| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-12 | 2009-05-18 |
PEP090718P00037500
PEP090718P00040000
|
4 | 40.00 | 37.50 | 0.40 | 150.000 | 56.66 |
| 2009-06-11 | 2009-08-17 |
PEP091017P00042500
PEP091017P00045000
|
4 | 45.00 | 42.50 | 0.350 | 120.000 | 62.29 |
| 2018-05-15 | 2018-07-23 |
PEP180921P00085000
PEP180921P00087500
|
4 | 87.50 | 85.00 | 0.39 | 160.000 | 114.91 |
| 2020-03-11 | 2020-05-18 |
PEP200717P00100000
PEP200717P00105000
|
2 | 105.00 | 100.00 | 0.83 | 147.000 | 134.66 |
| 2020-06-15 | 2020-08-21 |
PEP201016P00105000
PEP201016P00110000
|
2 | 110.00 | 105.00 | 0.815 | 147.000 | 141.73 |
| 2020-09-09 | 2020-11-16 |
PEP210115P00115000
PEP210115P00120000
|
2 | 120.00 | 115.00 | 0.825 | 137.000 | 141.39 |
| 2024-05-17 | 2024-07-23 |
PEP240920P00165000
PEP240920P00170000
|
2 | 170.00 | 165.00 | 0.865 | -357.000 | 171.18 |
| 2024-08-14 | 2024-10-21 |
PEP241220P00155000
PEP241220P00160000
|
2 | 160.00 | 155.00 | 0.865 | 123.000 | 152.79 |
| 2024-12-11 | 2025-02-19 |
PEP250417P00135000
PEP250417P00140000
|
2 | 140.00 | 135.00 | 0.655 | -71.000 | 142.84 |
| 2025-05-15 | 2025-07-21 |
PEP250919P00110000
PEP250919P00115000
|
2 | 115.00 | 110.00 | 0.765 | 155.000 | 0 |