| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-03-08 | 2013-06-13 |
PANW130622P00035000
PANW130622P00040000
|
2 | 40.00 | 35.00 | 0.425 | 80.000 | 41.05 |
| 2013-12-04 | 2014-03-11 |
PANW140322P00032500
PANW140322P00035000
|
4 | 35.00 | 32.50 | 0.200 | 80.000 | 76.56 |
| 2014-06-04 | 2014-09-09 |
PANW140920P00050000
PANW140920P00052500
|
4 | 52.50 | 50.00 | 0.225 | 90.000 | 99.28 |
| 2014-09-09 | 2014-12-15 |
PANW141220P00065000
PANW141220P00067500
|
4 | 67.50 | 65.00 | 0.25 | 110.000 | 124.3598 |
| 2015-03-03 | 2015-06-08 |
PANW150619P00105000
PANW150619P00110000
|
2 | 110.00 | 105.00 | 0.450 | 90.000 | 184.0798 |
| 2015-06-08 | 2015-09-14 |
PANW150918P00130000
PANW150918P00135000
|
2 | 135.00 | 130.00 | 0.450 | 80.000 | 184.9798 |
| 2015-09-30 | 2016-01-05 |
PANW160115P00120000
PANW160115P00125000
|
2 | 125.00 | 120.00 | 0.775 | 155.000 | 154.8198 |
| 2016-03-01 | 2016-06-06 |
PANW160617P00100000
PANW160617P00105000
|
2 | 105.00 | 100.00 | 0.625 | 80.000 | 128.2998 |
| 2016-09-01 | 2016-12-07 |
PANW161216P00100000
PANW161216P00105000
|
2 | 105.00 | 100.00 | 0.400 | 120.000 | 129.3198 |
| 2017-02-28 | 2017-06-05 |
PANW170616P00110000
PANW170616P00115000
|
2 | 115.00 | 110.00 | 0.500 | 100.000 | 131.5898 |
| 2017-10-03 | 2018-01-08 |
PANW180119P00110000
PANW180119P00115000
|
2 | 115.00 | 110.00 | 0.43 | 86.00 | 157.2198 |
| 2018-02-27 | 2018-06-04 |
PANW180615P00130000
PANW180615P00135000
|
2 | 135.00 | 130.00 | 0.405 | 59.000 | 214.5998 |
| 2018-06-06 | 2018-09-11 |
PANW180921P00160000
PANW180921P00165000
|
2 | 165.00 | 160.00 | 0.445 | 105.000 | 229.5198 |
| 2018-10-02 | 2019-01-07 |
PANW190118P00170000
PANW190118P00175000
|
2 | 175.00 | 170.00 | 0.455 | -111.000 | 203.2998 |
| 2019-06-04 | 2019-09-09 |
PANW190920P00150000
PANW190920P00155000
|
2 | 155.00 | 150.00 | 0.445 | 81.000 | 208.2498 |
| 2019-09-09 | 2019-12-16 |
PANW191220P00160000
PANW191220P00165000
|
2 | 165.00 | 160.00 | 0.43 | 87.000 | 230.0098 |
| 2020-03-03 | 2020-06-08 |
PANW200619P00130000
PANW200619P00135000
|
2 | 135.00 | 130.00 | 0.46 | 92.000 | 230.7298 |
| 2020-06-08 | 2020-09-14 |
PANW200918P00170000
PANW200918P00175000
|
2 | 175.00 | 170.00 | 0.59 | 119.000 | 241.5998 |
| 2020-09-29 | 2021-01-04 |
PANW210115P00180000
PANW210115P00185000
|
2 | 185.00 | 180.00 | 0.450 | 90.000 | 364.8696 |
| 2021-06-02 | 2021-09-07 |
PANW210917P00270000
PANW210917P00280000
|
1 | 280.00 | 270.00 | 0.950 | 107.500 | 476.3696 |
| 2021-10-06 | 2022-01-11 |
PANW220121P00370000
PANW220121P00380000
|
1 | 380.00 | 370.00 | 0.975 | 60.000 | 483.6294 |
| 2022-03-02 | 2022-06-07 |
PANW220617P00410000
PANW220617P00420000
|
1 | 420.00 | 410.00 | 1.00 | 150.000 | 475.3596 |
| 2022-08-30 | 2022-12-05 |
PANW221216P00400000
PANW221216P00410000
|
1 | 410.00 | 400.00 | 0.85 | -1000.00 | 151 |
| 2023-02-28 | 2023-06-05 |
PANW230616P00145000
PANW230616P00146670
|
6 | 146.67 | 145.00 | 0.180 | 111.000 | 246.53 |
| 2023-06-05 | 2023-09-11 |
PANW230915P00175000
PANW230915P00180000
|
2 | 180.00 | 175.00 | 0.510 | 104.000 | 240.2 |
| 2023-10-03 | 2024-01-08 |
PANW240119P00176670
PANW240119P00180000
|
3 | 180.00 | 176.67 | 0.345 | 103.500 | 337.74 |
| 2024-01-30 | 2024-05-06 |
PANW240517P00250000
PANW240517P00260000
|
1 | 260.00 | 250.00 | 0.740 | 62.500 | 317.85 |
| 2024-05-06 | 2024-08-12 |
PANW240816P00220000
PANW240816P00230000
|
1 | 230.00 | 220.00 | 1.075 | 111.000 | 334.11 |
| 2024-09-03 | 2024-12-09 |
PANW241220P00260000
PANW241220P00270000
|
1 | 270.00 | 260.00 | 0.975 | 62.000 | 186.78 |
| 2024-12-31 | 2025-04-07 |
PANW250417P00135000
PANW250417P00140000
|
2 | 140.00 | 135.00 | 0.425 | -83.000 | 167.69 |
| 2025-04-07 | 2025-07-14 |
PANW250718P00100000
PANW250718P00105000
|
2 | 105.00 | 100.00 | 0.575 | 115.000 | 195.78 |