| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-14 | 2009-05-21 |
PEP090718P00040000
PEP090718P00042500
|
4 | 42.50 | 40.00 | 0.35 | 110.000 | 56.66 |
| 2020-03-10 | 2020-04-16 |
PEP200619P00105000
PEP200619P00110000
|
2 | 110.00 | 105.00 | 0.775 | 76.000 | 131.28 |
| 2020-12-11 | 2021-01-19 |
PEP210319P00125000
PEP210319P00130000
|
2 | 130.00 | 125.00 | 0.80 | 55.000 | 134.5 |
| 2024-06-13 | 2024-07-22 |
PEP240920P00145000
PEP240920P00150000
|
2 | 150.00 | 145.00 | 0.705 | 113.000 | 171.18 |
| 2024-12-10 | 2025-01-16 |
PEP250321P00140000
PEP250321P00145000
|
2 | 145.00 | 140.00 | 0.68 | -211.000 | 145.45 |
| 2025-03-12 | 2025-04-21 |
PEP250620P00125000
PEP250620P00130000
|
2 | 130.00 | 125.00 | 0.660 | -31.000 | 129.07 |