| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-13 | 2013-05-31 |
PANW130622P00040000
PANW130622P00045000
|
2 | 45.00 | 40.00 | 1.025 | 125.000 | 41.05 |
| 2013-08-14 | 2013-11-29 |
PANW131221P00040000
PANW131221P00042500
|
5 | 42.50 | 40.00 | 0.650 | 300.000 | 56.46 |
| 2014-02-12 | 2014-05-30 |
PANW140621P00057500
PANW140621P00060000
|
5 | 60.00 | 57.50 | 0.775 | 375.000 | 80.24 |
| 2014-08-13 | 2014-11-28 |
PANW141220P00072500
PANW141220P00075000
|
5 | 75.00 | 72.50 | 0.60 | 300.000 | 124.3598 |
| 2015-02-10 | 2015-05-28 |
PANW150619P00110000
PANW150619P00115000
|
2 | 115.00 | 110.00 | 1.45 | 290.000 | 184.0798 |
| 2015-08-12 | 2015-11-27 |
PANW151218P00145000
PANW151218P00150000
|
2 | 150.00 | 145.00 | 1.05 | 200.00 | 182.8898 |
| 2016-02-09 | 2016-05-26 |
PANW160617P00095000
PANW160617P00100000
|
2 | 100.00 | 95.00 | 1.60 | 295.000 | 128.2998 |
| 2016-08-09 | 2016-11-25 |
PANW161216P00110000
PANW161216P00115000
|
2 | 115.00 | 110.00 | 1.35 | 295.000 | 129.3198 |
| 2017-02-07 | 2017-05-25 |
PANW170616P00130000
PANW170616P00135000
|
2 | 135.00 | 130.00 | 1.30 | -680.00 | 131.5898 |
| 2017-08-08 | 2017-11-24 |
PANW171215P00110000
PANW171215P00115000
|
2 | 115.00 | 110.00 | 1.375 | 277.000 | 147.2598 |
| 2018-02-06 | 2018-05-24 |
PANW180615P00135000
PANW180615P00140000
|
2 | 140.00 | 135.00 | 1.500 | 300.000 | 214.5998 |
| 2018-08-14 | 2018-11-29 |
PANW181221P00185000
PANW181221P00190000
|
2 | 190.00 | 185.00 | 1.425 | -410.000 | 173.3098 |
| 2019-02-12 | 2019-05-30 |
PANW190621P00195000
PANW190621P00200000
|
2 | 200.00 | 195.00 | 1.325 | -34.000 | 204.4898 |
| 2019-08-13 | 2019-11-29 |
PANW191220P00195000
PANW191220P00200000
|
2 | 200.00 | 195.00 | 1.475 | 285.000 | 230.0098 |
| 2020-02-11 | 2020-05-28 |
PANW200619P00210000
PANW200619P00220000
|
1 | 220.00 | 210.00 | 2.200 | -12.500 | 230.7298 |
| 2020-08-11 | 2020-11-27 |
PANW201218P00220000
PANW201218P00230000
|
1 | 230.00 | 220.00 | 2.475 | 241.000 | 355.5296 |
| 2021-02-10 | 2021-05-28 |
PANW210618P00340000
PANW210618P00350000
|
1 | 350.00 | 340.00 | 3.125 | 112.500 | 371.7096 |
| 2021-08-10 | 2021-11-26 |
PANW211217P00330000
PANW211217P00340000
|
1 | 340.00 | 330.00 | 2.35 | 235.00 | 530.1394 |
| 2022-02-08 | 2022-05-26 |
PANW220617P00450000
PANW220617P00460000
|
1 | 460.00 | 450.00 | 3.65 | 175.00 | 475.3596 |
| 2022-08-09 | 2022-11-25 |
PANW221216P00440000
PANW221216P00450000
|
1 | 450.00 | 440.00 | 3.10 | -1000.00 | 151 |
| 2023-02-07 | 2023-05-25 |
PANW230616P00145000
PANW230616P00146670
|
8 | 146.67 | 145.00 | 0.45 | 372.000 | 246.53 |
| 2023-08-08 | 2023-11-24 |
PANW231215P00190000
PANW231215P00195000
|
2 | 195.00 | 190.00 | 1.600 | 318.000 | 307.3 |
| 2024-01-10 | 2024-04-26 |
PANW240517P00280000
PANW240517P00290000
|
1 | 290.00 | 280.00 | 3.425 | -60.000 | 317.85 |
| 2024-05-14 | 2024-08-29 |
PANW240920P00260000
PANW240920P00270000
|
1 | 270.00 | 260.00 | 2.95 | 297.00 | 340.12 |
| 2024-09-10 | 2024-12-26 |
PANW250117P00313330
PANW250117P00320000
|
2 | 320.00 | 313.33 | 2.05 | -1334.00 | 177.11 |
| 2025-01-07 | 2025-04-24 |
PANW250516P00155000
PANW250516P00160000
|
2 | 160.00 | 155.00 | 1.450 | 135.000 | 192.98 |