| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-27 | 2013-06-14 |
PANW130622P00035000
PANW130622P00040000
|
2 | 40.00 | 35.00 | 0.475 | 70.000 | 41.05 |
| 2013-08-28 | 2013-12-13 |
PANW131221P00025000
PANW131221P00030000
|
2 | 30.00 | 25.00 | 0.275 | 67.000 | 56.46 |
| 2014-03-04 | 2014-06-19 |
PANW140621P00045000
PANW140621P00047500
|
4 | 47.50 | 45.00 | 0.30 | 120.000 | 80.24 |
| 2014-08-28 | 2014-12-15 |
PANW141220P00057500
PANW141220P00060000
|
4 | 60.00 | 57.50 | 0.225 | 120.000 | 124.3598 |
| 2015-02-25 | 2015-06-12 |
PANW150619P00100000
PANW150619P00105000
|
2 | 105.00 | 100.00 | 0.425 | 80.000 | 184.0798 |
| 2015-08-27 | 2015-12-14 |
PANW151218P00110000
PANW151218P00115000
|
2 | 115.00 | 110.00 | 0.450 | 90.000 | 182.8898 |
| 2016-02-23 | 2016-06-09 |
PANW160617P00080000
PANW160617P00085000
|
2 | 85.00 | 80.00 | 0.70 | 140.000 | 128.2998 |
| 2016-08-23 | 2016-12-08 |
PANW161216P00100000
PANW161216P00105000
|
2 | 105.00 | 100.00 | 0.45 | 90.000 | 129.3198 |
| 2017-02-21 | 2017-06-08 |
PANW170616P00115000
PANW170616P00120000
|
2 | 120.00 | 115.00 | 0.525 | 115.000 | 131.5898 |
| 2017-08-23 | 2017-12-08 |
PANW171215P00090000
PANW171215P00095000
|
2 | 95.00 | 90.00 | 0.465 | 94.000 | 147.2598 |
| 2018-02-20 | 2018-06-07 |
PANW180615P00120000
PANW180615P00125000
|
2 | 125.00 | 120.00 | 0.430 | 177.000 | 214.5998 |
| 2018-08-28 | 2018-12-13 |
PANW181221P00170000
PANW181221P00175000
|
2 | 175.00 | 170.00 | 0.425 | 35.000 | 173.3098 |
| 2019-02-26 | 2019-06-13 |
PANW190621P00175000
PANW190621P00180000
|
2 | 180.00 | 175.00 | 0.510 | 91.000 | 204.4898 |
| 2019-08-27 | 2019-12-12 |
PANW191220P00150000
PANW191220P00155000
|
2 | 155.00 | 150.00 | 0.545 | 66.000 | 230.0098 |
| 2020-02-27 | 2020-06-15 |
PANW200619P00135000
PANW200619P00140000
|
2 | 140.00 | 135.00 | 0.455 | 91.000 | 230.7298 |
| 2020-08-26 | 2020-12-11 |
PANW201218P00190000
PANW201218P00195000
|
2 | 195.00 | 190.00 | 0.455 | 85.000 | 355.5296 |
| 2021-02-23 | 2021-06-10 |
PANW210618P00280000
PANW210618P00290000
|
1 | 290.00 | 280.00 | 0.945 | -95.500 | 371.7096 |
| 2021-08-25 | 2021-12-10 |
PANW211217P00340000
PANW211217P00350000
|
1 | 350.00 | 340.00 | 0.95 | 307.500 | 530.1394 |
| 2022-02-25 | 2022-06-13 |
PANW220617P00400000
PANW220617P00410000
|
1 | 410.00 | 400.00 | 1.35 | 120.00 | 475.3596 |
| 2022-08-23 | 2022-12-08 |
PANW221216P00410000
PANW221216P00420000
|
1 | 420.00 | 410.00 | 1.15 | -1000.00 | 151 |
| 2023-02-21 | 2023-06-08 |
PANW230616P00123330
PANW230616P00125000
|
6 | 125.00 | 123.33 | 0.145 | 87.000 | 246.53 |
| 2023-08-22 | 2023-12-07 |
PANW231215P00175000
PANW231215P00180000
|
2 | 180.00 | 175.00 | 0.460 | 91.000 | 307.3 |
| 2024-01-23 | 2024-05-09 |
PANW240517P00250000
PANW240517P00260000
|
1 | 260.00 | 250.00 | 0.795 | 73.500 | 317.85 |
| 2024-05-28 | 2024-09-12 |
PANW240920P00230000
PANW240920P00240000
|
1 | 240.00 | 230.00 | 1.00 | 95.00 | 340.12 |
| 2024-09-24 | 2025-01-10 |
PANW250117P00263330
PANW250117P00266670
|
3 | 266.67 | 263.33 | 0.400 | -1002.00 | 177.11 |
| 2025-01-21 | 2025-05-08 |
PANW250516P00140000
PANW250516P00145000
|
2 | 145.00 | 140.00 | 0.450 | 119.000 | 192.98 |