| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-15 |
PEP080419P00075000
PEP080419P00080000
|
3 | 80.00 | 75.00 | 1.90 | -930.00 | 70.6 |
| 2008-04-15 | 2008-07-21 |
PEP080719P00067500
PEP080719P00070000
|
5 | 70.00 | 67.50 | 0.80 | -1250.00 | 65.41 |
| 2008-10-08 | 2009-01-13 |
PEP090117P00060000
PEP090117P00065000
|
3 | 65.00 | 60.00 | 2.15 | -855.00 | 51.37 |
| 2009-01-13 | 2009-04-20 |
PEP090418P00050000
PEP090418P00052500
|
7 | 52.50 | 50.00 | 1.075 | -259.00 | 52.13 |
| 2009-07-08 | 2009-10-13 |
PEP091017P00052500
PEP091017P00055000
|
7 | 55.00 | 52.50 | 1.10 | 770.000 | 62.29 |
| 2009-10-13 | 2010-01-19 |
PEP100116P00057500
PEP100116P00060000
|
6 | 60.00 | 57.50 | 0.95 | 0 | 62.29 |
| 2010-04-07 | 2010-07-13 |
PEP100717P00062500
PEP100717P00065000
|
5 | 65.00 | 62.50 | 0.825 | -287.500 | 62.45 |
| 2010-07-13 | 2010-10-18 |
PEP101016P00060000
PEP101016P00062500
|
5 | 62.50 | 60.00 | 0.815 | 0 | 66.68 |
| 2010-10-19 | 2011-01-24 |
PEP110122P00062500
PEP110122P00065000
|
6 | 65.00 | 62.50 | 0.845 | 0 | 65.87 |
| 2011-04-06 | 2011-07-12 |
PEP110716P00062500
PEP110716P00065000
|
5 | 65.00 | 62.50 | 0.825 | 400.000 | 68.53 |
| 2011-07-13 | 2011-10-18 |
PEP111022P00065000
PEP111022P00067500
|
5 | 67.50 | 65.00 | 0.735 | -882.500 | 62.28 |
| 2011-10-18 | 2012-01-23 |
PEP120121P00060000
PEP120121P00062500
|
6 | 62.50 | 60.00 | 0.98 | 0 | 66.28 |
| 2012-04-11 | 2012-07-17 |
PEP120721P00062500
PEP120721P00065000
|
6 | 65.00 | 62.50 | 0.915 | 543.000 | 69.955 |
| 2012-07-17 | 2012-10-22 |
PEP121020P00067500
PEP121020P00070000
|
6 | 70.00 | 67.50 | 0.910 | -72.00 | 69.88 |
| 2013-01-09 | 2013-04-16 |
PEP130420P00067500
PEP130420P00070000
|
6 | 70.00 | 67.50 | 0.955 | 570.000 | 82.77 |
| 2013-04-16 | 2013-07-22 |
PEP130720P00077500
PEP130720P00080000
|
6 | 80.00 | 77.50 | 1.005 | 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 |
PEP140419P00080000
PEP140419P00082500
|
7 | 82.50 | 80.00 | 1.075 | 0 | 85.55 |
| 2014-07-09 | 2014-10-14 |
PEP141018P00087500
PEP141018P00090000
|
7 | 90.00 | 87.50 | 1.145 | 787.500 | 91.51 |
| 2014-10-14 | 2015-01-20 |
PEP150117P00090000
PEP150117P00092500
|
6 | 92.50 | 90.00 | 1.025 | 0 | 97.29 |
| 2015-04-07 | 2015-07-13 |
PEP150717P00092500
PEP150717P00095000
|
6 | 95.00 | 92.50 | 0.965 | 552.000 | 96.78 |
| 2015-07-13 | 2015-10-16 |
PEP151016P00095000
PEP151016P00097500
|
7 | 97.50 | 95.00 | 1.105 | 773.500 | 99.7 |
| 2016-01-05 | 2016-04-11 |
PEP160415P00095000
PEP160415P00097500
|
5 | 97.50 | 95.00 | 0.82 | 407.500 | 103.77 |
| 2016-07-13 | 2016-10-18 |
PEP161021P00105000
PEP161021P00110000
|
2 | 110.00 | 105.00 | 1.665 | -270.000 | 105.62 |
| 2017-01-10 | 2017-04-17 |
PEP170421P00097500
PEP170421P00100000
|
5 | 100.00 | 97.50 | 0.815 | 407.500 | 113.43 |
| 2017-06-08 | 2017-09-13 |
PEP170915P00110000
PEP170915P00115000
|
2 | 115.00 | 110.00 | 1.575 | 182.000 | 114.85 |
| 2017-10-10 | 2018-01-16 |
PEP180119P00105000
PEP180119P00110000
|
2 | 110.00 | 105.00 | 1.575 | 313.000 | 120.17 |
| 2018-03-06 | 2018-06-11 |
PEP180615P00105000
PEP180615P00110000
|
3 | 110.00 | 105.00 | 1.95 | -876.00 | 107.61 |
| 2018-06-12 | 2018-09-17 |
PEP180921P00100000
PEP180921P00105000
|
3 | 105.00 | 100.00 | 1.95 | 585.000 | 114.91 |
| 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 |
| 2020-01-13 | 2020-04-17 |
PEP200417P00130000
PEP200417P00135000
|
2 | 135.00 | 130.00 | 1.55 | 731.000 | 137.55 |
| 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 |
PEP210115P00135000
PEP210115P00140000
|
3 | 140.00 | 135.00 | 1.775 | 544.500 | 141.39 |
| 2021-03-09 | 2021-06-14 |
PEP210618P00125000
PEP210618P00130000
|
3 | 130.00 | 125.00 | 1.850 | 568.500 | 145.42 |
| 2021-06-14 | 2021-09-17 |
PEP210917P00140000
PEP210917P00145000
|
2 | 145.00 | 140.00 | 1.47 | 293.000 | 154.13 |
| 2021-10-12 | 2022-01-18 |
PEP220121P00150000
PEP220121P00155000
|
3 | 155.00 | 150.00 | 1.75 | 522.000 | 174.22 |
| 2022-03-08 | 2022-06-13 |
PEP220617P00150000
PEP220617P00155000
|
3 | 155.00 | 150.00 | 1.725 | 355.500 | 157.06 |
| 2022-07-12 | 2022-10-17 |
PEP221021P00165000
PEP221021P00170000
|
3 | 170.00 | 165.00 | 2.10 | 453.000 | 173.06 |
| 2022-10-17 | 2023-01-20 |
PEP230120P00170000
PEP230120P00175000
|
3 | 175.00 | 170.00 | 2.20 | -793.500 | 169.88 |
| 2023-03-07 | 2023-06-12 |
PEP230616P00170000
PEP230616P00175000
|
3 | 175.00 | 170.00 | 2.00 | 577.500 | 186.04 |
| 2023-07-11 | 2023-10-16 |
PEP231020P00180000
PEP231020P00185000
|
3 | 185.00 | 180.00 | 1.85 | -952.500 | 160 |
| 2023-10-16 | 2024-01-19 |
PEP240119P00155000
PEP240119P00160000
|
3 | 160.00 | 155.00 | 1.70 | 516.000 | 165.78 |
| 2024-03-12 | 2024-06-17 |
PEP240621P00160000
PEP240621P00165000
|
3 | 165.00 | 160.00 | 1.875 | 412.500 | 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 |
PEP250117P00165000
PEP250117P00170000
|
3 | 170.00 | 165.00 | 1.900 | -1072.500 | 148.25 |
| 2025-03-11 | 2025-06-16 |
PEP250620P00150000
PEP250620P00155000
|
3 | 155.00 | 150.00 | 2.35 | -660.00 | 129.07 |