| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-13 | 2013-05-21 |
PANW130622P00030000
PANW130622P00035000
|
2 | 35.00 | 30.00 | 0.350 | 65.000 | 41.05 |
| 2013-11-13 | 2014-02-18 |
PANW140322P00022500
PANW140322P00025000
|
4 | 25.00 | 22.50 | 0.175 | 70.000 | 76.56 |
| 2014-02-18 | 2014-05-27 |
PANW140621P00047500
PANW140621P00050000
|
4 | 50.00 | 47.50 | 0.250 | 90.000 | 80.24 |
| 2014-08-14 | 2014-11-19 |
PANW141220P00057500
PANW141220P00060000
|
4 | 60.00 | 57.50 | 0.250 | 180.000 | 124.3598 |
| 2015-02-10 | 2015-05-18 |
PANW150619P00090000
PANW150619P00092500
|
4 | 92.50 | 90.00 | 0.275 | 120.000 | 184.0798 |
| 2015-05-18 | 2015-08-24 |
PANW150918P00115000
PANW150918P00120000
|
2 | 120.00 | 115.00 | 0.550 | 10.000 | 184.9798 |
| 2015-09-08 | 2015-12-14 |
PANW160115P00110000
PANW160115P00115000
|
2 | 115.00 | 110.00 | 0.475 | 75.000 | 154.8198 |
| 2016-02-10 | 2016-05-17 |
PANW160617P00075000
PANW160617P00080000
|
2 | 80.00 | 75.00 | 0.700 | 170.000 | 128.2998 |
| 2016-08-10 | 2016-11-15 |
PANW161216P00085000
PANW161216P00090000
|
2 | 90.00 | 85.00 | 0.575 | 130.000 | 129.3198 |
| 2017-02-07 | 2017-05-15 |
PANW170616P00110000
PANW170616P00115000
|
2 | 115.00 | 110.00 | 0.525 | -235.000 | 131.5898 |
| 2017-05-15 | 2017-08-21 |
PANW170915P00085000
PANW170915P00090000
|
2 | 90.00 | 85.00 | 0.45 | 89.000 | 143.4498 |
| 2017-09-12 | 2017-12-18 |
PANW180119P00105000
PANW180119P00110000
|
2 | 110.00 | 105.00 | 0.35 | 72.00 | 157.2198 |
| 2018-02-06 | 2018-05-14 |
PANW180615P00110000
PANW180615P00115000
|
2 | 115.00 | 110.00 | 0.450 | 91.000 | 214.5998 |
| 2018-05-15 | 2018-08-20 |
PANW180921P00150000
PANW180921P00155000
|
2 | 155.00 | 150.00 | 0.685 | 126.000 | 229.5198 |
| 2018-08-20 | 2018-11-26 |
PANW181221P00155000
PANW181221P00160000
|
2 | 160.00 | 155.00 | 0.405 | -179.000 | 173.3098 |
| 2019-02-13 | 2019-05-21 |
PANW190621P00160000
PANW190621P00165000
|
2 | 165.00 | 160.00 | 0.61 | 124.00 | 204.4898 |
| 2019-08-13 | 2019-11-18 |
PANW191220P00165000
PANW191220P00170000
|
2 | 170.00 | 165.00 | 0.450 | 93.000 | 230.0098 |
| 2019-11-18 | 2020-02-24 |
PANW200320P00185000
PANW200320P00190000
|
2 | 190.00 | 185.00 | 0.425 | 37.000 | 143.5298 |
| 2020-05-15 | 2020-08-20 |
PANW200918P00145000
PANW200918P00150000
|
2 | 150.00 | 145.00 | 0.70 | 60.000 | 241.5998 |
| 2020-09-09 | 2020-12-15 |
PANW210115P00165000
PANW210115P00170000
|
2 | 170.00 | 165.00 | 0.635 | 126.000 | 364.8696 |
| 2021-02-09 | 2021-05-17 |
PANW210618P00270000
PANW210618P00280000
|
1 | 280.00 | 270.00 | 1.455 | 85.500 | 371.7096 |
| 2021-08-11 | 2021-11-16 |
PANW211217P00270000
PANW211217P00280000
|
1 | 280.00 | 270.00 | 0.80 | -110.00 | 530.1394 |
| 2022-02-08 | 2022-05-16 |
PANW220617P00360000
PANW220617P00370000
|
1 | 370.00 | 360.00 | 1.05 | 10.00 | 475.3596 |
| 2022-05-16 | 2022-08-22 |
PANW220916P00300000
PANW220916P00310000
|
1 | 310.00 | 300.00 | 0.90 | 42.500 | 174.09 |
| 2022-09-13 | 2022-12-19 |
PANW230120P00390000
PANW230120P00400000
|
1 | 400.00 | 390.00 | 1.00 | -1000.00 | 146.1 |
| 2023-02-07 | 2023-05-15 |
PANW230616P00116670
PANW230616P00120000
|
3 | 120.00 | 116.67 | 0.455 | 130.500 | 246.53 |
| 2023-05-15 | 2023-08-21 |
PANW230915P00140000
PANW230915P00145000
|
2 | 145.00 | 140.00 | 0.46 | 92.00 | 240.2 |
| 2023-09-13 | 2023-12-19 |
PANW240119P00190000
PANW240119P00193330
|
3 | 193.33 | 190.00 | 0.335 | 100.500 | 337.74 |
| 2024-01-10 | 2024-04-16 |
PANW240517P00230000
PANW240517P00240000
|
1 | 240.00 | 230.00 | 1.360 | 76.500 | 317.85 |
| 2024-05-14 | 2024-08-19 |
PANW240920P00210000
PANW240920P00220000
|
1 | 220.00 | 210.00 | 0.945 | -9.000 | 340.12 |
| 2024-08-19 | 2024-11-25 |
PANW241220P00250000
PANW241220P00260000
|
1 | 260.00 | 250.00 | 1.525 | 168.500 | 186.78 |
| 2024-12-09 | 2025-03-17 |
PANW250417P00290000
PANW250417P00300000
|
1 | 300.00 | 290.00 | 0.955 | -972.000 | 167.69 |
| 2025-04-09 | 2025-07-15 |
PANW250815P00120000
PANW250815P00125000
|
2 | 125.00 | 120.00 | 0.695 | 147.000 | 177.09 |