| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-31 | 2009-05-18 |
PEP090718P00040000
PEP090718P00042500
|
4 | 42.50 | 40.00 | 0.35 | 110.000 | 56.66 |
| 2020-03-24 | 2020-05-11 |
PEP200717P00085000
PEP200717P00090000
|
2 | 90.00 | 85.00 | 0.75 | 130.000 | 134.66 |
| 2020-09-23 | 2020-11-09 |
PEP210115P00110000
PEP210115P00115000
|
2 | 115.00 | 110.00 | 0.845 | 130.000 | 141.39 |
| 2021-03-01 | 2021-04-19 |
PEP210618P00110000
PEP210618P00115000
|
2 | 115.00 | 110.00 | 0.850 | 181.000 | 145.42 |
| 2021-11-26 | 2022-01-12 |
PEP220318P00140000
PEP220318P00145000
|
2 | 145.00 | 140.00 | 0.86 | 150.000 | 162.79 |
| 2022-09-30 | 2022-11-16 |
PEP230120P00140000
PEP230120P00145000
|
2 | 145.00 | 140.00 | 0.845 | 144.000 | 169.88 |
| 2024-08-30 | 2024-10-16 |
PEP241220P00155000
PEP241220P00160000
|
2 | 160.00 | 155.00 | 0.835 | 94.000 | 152.79 |
| 2024-11-27 | 2025-01-13 |
PEP250321P00145000
PEP250321P00150000
|
2 | 150.00 | 145.00 | 0.865 | -507.000 | 145.45 |
| 2025-02-27 | 2025-04-15 |
PEP250620P00130000
PEP250620P00135000
|
2 | 135.00 | 130.00 | 0.74 | -90.00 | 129.07 |