| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-27 | 2013-05-15 |
PANW130622P00035000
PANW130622P00040000
|
2 | 40.00 | 35.00 | 0.475 | 80.000 | 41.05 |
| 2013-08-28 | 2013-11-13 |
PANW131221P00025000
PANW131221P00030000
|
2 | 30.00 | 25.00 | 0.275 | 0.000 | 56.46 |
| 2013-11-27 | 2014-02-12 |
PANW140322P00032500
PANW140322P00035000
|
4 | 35.00 | 32.50 | 0.25 | 90.000 | 76.56 |
| 2014-03-04 | 2014-05-20 |
PANW140621P00045000
PANW140621P00047500
|
4 | 47.50 | 45.00 | 0.30 | 40.000 | 80.24 |
| 2014-05-28 | 2014-08-13 |
PANW140920P00045000
PANW140920P00047500
|
4 | 47.50 | 45.00 | 0.200 | 60.000 | 99.28 |
| 2014-08-28 | 2014-11-13 |
PANW141220P00057500
PANW141220P00060000
|
4 | 60.00 | 57.50 | 0.225 | 120.000 | 124.3598 |
| 2014-11-25 | 2015-02-10 |
PANW150320P00085000
PANW150320P00087500
|
4 | 87.50 | 85.00 | 0.275 | 90.000 | 144.0798 |
| 2015-02-25 | 2015-05-13 |
PANW150619P00100000
PANW150619P00105000
|
2 | 105.00 | 100.00 | 0.425 | 70.000 | 184.0798 |
| 2015-05-27 | 2015-08-12 |
PANW150918P00120000
PANW150918P00125000
|
2 | 125.00 | 120.00 | 0.425 | 35.000 | 184.9798 |
| 2015-08-27 | 2015-11-12 |
PANW151218P00110000
PANW151218P00115000
|
2 | 115.00 | 110.00 | 0.450 | 45.000 | 182.8898 |
| 2016-02-23 | 2016-05-10 |
PANW160617P00080000
PANW160617P00085000
|
2 | 85.00 | 80.00 | 0.70 | 135.000 | 128.2998 |
| 2016-05-24 | 2016-08-09 |
PANW160916P00095000
PANW160916P00100000
|
2 | 100.00 | 95.00 | 0.475 | 100.000 | 149.0998 |
| 2016-08-23 | 2016-11-08 |
PANW161216P00100000
PANW161216P00105000
|
2 | 105.00 | 100.00 | 0.45 | 150.00 | 129.3198 |
| 2016-11-22 | 2017-02-07 |
PANW170317P00100000
PANW170317P00105000
|
2 | 105.00 | 100.00 | 0.500 | 60.000 | 115.8098 |
| 2017-02-21 | 2017-05-09 |
PANW170616P00115000
PANW170616P00120000
|
2 | 120.00 | 115.00 | 0.525 | -385.000 | 131.5898 |
| 2017-05-23 | 2017-08-08 |
PANW170915P00085000
PANW170915P00090000
|
2 | 90.00 | 85.00 | 0.425 | 169.000 | 143.4498 |
| 2017-08-23 | 2017-11-08 |
PANW171215P00090000
PANW171215P00095000
|
2 | 95.00 | 90.00 | 0.465 | 90.000 | 147.2598 |
| 2017-11-22 | 2018-02-07 |
PANW180316P00110000
PANW180316P00115000
|
2 | 115.00 | 110.00 | 0.375 | 66.000 | 187.4598 |
| 2018-02-20 | 2018-05-08 |
PANW180615P00120000
PANW180615P00125000
|
2 | 125.00 | 120.00 | 0.430 | 63.000 | 214.5998 |
| 2018-05-29 | 2018-08-14 |
PANW180921P00155000
PANW180921P00160000
|
2 | 160.00 | 155.00 | 0.50 | 90.00 | 229.5198 |
| 2018-08-28 | 2018-11-13 |
PANW181221P00170000
PANW181221P00175000
|
2 | 175.00 | 170.00 | 0.425 | -340.000 | 173.3098 |
| 2018-11-20 | 2019-02-05 |
PANW190315P00110000
PANW190315P00115000
|
2 | 115.00 | 110.00 | 0.42 | 77.000 | 239.7198 |
| 2019-02-26 | 2019-05-14 |
PANW190621P00175000
PANW190621P00180000
|
2 | 180.00 | 175.00 | 0.510 | 48.000 | 204.4898 |
| 2019-05-28 | 2019-08-13 |
PANW190920P00155000
PANW190920P00160000
|
2 | 160.00 | 155.00 | 0.50 | 80.00 | 208.2498 |
| 2019-08-27 | 2019-11-12 |
PANW191220P00150000
PANW191220P00155000
|
2 | 155.00 | 150.00 | 0.545 | 104.000 | 230.0098 |
| 2019-11-27 | 2020-02-12 |
PANW200320P00175000
PANW200320P00180000
|
2 | 180.00 | 175.00 | 0.43 | 76.000 | 143.5298 |
| 2020-02-27 | 2020-05-14 |
PANW200619P00135000
PANW200619P00140000
|
2 | 140.00 | 135.00 | 0.455 | 54.000 | 230.7298 |
| 2020-05-27 | 2020-08-12 |
PANW200918P00160000
PANW200918P00165000
|
2 | 165.00 | 160.00 | 0.735 | 41.000 | 241.5998 |
| 2020-08-26 | 2020-11-11 |
PANW201218P00190000
PANW201218P00195000
|
2 | 195.00 | 190.00 | 0.455 | 169.000 | 355.5296 |
| 2020-11-24 | 2021-02-09 |
PANW210319P00210000
PANW210319P00220000
|
1 | 220.00 | 210.00 | 0.765 | 60.500 | 316.8496 |
| 2021-02-23 | 2021-05-11 |
PANW210618P00280000
PANW210618P00290000
|
1 | 290.00 | 280.00 | 0.945 | 49.500 | 371.7096 |
| 2021-05-27 | 2021-08-12 |
PANW210917P00280000
PANW210917P00290000
|
1 | 290.00 | 280.00 | 1.075 | 137.500 | 476.3696 |
| 2021-08-25 | 2021-11-10 |
PANW211217P00340000
PANW211217P00350000
|
1 | 350.00 | 340.00 | 0.95 | 37.500 | 530.1394 |
| 2022-02-25 | 2022-05-13 |
PANW220617P00400000
PANW220617P00410000
|
1 | 410.00 | 400.00 | 1.35 | -20.00 | 475.3596 |
| 2022-05-25 | 2022-08-10 |
PANW220916P00330000
PANW220916P00340000
|
1 | 340.00 | 330.00 | 0.95 | 90.000 | 174.09 |
| 2022-08-23 | 2022-11-08 |
PANW221216P00410000
PANW221216P00420000
|
1 | 420.00 | 410.00 | 1.15 | -1000.00 | 151 |
| 2022-11-22 | 2023-02-07 |
PANW230317P00125000
PANW230317P00126670
|
7 | 126.67 | 125.00 | 0.275 | 126.000 | 189.12 |
| 2023-02-21 | 2023-05-09 |
PANW230616P00123330
PANW230616P00125000
|
6 | 125.00 | 123.33 | 0.145 | 78.000 | 246.53 |
| 2023-05-23 | 2023-08-08 |
PANW230915P00140000
PANW230915P00145000
|
2 | 145.00 | 140.00 | 0.455 | 66.000 | 240.2 |
| 2023-08-22 | 2023-11-07 |
PANW231215P00175000
PANW231215P00180000
|
2 | 180.00 | 175.00 | 0.460 | 52.000 | 307.3 |
| 2023-11-21 | 2024-02-06 |
PANW240315P00195000
PANW240315P00200000
|
2 | 200.00 | 195.00 | 0.370 | 70.000 | 282.16 |
| 2024-02-27 | 2024-05-14 |
PANW240621P00230000
PANW240621P00240000
|
1 | 240.00 | 230.00 | 1.115 | 49.500 | 320.33 |
| 2024-05-28 | 2024-08-13 |
PANW240920P00230000
PANW240920P00240000
|
1 | 240.00 | 230.00 | 1.00 | 102.00 | 340.12 |
| 2024-08-27 | 2024-11-12 |
PANW241220P00260000
PANW241220P00270000
|
1 | 270.00 | 260.00 | 1.135 | 72.000 | 186.78 |
| 2024-11-26 | 2025-02-11 |
PANW250321P00300000
PANW250321P00310000
|
1 | 310.00 | 300.00 | 0.855 | -972.000 | 182.32 |
| 2025-02-26 | 2025-05-14 |
PANW250620P00140000
PANW250620P00145000
|
2 | 145.00 | 140.00 | 0.425 | 56.000 | 199.24 |
| 2025-05-29 | 2025-08-14 |
PANW250919P00140000
PANW250919P00145000
|
2 | 145.00 | 140.00 | 0.475 | 25.000 | 0 |