| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-13 | 2013-05-31 |
PANW130622P00030000
PANW130622P00035000
|
2 | 35.00 | 30.00 | 0.350 | 70.000 | 41.05 |
| 2013-11-13 | 2014-02-28 |
PANW140322P00022500
PANW140322P00025000
|
4 | 25.00 | 22.50 | 0.175 | 140.000 | 76.56 |
| 2014-05-14 | 2014-08-29 |
PANW140920P00035000
PANW140920P00040000
|
2 | 40.00 | 35.00 | 0.475 | 110.000 | 99.28 |
| 2014-09-10 | 2014-12-26 |
PANW150117P00067500
PANW150117P00070000
|
4 | 70.00 | 67.50 | 0.25 | 110.000 | 125.0098 |
| 2015-02-10 | 2015-05-28 |
PANW150619P00090000
PANW150619P00092500
|
4 | 92.50 | 90.00 | 0.275 | 120.000 | 184.0798 |
| 2015-08-11 | 2015-11-27 |
PANW151218P00120000
PANW151218P00125000
|
2 | 125.00 | 120.00 | 0.55 | 70.000 | 182.8898 |
| 2016-02-10 | 2016-05-27 |
PANW160617P00075000
PANW160617P00080000
|
2 | 80.00 | 75.00 | 0.700 | 185.000 | 128.2998 |
| 2016-08-10 | 2016-11-25 |
PANW161216P00085000
PANW161216P00090000
|
2 | 90.00 | 85.00 | 0.575 | 170.000 | 129.3198 |
| 2017-02-07 | 2017-05-25 |
PANW170616P00110000
PANW170616P00115000
|
2 | 115.00 | 110.00 | 0.525 | -270.000 | 131.5898 |
| 2017-08-11 | 2017-11-27 |
PANW171215P00090000
PANW171215P00095000
|
2 | 95.00 | 90.00 | 0.565 | 112.000 | 147.2598 |
| 2018-02-06 | 2018-05-24 |
PANW180615P00110000
PANW180615P00115000
|
2 | 115.00 | 110.00 | 0.450 | 90.000 | 214.5998 |
| 2018-08-15 | 2018-11-30 |
PANW181221P00150000
PANW181221P00155000
|
2 | 155.00 | 150.00 | 0.515 | 1.000 | 173.3098 |
| 2019-02-13 | 2019-05-31 |
PANW190621P00160000
PANW190621P00165000
|
2 | 165.00 | 160.00 | 0.61 | 101.000 | 204.4898 |
| 2019-08-13 | 2019-11-29 |
PANW191220P00165000
PANW191220P00170000
|
2 | 170.00 | 165.00 | 0.450 | 124.000 | 230.0098 |
| 2020-02-12 | 2020-05-29 |
PANW200619P00190000
PANW200619P00195000
|
2 | 195.00 | 190.00 | 0.750 | 149.000 | 230.7298 |
| 2020-08-13 | 2020-11-30 |
PANW201218P00180000
PANW201218P00185000
|
2 | 185.00 | 180.00 | 0.475 | 85.000 | 355.5296 |
| 2021-02-09 | 2021-05-27 |
PANW210618P00270000
PANW210618P00280000
|
1 | 280.00 | 270.00 | 1.455 | 335.500 | 371.7096 |
| 2021-08-11 | 2021-11-26 |
PANW211217P00270000
PANW211217P00280000
|
1 | 280.00 | 270.00 | 0.80 | -132.500 | 530.1394 |
| 2022-02-08 | 2022-05-26 |
PANW220617P00360000
PANW220617P00370000
|
1 | 370.00 | 360.00 | 1.05 | 65.00 | 475.3596 |
| 2022-08-09 | 2022-11-25 |
PANW221216P00340000
PANW221216P00350000
|
1 | 350.00 | 340.00 | 1.00 | -1000.00 | 151 |
| 2023-02-07 | 2023-05-25 |
PANW230616P00116670
PANW230616P00120000
|
3 | 120.00 | 116.67 | 0.455 | 133.500 | 246.53 |
| 2023-08-08 | 2023-11-24 |
PANW231215P00155000
PANW231215P00160000
|
2 | 160.00 | 155.00 | 0.56 | 112.00 | 307.3 |
| 2024-01-10 | 2024-04-26 |
PANW240517P00230000
PANW240517P00240000
|
1 | 240.00 | 230.00 | 1.360 | 125.000 | 317.85 |
| 2024-05-14 | 2024-08-29 |
PANW240920P00210000
PANW240920P00220000
|
1 | 220.00 | 210.00 | 0.945 | 86.500 | 340.12 |
| 2024-09-13 | 2024-12-30 |
PANW250117P00263330
PANW250117P00266670
|
3 | 266.67 | 263.33 | 0.375 | -1002.00 | 177.11 |
| 2025-01-07 | 2025-04-24 |
PANW250516P00130000
PANW250516P00135000
|
2 | 135.00 | 130.00 | 0.51 | 205.000 | 192.98 |