| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-28 |
PEP080419P00065000
PEP080419P00067500
|
5 | 67.50 | 65.00 | 0.525 | 187.500 | 70.6 |
| 2008-09-25 | 2008-11-03 |
PEP081122P00065000
PEP081122P00067500
|
5 | 67.50 | 65.00 | 0.55 | -875.00 | 54.59 |
| 2008-11-19 | 2008-12-26 |
PEP090117P00040000
PEP090117P00045000
|
2 | 45.00 | 40.00 | 1.00 | 190.00 | 51.37 |
| 2008-12-29 | 2009-02-04 |
PEP090221P00047500
PEP090221P00050000
|
5 | 50.00 | 47.50 | 0.575 | 0.000 | 51.45 |
| 2009-04-23 | 2009-06-01 |
PEP090620P00042500
PEP090620P00045000
|
5 | 45.00 | 42.50 | 0.575 | 300.000 | 53.91 |
| 2020-03-18 | 2020-04-24 |
PEP200515P00100000
PEP200515P00105000
|
2 | 105.00 | 100.00 | 1.125 | 221.000 | 135.95 |
| 2020-09-25 | 2020-11-02 |
PEP201120P00120000
PEP201120P00125000
|
2 | 125.00 | 120.00 | 1.07 | 123.000 | 143.42 |
| 2022-09-23 | 2022-10-31 |
PEP221118P00155000
PEP221118P00160000
|
2 | 160.00 | 155.00 | 1.105 | 211.000 | 181.33 |
| 2024-01-16 | 2024-02-22 |
PEP240315P00155000
PEP240315P00160000
|
2 | 160.00 | 155.00 | 1.110 | 181.000 | 164.66 |
| 2024-08-20 | 2024-09-26 |
PEP241018P00165000
PEP241018P00170000
|
2 | 170.00 | 165.00 | 1.095 | -100.000 | 175.06 |
| 2024-11-19 | 2024-12-26 |
PEP250117P00145000
PEP250117P00150000
|
2 | 150.00 | 145.00 | 1.035 | 26.000 | 148.25 |
| 2025-02-21 | 2025-03-31 |
PEP250417P00140000
PEP250417P00145000
|
2 | 145.00 | 140.00 | 1.045 | 120.000 | 142.84 |
| 2025-04-23 | 2025-05-30 |
PEP250620P00130000
PEP250620P00135000
|
2 | 135.00 | 130.00 | 1.245 | -377.000 | 129.07 |