| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-13 | 2013-06-10 |
PANW130622P00035000
PANW130622P00040000
|
2 | 40.00 | 35.00 | 0.650 | 125.000 | 41.05 |
| 2013-08-14 | 2013-12-09 |
PANW131221P00037500
PANW131221P00040000
|
5 | 40.00 | 37.50 | 0.525 | 275.000 | 56.46 |
| 2014-02-12 | 2014-06-09 |
PANW140621P00052500
PANW140621P00055000
|
5 | 55.00 | 52.50 | 0.575 | 312.500 | 80.24 |
| 2014-08-13 | 2014-12-08 |
PANW141220P00065000
PANW141220P00067500
|
5 | 67.50 | 65.00 | 0.525 | 262.500 | 124.3598 |
| 2015-02-10 | 2015-06-08 |
PANW150619P00100000
PANW150619P00105000
|
2 | 105.00 | 100.00 | 0.775 | 155.000 | 184.0798 |
| 2015-08-12 | 2015-12-07 |
PANW151218P00135000
PANW151218P00140000
|
2 | 140.00 | 135.00 | 1.15 | 235.000 | 182.8898 |
| 2016-02-09 | 2016-06-06 |
PANW160617P00085000
PANW160617P00090000
|
2 | 90.00 | 85.00 | 0.75 | 150.000 | 128.2998 |
| 2016-08-09 | 2016-12-05 |
PANW161216P00100000
PANW161216P00105000
|
2 | 105.00 | 100.00 | 0.725 | 145.000 | 129.3198 |
| 2017-02-07 | 2017-06-05 |
PANW170616P00120000
PANW170616P00125000
|
2 | 125.00 | 120.00 | 0.800 | 150.000 | 131.5898 |
| 2017-08-08 | 2017-12-04 |
PANW171215P00100000
PANW171215P00105000
|
2 | 105.00 | 100.00 | 0.865 | 176.000 | 147.2598 |
| 2018-02-06 | 2018-06-04 |
PANW180615P00125000
PANW180615P00130000
|
2 | 130.00 | 125.00 | 0.895 | 43.000 | 214.5998 |
| 2018-08-14 | 2018-12-10 |
PANW181221P00175000
PANW181221P00180000
|
2 | 180.00 | 175.00 | 1.00 | -210.000 | 173.3098 |
| 2019-02-12 | 2019-06-10 |
PANW190621P00185000
PANW190621P00190000
|
2 | 190.00 | 185.00 | 0.950 | 60.000 | 204.4898 |
| 2019-08-13 | 2019-12-09 |
PANW191220P00185000
PANW191220P00190000
|
2 | 190.00 | 185.00 | 0.900 | 247.000 | 230.0098 |
| 2020-02-11 | 2020-06-08 |
PANW200619P00200000
PANW200619P00210000
|
1 | 210.00 | 200.00 | 1.525 | 148.000 | 230.7298 |
| 2020-08-11 | 2020-12-07 |
PANW201218P00200000
PANW201218P00210000
|
1 | 210.00 | 200.00 | 1.750 | 174.000 | 355.5296 |
| 2021-02-11 | 2021-06-08 |
PANW210618P00310000
PANW210618P00320000
|
1 | 320.00 | 310.00 | 1.550 | 150.000 | 371.7096 |
| 2021-08-11 | 2021-12-06 |
PANW211217P00300000
PANW211217P00310000
|
1 | 310.00 | 300.00 | 1.85 | -12.500 | 530.1394 |
| 2022-02-10 | 2022-06-07 |
PANW220617P00430000
PANW220617P00440000
|
1 | 440.00 | 430.00 | 2.45 | 220.00 | 475.3596 |
| 2022-08-09 | 2022-12-05 |
PANW221216P00400000
PANW221216P00410000
|
1 | 410.00 | 400.00 | 2.00 | -1000.00 | 151 |
| 2023-02-07 | 2023-06-05 |
PANW230616P00133330
PANW230616P00135000
|
7 | 135.00 | 133.33 | 0.325 | 245.000 | 246.53 |
| 2023-08-08 | 2023-12-04 |
PANW231215P00175000
PANW231215P00180000
|
2 | 180.00 | 175.00 | 1.100 | 219.000 | 307.3 |
| 2024-01-11 | 2024-05-07 |
PANW240517P00260000
PANW240517P00270000
|
1 | 270.00 | 260.00 | 1.625 | 151.000 | 317.85 |
| 2024-05-14 | 2024-09-09 |
PANW240920P00240000
PANW240920P00250000
|
1 | 250.00 | 240.00 | 1.950 | 192.000 | 340.12 |
| 2024-09-11 | 2025-01-06 |
PANW250117P00286670
PANW250117P00290000
|
3 | 290.00 | 286.67 | 0.625 | -999.00 | 177.11 |
| 2025-01-07 | 2025-05-05 |
PANW250516P00145000
PANW250516P00150000
|
2 | 150.00 | 145.00 | 1.000 | 202.000 | 192.98 |