| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-03 |
PEP080419P00065000
PEP080419P00067500
|
5 | 67.50 | 65.00 | 0.50 | -25.00 | 70.6 |
| 2008-10-20 | 2008-11-06 |
PEP081220P00050000
PEP081220P00052500
|
5 | 52.50 | 50.00 | 0.600 | -87.500 | 54.09 |
| 2008-12-23 | 2009-01-09 |
PEP090221P00047500
PEP090221P00050000
|
5 | 50.00 | 47.50 | 0.55 | -37.500 | 51.45 |
| 2009-01-20 | 2009-02-06 |
PEP090321P00042500
PEP090321P00045000
|
5 | 45.00 | 42.50 | 0.50 | 162.500 | 50.02 |
| 2009-02-17 | 2009-03-06 |
PEP090418P00045000
PEP090418P00047500
|
5 | 47.50 | 45.00 | 0.525 | -237.500 | 52.13 |
| 2009-05-15 | 2009-06-01 |
PEP090718P00045000
PEP090718P00047500
|
5 | 47.50 | 45.00 | 0.575 | 212.500 | 56.66 |
| 2010-02-10 | 2010-03-01 |
PEP100417P00055000
PEP100417P00057500
|
5 | 57.50 | 55.00 | 0.59 | 235.00 | 66.14 |
| 2014-11-13 | 2014-12-01 |
PEP150117P00092500
PEP150117P00095000
|
5 | 95.00 | 92.50 | 0.565 | 125.000 | 97.29 |
| 2018-05-15 | 2018-06-01 |
PEP180720P00090000
PEP180720P00092500
|
5 | 92.50 | 90.00 | 0.545 | 200.000 | 116.01 |
| 2020-03-13 | 2020-03-30 |
PEP200515P00110000
PEP200515P00115000
|
2 | 115.00 | 110.00 | 1.200 | 250.000 | 135.95 |
| 2021-01-15 | 2021-02-01 |
PEP210319P00125000
PEP210319P00130000
|
2 | 130.00 | 125.00 | 0.845 | -44.000 | 134.5 |
| 2024-05-15 | 2024-06-03 |
PEP240719P00170000
PEP240719P00175000
|
2 | 175.00 | 170.00 | 1.180 | -244.000 | 169.36 |
| 2024-07-17 | 2024-08-05 |
PEP240920P00160000
PEP240920P00165000
|
2 | 165.00 | 160.00 | 1.135 | 45.000 | 171.18 |
| 2024-08-13 | 2024-08-30 |
PEP241018P00160000
PEP241018P00165000
|
2 | 165.00 | 160.00 | 1.04 | 69.000 | 175.06 |
| 2024-11-14 | 2024-12-02 |
PEP250117P00155000
PEP250117P00160000
|
2 | 160.00 | 155.00 | 1.215 | -37.000 | 148.25 |
| 2024-12-20 | 2025-01-06 |
PEP250221P00140000
PEP250221P00145000
|
2 | 145.00 | 140.00 | 1.175 | -96.000 | 153.5 |
| 2025-03-14 | 2025-03-31 |
PEP250516P00135000
PEP250516P00140000
|
2 | 140.00 | 135.00 | 1.17 | 130.000 | 131.98 |
| 2025-04-15 | 2025-05-02 |
PEP250620P00130000
PEP250620P00135000
|
2 | 135.00 | 130.00 | 1.19 | -205.000 | 129.07 |
| 2025-05-15 | 2025-06-02 |
PEP250718P00120000
PEP250718P00125000
|
2 | 125.00 | 120.00 | 1.135 | 10.000 | 143.24 |
| 2025-06-10 | 2025-06-27 |
PEP250815P00120000
PEP250815P00125000
|
2 | 125.00 | 120.00 | 1.12 | 11.000 | 150.4 |
| 2025-07-15 | 2025-08-01 |
PEP250919P00120000
PEP250919P00125000
|
2 | 125.00 | 120.00 | 1.005 | 127.000 | 0 |