| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-15 | 2009-04-02 |
PEP090418P00035000
PEP090418P00037500
|
4 | 37.50 | 35.00 | 0.225 | 90.000 | 52.13 |
| 2009-04-20 | 2009-07-06 |
PEP090718P00035000
PEP090718P00037500
|
4 | 37.50 | 35.00 | 0.15 | 60.000 | 56.66 |
| 2020-04-14 | 2020-06-30 |
PEP200717P00095000
PEP200717P00100000
|
2 | 100.00 | 95.00 | 0.410 | 70.000 | 134.66 |
| 2023-03-17 | 2023-06-02 |
PEP230616P00140000
PEP230616P00145000
|
2 | 145.00 | 140.00 | 0.495 | 114.000 | 186.04 |
| 2024-06-24 | 2024-09-09 |
PEP240920P00140000
PEP240920P00145000
|
2 | 145.00 | 140.00 | 0.585 | 113.000 | 171.18 |
| 2024-09-17 | 2024-12-03 |
PEP241220P00145000
PEP241220P00150000
|
2 | 150.00 | 145.00 | 0.525 | 83.000 | 152.79 |
| 2024-12-18 | 2025-03-05 |
PEP250321P00115000
PEP250321P00120000
|
2 | 120.00 | 115.00 | 0.550 | 205.000 | 145.45 |