| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-06 |
PEP080419P00075000
PEP080419P00080000
|
3 | 80.00 | 75.00 | 1.90 | -810.00 | 70.6 |
| 2008-04-09 | 2008-06-05 |
PEP080719P00067500
PEP080719P00070000
|
6 | 70.00 | 67.50 | 0.850 | -390.000 | 65.41 |
| 2008-07-09 | 2008-09-04 |
PEP081018P00062500
PEP081018P00065000
|
6 | 65.00 | 62.50 | 0.975 | 345.000 | 53.88 |
| 2008-10-08 | 2008-12-04 |
PEP090117P00060000
PEP090117P00065000
|
3 | 65.00 | 60.00 | 2.15 | -645.00 | 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 |
PEP090718P00050000
PEP090718P00052500
|
6 | 52.50 | 50.00 | 1.05 | 330.00 | 56.66 |
| 2009-07-08 | 2009-09-03 |
PEP091017P00052500
PEP091017P00055000
|
7 | 55.00 | 52.50 | 1.10 | 367.500 | 62.29 |
| 2009-10-07 | 2009-12-03 |
PEP100116P00057500
PEP100116P00060000
|
6 | 60.00 | 57.50 | 0.85 | 300.000 | 62.29 |
| 2010-01-06 | 2010-03-04 |
PEP100417P00057500
PEP100417P00060000
|
5 | 60.00 | 57.50 | 0.825 | 315.000 | 66.14 |
| 2010-04-07 | 2010-06-03 |
PEP100717P00062500
PEP100717P00065000
|
5 | 65.00 | 62.50 | 0.825 | -177.500 | 62.45 |
| 2010-07-07 | 2010-09-02 |
PEP101016P00060000
PEP101016P00062500
|
6 | 62.50 | 60.00 | 0.900 | 321.000 | 66.68 |
| 2010-10-19 | 2010-12-15 |
PEP110122P00062500
PEP110122P00065000
|
6 | 65.00 | 62.50 | 0.845 | 126.000 | 65.87 |
| 2011-01-05 | 2011-03-03 |
PEP110416P00062500
PEP110416P00065000
|
5 | 65.00 | 62.50 | 0.685 | -222.500 | 67.11 |
| 2011-04-06 | 2011-06-02 |
PEP110716P00062500
PEP110716P00065000
|
5 | 65.00 | 62.50 | 0.825 | 337.500 | 68.53 |
| 2011-07-13 | 2011-09-08 |
PEP111022P00065000
PEP111022P00067500
|
5 | 67.50 | 65.00 | 0.735 | -670.000 | 62.28 |
| 2011-10-12 | 2011-12-08 |
PEP120121P00060000
PEP120121P00062500
|
6 | 62.50 | 60.00 | 0.970 | 300.000 | 66.28 |
| 2012-01-11 | 2012-03-08 |
PEP120421P00062500
PEP120421P00065000
|
6 | 65.00 | 62.50 | 0.960 | -321.000 | 66.63 |
| 2012-04-11 | 2012-06-07 |
PEP120721P00062500
PEP120721P00065000
|
6 | 65.00 | 62.50 | 0.915 | 393.000 | 69.955 |
| 2012-07-11 | 2012-09-06 |
PEP121020P00067500
PEP121020P00070000
|
6 | 70.00 | 67.50 | 0.94 | 351.000 | 69.88 |
| 2012-10-10 | 2012-12-06 |
PEP130119P00067500
PEP130119P00070000
|
6 | 70.00 | 67.50 | 0.92 | 117.000 | 72.48 |
| 2013-01-09 | 2013-03-07 |
PEP130420P00067500
PEP130420P00070000
|
6 | 70.00 | 67.50 | 0.955 | 555.000 | 82.77 |
| 2013-04-10 | 2013-06-06 |
PEP130720P00077500
PEP130720P00080000
|
6 | 80.00 | 77.50 | 1.010 | 279.000 | 86.41 |
| 2013-07-10 | 2013-09-05 |
PEP131019P00080000
PEP131019P00082500
|
6 | 82.50 | 80.00 | 0.985 | -462.000 | 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 |
PEP140419P00080000
PEP140419P00082500
|
6 | 82.50 | 80.00 | 0.93 | -141.000 | 85.55 |
| 2014-04-09 | 2014-06-05 |
PEP140719P00080000
PEP140719P00082500
|
5 | 82.50 | 80.00 | 0.83 | 352.500 | 90.09 |
| 2014-07-09 | 2014-09-04 |
PEP141018P00087500
PEP141018P00090000
|
7 | 90.00 | 87.50 | 1.145 | 448.000 | 91.51 |
| 2014-10-08 | 2014-12-04 |
PEP150117P00090000
PEP150117P00092500
|
6 | 92.50 | 90.00 | 0.90 | 438.000 | 97.29 |
| 2015-01-06 | 2015-03-04 |
PEP150417P00090000
PEP150417P00092500
|
6 | 92.50 | 90.00 | 1.01 | 405.000 | 95.81 |
| 2015-04-07 | 2015-06-03 |
PEP150717P00092500
PEP150717P00095000
|
6 | 95.00 | 92.50 | 0.965 | 66.000 | 96.78 |
| 2015-07-07 | 2015-09-02 |
PEP151016P00092500
PEP151016P00095000
|
6 | 95.00 | 92.50 | 0.895 | -333.000 | 99.7 |
| 2015-10-06 | 2015-12-02 |
PEP160115P00095000
PEP160115P00097500
|
7 | 97.50 | 95.00 | 1.10 | 402.500 | 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 |
| 2016-07-13 | 2016-09-08 |
PEP161021P00105000
PEP161021P00110000
|
2 | 110.00 | 105.00 | 1.665 | -162.000 | 105.62 |
| 2016-10-11 | 2016-12-07 |
PEP170120P00100000
PEP170120P00105000
|
2 | 105.00 | 100.00 | 1.605 | -119.000 | 103.24 |
| 2017-01-10 | 2017-03-08 |
PEP170421P00097500
PEP170421P00100000
|
5 | 100.00 | 97.50 | 0.815 | 380.000 | 113.43 |
| 2017-03-10 | 2017-05-08 |
PEP170616P00105000
PEP170616P00110000
|
3 | 110.00 | 105.00 | 1.860 | 379.500 | 116.86 |
| 2017-06-08 | 2017-08-04 |
PEP170915P00110000
PEP170915P00115000
|
2 | 115.00 | 110.00 | 1.575 | 102.000 | 114.85 |
| 2017-10-10 | 2017-12-06 |
PEP180119P00105000
PEP180119P00110000
|
2 | 110.00 | 105.00 | 1.575 | 293.000 | 120.17 |
| 2017-12-07 | 2018-02-02 |
PEP180316P00110000
PEP180316P00115000
|
2 | 115.00 | 110.00 | 1.455 | 108.000 | 111.64 |
| 2018-03-06 | 2018-05-02 |
PEP180615P00105000
PEP180615P00110000
|
3 | 110.00 | 105.00 | 1.95 | -907.500 | 107.61 |
| 2018-06-12 | 2018-08-08 |
PEP180921P00100000
PEP180921P00105000
|
3 | 105.00 | 100.00 | 1.95 | 510.00 | 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 |
PEP190418P00105000
PEP190418P00110000
|
3 | 110.00 | 105.00 | 2.025 | 516.000 | 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 |
| 2019-12-10 | 2020-02-05 |
PEP200320P00130000
PEP200320P00135000
|
2 | 135.00 | 130.00 | 1.66 | 249.000 | 103.93 |
| 2020-02-05 | 2020-04-02 |
PEP200515P00140000
PEP200515P00145000
|
3 | 145.00 | 140.00 | 2.00 | -607.500 | 135.95 |
| 2020-04-07 | 2020-06-03 |
PEP200717P00125000
PEP200717P00130000
|
3 | 130.00 | 125.00 | 1.975 | 172.500 | 134.66 |
| 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 |
PEP201218P00130000
PEP201218P00135000
|
3 | 135.00 | 130.00 | 1.875 | 75.000 | 146.93 |
| 2020-12-08 | 2021-02-03 |
PEP210319P00140000
PEP210319P00145000
|
3 | 145.00 | 140.00 | 2.025 | -367.500 | 134.5 |
| 2021-03-09 | 2021-05-05 |
PEP210618P00125000
PEP210618P00130000
|
3 | 130.00 | 125.00 | 1.850 | 495.000 | 145.42 |
| 2021-05-11 | 2021-07-07 |
PEP210820P00140000
PEP210820P00145000
|
3 | 145.00 | 140.00 | 2.000 | 358.500 | 158.35 |
| 2021-07-07 | 2021-09-02 |
PEP211015P00145000
PEP211015P00150000
|
3 | 150.00 | 145.00 | 2.100 | 478.500 | 158.81 |
| 2021-09-07 | 2021-11-03 |
PEP211217P00150000
PEP211217P00155000
|
3 | 155.00 | 150.00 | 2.125 | 529.500 | 168.3 |
| 2021-12-07 | 2022-02-02 |
PEP220318P00160000
PEP220318P00165000
|
3 | 165.00 | 160.00 | 1.975 | 418.500 | 162.79 |
| 2022-03-08 | 2022-05-04 |
PEP220617P00150000
PEP220617P00155000
|
3 | 155.00 | 150.00 | 1.725 | 433.500 | 157.06 |
| 2022-07-12 | 2022-09-07 |
PEP221021P00165000
PEP221021P00170000
|
3 | 170.00 | 165.00 | 2.10 | 223.500 | 173.06 |
| 2022-10-11 | 2022-12-07 |
PEP230120P00160000
PEP230120P00165000
|
3 | 165.00 | 160.00 | 2.225 | 604.500 | 169.88 |
| 2023-01-10 | 2023-03-08 |
PEP230421P00175000
PEP230421P00180000
|
3 | 180.00 | 175.00 | 2.125 | -307.500 | 185.41 |
| 2023-03-08 | 2023-05-04 |
PEP230616P00170000
PEP230616P00175000
|
3 | 175.00 | 170.00 | 2.00 | 532.500 | 186.04 |
| 2023-07-11 | 2023-09-06 |
PEP231020P00180000
PEP231020P00185000
|
3 | 185.00 | 180.00 | 1.85 | -652.500 | 160 |
| 2023-10-10 | 2023-12-06 |
PEP240119P00160000
PEP240119P00165000
|
3 | 165.00 | 160.00 | 1.900 | 259.500 | 165.78 |
| 2024-01-09 | 2024-03-06 |
PEP240419P00165000
PEP240419P00170000
|
3 | 170.00 | 165.00 | 2.225 | -337.500 | 174.13 |
| 2024-03-12 | 2024-05-08 |
PEP240621P00160000
PEP240621P00165000
|
3 | 165.00 | 160.00 | 1.875 | 498.000 | 167.28 |
| 2024-06-11 | 2024-08-07 |
PEP240920P00160000
PEP240920P00165000
|
3 | 165.00 | 160.00 | 1.875 | 246.000 | 171.18 |
| 2024-09-10 | 2024-11-06 |
PEP241220P00175000
PEP241220P00180000
|
3 | 180.00 | 175.00 | 2.150 | -870.000 | 152.79 |
| 2024-11-14 | 2025-01-10 |
PEP250221P00160000
PEP250221P00165000
|
3 | 165.00 | 160.00 | 2.050 | -817.500 | 153.5 |
| 2025-03-11 | 2025-05-07 |
PEP250620P00150000
PEP250620P00155000
|
3 | 155.00 | 150.00 | 2.35 | -780.00 | 129.07 |
| 2025-06-10 | 2025-08-06 |
PEP250919P00125000
PEP250919P00130000
|
3 | 130.00 | 125.00 | 1.900 | 400.500 | 0 |