| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-15 |
PEP080719P00060000
PEP080719P00062500
|
4 | 62.50 | 60.00 | 0.425 | 70.000 | 65.41 |
| 2009-03-24 | 2009-04-20 |
PEP090718P00040000
PEP090718P00042500
|
4 | 42.50 | 40.00 | 0.35 | 20.00 | 56.66 |
| 2009-06-19 | 2009-07-16 |
PEP091017P00042500
PEP091017P00045000
|
4 | 45.00 | 42.50 | 0.30 | 80.00 | 62.29 |
| 2018-12-19 | 2019-01-15 |
PEP190418P00095000
PEP190418P00097500
|
4 | 97.50 | 95.00 | 0.400 | 46.000 | 127.09 |
| 2020-03-18 | 2020-04-14 |
PEP200717P00085000
PEP200717P00090000
|
2 | 90.00 | 85.00 | 0.95 | 122.000 | 134.66 |
| 2020-11-18 | 2020-12-15 |
PEP210319P00120000
PEP210319P00125000
|
2 | 125.00 | 120.00 | 0.735 | 70.000 | 134.5 |
| 2020-12-21 | 2021-01-19 |
PEP210416P00120000
PEP210416P00125000
|
2 | 125.00 | 120.00 | 0.80 | 71.000 | 144.16 |
| 2021-02-17 | 2021-03-16 |
PEP210618P00110000
PEP210618P00115000
|
2 | 115.00 | 110.00 | 0.690 | 80.000 | 145.42 |
| 2022-09-23 | 2022-10-20 |
PEP230120P00145000
PEP230120P00150000
|
2 | 150.00 | 145.00 | 0.80 | 64.00 | 169.88 |
| 2024-11-20 | 2024-12-17 |
PEP250321P00140000
PEP250321P00145000
|
2 | 145.00 | 140.00 | 0.855 | 1.000 | 145.45 |
| 2024-12-20 | 2025-01-16 |
PEP250417P00135000
PEP250417P00140000
|
2 | 140.00 | 135.00 | 0.945 | -92.000 | 142.84 |
| 2025-02-21 | 2025-03-20 |
PEP250620P00135000
PEP250620P00140000
|
2 | 140.00 | 135.00 | 0.915 | -53.000 | 129.07 |
| 2025-05-22 | 2025-06-18 |
PEP250919P00110000
PEP250919P00115000
|
2 | 115.00 | 110.00 | 0.96 | 72.000 | 0 |
| 2025-06-18 | 2025-07-15 |
PEP251017P00110000
PEP251017P00115000
|
2 | 115.00 | 110.00 | 1.055 | 110.000 | 0 |