| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-15 | 2022-08-01 |
PEP220916P00150000
PEP220916P00155000
|
2 | 155.00 | 150.00 | 0.930 | 150.000 | 166.97 |
| 2023-03-14 | 2023-03-31 |
PEP230519P00155000
PEP230519P00160000
|
2 | 160.00 | 155.00 | 0.81 | 148.00 | 191.84 |