| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-03-08 | 2013-06-24 |
PANW130622P00035000
PANW130622P00040000
|
2 | 40.00 | 35.00 | 0.425 | 0 | 41.05 |
| 2013-12-04 | 2014-03-21 |
PANW140322P00032500
PANW140322P00035000
|
4 | 35.00 | 32.50 | 0.200 | 80.000 | 76.56 |
| 2014-06-04 | 2014-09-19 |
PANW140920P00050000
PANW140920P00052500
|
4 | 52.50 | 50.00 | 0.225 | 80.000 | 99.28 |
| 2014-10-01 | 2015-01-16 |
PANW150117P00067500
PANW150117P00070000
|
4 | 70.00 | 67.50 | 0.275 | 130.000 | 125.0098 |
| 2015-03-03 | 2015-06-18 |
PANW150619P00105000
PANW150619P00110000
|
2 | 110.00 | 105.00 | 0.450 | 95.000 | 184.0798 |
| 2015-09-30 | 2016-01-15 |
PANW160115P00120000
PANW160115P00125000
|
2 | 125.00 | 120.00 | 0.775 | 155.000 | 154.8198 |
| 2016-03-01 | 2016-06-16 |
PANW160617P00100000
PANW160617P00105000
|
2 | 105.00 | 100.00 | 0.625 | 135.000 | 128.2998 |
| 2016-09-01 | 2016-12-16 |
PANW161216P00100000
PANW161216P00105000
|
2 | 105.00 | 100.00 | 0.400 | 83.000 | 129.3198 |
| 2017-02-28 | 2017-06-15 |
PANW170616P00110000
PANW170616P00115000
|
2 | 115.00 | 110.00 | 0.500 | 100.000 | 131.5898 |
| 2017-10-03 | 2018-01-18 |
PANW180119P00110000
PANW180119P00115000
|
2 | 115.00 | 110.00 | 0.43 | 86.00 | 157.2198 |
| 2018-02-27 | 2018-06-14 |
PANW180615P00130000
PANW180615P00135000
|
2 | 135.00 | 130.00 | 0.405 | 58.000 | 214.5998 |
| 2018-09-04 | 2018-12-20 |
PANW181221P00170000
PANW181221P00175000
|
2 | 175.00 | 170.00 | 0.405 | -10.000 | 173.3098 |
| 2019-06-04 | 2019-09-19 |
PANW190920P00150000
PANW190920P00155000
|
2 | 155.00 | 150.00 | 0.445 | 89.000 | 208.2498 |
| 2019-10-01 | 2020-01-16 |
PANW200117P00155000
PANW200117P00160000
|
2 | 160.00 | 155.00 | 0.465 | 96.000 | 242.0698 |
| 2020-03-03 | 2020-06-18 |
PANW200619P00130000
PANW200619P00135000
|
2 | 135.00 | 130.00 | 0.46 | 132.000 | 230.7298 |
| 2020-09-29 | 2021-01-14 |
PANW210115P00180000
PANW210115P00185000
|
2 | 185.00 | 180.00 | 0.450 | 297.000 | 364.8696 |
| 2021-06-02 | 2021-09-17 |
PANW210917P00270000
PANW210917P00280000
|
1 | 280.00 | 270.00 | 0.950 | 195.000 | 476.3696 |
| 2021-10-06 | 2022-01-21 |
PANW220121P00370000
PANW220121P00380000
|
1 | 380.00 | 370.00 | 0.975 | 97.500 | 483.6294 |
| 2022-03-02 | 2022-06-17 |
PANW220617P00410000
PANW220617P00420000
|
1 | 420.00 | 410.00 | 1.00 | 95.000 | 475.3596 |
| 2022-08-30 | 2022-12-15 |
PANW221216P00400000
PANW221216P00410000
|
1 | 410.00 | 400.00 | 0.85 | -1000.00 | 151 |
| 2023-02-28 | 2023-06-15 |
PANW230616P00145000
PANW230616P00146670
|
6 | 146.67 | 145.00 | 0.180 | 141.000 | 246.53 |
| 2023-08-29 | 2023-12-14 |
PANW231215P00180000
PANW231215P00185000
|
2 | 185.00 | 180.00 | 0.495 | 98.000 | 307.3 |
| 2024-01-30 | 2024-05-16 |
PANW240517P00250000
PANW240517P00260000
|
1 | 260.00 | 250.00 | 0.740 | 74.000 | 317.85 |
| 2024-06-04 | 2024-09-19 |
PANW240920P00220000
PANW240920P00230000
|
1 | 230.00 | 220.00 | 1.085 | 113.500 | 340.12 |
| 2024-10-01 | 2025-01-16 |
PANW250117P00250000
PANW250117P00253330
|
3 | 253.33 | 250.00 | 0.350 | -999.00 | 177.11 |
| 2025-01-28 | 2025-05-15 |
PANW250516P00145000
PANW250516P00150000
|
2 | 150.00 | 145.00 | 0.455 | 93.000 | 192.98 |