| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-15 |
PEP080419P00072500
PEP080419P00075000
|
5 | 75.00 | 72.50 | 0.60 | -475.00 | 70.6 |
| 2008-04-09 | 2008-05-16 |
PEP080719P00065000
PEP080719P00067500
|
5 | 67.50 | 65.00 | 0.575 | -150.000 | 65.41 |
| 2008-07-09 | 2008-08-15 |
PEP081018P00060000
PEP081018P00062500
|
5 | 62.50 | 60.00 | 0.65 | 250.00 | 53.88 |
| 2008-10-10 | 2008-11-17 |
PEP090117P00050000
PEP090117P00055000
|
2 | 55.00 | 50.00 | 1.475 | -170.000 | 51.37 |
| 2009-01-07 | 2009-02-13 |
PEP090418P00045000
PEP090418P00050000
|
2 | 50.00 | 45.00 | 1.225 | 35.000 | 52.13 |
| 2009-04-08 | 2009-05-15 |
PEP090718P00047500
PEP090718P00050000
|
5 | 50.00 | 47.50 | 0.775 | -87.500 | 56.66 |
| 2009-07-08 | 2009-08-14 |
PEP091017P00050000
PEP091017P00052500
|
5 | 52.50 | 50.00 | 0.80 | 175.00 | 62.29 |
| 2009-10-07 | 2009-11-13 |
PEP100116P00055000
PEP100116P00057500
|
5 | 57.50 | 55.00 | 0.575 | 125.000 | 62.29 |
| 2010-01-06 | 2010-02-12 |
PEP100417P00057500
PEP100417P00060000
|
5 | 60.00 | 57.50 | 0.825 | -17.500 | 66.14 |
| 2010-04-09 | 2010-05-17 |
PEP100717P00062500
PEP100717P00065000
|
5 | 65.00 | 62.50 | 0.755 | 62.500 | 62.45 |
| 2010-07-08 | 2010-08-16 |
PEP101016P00060000
PEP101016P00062500
|
5 | 62.50 | 60.00 | 0.740 | 135.000 | 66.68 |
| 2011-01-05 | 2011-02-11 |
PEP110416P00062500
PEP110416P00065000
|
5 | 65.00 | 62.50 | 0.685 | -285.000 | 67.11 |
| 2011-07-13 | 2011-08-19 |
PEP111022P00065000
PEP111022P00067500
|
5 | 67.50 | 65.00 | 0.735 | -582.500 | 62.28 |
| 2011-10-13 | 2011-11-21 |
PEP120121P00057500
PEP120121P00060000
|
5 | 60.00 | 57.50 | 0.665 | 85.000 | 66.28 |
| 2013-04-15 | 2013-05-22 |
PEP130720P00075000
PEP130720P00077500
|
5 | 77.50 | 75.00 | 0.755 | 277.500 | 86.41 |
| 2013-07-10 | 2013-08-16 |
PEP131019P00077500
PEP131019P00080000
|
5 | 80.00 | 77.50 | 0.655 | -162.500 | 83.01 |
| 2013-10-09 | 2013-11-15 |
PEP140118P00075000
PEP140118P00077500
|
5 | 77.50 | 75.00 | 0.795 | 352.500 | 82.2 |
| 2014-01-08 | 2014-02-14 |
PEP140419P00077500
PEP140419P00080000
|
5 | 80.00 | 77.50 | 0.585 | -427.500 | 85.55 |
| 2014-04-11 | 2014-05-19 |
PEP140719P00077500
PEP140719P00080000
|
5 | 80.00 | 77.50 | 0.600 | 222.500 | 90.09 |
| 2014-07-09 | 2014-08-15 |
PEP141018P00085000
PEP141018P00087500
|
5 | 87.50 | 85.00 | 0.765 | 197.500 | 91.51 |
| 2014-10-08 | 2014-11-14 |
PEP150117P00087500
PEP150117P00090000
|
5 | 90.00 | 87.50 | 0.575 | 197.500 | 97.29 |
| 2015-01-06 | 2015-02-12 |
PEP150417P00087500
PEP150417P00090000
|
5 | 90.00 | 87.50 | 0.735 | 302.500 | 95.81 |
| 2015-04-07 | 2015-05-14 |
PEP150717P00090000
PEP150717P00092500
|
5 | 92.50 | 90.00 | 0.675 | 205.000 | 96.78 |
| 2015-07-07 | 2015-08-13 |
PEP151016P00090000
PEP151016P00092500
|
5 | 92.50 | 90.00 | 0.620 | 167.500 | 99.7 |
| 2015-10-06 | 2015-11-12 |
PEP160115P00092500
PEP160115P00095000
|
5 | 95.00 | 92.50 | 0.79 | 115.000 | 93.93 |
| 2016-01-05 | 2016-02-11 |
PEP160415P00095000
PEP160415P00097500
|
5 | 97.50 | 95.00 | 0.82 | -130.00 | 103.77 |
| 2016-04-05 | 2016-05-12 |
PEP160715P00097500
PEP160715P00100000
|
5 | 100.00 | 97.50 | 0.670 | 175.000 | 109.66 |
| 2017-01-10 | 2017-02-16 |
PEP170421P00097500
PEP170421P00100000
|
5 | 100.00 | 97.50 | 0.815 | 335.000 | 113.43 |
| 2017-12-07 | 2018-01-16 |
PEP180316P00110000
PEP180316P00115000
|
2 | 115.00 | 110.00 | 1.455 | 65.000 | 111.64 |
| 2018-03-08 | 2018-04-16 |
PEP180615P00105000
PEP180615P00110000
|
2 | 110.00 | 105.00 | 1.470 | -74.000 | 107.61 |
| 2018-06-12 | 2018-07-19 |
PEP180921P00097500
PEP180921P00100000
|
5 | 100.00 | 97.50 | 0.58 | 267.500 | 114.91 |
| 2018-10-10 | 2018-11-16 |
PEP190118P00100000
PEP190118P00105000
|
2 | 105.00 | 100.00 | 1.445 | 241.000 | 110.07 |
| 2019-01-07 | 2019-02-13 |
PEP190418P00100000
PEP190418P00105000
|
2 | 105.00 | 100.00 | 1.265 | 176.000 | 127.09 |
| 2019-03-12 | 2019-04-18 |
PEP190621P00110000
PEP190621P00115000
|
2 | 115.00 | 110.00 | 1.455 | 255.000 | 133.96 |
| 2019-06-11 | 2019-07-18 |
PEP190920P00125000
PEP190920P00130000
|
2 | 130.00 | 125.00 | 1.37 | 45.000 | 134.71 |
| 2019-10-08 | 2019-11-14 |
PEP200117P00130000
PEP200117P00135000
|
2 | 135.00 | 130.00 | 1.545 | -134.000 | 141.26 |
| 2019-12-11 | 2020-01-17 |
PEP200320P00130000
PEP200320P00135000
|
2 | 135.00 | 130.00 | 1.515 | 173.000 | 103.93 |
| 2020-02-04 | 2020-03-12 |
PEP200515P00135000
PEP200515P00140000
|
2 | 140.00 | 135.00 | 1.385 | -448.000 | 135.95 |
| 2020-03-12 | 2020-04-20 |
PEP200619P00105000
PEP200619P00110000
|
3 | 110.00 | 105.00 | 1.750 | 421.500 | 131.28 |
| 2020-07-07 | 2020-08-13 |
PEP201016P00125000
PEP201016P00130000
|
2 | 130.00 | 125.00 | 1.575 | 123.000 | 141.73 |
| 2020-09-08 | 2020-10-15 |
PEP201218P00125000
PEP201218P00130000
|
2 | 130.00 | 125.00 | 1.600 | 184.000 | 146.93 |
| 2020-12-08 | 2021-01-14 |
PEP210319P00135000
PEP210319P00140000
|
2 | 140.00 | 135.00 | 1.495 | -76.000 | 134.5 |
| 2021-03-10 | 2021-04-16 |
PEP210618P00125000
PEP210618P00130000
|
3 | 130.00 | 125.00 | 1.675 | 436.500 | 145.42 |
| 2021-05-11 | 2021-06-17 |
PEP210820P00135000
PEP210820P00140000
|
2 | 140.00 | 135.00 | 1.290 | 145.000 | 158.35 |
| 2021-07-06 | 2021-08-12 |
PEP211015P00140000
PEP211015P00145000
|
2 | 145.00 | 140.00 | 1.41 | 171.000 | 158.81 |
| 2021-09-07 | 2021-10-14 |
PEP211217P00145000
PEP211217P00150000
|
2 | 150.00 | 145.00 | 1.330 | 166.000 | 168.3 |
| 2021-10-18 | 2021-11-24 |
PEP220121P00150000
PEP220121P00155000
|
2 | 155.00 | 150.00 | 1.495 | 163.000 | 174.22 |
| 2021-12-07 | 2022-01-13 |
PEP220318P00155000
PEP220318P00160000
|
2 | 160.00 | 155.00 | 1.360 | 184.000 | 162.79 |
| 2022-03-08 | 2022-04-14 |
PEP220617P00145000
PEP220617P00150000
|
2 | 150.00 | 145.00 | 1.325 | 208.000 | 157.06 |
| 2022-07-12 | 2022-08-18 |
PEP221021P00160000
PEP221021P00165000
|
2 | 165.00 | 160.00 | 1.60 | 230.000 | 173.06 |
| 2022-10-11 | 2022-11-17 |
PEP230120P00150000
PEP230120P00155000
|
2 | 155.00 | 150.00 | 1.275 | 211.000 | 169.88 |
| 2023-01-10 | 2023-02-16 |
PEP230421P00170000
PEP230421P00175000
|
2 | 175.00 | 170.00 | 1.575 | -36.000 | 185.41 |
| 2023-03-07 | 2023-04-13 |
PEP230616P00165000
PEP230616P00170000
|
2 | 170.00 | 165.00 | 1.525 | 222.000 | 186.04 |
| 2023-04-13 | 2023-05-22 |
PEP230721P00175000
PEP230721P00180000
|
2 | 180.00 | 175.00 | 1.320 | 76.000 | 190.16 |
| 2023-07-11 | 2023-08-17 |
PEP231020P00175000
PEP231020P00180000
|
2 | 180.00 | 175.00 | 1.325 | -145.000 | 160 |
| 2023-10-10 | 2023-11-16 |
PEP240119P00155000
PEP240119P00160000
|
2 | 160.00 | 155.00 | 1.315 | 121.000 | 165.78 |
| 2024-01-09 | 2024-02-15 |
PEP240419P00160000
PEP240419P00165000
|
2 | 165.00 | 160.00 | 1.55 | 47.000 | 174.13 |
| 2024-03-12 | 2024-04-18 |
PEP240621P00155000
PEP240621P00160000
|
2 | 160.00 | 155.00 | 1.22 | 136.00 | 167.28 |
| 2024-06-11 | 2024-07-18 |
PEP240920P00155000
PEP240920P00160000
|
2 | 160.00 | 155.00 | 1.255 | 136.000 | 171.18 |
| 2024-09-10 | 2024-10-17 |
PEP241220P00170000
PEP241220P00175000
|
2 | 175.00 | 170.00 | 1.600 | -59.000 | 152.79 |
| 2024-11-14 | 2024-12-23 |
PEP250221P00155000
PEP250221P00160000
|
2 | 160.00 | 155.00 | 1.500 | -305.000 | 153.5 |
| 2025-01-07 | 2025-02-19 |
PEP250417P00135000
PEP250417P00140000
|
2 | 140.00 | 135.00 | 1.390 | 76.000 | 142.84 |
| 2025-03-11 | 2025-04-17 |
PEP250620P00145000
PEP250620P00150000
|
3 | 150.00 | 145.00 | 1.775 | -397.500 | 129.07 |
| 2025-06-10 | 2025-07-17 |
PEP250919P00120000
PEP250919P00125000
|
2 | 125.00 | 120.00 | 1.270 | 236.000 | 0 |