| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-04 | 2009-02-11 |
PEP090418P00042500
PEP090418P00045000
|
4 | 45.00 | 42.50 | 0.40 | 0.00 | 52.13 |
| 2020-03-09 | 2020-03-16 |
PEP200515P00105000
PEP200515P00110000
|
2 | 110.00 | 105.00 | 0.900 | -590.000 | 135.95 |
| 2020-04-08 | 2020-04-15 |
PEP200619P00105000
PEP200619P00110000
|
2 | 110.00 | 105.00 | 0.890 | 119.000 | 131.28 |
| 2023-10-05 | 2023-10-12 |
PEP231215P00140000
PEP231215P00145000
|
2 | 145.00 | 140.00 | 0.815 | 56.000 | 167 |
| 2024-07-10 | 2024-07-17 |
PEP240920P00145000
PEP240920P00150000
|
2 | 150.00 | 145.00 | 0.825 | 137.000 | 171.18 |
| 2024-09-03 | 2024-09-10 |
PEP241115P00160000
PEP241115P00165000
|
2 | 165.00 | 160.00 | 0.960 | 184.000 | 158.62 |
| 2024-12-12 | 2024-12-19 |
PEP250221P00140000
PEP250221P00145000
|
2 | 145.00 | 140.00 | 0.810 | 39.000 | 153.5 |
| 2025-03-07 | 2025-03-14 |
PEP250516P00135000
PEP250516P00140000
|
2 | 140.00 | 135.00 | 0.660 | -102.000 | 131.98 |