| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-05 |
PEP090117P00040000
PEP090117P00045000
|
2 | 45.00 | 40.00 | 0.775 | 65.000 | 51.37 |
| 2020-04-01 | 2020-04-08 |
PEP200619P00097500
PEP200619P00100000
|
5 | 100.00 | 97.50 | 0.61 | 272.500 | 131.28 |
| 2024-07-31 | 2024-08-07 |
PEP241018P00155000
PEP241018P00160000
|
2 | 160.00 | 155.00 | 0.76 | -16.000 | 175.06 |
| 2025-04-04 | 2025-04-11 |
PEP250620P00125000
PEP250620P00130000
|
2 | 130.00 | 125.00 | 0.72 | 10.00 | 129.07 |
| 2025-05-27 | 2025-06-03 |
PEP250815P00110000
PEP250815P00115000
|
2 | 115.00 | 110.00 | 0.620 | 34.000 | 150.4 |
| 2025-07-31 | 2025-08-07 |
PEP251017P00120000
PEP251017P00125000
|
2 | 125.00 | 120.00 | 0.805 | 95.000 | 0 |