| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-13 | 2013-06-20 |
PANW130622P00040000
PANW130622P00045000
|
2 | 45.00 | 40.00 | 1.025 | -415.000 | 41.05 |
| 2013-08-14 | 2013-12-19 |
PANW131221P00040000
PANW131221P00042500
|
5 | 42.50 | 40.00 | 0.650 | 337.500 | 56.46 |
| 2014-02-12 | 2014-06-19 |
PANW140621P00057500
PANW140621P00060000
|
5 | 60.00 | 57.50 | 0.775 | 387.500 | 80.24 |
| 2014-08-13 | 2014-12-18 |
PANW141220P00072500
PANW141220P00075000
|
5 | 75.00 | 72.50 | 0.60 | 300.000 | 124.3598 |
| 2015-02-10 | 2015-06-17 |
PANW150619P00110000
PANW150619P00115000
|
2 | 115.00 | 110.00 | 1.45 | 290.000 | 184.0798 |
| 2015-08-12 | 2015-12-17 |
PANW151218P00145000
PANW151218P00150000
|
2 | 150.00 | 145.00 | 1.05 | 210.00 | 182.8898 |
| 2016-02-09 | 2016-06-15 |
PANW160617P00095000
PANW160617P00100000
|
2 | 100.00 | 95.00 | 1.60 | 275.000 | 128.2998 |
| 2016-08-09 | 2016-12-14 |
PANW161216P00110000
PANW161216P00115000
|
2 | 115.00 | 110.00 | 1.35 | 265.000 | 129.3198 |
| 2017-02-07 | 2017-06-14 |
PANW170616P00130000
PANW170616P00135000
|
2 | 135.00 | 130.00 | 1.30 | -95.000 | 131.5898 |
| 2017-08-08 | 2017-12-13 |
PANW171215P00110000
PANW171215P00115000
|
2 | 115.00 | 110.00 | 1.375 | 275.000 | 147.2598 |
| 2018-02-06 | 2018-06-13 |
PANW180615P00135000
PANW180615P00140000
|
2 | 140.00 | 135.00 | 1.500 | 301.000 | 214.5998 |
| 2018-08-14 | 2018-12-19 |
PANW181221P00185000
PANW181221P00190000
|
2 | 190.00 | 185.00 | 1.425 | -760.000 | 173.3098 |
| 2019-02-12 | 2019-06-19 |
PANW190621P00195000
PANW190621P00200000
|
2 | 200.00 | 195.00 | 1.325 | 250.000 | 204.4898 |
| 2019-08-13 | 2019-12-18 |
PANW191220P00195000
PANW191220P00200000
|
2 | 200.00 | 195.00 | 1.475 | 305.000 | 230.0098 |
| 2020-02-11 | 2020-06-17 |
PANW200619P00210000
PANW200619P00220000
|
1 | 220.00 | 210.00 | 2.200 | 199.000 | 230.7298 |
| 2020-08-11 | 2020-12-16 |
PANW201218P00220000
PANW201218P00230000
|
1 | 230.00 | 220.00 | 2.475 | 247.500 | 355.5296 |
| 2021-02-10 | 2021-06-17 |
PANW210618P00340000
PANW210618P00350000
|
1 | 350.00 | 340.00 | 3.125 | 305.000 | 371.7096 |
| 2021-08-10 | 2021-12-15 |
PANW211217P00330000
PANW211217P00340000
|
1 | 340.00 | 330.00 | 2.35 | 235.000 | 530.1394 |
| 2022-02-08 | 2022-06-15 |
PANW220617P00450000
PANW220617P00460000
|
1 | 460.00 | 450.00 | 3.65 | 307.500 | 475.3596 |
| 2022-08-09 | 2022-12-14 |
PANW221216P00440000
PANW221216P00450000
|
1 | 450.00 | 440.00 | 3.10 | -1000.00 | 151 |
| 2023-02-07 | 2023-06-14 |
PANW230616P00145000
PANW230616P00146670
|
8 | 146.67 | 145.00 | 0.45 | 320.00 | 246.53 |
| 2023-08-08 | 2023-12-13 |
PANW231215P00190000
PANW231215P00195000
|
2 | 195.00 | 190.00 | 1.600 | 320.000 | 307.3 |
| 2024-01-10 | 2024-05-16 |
PANW240517P00280000
PANW240517P00290000
|
1 | 290.00 | 280.00 | 3.425 | 342.000 | 317.85 |
| 2024-05-16 | 2024-09-20 |
PANW240920P00280000
PANW240920P00290000
|
1 | 290.00 | 280.00 | 3.525 | 372.000 | 340.12 |
| 2024-10-17 | 2025-02-21 |
PANW250221P00330000
PANW250221P00340000
|
1 | 340.00 | 330.00 | 2.950 | -705.000 | 191.03 |
| 2025-03-12 | 2025-07-17 |
PANW250718P00160000
PANW250718P00165000
|
2 | 165.00 | 160.00 | 1.175 | 226.000 | 195.78 |