| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-07 |
PEP080419P00072500
PEP080419P00075000
|
5 | 75.00 | 72.50 | 0.60 | -675.00 | 70.6 |
| 2008-04-09 | 2008-07-07 |
PEP080719P00065000
PEP080719P00067500
|
5 | 67.50 | 65.00 | 0.575 | -237.500 | 65.41 |
| 2009-01-13 | 2009-04-13 |
PEP090418P00045000
PEP090418P00047500
|
5 | 47.50 | 45.00 | 0.625 | 312.500 | 52.13 |
| 2009-04-13 | 2009-07-09 |
PEP090718P00045000
PEP090718P00047500
|
5 | 47.50 | 45.00 | 0.60 | 300.000 | 56.66 |
| 2009-07-09 | 2009-10-05 |
PEP091017P00047500
PEP091017P00050000
|
5 | 50.00 | 47.50 | 0.50 | 250.000 | 62.29 |
| 2009-10-07 | 2010-01-04 |
PEP100116P00055000
PEP100116P00057500
|
5 | 57.50 | 55.00 | 0.575 | 262.500 | 62.29 |
| 2010-01-08 | 2010-04-05 |
PEP100417P00055000
PEP100417P00057500
|
5 | 57.50 | 55.00 | 0.575 | 285.000 | 66.14 |
| 2014-07-14 | 2014-10-09 |
PEP141018P00085000
PEP141018P00087500
|
5 | 87.50 | 85.00 | 0.59 | 290.00 | 91.51 |
| 2015-01-08 | 2015-04-06 |
PEP150417P00090000
PEP150417P00092500
|
5 | 92.50 | 90.00 | 0.565 | 245.000 | 95.81 |
| 2016-01-07 | 2016-04-04 |
PEP160415P00090000
PEP160415P00092500
|
5 | 92.50 | 90.00 | 0.565 | 280.000 | 103.77 |
| 2017-01-11 | 2017-04-10 |
PEP170421P00095000
PEP170421P00097500
|
5 | 97.50 | 95.00 | 0.575 | 287.500 | 113.43 |
| 2018-06-12 | 2018-09-07 |
PEP180921P00097500
PEP180921P00100000
|
5 | 100.00 | 97.50 | 0.58 | 290.00 | 114.91 |
| 2018-10-11 | 2019-01-07 |
PEP190118P00097500
PEP190118P00100000
|
5 | 100.00 | 97.50 | 0.580 | 272.500 | 110.07 |
| 2019-01-09 | 2019-04-08 |
PEP190418P00097500
PEP190418P00100000
|
5 | 100.00 | 97.50 | 0.550 | 277.500 | 127.09 |
| 2020-03-10 | 2020-06-05 |
PEP200619P00115000
PEP200619P00120000
|
2 | 120.00 | 115.00 | 1.075 | 201.000 | 131.28 |
| 2020-07-08 | 2020-10-05 |
PEP201016P00120000
PEP201016P00125000
|
2 | 125.00 | 120.00 | 1.20 | 232.00 | 141.73 |
| 2020-12-09 | 2021-03-08 |
PEP210319P00130000
PEP210319P00135000
|
2 | 135.00 | 130.00 | 1.000 | -316.000 | 134.5 |
| 2021-04-07 | 2021-07-06 |
PEP210716P00130000
PEP210716P00135000
|
2 | 135.00 | 130.00 | 1.12 | 217.000 | 155.82 |
| 2022-03-14 | 2022-06-09 |
PEP220617P00140000
PEP220617P00145000
|
2 | 145.00 | 140.00 | 1.150 | 218.000 | 157.06 |
| 2022-10-11 | 2023-01-06 |
PEP230120P00145000
PEP230120P00150000
|
2 | 150.00 | 145.00 | 1.035 | 206.000 | 169.88 |
| 2023-01-10 | 2023-04-10 |
PEP230421P00165000
PEP230421P00170000
|
2 | 170.00 | 165.00 | 1.120 | 217.000 | 185.41 |
| 2023-10-16 | 2024-01-11 |
PEP240119P00150000
PEP240119P00155000
|
2 | 155.00 | 150.00 | 1.175 | 229.000 | 165.78 |
| 2024-01-11 | 2024-04-08 |
PEP240419P00155000
PEP240419P00160000
|
2 | 160.00 | 155.00 | 1.185 | 226.000 | 174.13 |
| 2024-04-09 | 2024-07-05 |
PEP240719P00160000
PEP240719P00165000
|
2 | 165.00 | 160.00 | 1.28 | -105.000 | 169.36 |
| 2024-07-09 | 2024-10-04 |
PEP241018P00150000
PEP241018P00155000
|
2 | 155.00 | 150.00 | 1.17 | 202.000 | 175.06 |
| 2024-10-09 | 2025-01-06 |
PEP250117P00160000
PEP250117P00165000
|
2 | 165.00 | 160.00 | 1.080 | -704.000 | 148.25 |
| 2025-01-07 | 2025-04-04 |
PEP250417P00130000
PEP250417P00135000
|
2 | 135.00 | 130.00 | 0.910 | 138.000 | 142.84 |
| 2025-04-08 | 2025-07-07 |
PEP250718P00125000
PEP250718P00130000
|
2 | 130.00 | 125.00 | 1.275 | 93.000 | 143.24 |