| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-13 | 2013-05-21 |
PANW130622P00035000
PANW130622P00040000
|
2 | 40.00 | 35.00 | 0.650 | 120.000 | 41.05 |
| 2013-08-14 | 2013-11-19 |
PANW131221P00037500
PANW131221P00040000
|
5 | 40.00 | 37.50 | 0.525 | -37.500 | 56.46 |
| 2013-11-19 | 2014-02-24 |
PANW140322P00032500
PANW140322P00035000
|
5 | 35.00 | 32.50 | 0.525 | 262.500 | 76.56 |
| 2014-05-14 | 2014-08-19 |
PANW140920P00045000
PANW140920P00047500
|
5 | 47.50 | 45.00 | 0.60 | 300.000 | 99.28 |
| 2014-08-19 | 2014-11-24 |
PANW141220P00067500
PANW141220P00070000
|
4 | 70.00 | 67.50 | 0.40 | 150.000 | 124.3598 |
| 2015-02-10 | 2015-05-18 |
PANW150619P00100000
PANW150619P00105000
|
2 | 105.00 | 100.00 | 0.775 | 150.000 | 184.0798 |
| 2015-05-18 | 2015-08-24 |
PANW150918P00130000
PANW150918P00135000
|
2 | 135.00 | 130.00 | 1.10 | 30.00 | 184.9798 |
| 2015-09-08 | 2015-12-14 |
PANW160115P00125000
PANW160115P00130000
|
2 | 130.00 | 125.00 | 0.85 | 160.000 | 154.8198 |
| 2016-02-09 | 2016-05-16 |
PANW160617P00085000
PANW160617P00090000
|
2 | 90.00 | 85.00 | 0.75 | 115.000 | 128.2998 |
| 2016-05-16 | 2016-08-22 |
PANW160916P00100000
PANW160916P00105000
|
2 | 105.00 | 100.00 | 0.80 | 125.000 | 149.0998 |
| 2016-09-13 | 2016-12-19 |
PANW170120P00115000
PANW170120P00120000
|
2 | 120.00 | 115.00 | 0.70 | 0.000 | 142.1098 |
| 2017-02-07 | 2017-05-15 |
PANW170616P00120000
PANW170616P00125000
|
2 | 125.00 | 120.00 | 0.800 | -420.000 | 131.5898 |
| 2017-05-15 | 2017-08-21 |
PANW170915P00095000
PANW170915P00100000
|
2 | 100.00 | 95.00 | 0.875 | 136.000 | 143.4498 |
| 2017-09-12 | 2017-12-18 |
PANW180119P00115000
PANW180119P00120000
|
2 | 120.00 | 115.00 | 0.74 | 137.000 | 157.2198 |
| 2018-02-06 | 2018-05-14 |
PANW180615P00125000
PANW180615P00130000
|
2 | 130.00 | 125.00 | 0.895 | 165.000 | 214.5998 |
| 2018-05-15 | 2018-08-20 |
PANW180921P00165000
PANW180921P00170000
|
2 | 170.00 | 165.00 | 0.900 | 147.000 | 229.5198 |
| 2018-08-20 | 2018-11-26 |
PANW181221P00175000
PANW181221P00180000
|
2 | 180.00 | 175.00 | 1.000 | -410.000 | 173.3098 |
| 2019-02-12 | 2019-05-20 |
PANW190621P00185000
PANW190621P00190000
|
2 | 190.00 | 185.00 | 0.950 | 96.000 | 204.4898 |
| 2019-05-20 | 2019-08-26 |
PANW190920P00185000
PANW190920P00190000
|
2 | 190.00 | 185.00 | 0.975 | -45.000 | 208.2498 |
| 2019-09-10 | 2019-12-16 |
PANW200117P00170000
PANW200117P00175000
|
2 | 175.00 | 170.00 | 0.775 | 153.000 | 242.0698 |
| 2020-02-11 | 2020-05-18 |
PANW200619P00200000
PANW200619P00210000
|
1 | 210.00 | 200.00 | 1.525 | -60.000 | 230.7298 |
| 2020-05-18 | 2020-08-24 |
PANW200918P00180000
PANW200918P00185000
|
2 | 185.00 | 180.00 | 0.85 | 14.00 | 241.5998 |
| 2020-09-10 | 2020-12-16 |
PANW210115P00190000
PANW210115P00195000
|
2 | 195.00 | 190.00 | 1.150 | 220.000 | 364.8696 |
| 2021-02-11 | 2021-05-19 |
PANW210618P00310000
PANW210618P00320000
|
1 | 320.00 | 310.00 | 1.550 | -150.000 | 371.7096 |
| 2021-08-11 | 2021-11-16 |
PANW211217P00300000
PANW211217P00310000
|
1 | 310.00 | 300.00 | 1.85 | 10.00 | 530.1394 |
| 2022-02-10 | 2022-05-18 |
PANW220617P00430000
PANW220617P00440000
|
1 | 440.00 | 430.00 | 2.45 | -200.00 | 475.3596 |
| 2022-08-09 | 2022-11-14 |
PANW221216P00400000
PANW221216P00410000
|
1 | 410.00 | 400.00 | 2.00 | -1000.00 | 151 |
| 2022-11-14 | 2023-02-21 |
PANW230317P00130000
PANW230317P00133330
|
3 | 133.33 | 130.00 | 0.70 | 165.000 | 189.12 |
| 2023-05-09 | 2023-08-14 |
PANW230915P00160000
PANW230915P00165000
|
2 | 165.00 | 160.00 | 0.90 | 161.000 | 240.2 |
| 2023-08-14 | 2023-11-20 |
PANW231215P00180000
PANW231215P00185000
|
2 | 185.00 | 180.00 | 1.000 | 203.000 | 307.3 |
| 2024-01-11 | 2024-04-17 |
PANW240517P00260000
PANW240517P00270000
|
1 | 270.00 | 260.00 | 1.625 | -165.000 | 317.85 |
| 2024-05-14 | 2024-08-19 |
PANW240920P00240000
PANW240920P00250000
|
1 | 250.00 | 240.00 | 1.950 | 196.500 | 340.12 |
| 2024-08-19 | 2024-11-25 |
PANW241220P00280000
PANW241220P00290000
|
1 | 290.00 | 280.00 | 2.175 | 220.000 | 186.78 |
| 2024-12-09 | 2025-03-17 |
PANW250417P00320000
PANW250417P00330000
|
1 | 330.00 | 320.00 | 2.100 | -930.000 | 167.69 |
| 2025-03-17 | 2025-06-23 |
PANW250718P00150000
PANW250718P00155000
|
2 | 155.00 | 150.00 | 0.775 | 171.000 | 195.78 |