| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-28 |
PEP080419P00060000
PEP080419P00062500
|
4 | 62.50 | 60.00 | 0.425 | 130.000 | 70.6 |
| 2009-01-14 | 2009-02-20 |
PEP090418P00040000
PEP090418P00042500
|
4 | 42.50 | 40.00 | 0.40 | 70.000 | 52.13 |
| 2020-03-17 | 2020-04-23 |
PEP200619P00097500
PEP200619P00100000
|
5 | 100.00 | 97.50 | 0.500 | 192.500 | 131.28 |
| 2020-12-17 | 2021-01-25 |
PEP210319P00125000
PEP210319P00130000
|
2 | 130.00 | 125.00 | 0.855 | 27.000 | 134.5 |
| 2024-10-15 | 2024-11-21 |
PEP250117P00160000
PEP250117P00165000
|
2 | 165.00 | 160.00 | 0.855 | -434.000 | 148.25 |
| 2024-12-19 | 2025-01-27 |
PEP250321P00130000
PEP250321P00135000
|
2 | 135.00 | 130.00 | 1.065 | 193.000 | 145.45 |