 2025-05-05 |
PEP250620P00140000
PEP250620P00145000
|
2 | 145.00 | 140.00 | 1.555 | -569.000 | 129.07 |
| 2025-05-15 | 2025-07-01 |
PEP250815P00120000
PEP250815P00125000
|
2 | 125.00 | 120.00 | 1.33 | 147.000 | 150.4 |