| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-29 | 2008-04-21 |
PEP080419P00060000
PEP080419P00062500
|
4 | 62.50 | 60.00 | 0.40 | 0 | 70.6 |
| 2009-01-22 | 2009-04-20 |
PEP090418P00040000
PEP090418P00042500
|
4 | 42.50 | 40.00 | 0.40 | 0 | 52.13 |
| 2020-03-25 | 2020-06-19 |
PEP200619P00085000
PEP200619P00090000
|
2 | 90.00 | 85.00 | 1.220 | 79.000 | 131.28 |
| 2020-12-22 | 2021-03-19 |
PEP210319P00125000
PEP210319P00130000
|
2 | 130.00 | 125.00 | 0.920 | 194.000 | 134.5 |
| 2023-07-31 | 2023-10-20 |
PEP231020P00170000
PEP231020P00175000
|
2 | 175.00 | 170.00 | 0.88 | -829.000 | 160 |
| 2024-05-24 | 2024-08-16 |
PEP240816P00160000
PEP240816P00165000
|
2 | 165.00 | 160.00 | 0.845 | 191.000 | 172.62 |
| 2024-12-24 | 2025-03-21 |
PEP250321P00135000
PEP250321P00140000
|
2 | 140.00 | 135.00 | 0.825 | 165.000 | 145.45 |