| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-14 | 2009-04-21 |
PEP090718P00040000
PEP090718P00042500
|
4 | 42.50 | 40.00 | 0.35 | 10.000 | 56.66 |
| 2020-03-10 | 2020-03-17 |
PEP200619P00105000
PEP200619P00110000
|
2 | 110.00 | 105.00 | 0.775 | -180.000 | 131.28 |
| 2020-04-08 | 2020-04-15 |
PEP200717P00105000
PEP200717P00110000
|
2 | 110.00 | 105.00 | 0.98 | 106.000 | 134.66 |
| 2020-12-11 | 2020-12-18 |
PEP210319P00125000
PEP210319P00130000
|
2 | 130.00 | 125.00 | 0.80 | 94.000 | 134.5 |
| 2024-06-13 | 2024-06-20 |
PEP240920P00145000
PEP240920P00150000
|
2 | 150.00 | 145.00 | 0.705 | 80.000 | 171.18 |
| 2024-12-10 | 2024-12-17 |
PEP250321P00140000
PEP250321P00145000
|
2 | 145.00 | 140.00 | 0.68 | -34.000 | 145.45 |
| 2025-03-12 | 2025-03-19 |
PEP250620P00125000
PEP250620P00130000
|
2 | 130.00 | 125.00 | 0.660 | 49.000 | 129.07 |
| 2025-04-10 | 2025-04-17 |
PEP250718P00120000
PEP250718P00125000
|
2 | 125.00 | 120.00 | 0.86 | 82.000 | 143.24 |
| 2025-08-12 | 2025-08-19 |
PEP251121P00130000
PEP251121P00135000
|
2 | 135.00 | 130.00 | 0.785 | 32.000 | 0 |