| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-13 | 2013-05-31 |
PANW130622P00035000
PANW130622P00040000
|
2 | 40.00 | 35.00 | 0.650 | 125.000 | 41.05 |
| 2013-08-14 | 2013-11-29 |
PANW131221P00037500
PANW131221P00040000
|
5 | 40.00 | 37.50 | 0.525 | 237.500 | 56.46 |
| 2014-02-12 | 2014-05-30 |
PANW140621P00052500
PANW140621P00055000
|
5 | 55.00 | 52.50 | 0.575 | 300.000 | 80.24 |
| 2014-08-13 | 2014-11-28 |
PANW141220P00065000
PANW141220P00067500
|
5 | 67.50 | 65.00 | 0.525 | 262.500 | 124.3598 |
| 2015-02-10 | 2015-05-28 |
PANW150619P00100000
PANW150619P00105000
|
2 | 105.00 | 100.00 | 0.775 | 155.000 | 184.0798 |
| 2015-08-12 | 2015-11-27 |
PANW151218P00135000
PANW151218P00140000
|
2 | 140.00 | 135.00 | 1.15 | 230.000 | 182.8898 |
| 2016-02-09 | 2016-05-26 |
PANW160617P00085000
PANW160617P00090000
|
2 | 90.00 | 85.00 | 0.75 | 170.00 | 128.2998 |
| 2016-08-09 | 2016-11-25 |
PANW161216P00100000
PANW161216P00105000
|
2 | 105.00 | 100.00 | 0.725 | 165.000 | 129.3198 |
| 2017-02-07 | 2017-05-25 |
PANW170616P00120000
PANW170616P00125000
|
2 | 125.00 | 120.00 | 0.800 | -500.000 | 131.5898 |
| 2017-08-08 | 2017-11-24 |
PANW171215P00100000
PANW171215P00105000
|
2 | 105.00 | 100.00 | 0.865 | 166.000 | 147.2598 |
| 2018-02-06 | 2018-05-24 |
PANW180615P00125000
PANW180615P00130000
|
2 | 130.00 | 125.00 | 0.895 | 174.000 | 214.5998 |
| 2018-08-14 | 2018-11-29 |
PANW181221P00175000
PANW181221P00180000
|
2 | 180.00 | 175.00 | 1.00 | -307.000 | 173.3098 |
| 2019-02-12 | 2019-05-30 |
PANW190621P00185000
PANW190621P00190000
|
2 | 190.00 | 185.00 | 0.950 | 59.000 | 204.4898 |
| 2019-08-13 | 2019-11-29 |
PANW191220P00185000
PANW191220P00190000
|
2 | 190.00 | 185.00 | 0.900 | 194.000 | 230.0098 |
| 2020-02-11 | 2020-05-28 |
PANW200619P00200000
PANW200619P00210000
|
1 | 210.00 | 200.00 | 1.525 | 70.000 | 230.7298 |
| 2020-08-11 | 2020-11-27 |
PANW201218P00200000
PANW201218P00210000
|
1 | 210.00 | 200.00 | 1.750 | 225.500 | 355.5296 |
| 2021-02-11 | 2021-06-01 |
PANW210618P00310000
PANW210618P00320000
|
1 | 320.00 | 310.00 | 1.550 | 155.000 | 371.7096 |
| 2021-08-11 | 2021-11-26 |
PANW211217P00300000
PANW211217P00310000
|
1 | 310.00 | 300.00 | 1.85 | 17.500 | 530.1394 |
| 2022-02-10 | 2022-05-31 |
PANW220617P00430000
PANW220617P00440000
|
1 | 440.00 | 430.00 | 2.45 | 147.500 | 475.3596 |
| 2022-08-09 | 2022-11-25 |
PANW221216P00400000
PANW221216P00410000
|
1 | 410.00 | 400.00 | 2.00 | -1000.00 | 151 |
| 2023-02-07 | 2023-05-25 |
PANW230616P00133330
PANW230616P00135000
|
7 | 135.00 | 133.33 | 0.325 | 227.500 | 246.53 |
| 2023-08-08 | 2023-11-24 |
PANW231215P00175000
PANW231215P00180000
|
2 | 180.00 | 175.00 | 1.100 | 219.000 | 307.3 |
| 2024-01-11 | 2024-04-29 |
PANW240517P00260000
PANW240517P00270000
|
1 | 270.00 | 260.00 | 1.625 | 46.000 | 317.85 |
| 2024-05-14 | 2024-08-29 |
PANW240920P00240000
PANW240920P00250000
|
1 | 250.00 | 240.00 | 1.950 | 201.000 | 340.12 |
| 2024-09-11 | 2024-12-27 |
PANW250117P00286670
PANW250117P00290000
|
3 | 290.00 | 286.67 | 0.625 | -999.00 | 177.11 |
| 2025-01-07 | 2025-04-24 |
PANW250516P00145000
PANW250516P00150000
|
2 | 150.00 | 145.00 | 1.000 | 129.000 | 192.98 |