| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-01 | 2008-04-08 |
PEP080419P00062500
PEP080419P00065000
|
5 | 65.00 | 62.50 | 0.55 | 275.000 | 70.6 |
| 2008-10-29 | 2009-01-05 |
PEP090117P00045000
PEP090117P00050000
|
2 | 50.00 | 45.00 | 1.225 | 230.000 | 51.37 |
| 2009-01-28 | 2009-04-06 |
PEP090418P00045000
PEP090418P00047500
|
5 | 47.50 | 45.00 | 0.55 | 262.500 | 52.13 |
| 2009-05-04 | 2009-07-10 |
PEP090718P00042500
PEP090718P00045000
|
5 | 45.00 | 42.50 | 0.50 | 250.000 | 56.66 |
| 2009-07-29 | 2009-10-05 |
PEP091017P00050000
PEP091017P00052500
|
5 | 52.50 | 50.00 | 0.55 | 275.000 | 62.29 |
| 2015-01-27 | 2015-04-06 |
PEP150417P00090000
PEP150417P00092500
|
5 | 92.50 | 90.00 | 0.55 | 237.500 | 95.81 |
| 2015-07-28 | 2015-10-05 |
PEP151016P00090000
PEP151016P00092500
|
5 | 92.50 | 90.00 | 0.56 | 160.00 | 99.7 |
| 2016-01-29 | 2016-04-05 |
PEP160415P00092500
PEP160415P00095000
|
5 | 95.00 | 92.50 | 0.590 | 290.000 | 103.77 |
| 2018-05-01 | 2018-07-09 |
PEP180720P00092500
PEP180720P00095000
|
5 | 95.00 | 92.50 | 0.585 | 292.500 | 116.01 |
| 2020-03-31 | 2020-06-08 |
PEP200619P00100000
PEP200619P00105000
|
2 | 105.00 | 100.00 | 1.525 | 306.000 | 131.28 |
| 2020-07-28 | 2020-10-05 |
PEP201016P00125000
PEP201016P00130000
|
2 | 130.00 | 125.00 | 1.155 | 203.000 | 141.73 |
| 2020-10-05 | 2020-12-11 |
PEP201218P00125000
PEP201218P00130000
|
2 | 130.00 | 125.00 | 1.165 | 231.000 | 146.93 |
| 2021-01-28 | 2021-04-05 |
PEP210416P00125000
PEP210416P00130000
|
2 | 130.00 | 125.00 | 1.13 | 215.000 | 144.16 |
| 2021-12-03 | 2022-02-08 |
PEP220218P00150000
PEP220218P00155000
|
2 | 155.00 | 150.00 | 1.125 | 218.000 | 167.71 |
| 2022-12-27 | 2023-03-06 |
PEP230317P00170000
PEP230317P00175000
|
2 | 175.00 | 170.00 | 1.115 | -133.000 | 175.13 |
| 2024-02-01 | 2024-04-08 |
PEP240419P00160000
PEP240419P00165000
|
2 | 165.00 | 160.00 | 1.09 | 157.000 | 174.13 |
| 2024-04-30 | 2024-07-08 |
PEP240719P00165000
PEP240719P00170000
|
2 | 170.00 | 165.00 | 1.115 | -627.000 | 169.36 |
| 2024-07-08 | 2024-09-13 |
PEP240920P00150000
PEP240920P00155000
|
2 | 155.00 | 150.00 | 1.015 | 201.000 | 171.18 |
| 2024-10-01 | 2024-12-09 |
PEP241220P00160000
PEP241220P00165000
|
2 | 165.00 | 160.00 | 1.21 | -505.000 | 152.79 |
| 2024-12-31 | 2025-03-10 |
PEP250321P00140000
PEP250321P00145000
|
2 | 145.00 | 140.00 | 1.095 | 193.000 | 145.45 |
| 2025-04-04 | 2025-06-10 |
PEP250620P00130000
PEP250620P00135000
|
2 | 135.00 | 130.00 | 1.065 | -269.000 | 129.07 |