| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-13 | 2013-05-21 |
PANW130622P00045000
PANW130622P00050000
|
2 | 50.00 | 45.00 | 1.55 | 50.00 | 41.05 |
| 2013-05-21 | 2013-08-26 |
PANW130921P00045000
PANW130921P00050000
|
3 | 50.00 | 45.00 | 1.75 | -210.00 | 48.99 |
| 2013-11-13 | 2014-02-18 |
PANW140322P00037500
PANW140322P00040000
|
7 | 40.00 | 37.50 | 1.10 | 717.500 | 76.56 |
| 2014-02-18 | 2014-05-27 |
PANW140621P00067500
PANW140621P00070000
|
6 | 70.00 | 67.50 | 1.05 | -75.000 | 80.24 |
| 2014-08-13 | 2014-11-18 |
PANW141220P00077500
PANW141220P00080000
|
5 | 80.00 | 77.50 | 0.70 | 350.000 | 124.3598 |
| 2015-02-10 | 2015-05-18 |
PANW150619P00115000
PANW150619P00120000
|
3 | 120.00 | 115.00 | 1.75 | 517.500 | 184.0798 |
| 2015-05-18 | 2015-08-24 |
PANW150918P00145000
PANW150918P00150000
|
3 | 150.00 | 145.00 | 1.75 | -15.00 | 184.9798 |
| 2015-09-08 | 2015-12-14 |
PANW160115P00155000
PANW160115P00160000
|
3 | 160.00 | 155.00 | 1.85 | 420.000 | 154.8198 |
| 2016-02-10 | 2016-05-17 |
PANW160617P00110000
PANW160617P00115000
|
3 | 115.00 | 110.00 | 2.10 | 390.00 | 128.2998 |
| 2016-08-09 | 2016-11-14 |
PANW161216P00120000
PANW161216P00125000
|
3 | 125.00 | 120.00 | 1.75 | 405.00 | 129.3198 |
| 2016-11-14 | 2017-02-21 |
PANW170317P00145000
PANW170317P00150000
|
3 | 150.00 | 145.00 | 1.75 | 60.00 | 115.8098 |
| 2017-05-09 | 2017-08-14 |
PANW170915P00110000
PANW170915P00115000
|
3 | 115.00 | 110.00 | 1.95 | 418.500 | 143.4498 |
| 2017-08-14 | 2017-11-20 |
PANW171215P00120000
PANW171215P00125000
|
3 | 125.00 | 120.00 | 1.95 | 394.500 | 147.2598 |
| 2018-02-06 | 2018-05-14 |
PANW180615P00145000
PANW180615P00150000
|
3 | 150.00 | 145.00 | 2.025 | 579.000 | 214.5998 |
| 2018-05-15 | 2018-08-20 |
PANW180921P00190000
PANW180921P00195000
|
3 | 195.00 | 190.00 | 2.025 | 297.000 | 229.5198 |
| 2018-08-20 | 2018-11-26 |
PANW181221P00195000
PANW181221P00200000
|
2 | 200.00 | 195.00 | 1.650 | -550.000 | 173.3098 |
| 2019-02-12 | 2019-05-20 |
PANW190621P00200000
PANW190621P00210000
|
1 | 210.00 | 200.00 | 3.125 | 72.500 | 204.4898 |
| 2019-05-20 | 2019-08-26 |
PANW190920P00200000
PANW190920P00210000
|
1 | 210.00 | 200.00 | 3.175 | -187.500 | 208.2498 |
| 2019-09-10 | 2019-12-16 |
PANW200117P00195000
PANW200117P00200000
|
3 | 200.00 | 195.00 | 1.925 | 558.000 | 242.0698 |
| 2020-02-11 | 2020-05-18 |
PANW200619P00230000
PANW200619P00240000
|
1 | 240.00 | 230.00 | 3.825 | -75.000 | 230.7298 |
| 2020-08-11 | 2020-11-16 |
PANW201218P00230000
PANW201218P00240000
|
1 | 240.00 | 230.00 | 4.15 | 368.500 | 355.5296 |
| 2020-11-16 | 2021-02-22 |
PANW210319P00260000
PANW210319P00270000
|
1 | 270.00 | 260.00 | 3.175 | 297.500 | 316.8496 |
| 2021-05-11 | 2021-08-16 |
PANW210917P00320000
PANW210917P00330000
|
1 | 330.00 | 320.00 | 4.20 | 305.00 | 476.3696 |
| 2021-08-16 | 2021-11-22 |
PANW211217P00340000
PANW211217P00350000
|
1 | 350.00 | 340.00 | 3.30 | 327.500 | 530.1394 |
| 2022-02-08 | 2022-05-16 |
PANW220617P00480000
PANW220617P00490000
|
1 | 490.00 | 480.00 | 3.90 | -205.00 | 475.3596 |
| 2022-08-10 | 2022-11-15 |
PANW221216P00490000
PANW221216P00500000
|
1 | 500.00 | 490.00 | 4.15 | -1000.00 | 151 |
| 2023-02-07 | 2023-05-15 |
PANW230616P00155000
PANW230616P00156670
|
10 | 156.67 | 155.00 | 0.700 | 590.000 | 246.53 |
| 2023-05-15 | 2023-08-21 |
PANW230915P00185000
PANW230915P00190000
|
3 | 190.00 | 185.00 | 2.000 | 586.500 | 240.2 |
| 2023-09-12 | 2023-12-18 |
PANW240119P00236670
PANW240119P00240000
|
4 | 240.00 | 236.67 | 1.325 | 524.000 | 337.74 |
| 2024-01-10 | 2024-04-16 |
PANW240517P00300000
PANW240517P00310000
|
1 | 310.00 | 300.00 | 4.00 | -432.500 | 317.85 |
| 2024-05-14 | 2024-08-19 |
PANW240920P00280000
PANW240920P00290000
|
1 | 290.00 | 280.00 | 4.025 | 296.500 | 340.12 |
| 2024-09-10 | 2024-12-16 |
PANW250117P00330000
PANW250117P00340000
|
1 | 340.00 | 330.00 | 3.60 | 360.00 | 177.11 |
| 2025-01-07 | 2025-04-14 |
PANW250516P00165000
PANW250516P00170000
|
3 | 170.00 | 165.00 | 2.05 | 22.500 | 192.98 |
| 2025-04-14 | 2025-07-21 |
PANW250815P00160000
PANW250815P00165000
|
3 | 165.00 | 160.00 | 1.825 | 516.000 | 177.09 |