| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-25 | 2009-04-01 |
PEP090718P00037500
PEP090718P00040000
|
4 | 40.00 | 37.50 | 0.225 | 0.000 | 56.66 |
| 2023-02-24 | 2023-03-03 |
PEP230616P00145000
PEP230616P00150000
|
2 | 150.00 | 145.00 | 0.530 | 17.000 | 186.04 |
| 2023-03-31 | 2023-04-10 |
PEP230721P00150000
PEP230721P00155000
|
2 | 155.00 | 150.00 | 0.465 | 55.000 | 190.16 |
| 2024-09-30 | 2024-10-07 |
PEP250117P00140000
PEP250117P00145000
|
2 | 145.00 | 140.00 | 0.385 | 23.000 | 148.25 |
| 2024-11-26 | 2024-12-03 |
PEP250321P00125000
PEP250321P00130000
|
2 | 130.00 | 125.00 | 0.515 | 86.000 | 145.45 |
| 2025-03-27 | 2025-04-03 |
PEP250718P00120000
PEP250718P00125000
|
2 | 125.00 | 120.00 | 0.480 | 61.000 | 143.24 |
| 2025-05-30 | 2025-06-06 |
PEP250919P00100000
PEP250919P00105000
|
2 | 105.00 | 100.00 | 0.495 | 44.000 | 0 |
| 2025-06-25 | 2025-07-02 |
PEP251017P00095000
PEP251017P00100000
|
2 | 100.00 | 95.00 | 0.58 | 96.00 | 0 |