| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-29 | 2008-02-05 |
PEP080419P00060000
PEP080419P00062500
|
4 | 62.50 | 60.00 | 0.40 | -10.000 | 70.6 |
| 2009-01-22 | 2009-01-29 |
PEP090418P00040000
PEP090418P00042500
|
4 | 42.50 | 40.00 | 0.40 | 60.00 | 52.13 |
| 2020-03-25 | 2020-04-01 |
PEP200619P00085000
PEP200619P00090000
|
2 | 90.00 | 85.00 | 1.220 | 157.000 | 131.28 |
| 2020-12-22 | 2020-12-29 |
PEP210319P00125000
PEP210319P00130000
|
2 | 130.00 | 125.00 | 0.920 | 82.000 | 134.5 |
| 2023-07-31 | 2023-08-07 |
PEP231020P00170000
PEP231020P00175000
|
2 | 175.00 | 170.00 | 0.88 | 68.000 | 160 |
| 2024-05-24 | 2024-05-31 |
PEP240816P00160000
PEP240816P00165000
|
2 | 165.00 | 160.00 | 0.845 | -7.000 | 172.62 |
| 2024-12-24 | 2024-12-31 |
PEP250321P00135000
PEP250321P00140000
|
2 | 140.00 | 135.00 | 0.825 | 16.000 | 145.45 |
| 2025-02-21 | 2025-02-28 |
PEP250516P00135000
PEP250516P00140000
|
2 | 140.00 | 135.00 | 0.90 | 107.000 | 131.98 |
| 2025-06-25 | 2025-07-02 |
PEP250919P00110000
PEP250919P00115000
|
2 | 115.00 | 110.00 | 0.830 | 108.000 | 0 |
| 2025-07-28 | 2025-08-04 |
PEP251017P00125000
PEP251017P00130000
|
2 | 130.00 | 125.00 | 0.84 | -25.000 | 0 |