| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-04-22 | 2013-06-18 |
PEP130622P00072500
PEP130622P00075000
|
4 | 75.00 | 72.50 | 0.255 | 0 | 80.13 |
| 2024-09-16 | 2024-11-12 |
PEP241115P00150000
PEP241115P00155000
|
2 | 155.00 | 150.00 | 0.615 | 92.000 | 158.62 |
| 2024-12-18 | 2025-02-19 |
PEP250221P00125000
PEP250221P00130000
|
2 | 130.00 | 125.00 | 0.695 | 161.000 | 153.5 |
| 2025-03-13 | 2025-05-09 |
PEP250516P00120000
PEP250516P00125000
|
2 | 125.00 | 120.00 | 0.660 | 123.000 | 131.98 |