| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-21 | 2013-06-18 |
PANW130622P00030000
PANW130622P00035000
|
2 | 35.00 | 30.00 | 0.35 | 70.000 | 41.05 |
| 2013-08-26 | 2013-12-23 |
PANW131221P00025000
PANW131221P00030000
|
2 | 30.00 | 25.00 | 0.275 | 0 | 56.46 |
| 2014-02-20 | 2014-06-17 |
PANW140621P00047500
PANW140621P00050000
|
4 | 50.00 | 47.50 | 0.25 | 130.000 | 80.24 |
| 2014-08-25 | 2014-12-22 |
PANW141220P00060000
PANW141220P00062500
|
4 | 62.50 | 60.00 | 0.300 | 0 | 124.3598 |
| 2015-02-17 | 2015-06-15 |
PANW150619P00097500
PANW150619P00100000
|
4 | 100.00 | 97.50 | 0.300 | 130.000 | 184.0798 |
| 2015-08-18 | 2015-12-14 |
PANW151218P00120000
PANW151218P00125000
|
2 | 125.00 | 120.00 | 0.450 | 90.000 | 182.8898 |
| 2016-02-16 | 2016-06-13 |
PANW160617P00080000
PANW160617P00085000
|
2 | 85.00 | 80.00 | 0.80 | 160.000 | 128.2998 |
| 2016-08-17 | 2016-12-12 |
PANW161216P00090000
PANW161216P00095000
|
2 | 95.00 | 90.00 | 0.475 | 95.000 | 129.3198 |
| 2017-05-16 | 2017-09-11 |
PANW170915P00085000
PANW170915P00090000
|
2 | 90.00 | 85.00 | 0.55 | 156.00 | 143.4498 |
| 2017-09-19 | 2018-01-16 |
PANW180119P00105000
PANW180119P00110000
|
2 | 110.00 | 105.00 | 0.365 | 73.000 | 157.2198 |
| 2018-02-14 | 2018-06-11 |
PANW180615P00115000
PANW180615P00120000
|
2 | 120.00 | 115.00 | 0.540 | 108.000 | 214.5998 |
| 2018-08-21 | 2018-12-17 |
PANW181221P00155000
PANW181221P00160000
|
2 | 160.00 | 155.00 | 0.415 | 54.000 | 173.3098 |
| 2019-02-19 | 2019-06-17 |
PANW190621P00170000
PANW190621P00175000
|
2 | 175.00 | 170.00 | 0.465 | 88.000 | 204.4898 |
| 2019-08-22 | 2019-12-17 |
PANW191220P00155000
PANW191220P00160000
|
2 | 160.00 | 155.00 | 0.550 | 107.000 | 230.0098 |
| 2020-02-18 | 2020-06-15 |
PANW200619P00195000
PANW200619P00200000
|
2 | 200.00 | 195.00 | 0.49 | 68.00 | 230.7298 |
| 2020-09-16 | 2021-01-11 |
PANW210115P00175000
PANW210115P00180000
|
2 | 180.00 | 175.00 | 0.530 | 106.000 | 364.8696 |
| 2021-02-19 | 2021-06-16 |
PANW210618P00290000
PANW210618P00300000
|
1 | 300.00 | 290.00 | 1.115 | 111.500 | 371.7096 |
| 2021-08-17 | 2021-12-13 |
PANW211217P00270000
PANW211217P00280000
|
1 | 280.00 | 270.00 | 0.85 | -87.500 | 530.1394 |
| 2022-02-15 | 2022-06-13 |
PANW220617P00370000
PANW220617P00380000
|
1 | 380.00 | 370.00 | 1.15 | 90.00 | 475.3596 |
| 2022-08-17 | 2022-12-12 |
PANW221216P00360000
PANW221216P00370000
|
1 | 370.00 | 360.00 | 1.25 | -1000.00 | 151 |
| 2023-02-14 | 2023-06-12 |
PANW230616P00125000
PANW230616P00126670
|
6 | 126.67 | 125.00 | 0.195 | 129.000 | 246.53 |
| 2023-08-15 | 2023-12-11 |
PANW231215P00155000
PANW231215P00160000
|
2 | 160.00 | 155.00 | 0.475 | 95.000 | 307.3 |
| 2024-01-17 | 2024-05-13 |
PANW240517P00240000
PANW240517P00250000
|
1 | 250.00 | 240.00 | 0.87 | 88.00 | 317.85 |
| 2024-05-21 | 2024-09-16 |
PANW240920P00230000
PANW240920P00240000
|
1 | 240.00 | 230.00 | 0.775 | 82.000 | 340.12 |
| 2024-09-17 | 2025-01-13 |
PANW250117P00253330
PANW250117P00256670
|
3 | 256.67 | 253.33 | 0.455 | -1002.00 | 177.11 |
| 2025-01-14 | 2025-05-12 |
PANW250516P00125000
PANW250516P00130000
|
2 | 130.00 | 125.00 | 0.715 | 136.000 | 192.98 |