| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-06 |
PEP080419P00072500
PEP080419P00075000
|
5 | 75.00 | 72.50 | 0.60 | -650.00 | 70.6 |
| 2008-04-09 | 2008-06-05 |
PEP080719P00065000
PEP080719P00067500
|
5 | 67.50 | 65.00 | 0.575 | -162.500 | 65.41 |
| 2008-07-09 | 2008-09-04 |
PEP081018P00060000
PEP081018P00062500
|
5 | 62.50 | 60.00 | 0.65 | 237.500 | 53.88 |
| 2008-10-10 | 2008-12-08 |
PEP090117P00050000
PEP090117P00055000
|
2 | 55.00 | 50.00 | 1.475 | -120.000 | 51.37 |
| 2009-01-07 | 2009-03-05 |
PEP090418P00045000
PEP090418P00050000
|
2 | 50.00 | 45.00 | 1.225 | -335.000 | 52.13 |
| 2009-04-08 | 2009-06-04 |
PEP090718P00047500
PEP090718P00050000
|
5 | 50.00 | 47.50 | 0.775 | 262.500 | 56.66 |
| 2009-07-08 | 2009-09-03 |
PEP091017P00050000
PEP091017P00052500
|
5 | 52.50 | 50.00 | 0.80 | 250.00 | 62.29 |
| 2009-10-07 | 2009-12-03 |
PEP100116P00055000
PEP100116P00057500
|
5 | 57.50 | 55.00 | 0.575 | 200.000 | 62.29 |
| 2010-01-06 | 2010-03-04 |
PEP100417P00057500
PEP100417P00060000
|
5 | 60.00 | 57.50 | 0.825 | 315.000 | 66.14 |
| 2010-04-09 | 2010-06-07 |
PEP100717P00062500
PEP100717P00065000
|
5 | 65.00 | 62.50 | 0.755 | -402.500 | 62.45 |
| 2010-07-08 | 2010-09-03 |
PEP101016P00060000
PEP101016P00062500
|
5 | 62.50 | 60.00 | 0.740 | 235.000 | 66.68 |
| 2011-01-05 | 2011-03-03 |
PEP110416P00062500
PEP110416P00065000
|
5 | 65.00 | 62.50 | 0.685 | -222.500 | 67.11 |
| 2011-07-13 | 2011-09-08 |
PEP111022P00065000
PEP111022P00067500
|
5 | 67.50 | 65.00 | 0.735 | -670.000 | 62.28 |
| 2011-10-13 | 2011-12-09 |
PEP120121P00057500
PEP120121P00060000
|
5 | 60.00 | 57.50 | 0.665 | 265.000 | 66.28 |
| 2013-04-15 | 2013-06-11 |
PEP130720P00075000
PEP130720P00077500
|
5 | 77.50 | 75.00 | 0.755 | 295.000 | 86.41 |
| 2013-07-10 | 2013-09-05 |
PEP131019P00077500
PEP131019P00080000
|
5 | 80.00 | 77.50 | 0.655 | -235.000 | 83.01 |
| 2013-10-09 | 2013-12-05 |
PEP140118P00075000
PEP140118P00077500
|
5 | 77.50 | 75.00 | 0.795 | 287.500 | 82.2 |
| 2014-01-08 | 2014-03-06 |
PEP140419P00077500
PEP140419P00080000
|
5 | 80.00 | 77.50 | 0.585 | 0.000 | 85.55 |
| 2014-04-11 | 2014-06-09 |
PEP140719P00077500
PEP140719P00080000
|
5 | 80.00 | 77.50 | 0.600 | 285.000 | 90.09 |
| 2014-07-09 | 2014-09-04 |
PEP141018P00085000
PEP141018P00087500
|
5 | 87.50 | 85.00 | 0.765 | 277.500 | 91.51 |
| 2014-10-08 | 2014-12-04 |
PEP150117P00087500
PEP150117P00090000
|
5 | 90.00 | 87.50 | 0.575 | 242.500 | 97.29 |
| 2015-01-06 | 2015-03-04 |
PEP150417P00087500
PEP150417P00090000
|
5 | 90.00 | 87.50 | 0.735 | 310.000 | 95.81 |
| 2015-04-07 | 2015-06-03 |
PEP150717P00090000
PEP150717P00092500
|
5 | 92.50 | 90.00 | 0.675 | 147.500 | 96.78 |
| 2015-07-07 | 2015-09-02 |
PEP151016P00090000
PEP151016P00092500
|
5 | 92.50 | 90.00 | 0.620 | -240.000 | 99.7 |
| 2015-10-06 | 2015-12-02 |
PEP160115P00092500
PEP160115P00095000
|
5 | 95.00 | 92.50 | 0.79 | 260.000 | 93.93 |
| 2016-01-05 | 2016-03-02 |
PEP160415P00095000
PEP160415P00097500
|
5 | 97.50 | 95.00 | 0.82 | 62.500 | 103.77 |
| 2016-04-05 | 2016-06-01 |
PEP160715P00097500
PEP160715P00100000
|
5 | 100.00 | 97.50 | 0.670 | 60.000 | 109.66 |
| 2017-01-10 | 2017-03-08 |
PEP170421P00097500
PEP170421P00100000
|
5 | 100.00 | 97.50 | 0.815 | 380.000 | 113.43 |
| 2017-12-07 | 2018-02-02 |
PEP180316P00110000
PEP180316P00115000
|
2 | 115.00 | 110.00 | 1.455 | 108.000 | 111.64 |
| 2018-03-08 | 2018-05-04 |
PEP180615P00105000
PEP180615P00110000
|
2 | 110.00 | 105.00 | 1.470 | -681.000 | 107.61 |
| 2018-06-12 | 2018-08-08 |
PEP180921P00097500
PEP180921P00100000
|
5 | 100.00 | 97.50 | 0.58 | 265.00 | 114.91 |
| 2018-10-10 | 2018-12-06 |
PEP190118P00100000
PEP190118P00105000
|
2 | 105.00 | 100.00 | 1.445 | 241.000 | 110.07 |
| 2019-01-07 | 2019-03-05 |
PEP190418P00100000
PEP190418P00105000
|
2 | 105.00 | 100.00 | 1.265 | 232.000 | 127.09 |
| 2019-03-12 | 2019-05-08 |
PEP190621P00110000
PEP190621P00115000
|
2 | 115.00 | 110.00 | 1.455 | 249.000 | 133.96 |
| 2019-06-11 | 2019-08-07 |
PEP190920P00125000
PEP190920P00130000
|
2 | 130.00 | 125.00 | 1.37 | -199.000 | 134.71 |
| 2019-10-08 | 2019-12-04 |
PEP200117P00130000
PEP200117P00135000
|
2 | 135.00 | 130.00 | 1.545 | 79.000 | 141.26 |
| 2019-12-11 | 2020-02-06 |
PEP200320P00130000
PEP200320P00135000
|
2 | 135.00 | 130.00 | 1.515 | 228.000 | 103.93 |
| 2020-03-11 | 2020-05-07 |
PEP200619P00120000
PEP200619P00125000
|
3 | 125.00 | 120.00 | 1.95 | 285.000 | 131.28 |
| 2020-07-07 | 2020-09-02 |
PEP201016P00125000
PEP201016P00130000
|
2 | 130.00 | 125.00 | 1.575 | 237.000 | 141.73 |
| 2020-09-08 | 2020-11-04 |
PEP201218P00125000
PEP201218P00130000
|
2 | 130.00 | 125.00 | 1.600 | 145.000 | 146.93 |
| 2020-12-08 | 2021-02-03 |
PEP210319P00135000
PEP210319P00140000
|
2 | 140.00 | 135.00 | 1.495 | -201.000 | 134.5 |
| 2021-03-10 | 2021-05-06 |
PEP210618P00125000
PEP210618P00130000
|
3 | 130.00 | 125.00 | 1.675 | 457.500 | 145.42 |
| 2021-05-11 | 2021-07-07 |
PEP210820P00135000
PEP210820P00140000
|
2 | 140.00 | 135.00 | 1.290 | 191.000 | 158.35 |
| 2021-07-07 | 2021-09-02 |
PEP211015P00140000
PEP211015P00145000
|
2 | 145.00 | 140.00 | 1.325 | 230.000 | 158.81 |
| 2021-09-07 | 2021-11-03 |
PEP211217P00145000
PEP211217P00150000
|
2 | 150.00 | 145.00 | 1.330 | 238.000 | 168.3 |
| 2021-12-07 | 2022-02-02 |
PEP220318P00155000
PEP220318P00160000
|
2 | 160.00 | 155.00 | 1.360 | 203.000 | 162.79 |
| 2022-03-08 | 2022-05-04 |
PEP220617P00145000
PEP220617P00150000
|
2 | 150.00 | 145.00 | 1.325 | 228.000 | 157.06 |
| 2022-07-12 | 2022-09-07 |
PEP221021P00160000
PEP221021P00165000
|
2 | 165.00 | 160.00 | 1.60 | 182.00 | 173.06 |
| 2022-10-11 | 2022-12-07 |
PEP230120P00150000
PEP230120P00155000
|
2 | 155.00 | 150.00 | 1.275 | 242.000 | 169.88 |
| 2023-01-10 | 2023-03-08 |
PEP230421P00170000
PEP230421P00175000
|
2 | 175.00 | 170.00 | 1.575 | -75.000 | 185.41 |
| 2023-03-08 | 2023-05-04 |
PEP230616P00165000
PEP230616P00170000
|
2 | 170.00 | 165.00 | 1.375 | 253.000 | 186.04 |
| 2023-07-11 | 2023-09-06 |
PEP231020P00175000
PEP231020P00180000
|
2 | 180.00 | 175.00 | 1.325 | -280.000 | 160 |
| 2023-10-10 | 2023-12-06 |
PEP240119P00155000
PEP240119P00160000
|
2 | 160.00 | 155.00 | 1.315 | 167.000 | 165.78 |
| 2024-01-09 | 2024-03-06 |
PEP240419P00160000
PEP240419P00165000
|
2 | 165.00 | 160.00 | 1.55 | -111.000 | 174.13 |
| 2024-03-12 | 2024-05-08 |
PEP240621P00155000
PEP240621P00160000
|
2 | 160.00 | 155.00 | 1.22 | 220.000 | 167.28 |
| 2024-06-11 | 2024-08-07 |
PEP240920P00155000
PEP240920P00160000
|
2 | 160.00 | 155.00 | 1.255 | 125.000 | 171.18 |
| 2024-09-10 | 2024-11-06 |
PEP241220P00170000
PEP241220P00175000
|
2 | 175.00 | 170.00 | 1.600 | -365.000 | 152.79 |
| 2024-11-14 | 2025-01-10 |
PEP250221P00155000
PEP250221P00160000
|
2 | 160.00 | 155.00 | 1.500 | -755.000 | 153.5 |
| 2025-01-10 | 2025-03-10 |
PEP250417P00135000
PEP250417P00140000
|
3 | 140.00 | 135.00 | 2.15 | 547.500 | 142.84 |
| 2025-03-11 | 2025-05-07 |
PEP250620P00145000
PEP250620P00150000
|
3 | 150.00 | 145.00 | 1.775 | -900.000 | 129.07 |
| 2025-06-10 | 2025-08-06 |
PEP250919P00120000
PEP250919P00125000
|
2 | 125.00 | 120.00 | 1.270 | 218.000 | 0 |