| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-03-08 | 2013-04-24 |
PANW130622P00035000
PANW130622P00040000
|
2 | 40.00 | 35.00 | 0.425 | 45.000 | 41.05 |
| 2013-12-04 | 2014-01-21 |
PANW140322P00032500
PANW140322P00035000
|
4 | 35.00 | 32.50 | 0.200 | 60.000 | 76.56 |
| 2014-03-10 | 2014-04-28 |
PANW140621P00052500
PANW140621P00055000
|
4 | 55.00 | 52.50 | 0.25 | -140.000 | 80.24 |
| 2014-06-04 | 2014-07-21 |
PANW140920P00050000
PANW140920P00052500
|
4 | 52.50 | 50.00 | 0.225 | 80.000 | 99.28 |
| 2014-09-04 | 2014-10-21 |
PANW141220P00062500
PANW141220P00065000
|
4 | 65.00 | 62.50 | 0.225 | 90.000 | 124.3598 |
| 2014-12-02 | 2015-01-20 |
PANW150320P00085000
PANW150320P00087500
|
4 | 87.50 | 85.00 | 0.250 | 40.000 | 144.0798 |
| 2015-03-03 | 2015-04-20 |
PANW150619P00105000
PANW150619P00110000
|
2 | 110.00 | 105.00 | 0.450 | 60.000 | 184.0798 |
| 2015-06-02 | 2015-07-20 |
PANW150918P00130000
PANW150918P00135000
|
2 | 135.00 | 130.00 | 0.475 | 77.000 | 184.9798 |
| 2015-09-30 | 2015-11-16 |
PANW160115P00120000
PANW160115P00125000
|
2 | 125.00 | 120.00 | 0.775 | 55.000 | 154.8198 |
| 2015-12-02 | 2016-01-19 |
PANW160318P00140000
PANW160318P00145000
|
2 | 145.00 | 140.00 | 0.475 | -305.000 | 155.7298 |
| 2016-03-01 | 2016-04-18 |
PANW160617P00100000
PANW160617P00105000
|
2 | 105.00 | 100.00 | 0.625 | 70.000 | 128.2998 |
| 2016-05-31 | 2016-07-18 |
PANW160916P00090000
PANW160916P00095000
|
2 | 95.00 | 90.00 | 0.50 | 20.00 | 149.0998 |
| 2016-09-01 | 2016-10-18 |
PANW161216P00100000
PANW161216P00105000
|
2 | 105.00 | 100.00 | 0.400 | 60.000 | 129.3198 |
| 2016-12-01 | 2017-01-17 |
PANW170317P00095000
PANW170317P00100000
|
2 | 100.00 | 95.00 | 0.475 | 220.000 | 115.8098 |
| 2017-02-28 | 2017-04-17 |
PANW170616P00110000
PANW170616P00115000
|
2 | 115.00 | 110.00 | 0.500 | -470.000 | 131.5898 |
| 2017-05-31 | 2017-07-17 |
PANW170915P00080000
PANW170915P00085000
|
2 | 85.00 | 80.00 | 0.475 | 105.000 | 143.4498 |
| 2017-10-03 | 2017-11-20 |
PANW180119P00110000
PANW180119P00115000
|
2 | 115.00 | 110.00 | 0.43 | 18.000 | 157.2198 |
| 2017-11-28 | 2018-01-16 |
PANW180316P00110000
PANW180316P00115000
|
2 | 115.00 | 110.00 | 0.450 | 63.000 | 187.4598 |
| 2018-02-27 | 2018-04-16 |
PANW180615P00130000
PANW180615P00135000
|
2 | 135.00 | 130.00 | 0.405 | 62.000 | 214.5998 |
| 2018-06-06 | 2018-07-23 |
PANW180921P00160000
PANW180921P00165000
|
2 | 165.00 | 160.00 | 0.445 | 45.000 | 229.5198 |
| 2018-09-04 | 2018-10-22 |
PANW181221P00170000
PANW181221P00175000
|
2 | 175.00 | 170.00 | 0.405 | -139.000 | 173.3098 |
| 2018-11-27 | 2019-01-14 |
PANW190315P00115000
PANW190315P00120000
|
2 | 120.00 | 115.00 | 0.465 | 83.000 | 239.7198 |
| 2019-06-04 | 2019-07-22 |
PANW190920P00150000
PANW190920P00155000
|
2 | 155.00 | 150.00 | 0.445 | 69.000 | 208.2498 |
| 2019-09-05 | 2019-10-22 |
PANW191220P00160000
PANW191220P00165000
|
2 | 165.00 | 160.00 | 0.440 | 48.000 | 230.0098 |
| 2019-12-03 | 2020-01-21 |
PANW200320P00180000
PANW200320P00185000
|
2 | 185.00 | 180.00 | 0.485 | 100.000 | 143.5298 |
| 2020-03-03 | 2020-04-20 |
PANW200619P00130000
PANW200619P00135000
|
2 | 135.00 | 130.00 | 0.46 | 33.000 | 230.7298 |
| 2020-06-02 | 2020-07-20 |
PANW200918P00170000
PANW200918P00175000
|
2 | 175.00 | 170.00 | 0.540 | 79.000 | 241.5998 |
| 2020-09-29 | 2020-11-16 |
PANW210115P00180000
PANW210115P00185000
|
2 | 185.00 | 180.00 | 0.450 | 70.000 | 364.8696 |
| 2020-12-02 | 2021-01-19 |
PANW210319P00210000
PANW210319P00220000
|
1 | 220.00 | 210.00 | 0.77 | 63.500 | 316.8496 |
| 2021-06-02 | 2021-07-19 |
PANW210917P00270000
PANW210917P00280000
|
1 | 280.00 | 270.00 | 0.950 | 77.500 | 476.3696 |
| 2021-08-31 | 2021-10-18 |
PANW211217P00350000
PANW211217P00360000
|
1 | 360.00 | 350.00 | 0.875 | 42.500 | 530.1394 |
| 2021-12-01 | 2022-01-18 |
PANW220318P00390000
PANW220318P00400000
|
1 | 400.00 | 390.00 | 1.15 | -15.00 | 577.0194 |
| 2022-03-02 | 2022-04-18 |
PANW220617P00410000
PANW220617P00420000
|
1 | 420.00 | 410.00 | 1.00 | 57.500 | 475.3596 |
| 2022-05-31 | 2022-07-18 |
PANW220916P00340000
PANW220916P00350000
|
1 | 350.00 | 340.00 | 1.20 | 40.00 | 174.09 |
| 2022-08-30 | 2022-10-17 |
PANW221216P00400000
PANW221216P00410000
|
1 | 410.00 | 400.00 | 0.85 | -1000.00 | 151 |
| 2022-11-29 | 2023-01-17 |
PANW230317P00123330
PANW230317P00125000
|
6 | 125.00 | 123.33 | 0.175 | -66.000 | 189.12 |
| 2023-02-28 | 2023-04-17 |
PANW230616P00145000
PANW230616P00146670
|
6 | 146.67 | 145.00 | 0.180 | 108.000 | 246.53 |
| 2023-05-30 | 2023-07-17 |
PANW230915P00160000
PANW230915P00165000
|
2 | 165.00 | 160.00 | 0.480 | 77.000 | 240.2 |
| 2023-08-29 | 2023-10-16 |
PANW231215P00180000
PANW231215P00185000
|
2 | 185.00 | 180.00 | 0.495 | 70.000 | 307.3 |
| 2023-10-31 | 2023-12-18 |
PANW240216P00180000
PANW240216P00185000
|
2 | 185.00 | 180.00 | 0.495 | 107.000 | 366.41 |
| 2024-01-30 | 2024-03-18 |
PANW240517P00250000
PANW240517P00260000
|
1 | 260.00 | 250.00 | 0.740 | -131.000 | 317.85 |
| 2024-04-02 | 2024-05-20 |
PANW240719P00200000
PANW240719P00210000
|
1 | 210.00 | 200.00 | 0.860 | 111.500 | 330.89 |
| 2024-06-04 | 2024-07-22 |
PANW240920P00220000
PANW240920P00230000
|
1 | 230.00 | 220.00 | 1.085 | 97.500 | 340.12 |
| 2024-07-30 | 2024-09-16 |
PANW241115P00230000
PANW241115P00240000
|
1 | 240.00 | 230.00 | 0.975 | 69.000 | 387 |
| 2024-10-01 | 2024-11-18 |
PANW250117P00250000
PANW250117P00253330
|
3 | 253.33 | 250.00 | 0.350 | 109.500 | 177.11 |
| 2024-12-03 | 2025-01-21 |
PANW250321P00300000
PANW250321P00310000
|
1 | 310.00 | 300.00 | 0.915 | -928.500 | 182.32 |
| 2025-01-28 | 2025-03-17 |
PANW250516P00145000
PANW250516P00150000
|
2 | 150.00 | 145.00 | 0.455 | -37.000 | 192.98 |
| 2025-04-03 | 2025-05-20 |
PANW250718P00115000
PANW250718P00120000
|
2 | 120.00 | 115.00 | 0.390 | 246.000 | 195.78 |
| 2025-06-03 | 2025-07-21 |
PANW250919P00150000
PANW250919P00155000
|
2 | 155.00 | 150.00 | 0.455 | 59.000 | 0 |