| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-04-18 |
PEP080419P00060000
PEP080419P00062500
|
4 | 62.50 | 60.00 | 0.425 | 170.000 | 70.6 |
| 2009-01-14 | 2009-04-13 |
PEP090418P00040000
PEP090418P00042500
|
4 | 42.50 | 40.00 | 0.40 | 160.000 | 52.13 |
| 2020-03-17 | 2020-06-12 |
PEP200619P00097500
PEP200619P00100000
|
5 | 100.00 | 97.50 | 0.500 | 425.000 | 131.28 |
| 2020-12-17 | 2021-03-15 |
PEP210319P00125000
PEP210319P00130000
|
2 | 130.00 | 125.00 | 0.855 | 128.000 | 134.5 |
| 2024-10-15 | 2025-01-10 |
PEP250117P00160000
PEP250117P00165000
|
2 | 165.00 | 160.00 | 0.855 | -764.000 | 148.25 |