| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-21 |
PEP080419P00070000
PEP080419P00072500
|
6 | 72.50 | 70.00 | 0.90 | -1140.00 | 70.6 |
| 2008-04-21 | 2008-07-21 |
PEP080719P00065000
PEP080719P00067500
|
5 | 67.50 | 65.00 | 0.675 | -1045.00 | 65.41 |
| 2008-07-21 | 2008-10-20 |
PEP081018P00060000
PEP081018P00062500
|
5 | 62.50 | 60.00 | 0.75 | -1250.00 | 53.88 |
| 2008-10-20 | 2009-01-20 |
PEP090117P00050000
PEP090117P00055000
|
2 | 55.00 | 50.00 | 1.50 | -726.00 | 51.37 |
| 2009-01-20 | 2009-04-20 |
PEP090418P00045000
PEP090418P00047500
|
5 | 47.50 | 45.00 | 0.75 | 0 | 52.13 |
| 2009-04-20 | 2009-07-20 |
PEP090718P00045000
PEP090718P00047500
|
5 | 47.50 | 45.00 | 0.775 | 0 | 56.66 |
| 2009-07-20 | 2009-10-19 |
PEP091017P00050000
PEP091017P00052500
|
5 | 52.50 | 50.00 | 0.575 | 0 | 62.29 |
| 2009-10-19 | 2010-01-19 |
PEP100116P00057500
PEP100116P00060000
|
5 | 60.00 | 57.50 | 0.675 | 0 | 62.29 |
| 2010-04-14 | 2010-07-19 |
PEP100717P00062500
PEP100717P00065000
|
5 | 65.00 | 62.50 | 0.750 | -1250.00 | 62.45 |
| 2011-04-13 | 2011-07-18 |
PEP110716P00062500
PEP110716P00065000
|
5 | 65.00 | 62.50 | 0.695 | 0 | 68.53 |
| 2011-07-25 | 2011-10-24 |
PEP111022P00060000
PEP111022P00062500
|
5 | 62.50 | 60.00 | 0.655 | -110.00 | 62.28 |
| 2012-01-20 | 2012-04-23 |
PEP120421P00062500
PEP120421P00065000
|
5 | 65.00 | 62.50 | 0.725 | 0 | 66.63 |
| 2013-04-17 | 2013-07-22 |
PEP130720P00075000
PEP130720P00077500
|
5 | 77.50 | 75.00 | 0.78 | 0 | 86.41 |
| 2013-07-22 | 2013-10-21 |
PEP131019P00080000
PEP131019P00082500
|
5 | 82.50 | 80.00 | 0.565 | 0 | 83.01 |
| 2014-01-15 | 2014-04-21 |
PEP140419P00077500
PEP140419P00080000
|
5 | 80.00 | 77.50 | 0.605 | 0 | 85.55 |
| 2014-07-16 | 2014-10-20 |
PEP141018P00085000
PEP141018P00087500
|
5 | 87.50 | 85.00 | 0.675 | 0 | 91.51 |
| 2015-01-13 | 2015-04-17 |
PEP150417P00090000
PEP150417P00092500
|
5 | 92.50 | 90.00 | 0.665 | 332.500 | 95.81 |
| 2015-04-17 | 2015-07-17 |
PEP150717P00090000
PEP150717P00092500
|
5 | 92.50 | 90.00 | 0.645 | 322.500 | 96.78 |
| 2015-07-17 | 2015-10-16 |
PEP151016P00092500
PEP151016P00095000
|
5 | 95.00 | 92.50 | 0.820 | 410.000 | 99.7 |
| 2015-10-16 | 2016-01-15 |
PEP160115P00095000
PEP160115P00097500
|
5 | 97.50 | 95.00 | 0.72 | -842.500 | 93.93 |
| 2016-01-15 | 2016-04-15 |
PEP160415P00087500
PEP160415P00090000
|
5 | 90.00 | 87.50 | 0.650 | 300.000 | 103.77 |
| 2017-01-17 | 2017-04-21 |
PEP170421P00097500
PEP170421P00100000
|
5 | 100.00 | 97.50 | 0.755 | 470.000 | 113.43 |
| 2018-01-16 | 2018-04-20 |
PEP180420P00110000
PEP180420P00115000
|
2 | 115.00 | 110.00 | 1.325 | -735.000 | 102.48 |
| 2018-04-20 | 2018-07-20 |
PEP180720P00097500
PEP180720P00100000
|
5 | 100.00 | 97.50 | 0.805 | 587.500 | 116.01 |
| 2018-10-16 | 2019-01-18 |
PEP190118P00100000
PEP190118P00105000
|
2 | 105.00 | 100.00 | 1.34 | 267.000 | 110.07 |
| 2019-04-16 | 2019-07-19 |
PEP190719P00115000
PEP190719P00120000
|
2 | 120.00 | 115.00 | 1.385 | 279.000 | 130.09 |
| 2019-10-17 | 2020-01-17 |
PEP200117P00130000
PEP200117P00135000
|
2 | 135.00 | 130.00 | 1.470 | 308.000 | 141.26 |
| 2020-02-14 | 2020-05-15 |
PEP200515P00140000
PEP200515P00145000
|
2 | 145.00 | 140.00 | 1.540 | -606.000 | 135.95 |
| 2020-07-14 | 2020-10-16 |
PEP201016P00125000
PEP201016P00130000
|
2 | 130.00 | 125.00 | 1.50 | 288.000 | 141.73 |
| 2020-10-16 | 2021-01-15 |
PEP210115P00130000
PEP210115P00135000
|
2 | 135.00 | 130.00 | 1.36 | 264.000 | 141.39 |
| 2021-01-15 | 2021-04-16 |
PEP210416P00130000
PEP210416P00135000
|
2 | 135.00 | 130.00 | 1.555 | 307.000 | 144.16 |
| 2021-04-16 | 2021-07-16 |
PEP210716P00135000
PEP210716P00140000
|
2 | 140.00 | 135.00 | 1.320 | 264.000 | 155.82 |
| 2021-08-19 | 2021-11-19 |
PEP211119P00150000
PEP211119P00155000
|
2 | 155.00 | 150.00 | 1.585 | 316.000 | 163.81 |
| 2021-12-14 | 2022-03-18 |
PEP220318P00160000
PEP220318P00165000
|
2 | 165.00 | 160.00 | 1.550 | -132.000 | 162.79 |
| 2022-03-21 | 2022-06-17 |
PEP220617P00150000
PEP220617P00155000
|
2 | 155.00 | 150.00 | 1.210 | 240.000 | 157.06 |
| 2022-07-19 | 2022-10-21 |
PEP221021P00160000
PEP221021P00165000
|
2 | 165.00 | 160.00 | 1.425 | 282.000 | 173.06 |
| 2022-10-21 | 2023-01-20 |
PEP230120P00165000
PEP230120P00170000
|
2 | 170.00 | 165.00 | 1.625 | 256.000 | 169.88 |
| 2023-01-20 | 2023-04-21 |
PEP230421P00160000
PEP230421P00165000
|
2 | 165.00 | 160.00 | 1.320 | 267.000 | 185.41 |
| 2023-04-21 | 2023-07-21 |
PEP230721P00175000
PEP230721P00180000
|
2 | 180.00 | 175.00 | 1.175 | 235.000 | 190.16 |
| 2023-07-21 | 2023-10-20 |
PEP231020P00180000
PEP231020P00185000
|
2 | 185.00 | 180.00 | 1.16 | -753.000 | 160 |
| 2023-10-20 | 2024-01-19 |
PEP240119P00150000
PEP240119P00155000
|
2 | 155.00 | 150.00 | 1.29 | 255.000 | 165.78 |
| 2024-01-19 | 2024-04-19 |
PEP240419P00155000
PEP240419P00160000
|
2 | 160.00 | 155.00 | 1.18 | 236.000 | 174.13 |
| 2024-04-19 | 2024-07-19 |
PEP240719P00165000
PEP240719P00170000
|
2 | 170.00 | 165.00 | 1.455 | 83.000 | 169.36 |
| 2024-07-19 | 2024-10-18 |
PEP241018P00160000
PEP241018P00165000
|
2 | 165.00 | 160.00 | 1.395 | 279.000 | 175.06 |
| 2024-10-18 | 2025-01-17 |
PEP250117P00165000
PEP250117P00170000
|
2 | 170.00 | 165.00 | 1.220 | -781.000 | 148.25 |
| 2025-03-18 | 2025-06-20 |
PEP250620P00140000
PEP250620P00145000
|
2 | 145.00 | 140.00 | 1.555 | -569.000 | 129.07 |