| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-27 | 2008-11-03 |
PEP081220P00040000
PEP081220P00042500
|
4 | 42.50 | 40.00 | 0.375 | 90.000 | 54.09 |
| 2008-11-21 | 2008-11-28 |
PEP090117P00040000
PEP090117P00045000
|
2 | 45.00 | 40.00 | 0.875 | 80.000 | 51.37 |
| 2020-03-17 | 2020-03-24 |
PEP200515P00095000
PEP200515P00100000
|
2 | 100.00 | 95.00 | 0.835 | -191.000 | 135.95 |
| 2020-04-21 | 2020-04-28 |
PEP200619P00105000
PEP200619P00110000
|
2 | 110.00 | 105.00 | 0.745 | 95.000 | 131.28 |