| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-01 | 2013-06-17 |
PEP130622P00072500
PEP130622P00075000
|
4 | 75.00 | 72.50 | 0.29 | 0 | 80.13 |
| 2014-11-17 | 2015-01-02 |
PEP150102P00089000
PEP150102P00090000
|
11 | 90.00 | 89.00 | 0.120 | 137.500 | 94.44 |
| 2015-02-06 | 2015-03-25 |
PEP150327P00086000
PEP150327P00087000
|
11 | 87.00 | 86.00 | 0.120 | 132.000 | 95.95 |
| 2015-07-13 | 2015-08-28 |
PEP150828P00089000
PEP150828P00089500
|
22 | 89.50 | 89.00 | 0.05 | 242.00 | 93.53 |
| 2016-10-07 | 2016-11-23 |
PEP161125P00097000
PEP161125P00097500
|
22 | 97.50 | 97.00 | 0.05 | 143.000 | 102.17 |
| 2017-03-13 | 2017-04-28 |
PEP170428P00100000
PEP170428P00101000
|
11 | 101.00 | 100.00 | 0.095 | 44.000 | 113.28 |
| 2018-01-11 | 2018-02-27 |
PEP180302P00106000
PEP180302P00107000
|
11 | 107.00 | 106.00 | 0.095 | 55.000 | 109.04 |
| 2020-01-13 | 2020-02-28 |
PEP200228P00123000
PEP200228P00124000
|
11 | 124.00 | 123.00 | 0.095 | 99.000 | 132.03 |
| 2020-02-28 | 2020-04-15 |
PEP200417P00100000
PEP200417P00105000
|
2 | 105.00 | 100.00 | 0.62 | 122.00 | 137.55 |
| 2021-01-27 | 2021-03-15 |
PEP210319P00105000
PEP210319P00110000
|
2 | 110.00 | 105.00 | 0.36 | 70.000 | 134.5 |
| 2023-02-06 | 2023-03-24 |
PEP230324P00145000
PEP230324P00150000
|
2 | 150.00 | 145.00 | 0.51 | 102.000 | 179.09 |
| 2023-11-13 | 2023-12-29 |
PEP231229P00130000
PEP231229P00135000
|
2 | 135.00 | 130.00 | 0.440 | 110.000 | 169.84 |
| 2024-11-01 | 2024-12-18 |
PEP241220P00125000
PEP241220P00130000
|
2 | 130.00 | 125.00 | 0.560 | 112.000 | 152.79 |
| 2025-01-02 | 2025-02-19 |
PEP250221P00115000
PEP250221P00120000
|
2 | 120.00 | 115.00 | 0.405 | 104.000 | 153.5 |
| 2025-02-24 | 2025-04-14 |
PEP250417P00130000
PEP250417P00135000
|
2 | 135.00 | 130.00 | 0.42 | 86.00 | 142.84 |