| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-01-23 |
PEP080419P00070000
PEP080419P00072500
|
6 | 72.50 | 70.00 | 0.90 | -240.00 | 70.6 |
| 2008-04-16 | 2008-04-23 |
PEP080719P00067500
PEP080719P00070000
|
5 | 70.00 | 67.50 | 0.80 | -137.500 | 65.41 |
| 2008-07-16 | 2008-07-23 |
PEP081018P00060000
PEP081018P00062500
|
5 | 62.50 | 60.00 | 0.60 | 100.00 | 53.88 |
| 2008-10-15 | 2008-10-22 |
PEP090117P00040000
PEP090117P00045000
|
2 | 45.00 | 40.00 | 1.050 | 80.000 | 51.37 |
| 2009-01-14 | 2009-01-21 |
PEP090418P00045000
PEP090418P00047500
|
5 | 47.50 | 45.00 | 0.725 | -12.500 | 52.13 |
| 2009-04-15 | 2009-04-22 |
PEP090718P00047500
PEP090718P00050000
|
5 | 50.00 | 47.50 | 0.75 | -287.500 | 56.66 |
| 2009-07-15 | 2009-07-22 |
PEP091017P00052500
PEP091017P00055000
|
5 | 55.00 | 52.50 | 0.75 | -75.00 | 62.29 |
| 2009-10-14 | 2009-10-21 |
PEP100116P00057500
PEP100116P00060000
|
5 | 60.00 | 57.50 | 0.775 | 12.500 | 62.29 |
| 2010-01-13 | 2010-01-20 |
PEP100417P00057500
PEP100417P00060000
|
5 | 60.00 | 57.50 | 0.70 | 12.500 | 66.14 |
| 2010-04-14 | 2010-04-21 |
PEP100717P00062500
PEP100717P00065000
|
5 | 65.00 | 62.50 | 0.750 | -12.500 | 62.45 |
| 2011-04-13 | 2011-04-20 |
PEP110716P00062500
PEP110716P00065000
|
5 | 65.00 | 62.50 | 0.695 | 95.000 | 68.53 |
| 2011-07-25 | 2011-08-01 |
PEP111022P00060000
PEP111022P00062500
|
5 | 62.50 | 60.00 | 0.655 | -35.000 | 62.28 |
| 2011-10-20 | 2011-10-27 |
PEP120121P00057500
PEP120121P00060000
|
5 | 60.00 | 57.50 | 0.675 | 95.000 | 66.28 |
| 2012-01-20 | 2012-01-27 |
PEP120421P00062500
PEP120421P00065000
|
5 | 65.00 | 62.50 | 0.725 | -40.000 | 66.63 |
| 2012-04-19 | 2012-04-26 |
PEP120721P00062500
PEP120721P00065000
|
5 | 65.00 | 62.50 | 0.710 | 50.000 | 69.955 |
| 2013-04-17 | 2013-04-24 |
PEP130720P00075000
PEP130720P00077500
|
5 | 77.50 | 75.00 | 0.78 | 222.500 | 86.41 |
| 2013-07-17 | 2013-07-24 |
PEP131019P00080000
PEP131019P00082500
|
5 | 82.50 | 80.00 | 0.755 | 82.500 | 83.01 |
| 2013-10-16 | 2013-10-23 |
PEP140118P00077500
PEP140118P00080000
|
5 | 80.00 | 77.50 | 0.675 | 92.500 | 82.2 |
| 2014-01-15 | 2014-01-22 |
PEP140419P00077500
PEP140419P00080000
|
5 | 80.00 | 77.50 | 0.605 | 25.000 | 85.55 |
| 2014-04-16 | 2014-04-23 |
PEP140719P00080000
PEP140719P00082500
|
5 | 82.50 | 80.00 | 0.690 | 77.500 | 90.09 |
| 2014-07-16 | 2014-07-23 |
PEP141018P00085000
PEP141018P00087500
|
5 | 87.50 | 85.00 | 0.675 | 65.000 | 91.51 |
| 2014-10-15 | 2014-10-22 |
PEP150117P00087500
PEP150117P00090000
|
6 | 90.00 | 87.50 | 0.85 | 237.000 | 97.29 |
| 2015-01-13 | 2015-01-20 |
PEP150417P00090000
PEP150417P00092500
|
5 | 92.50 | 90.00 | 0.665 | 72.500 | 95.81 |
| 2015-04-14 | 2015-04-21 |
PEP150717P00090000
PEP150717P00092500
|
5 | 92.50 | 90.00 | 0.615 | 50.000 | 96.78 |
| 2015-07-14 | 2015-07-21 |
PEP151016P00092500
PEP151016P00095000
|
5 | 95.00 | 92.50 | 0.79 | 17.500 | 99.7 |
| 2015-10-13 | 2015-10-20 |
PEP160115P00092500
PEP160115P00095000
|
5 | 95.00 | 92.50 | 0.650 | 122.500 | 93.93 |
| 2016-01-12 | 2016-01-19 |
PEP160415P00092500
PEP160415P00095000
|
5 | 95.00 | 92.50 | 0.765 | -85.000 | 103.77 |
| 2017-01-17 | 2017-01-24 |
PEP170421P00097500
PEP170421P00100000
|
5 | 100.00 | 97.50 | 0.755 | 152.500 | 113.43 |
| 2018-01-16 | 2018-01-23 |
PEP180420P00110000
PEP180420P00115000
|
2 | 115.00 | 110.00 | 1.325 | 103.000 | 102.48 |
| 2018-03-15 | 2018-03-22 |
PEP180615P00105000
PEP180615P00110000
|
2 | 110.00 | 105.00 | 1.415 | -185.000 | 107.61 |
| 2018-04-18 | 2018-04-25 |
PEP180720P00100000
PEP180720P00105000
|
2 | 105.00 | 100.00 | 1.430 | -284.000 | 116.01 |
| 2018-05-21 | 2018-05-29 |
PEP180817P00095000
PEP180817P00097500
|
6 | 97.50 | 95.00 | 0.835 | 114.000 | 114.96 |
| 2018-06-21 | 2018-06-28 |
PEP180921P00100000
PEP180921P00105000
|
2 | 105.00 | 100.00 | 1.400 | 47.000 | 114.91 |
| 2018-10-16 | 2018-10-23 |
PEP190118P00100000
PEP190118P00105000
|
2 | 105.00 | 100.00 | 1.34 | 84.000 | 110.07 |
| 2018-12-17 | 2018-12-24 |
PEP190315P00105000
PEP190315P00110000
|
2 | 110.00 | 105.00 | 1.480 | -234.000 | 115.66 |
| 2019-01-14 | 2019-01-22 |
PEP190418P00100000
PEP190418P00105000
|
2 | 105.00 | 100.00 | 1.51 | 103.000 | 127.09 |
| 2019-04-16 | 2019-04-23 |
PEP190719P00115000
PEP190719P00120000
|
2 | 120.00 | 115.00 | 1.385 | 145.000 | 130.09 |
| 2019-06-18 | 2019-06-25 |
PEP190920P00125000
PEP190920P00130000
|
2 | 130.00 | 125.00 | 1.480 | 50.000 | 134.71 |
| 2019-07-17 | 2019-07-24 |
PEP191018P00125000
PEP191018P00130000
|
2 | 130.00 | 125.00 | 1.37 | -133.000 | 136.25 |
| 2019-10-17 | 2019-10-24 |
PEP200117P00130000
PEP200117P00135000
|
2 | 135.00 | 130.00 | 1.470 | 43.000 | 141.26 |
| 2019-12-23 | 2019-12-30 |
PEP200320P00130000
PEP200320P00135000
|
2 | 135.00 | 130.00 | 1.44 | -4.000 | 103.93 |
| 2020-02-14 | 2020-02-21 |
PEP200515P00140000
PEP200515P00145000
|
2 | 145.00 | 140.00 | 1.540 | -49.000 | 135.95 |
| 2020-03-19 | 2020-03-26 |
PEP200619P00105000
PEP200619P00110000
|
3 | 110.00 | 105.00 | 1.975 | 135.000 | 131.28 |
| 2020-04-14 | 2020-04-21 |
PEP200717P00125000
PEP200717P00130000
|
2 | 130.00 | 125.00 | 1.30 | -130.000 | 134.66 |
| 2020-07-14 | 2020-07-21 |
PEP201016P00125000
PEP201016P00130000
|
2 | 130.00 | 125.00 | 1.50 | 11.000 | 141.73 |
| 2020-09-15 | 2020-09-22 |
PEP201218P00125000
PEP201218P00130000
|
2 | 130.00 | 125.00 | 1.45 | -80.00 | 146.93 |
| 2020-10-13 | 2020-10-20 |
PEP210115P00135000
PEP210115P00140000
|
2 | 140.00 | 135.00 | 1.625 | -105.000 | 141.39 |
| 2020-12-15 | 2020-12-22 |
PEP210319P00135000
PEP210319P00140000
|
2 | 140.00 | 135.00 | 1.55 | 22.00 | 134.5 |
| 2021-01-15 | 2021-01-22 |
PEP210416P00130000
PEP210416P00135000
|
2 | 135.00 | 130.00 | 1.555 | -62.000 | 144.16 |
| 2021-03-16 | 2021-03-23 |
PEP210618P00125000
PEP210618P00130000
|
2 | 130.00 | 125.00 | 1.520 | 142.000 | 145.42 |
| 2021-04-13 | 2021-04-20 |
PEP210716P00135000
PEP210716P00140000
|
2 | 140.00 | 135.00 | 1.565 | 75.000 | 155.82 |
| 2021-05-18 | 2021-05-25 |
PEP210820P00135000
PEP210820P00140000
|
2 | 140.00 | 135.00 | 1.340 | 78.000 | 158.35 |
| 2021-06-15 | 2021-06-22 |
PEP210917P00140000
PEP210917P00145000
|
2 | 145.00 | 140.00 | 1.460 | -48.000 | 154.13 |
| 2021-07-13 | 2021-07-22 |
PEP211015P00145000
PEP211015P00150000
|
2 | 150.00 | 145.00 | 1.555 | 70.000 | 158.81 |
| 2021-08-19 | 2021-08-26 |
PEP211119P00150000
PEP211119P00155000
|
2 | 155.00 | 150.00 | 1.585 | -113.000 | 163.81 |
| 2021-09-14 | 2021-09-21 |
PEP211217P00145000
PEP211217P00150000
|
2 | 150.00 | 145.00 | 1.495 | -6.000 | 168.3 |
| 2021-10-25 | 2021-11-01 |
PEP220121P00150000
PEP220121P00155000
|
2 | 155.00 | 150.00 | 1.335 | 69.000 | 174.22 |
| 2021-12-14 | 2021-12-21 |
PEP220318P00160000
PEP220318P00165000
|
2 | 165.00 | 160.00 | 1.550 | 1.000 | 162.79 |
| 2022-01-10 | 2022-01-18 |
PEP220414P00165000
PEP220414P00170000
|
2 | 170.00 | 165.00 | 1.575 | 0.000 | 171.9 |
| 2022-03-15 | 2022-03-22 |
PEP220617P00150000
PEP220617P00155000
|
2 | 155.00 | 150.00 | 1.525 | 68.000 | 157.06 |
| 2022-07-19 | 2022-07-26 |
PEP221021P00160000
PEP221021P00165000
|
2 | 165.00 | 160.00 | 1.425 | -12.000 | 173.06 |
| 2022-10-18 | 2022-10-25 |
PEP230120P00165000
PEP230120P00170000
|
2 | 170.00 | 165.00 | 1.475 | 92.000 | 169.88 |
| 2023-01-18 | 2023-01-25 |
PEP230421P00160000
PEP230421P00165000
|
2 | 165.00 | 160.00 | 1.200 | 27.000 | 185.41 |
| 2023-03-14 | 2023-03-21 |
PEP230616P00165000
PEP230616P00170000
|
2 | 170.00 | 165.00 | 1.425 | 85.000 | 186.04 |
| 2023-04-19 | 2023-04-26 |
PEP230721P00175000
PEP230721P00180000
|
2 | 180.00 | 175.00 | 1.250 | 67.000 | 190.16 |
| 2023-05-16 | 2023-05-23 |
PEP230818P00185000
PEP230818P00190000
|
2 | 190.00 | 185.00 | 1.395 | -186.000 | 178.18 |
| 2023-07-18 | 2023-07-25 |
PEP231020P00175000
PEP231020P00180000
|
2 | 180.00 | 175.00 | 1.200 | 129.000 | 160 |
| 2023-08-16 | 2023-08-23 |
PEP231117P00175000
PEP231117P00180000
|
3 | 180.00 | 175.00 | 1.675 | -127.500 | 166.76 |
| 2023-10-17 | 2023-10-24 |
PEP240119P00150000
PEP240119P00155000
|
2 | 155.00 | 150.00 | 1.220 | 30.000 | 165.78 |
| 2023-12-14 | 2023-12-21 |
PEP240315P00160000
PEP240315P00165000
|
2 | 165.00 | 160.00 | 1.425 | -30.000 | 164.66 |
| 2024-01-16 | 2024-01-23 |
PEP240419P00160000
PEP240419P00165000
|
3 | 165.00 | 160.00 | 1.750 | 64.500 | 174.13 |
| 2024-03-19 | 2024-03-26 |
PEP240621P00165000
PEP240621P00170000
|
2 | 170.00 | 165.00 | 1.595 | 29.000 | 167.28 |
| 2024-04-16 | 2024-04-23 |
PEP240719P00160000
PEP240719P00165000
|
2 | 165.00 | 160.00 | 1.620 | 122.000 | 169.36 |
| 2024-05-17 | 2024-05-24 |
PEP240816P00175000
PEP240816P00180000
|
2 | 180.00 | 175.00 | 1.645 | -141.000 | 172.62 |
| 2024-06-18 | 2024-06-25 |
PEP240920P00160000
PEP240920P00165000
|
3 | 165.00 | 160.00 | 1.680 | 37.500 | 171.18 |
| 2024-07-16 | 2024-07-23 |
PEP241018P00155000
PEP241018P00160000
|
2 | 160.00 | 155.00 | 1.27 | 37.000 | 175.06 |
| 2024-08-15 | 2024-08-22 |
PEP241115P00165000
PEP241115P00170000
|
3 | 170.00 | 165.00 | 2.025 | 198.000 | 158.62 |
| 2024-09-17 | 2024-09-24 |
PEP241220P00170000
PEP241220P00175000
|
3 | 175.00 | 170.00 | 1.700 | -120.000 | 152.79 |
| 2024-10-16 | 2024-10-23 |
PEP250117P00165000
PEP250117P00170000
|
2 | 170.00 | 165.00 | 1.345 | -35.000 | 148.25 |
| 2024-11-19 | 2024-11-26 |
PEP250221P00150000
PEP250221P00155000
|
3 | 155.00 | 150.00 | 1.875 | 169.500 | 153.5 |
| 2024-12-17 | 2024-12-24 |
PEP250321P00145000
PEP250321P00150000
|
2 | 150.00 | 145.00 | 1.280 | -85.000 | 145.45 |
| 2025-01-14 | 2025-01-21 |
PEP250417P00135000
PEP250417P00140000
|
2 | 140.00 | 135.00 | 1.43 | 101.000 | 142.84 |
| 2025-03-18 | 2025-03-25 |
PEP250620P00140000
PEP250620P00145000
|
2 | 145.00 | 140.00 | 1.555 | -69.000 | 129.07 |
| 2025-04-15 | 2025-04-22 |
PEP250718P00135000
PEP250718P00140000
|
3 | 140.00 | 135.00 | 2.085 | 115.500 | 143.24 |
| 2025-05-15 | 2025-05-22 |
PEP250815P00120000
PEP250815P00125000
|
2 | 125.00 | 120.00 | 1.33 | -19.000 | 150.4 |
| 2025-06-17 | 2025-06-24 |
PEP250919P00120000
PEP250919P00125000
|
2 | 125.00 | 120.00 | 1.60 | 48.000 | 0 |
| 2025-07-15 | 2025-07-22 |
PEP251017P00125000
PEP251017P00130000
|
3 | 130.00 | 125.00 | 1.675 | 379.500 | 0 |