| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-13 | 2020-05-11 |
PEP200619P00095000
PEP200619P00097500
|
4 | 97.50 | 95.00 | 0.285 | 46.000 | 131.28 |
| 2021-01-06 | 2021-02-02 |
PEP210319P00110000
PEP210319P00115000
|
2 | 115.00 | 110.00 | 0.485 | 47.000 | 134.5 |
| 2021-02-04 | 2021-03-03 |
PEP210416P00110000
PEP210416P00115000
|
2 | 115.00 | 110.00 | 0.36 | 12.00 | 144.16 |
| 2023-09-06 | 2023-10-03 |
PEP231117P00140000
PEP231117P00145000
|
2 | 145.00 | 140.00 | 0.515 | 111.000 | 166.76 |
| 2024-09-05 | 2024-10-02 |
PEP241115P00145000
PEP241115P00150000
|
2 | 150.00 | 145.00 | 0.68 | 104.00 | 158.62 |
| 2025-01-10 | 2025-02-06 |
PEP250321P00105000
PEP250321P00110000
|
2 | 110.00 | 105.00 | 0.555 | 93.000 | 145.45 |
| 2025-03-04 | 2025-03-31 |
PEP250516P00110000
PEP250516P00115000
|
2 | 115.00 | 110.00 | 0.535 | 51.000 | 131.98 |
| 2025-04-09 | 2025-05-06 |
PEP250620P00110000
PEP250620P00115000
|
2 | 115.00 | 110.00 | 0.475 | 53.000 | 129.07 |
| 2025-07-09 | 2025-08-05 |
PEP250919P00105000
PEP250919P00110000
|
2 | 110.00 | 105.00 | 0.275 | 56.000 | 0 |