| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-14 |
PEP080419P00070000
PEP080419P00072500
|
6 | 72.50 | 70.00 | 0.90 | -285.000 | 70.6 |
| 2008-04-16 | 2008-07-14 |
PEP080719P00067500
PEP080719P00070000
|
5 | 70.00 | 67.50 | 0.80 | -837.500 | 65.41 |
| 2008-07-16 | 2008-10-13 |
PEP081018P00062500
PEP081018P00065000
|
6 | 65.00 | 62.50 | 0.85 | -420.00 | 53.88 |
| 2008-10-15 | 2009-01-12 |
PEP090117P00045000
PEP090117P00050000
|
3 | 50.00 | 45.00 | 1.775 | 435.000 | 51.37 |
| 2009-01-14 | 2009-04-13 |
PEP090418P00047500
PEP090418P00050000
|
6 | 50.00 | 47.50 | 0.925 | 435.000 | 52.13 |
| 2009-04-15 | 2009-07-13 |
PEP090718P00050000
PEP090718P00052500
|
7 | 52.50 | 50.00 | 1.10 | 752.500 | 56.66 |
| 2009-07-15 | 2009-10-12 |
PEP091017P00055000
PEP091017P00057500
|
7 | 57.50 | 55.00 | 1.075 | 752.500 | 62.29 |
| 2009-10-14 | 2010-01-11 |
PEP100116P00057500
PEP100116P00060000
|
5 | 60.00 | 57.50 | 0.775 | 287.500 | 62.29 |
| 2010-01-13 | 2010-04-12 |
PEP100417P00057500
PEP100417P00060000
|
5 | 60.00 | 57.50 | 0.70 | 350.00 | 66.14 |
| 2010-04-14 | 2010-07-12 |
PEP100717P00062500
PEP100717P00065000
|
5 | 65.00 | 62.50 | 0.750 | -217.500 | 62.45 |
| 2010-07-14 | 2010-10-11 |
PEP101016P00060000
PEP101016P00062500
|
5 | 62.50 | 60.00 | 0.79 | 390.00 | 66.68 |
| 2010-10-20 | 2011-01-18 |
PEP110122P00062500
PEP110122P00065000
|
6 | 65.00 | 62.50 | 0.915 | 537.000 | 65.87 |
| 2011-04-13 | 2011-07-11 |
PEP110716P00062500
PEP110716P00065000
|
5 | 65.00 | 62.50 | 0.695 | 327.500 | 68.53 |
| 2011-07-20 | 2011-10-17 |
PEP111022P00065000
PEP111022P00067500
|
5 | 67.50 | 65.00 | 0.785 | -857.500 | 62.28 |
| 2011-10-19 | 2012-01-17 |
PEP120121P00060000
PEP120121P00062500
|
6 | 62.50 | 60.00 | 1.045 | 621.000 | 66.28 |
| 2012-01-18 | 2012-04-16 |
PEP120421P00062500
PEP120421P00065000
|
6 | 65.00 | 62.50 | 0.98 | 537.000 | 66.63 |
| 2012-04-19 | 2012-07-16 |
PEP120721P00062500
PEP120721P00065000
|
5 | 65.00 | 62.50 | 0.710 | 355.000 | 69.955 |
| 2012-07-18 | 2012-10-15 |
PEP121020P00067500
PEP121020P00070000
|
6 | 70.00 | 67.50 | 0.880 | 240.000 | 69.88 |
| 2012-10-17 | 2013-01-14 |
PEP130119P00067500
PEP130119P00070000
|
6 | 70.00 | 67.50 | 0.95 | 555.000 | 72.48 |
| 2013-01-17 | 2013-04-15 |
PEP130420P00070000
PEP130420P00072500
|
6 | 72.50 | 70.00 | 0.980 | 582.000 | 82.77 |
| 2013-04-17 | 2013-07-15 |
PEP130720P00075000
PEP130720P00077500
|
5 | 77.50 | 75.00 | 0.78 | 387.500 | 86.41 |
| 2013-07-17 | 2013-10-14 |
PEP131019P00082500
PEP131019P00085000
|
6 | 85.00 | 82.50 | 1.040 | -738.000 | 83.01 |
| 2013-10-16 | 2014-01-13 |
PEP140118P00080000
PEP140118P00082500
|
7 | 82.50 | 80.00 | 1.075 | 357.000 | 82.2 |
| 2014-01-15 | 2014-04-14 |
PEP140419P00080000
PEP140419P00082500
|
6 | 82.50 | 80.00 | 0.985 | 405.000 | 85.55 |
| 2014-04-16 | 2014-07-14 |
PEP140719P00082500
PEP140719P00085000
|
7 | 85.00 | 82.50 | 1.105 | 770.000 | 90.09 |
| 2014-07-16 | 2014-10-13 |
PEP141018P00087500
PEP141018P00090000
|
6 | 90.00 | 87.50 | 0.99 | 576.000 | 91.51 |
| 2014-10-15 | 2015-01-12 |
PEP150117P00087500
PEP150117P00090000
|
6 | 90.00 | 87.50 | 0.85 | 513.000 | 97.29 |
| 2015-01-13 | 2015-04-10 |
PEP150417P00092500
PEP150417P00095000
|
6 | 95.00 | 92.50 | 0.945 | 429.000 | 95.81 |
| 2015-04-14 | 2015-07-10 |
PEP150717P00092500
PEP150717P00095000
|
6 | 95.00 | 92.50 | 0.915 | 291.000 | 96.78 |
| 2015-07-14 | 2015-10-09 |
PEP151016P00092500
PEP151016P00095000
|
5 | 95.00 | 92.50 | 0.79 | 390.000 | 99.7 |
| 2015-10-13 | 2016-01-08 |
PEP160115P00095000
PEP160115P00097500
|
6 | 97.50 | 95.00 | 0.950 | 75.000 | 93.93 |
| 2016-01-12 | 2016-04-08 |
PEP160415P00095000
PEP160415P00097500
|
7 | 97.50 | 95.00 | 1.08 | 752.500 | 103.77 |
| 2016-04-12 | 2016-07-08 |
PEP160715P00100000
PEP160715P00105000
|
3 | 105.00 | 100.00 | 1.750 | 504.000 | 109.66 |
| 2017-01-17 | 2017-04-17 |
PEP170421P00097500
PEP170421P00100000
|
5 | 100.00 | 97.50 | 0.755 | 377.500 | 113.43 |
| 2017-06-13 | 2017-09-08 |
PEP170915P00110000
PEP170915P00115000
|
2 | 115.00 | 110.00 | 1.490 | 173.000 | 114.85 |
| 2018-01-16 | 2018-04-13 |
PEP180420P00110000
PEP180420P00115000
|
2 | 115.00 | 110.00 | 1.325 | -622.000 | 102.48 |
| 2018-04-18 | 2018-07-16 |
PEP180720P00100000
PEP180720P00105000
|
2 | 105.00 | 100.00 | 1.430 | 284.000 | 116.01 |
| 2018-07-17 | 2018-10-12 |
PEP181019P00110000
PEP181019P00115000
|
3 | 115.00 | 110.00 | 1.91 | -859.500 | 110.29 |
| 2018-10-16 | 2019-01-11 |
PEP190118P00100000
PEP190118P00105000
|
2 | 105.00 | 100.00 | 1.34 | 235.000 | 110.07 |
| 2019-01-14 | 2019-04-11 |
PEP190418P00100000
PEP190418P00105000
|
2 | 105.00 | 100.00 | 1.51 | 298.000 | 127.09 |
| 2019-04-16 | 2019-07-12 |
PEP190719P00115000
PEP190719P00120000
|
2 | 120.00 | 115.00 | 1.385 | 279.000 | 130.09 |
| 2019-07-16 | 2019-10-11 |
PEP191018P00130000
PEP191018P00135000
|
3 | 135.00 | 130.00 | 2.075 | 525.000 | 136.25 |
| 2019-10-15 | 2020-01-10 |
PEP200117P00130000
PEP200117P00135000
|
2 | 135.00 | 130.00 | 1.60 | 123.000 | 141.26 |
| 2020-01-14 | 2020-04-13 |
PEP200417P00130000
PEP200417P00135000
|
2 | 135.00 | 130.00 | 1.485 | -193.000 | 137.55 |
| 2020-04-14 | 2020-07-10 |
PEP200717P00135000
PEP200717P00140000
|
3 | 140.00 | 135.00 | 2.175 | -514.500 | 134.66 |
| 2020-07-14 | 2020-10-09 |
PEP201016P00130000
PEP201016P00135000
|
3 | 135.00 | 130.00 | 1.85 | 499.500 | 141.73 |
| 2020-10-13 | 2021-01-08 |
PEP210115P00135000
PEP210115P00140000
|
2 | 140.00 | 135.00 | 1.625 | 281.000 | 141.39 |
| 2021-01-12 | 2021-04-09 |
PEP210416P00135000
PEP210416P00140000
|
3 | 140.00 | 135.00 | 1.875 | 424.500 | 144.16 |
| 2021-04-13 | 2021-07-09 |
PEP210716P00135000
PEP210716P00140000
|
2 | 140.00 | 135.00 | 1.565 | 305.000 | 155.82 |
| 2021-07-13 | 2021-10-08 |
PEP211015P00145000
PEP211015P00150000
|
2 | 150.00 | 145.00 | 1.555 | 290.000 | 158.81 |
| 2021-10-19 | 2022-01-14 |
PEP220121P00155000
PEP220121P00160000
|
3 | 160.00 | 155.00 | 1.975 | 588.000 | 174.22 |
| 2022-01-14 | 2022-04-11 |
PEP220414P00170000
PEP220414P00175000
|
3 | 175.00 | 170.00 | 2.000 | -3.000 | 171.9 |
| 2022-04-12 | 2022-07-08 |
PEP220715P00165000
PEP220715P00170000
|
2 | 170.00 | 165.00 | 1.650 | 111.000 | 171.12 |
| 2022-07-19 | 2022-10-14 |
PEP221021P00165000
PEP221021P00170000
|
3 | 170.00 | 165.00 | 2.00 | 175.500 | 173.06 |
| 2022-10-18 | 2023-01-13 |
PEP230120P00170000
PEP230120P00175000
|
3 | 175.00 | 170.00 | 1.825 | 244.500 | 169.88 |
| 2023-01-17 | 2023-04-14 |
PEP230421P00170000
PEP230421P00175000
|
3 | 175.00 | 170.00 | 1.675 | 499.500 | 185.41 |
| 2023-04-18 | 2023-07-14 |
PEP230721P00180000
PEP230721P00185000
|
3 | 185.00 | 180.00 | 1.800 | 462.000 | 190.16 |
| 2023-07-18 | 2023-10-13 |
PEP231020P00180000
PEP231020P00185000
|
3 | 185.00 | 180.00 | 1.775 | -960.000 | 160 |
| 2023-10-17 | 2024-01-12 |
PEP240119P00155000
PEP240119P00160000
|
3 | 160.00 | 155.00 | 1.750 | 517.500 | 165.78 |
| 2024-01-16 | 2024-04-12 |
PEP240419P00160000
PEP240419P00165000
|
3 | 165.00 | 160.00 | 1.750 | 402.000 | 174.13 |
| 2024-04-16 | 2024-07-12 |
PEP240719P00165000
PEP240719P00170000
|
3 | 170.00 | 165.00 | 2.275 | -361.500 | 169.36 |
| 2024-07-16 | 2024-10-11 |
PEP241018P00160000
PEP241018P00165000
|
3 | 165.00 | 160.00 | 1.925 | 573.000 | 175.06 |
| 2024-10-15 | 2025-01-10 |
PEP250117P00170000
PEP250117P00175000
|
3 | 175.00 | 170.00 | 1.775 | -975.000 | 148.25 |
| 2025-01-13 | 2025-04-10 |
PEP250417P00140000
PEP250417P00145000
|
3 | 145.00 | 140.00 | 2.075 | 73.500 | 142.84 |
| 2025-04-16 | 2025-07-14 |
PEP250718P00135000
PEP250718P00140000
|
3 | 140.00 | 135.00 | 2.025 | -303.000 | 143.24 |