| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-25 |
PEP090117P00040000
PEP090117P00045000
|
2 | 45.00 | 40.00 | 0.775 | 15.000 | 51.37 |
| 2020-04-01 | 2020-04-28 |
PEP200619P00097500
PEP200619P00100000
|
5 | 100.00 | 97.50 | 0.61 | 250.00 | 131.28 |
| 2024-07-31 | 2024-08-27 |
PEP241018P00155000
PEP241018P00160000
|
2 | 160.00 | 155.00 | 0.76 | 105.000 | 175.06 |
| 2025-04-04 | 2025-05-02 |
PEP250620P00125000
PEP250620P00130000
|
2 | 130.00 | 125.00 | 0.72 | -121.000 | 129.07 |
| 2025-05-27 | 2025-06-23 |
PEP250815P00110000
PEP250815P00115000
|
2 | 115.00 | 110.00 | 0.620 | 40.000 | 150.4 |