| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-13 | 2013-05-21 |
PANW130622P00040000
PANW130622P00045000
|
2 | 45.00 | 40.00 | 1.025 | 100.000 | 41.05 |
| 2013-05-21 | 2013-08-26 |
PANW130921P00040000
PANW130921P00045000
|
2 | 45.00 | 40.00 | 1.15 | 10.00 | 48.99 |
| 2013-11-13 | 2014-02-18 |
PANW140322P00032500
PANW140322P00035000
|
5 | 35.00 | 32.50 | 0.725 | 350.000 | 76.56 |
| 2014-02-18 | 2014-05-27 |
PANW140621P00062500
PANW140621P00065000
|
5 | 65.00 | 62.50 | 0.80 | 50.000 | 80.24 |
| 2014-08-13 | 2014-11-18 |
PANW141220P00072500
PANW141220P00075000
|
5 | 75.00 | 72.50 | 0.60 | 300.00 | 124.3598 |
| 2015-02-10 | 2015-05-18 |
PANW150619P00110000
PANW150619P00115000
|
2 | 115.00 | 110.00 | 1.45 | 285.000 | 184.0798 |
| 2015-05-18 | 2015-08-24 |
PANW150918P00135000
PANW150918P00140000
|
2 | 140.00 | 135.00 | 1.30 | 10.00 | 184.9798 |
| 2015-09-08 | 2015-12-14 |
PANW160115P00140000
PANW160115P00145000
|
2 | 145.00 | 140.00 | 1.45 | 260.00 | 154.8198 |
| 2016-02-09 | 2016-05-16 |
PANW160617P00095000
PANW160617P00100000
|
2 | 100.00 | 95.00 | 1.60 | 280.000 | 128.2998 |
| 2016-08-09 | 2016-11-14 |
PANW161216P00110000
PANW161216P00115000
|
2 | 115.00 | 110.00 | 1.35 | 335.000 | 129.3198 |
| 2016-11-14 | 2017-02-21 |
PANW170317P00135000
PANW170317P00140000
|
2 | 140.00 | 135.00 | 1.60 | 152.00 | 115.8098 |
| 2017-05-09 | 2017-08-14 |
PANW170915P00100000
PANW170915P00105000
|
2 | 105.00 | 100.00 | 1.15 | 200.00 | 143.4498 |
| 2017-08-14 | 2017-11-20 |
PANW171215P00110000
PANW171215P00115000
|
2 | 115.00 | 110.00 | 1.175 | 201.000 | 147.2598 |
| 2018-02-06 | 2018-05-14 |
PANW180615P00135000
PANW180615P00140000
|
2 | 140.00 | 135.00 | 1.500 | 294.000 | 214.5998 |
| 2018-05-15 | 2018-08-20 |
PANW180921P00180000
PANW180921P00185000
|
2 | 185.00 | 180.00 | 1.50 | 192.00 | 229.5198 |
| 2018-08-20 | 2018-11-26 |
PANW181221P00190000
PANW181221P00195000
|
2 | 195.00 | 190.00 | 1.500 | -550.000 | 173.3098 |
| 2019-02-12 | 2019-05-20 |
PANW190621P00195000
PANW190621P00200000
|
2 | 200.00 | 195.00 | 1.325 | 94.000 | 204.4898 |
| 2019-05-20 | 2019-08-26 |
PANW190920P00195000
PANW190920P00200000
|
2 | 200.00 | 195.00 | 1.30 | -130.000 | 208.2498 |
| 2019-09-10 | 2019-12-16 |
PANW200117P00185000
PANW200117P00190000
|
2 | 190.00 | 185.00 | 1.475 | 307.000 | 242.0698 |
| 2020-02-11 | 2020-05-18 |
PANW200619P00210000
PANW200619P00220000
|
1 | 220.00 | 210.00 | 2.200 | -117.500 | 230.7298 |
| 2020-05-18 | 2020-08-24 |
PANW200918P00195000
PANW200918P00200000
|
2 | 200.00 | 195.00 | 1.40 | 298.00 | 241.5998 |
| 2020-09-08 | 2020-12-14 |
PANW210115P00200000
PANW210115P00210000
|
1 | 210.00 | 200.00 | 2.950 | 254.500 | 364.8696 |
| 2021-02-10 | 2021-05-18 |
PANW210618P00340000
PANW210618P00350000
|
1 | 350.00 | 340.00 | 3.125 | -222.500 | 371.7096 |
| 2021-08-10 | 2021-11-15 |
PANW211217P00330000
PANW211217P00340000
|
1 | 340.00 | 330.00 | 2.35 | 347.500 | 530.1394 |
| 2022-02-08 | 2022-05-16 |
PANW220617P00450000
PANW220617P00460000
|
1 | 460.00 | 450.00 | 3.65 | -60.00 | 475.3596 |
| 2022-05-16 | 2022-08-22 |
PANW220916P00400000
PANW220916P00410000
|
1 | 410.00 | 400.00 | 3.15 | 232.500 | 174.09 |
| 2022-09-13 | 2022-12-19 |
PANW230120P00490000
PANW230120P00500000
|
1 | 500.00 | 490.00 | 3.40 | -1000.00 | 146.1 |
| 2023-02-07 | 2023-05-15 |
PANW230616P00145000
PANW230616P00146670
|
8 | 146.67 | 145.00 | 0.45 | 356.000 | 246.53 |
| 2023-05-15 | 2023-08-21 |
PANW230915P00170000
PANW230915P00175000
|
2 | 175.00 | 170.00 | 1.35 | 268.00 | 240.2 |
| 2023-09-12 | 2023-12-18 |
PANW240119P00226670
PANW240119P00230000
|
4 | 230.00 | 226.67 | 1.00 | 378.000 | 337.74 |
| 2024-01-10 | 2024-04-16 |
PANW240517P00280000
PANW240517P00290000
|
1 | 290.00 | 280.00 | 3.425 | -297.500 | 317.85 |
| 2024-05-14 | 2024-08-19 |
PANW240920P00260000
PANW240920P00270000
|
1 | 270.00 | 260.00 | 2.95 | 254.00 | 340.12 |
| 2024-08-19 | 2024-11-25 |
PANW241220P00300000
PANW241220P00310000
|
1 | 310.00 | 300.00 | 3.425 | 339.000 | 186.78 |
| 2024-12-09 | 2025-03-17 |
PANW250417P00350000
PANW250417P00360000
|
1 | 360.00 | 350.00 | 3.175 | -1000.00 | 167.69 |
| 2025-03-17 | 2025-06-23 |
PANW250718P00165000
PANW250718P00170000
|
2 | 170.00 | 165.00 | 1.60 | 328.000 | 195.78 |