| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-13 | 2013-05-13 |
PANW130622P00040000
PANW130622P00045000
|
2 | 45.00 | 40.00 | 1.025 | 30.000 | 41.05 |
| 2013-05-15 | 2013-08-12 |
PANW130921P00040000
PANW130921P00045000
|
2 | 45.00 | 40.00 | 1.125 | 30.000 | 48.99 |
| 2013-08-14 | 2013-11-11 |
PANW131221P00040000
PANW131221P00042500
|
5 | 42.50 | 40.00 | 0.650 | -300.000 | 56.46 |
| 2013-11-13 | 2014-02-10 |
PANW140322P00032500
PANW140322P00035000
|
5 | 35.00 | 32.50 | 0.725 | 350.000 | 76.56 |
| 2014-02-12 | 2014-05-12 |
PANW140621P00057500
PANW140621P00060000
|
5 | 60.00 | 57.50 | 0.775 | -112.500 | 80.24 |
| 2014-05-14 | 2014-08-11 |
PANW140920P00050000
PANW140920P00052500
|
6 | 52.50 | 50.00 | 0.875 | 510.000 | 99.28 |
| 2014-08-13 | 2014-11-10 |
PANW141220P00072500
PANW141220P00075000
|
5 | 75.00 | 72.50 | 0.60 | 275.000 | 124.3598 |
| 2014-11-11 | 2015-02-06 |
PANW150320P00095000
PANW150320P00097500
|
5 | 97.50 | 95.00 | 0.80 | 350.00 | 144.0798 |
| 2015-02-10 | 2015-05-08 |
PANW150619P00110000
PANW150619P00115000
|
2 | 115.00 | 110.00 | 1.45 | 270.00 | 184.0798 |
| 2015-05-12 | 2015-08-07 |
PANW150918P00130000
PANW150918P00135000
|
2 | 135.00 | 130.00 | 1.15 | 230.000 | 184.9798 |
| 2015-08-12 | 2015-11-09 |
PANW151218P00145000
PANW151218P00150000
|
2 | 150.00 | 145.00 | 1.05 | -60.00 | 182.8898 |
| 2015-11-10 | 2016-02-05 |
PANW160318P00135000
PANW160318P00140000
|
3 | 140.00 | 135.00 | 1.70 | -450.00 | 155.7298 |
| 2016-02-09 | 2016-05-06 |
PANW160617P00095000
PANW160617P00100000
|
2 | 100.00 | 95.00 | 1.60 | 265.000 | 128.2998 |
| 2016-05-10 | 2016-08-05 |
PANW160916P00120000
PANW160916P00125000
|
2 | 125.00 | 120.00 | 1.55 | 0.00 | 149.0998 |
| 2016-08-09 | 2016-11-04 |
PANW161216P00110000
PANW161216P00115000
|
2 | 115.00 | 110.00 | 1.35 | 275.000 | 129.3198 |
| 2016-11-08 | 2017-02-03 |
PANW170317P00130000
PANW170317P00135000
|
2 | 135.00 | 130.00 | 1.25 | 95.000 | 115.8098 |
| 2017-02-07 | 2017-05-05 |
PANW170616P00130000
PANW170616P00135000
|
2 | 135.00 | 130.00 | 1.30 | -590.00 | 131.5898 |
| 2017-05-09 | 2017-08-04 |
PANW170915P00100000
PANW170915P00105000
|
2 | 105.00 | 100.00 | 1.15 | 175.000 | 143.4498 |
| 2017-08-08 | 2017-11-03 |
PANW171215P00110000
PANW171215P00115000
|
2 | 115.00 | 110.00 | 1.375 | 243.000 | 147.2598 |
| 2017-11-07 | 2018-02-02 |
PANW180316P00125000
PANW180316P00130000
|
2 | 130.00 | 125.00 | 1.425 | 148.000 | 187.4598 |
| 2018-02-06 | 2018-05-04 |
PANW180615P00135000
PANW180615P00140000
|
2 | 140.00 | 135.00 | 1.500 | 296.000 | 214.5998 |
| 2018-05-15 | 2018-08-10 |
PANW180921P00180000
PANW180921P00185000
|
2 | 185.00 | 180.00 | 1.50 | 175.000 | 229.5198 |
| 2018-08-14 | 2018-11-09 |
PANW181221P00185000
PANW181221P00190000
|
2 | 190.00 | 185.00 | 1.425 | -260.000 | 173.3098 |
| 2018-11-09 | 2019-02-04 |
PANW190315P00160000
PANW190315P00165000
|
2 | 165.00 | 160.00 | 1.400 | 237.000 | 239.7198 |
| 2019-02-12 | 2019-05-10 |
PANW190621P00195000
PANW190621P00200000
|
2 | 200.00 | 195.00 | 1.325 | 155.000 | 204.4898 |
| 2019-05-14 | 2019-08-09 |
PANW190920P00195000
PANW190920P00200000
|
2 | 200.00 | 195.00 | 1.250 | -5.000 | 208.2498 |
| 2019-08-13 | 2019-11-08 |
PANW191220P00195000
PANW191220P00200000
|
2 | 200.00 | 195.00 | 1.475 | 226.000 | 230.0098 |
| 2019-11-12 | 2020-02-07 |
PANW200320P00210000
PANW200320P00220000
|
1 | 220.00 | 210.00 | 2.55 | 143.00 | 143.5298 |
| 2020-02-11 | 2020-05-08 |
PANW200619P00210000
PANW200619P00220000
|
1 | 220.00 | 210.00 | 2.200 | -262.500 | 230.7298 |
| 2020-05-13 | 2020-08-10 |
PANW200918P00185000
PANW200918P00190000
|
2 | 190.00 | 185.00 | 1.525 | 395.000 | 241.5998 |
| 2020-08-11 | 2020-11-06 |
PANW201218P00220000
PANW201218P00230000
|
1 | 230.00 | 220.00 | 2.475 | 29.000 | 355.5296 |
| 2020-11-10 | 2021-02-05 |
PANW210319P00210000
PANW210319P00220000
|
1 | 220.00 | 210.00 | 3.025 | 283.000 | 316.8496 |
| 2021-02-10 | 2021-05-10 |
PANW210618P00340000
PANW210618P00350000
|
1 | 350.00 | 340.00 | 3.125 | -182.500 | 371.7096 |
| 2021-05-12 | 2021-08-09 |
PANW210917P00290000
PANW210917P00300000
|
1 | 300.00 | 290.00 | 2.30 | 207.500 | 476.3696 |
| 2021-08-10 | 2021-11-05 |
PANW211217P00330000
PANW211217P00340000
|
1 | 340.00 | 330.00 | 2.35 | 222.500 | 530.1394 |
| 2021-11-10 | 2022-02-07 |
PANW220318P00440000
PANW220318P00450000
|
1 | 450.00 | 440.00 | 3.45 | 125.00 | 577.0194 |
| 2022-02-08 | 2022-05-06 |
PANW220617P00450000
PANW220617P00460000
|
1 | 460.00 | 450.00 | 3.65 | 90.00 | 475.3596 |
| 2022-05-10 | 2022-08-05 |
PANW220916P00420000
PANW220916P00430000
|
1 | 430.00 | 420.00 | 3.55 | 175.00 | 174.09 |
| 2022-08-09 | 2022-11-04 |
PANW221216P00440000
PANW221216P00450000
|
1 | 450.00 | 440.00 | 3.10 | -1000.00 | 151 |
| 2022-11-10 | 2023-02-06 |
PANW230317P00145000
PANW230317P00146670
|
9 | 146.67 | 145.00 | 0.60 | 112.500 | 189.12 |
| 2023-02-07 | 2023-05-05 |
PANW230616P00145000
PANW230616P00146670
|
8 | 146.67 | 145.00 | 0.45 | 312.00 | 246.53 |
| 2023-05-09 | 2023-08-04 |
PANW230915P00175000
PANW230915P00180000
|
2 | 180.00 | 175.00 | 1.500 | 181.000 | 240.2 |
| 2023-08-08 | 2023-11-03 |
PANW231215P00190000
PANW231215P00195000
|
2 | 195.00 | 190.00 | 1.600 | 252.000 | 307.3 |
| 2023-11-07 | 2024-02-02 |
PANW240315P00210000
PANW240315P00220000
|
1 | 220.00 | 210.00 | 2.875 | 279.000 | 282.16 |
| 2024-02-13 | 2024-05-10 |
PANW240621P00320000
PANW240621P00330000
|
1 | 330.00 | 320.00 | 3.075 | -457.500 | 320.33 |
| 2024-05-14 | 2024-08-09 |
PANW240920P00260000
PANW240920P00270000
|
1 | 270.00 | 260.00 | 2.95 | 191.00 | 340.12 |
| 2024-08-13 | 2024-11-08 |
PANW241220P00290000
PANW241220P00300000
|
1 | 300.00 | 290.00 | 3.450 | 325.000 | 186.78 |
| 2024-11-12 | 2025-02-07 |
PANW250321P00350000
PANW250321P00360000
|
1 | 360.00 | 350.00 | 2.875 | -1000.00 | 182.32 |
| 2025-02-11 | 2025-05-09 |
PANW250620P00175000
PANW250620P00180000
|
2 | 180.00 | 175.00 | 1.65 | 0.000 | 199.24 |
| 2025-05-13 | 2025-08-08 |
PANW250919P00170000
PANW250919P00175000
|
2 | 175.00 | 170.00 | 1.425 | -310.000 | 0 |