| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-04-21 |
PEP080419P00062500
PEP080419P00065000
|
5 | 65.00 | 62.50 | 0.50 | 0 | 70.6 |
| 2008-07-28 | 2008-10-20 |
PEP081018P00060000
PEP081018P00062500
|
5 | 62.50 | 60.00 | 0.50 | -1250.00 | 53.88 |
| 2008-10-24 | 2009-01-20 |
PEP090117P00040000
PEP090117P00045000
|
2 | 45.00 | 40.00 | 1.050 | 0 | 51.37 |
| 2009-01-21 | 2009-04-20 |
PEP090418P00042500
PEP090418P00045000
|
5 | 45.00 | 42.50 | 0.55 | 0 | 52.13 |
| 2009-04-22 | 2009-07-20 |
PEP090718P00040000
PEP090718P00042500
|
4 | 42.50 | 40.00 | 0.45 | 0 | 56.66 |
| 2009-07-22 | 2009-10-19 |
PEP091017P00050000
PEP091017P00052500
|
5 | 52.50 | 50.00 | 0.60 | 0 | 62.29 |
| 2015-01-22 | 2015-04-17 |
PEP150417P00092500
PEP150417P00095000
|
5 | 95.00 | 92.50 | 0.575 | 285.000 | 95.81 |
| 2018-04-25 | 2018-07-20 |
PEP180720P00092500
PEP180720P00095000
|
4 | 95.00 | 92.50 | 0.495 | 322.000 | 116.01 |
| 2020-04-21 | 2020-07-17 |
PEP200717P00115000
PEP200717P00120000
|
2 | 120.00 | 115.00 | 1.200 | 241.000 | 134.66 |
| 2020-09-23 | 2020-12-18 |
PEP201218P00115000
PEP201218P00120000
|
2 | 120.00 | 115.00 | 1.035 | 207.000 | 146.93 |
| 2022-02-24 | 2022-05-20 |
PEP220520P00150000
PEP220520P00155000
|
2 | 155.00 | 150.00 | 1.160 | 231.000 | 162.21 |
| 2023-03-22 | 2023-06-16 |
PEP230616P00165000
PEP230616P00170000
|
2 | 170.00 | 165.00 | 1.155 | 233.000 | 186.04 |
| 2023-10-26 | 2024-01-19 |
PEP240119P00150000
PEP240119P00155000
|
2 | 155.00 | 150.00 | 1.165 | 230.000 | 165.78 |
| 2024-01-24 | 2024-04-19 |
PEP240419P00155000
PEP240419P00160000
|
2 | 160.00 | 155.00 | 1.220 | 244.000 | 174.13 |
| 2024-04-25 | 2024-07-19 |
PEP240719P00165000
PEP240719P00170000
|
2 | 170.00 | 165.00 | 1.050 | 2.000 | 169.36 |
| 2024-07-23 | 2024-10-18 |
PEP241018P00155000
PEP241018P00160000
|
2 | 160.00 | 155.00 | 1.085 | 217.000 | 175.06 |
| 2024-10-24 | 2025-01-17 |
PEP250117P00160000
PEP250117P00165000
|
2 | 165.00 | 160.00 | 1.040 | -857.000 | 148.25 |
| 2025-01-23 | 2025-04-17 |
PEP250417P00135000
PEP250417P00140000
|
2 | 140.00 | 135.00 | 1.495 | 299.000 | 142.84 |
| 2025-04-22 | 2025-07-18 |
PEP250718P00130000
PEP250718P00135000
|
2 | 135.00 | 130.00 | 1.14 | 228.000 | 143.24 |