| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-14 |
PEP080719P00060000
PEP080719P00062500
|
4 | 62.50 | 60.00 | 0.425 | 140.000 | 65.41 |
| 2009-03-24 | 2009-07-20 |
PEP090718P00040000
PEP090718P00042500
|
4 | 42.50 | 40.00 | 0.35 | 0 | 56.66 |
| 2018-12-19 | 2019-04-15 |
PEP190418P00095000
PEP190418P00097500
|
4 | 97.50 | 95.00 | 0.400 | 158.000 | 127.09 |
| 2020-03-18 | 2020-07-13 |
PEP200717P00085000
PEP200717P00090000
|
2 | 90.00 | 85.00 | 0.95 | 268.00 | 134.66 |
| 2020-11-18 | 2021-03-15 |
PEP210319P00120000
PEP210319P00125000
|
2 | 125.00 | 120.00 | 0.735 | 138.000 | 134.5 |
| 2022-09-23 | 2023-01-18 |
PEP230120P00145000
PEP230120P00150000
|
2 | 150.00 | 145.00 | 0.80 | 160.00 | 169.88 |
| 2024-11-20 | 2025-03-17 |
PEP250321P00140000
PEP250321P00145000
|
2 | 145.00 | 140.00 | 0.855 | 156.000 | 145.45 |