| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-07 |
PEP080419P00075000
PEP080419P00080000
|
3 | 80.00 | 75.00 | 1.90 | -900.00 | 70.6 |
| 2008-04-09 | 2008-07-07 |
PEP080719P00067500
PEP080719P00070000
|
6 | 70.00 | 67.50 | 0.850 | -705.000 | 65.41 |
| 2008-07-09 | 2008-10-06 |
PEP081018P00062500
PEP081018P00065000
|
6 | 65.00 | 62.50 | 0.975 | 210.000 | 53.88 |
| 2008-10-08 | 2009-01-05 |
PEP090117P00060000
PEP090117P00065000
|
3 | 65.00 | 60.00 | 2.15 | -825.00 | 51.37 |
| 2009-01-07 | 2009-04-06 |
PEP090418P00045000
PEP090418P00050000
|
2 | 50.00 | 45.00 | 1.225 | 200.000 | 52.13 |
| 2009-04-08 | 2009-07-06 |
PEP090718P00050000
PEP090718P00052500
|
6 | 52.50 | 50.00 | 1.05 | 600.000 | 56.66 |
| 2009-07-08 | 2009-10-05 |
PEP091017P00052500
PEP091017P00055000
|
7 | 55.00 | 52.50 | 1.10 | 752.500 | 62.29 |
| 2009-10-07 | 2010-01-04 |
PEP100116P00057500
PEP100116P00060000
|
6 | 60.00 | 57.50 | 0.85 | 345.000 | 62.29 |
| 2010-01-06 | 2010-04-05 |
PEP100417P00057500
PEP100417P00060000
|
5 | 60.00 | 57.50 | 0.825 | 407.500 | 66.14 |
| 2010-04-07 | 2010-07-06 |
PEP100717P00062500
PEP100717P00065000
|
5 | 65.00 | 62.50 | 0.825 | -615.000 | 62.45 |
| 2010-07-07 | 2010-10-04 |
PEP101016P00060000
PEP101016P00062500
|
6 | 62.50 | 60.00 | 0.900 | 513.000 | 66.68 |
| 2010-10-19 | 2011-01-14 |
PEP110122P00062500
PEP110122P00065000
|
6 | 65.00 | 62.50 | 0.845 | 498.000 | 65.87 |
| 2011-04-06 | 2011-07-05 |
PEP110716P00062500
PEP110716P00065000
|
5 | 65.00 | 62.50 | 0.825 | 400.000 | 68.53 |
| 2011-07-13 | 2011-10-10 |
PEP111022P00065000
PEP111022P00067500
|
5 | 67.50 | 65.00 | 0.735 | -820.000 | 62.28 |
| 2011-10-12 | 2012-01-09 |
PEP120121P00060000
PEP120121P00062500
|
6 | 62.50 | 60.00 | 0.970 | 564.000 | 66.28 |
| 2012-01-11 | 2012-04-09 |
PEP120421P00062500
PEP120421P00065000
|
6 | 65.00 | 62.50 | 0.960 | 405.000 | 66.63 |
| 2012-04-11 | 2012-07-09 |
PEP120721P00062500
PEP120721P00065000
|
6 | 65.00 | 62.50 | 0.915 | 546.000 | 69.955 |
| 2012-07-11 | 2012-10-08 |
PEP121020P00067500
PEP121020P00070000
|
6 | 70.00 | 67.50 | 0.94 | 402.00 | 69.88 |
| 2012-10-10 | 2013-01-07 |
PEP130119P00067500
PEP130119P00070000
|
6 | 70.00 | 67.50 | 0.92 | 135.000 | 72.48 |
| 2013-01-09 | 2013-04-08 |
PEP130420P00067500
PEP130420P00070000
|
6 | 70.00 | 67.50 | 0.955 | 567.000 | 82.77 |
| 2013-04-10 | 2013-07-08 |
PEP130720P00077500
PEP130720P00080000
|
6 | 80.00 | 77.50 | 1.010 | 477.000 | 86.41 |
| 2013-07-10 | 2013-10-07 |
PEP131019P00080000
PEP131019P00082500
|
6 | 82.50 | 80.00 | 0.985 | -561.000 | 83.01 |
| 2013-10-09 | 2014-01-06 |
PEP140118P00075000
PEP140118P00077500
|
5 | 77.50 | 75.00 | 0.795 | 387.500 | 82.2 |
| 2014-01-08 | 2014-04-07 |
PEP140419P00080000
PEP140419P00082500
|
6 | 82.50 | 80.00 | 0.93 | 336.00 | 85.55 |
| 2014-04-09 | 2014-07-07 |
PEP140719P00080000
PEP140719P00082500
|
5 | 82.50 | 80.00 | 0.83 | 420.00 | 90.09 |
| 2014-07-09 | 2014-10-06 |
PEP141018P00087500
PEP141018P00090000
|
7 | 90.00 | 87.50 | 1.145 | 717.500 | 91.51 |
| 2014-10-08 | 2015-01-05 |
PEP150117P00090000
PEP150117P00092500
|
6 | 92.50 | 90.00 | 0.90 | 297.000 | 97.29 |
| 2015-01-06 | 2015-04-06 |
PEP150417P00090000
PEP150417P00092500
|
6 | 92.50 | 90.00 | 1.01 | 561.000 | 95.81 |
| 2015-04-07 | 2015-07-06 |
PEP150717P00092500
PEP150717P00095000
|
6 | 95.00 | 92.50 | 0.965 | 3.000 | 96.78 |
| 2015-07-07 | 2015-10-02 |
PEP151016P00092500
PEP151016P00095000
|
6 | 95.00 | 92.50 | 0.895 | -66.000 | 99.7 |
| 2015-10-06 | 2016-01-04 |
PEP160115P00095000
PEP160115P00097500
|
7 | 97.50 | 95.00 | 1.10 | 455.00 | 93.93 |
| 2016-01-05 | 2016-04-01 |
PEP160415P00095000
PEP160415P00097500
|
5 | 97.50 | 95.00 | 0.82 | 395.00 | 103.77 |
| 2016-04-05 | 2016-07-01 |
PEP160715P00097500
PEP160715P00100000
|
5 | 100.00 | 97.50 | 0.670 | 295.000 | 109.66 |
| 2016-07-13 | 2016-10-10 |
PEP161021P00105000
PEP161021P00110000
|
2 | 110.00 | 105.00 | 1.665 | -336.000 | 105.62 |
| 2016-10-11 | 2017-01-06 |
PEP170120P00100000
PEP170120P00105000
|
2 | 105.00 | 100.00 | 1.605 | 105.000 | 103.24 |
| 2017-01-10 | 2017-04-07 |
PEP170421P00097500
PEP170421P00100000
|
5 | 100.00 | 97.50 | 0.815 | 402.500 | 113.43 |
| 2017-06-08 | 2017-09-05 |
PEP170915P00110000
PEP170915P00115000
|
2 | 115.00 | 110.00 | 1.575 | 230.000 | 114.85 |
| 2017-10-10 | 2018-01-05 |
PEP180119P00105000
PEP180119P00110000
|
2 | 110.00 | 105.00 | 1.575 | 313.000 | 120.17 |
| 2018-01-09 | 2018-04-06 |
PEP180420P00110000
PEP180420P00115000
|
2 | 115.00 | 110.00 | 1.320 | -512.000 | 102.48 |
| 2018-04-10 | 2018-07-06 |
PEP180720P00105000
PEP180720P00110000
|
3 | 110.00 | 105.00 | 2.030 | 168.000 | 116.01 |
| 2018-07-11 | 2018-10-08 |
PEP181019P00105000
PEP181019P00110000
|
2 | 110.00 | 105.00 | 1.355 | -114.000 | 110.29 |
| 2018-10-10 | 2019-01-07 |
PEP190118P00100000
PEP190118P00105000
|
2 | 105.00 | 100.00 | 1.445 | 219.000 | 110.07 |
| 2019-01-07 | 2019-04-04 |
PEP190418P00105000
PEP190418P00110000
|
3 | 110.00 | 105.00 | 2.025 | 603.000 | 127.09 |
| 2019-04-09 | 2019-07-05 |
PEP190719P00115000
PEP190719P00120000
|
2 | 120.00 | 115.00 | 1.440 | 284.000 | 130.09 |
| 2019-07-09 | 2019-10-04 |
PEP191018P00125000
PEP191018P00130000
|
2 | 130.00 | 125.00 | 1.55 | 294.00 | 136.25 |
| 2019-10-08 | 2020-01-03 |
PEP200117P00130000
PEP200117P00135000
|
2 | 135.00 | 130.00 | 1.545 | 138.000 | 141.26 |
| 2020-01-07 | 2020-04-03 |
PEP200417P00130000
PEP200417P00135000
|
3 | 135.00 | 130.00 | 2.025 | -150.000 | 137.55 |
| 2020-04-07 | 2020-07-06 |
PEP200717P00125000
PEP200717P00130000
|
3 | 130.00 | 125.00 | 1.975 | 361.500 | 134.66 |
| 2020-07-07 | 2020-10-02 |
PEP201016P00125000
PEP201016P00130000
|
2 | 130.00 | 125.00 | 1.575 | 274.000 | 141.73 |
| 2020-10-06 | 2021-01-04 |
PEP210115P00130000
PEP210115P00135000
|
3 | 135.00 | 130.00 | 2.025 | 541.500 | 141.39 |
| 2021-01-05 | 2021-04-05 |
PEP210416P00140000
PEP210416P00145000
|
3 | 145.00 | 140.00 | 2.10 | -48.00 | 144.16 |
| 2021-04-06 | 2021-07-02 |
PEP210716P00135000
PEP210716P00140000
|
2 | 140.00 | 135.00 | 1.445 | 279.000 | 155.82 |
| 2021-07-06 | 2021-10-01 |
PEP211015P00140000
PEP211015P00145000
|
2 | 145.00 | 140.00 | 1.41 | 214.000 | 158.81 |
| 2021-10-12 | 2022-01-07 |
PEP220121P00150000
PEP220121P00155000
|
3 | 155.00 | 150.00 | 1.75 | 520.500 | 174.22 |
| 2022-01-07 | 2022-04-04 |
PEP220414P00165000
PEP220414P00170000
|
2 | 170.00 | 165.00 | 1.575 | 16.000 | 171.9 |
| 2022-04-05 | 2022-07-01 |
PEP220715P00165000
PEP220715P00170000
|
3 | 170.00 | 165.00 | 2.025 | 73.500 | 171.12 |
| 2022-07-12 | 2022-10-07 |
PEP221021P00165000
PEP221021P00170000
|
3 | 170.00 | 165.00 | 2.10 | -472.500 | 173.06 |
| 2022-10-11 | 2023-01-06 |
PEP230120P00160000
PEP230120P00165000
|
3 | 165.00 | 160.00 | 2.225 | 660.000 | 169.88 |
| 2023-01-10 | 2023-04-10 |
PEP230421P00175000
PEP230421P00180000
|
3 | 180.00 | 175.00 | 2.125 | 496.500 | 185.41 |
| 2023-04-11 | 2023-07-07 |
PEP230721P00180000
PEP230721P00185000
|
3 | 185.00 | 180.00 | 2.050 | -13.500 | 190.16 |
| 2023-07-11 | 2023-10-06 |
PEP231020P00180000
PEP231020P00185000
|
3 | 185.00 | 180.00 | 1.85 | -930.000 | 160 |
| 2023-10-10 | 2024-01-05 |
PEP240119P00160000
PEP240119P00165000
|
3 | 165.00 | 160.00 | 1.900 | 429.000 | 165.78 |
| 2024-01-09 | 2024-04-05 |
PEP240419P00165000
PEP240419P00170000
|
3 | 170.00 | 165.00 | 2.225 | 163.500 | 174.13 |
| 2024-04-09 | 2024-07-05 |
PEP240719P00165000
PEP240719P00170000
|
3 | 170.00 | 165.00 | 1.825 | -487.500 | 169.36 |
| 2024-07-09 | 2024-10-04 |
PEP241018P00160000
PEP241018P00165000
|
3 | 165.00 | 160.00 | 2.40 | 402.000 | 175.06 |
| 2024-10-08 | 2025-01-03 |
PEP250117P00165000
PEP250117P00170000
|
3 | 170.00 | 165.00 | 1.900 | -795.000 | 148.25 |
| 2025-01-06 | 2025-04-03 |
PEP250417P00140000
PEP250417P00145000
|
3 | 145.00 | 140.00 | 2.195 | 556.500 | 142.84 |
| 2025-04-08 | 2025-07-07 |
PEP250718P00135000
PEP250718P00140000
|
3 | 140.00 | 135.00 | 2.075 | -375.000 | 143.24 |