| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-03 | 2020-03-20 |
PEP200619P00100000
PEP200619P00105000
|
2 | 105.00 | 100.00 | 0.520 | -576.000 | 131.28 |
| 2020-04-02 | 2020-04-20 |
PEP200717P00075000
PEP200717P00080000
|
2 | 80.00 | 75.00 | 0.65 | 124.00 | 134.66 |
| 2021-01-04 | 2021-01-21 |
PEP210416P00110000
PEP210416P00115000
|
2 | 115.00 | 110.00 | 0.42 | 38.000 | 144.16 |
| 2022-07-11 | 2022-07-28 |
PEP221021P00130000
PEP221021P00135000
|
2 | 135.00 | 130.00 | 0.650 | 81.000 | 173.06 |
| 2023-03-03 | 2023-03-20 |
PEP230616P00145000
PEP230616P00150000
|
2 | 150.00 | 145.00 | 0.445 | 93.000 | 186.04 |
| 2024-07-02 | 2024-07-19 |
PEP241018P00135000
PEP241018P00140000
|
2 | 140.00 | 135.00 | 0.335 | 98.000 | 175.06 |
| 2024-12-05 | 2024-12-23 |
PEP250321P00130000
PEP250321P00135000
|
2 | 135.00 | 130.00 | 0.625 | 21.000 | 145.45 |
| 2024-12-31 | 2025-01-17 |
PEP250417P00120000
PEP250417P00125000
|
2 | 125.00 | 120.00 | 0.690 | 87.000 | 142.84 |