| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-13 |
PEP080419P00070000
PEP080419P00072500
|
6 | 72.50 | 70.00 | 0.90 | -450.00 | 70.6 |
| 2008-04-16 | 2008-06-12 |
PEP080719P00067500
PEP080719P00070000
|
5 | 70.00 | 67.50 | 0.80 | -275.000 | 65.41 |
| 2008-07-16 | 2008-09-11 |
PEP081018P00062500
PEP081018P00065000
|
6 | 65.00 | 62.50 | 0.85 | 435.000 | 53.88 |
| 2008-10-15 | 2008-12-11 |
PEP090117P00045000
PEP090117P00050000
|
3 | 50.00 | 45.00 | 1.775 | 180.000 | 51.37 |
| 2009-01-14 | 2009-03-12 |
PEP090418P00047500
PEP090418P00050000
|
6 | 50.00 | 47.50 | 0.925 | -225.000 | 52.13 |
| 2009-04-15 | 2009-06-11 |
PEP090718P00050000
PEP090718P00052500
|
7 | 52.50 | 50.00 | 1.10 | 210.00 | 56.66 |
| 2009-07-15 | 2009-09-10 |
PEP091017P00055000
PEP091017P00057500
|
7 | 57.50 | 55.00 | 1.075 | 192.500 | 62.29 |
| 2009-10-14 | 2009-12-10 |
PEP100116P00057500
PEP100116P00060000
|
5 | 60.00 | 57.50 | 0.775 | 150.000 | 62.29 |
| 2010-01-13 | 2010-03-11 |
PEP100417P00057500
PEP100417P00060000
|
5 | 60.00 | 57.50 | 0.70 | 290.00 | 66.14 |
| 2010-04-14 | 2010-06-10 |
PEP100717P00062500
PEP100717P00065000
|
5 | 65.00 | 62.50 | 0.750 | -152.500 | 62.45 |
| 2010-07-14 | 2010-09-09 |
PEP101016P00060000
PEP101016P00062500
|
5 | 62.50 | 60.00 | 0.79 | 297.500 | 66.68 |
| 2010-10-20 | 2010-12-16 |
PEP110122P00062500
PEP110122P00065000
|
6 | 65.00 | 62.50 | 0.915 | 252.000 | 65.87 |
| 2011-04-13 | 2011-06-09 |
PEP110716P00062500
PEP110716P00065000
|
5 | 65.00 | 62.50 | 0.695 | 297.500 | 68.53 |
| 2011-07-20 | 2011-09-15 |
PEP111022P00065000
PEP111022P00067500
|
5 | 67.50 | 65.00 | 0.785 | -532.500 | 62.28 |
| 2011-10-19 | 2011-12-15 |
PEP120121P00060000
PEP120121P00062500
|
6 | 62.50 | 60.00 | 1.045 | 435.000 | 66.28 |
| 2012-01-18 | 2012-03-15 |
PEP120421P00062500
PEP120421P00065000
|
6 | 65.00 | 62.50 | 0.98 | 12.00 | 66.63 |
| 2012-04-19 | 2012-06-15 |
PEP120721P00062500
PEP120721P00065000
|
5 | 65.00 | 62.50 | 0.710 | 330.000 | 69.955 |
| 2012-07-18 | 2012-09-13 |
PEP121020P00067500
PEP121020P00070000
|
6 | 70.00 | 67.50 | 0.880 | 228.000 | 69.88 |
| 2012-10-17 | 2012-12-13 |
PEP130119P00067500
PEP130119P00070000
|
6 | 70.00 | 67.50 | 0.95 | 204.00 | 72.48 |
| 2013-01-17 | 2013-03-15 |
PEP130420P00070000
PEP130420P00072500
|
6 | 72.50 | 70.00 | 0.980 | 555.000 | 82.77 |
| 2013-04-17 | 2013-06-13 |
PEP130720P00075000
PEP130720P00077500
|
5 | 77.50 | 75.00 | 0.78 | 290.00 | 86.41 |
| 2013-07-17 | 2013-09-12 |
PEP131019P00082500
PEP131019P00085000
|
6 | 85.00 | 82.50 | 1.040 | -681.000 | 83.01 |
| 2013-10-16 | 2013-12-12 |
PEP140118P00080000
PEP140118P00082500
|
7 | 82.50 | 80.00 | 1.075 | -66.500 | 82.2 |
| 2014-01-15 | 2014-03-13 |
PEP140419P00080000
PEP140419P00082500
|
6 | 82.50 | 80.00 | 0.985 | -18.000 | 85.55 |
| 2014-04-16 | 2014-06-12 |
PEP140719P00082500
PEP140719P00085000
|
7 | 85.00 | 82.50 | 1.105 | 504.000 | 90.09 |
| 2014-07-16 | 2014-09-11 |
PEP141018P00087500
PEP141018P00090000
|
6 | 90.00 | 87.50 | 0.99 | 300.000 | 91.51 |
| 2014-10-15 | 2014-12-11 |
PEP150117P00087500
PEP150117P00090000
|
6 | 90.00 | 87.50 | 0.85 | 438.000 | 97.29 |
| 2015-01-13 | 2015-03-11 |
PEP150417P00092500
PEP150417P00095000
|
6 | 95.00 | 92.50 | 0.945 | -222.000 | 95.81 |
| 2015-04-14 | 2015-06-10 |
PEP150717P00092500
PEP150717P00095000
|
6 | 95.00 | 92.50 | 0.915 | -177.000 | 96.78 |
| 2015-07-14 | 2015-09-09 |
PEP151016P00092500
PEP151016P00095000
|
5 | 95.00 | 92.50 | 0.79 | -392.500 | 99.7 |
| 2015-10-13 | 2015-12-09 |
PEP160115P00095000
PEP160115P00097500
|
6 | 97.50 | 95.00 | 0.950 | 225.000 | 93.93 |
| 2016-01-12 | 2016-03-09 |
PEP160415P00095000
PEP160415P00097500
|
7 | 97.50 | 95.00 | 1.08 | 483.000 | 103.77 |
| 2016-04-12 | 2016-06-08 |
PEP160715P00100000
PEP160715P00105000
|
3 | 105.00 | 100.00 | 1.750 | -46.500 | 109.66 |
| 2017-01-17 | 2017-03-15 |
PEP170421P00097500
PEP170421P00100000
|
5 | 100.00 | 97.50 | 0.755 | 367.500 | 113.43 |
| 2017-03-15 | 2017-05-11 |
PEP170616P00105000
PEP170616P00110000
|
2 | 110.00 | 105.00 | 1.490 | 183.000 | 116.86 |
| 2017-06-13 | 2017-08-09 |
PEP170915P00110000
PEP170915P00115000
|
2 | 115.00 | 110.00 | 1.490 | 107.000 | 114.85 |
| 2018-01-16 | 2018-03-14 |
PEP180420P00110000
PEP180420P00115000
|
2 | 115.00 | 110.00 | 1.325 | -185.000 | 102.48 |
| 2018-03-15 | 2018-05-11 |
PEP180615P00105000
PEP180615P00110000
|
2 | 110.00 | 105.00 | 1.415 | -667.000 | 107.61 |
| 2018-05-21 | 2018-07-17 |
PEP180817P00097500
PEP180817P00100000
|
7 | 100.00 | 97.50 | 1.165 | 808.500 | 114.96 |
| 2018-07-17 | 2018-09-12 |
PEP181019P00110000
PEP181019P00115000
|
3 | 115.00 | 110.00 | 1.91 | 10.500 | 110.29 |
| 2018-10-16 | 2018-12-12 |
PEP190118P00100000
PEP190118P00105000
|
2 | 105.00 | 100.00 | 1.34 | 231.000 | 110.07 |
| 2018-12-17 | 2019-02-12 |
PEP190315P00105000
PEP190315P00110000
|
2 | 110.00 | 105.00 | 1.480 | 151.000 | 115.66 |
| 2019-03-21 | 2019-05-17 |
PEP190621P00115000
PEP190621P00120000
|
3 | 120.00 | 115.00 | 1.87 | 517.500 | 133.96 |
| 2019-06-18 | 2019-08-14 |
PEP190920P00125000
PEP190920P00130000
|
2 | 130.00 | 125.00 | 1.480 | -108.000 | 134.71 |
| 2019-10-15 | 2019-12-11 |
PEP200117P00130000
PEP200117P00135000
|
2 | 135.00 | 130.00 | 1.60 | 141.000 | 141.26 |
| 2019-12-17 | 2020-02-12 |
PEP200320P00130000
PEP200320P00135000
|
2 | 135.00 | 130.00 | 1.62 | 269.000 | 103.93 |
| 2020-02-12 | 2020-04-09 |
PEP200515P00140000
PEP200515P00145000
|
3 | 145.00 | 140.00 | 1.825 | -540.000 | 135.95 |
| 2020-04-14 | 2020-06-10 |
PEP200717P00135000
PEP200717P00140000
|
3 | 140.00 | 135.00 | 2.175 | -255.000 | 134.66 |
| 2020-07-14 | 2020-09-09 |
PEP201016P00130000
PEP201016P00135000
|
3 | 135.00 | 130.00 | 1.85 | 102.000 | 141.73 |
| 2020-09-15 | 2020-11-11 |
PEP201218P00130000
PEP201218P00135000
|
3 | 135.00 | 130.00 | 2.075 | 435.000 | 146.93 |
| 2020-12-15 | 2021-02-10 |
PEP210319P00140000
PEP210319P00145000
|
3 | 145.00 | 140.00 | 2.15 | -465.000 | 134.5 |
| 2021-03-16 | 2021-05-12 |
PEP210618P00125000
PEP210618P00130000
|
2 | 130.00 | 125.00 | 1.520 | 253.000 | 145.42 |
| 2021-05-18 | 2021-07-14 |
PEP210820P00140000
PEP210820P00145000
|
3 | 145.00 | 140.00 | 2.000 | 541.500 | 158.35 |
| 2021-07-14 | 2021-09-09 |
PEP211015P00150000
PEP211015P00155000
|
3 | 155.00 | 150.00 | 2.075 | 189.000 | 158.81 |
| 2021-09-14 | 2021-11-10 |
PEP211217P00150000
PEP211217P00155000
|
3 | 155.00 | 150.00 | 1.75 | 408.000 | 168.3 |
| 2021-12-14 | 2022-02-09 |
PEP220318P00165000
PEP220318P00170000
|
3 | 170.00 | 165.00 | 2.200 | 177.000 | 162.79 |
| 2022-03-15 | 2022-05-11 |
PEP220617P00155000
PEP220617P00160000
|
3 | 160.00 | 155.00 | 2.225 | 432.000 | 157.06 |
| 2022-07-19 | 2022-09-14 |
PEP221021P00165000
PEP221021P00170000
|
3 | 170.00 | 165.00 | 2.00 | 18.000 | 173.06 |
| 2022-10-18 | 2022-12-14 |
PEP230120P00170000
PEP230120P00175000
|
3 | 175.00 | 170.00 | 1.825 | 384.000 | 169.88 |
| 2023-01-17 | 2023-03-15 |
PEP230421P00170000
PEP230421P00175000
|
3 | 175.00 | 170.00 | 1.675 | 99.000 | 185.41 |
| 2023-03-15 | 2023-05-11 |
PEP230616P00170000
PEP230616P00175000
|
3 | 175.00 | 170.00 | 1.725 | 435.000 | 186.04 |
| 2023-05-16 | 2023-07-12 |
PEP230818P00190000
PEP230818P00195000
|
3 | 195.00 | 190.00 | 1.850 | -765.000 | 178.18 |
| 2023-07-18 | 2023-09-13 |
PEP231020P00180000
PEP231020P00185000
|
3 | 185.00 | 180.00 | 1.775 | -324.000 | 160 |
| 2023-10-17 | 2023-12-13 |
PEP240119P00155000
PEP240119P00160000
|
3 | 160.00 | 155.00 | 1.750 | 493.500 | 165.78 |
| 2023-12-14 | 2024-02-09 |
PEP240315P00165000
PEP240315P00170000
|
3 | 170.00 | 165.00 | 1.85 | -192.00 | 164.66 |
| 2024-03-19 | 2024-05-15 |
PEP240621P00165000
PEP240621P00170000
|
2 | 170.00 | 165.00 | 1.595 | 248.000 | 167.28 |
| 2024-05-20 | 2024-07-16 |
PEP240816P00175000
PEP240816P00180000
|
3 | 180.00 | 175.00 | 1.905 | -996.000 | 172.62 |
| 2024-07-16 | 2024-09-11 |
PEP241018P00160000
PEP241018P00165000
|
3 | 165.00 | 160.00 | 1.925 | 466.500 | 175.06 |
| 2024-09-17 | 2024-11-13 |
PEP241220P00175000
PEP241220P00180000
|
3 | 180.00 | 175.00 | 2.275 | -750.000 | 152.79 |
| 2024-11-19 | 2025-01-15 |
PEP250221P00150000
PEP250221P00155000
|
3 | 155.00 | 150.00 | 1.875 | -495.000 | 153.5 |
| 2025-01-15 | 2025-03-13 |
PEP250417P00140000
PEP250417P00145000
|
3 | 145.00 | 140.00 | 2.050 | 222.000 | 142.84 |
| 2025-03-18 | 2025-05-15 |
PEP250620P00145000
PEP250620P00150000
|
3 | 150.00 | 145.00 | 2.125 | -832.500 | 129.07 |
| 2025-05-15 | 2025-07-11 |
PEP250815P00125000
PEP250815P00130000
|
3 | 130.00 | 125.00 | 1.775 | 226.500 | 150.4 |