| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-22 |
PEP080419P00070000
PEP080419P00072500
|
6 | 72.50 | 70.00 | 0.90 | -165.000 | 70.6 |
| 2008-04-16 | 2008-05-23 |
PEP080719P00067500
PEP080719P00070000
|
5 | 70.00 | 67.50 | 0.80 | -262.500 | 65.41 |
| 2008-07-16 | 2008-08-22 |
PEP081018P00062500
PEP081018P00065000
|
6 | 65.00 | 62.50 | 0.85 | 315.000 | 53.88 |
| 2008-10-15 | 2008-11-21 |
PEP090117P00045000
PEP090117P00050000
|
3 | 50.00 | 45.00 | 1.775 | 135.000 | 51.37 |
| 2009-01-14 | 2009-02-20 |
PEP090418P00047500
PEP090418P00050000
|
6 | 50.00 | 47.50 | 0.925 | 75.000 | 52.13 |
| 2009-04-15 | 2009-05-22 |
PEP090718P00050000
PEP090718P00052500
|
7 | 52.50 | 50.00 | 1.10 | -52.500 | 56.66 |
| 2009-07-15 | 2009-08-21 |
PEP091017P00055000
PEP091017P00057500
|
7 | 57.50 | 55.00 | 1.075 | 52.500 | 62.29 |
| 2009-10-14 | 2009-11-20 |
PEP100116P00057500
PEP100116P00060000
|
5 | 60.00 | 57.50 | 0.775 | 112.500 | 62.29 |
| 2010-01-13 | 2010-02-19 |
PEP100417P00057500
PEP100417P00060000
|
5 | 60.00 | 57.50 | 0.70 | 95.000 | 66.14 |
| 2010-04-14 | 2010-05-21 |
PEP100717P00062500
PEP100717P00065000
|
5 | 65.00 | 62.50 | 0.750 | -207.500 | 62.45 |
| 2010-07-14 | 2010-08-20 |
PEP101016P00060000
PEP101016P00062500
|
5 | 62.50 | 60.00 | 0.79 | 115.000 | 66.68 |
| 2010-10-20 | 2010-11-26 |
PEP110122P00062500
PEP110122P00065000
|
6 | 65.00 | 62.50 | 0.915 | -180.000 | 65.87 |
| 2011-04-13 | 2011-05-20 |
PEP110716P00062500
PEP110716P00065000
|
5 | 65.00 | 62.50 | 0.695 | 277.500 | 68.53 |
| 2011-07-20 | 2011-08-26 |
PEP111022P00065000
PEP111022P00067500
|
5 | 67.50 | 65.00 | 0.785 | -495.000 | 62.28 |
| 2011-10-19 | 2011-11-25 |
PEP120121P00060000
PEP120121P00062500
|
6 | 62.50 | 60.00 | 1.045 | 57.000 | 66.28 |
| 2012-01-18 | 2012-02-24 |
PEP120421P00062500
PEP120421P00065000
|
6 | 65.00 | 62.50 | 0.98 | -312.000 | 66.63 |
| 2012-04-19 | 2012-05-29 |
PEP120721P00062500
PEP120721P00065000
|
5 | 65.00 | 62.50 | 0.710 | 252.500 | 69.955 |
| 2012-07-18 | 2012-08-24 |
PEP121020P00067500
PEP121020P00070000
|
6 | 70.00 | 67.50 | 0.880 | 324.000 | 69.88 |
| 2012-10-17 | 2012-11-23 |
PEP130119P00067500
PEP130119P00070000
|
6 | 70.00 | 67.50 | 0.95 | 63.000 | 72.48 |
| 2013-01-17 | 2013-02-25 |
PEP130420P00070000
PEP130420P00072500
|
6 | 72.50 | 70.00 | 0.980 | 357.000 | 82.77 |
| 2013-04-17 | 2013-05-24 |
PEP130720P00075000
PEP130720P00077500
|
5 | 77.50 | 75.00 | 0.78 | 270.00 | 86.41 |
| 2013-07-17 | 2013-08-23 |
PEP131019P00082500
PEP131019P00085000
|
6 | 85.00 | 82.50 | 1.040 | -621.000 | 83.01 |
| 2013-10-16 | 2013-11-22 |
PEP140118P00080000
PEP140118P00082500
|
7 | 82.50 | 80.00 | 1.075 | 476.000 | 82.2 |
| 2014-01-15 | 2014-02-21 |
PEP140419P00080000
PEP140419P00082500
|
6 | 82.50 | 80.00 | 0.985 | -639.000 | 85.55 |
| 2014-04-16 | 2014-05-23 |
PEP140719P00082500
PEP140719P00085000
|
7 | 85.00 | 82.50 | 1.105 | 185.500 | 90.09 |
| 2014-07-16 | 2014-08-22 |
PEP141018P00087500
PEP141018P00090000
|
6 | 90.00 | 87.50 | 0.99 | 174.00 | 91.51 |
| 2014-10-15 | 2014-11-21 |
PEP150117P00087500
PEP150117P00090000
|
6 | 90.00 | 87.50 | 0.85 | 441.000 | 97.29 |
| 2015-01-13 | 2015-02-19 |
PEP150417P00092500
PEP150417P00095000
|
6 | 95.00 | 92.50 | 0.945 | 255.000 | 95.81 |
| 2015-04-14 | 2015-05-21 |
PEP150717P00092500
PEP150717P00095000
|
6 | 95.00 | 92.50 | 0.915 | 201.000 | 96.78 |
| 2015-07-14 | 2015-08-20 |
PEP151016P00092500
PEP151016P00095000
|
5 | 95.00 | 92.50 | 0.79 | 90.00 | 99.7 |
| 2015-10-13 | 2015-11-19 |
PEP160115P00095000
PEP160115P00097500
|
6 | 97.50 | 95.00 | 0.950 | 255.000 | 93.93 |
| 2016-01-12 | 2016-02-18 |
PEP160415P00095000
PEP160415P00097500
|
7 | 97.50 | 95.00 | 1.08 | 262.500 | 103.77 |
| 2016-04-12 | 2016-05-19 |
PEP160715P00100000
PEP160715P00105000
|
3 | 105.00 | 100.00 | 1.750 | -333.000 | 109.66 |
| 2017-01-17 | 2017-02-23 |
PEP170421P00097500
PEP170421P00100000
|
5 | 100.00 | 97.50 | 0.755 | 330.000 | 113.43 |
| 2017-03-15 | 2017-04-21 |
PEP170616P00105000
PEP170616P00110000
|
2 | 110.00 | 105.00 | 1.490 | 114.000 | 116.86 |
| 2017-06-13 | 2017-07-20 |
PEP170915P00110000
PEP170915P00115000
|
2 | 115.00 | 110.00 | 1.490 | 8.000 | 114.85 |
| 2017-07-20 | 2017-08-28 |
PEP171020P00110000
PEP171020P00115000
|
2 | 115.00 | 110.00 | 1.62 | 25.000 | 111.61 |
| 2018-01-16 | 2018-02-22 |
PEP180420P00110000
PEP180420P00115000
|
2 | 115.00 | 110.00 | 1.325 | -435.000 | 102.48 |
| 2018-03-15 | 2018-04-23 |
PEP180615P00105000
PEP180615P00110000
|
2 | 110.00 | 105.00 | 1.415 | -492.000 | 107.61 |
| 2018-04-23 | 2018-05-30 |
PEP180720P00097500
PEP180720P00100000
|
5 | 100.00 | 97.50 | 0.790 | -2.500 | 116.01 |
| 2018-06-19 | 2018-07-26 |
PEP180921P00100000
PEP180921P00105000
|
2 | 105.00 | 100.00 | 1.625 | 275.000 | 114.91 |
| 2018-10-16 | 2018-11-23 |
PEP190118P00100000
PEP190118P00105000
|
2 | 105.00 | 100.00 | 1.34 | 187.000 | 110.07 |
| 2018-12-17 | 2019-01-23 |
PEP190315P00105000
PEP190315P00110000
|
2 | 110.00 | 105.00 | 1.480 | -17.000 | 115.66 |
| 2019-03-21 | 2019-04-29 |
PEP190621P00115000
PEP190621P00120000
|
3 | 120.00 | 115.00 | 1.87 | 435.00 | 133.96 |
| 2019-06-18 | 2019-07-25 |
PEP190920P00125000
PEP190920P00130000
|
2 | 130.00 | 125.00 | 1.480 | -111.000 | 134.71 |
| 2019-10-15 | 2019-11-21 |
PEP200117P00130000
PEP200117P00135000
|
2 | 135.00 | 130.00 | 1.60 | -86.00 | 141.26 |
| 2019-12-17 | 2020-01-23 |
PEP200320P00130000
PEP200320P00135000
|
2 | 135.00 | 130.00 | 1.62 | 230.00 | 103.93 |
| 2020-02-11 | 2020-03-19 |
PEP200515P00140000
PEP200515P00145000
|
3 | 145.00 | 140.00 | 1.72 | -429.00 | 135.95 |
| 2020-03-19 | 2020-04-27 |
PEP200619P00115000
PEP200619P00120000
|
3 | 120.00 | 115.00 | 2.425 | 463.500 | 131.28 |
| 2020-07-14 | 2020-08-20 |
PEP201016P00130000
PEP201016P00135000
|
3 | 135.00 | 130.00 | 1.85 | 36.00 | 141.73 |
| 2020-09-15 | 2020-10-22 |
PEP201218P00130000
PEP201218P00135000
|
3 | 135.00 | 130.00 | 2.075 | 211.500 | 146.93 |
| 2020-12-15 | 2021-01-21 |
PEP210319P00140000
PEP210319P00145000
|
3 | 145.00 | 140.00 | 2.15 | -232.500 | 134.5 |
| 2021-03-16 | 2021-04-22 |
PEP210618P00125000
PEP210618P00130000
|
2 | 130.00 | 125.00 | 1.520 | 264.000 | 145.42 |
| 2021-05-18 | 2021-06-24 |
PEP210820P00140000
PEP210820P00145000
|
3 | 145.00 | 140.00 | 2.000 | 112.500 | 158.35 |
| 2021-07-13 | 2021-08-19 |
PEP211015P00145000
PEP211015P00150000
|
2 | 150.00 | 145.00 | 1.555 | 171.000 | 158.81 |
| 2021-08-19 | 2021-09-27 |
PEP211119P00150000
PEP211119P00155000
|
2 | 155.00 | 150.00 | 1.585 | -128.000 | 163.81 |
| 2021-10-19 | 2021-11-26 |
PEP220121P00155000
PEP220121P00160000
|
3 | 160.00 | 155.00 | 1.975 | 70.500 | 174.22 |
| 2021-12-14 | 2022-01-20 |
PEP220318P00165000
PEP220318P00170000
|
3 | 170.00 | 165.00 | 2.200 | 229.500 | 162.79 |
| 2022-03-15 | 2022-04-21 |
PEP220617P00155000
PEP220617P00160000
|
3 | 160.00 | 155.00 | 2.225 | 517.500 | 157.06 |
| 2022-07-19 | 2022-08-25 |
PEP221021P00165000
PEP221021P00170000
|
3 | 170.00 | 165.00 | 2.00 | 360.00 | 173.06 |
| 2022-10-18 | 2022-11-25 |
PEP230120P00170000
PEP230120P00175000
|
3 | 175.00 | 170.00 | 1.825 | 348.000 | 169.88 |
| 2023-01-17 | 2023-02-23 |
PEP230421P00170000
PEP230421P00175000
|
3 | 175.00 | 170.00 | 1.675 | 21.000 | 185.41 |
| 2023-03-14 | 2023-04-20 |
PEP230616P00170000
PEP230616P00175000
|
3 | 175.00 | 170.00 | 2.050 | 460.500 | 186.04 |
| 2023-04-20 | 2023-05-30 |
PEP230721P00180000
PEP230721P00185000
|
3 | 185.00 | 180.00 | 1.70 | -225.000 | 190.16 |
| 2023-07-18 | 2023-08-24 |
PEP231020P00180000
PEP231020P00185000
|
3 | 185.00 | 180.00 | 1.775 | -487.500 | 160 |
| 2023-10-17 | 2023-11-24 |
PEP240119P00155000
PEP240119P00160000
|
3 | 160.00 | 155.00 | 1.750 | 385.500 | 165.78 |
| 2023-12-14 | 2024-01-22 |
PEP240315P00165000
PEP240315P00170000
|
3 | 170.00 | 165.00 | 1.85 | -285.00 | 164.66 |
| 2024-01-22 | 2024-02-28 |
PEP240419P00160000
PEP240419P00165000
|
3 | 165.00 | 160.00 | 1.95 | 154.500 | 174.13 |
| 2024-03-19 | 2024-04-25 |
PEP240621P00165000
PEP240621P00170000
|
2 | 170.00 | 165.00 | 1.595 | 162.000 | 167.28 |
| 2024-05-20 | 2024-06-26 |
PEP240816P00175000
PEP240816P00180000
|
3 | 180.00 | 175.00 | 1.905 | -868.500 | 172.62 |
| 2024-07-16 | 2024-08-22 |
PEP241018P00160000
PEP241018P00165000
|
3 | 165.00 | 160.00 | 1.925 | 439.500 | 175.06 |
| 2024-09-17 | 2024-10-24 |
PEP241220P00175000
PEP241220P00180000
|
3 | 180.00 | 175.00 | 2.275 | -330.000 | 152.79 |
| 2024-11-19 | 2024-12-26 |
PEP250221P00150000
PEP250221P00155000
|
3 | 155.00 | 150.00 | 1.875 | -105.000 | 153.5 |
| 2025-01-13 | 2025-02-19 |
PEP250417P00140000
PEP250417P00145000
|
3 | 145.00 | 140.00 | 2.075 | 55.500 | 142.84 |
| 2025-03-18 | 2025-04-24 |
PEP250620P00145000
PEP250620P00150000
|
3 | 150.00 | 145.00 | 2.125 | -847.500 | 129.07 |
| 2025-05-15 | 2025-06-23 |
PEP250815P00125000
PEP250815P00130000
|
3 | 130.00 | 125.00 | 1.775 | -67.500 | 150.4 |
| 2025-06-23 | 2025-07-30 |
PEP250919P00125000
PEP250919P00130000
|
3 | 130.00 | 125.00 | 2.175 | 537.000 | 0 |