| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-21 | 2013-05-29 |
PANW130622P00030000
PANW130622P00035000
|
2 | 35.00 | 30.00 | 0.35 | 70.00 | 41.05 |
| 2013-08-26 | 2013-12-02 |
PANW131221P00025000
PANW131221P00030000
|
2 | 30.00 | 25.00 | 0.275 | 55.000 | 56.46 |
| 2014-02-20 | 2014-05-28 |
PANW140621P00047500
PANW140621P00050000
|
4 | 50.00 | 47.50 | 0.25 | 90.000 | 80.24 |
| 2014-08-25 | 2014-12-01 |
PANW141220P00060000
PANW141220P00062500
|
4 | 62.50 | 60.00 | 0.300 | 120.000 | 124.3598 |
| 2015-02-17 | 2015-05-26 |
PANW150619P00097500
PANW150619P00100000
|
4 | 100.00 | 97.50 | 0.300 | 120.000 | 184.0798 |
| 2015-08-18 | 2015-11-23 |
PANW151218P00120000
PANW151218P00125000
|
2 | 125.00 | 120.00 | 0.450 | 75.000 | 182.8898 |
| 2015-11-23 | 2016-02-29 |
PANW160318P00120000
PANW160318P00125000
|
2 | 125.00 | 120.00 | 0.475 | 50.000 | 155.7298 |
| 2016-05-20 | 2016-08-25 |
PANW160916P00090000
PANW160916P00095000
|
2 | 95.00 | 90.00 | 0.40 | 210.00 | 149.0998 |
| 2016-09-21 | 2016-12-27 |
PANW170120P00105000
PANW170120P00110000
|
2 | 110.00 | 105.00 | 0.375 | 75.000 | 142.1098 |
| 2017-05-16 | 2017-08-21 |
PANW170915P00085000
PANW170915P00090000
|
2 | 90.00 | 85.00 | 0.55 | 109.000 | 143.4498 |
| 2017-08-21 | 2017-11-27 |
PANW171215P00090000
PANW171215P00095000
|
2 | 95.00 | 90.00 | 0.58 | 115.000 | 147.2598 |
| 2018-02-14 | 2018-05-22 |
PANW180615P00115000
PANW180615P00120000
|
2 | 120.00 | 115.00 | 0.540 | 99.000 | 214.5998 |
| 2018-05-22 | 2018-08-27 |
PANW180921P00150000
PANW180921P00155000
|
2 | 155.00 | 150.00 | 0.495 | 100.000 | 229.5198 |
| 2018-08-27 | 2018-12-03 |
PANW181221P00170000
PANW181221P00175000
|
2 | 175.00 | 170.00 | 0.435 | -189.000 | 173.3098 |
| 2019-02-19 | 2019-05-28 |
PANW190621P00170000
PANW190621P00175000
|
2 | 175.00 | 170.00 | 0.465 | 31.000 | 204.4898 |
| 2019-08-22 | 2019-11-27 |
PANW191220P00155000
PANW191220P00160000
|
2 | 160.00 | 155.00 | 0.550 | 103.000 | 230.0098 |
| 2020-02-18 | 2020-05-26 |
PANW200619P00195000
PANW200619P00200000
|
2 | 200.00 | 195.00 | 0.49 | 55.000 | 230.7298 |
| 2020-09-16 | 2020-12-22 |
PANW210115P00175000
PANW210115P00180000
|
2 | 180.00 | 175.00 | 0.530 | 108.000 | 364.8696 |
| 2021-02-19 | 2021-05-27 |
PANW210618P00290000
PANW210618P00300000
|
1 | 300.00 | 290.00 | 1.115 | 34.000 | 371.7096 |
| 2021-08-17 | 2021-11-22 |
PANW211217P00270000
PANW211217P00280000
|
1 | 280.00 | 270.00 | 0.85 | -127.500 | 530.1394 |
| 2022-02-15 | 2022-05-23 |
PANW220617P00370000
PANW220617P00380000
|
1 | 380.00 | 370.00 | 1.15 | 92.500 | 475.3596 |
| 2022-08-17 | 2022-11-22 |
PANW221216P00360000
PANW221216P00370000
|
1 | 370.00 | 360.00 | 1.25 | -1000.00 | 151 |
| 2023-02-14 | 2023-05-22 |
PANW230616P00125000
PANW230616P00126670
|
6 | 126.67 | 125.00 | 0.195 | 111.000 | 246.53 |
| 2023-05-22 | 2023-08-28 |
PANW230915P00140000
PANW230915P00145000
|
2 | 145.00 | 140.00 | 0.470 | 95.000 | 240.2 |
| 2023-09-19 | 2023-12-26 |
PANW240119P00185000
PANW240119P00186670
|
6 | 186.67 | 185.00 | 0.19 | 159.000 | 337.74 |
| 2024-01-17 | 2024-04-23 |
PANW240517P00240000
PANW240517P00250000
|
1 | 250.00 | 240.00 | 0.87 | 52.500 | 317.85 |
| 2024-05-21 | 2024-08-26 |
PANW240920P00230000
PANW240920P00240000
|
1 | 240.00 | 230.00 | 0.775 | 73.000 | 340.12 |
| 2024-08-26 | 2024-12-02 |
PANW241220P00260000
PANW241220P00270000
|
1 | 270.00 | 260.00 | 1.215 | -13.500 | 186.78 |
| 2024-12-16 | 2025-03-24 |
PANW250417P00150000
PANW250417P00155000
|
2 | 155.00 | 150.00 | 0.460 | 81.000 | 167.69 |
| 2025-03-24 | 2025-06-30 |
PANW250718P00135000
PANW250718P00140000
|
2 | 140.00 | 135.00 | 0.545 | 81.000 | 195.78 |