| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-03-14 | 2019-04-01 |
PEP190621P00097500
PEP190621P00100000
|
4 | 100.00 | 97.50 | 0.205 | 64.000 | 133.96 |
| 2020-03-13 | 2020-03-30 |
PEP200619P00080000
PEP200619P00085000
|
2 | 85.00 | 80.00 | 0.455 | -88.000 | 131.28 |
| 2023-03-08 | 2023-03-27 |
PEP230616P00145000
PEP230616P00150000
|
2 | 150.00 | 145.00 | 0.450 | 53.000 | 186.04 |
| 2024-09-10 | 2024-09-27 |
PEP241220P00145000
PEP241220P00150000
|
2 | 150.00 | 145.00 | 0.705 | 99.000 | 152.79 |
| 2024-11-18 | 2024-12-05 |
PEP250221P00130000
PEP250221P00135000
|
2 | 135.00 | 130.00 | 0.455 | 83.000 | 153.5 |
| 2024-12-12 | 2024-12-30 |
PEP250321P00125000
PEP250321P00130000
|
2 | 130.00 | 125.00 | 0.525 | -82.000 | 145.45 |
| 2025-01-06 | 2025-01-23 |
PEP250417P00110000
PEP250417P00115000
|
2 | 115.00 | 110.00 | 0.615 | 137.000 | 142.84 |
| 2025-04-08 | 2025-04-25 |
PEP250718P00105000
PEP250718P00110000
|
2 | 110.00 | 105.00 | 0.485 | 65.000 | 143.24 |
| 2025-07-08 | 2025-07-25 |
PEP251017P00105000
PEP251017P00110000
|
2 | 110.00 | 105.00 | 0.39 | -10.00 | 0 |