| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-25 |
PEP080419P00072500
PEP080419P00075000
|
5 | 75.00 | 72.50 | 0.60 | -512.500 | 70.6 |
| 2008-04-09 | 2008-05-27 |
PEP080719P00065000
PEP080719P00067500
|
5 | 67.50 | 65.00 | 0.575 | -37.500 | 65.41 |
| 2009-01-13 | 2009-03-02 |
PEP090418P00045000
PEP090418P00047500
|
5 | 47.50 | 45.00 | 0.625 | -275.000 | 52.13 |
| 2009-04-08 | 2009-05-26 |
PEP090718P00045000
PEP090718P00047500
|
5 | 47.50 | 45.00 | 0.550 | 100.000 | 56.66 |
| 2009-07-08 | 2009-08-24 |
PEP091017P00047500
PEP091017P00050000
|
5 | 50.00 | 47.50 | 0.50 | 175.000 | 62.29 |
| 2009-10-07 | 2009-11-23 |
PEP100116P00055000
PEP100116P00057500
|
5 | 57.50 | 55.00 | 0.575 | 175.000 | 62.29 |
| 2010-01-08 | 2010-02-24 |
PEP100417P00055000
PEP100417P00057500
|
5 | 57.50 | 55.00 | 0.575 | 177.500 | 66.14 |
| 2014-07-14 | 2014-09-02 |
PEP141018P00085000
PEP141018P00087500
|
5 | 87.50 | 85.00 | 0.59 | 195.000 | 91.51 |
| 2014-10-08 | 2014-11-24 |
PEP150117P00087500
PEP150117P00090000
|
5 | 90.00 | 87.50 | 0.575 | 237.500 | 97.29 |
| 2015-01-08 | 2015-02-24 |
PEP150417P00090000
PEP150417P00092500
|
5 | 92.50 | 90.00 | 0.565 | 180.000 | 95.81 |
| 2016-01-07 | 2016-02-23 |
PEP160415P00090000
PEP160415P00092500
|
5 | 92.50 | 90.00 | 0.565 | 167.500 | 103.77 |
| 2017-01-11 | 2017-02-27 |
PEP170421P00095000
PEP170421P00097500
|
5 | 97.50 | 95.00 | 0.575 | 257.500 | 113.43 |
| 2018-06-12 | 2018-07-30 |
PEP180921P00097500
PEP180921P00100000
|
5 | 100.00 | 97.50 | 0.58 | 262.500 | 114.91 |
| 2018-10-11 | 2018-11-27 |
PEP190118P00097500
PEP190118P00100000
|
5 | 100.00 | 97.50 | 0.580 | 237.500 | 110.07 |
| 2019-01-09 | 2019-02-25 |
PEP190418P00097500
PEP190418P00100000
|
5 | 100.00 | 97.50 | 0.550 | 255.000 | 127.09 |
| 2020-03-10 | 2020-04-27 |
PEP200619P00115000
PEP200619P00120000
|
2 | 120.00 | 115.00 | 1.075 | 39.000 | 131.28 |
| 2020-07-08 | 2020-08-24 |
PEP201016P00120000
PEP201016P00125000
|
2 | 125.00 | 120.00 | 1.20 | 171.000 | 141.73 |
| 2020-09-08 | 2020-10-26 |
PEP201218P00120000
PEP201218P00125000
|
2 | 125.00 | 120.00 | 1.245 | 131.000 | 146.93 |
| 2020-12-09 | 2021-01-25 |
PEP210319P00130000
PEP210319P00135000
|
2 | 135.00 | 130.00 | 1.000 | -43.000 | 134.5 |
| 2021-04-07 | 2021-05-24 |
PEP210716P00130000
PEP210716P00135000
|
2 | 135.00 | 130.00 | 1.12 | 158.000 | 155.82 |
| 2022-03-14 | 2022-05-02 |
PEP220617P00140000
PEP220617P00145000
|
2 | 145.00 | 140.00 | 1.150 | 178.000 | 157.06 |
| 2022-10-11 | 2022-11-28 |
PEP230120P00145000
PEP230120P00150000
|
2 | 150.00 | 145.00 | 1.035 | 194.000 | 169.88 |
| 2023-01-10 | 2023-02-27 |
PEP230421P00165000
PEP230421P00170000
|
2 | 170.00 | 165.00 | 1.120 | 5.000 | 185.41 |
| 2023-03-09 | 2023-04-25 |
PEP230616P00160000
PEP230616P00165000
|
2 | 165.00 | 160.00 | 1.165 | 214.000 | 186.04 |
| 2023-10-16 | 2023-12-04 |
PEP240119P00150000
PEP240119P00155000
|
2 | 155.00 | 150.00 | 1.175 | 198.000 | 165.78 |
| 2024-01-09 | 2024-02-26 |
PEP240419P00155000
PEP240419P00160000
|
2 | 160.00 | 155.00 | 1.08 | 93.000 | 174.13 |
| 2024-03-13 | 2024-04-29 |
PEP240621P00155000
PEP240621P00160000
|
2 | 160.00 | 155.00 | 1.15 | 195.000 | 167.28 |
| 2024-06-11 | 2024-07-29 |
PEP240920P00155000
PEP240920P00160000
|
2 | 160.00 | 155.00 | 1.255 | 179.000 | 171.18 |
| 2024-09-10 | 2024-10-28 |
PEP241220P00165000
PEP241220P00170000
|
2 | 170.00 | 165.00 | 1.095 | -166.000 | 152.79 |
| 2024-11-13 | 2024-12-30 |
PEP250221P00150000
PEP250221P00155000
|
2 | 155.00 | 150.00 | 1.415 | -272.000 | 153.5 |
| 2025-01-07 | 2025-02-24 |
PEP250417P00130000
PEP250417P00135000
|
2 | 135.00 | 130.00 | 0.910 | 98.000 | 142.84 |
| 2025-03-11 | 2025-04-28 |
PEP250620P00140000
PEP250620P00145000
|
2 | 145.00 | 140.00 | 1.385 | -523.000 | 129.07 |
| 2025-06-10 | 2025-07-28 |
PEP250919P00120000
PEP250919P00125000
|
2 | 125.00 | 120.00 | 1.270 | 220.000 | 0 |