| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-24 |
PEP080419P00070000
PEP080419P00072500
|
6 | 72.50 | 70.00 | 0.90 | -90.000 | 70.6 |
| 2008-04-16 | 2008-06-23 |
PEP080719P00067500
PEP080719P00070000
|
5 | 70.00 | 67.50 | 0.80 | -750.00 | 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 |
PEP090418P00045000
PEP090418P00047500
|
5 | 47.50 | 45.00 | 0.725 | 237.500 | 52.13 |
| 2009-04-15 | 2009-06-22 |
PEP090718P00047500
PEP090718P00050000
|
5 | 50.00 | 47.50 | 0.75 | 275.00 | 56.66 |
| 2009-07-15 | 2009-09-21 |
PEP091017P00052500
PEP091017P00055000
|
5 | 55.00 | 52.50 | 0.75 | 287.500 | 62.29 |
| 2009-10-14 | 2009-12-21 |
PEP100116P00057500
PEP100116P00060000
|
5 | 60.00 | 57.50 | 0.775 | 62.500 | 62.29 |
| 2010-01-13 | 2010-03-22 |
PEP100417P00057500
PEP100417P00060000
|
5 | 60.00 | 57.50 | 0.70 | 340.00 | 66.14 |
| 2010-04-14 | 2010-06-21 |
PEP100717P00062500
PEP100717P00065000
|
5 | 65.00 | 62.50 | 0.750 | -107.500 | 62.45 |
| 2011-04-13 | 2011-06-20 |
PEP110716P00062500
PEP110716P00065000
|
5 | 65.00 | 62.50 | 0.695 | 302.500 | 68.53 |
| 2011-07-25 | 2011-09-30 |
PEP111022P00060000
PEP111022P00062500
|
5 | 62.50 | 60.00 | 0.655 | -155.000 | 62.28 |
| 2011-10-20 | 2011-12-27 |
PEP120121P00057500
PEP120121P00060000
|
5 | 60.00 | 57.50 | 0.675 | 332.500 | 66.28 |
| 2012-01-20 | 2012-03-27 |
PEP120421P00062500
PEP120421P00065000
|
5 | 65.00 | 62.50 | 0.725 | 240.000 | 66.63 |
| 2012-04-19 | 2012-06-25 |
PEP120721P00062500
PEP120721P00065000
|
5 | 65.00 | 62.50 | 0.710 | 332.500 | 69.955 |
| 2013-04-17 | 2013-06-24 |
PEP130720P00075000
PEP130720P00077500
|
5 | 77.50 | 75.00 | 0.78 | 230.000 | 86.41 |
| 2013-07-17 | 2013-09-23 |
PEP131019P00080000
PEP131019P00082500
|
5 | 82.50 | 80.00 | 0.755 | -262.500 | 83.01 |
| 2013-10-16 | 2013-12-23 |
PEP140118P00077500
PEP140118P00080000
|
5 | 80.00 | 77.50 | 0.675 | 182.500 | 82.2 |
| 2014-01-15 | 2014-03-24 |
PEP140419P00077500
PEP140419P00080000
|
5 | 80.00 | 77.50 | 0.605 | 125.000 | 85.55 |
| 2014-04-16 | 2014-06-23 |
PEP140719P00080000
PEP140719P00082500
|
5 | 82.50 | 80.00 | 0.690 | 322.500 | 90.09 |
| 2014-07-16 | 2014-09-22 |
PEP141018P00085000
PEP141018P00087500
|
5 | 87.50 | 85.00 | 0.675 | 307.500 | 91.51 |
| 2014-10-15 | 2014-12-22 |
PEP150117P00087500
PEP150117P00090000
|
6 | 90.00 | 87.50 | 0.85 | 483.000 | 97.29 |
| 2015-01-13 | 2015-03-23 |
PEP150417P00090000
PEP150417P00092500
|
5 | 92.50 | 90.00 | 0.665 | 155.000 | 95.81 |
| 2015-04-14 | 2015-06-22 |
PEP150717P00090000
PEP150717P00092500
|
5 | 92.50 | 90.00 | 0.615 | 200.000 | 96.78 |
| 2015-07-14 | 2015-09-21 |
PEP151016P00092500
PEP151016P00095000
|
5 | 95.00 | 92.50 | 0.79 | -177.500 | 99.7 |
| 2015-10-13 | 2015-12-21 |
PEP160115P00092500
PEP160115P00095000
|
5 | 95.00 | 92.50 | 0.650 | 195.000 | 93.93 |
| 2016-01-12 | 2016-03-21 |
PEP160415P00092500
PEP160415P00095000
|
5 | 95.00 | 92.50 | 0.765 | 357.500 | 103.77 |
| 2017-01-17 | 2017-03-27 |
PEP170421P00097500
PEP170421P00100000
|
5 | 100.00 | 97.50 | 0.755 | 385.000 | 113.43 |
| 2018-01-16 | 2018-03-26 |
PEP180420P00110000
PEP180420P00115000
|
2 | 115.00 | 110.00 | 1.325 | -625.000 | 102.48 |
| 2018-04-18 | 2018-06-25 |
PEP180720P00100000
PEP180720P00105000
|
2 | 105.00 | 100.00 | 1.430 | 171.000 | 116.01 |
| 2018-10-16 | 2018-12-24 |
PEP190118P00100000
PEP190118P00105000
|
2 | 105.00 | 100.00 | 1.34 | -22.00 | 110.07 |
| 2019-01-14 | 2019-03-22 |
PEP190418P00100000
PEP190418P00105000
|
2 | 105.00 | 100.00 | 1.51 | 294.00 | 127.09 |
| 2019-04-16 | 2019-06-24 |
PEP190719P00115000
PEP190719P00120000
|
2 | 120.00 | 115.00 | 1.385 | 264.000 | 130.09 |
| 2019-07-17 | 2019-09-23 |
PEP191018P00125000
PEP191018P00130000
|
2 | 130.00 | 125.00 | 1.37 | 171.000 | 136.25 |
| 2019-10-17 | 2019-12-23 |
PEP200117P00130000
PEP200117P00135000
|
2 | 135.00 | 130.00 | 1.470 | 164.000 | 141.26 |
| 2019-12-23 | 2020-02-28 |
PEP200320P00130000
PEP200320P00135000
|
2 | 135.00 | 130.00 | 1.44 | -247.000 | 103.93 |
| 2020-03-19 | 2020-05-26 |
PEP200619P00105000
PEP200619P00110000
|
3 | 110.00 | 105.00 | 1.975 | 565.500 | 131.28 |
| 2020-07-14 | 2020-09-21 |
PEP201016P00125000
PEP201016P00130000
|
2 | 130.00 | 125.00 | 1.50 | -2.000 | 141.73 |
| 2020-09-21 | 2020-11-27 |
PEP201218P00120000
PEP201218P00125000
|
2 | 125.00 | 120.00 | 1.375 | 268.000 | 146.93 |
| 2020-12-15 | 2021-02-22 |
PEP210319P00135000
PEP210319P00140000
|
2 | 140.00 | 135.00 | 1.55 | -470.00 | 134.5 |
| 2021-03-16 | 2021-05-24 |
PEP210618P00125000
PEP210618P00130000
|
2 | 130.00 | 125.00 | 1.520 | 301.000 | 145.42 |
| 2021-05-24 | 2021-07-30 |
PEP210820P00140000
PEP210820P00145000
|
2 | 145.00 | 140.00 | 1.595 | 311.000 | 158.35 |
| 2021-08-19 | 2021-10-25 |
PEP211119P00150000
PEP211119P00155000
|
2 | 155.00 | 150.00 | 1.585 | 208.000 | 163.81 |
| 2021-10-25 | 2021-12-31 |
PEP220121P00150000
PEP220121P00155000
|
2 | 155.00 | 150.00 | 1.335 | 256.000 | 174.22 |
| 2022-01-10 | 2022-03-18 |
PEP220414P00165000
PEP220414P00170000
|
2 | 170.00 | 165.00 | 1.575 | -405.000 | 171.9 |
| 2022-03-21 | 2022-05-27 |
PEP220617P00150000
PEP220617P00155000
|
2 | 155.00 | 150.00 | 1.210 | 211.000 | 157.06 |
| 2022-07-19 | 2022-09-26 |
PEP221021P00160000
PEP221021P00165000
|
2 | 165.00 | 160.00 | 1.425 | 41.000 | 173.06 |
| 2022-10-18 | 2022-12-27 |
PEP230120P00165000
PEP230120P00170000
|
2 | 170.00 | 165.00 | 1.475 | 267.000 | 169.88 |
| 2023-01-18 | 2023-03-27 |
PEP230421P00160000
PEP230421P00165000
|
2 | 165.00 | 160.00 | 1.200 | 213.000 | 185.41 |
| 2023-04-19 | 2023-06-26 |
PEP230721P00175000
PEP230721P00180000
|
2 | 180.00 | 175.00 | 1.250 | 135.000 | 190.16 |
| 2023-07-18 | 2023-09-25 |
PEP231020P00175000
PEP231020P00180000
|
2 | 180.00 | 175.00 | 1.200 | -365.000 | 160 |
| 2023-10-17 | 2023-12-26 |
PEP240119P00150000
PEP240119P00155000
|
2 | 155.00 | 150.00 | 1.220 | 223.000 | 165.78 |
| 2024-01-16 | 2024-03-25 |
PEP240419P00160000
PEP240419P00165000
|
3 | 165.00 | 160.00 | 1.750 | 459.000 | 174.13 |
| 2024-03-25 | 2024-05-31 |
PEP240621P00165000
PEP240621P00170000
|
2 | 170.00 | 165.00 | 1.47 | 74.000 | 167.28 |
| 2024-06-18 | 2024-08-26 |
PEP240920P00160000
PEP240920P00165000
|
3 | 165.00 | 160.00 | 1.680 | 444.000 | 171.18 |
| 2024-09-17 | 2024-11-25 |
PEP241220P00170000
PEP241220P00175000
|
3 | 175.00 | 170.00 | 1.700 | -810.000 | 152.79 |
| 2024-11-25 | 2025-01-31 |
PEP250221P00155000
PEP250221P00160000
|
2 | 160.00 | 155.00 | 1.630 | -459.000 | 153.5 |
| 2025-03-18 | 2025-05-27 |
PEP250620P00140000
PEP250620P00145000
|
2 | 145.00 | 140.00 | 1.555 | -664.000 | 129.07 |