| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-24 |
PEP080419P00070000
PEP080419P00072500
|
6 | 72.50 | 70.00 | 0.90 | -90.000 | 70.6 |
| 2008-04-16 | 2008-06-23 |
PEP080719P00067500
PEP080719P00070000
|
5 | 70.00 | 67.50 | 0.80 | -750.00 | 65.41 |
| 2008-07-16 | 2008-09-22 |
PEP081018P00062500
PEP081018P00065000
|
6 | 65.00 | 62.50 | 0.85 | 420.00 | 53.88 |
| 2008-10-15 | 2008-12-22 |
PEP090117P00045000
PEP090117P00050000
|
3 | 50.00 | 45.00 | 1.775 | 367.500 | 51.37 |
| 2009-01-14 | 2009-03-23 |
PEP090418P00047500
PEP090418P00050000
|
6 | 50.00 | 47.50 | 0.925 | 255.000 | 52.13 |
| 2009-04-15 | 2009-06-22 |
PEP090718P00050000
PEP090718P00052500
|
7 | 52.50 | 50.00 | 1.10 | 315.00 | 56.66 |
| 2009-07-15 | 2009-09-21 |
PEP091017P00055000
PEP091017P00057500
|
7 | 57.50 | 55.00 | 1.075 | 420.000 | 62.29 |
| 2009-10-14 | 2009-12-21 |
PEP100116P00057500
PEP100116P00060000
|
5 | 60.00 | 57.50 | 0.775 | 62.500 | 62.29 |
| 2010-01-13 | 2010-03-22 |
PEP100417P00057500
PEP100417P00060000
|
5 | 60.00 | 57.50 | 0.70 | 340.00 | 66.14 |
| 2010-04-14 | 2010-06-21 |
PEP100717P00062500
PEP100717P00065000
|
5 | 65.00 | 62.50 | 0.750 | -107.500 | 62.45 |
| 2010-07-14 | 2010-09-20 |
PEP101016P00060000
PEP101016P00062500
|
5 | 62.50 | 60.00 | 0.79 | 347.500 | 66.68 |
| 2010-10-20 | 2010-12-27 |
PEP110122P00062500
PEP110122P00065000
|
6 | 65.00 | 62.50 | 0.915 | 282.000 | 65.87 |
| 2011-04-13 | 2011-06-20 |
PEP110716P00062500
PEP110716P00065000
|
5 | 65.00 | 62.50 | 0.695 | 302.500 | 68.53 |
| 2011-07-20 | 2011-09-26 |
PEP111022P00065000
PEP111022P00067500
|
5 | 67.50 | 65.00 | 0.785 | -670.000 | 62.28 |
| 2011-10-19 | 2011-12-27 |
PEP120121P00060000
PEP120121P00062500
|
6 | 62.50 | 60.00 | 1.045 | 585.000 | 66.28 |
| 2012-01-18 | 2012-03-26 |
PEP120421P00062500
PEP120421P00065000
|
6 | 65.00 | 62.50 | 0.98 | 405.000 | 66.63 |
| 2012-04-19 | 2012-06-25 |
PEP120721P00062500
PEP120721P00065000
|
5 | 65.00 | 62.50 | 0.710 | 332.500 | 69.955 |
| 2012-07-18 | 2012-09-24 |
PEP121020P00067500
PEP121020P00070000
|
6 | 70.00 | 67.50 | 0.880 | 246.000 | 69.88 |
| 2012-10-17 | 2012-12-24 |
PEP130119P00067500
PEP130119P00070000
|
6 | 70.00 | 67.50 | 0.95 | 63.000 | 72.48 |
| 2013-01-17 | 2013-03-25 |
PEP130420P00070000
PEP130420P00072500
|
6 | 72.50 | 70.00 | 0.980 | 561.000 | 82.77 |
| 2013-04-17 | 2013-06-24 |
PEP130720P00075000
PEP130720P00077500
|
5 | 77.50 | 75.00 | 0.78 | 230.000 | 86.41 |
| 2013-07-17 | 2013-09-23 |
PEP131019P00082500
PEP131019P00085000
|
6 | 85.00 | 82.50 | 1.040 | -588.000 | 83.01 |
| 2013-10-16 | 2013-12-23 |
PEP140118P00080000
PEP140118P00082500
|
7 | 82.50 | 80.00 | 1.075 | 73.500 | 82.2 |
| 2014-01-15 | 2014-03-24 |
PEP140419P00080000
PEP140419P00082500
|
6 | 82.50 | 80.00 | 0.985 | 6.000 | 85.55 |
| 2014-04-16 | 2014-06-23 |
PEP140719P00082500
PEP140719P00085000
|
7 | 85.00 | 82.50 | 1.105 | 672.000 | 90.09 |
| 2014-07-16 | 2014-09-22 |
PEP141018P00087500
PEP141018P00090000
|
6 | 90.00 | 87.50 | 0.99 | 501.000 | 91.51 |
| 2014-10-15 | 2014-12-22 |
PEP150117P00087500
PEP150117P00090000
|
6 | 90.00 | 87.50 | 0.85 | 483.000 | 97.29 |
| 2015-01-13 | 2015-03-23 |
PEP150417P00092500
PEP150417P00095000
|
6 | 95.00 | 92.50 | 0.945 | 117.000 | 95.81 |
| 2015-04-14 | 2015-06-22 |
PEP150717P00092500
PEP150717P00095000
|
6 | 95.00 | 92.50 | 0.915 | 168.000 | 96.78 |
| 2015-07-14 | 2015-09-21 |
PEP151016P00092500
PEP151016P00095000
|
5 | 95.00 | 92.50 | 0.79 | -177.500 | 99.7 |
| 2015-10-13 | 2015-12-21 |
PEP160115P00095000
PEP160115P00097500
|
6 | 97.50 | 95.00 | 0.950 | 222.000 | 93.93 |
| 2016-01-12 | 2016-03-21 |
PEP160415P00095000
PEP160415P00097500
|
7 | 97.50 | 95.00 | 1.08 | 658.000 | 103.77 |
| 2016-04-12 | 2016-06-20 |
PEP160715P00100000
PEP160715P00105000
|
3 | 105.00 | 100.00 | 1.750 | -7.500 | 109.66 |
| 2017-01-17 | 2017-03-27 |
PEP170421P00097500
PEP170421P00100000
|
5 | 100.00 | 97.50 | 0.755 | 385.000 | 113.43 |
| 2017-06-13 | 2017-08-21 |
PEP170915P00110000
PEP170915P00115000
|
2 | 115.00 | 110.00 | 1.490 | 218.000 | 114.85 |
| 2018-01-16 | 2018-03-26 |
PEP180420P00110000
PEP180420P00115000
|
2 | 115.00 | 110.00 | 1.325 | -625.000 | 102.48 |
| 2018-04-18 | 2018-06-25 |
PEP180720P00100000
PEP180720P00105000
|
2 | 105.00 | 100.00 | 1.430 | 171.000 | 116.01 |
| 2018-07-17 | 2018-09-24 |
PEP181019P00110000
PEP181019P00115000
|
3 | 115.00 | 110.00 | 1.91 | -153.000 | 110.29 |
| 2018-10-16 | 2018-12-24 |
PEP190118P00100000
PEP190118P00105000
|
2 | 105.00 | 100.00 | 1.34 | -22.00 | 110.07 |
| 2019-01-14 | 2019-03-22 |
PEP190418P00100000
PEP190418P00105000
|
2 | 105.00 | 100.00 | 1.51 | 294.00 | 127.09 |
| 2019-03-22 | 2019-05-28 |
PEP190621P00115000
PEP190621P00120000
|
2 | 120.00 | 115.00 | 1.66 | 283.000 | 133.96 |
| 2019-06-18 | 2019-08-26 |
PEP190920P00125000
PEP190920P00130000
|
2 | 130.00 | 125.00 | 1.480 | 129.000 | 134.71 |
| 2019-10-15 | 2019-12-23 |
PEP200117P00130000
PEP200117P00135000
|
2 | 135.00 | 130.00 | 1.60 | 190.000 | 141.26 |
| 2019-12-23 | 2020-02-28 |
PEP200320P00130000
PEP200320P00135000
|
2 | 135.00 | 130.00 | 1.44 | -247.000 | 103.93 |
| 2020-03-18 | 2020-05-26 |
PEP200619P00120000
PEP200619P00125000
|
3 | 125.00 | 120.00 | 2.075 | 366.000 | 131.28 |
| 2020-07-14 | 2020-09-21 |
PEP201016P00130000
PEP201016P00135000
|
3 | 135.00 | 130.00 | 1.85 | -219.000 | 141.73 |
| 2020-09-21 | 2020-11-27 |
PEP201218P00125000
PEP201218P00130000
|
3 | 130.00 | 125.00 | 1.90 | 540.00 | 146.93 |
| 2020-12-15 | 2021-02-22 |
PEP210319P00140000
PEP210319P00145000
|
3 | 145.00 | 140.00 | 2.15 | -855.00 | 134.5 |
| 2021-03-16 | 2021-05-24 |
PEP210618P00125000
PEP210618P00130000
|
2 | 130.00 | 125.00 | 1.520 | 301.000 | 145.42 |
| 2021-05-24 | 2021-07-30 |
PEP210820P00140000
PEP210820P00145000
|
2 | 145.00 | 140.00 | 1.595 | 311.000 | 158.35 |
| 2021-08-18 | 2021-10-25 |
PEP211119P00150000
PEP211119P00155000
|
3 | 155.00 | 150.00 | 1.685 | 342.000 | 163.81 |
| 2021-10-25 | 2021-12-31 |
PEP220121P00150000
PEP220121P00155000
|
2 | 155.00 | 150.00 | 1.335 | 256.000 | 174.22 |
| 2022-01-10 | 2022-03-18 |
PEP220414P00165000
PEP220414P00170000
|
2 | 170.00 | 165.00 | 1.575 | -405.000 | 171.9 |
| 2022-03-18 | 2022-05-24 |
PEP220617P00155000
PEP220617P00160000
|
2 | 160.00 | 155.00 | 1.625 | 173.000 | 157.06 |
| 2022-07-19 | 2022-09-26 |
PEP221021P00165000
PEP221021P00170000
|
3 | 170.00 | 165.00 | 2.00 | -52.500 | 173.06 |
| 2022-10-18 | 2022-12-27 |
PEP230120P00170000
PEP230120P00175000
|
3 | 175.00 | 170.00 | 1.825 | 421.500 | 169.88 |
| 2023-01-17 | 2023-03-27 |
PEP230421P00170000
PEP230421P00175000
|
3 | 175.00 | 170.00 | 1.675 | 291.000 | 185.41 |
| 2023-04-18 | 2023-06-26 |
PEP230721P00180000
PEP230721P00185000
|
3 | 185.00 | 180.00 | 1.800 | 111.000 | 190.16 |
| 2023-07-18 | 2023-09-25 |
PEP231020P00180000
PEP231020P00185000
|
3 | 185.00 | 180.00 | 1.775 | -772.500 | 160 |
| 2023-10-17 | 2023-12-26 |
PEP240119P00155000
PEP240119P00160000
|
3 | 160.00 | 155.00 | 1.750 | 451.500 | 165.78 |
| 2024-01-16 | 2024-03-25 |
PEP240419P00160000
PEP240419P00165000
|
3 | 165.00 | 160.00 | 1.750 | 459.000 | 174.13 |
| 2024-03-25 | 2024-05-31 |
PEP240621P00170000
PEP240621P00175000
|
3 | 175.00 | 170.00 | 2.25 | 13.500 | 167.28 |
| 2024-06-18 | 2024-08-26 |
PEP240920P00160000
PEP240920P00165000
|
3 | 165.00 | 160.00 | 1.680 | 444.000 | 171.18 |
| 2024-09-17 | 2024-11-25 |
PEP241220P00175000
PEP241220P00180000
|
3 | 180.00 | 175.00 | 2.275 | -922.500 | 152.79 |
| 2024-11-25 | 2025-01-31 |
PEP250221P00160000
PEP250221P00165000
|
3 | 165.00 | 160.00 | 2.325 | -727.500 | 153.5 |
| 2025-03-18 | 2025-05-27 |
PEP250620P00145000
PEP250620P00150000
|
3 | 150.00 | 145.00 | 2.125 | -877.500 | 129.07 |