| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-15 |
PEP080419P00072500
PEP080419P00075000
|
5 | 75.00 | 72.50 | 0.60 | -875.00 | 70.6 |
| 2008-04-15 | 2008-07-21 |
PEP080719P00067500
PEP080719P00070000
|
5 | 70.00 | 67.50 | 0.80 | -1250.00 | 65.41 |
| 2008-10-10 | 2009-01-15 |
PEP090117P00050000
PEP090117P00055000
|
2 | 55.00 | 50.00 | 1.475 | -550.000 | 51.37 |
| 2009-04-08 | 2009-07-14 |
PEP090718P00047500
PEP090718P00050000
|
5 | 50.00 | 47.50 | 0.775 | 387.500 | 56.66 |
| 2009-07-14 | 2009-10-19 |
PEP091017P00050000
PEP091017P00052500
|
5 | 52.50 | 50.00 | 0.625 | 0 | 62.29 |
| 2010-01-06 | 2010-04-13 |
PEP100417P00057500
PEP100417P00060000
|
5 | 60.00 | 57.50 | 0.825 | 412.500 | 66.14 |
| 2010-04-13 | 2010-07-19 |
PEP100717P00062500
PEP100717P00065000
|
5 | 65.00 | 62.50 | 0.745 | -1250.00 | 62.45 |
| 2011-01-05 | 2011-04-12 |
PEP110416P00062500
PEP110416P00065000
|
5 | 65.00 | 62.50 | 0.685 | 332.500 | 67.11 |
| 2011-07-13 | 2011-10-18 |
PEP111022P00065000
PEP111022P00067500
|
5 | 67.50 | 65.00 | 0.735 | -882.500 | 62.28 |
| 2013-04-15 | 2013-07-22 |
PEP130720P00075000
PEP130720P00077500
|
5 | 77.50 | 75.00 | 0.755 | 0 | 86.41 |
| 2013-10-09 | 2014-01-14 |
PEP140118P00075000
PEP140118P00077500
|
5 | 77.50 | 75.00 | 0.795 | 392.500 | 82.2 |
| 2014-01-14 | 2014-04-21 |
PEP140419P00077500
PEP140419P00080000
|
5 | 80.00 | 77.50 | 0.68 | 0 | 85.55 |
| 2014-07-09 | 2014-10-14 |
PEP141018P00085000
PEP141018P00087500
|
5 | 87.50 | 85.00 | 0.765 | 365.000 | 91.51 |
| 2014-10-14 | 2015-01-20 |
PEP150117P00087500
PEP150117P00090000
|
5 | 90.00 | 87.50 | 0.645 | 0 | 97.29 |
| 2015-04-07 | 2015-07-13 |
PEP150717P00090000
PEP150717P00092500
|
5 | 92.50 | 90.00 | 0.675 | 325.000 | 96.78 |
| 2015-07-13 | 2015-10-16 |
PEP151016P00092500
PEP151016P00095000
|
5 | 95.00 | 92.50 | 0.785 | 392.500 | 99.7 |
| 2016-01-05 | 2016-04-11 |
PEP160415P00095000
PEP160415P00097500
|
5 | 97.50 | 95.00 | 0.82 | 407.500 | 103.77 |
| 2017-01-10 | 2017-04-17 |
PEP170421P00097500
PEP170421P00100000
|
5 | 100.00 | 97.50 | 0.815 | 407.500 | 113.43 |
| 2017-12-07 | 2018-03-14 |
PEP180316P00110000
PEP180316P00115000
|
2 | 115.00 | 110.00 | 1.455 | -191.000 | 111.64 |
| 2018-04-12 | 2018-07-18 |
PEP180720P00100000
PEP180720P00105000
|
2 | 105.00 | 100.00 | 1.285 | 257.000 | 116.01 |
| 2018-10-10 | 2019-01-15 |
PEP190118P00100000
PEP190118P00105000
|
2 | 105.00 | 100.00 | 1.445 | 285.000 | 110.07 |
| 2019-03-12 | 2019-06-17 |
PEP190621P00110000
PEP190621P00115000
|
2 | 115.00 | 110.00 | 1.455 | 288.000 | 133.96 |
| 2019-06-17 | 2019-09-20 |
PEP190920P00125000
PEP190920P00130000
|
2 | 130.00 | 125.00 | 1.475 | 280.000 | 134.71 |
| 2019-10-08 | 2020-01-13 |
PEP200117P00130000
PEP200117P00135000
|
2 | 135.00 | 130.00 | 1.545 | 261.000 | 141.26 |
| 2020-02-04 | 2020-05-11 |
PEP200515P00135000
PEP200515P00140000
|
2 | 140.00 | 135.00 | 1.385 | -510.000 | 135.95 |
| 2020-07-07 | 2020-10-12 |
PEP201016P00125000
PEP201016P00130000
|
2 | 130.00 | 125.00 | 1.575 | 308.000 | 141.73 |
| 2020-10-12 | 2021-01-15 |
PEP210115P00130000
PEP210115P00135000
|
2 | 135.00 | 130.00 | 1.25 | 242.000 | 141.39 |
| 2021-03-10 | 2021-06-15 |
PEP210618P00125000
PEP210618P00130000
|
3 | 130.00 | 125.00 | 1.675 | 502.500 | 145.42 |
| 2021-07-06 | 2021-10-11 |
PEP211015P00140000
PEP211015P00145000
|
2 | 145.00 | 140.00 | 1.41 | 275.000 | 158.81 |
| 2021-10-13 | 2022-01-18 |
PEP220121P00150000
PEP220121P00155000
|
2 | 155.00 | 150.00 | 1.615 | 321.000 | 174.22 |
| 2022-03-08 | 2022-06-13 |
PEP220617P00145000
PEP220617P00150000
|
2 | 150.00 | 145.00 | 1.325 | 220.000 | 157.06 |
| 2022-07-12 | 2022-10-17 |
PEP221021P00160000
PEP221021P00165000
|
2 | 165.00 | 160.00 | 1.60 | 296.000 | 173.06 |
| 2022-10-17 | 2023-01-20 |
PEP230120P00165000
PEP230120P00170000
|
2 | 170.00 | 165.00 | 1.625 | 256.000 | 169.88 |
| 2023-03-07 | 2023-06-12 |
PEP230616P00165000
PEP230616P00170000
|
2 | 170.00 | 165.00 | 1.525 | 305.000 | 186.04 |
| 2023-07-11 | 2023-10-16 |
PEP231020P00175000
PEP231020P00180000
|
2 | 180.00 | 175.00 | 1.325 | -735.000 | 160 |
| 2023-10-16 | 2024-01-19 |
PEP240119P00150000
PEP240119P00155000
|
2 | 155.00 | 150.00 | 1.175 | 232.000 | 165.78 |
| 2024-03-12 | 2024-06-17 |
PEP240621P00155000
PEP240621P00160000
|
2 | 160.00 | 155.00 | 1.22 | 235.000 | 167.28 |
| 2024-06-17 | 2024-09-20 |
PEP240920P00160000
PEP240920P00165000
|
3 | 165.00 | 160.00 | 1.705 | 322.500 | 171.18 |
| 2024-10-08 | 2025-01-13 |
PEP250117P00160000
PEP250117P00165000
|
2 | 165.00 | 160.00 | 1.300 | -645.000 | 148.25 |
| 2025-03-11 | 2025-06-16 |
PEP250620P00145000
PEP250620P00150000
|
3 | 150.00 | 145.00 | 1.775 | -1035.000 | 129.07 |