| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-17 |
PEP080419P00072500
PEP080419P00075000
|
5 | 75.00 | 72.50 | 0.60 | -700.00 | 70.6 |
| 2008-04-09 | 2008-06-16 |
PEP080719P00065000
PEP080719P00067500
|
5 | 67.50 | 65.00 | 0.575 | -325.000 | 65.41 |
| 2009-01-13 | 2009-03-23 |
PEP090418P00045000
PEP090418P00047500
|
5 | 47.50 | 45.00 | 0.625 | 187.500 | 52.13 |
| 2009-04-08 | 2009-06-15 |
PEP090718P00045000
PEP090718P00047500
|
5 | 47.50 | 45.00 | 0.550 | 212.500 | 56.66 |
| 2009-07-08 | 2009-09-14 |
PEP091017P00047500
PEP091017P00050000
|
5 | 50.00 | 47.50 | 0.50 | 225.000 | 62.29 |
| 2009-10-07 | 2009-12-14 |
PEP100116P00055000
PEP100116P00057500
|
5 | 57.50 | 55.00 | 0.575 | 162.500 | 62.29 |
| 2010-01-08 | 2010-03-16 |
PEP100417P00055000
PEP100417P00057500
|
5 | 57.50 | 55.00 | 0.575 | 280.000 | 66.14 |
| 2014-07-14 | 2014-09-19 |
PEP141018P00085000
PEP141018P00087500
|
5 | 87.50 | 85.00 | 0.59 | 262.500 | 91.51 |
| 2014-10-08 | 2014-12-15 |
PEP150117P00087500
PEP150117P00090000
|
5 | 90.00 | 87.50 | 0.575 | 147.500 | 97.29 |
| 2015-01-08 | 2015-03-16 |
PEP150417P00090000
PEP150417P00092500
|
5 | 92.50 | 90.00 | 0.565 | 7.500 | 95.81 |
| 2016-01-07 | 2016-03-14 |
PEP160415P00090000
PEP160415P00092500
|
5 | 92.50 | 90.00 | 0.565 | 250.000 | 103.77 |
| 2017-01-11 | 2017-03-20 |
PEP170421P00095000
PEP170421P00097500
|
5 | 97.50 | 95.00 | 0.575 | 277.500 | 113.43 |
| 2018-06-12 | 2018-08-20 |
PEP180921P00097500
PEP180921P00100000
|
5 | 100.00 | 97.50 | 0.58 | 287.500 | 114.91 |
| 2018-10-11 | 2018-12-17 |
PEP190118P00097500
PEP190118P00100000
|
5 | 100.00 | 97.50 | 0.580 | 227.500 | 110.07 |
| 2019-01-09 | 2019-03-18 |
PEP190418P00097500
PEP190418P00100000
|
5 | 100.00 | 97.50 | 0.550 | 267.500 | 127.09 |
| 2020-03-10 | 2020-05-18 |
PEP200619P00115000
PEP200619P00120000
|
2 | 120.00 | 115.00 | 1.075 | 181.000 | 131.28 |
| 2020-07-08 | 2020-09-14 |
PEP201016P00120000
PEP201016P00125000
|
2 | 125.00 | 120.00 | 1.20 | 173.000 | 141.73 |
| 2020-12-09 | 2021-02-16 |
PEP210319P00130000
PEP210319P00135000
|
2 | 135.00 | 130.00 | 1.000 | -223.000 | 134.5 |
| 2021-04-07 | 2021-06-14 |
PEP210716P00130000
PEP210716P00135000
|
2 | 135.00 | 130.00 | 1.12 | 210.000 | 155.82 |
| 2022-03-14 | 2022-05-20 |
PEP220617P00140000
PEP220617P00145000
|
2 | 145.00 | 140.00 | 1.150 | 176.000 | 157.06 |
| 2022-10-11 | 2022-12-19 |
PEP230120P00145000
PEP230120P00150000
|
2 | 150.00 | 145.00 | 1.035 | 200.000 | 169.88 |
| 2023-01-10 | 2023-03-20 |
PEP230421P00165000
PEP230421P00170000
|
2 | 170.00 | 165.00 | 1.120 | 118.000 | 185.41 |
| 2023-10-16 | 2023-12-22 |
PEP240119P00150000
PEP240119P00155000
|
2 | 155.00 | 150.00 | 1.175 | 207.000 | 165.78 |
| 2024-01-09 | 2024-03-18 |
PEP240419P00155000
PEP240419P00160000
|
2 | 160.00 | 155.00 | 1.08 | 182.000 | 174.13 |
| 2024-04-09 | 2024-06-17 |
PEP240719P00160000
PEP240719P00165000
|
2 | 165.00 | 160.00 | 1.28 | -24.000 | 169.36 |
| 2024-06-17 | 2024-08-23 |
PEP240920P00155000
PEP240920P00160000
|
2 | 160.00 | 155.00 | 1.125 | 207.000 | 171.18 |
| 2024-09-10 | 2024-11-18 |
PEP241220P00165000
PEP241220P00170000
|
2 | 170.00 | 165.00 | 1.095 | -716.000 | 152.79 |
| 2024-11-18 | 2025-01-24 |
PEP250221P00145000
PEP250221P00150000
|
2 | 150.00 | 145.00 | 1.130 | -167.000 | 153.5 |
| 2025-03-11 | 2025-05-19 |
PEP250620P00140000
PEP250620P00145000
|
2 | 145.00 | 140.00 | 1.385 | -563.000 | 129.07 |
| 2025-06-10 | 2025-08-18 |
PEP250919P00120000
PEP250919P00125000
|
2 | 125.00 | 120.00 | 1.270 | 241.000 | 0 |