| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-13 | 2013-06-10 |
PANW130622P00045000
PANW130622P00050000
|
2 | 50.00 | 45.00 | 1.55 | -320.00 | 41.05 |
| 2013-08-14 | 2013-12-09 |
PANW131221P00045000
PANW131221P00047500
|
6 | 47.50 | 45.00 | 1.00 | 510.000 | 56.46 |
| 2014-02-13 | 2014-06-10 |
PANW140621P00067500
PANW140621P00070000
|
7 | 70.00 | 67.50 | 1.10 | 700.00 | 80.24 |
| 2014-08-13 | 2014-12-08 |
PANW141220P00077500
PANW141220P00080000
|
5 | 80.00 | 77.50 | 0.70 | 312.500 | 124.3598 |
| 2015-02-10 | 2015-06-08 |
PANW150619P00115000
PANW150619P00120000
|
3 | 120.00 | 115.00 | 1.75 | 540.000 | 184.0798 |
| 2015-08-11 | 2015-12-07 |
PANW151218P00160000
PANW151218P00165000
|
2 | 165.00 | 160.00 | 1.55 | 303.000 | 182.8898 |
| 2016-02-10 | 2016-06-06 |
PANW160617P00110000
PANW160617P00115000
|
3 | 115.00 | 110.00 | 2.10 | 675.000 | 128.2998 |
| 2016-08-09 | 2016-12-05 |
PANW161216P00120000
PANW161216P00125000
|
3 | 125.00 | 120.00 | 1.75 | 255.000 | 129.3198 |
| 2017-02-07 | 2017-06-05 |
PANW170616P00140000
PANW170616P00145000
|
3 | 145.00 | 140.00 | 2.00 | -337.500 | 131.5898 |
| 2017-08-08 | 2017-12-04 |
PANW171215P00120000
PANW171215P00125000
|
3 | 125.00 | 120.00 | 1.900 | 573.000 | 147.2598 |
| 2018-02-06 | 2018-06-04 |
PANW180615P00145000
PANW180615P00150000
|
3 | 150.00 | 145.00 | 2.025 | 517.500 | 214.5998 |
| 2018-08-14 | 2018-12-10 |
PANW181221P00195000
PANW181221P00200000
|
3 | 200.00 | 195.00 | 1.925 | -742.500 | 173.3098 |
| 2019-02-12 | 2019-06-10 |
PANW190621P00200000
PANW190621P00210000
|
1 | 210.00 | 200.00 | 3.125 | -387.500 | 204.4898 |
| 2019-08-13 | 2019-12-09 |
PANW191220P00200000
PANW191220P00210000
|
1 | 210.00 | 200.00 | 3.225 | 307.500 | 230.0098 |
| 2020-02-11 | 2020-06-08 |
PANW200619P00230000
PANW200619P00240000
|
1 | 240.00 | 230.00 | 3.825 | -39.000 | 230.7298 |
| 2020-08-11 | 2020-12-07 |
PANW201218P00230000
PANW201218P00240000
|
1 | 240.00 | 230.00 | 4.15 | 414.500 | 355.5296 |
| 2021-02-09 | 2021-06-07 |
PANW210618P00360000
PANW210618P00370000
|
1 | 370.00 | 360.00 | 3.075 | -352.500 | 371.7096 |
| 2021-08-10 | 2021-12-06 |
PANW211217P00350000
PANW211217P00360000
|
1 | 360.00 | 350.00 | 3.30 | 520.000 | 530.1394 |
| 2022-02-08 | 2022-06-06 |
PANW220617P00480000
PANW220617P00490000
|
1 | 490.00 | 480.00 | 3.90 | 175.00 | 475.3596 |
| 2022-08-10 | 2022-12-05 |
PANW221216P00490000
PANW221216P00500000
|
1 | 500.00 | 490.00 | 4.15 | -1000.00 | 151 |
| 2023-02-07 | 2023-06-05 |
PANW230616P00155000
PANW230616P00156670
|
10 | 156.67 | 155.00 | 0.700 | 710.000 | 246.53 |
| 2023-08-08 | 2023-12-04 |
PANW231215P00195000
PANW231215P00200000
|
3 | 200.00 | 195.00 | 1.850 | 558.000 | 307.3 |
| 2024-01-10 | 2024-05-06 |
PANW240517P00300000
PANW240517P00310000
|
1 | 310.00 | 300.00 | 4.00 | -200.00 | 317.85 |
| 2024-05-14 | 2024-09-09 |
PANW240920P00280000
PANW240920P00290000
|
1 | 290.00 | 280.00 | 4.025 | 402.500 | 340.12 |
| 2024-09-10 | 2025-01-06 |
PANW250117P00330000
PANW250117P00340000
|
1 | 340.00 | 330.00 | 3.60 | -1000.00 | 177.11 |
| 2025-01-07 | 2025-05-05 |
PANW250516P00165000
PANW250516P00170000
|
3 | 170.00 | 165.00 | 2.05 | 499.500 | 192.98 |