| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-02 |
PEP080419P00070000
PEP080419P00072500
|
6 | 72.50 | 70.00 | 0.90 | -135.000 | 70.6 |
| 2008-04-16 | 2008-07-02 |
PEP080719P00067500
PEP080719P00070000
|
5 | 70.00 | 67.50 | 0.80 | -675.00 | 65.41 |
| 2008-07-16 | 2008-10-01 |
PEP081018P00060000
PEP081018P00062500
|
5 | 62.50 | 60.00 | 0.60 | 250.00 | 53.88 |
| 2008-10-15 | 2008-12-31 |
PEP090117P00040000
PEP090117P00045000
|
2 | 45.00 | 40.00 | 1.050 | 205.000 | 51.37 |
| 2009-01-14 | 2009-04-01 |
PEP090418P00045000
PEP090418P00047500
|
5 | 47.50 | 45.00 | 0.725 | 325.000 | 52.13 |
| 2009-04-15 | 2009-07-01 |
PEP090718P00047500
PEP090718P00050000
|
5 | 50.00 | 47.50 | 0.75 | 375.000 | 56.66 |
| 2009-07-15 | 2009-09-30 |
PEP091017P00052500
PEP091017P00055000
|
5 | 55.00 | 52.50 | 0.75 | 325.00 | 62.29 |
| 2009-10-14 | 2009-12-30 |
PEP100116P00057500
PEP100116P00060000
|
5 | 60.00 | 57.50 | 0.775 | 212.500 | 62.29 |
| 2010-01-13 | 2010-03-31 |
PEP100417P00057500
PEP100417P00060000
|
5 | 60.00 | 57.50 | 0.70 | 347.500 | 66.14 |
| 2010-04-14 | 2010-06-30 |
PEP100717P00062500
PEP100717P00065000
|
5 | 65.00 | 62.50 | 0.750 | -667.500 | 62.45 |
| 2011-04-13 | 2011-06-29 |
PEP110716P00062500
PEP110716P00065000
|
5 | 65.00 | 62.50 | 0.695 | 342.500 | 68.53 |
| 2011-07-25 | 2011-10-10 |
PEP111022P00060000
PEP111022P00062500
|
5 | 62.50 | 60.00 | 0.655 | -145.000 | 62.28 |
| 2011-10-20 | 2012-01-05 |
PEP120121P00057500
PEP120121P00060000
|
5 | 60.00 | 57.50 | 0.675 | 330.000 | 66.28 |
| 2012-01-20 | 2012-04-09 |
PEP120421P00062500
PEP120421P00065000
|
5 | 65.00 | 62.50 | 0.725 | 220.000 | 66.63 |
| 2012-04-19 | 2012-07-05 |
PEP120721P00062500
PEP120721P00065000
|
5 | 65.00 | 62.50 | 0.710 | 352.500 | 69.955 |
| 2013-04-17 | 2013-07-03 |
PEP130720P00075000
PEP130720P00077500
|
5 | 77.50 | 75.00 | 0.78 | 317.500 | 86.41 |
| 2013-07-17 | 2013-10-02 |
PEP131019P00080000
PEP131019P00082500
|
5 | 82.50 | 80.00 | 0.755 | -502.500 | 83.01 |
| 2013-10-16 | 2014-01-02 |
PEP140118P00077500
PEP140118P00080000
|
5 | 80.00 | 77.50 | 0.675 | 250.000 | 82.2 |
| 2014-01-15 | 2014-04-02 |
PEP140419P00077500
PEP140419P00080000
|
5 | 80.00 | 77.50 | 0.605 | 230.000 | 85.55 |
| 2014-04-16 | 2014-07-02 |
PEP140719P00080000
PEP140719P00082500
|
5 | 82.50 | 80.00 | 0.690 | 340.000 | 90.09 |
| 2014-07-16 | 2014-10-01 |
PEP141018P00085000
PEP141018P00087500
|
5 | 87.50 | 85.00 | 0.675 | 300.000 | 91.51 |
| 2014-10-15 | 2014-12-31 |
PEP150117P00087500
PEP150117P00090000
|
6 | 90.00 | 87.50 | 0.85 | 456.00 | 97.29 |
| 2015-01-13 | 2015-03-31 |
PEP150417P00090000
PEP150417P00092500
|
5 | 92.50 | 90.00 | 0.665 | 220.000 | 95.81 |
| 2015-04-14 | 2015-06-30 |
PEP150717P00090000
PEP150717P00092500
|
5 | 92.50 | 90.00 | 0.615 | 20.000 | 96.78 |
| 2015-07-14 | 2015-09-29 |
PEP151016P00092500
PEP151016P00095000
|
5 | 95.00 | 92.50 | 0.79 | -235.00 | 99.7 |
| 2015-10-13 | 2015-12-29 |
PEP160115P00092500
PEP160115P00095000
|
5 | 95.00 | 92.50 | 0.650 | 307.500 | 93.93 |
| 2016-01-12 | 2016-03-29 |
PEP160415P00092500
PEP160415P00095000
|
5 | 95.00 | 92.50 | 0.765 | 365.000 | 103.77 |
| 2017-01-17 | 2017-04-04 |
PEP170421P00097500
PEP170421P00100000
|
5 | 100.00 | 97.50 | 0.755 | 380.000 | 113.43 |
| 2018-01-16 | 2018-04-03 |
PEP180420P00110000
PEP180420P00115000
|
2 | 115.00 | 110.00 | 1.325 | -571.000 | 102.48 |
| 2018-04-18 | 2018-07-05 |
PEP180720P00100000
PEP180720P00105000
|
2 | 105.00 | 100.00 | 1.430 | 234.000 | 116.01 |
| 2018-10-16 | 2019-01-02 |
PEP190118P00100000
PEP190118P00105000
|
2 | 105.00 | 100.00 | 1.34 | 162.00 | 110.07 |
| 2019-01-14 | 2019-04-01 |
PEP190418P00100000
PEP190418P00105000
|
2 | 105.00 | 100.00 | 1.51 | 300.00 | 127.09 |
| 2019-04-16 | 2019-07-02 |
PEP190719P00115000
PEP190719P00120000
|
2 | 120.00 | 115.00 | 1.385 | 266.000 | 130.09 |
| 2019-07-17 | 2019-10-02 |
PEP191018P00125000
PEP191018P00130000
|
2 | 130.00 | 125.00 | 1.37 | 108.000 | 136.25 |
| 2019-10-17 | 2020-01-02 |
PEP200117P00130000
PEP200117P00135000
|
2 | 135.00 | 130.00 | 1.470 | 133.000 | 141.26 |
| 2020-02-14 | 2020-05-01 |
PEP200515P00140000
PEP200515P00145000
|
2 | 145.00 | 140.00 | 1.540 | -847.000 | 135.95 |
| 2020-07-14 | 2020-09-29 |
PEP201016P00125000
PEP201016P00130000
|
2 | 130.00 | 125.00 | 1.50 | 195.000 | 141.73 |
| 2020-10-13 | 2020-12-29 |
PEP210115P00135000
PEP210115P00140000
|
2 | 140.00 | 135.00 | 1.625 | 264.000 | 141.39 |
| 2021-01-15 | 2021-04-05 |
PEP210416P00130000
PEP210416P00135000
|
2 | 135.00 | 130.00 | 1.555 | 290.000 | 144.16 |
| 2021-04-13 | 2021-06-29 |
PEP210716P00135000
PEP210716P00140000
|
2 | 140.00 | 135.00 | 1.565 | 280.000 | 155.82 |
| 2021-07-13 | 2021-09-28 |
PEP211015P00145000
PEP211015P00150000
|
2 | 150.00 | 145.00 | 1.555 | 57.000 | 158.81 |
| 2021-10-25 | 2022-01-10 |
PEP220121P00150000
PEP220121P00155000
|
2 | 155.00 | 150.00 | 1.335 | 261.000 | 174.22 |
| 2022-01-10 | 2022-03-28 |
PEP220414P00165000
PEP220414P00170000
|
2 | 170.00 | 165.00 | 1.575 | -272.000 | 171.9 |
| 2022-07-19 | 2022-10-04 |
PEP221021P00160000
PEP221021P00165000
|
2 | 165.00 | 160.00 | 1.425 | 31.000 | 173.06 |
| 2022-10-18 | 2023-01-03 |
PEP230120P00165000
PEP230120P00170000
|
2 | 170.00 | 165.00 | 1.475 | 246.000 | 169.88 |
| 2023-01-18 | 2023-04-05 |
PEP230421P00160000
PEP230421P00165000
|
2 | 165.00 | 160.00 | 1.200 | 236.000 | 185.41 |
| 2023-04-19 | 2023-07-05 |
PEP230721P00175000
PEP230721P00180000
|
2 | 180.00 | 175.00 | 1.250 | 185.000 | 190.16 |
| 2023-07-18 | 2023-10-03 |
PEP231020P00175000
PEP231020P00180000
|
2 | 180.00 | 175.00 | 1.200 | -715.000 | 160 |
| 2023-10-17 | 2024-01-02 |
PEP240119P00150000
PEP240119P00155000
|
2 | 155.00 | 150.00 | 1.220 | 237.000 | 165.78 |
| 2024-01-16 | 2024-04-02 |
PEP240419P00160000
PEP240419P00165000
|
3 | 165.00 | 160.00 | 1.750 | 450.000 | 174.13 |
| 2024-04-16 | 2024-07-02 |
PEP240719P00160000
PEP240719P00165000
|
2 | 165.00 | 160.00 | 1.620 | -84.000 | 169.36 |
| 2024-07-16 | 2024-10-01 |
PEP241018P00155000
PEP241018P00160000
|
2 | 160.00 | 155.00 | 1.27 | 208.000 | 175.06 |
| 2024-10-16 | 2025-01-02 |
PEP250117P00165000
PEP250117P00170000
|
2 | 170.00 | 165.00 | 1.345 | -951.000 | 148.25 |
| 2025-01-14 | 2025-04-01 |
PEP250417P00135000
PEP250417P00140000
|
2 | 140.00 | 135.00 | 1.43 | 254.000 | 142.84 |
| 2025-04-15 | 2025-07-01 |
PEP250718P00135000
PEP250718P00140000
|
3 | 140.00 | 135.00 | 2.085 | -270.000 | 143.24 |