| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-25 | 2020-05-21 |
PEP200619P00070000
PEP200619P00075000
|
2 | 75.00 | 70.00 | 0.455 | 92.000 | 131.28 |
| 2023-01-27 | 2023-03-27 |
PEP230421P00140000
PEP230421P00145000
|
2 | 145.00 | 140.00 | 0.39 | 75.000 | 185.41 |
| 2023-08-25 | 2023-10-23 |
PEP231117P00145000
PEP231117P00150000
|
2 | 150.00 | 145.00 | 0.595 | 54.000 | 166.76 |
| 2024-02-22 | 2024-04-19 |
PEP240517P00140000
PEP240517P00145000
|
2 | 145.00 | 140.00 | 0.685 | 132.000 | 182.19 |
| 2024-05-23 | 2024-07-19 |
PEP240816P00155000
PEP240816P00160000
|
2 | 160.00 | 155.00 | 0.465 | 39.000 | 172.62 |
| 2024-07-23 | 2024-09-18 |
PEP241018P00140000
PEP241018P00145000
|
2 | 145.00 | 140.00 | 0.43 | 179.000 | 175.06 |
| 2024-11-26 | 2025-01-22 |
PEP250221P00130000
PEP250221P00135000
|
2 | 135.00 | 130.00 | 0.415 | 40.000 | 153.5 |
| 2025-01-23 | 2025-03-21 |
PEP250417P00125000
PEP250417P00130000
|
2 | 130.00 | 125.00 | 0.53 | 105.000 | 142.84 |
| 2025-03-31 | 2025-05-27 |
PEP250620P00120000
PEP250620P00125000
|
2 | 125.00 | 120.00 | 0.675 | 5.000 | 129.07 |