| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-03 | 2009-04-30 |
PEP090718P00042500
PEP090718P00045000
|
4 | 45.00 | 42.50 | 0.40 | -10.000 | 56.66 |
| 2020-03-31 | 2020-04-27 |
PEP200717P00095000
PEP200717P00100000
|
2 | 100.00 | 95.00 | 1.08 | 165.000 | 134.66 |
| 2020-12-31 | 2021-01-27 |
PEP210416P00125000
PEP210416P00130000
|
2 | 130.00 | 125.00 | 0.850 | -134.000 | 144.16 |
| 2023-03-03 | 2023-03-30 |
PEP230616P00155000
PEP230616P00160000
|
2 | 160.00 | 155.00 | 1.020 | 180.000 | 186.04 |
| 2024-09-03 | 2024-09-30 |
PEP241220P00155000
PEP241220P00160000
|
2 | 160.00 | 155.00 | 0.915 | 12.000 | 152.79 |
| 2024-12-30 | 2025-01-27 |
PEP250417P00125000
PEP250417P00130000
|
2 | 130.00 | 125.00 | 0.855 | 126.000 | 142.84 |
| 2025-03-05 | 2025-04-01 |
PEP250620P00135000
PEP250620P00140000
|
2 | 140.00 | 135.00 | 0.81 | -22.00 | 129.07 |
| 2025-04-07 | 2025-05-05 |
PEP250718P00120000
PEP250718P00125000
|
2 | 125.00 | 120.00 | 0.850 | -59.000 | 143.24 |