| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-03-14 | 2019-05-10 |
PEP190621P00097500
PEP190621P00100000
|
4 | 100.00 | 97.50 | 0.205 | 72.000 | 133.96 |
| 2020-03-13 | 2020-05-11 |
PEP200619P00080000
PEP200619P00085000
|
2 | 85.00 | 80.00 | 0.455 | 84.000 | 131.28 |
| 2023-03-08 | 2023-05-04 |
PEP230616P00145000
PEP230616P00150000
|
2 | 150.00 | 145.00 | 0.450 | 86.000 | 186.04 |
| 2024-09-10 | 2024-11-06 |
PEP241220P00145000
PEP241220P00150000
|
2 | 150.00 | 145.00 | 0.705 | 93.000 | 152.79 |
| 2024-11-18 | 2025-01-14 |
PEP250221P00130000
PEP250221P00135000
|
2 | 135.00 | 130.00 | 0.455 | -27.000 | 153.5 |
| 2025-04-08 | 2025-06-04 |
PEP250718P00105000
PEP250718P00110000
|
2 | 110.00 | 105.00 | 0.485 | 75.000 | 143.24 |