| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-15 | 2009-04-20 |
PEP090418P00035000
PEP090418P00037500
|
4 | 37.50 | 35.00 | 0.225 | 0 | 52.13 |
| 2009-04-20 | 2009-07-20 |
PEP090718P00035000
PEP090718P00037500
|
4 | 37.50 | 35.00 | 0.15 | 0 | 56.66 |
| 2020-04-14 | 2020-07-17 |
PEP200717P00095000
PEP200717P00100000
|
2 | 100.00 | 95.00 | 0.410 | 89.000 | 134.66 |
| 2023-03-17 | 2023-06-16 |
PEP230616P00140000
PEP230616P00145000
|
2 | 145.00 | 140.00 | 0.495 | 96.000 | 186.04 |
| 2024-06-24 | 2024-09-20 |
PEP240920P00140000
PEP240920P00145000
|
2 | 145.00 | 140.00 | 0.585 | 117.000 | 171.18 |
| 2024-10-18 | 2025-01-17 |
PEP250117P00145000
PEP250117P00150000
|
2 | 150.00 | 145.00 | 0.555 | -243.000 | 148.25 |