| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-21 |
PEP080419P00060000
PEP080419P00062500
|
5 | 62.50 | 60.00 | 0.55 | 0 | 70.6 |
| 2009-02-04 | 2009-04-20 |
PEP090418P00045000
PEP090418P00047500
|
5 | 47.50 | 45.00 | 0.55 | 0 | 52.13 |
| 2018-05-08 | 2018-07-20 |
PEP180720P00090000
PEP180720P00092500
|
5 | 92.50 | 90.00 | 0.605 | 302.500 | 116.01 |
| 2020-04-08 | 2020-06-19 |
PEP200619P00115000
PEP200619P00120000
|
2 | 120.00 | 115.00 | 1.060 | 201.000 | 131.28 |
| 2020-10-08 | 2020-12-18 |
PEP201218P00125000
PEP201218P00130000
|
2 | 130.00 | 125.00 | 1.125 | 216.000 | 146.93 |
| 2021-02-03 | 2021-04-16 |
PEP210416P00125000
PEP210416P00130000
|
2 | 130.00 | 125.00 | 1.170 | 232.000 | 144.16 |
| 2023-01-05 | 2023-03-17 |
PEP230317P00165000
PEP230317P00170000
|
2 | 170.00 | 165.00 | 1.145 | 229.000 | 175.13 |
| 2023-10-09 | 2023-12-15 |
PEP231215P00150000
PEP231215P00155000
|
2 | 155.00 | 150.00 | 1.180 | 238.000 | 167 |
| 2024-02-06 | 2024-04-19 |
PEP240419P00160000
PEP240419P00165000
|
2 | 165.00 | 160.00 | 1.080 | 215.000 | 174.13 |
| 2024-07-09 | 2024-09-20 |
PEP240920P00150000
PEP240920P00155000
|
2 | 155.00 | 150.00 | 1.045 | 207.000 | 171.18 |
| 2024-11-08 | 2025-01-17 |
PEP250117P00155000
PEP250117P00160000
|
2 | 160.00 | 155.00 | 1.165 | -752.000 | 148.25 |
| 2025-02-03 | 2025-04-17 |
PEP250417P00135000
PEP250417P00140000
|
2 | 140.00 | 135.00 | 0.860 | 172.000 | 142.84 |
| 2025-05-07 | 2025-07-18 |
PEP250718P00120000
PEP250718P00125000
|
2 | 125.00 | 120.00 | 1.11 | 222.000 | 143.24 |