| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-11 | 2009-04-07 |
PEP090718P00032500
PEP090718P00035000
|
4 | 35.00 | 32.50 | 0.25 | 60.00 | 56.66 |
| 2020-03-11 | 2020-04-07 |
PEP200717P00085000
PEP200717P00090000
|
2 | 90.00 | 85.00 | 0.440 | 51.000 | 134.66 |
| 2021-02-12 | 2021-03-11 |
PEP210618P00100000
PEP210618P00105000
|
2 | 105.00 | 100.00 | 0.535 | 60.000 | 145.42 |
| 2024-12-09 | 2025-01-06 |
PEP250417P00125000
PEP250417P00130000
|
2 | 130.00 | 125.00 | 0.565 | 18.000 | 142.84 |
| 2025-03-12 | 2025-04-08 |
PEP250718P00115000
PEP250718P00120000
|
2 | 120.00 | 115.00 | 0.395 | -48.000 | 143.24 |