| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-03-14 | 2019-05-30 |
PEP190621P00097500
PEP190621P00100000
|
4 | 100.00 | 97.50 | 0.205 | 72.000 | 133.96 |
| 2020-03-13 | 2020-05-29 |
PEP200619P00080000
PEP200619P00085000
|
2 | 85.00 | 80.00 | 0.455 | 85.000 | 131.28 |
| 2023-03-08 | 2023-05-24 |
PEP230616P00145000
PEP230616P00150000
|
2 | 150.00 | 145.00 | 0.450 | 88.000 | 186.04 |
| 2024-09-10 | 2024-11-26 |
PEP241220P00145000
PEP241220P00150000
|
2 | 150.00 | 145.00 | 0.705 | 110.000 | 152.79 |
| 2024-12-12 | 2025-02-27 |
PEP250321P00125000
PEP250321P00130000
|
2 | 130.00 | 125.00 | 0.525 | 261.000 | 145.45 |
| 2025-04-08 | 2025-06-24 |
PEP250718P00105000
PEP250718P00110000
|
2 | 110.00 | 105.00 | 0.485 | 82.000 | 143.24 |