| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-25 |
PEP080419P00075000
PEP080419P00080000
|
3 | 80.00 | 75.00 | 1.90 | -750.00 | 70.6 |
| 2008-04-09 | 2008-05-27 |
PEP080719P00067500
PEP080719P00070000
|
6 | 70.00 | 67.50 | 0.850 | -210.000 | 65.41 |
| 2008-07-09 | 2008-08-25 |
PEP081018P00062500
PEP081018P00065000
|
6 | 65.00 | 62.50 | 0.975 | 345.000 | 53.88 |
| 2008-10-08 | 2008-11-24 |
PEP090117P00060000
PEP090117P00065000
|
3 | 65.00 | 60.00 | 2.15 | -495.00 | 51.37 |
| 2009-01-07 | 2009-02-23 |
PEP090418P00045000
PEP090418P00050000
|
2 | 50.00 | 45.00 | 1.225 | -75.000 | 52.13 |
| 2009-04-08 | 2009-05-26 |
PEP090718P00050000
PEP090718P00052500
|
6 | 52.50 | 50.00 | 1.05 | -135.000 | 56.66 |
| 2009-07-08 | 2009-08-24 |
PEP091017P00052500
PEP091017P00055000
|
7 | 55.00 | 52.50 | 1.10 | 350.00 | 62.29 |
| 2009-10-07 | 2009-11-23 |
PEP100116P00057500
PEP100116P00060000
|
6 | 60.00 | 57.50 | 0.85 | 210.00 | 62.29 |
| 2010-01-06 | 2010-02-22 |
PEP100417P00057500
PEP100417P00060000
|
5 | 60.00 | 57.50 | 0.825 | 160.000 | 66.14 |
| 2010-04-07 | 2010-05-24 |
PEP100717P00062500
PEP100717P00065000
|
5 | 65.00 | 62.50 | 0.825 | -210.000 | 62.45 |
| 2010-07-07 | 2010-08-23 |
PEP101016P00060000
PEP101016P00062500
|
6 | 62.50 | 60.00 | 0.900 | 234.000 | 66.68 |
| 2010-10-19 | 2010-12-06 |
PEP110122P00062500
PEP110122P00065000
|
6 | 65.00 | 62.50 | 0.845 | 9.000 | 65.87 |
| 2011-01-05 | 2011-02-22 |
PEP110416P00062500
PEP110416P00065000
|
5 | 65.00 | 62.50 | 0.685 | -390.000 | 67.11 |
| 2011-04-06 | 2011-05-23 |
PEP110716P00062500
PEP110716P00065000
|
5 | 65.00 | 62.50 | 0.825 | 342.500 | 68.53 |
| 2011-07-13 | 2011-08-29 |
PEP111022P00065000
PEP111022P00067500
|
5 | 67.50 | 65.00 | 0.735 | -465.000 | 62.28 |
| 2011-10-12 | 2011-11-28 |
PEP120121P00060000
PEP120121P00062500
|
6 | 62.50 | 60.00 | 0.970 | 75.000 | 66.28 |
| 2012-01-11 | 2012-02-27 |
PEP120421P00062500
PEP120421P00065000
|
6 | 65.00 | 62.50 | 0.960 | -318.000 | 66.63 |
| 2012-04-11 | 2012-05-29 |
PEP120721P00062500
PEP120721P00065000
|
6 | 65.00 | 62.50 | 0.915 | 426.000 | 69.955 |
| 2012-07-11 | 2012-08-27 |
PEP121020P00067500
PEP121020P00070000
|
6 | 70.00 | 67.50 | 0.94 | 369.000 | 69.88 |
| 2012-10-10 | 2012-11-26 |
PEP130119P00067500
PEP130119P00070000
|
6 | 70.00 | 67.50 | 0.92 | 12.00 | 72.48 |
| 2013-01-09 | 2013-02-25 |
PEP130420P00067500
PEP130420P00070000
|
6 | 70.00 | 67.50 | 0.955 | 480.000 | 82.77 |
| 2013-04-10 | 2013-05-28 |
PEP130720P00077500
PEP130720P00080000
|
6 | 80.00 | 77.50 | 1.010 | 303.000 | 86.41 |
| 2013-07-10 | 2013-08-26 |
PEP131019P00080000
PEP131019P00082500
|
6 | 82.50 | 80.00 | 0.985 | -414.000 | 83.01 |
| 2013-10-09 | 2013-11-25 |
PEP140118P00075000
PEP140118P00077500
|
5 | 77.50 | 75.00 | 0.795 | 342.500 | 82.2 |
| 2014-01-08 | 2014-02-24 |
PEP140419P00080000
PEP140419P00082500
|
6 | 82.50 | 80.00 | 0.93 | -579.000 | 85.55 |
| 2014-04-09 | 2014-05-27 |
PEP140719P00080000
PEP140719P00082500
|
5 | 82.50 | 80.00 | 0.83 | 272.500 | 90.09 |
| 2014-07-09 | 2014-08-25 |
PEP141018P00087500
PEP141018P00090000
|
7 | 90.00 | 87.50 | 1.145 | 521.500 | 91.51 |
| 2014-10-08 | 2014-11-24 |
PEP150117P00090000
PEP150117P00092500
|
6 | 92.50 | 90.00 | 0.90 | 420.000 | 97.29 |
| 2015-01-06 | 2015-02-23 |
PEP150417P00090000
PEP150417P00092500
|
6 | 92.50 | 90.00 | 1.01 | 480.000 | 95.81 |
| 2015-04-07 | 2015-05-26 |
PEP150717P00092500
PEP150717P00095000
|
6 | 95.00 | 92.50 | 0.965 | 72.000 | 96.78 |
| 2015-07-07 | 2015-08-24 |
PEP151016P00092500
PEP151016P00095000
|
6 | 95.00 | 92.50 | 0.895 | -378.000 | 99.7 |
| 2015-10-06 | 2015-11-23 |
PEP160115P00095000
PEP160115P00097500
|
7 | 97.50 | 95.00 | 1.10 | 420.00 | 93.93 |
| 2016-01-05 | 2016-02-22 |
PEP160415P00095000
PEP160415P00097500
|
5 | 97.50 | 95.00 | 0.82 | 92.500 | 103.77 |
| 2016-04-05 | 2016-05-23 |
PEP160715P00097500
PEP160715P00100000
|
5 | 100.00 | 97.50 | 0.670 | -135.000 | 109.66 |
| 2016-07-13 | 2016-08-29 |
PEP161021P00105000
PEP161021P00110000
|
2 | 110.00 | 105.00 | 1.665 | -130.000 | 105.62 |
| 2016-10-11 | 2016-11-28 |
PEP170120P00100000
PEP170120P00105000
|
2 | 105.00 | 100.00 | 1.605 | -159.000 | 103.24 |
| 2017-01-10 | 2017-02-27 |
PEP170421P00097500
PEP170421P00100000
|
5 | 100.00 | 97.50 | 0.815 | 357.500 | 113.43 |
| 2017-03-10 | 2017-04-26 |
PEP170616P00105000
PEP170616P00110000
|
3 | 110.00 | 105.00 | 1.860 | 352.500 | 116.86 |
| 2017-06-08 | 2017-07-25 |
PEP170915P00110000
PEP170915P00115000
|
2 | 115.00 | 110.00 | 1.575 | 80.000 | 114.85 |
| 2017-10-10 | 2017-11-27 |
PEP180119P00105000
PEP180119P00110000
|
2 | 110.00 | 105.00 | 1.575 | 232.000 | 120.17 |
| 2017-12-07 | 2018-01-23 |
PEP180316P00110000
PEP180316P00115000
|
2 | 115.00 | 110.00 | 1.455 | 178.000 | 111.64 |
| 2018-03-06 | 2018-04-23 |
PEP180615P00105000
PEP180615P00110000
|
3 | 110.00 | 105.00 | 1.95 | -577.500 | 107.61 |
| 2018-06-12 | 2018-07-30 |
PEP180921P00100000
PEP180921P00105000
|
3 | 105.00 | 100.00 | 1.95 | 502.500 | 114.91 |
| 2018-10-10 | 2018-11-26 |
PEP190118P00100000
PEP190118P00105000
|
2 | 105.00 | 100.00 | 1.445 | 223.000 | 110.07 |
| 2019-01-07 | 2019-02-25 |
PEP190418P00105000
PEP190418P00110000
|
3 | 110.00 | 105.00 | 2.025 | 468.000 | 127.09 |
| 2019-03-12 | 2019-04-29 |
PEP190621P00110000
PEP190621P00115000
|
2 | 115.00 | 110.00 | 1.455 | 259.000 | 133.96 |
| 2019-06-11 | 2019-07-29 |
PEP190920P00125000
PEP190920P00130000
|
2 | 130.00 | 125.00 | 1.37 | -1.000 | 134.71 |
| 2019-10-08 | 2019-11-25 |
PEP200117P00130000
PEP200117P00135000
|
2 | 135.00 | 130.00 | 1.545 | -104.000 | 141.26 |
| 2019-12-10 | 2020-01-27 |
PEP200320P00130000
PEP200320P00135000
|
2 | 135.00 | 130.00 | 1.66 | 195.000 | 103.93 |
| 2020-02-04 | 2020-03-23 |
PEP200515P00135000
PEP200515P00140000
|
2 | 140.00 | 135.00 | 1.385 | -483.000 | 135.95 |
| 2020-04-07 | 2020-05-26 |
PEP200717P00125000
PEP200717P00130000
|
3 | 130.00 | 125.00 | 1.975 | 15.000 | 134.66 |
| 2020-07-07 | 2020-08-24 |
PEP201016P00125000
PEP201016P00130000
|
2 | 130.00 | 125.00 | 1.575 | 153.000 | 141.73 |
| 2020-09-08 | 2020-10-26 |
PEP201218P00130000
PEP201218P00135000
|
3 | 135.00 | 130.00 | 1.875 | 102.000 | 146.93 |
| 2020-12-08 | 2021-01-25 |
PEP210319P00140000
PEP210319P00145000
|
3 | 145.00 | 140.00 | 2.025 | -247.500 | 134.5 |
| 2021-03-09 | 2021-04-26 |
PEP210618P00125000
PEP210618P00130000
|
3 | 130.00 | 125.00 | 1.850 | 481.500 | 145.42 |
| 2021-05-11 | 2021-06-28 |
PEP210820P00140000
PEP210820P00145000
|
3 | 145.00 | 140.00 | 2.000 | 196.500 | 158.35 |
| 2021-07-06 | 2021-08-23 |
PEP211015P00140000
PEP211015P00145000
|
2 | 145.00 | 140.00 | 1.41 | 226.00 | 158.81 |
| 2021-09-07 | 2021-10-25 |
PEP211217P00150000
PEP211217P00155000
|
3 | 155.00 | 150.00 | 2.125 | 324.000 | 168.3 |
| 2021-12-07 | 2022-01-24 |
PEP220318P00160000
PEP220318P00165000
|
3 | 165.00 | 160.00 | 1.975 | 295.500 | 162.79 |
| 2022-03-08 | 2022-04-25 |
PEP220617P00150000
PEP220617P00155000
|
3 | 155.00 | 150.00 | 1.725 | 412.500 | 157.06 |
| 2022-07-12 | 2022-08-29 |
PEP221021P00165000
PEP221021P00170000
|
3 | 170.00 | 165.00 | 2.10 | 253.500 | 173.06 |
| 2022-10-11 | 2022-11-28 |
PEP230120P00160000
PEP230120P00165000
|
3 | 165.00 | 160.00 | 2.225 | 592.500 | 169.88 |
| 2023-01-10 | 2023-02-27 |
PEP230421P00175000
PEP230421P00180000
|
3 | 180.00 | 175.00 | 2.125 | -217.500 | 185.41 |
| 2023-03-07 | 2023-04-24 |
PEP230616P00170000
PEP230616P00175000
|
3 | 175.00 | 170.00 | 2.00 | 442.500 | 186.04 |
| 2023-07-11 | 2023-08-28 |
PEP231020P00180000
PEP231020P00185000
|
3 | 185.00 | 180.00 | 1.85 | -247.500 | 160 |
| 2023-10-10 | 2023-11-27 |
PEP240119P00160000
PEP240119P00165000
|
3 | 165.00 | 160.00 | 1.900 | 235.500 | 165.78 |
| 2024-01-09 | 2024-02-26 |
PEP240419P00165000
PEP240419P00170000
|
3 | 170.00 | 165.00 | 2.225 | -1.500 | 174.13 |
| 2024-03-12 | 2024-04-29 |
PEP240621P00160000
PEP240621P00165000
|
3 | 165.00 | 160.00 | 1.875 | 445.500 | 167.28 |
| 2024-06-11 | 2024-07-29 |
PEP240920P00160000
PEP240920P00165000
|
3 | 165.00 | 160.00 | 1.875 | 336.000 | 171.18 |
| 2024-09-10 | 2024-10-28 |
PEP241220P00175000
PEP241220P00180000
|
3 | 180.00 | 175.00 | 2.150 | -652.500 | 152.79 |
| 2024-11-14 | 2024-12-31 |
PEP250221P00160000
PEP250221P00165000
|
3 | 165.00 | 160.00 | 2.050 | -465.000 | 153.5 |
| 2025-01-06 | 2025-02-24 |
PEP250417P00140000
PEP250417P00145000
|
3 | 145.00 | 140.00 | 2.195 | -52.500 | 142.84 |
| 2025-03-11 | 2025-04-28 |
PEP250620P00150000
PEP250620P00155000
|
3 | 155.00 | 150.00 | 2.35 | -427.500 | 129.07 |
| 2025-06-10 | 2025-07-28 |
PEP250919P00125000
PEP250919P00130000
|
3 | 130.00 | 125.00 | 1.900 | 441.000 | 0 |