| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-25 | 2020-04-01 |
PEP200619P00070000
PEP200619P00075000
|
2 | 75.00 | 70.00 | 0.455 | -88.000 | 131.28 |
| 2023-01-27 | 2023-02-03 |
PEP230421P00140000
PEP230421P00145000
|
2 | 145.00 | 140.00 | 0.39 | 33.000 | 185.41 |
| 2023-08-25 | 2023-09-01 |
PEP231117P00145000
PEP231117P00150000
|
2 | 150.00 | 145.00 | 0.595 | 87.000 | 166.76 |
| 2024-02-22 | 2024-02-29 |
PEP240517P00140000
PEP240517P00145000
|
2 | 145.00 | 140.00 | 0.685 | 123.000 | 182.19 |
| 2024-05-23 | 2024-05-30 |
PEP240816P00155000
PEP240816P00160000
|
2 | 160.00 | 155.00 | 0.465 | -42.000 | 172.62 |
| 2024-07-23 | 2024-07-30 |
PEP241018P00140000
PEP241018P00145000
|
2 | 145.00 | 140.00 | 0.43 | 60.00 | 175.06 |
| 2024-08-23 | 2024-08-30 |
PEP241115P00145000
PEP241115P00150000
|
2 | 150.00 | 145.00 | 0.645 | -81.000 | 158.62 |
| 2024-11-26 | 2024-12-03 |
PEP250221P00130000
PEP250221P00135000
|
2 | 135.00 | 130.00 | 0.415 | 105.000 | 153.5 |
| 2024-12-24 | 2024-12-31 |
PEP250321P00125000
PEP250321P00130000
|
2 | 130.00 | 125.00 | 0.345 | 59.000 | 145.45 |
| 2025-01-23 | 2025-01-30 |
PEP250417P00125000
PEP250417P00130000
|
2 | 130.00 | 125.00 | 0.53 | 99.000 | 142.84 |
| 2025-03-31 | 2025-04-07 |
PEP250620P00120000
PEP250620P00125000
|
2 | 125.00 | 120.00 | 0.675 | 72.000 | 129.07 |
| 2025-04-23 | 2025-04-30 |
PEP250718P00110000
PEP250718P00115000
|
2 | 115.00 | 110.00 | 0.285 | -8.000 | 143.24 |
| 2025-05-22 | 2025-05-29 |
PEP250815P00100000
PEP250815P00105000
|
2 | 105.00 | 100.00 | 0.435 | 86.000 | 150.4 |