| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-21 |
PEP080419P00075000
PEP080419P00080000
|
3 | 80.00 | 75.00 | 1.90 | -1500.00 | 70.6 |
| 2008-07-09 | 2008-10-20 |
PEP081018P00062500
PEP081018P00065000
|
6 | 65.00 | 62.50 | 0.975 | -1500.00 | 53.88 |
| 2009-01-07 | 2009-04-20 |
PEP090418P00045000
PEP090418P00050000
|
2 | 50.00 | 45.00 | 1.225 | 0 | 52.13 |
| 2009-07-08 | 2009-10-19 |
PEP091017P00052500
PEP091017P00055000
|
7 | 55.00 | 52.50 | 1.10 | 0 | 62.29 |
| 2010-01-06 | 2010-04-19 |
PEP100417P00057500
PEP100417P00060000
|
5 | 60.00 | 57.50 | 0.825 | 0 | 66.14 |
| 2010-07-07 | 2010-10-18 |
PEP101016P00060000
PEP101016P00062500
|
6 | 62.50 | 60.00 | 0.900 | 0 | 66.68 |
| 2010-10-19 | 2011-01-24 |
PEP110122P00062500
PEP110122P00065000
|
6 | 65.00 | 62.50 | 0.845 | 0 | 65.87 |
| 2011-04-06 | 2011-07-18 |
PEP110716P00062500
PEP110716P00065000
|
5 | 65.00 | 62.50 | 0.825 | 0 | 68.53 |
| 2011-07-18 | 2011-10-24 |
PEP111022P00065000
PEP111022P00067500
|
6 | 67.50 | 65.00 | 0.880 | -1500.00 | 62.28 |
| 2012-01-11 | 2012-04-23 |
PEP120421P00062500
PEP120421P00065000
|
6 | 65.00 | 62.50 | 0.960 | 0 | 66.63 |
| 2012-07-11 | 2012-10-22 |
PEP121020P00067500
PEP121020P00070000
|
6 | 70.00 | 67.50 | 0.94 | -72.00 | 69.88 |
| 2013-01-09 | 2013-04-22 |
PEP130420P00067500
PEP130420P00070000
|
6 | 70.00 | 67.50 | 0.955 | 0 | 82.77 |
| 2013-07-10 | 2013-10-21 |
PEP131019P00080000
PEP131019P00082500
|
6 | 82.50 | 80.00 | 0.985 | 0 | 83.01 |
| 2014-01-08 | 2014-04-21 |
PEP140419P00080000
PEP140419P00082500
|
6 | 82.50 | 80.00 | 0.93 | 0 | 85.55 |
| 2014-07-09 | 2014-10-20 |
PEP141018P00087500
PEP141018P00090000
|
7 | 90.00 | 87.50 | 1.145 | 0 | 91.51 |
| 2015-01-06 | 2015-04-17 |
PEP150417P00090000
PEP150417P00092500
|
6 | 92.50 | 90.00 | 1.01 | 606.000 | 95.81 |
| 2015-07-07 | 2015-10-16 |
PEP151016P00092500
PEP151016P00095000
|
6 | 95.00 | 92.50 | 0.895 | 537.000 | 99.7 |
| 2016-01-05 | 2016-04-15 |
PEP160415P00095000
PEP160415P00097500
|
5 | 97.50 | 95.00 | 0.82 | 412.500 | 103.77 |
| 2016-07-13 | 2016-10-21 |
PEP161021P00105000
PEP161021P00110000
|
2 | 110.00 | 105.00 | 1.665 | -560.000 | 105.62 |
| 2017-01-10 | 2017-04-21 |
PEP170421P00097500
PEP170421P00100000
|
5 | 100.00 | 97.50 | 0.815 | 500.000 | 113.43 |
| 2017-06-08 | 2017-09-15 |
PEP170915P00110000
PEP170915P00115000
|
2 | 115.00 | 110.00 | 1.575 | 284.000 | 114.85 |
| 2017-10-10 | 2018-01-19 |
PEP180119P00105000
PEP180119P00110000
|
2 | 110.00 | 105.00 | 1.575 | 315.000 | 120.17 |
| 2018-03-06 | 2018-06-15 |
PEP180615P00105000
PEP180615P00110000
|
3 | 110.00 | 105.00 | 1.95 | -364.500 | 107.61 |
| 2018-06-18 | 2018-09-21 |
PEP180921P00100000
PEP180921P00105000
|
3 | 105.00 | 100.00 | 1.770 | 549.000 | 114.91 |
| 2018-10-10 | 2019-01-18 |
PEP190118P00100000
PEP190118P00105000
|
2 | 105.00 | 100.00 | 1.445 | 288.000 | 110.07 |
| 2019-03-12 | 2019-06-21 |
PEP190621P00110000
PEP190621P00115000
|
2 | 115.00 | 110.00 | 1.455 | 120.000 | 133.96 |
| 2019-07-09 | 2019-10-18 |
PEP191018P00125000
PEP191018P00130000
|
2 | 130.00 | 125.00 | 1.55 | 322.000 | 136.25 |
| 2019-12-10 | 2020-03-20 |
PEP200320P00130000
PEP200320P00135000
|
2 | 135.00 | 130.00 | 1.66 | -663.000 | 103.93 |
| 2020-04-07 | 2020-07-17 |
PEP200717P00125000
PEP200717P00130000
|
3 | 130.00 | 125.00 | 1.975 | 598.500 | 134.66 |
| 2020-09-08 | 2020-12-18 |
PEP201218P00130000
PEP201218P00135000
|
3 | 135.00 | 130.00 | 1.875 | 576.000 | 146.93 |
| 2021-01-05 | 2021-04-16 |
PEP210416P00140000
PEP210416P00145000
|
3 | 145.00 | 140.00 | 2.10 | 399.000 | 144.16 |
| 2021-05-11 | 2021-08-20 |
PEP210820P00140000
PEP210820P00145000
|
3 | 145.00 | 140.00 | 2.000 | 586.500 | 158.35 |
| 2021-09-07 | 2021-12-17 |
PEP211217P00150000
PEP211217P00155000
|
3 | 155.00 | 150.00 | 2.125 | 652.500 | 168.3 |
| 2022-01-03 | 2022-04-14 |
PEP220414P00165000
PEP220414P00170000
|
2 | 170.00 | 165.00 | 1.650 | 328.000 | 171.9 |
| 2022-07-12 | 2022-10-21 |
PEP221021P00165000
PEP221021P00170000
|
3 | 170.00 | 165.00 | 2.10 | 634.500 | 173.06 |
| 2023-01-10 | 2023-04-21 |
PEP230421P00175000
PEP230421P00180000
|
3 | 180.00 | 175.00 | 2.125 | 637.500 | 185.41 |
| 2023-07-11 | 2023-10-20 |
PEP231020P00180000
PEP231020P00185000
|
3 | 185.00 | 180.00 | 1.85 | -922.500 | 160 |
| 2024-01-09 | 2024-04-19 |
PEP240419P00165000
PEP240419P00170000
|
3 | 170.00 | 165.00 | 2.225 | 664.500 | 174.13 |
| 2024-06-11 | 2024-09-20 |
PEP240920P00160000
PEP240920P00165000
|
3 | 165.00 | 160.00 | 1.875 | 373.500 | 171.18 |
| 2024-10-08 | 2025-01-17 |
PEP250117P00165000
PEP250117P00170000
|
3 | 170.00 | 165.00 | 1.900 | -967.500 | 148.25 |
| 2025-03-11 | 2025-06-20 |
PEP250620P00150000
PEP250620P00155000
|
3 | 155.00 | 150.00 | 2.35 | -802.500 | 129.07 |