| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-27 | 2013-06-04 |
PANW130622P00035000
PANW130622P00040000
|
2 | 40.00 | 35.00 | 0.475 | 40.000 | 41.05 |
| 2013-08-28 | 2013-12-03 |
PANW131221P00025000
PANW131221P00030000
|
2 | 30.00 | 25.00 | 0.275 | 65.000 | 56.46 |
| 2014-03-04 | 2014-06-09 |
PANW140621P00045000
PANW140621P00047500
|
4 | 47.50 | 45.00 | 0.30 | 110.000 | 80.24 |
| 2014-08-28 | 2014-12-03 |
PANW141220P00057500
PANW141220P00060000
|
4 | 60.00 | 57.50 | 0.225 | 180.000 | 124.3598 |
| 2015-02-25 | 2015-06-02 |
PANW150619P00100000
PANW150619P00105000
|
2 | 105.00 | 100.00 | 0.425 | 85.000 | 184.0798 |
| 2015-08-27 | 2015-12-02 |
PANW151218P00110000
PANW151218P00115000
|
2 | 115.00 | 110.00 | 0.450 | 90.000 | 182.8898 |
| 2016-02-23 | 2016-05-31 |
PANW160617P00080000
PANW160617P00085000
|
2 | 85.00 | 80.00 | 0.70 | 140.000 | 128.2998 |
| 2016-08-23 | 2016-11-28 |
PANW161216P00100000
PANW161216P00105000
|
2 | 105.00 | 100.00 | 0.45 | 75.000 | 129.3198 |
| 2016-11-28 | 2017-03-06 |
PANW170317P00100000
PANW170317P00105000
|
2 | 105.00 | 100.00 | 0.450 | 75.000 | 115.8098 |
| 2017-05-23 | 2017-08-28 |
PANW170915P00085000
PANW170915P00090000
|
2 | 90.00 | 85.00 | 0.425 | 38.000 | 143.4498 |
| 2017-08-28 | 2017-12-04 |
PANW171215P00090000
PANW171215P00095000
|
2 | 95.00 | 90.00 | 0.355 | 62.000 | 147.2598 |
| 2018-02-20 | 2018-05-29 |
PANW180615P00120000
PANW180615P00125000
|
2 | 125.00 | 120.00 | 0.430 | 87.000 | 214.5998 |
| 2018-05-29 | 2018-09-04 |
PANW180921P00155000
PANW180921P00160000
|
2 | 160.00 | 155.00 | 0.50 | 90.000 | 229.5198 |
| 2018-09-25 | 2018-12-31 |
PANW190118P00175000
PANW190118P00180000
|
2 | 180.00 | 175.00 | 0.465 | -132.000 | 203.2998 |
| 2019-02-26 | 2019-06-03 |
PANW190621P00175000
PANW190621P00180000
|
2 | 180.00 | 175.00 | 0.510 | -3.000 | 204.4898 |
| 2019-06-03 | 2019-09-09 |
PANW190920P00145000
PANW190920P00150000
|
2 | 150.00 | 145.00 | 0.430 | 90.000 | 208.2498 |
| 2019-09-24 | 2019-12-30 |
PANW200117P00155000
PANW200117P00160000
|
2 | 160.00 | 155.00 | 0.385 | 78.000 | 242.0698 |
| 2020-02-27 | 2020-06-03 |
PANW200619P00135000
PANW200619P00140000
|
2 | 140.00 | 135.00 | 0.455 | 108.000 | 230.7298 |
| 2020-08-26 | 2020-12-01 |
PANW201218P00190000
PANW201218P00195000
|
2 | 195.00 | 190.00 | 0.455 | 84.000 | 355.5296 |
| 2021-02-23 | 2021-06-01 |
PANW210618P00280000
PANW210618P00290000
|
1 | 290.00 | 280.00 | 0.945 | -65.500 | 371.7096 |
| 2021-08-25 | 2021-11-30 |
PANW211217P00340000
PANW211217P00350000
|
1 | 350.00 | 340.00 | 0.95 | 85.000 | 530.1394 |
| 2022-02-25 | 2022-06-02 |
PANW220617P00400000
PANW220617P00410000
|
1 | 410.00 | 400.00 | 1.35 | 112.500 | 475.3596 |
| 2022-08-23 | 2022-11-28 |
PANW221216P00410000
PANW221216P00420000
|
1 | 420.00 | 410.00 | 1.15 | -1000.00 | 151 |
| 2022-11-28 | 2023-03-06 |
PANW230317P00125000
PANW230317P00126670
|
6 | 126.67 | 125.00 | 0.225 | 120.000 | 189.12 |
| 2023-05-23 | 2023-08-28 |
PANW230915P00140000
PANW230915P00145000
|
2 | 145.00 | 140.00 | 0.455 | 92.000 | 240.2 |
| 2023-08-28 | 2023-12-04 |
PANW231215P00175000
PANW231215P00180000
|
2 | 180.00 | 175.00 | 0.455 | 90.000 | 307.3 |
| 2024-01-23 | 2024-04-29 |
PANW240517P00250000
PANW240517P00260000
|
1 | 260.00 | 250.00 | 0.795 | 23.000 | 317.85 |
| 2024-04-29 | 2024-08-05 |
PANW240816P00210000
PANW240816P00220000
|
1 | 220.00 | 210.00 | 0.88 | 58.00 | 334.11 |
| 2024-08-27 | 2024-12-02 |
PANW241220P00260000
PANW241220P00270000
|
1 | 270.00 | 260.00 | 1.135 | -21.500 | 186.78 |
| 2024-12-02 | 2025-03-10 |
PANW250321P00300000
PANW250321P00310000
|
1 | 310.00 | 300.00 | 0.875 | -912.500 | 182.32 |
| 2025-03-25 | 2025-06-30 |
PANW250718P00140000
PANW250718P00145000
|
2 | 145.00 | 140.00 | 0.510 | 102.000 | 195.78 |