| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-20 | 2009-04-16 |
PEP090718P00035000
PEP090718P00037500
|
4 | 37.50 | 35.00 | 0.25 | 70.000 | 56.66 |
| 2020-06-16 | 2020-07-13 |
PEP201016P00095000
PEP201016P00100000
|
2 | 100.00 | 95.00 | 0.460 | 48.000 | 141.73 |
| 2023-12-19 | 2024-01-16 |
PEP240419P00140000
PEP240419P00145000
|
2 | 145.00 | 140.00 | 0.465 | 36.000 | 174.13 |
| 2024-11-19 | 2024-12-16 |
PEP250321P00125000
PEP250321P00130000
|
2 | 130.00 | 125.00 | 0.370 | 150.000 | 145.45 |
| 2025-05-22 | 2025-06-18 |
PEP250919P00095000
PEP250919P00100000
|
2 | 100.00 | 95.00 | 0.425 | 85.000 | 0 |
| 2025-06-20 | 2025-07-17 |
PEP251017P00095000
PEP251017P00100000
|
2 | 100.00 | 95.00 | 0.435 | 104.000 | 0 |