| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-15 | 2009-02-11 |
PEP090418P00035000
PEP090418P00037500
|
4 | 37.50 | 35.00 | 0.225 | 50.000 | 52.13 |
| 2009-04-20 | 2009-05-18 |
PEP090718P00035000
PEP090718P00037500
|
4 | 37.50 | 35.00 | 0.15 | 40.000 | 56.66 |
| 2020-04-14 | 2020-05-11 |
PEP200717P00095000
PEP200717P00100000
|
2 | 100.00 | 95.00 | 0.410 | 58.000 | 134.66 |
| 2023-03-17 | 2023-04-13 |
PEP230616P00140000
PEP230616P00145000
|
2 | 145.00 | 140.00 | 0.495 | 95.000 | 186.04 |
| 2023-04-20 | 2023-05-17 |
PEP230721P00155000
PEP230721P00160000
|
2 | 160.00 | 155.00 | 0.415 | 76.000 | 190.16 |
| 2024-06-24 | 2024-07-22 |
PEP240920P00140000
PEP240920P00145000
|
2 | 145.00 | 140.00 | 0.585 | 125.000 | 171.18 |
| 2024-09-17 | 2024-10-14 |
PEP241220P00145000
PEP241220P00150000
|
2 | 150.00 | 145.00 | 0.525 | 94.000 | 152.79 |
| 2024-10-18 | 2024-11-14 |
PEP250117P00145000
PEP250117P00150000
|
2 | 150.00 | 145.00 | 0.555 | 83.000 | 148.25 |
| 2024-11-25 | 2024-12-23 |
PEP250221P00130000
PEP250221P00135000
|
2 | 135.00 | 130.00 | 0.565 | 52.000 | 153.5 |
| 2025-01-13 | 2025-02-10 |
PEP250417P00115000
PEP250417P00120000
|
2 | 120.00 | 115.00 | 0.730 | 139.000 | 142.84 |