| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-07 |
PEP080419P00065000
PEP080419P00067500
|
5 | 67.50 | 65.00 | 0.525 | 237.500 | 70.6 |
| 2008-09-25 | 2008-11-11 |
PEP081122P00065000
PEP081122P00067500
|
5 | 67.50 | 65.00 | 0.55 | -975.00 | 54.59 |
| 2008-11-19 | 2009-01-05 |
PEP090117P00040000
PEP090117P00045000
|
2 | 45.00 | 40.00 | 1.00 | 200.000 | 51.37 |
| 2009-01-23 | 2009-03-11 |
PEP090321P00042500
PEP090321P00045000
|
4 | 45.00 | 42.50 | 0.45 | 80.000 | 50.02 |
| 2009-04-23 | 2009-06-09 |
PEP090620P00042500
PEP090620P00045000
|
5 | 45.00 | 42.50 | 0.575 | 287.500 | 53.91 |
| 2020-03-18 | 2020-05-04 |
PEP200515P00100000
PEP200515P00105000
|
2 | 105.00 | 100.00 | 1.125 | 226.000 | 135.95 |
| 2020-09-25 | 2020-11-11 |
PEP201120P00120000
PEP201120P00125000
|
2 | 125.00 | 120.00 | 1.07 | 197.000 | 143.42 |
| 2022-09-23 | 2022-11-09 |
PEP221118P00155000
PEP221118P00160000
|
2 | 160.00 | 155.00 | 1.105 | 210.000 | 181.33 |
| 2024-01-16 | 2024-03-04 |
PEP240315P00155000
PEP240315P00160000
|
2 | 160.00 | 155.00 | 1.110 | 189.000 | 164.66 |
| 2024-08-20 | 2024-10-07 |
PEP241018P00165000
PEP241018P00170000
|
2 | 170.00 | 165.00 | 1.095 | -270.000 | 175.06 |
| 2024-11-19 | 2025-01-06 |
PEP250117P00145000
PEP250117P00150000
|
2 | 150.00 | 145.00 | 1.035 | -401.000 | 148.25 |
| 2025-02-21 | 2025-04-09 |
PEP250417P00140000
PEP250417P00145000
|
2 | 145.00 | 140.00 | 1.045 | -33.000 | 142.84 |
| 2025-04-23 | 2025-06-09 |
PEP250620P00130000
PEP250620P00135000
|
2 | 135.00 | 130.00 | 1.245 | -452.000 | 129.07 |