| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-19 | 2013-04-22 |
PANW130420P00035000
PANW130420P00040000
|
2 | 40.00 | 35.00 | 0.375 | 0 | 50.71 |
| 2013-08-19 | 2013-10-21 |
PANW131019P00032500
PANW131019P00035000
|
4 | 35.00 | 32.50 | 0.175 | 0 | 43.25 |
| 2013-11-19 | 2014-01-21 |
PANW140118P00030000
PANW140118P00032500
|
4 | 32.50 | 30.00 | 0.25 | 0 | 62.88 |
| 2014-04-16 | 2014-06-23 |
PANW140621P00047500
PANW140621P00050000
|
4 | 50.00 | 47.50 | 0.225 | 0 | 80.24 |
| 2014-07-17 | 2014-09-22 |
PANW140920P00057500
PANW140920P00060000
|
4 | 60.00 | 57.50 | 0.225 | 0 | 99.28 |
| 2014-10-16 | 2014-12-22 |
PANW141220P00067500
PANW141220P00070000
|
4 | 70.00 | 67.50 | 0.325 | 0 | 124.3598 |
| 2015-01-13 | 2015-03-20 |
PANW150320P00095000
PANW150320P00097500
|
4 | 97.50 | 95.00 | 0.275 | 80.000 | 144.0798 |
| 2015-04-20 | 2015-06-19 |
PANW150619P00115000
PANW150619P00120000
|
2 | 120.00 | 115.00 | 0.425 | 90.000 | 184.0798 |
| 2015-09-21 | 2015-11-20 |
PANW151120P00145000
PANW151120P00150000
|
2 | 150.00 | 145.00 | 0.675 | 170.000 | 170.9698 |
| 2016-01-12 | 2016-03-18 |
PANW160318P00120000
PANW160318P00125000
|
2 | 125.00 | 120.00 | 0.40 | 80.000 | 155.7298 |
| 2016-03-21 | 2016-05-20 |
PANW160520P00115000
PANW160520P00120000
|
2 | 120.00 | 115.00 | 0.575 | 90.000 | 141.7598 |
| 2016-07-18 | 2016-09-16 |
PANW160916P00090000
PANW160916P00095000
|
2 | 95.00 | 90.00 | 0.40 | 80.00 | 149.0998 |
| 2016-09-19 | 2016-11-18 |
PANW161118P00120000
PANW161118P00125000
|
2 | 125.00 | 120.00 | 0.400 | 250.000 | 161.3498 |
| 2016-11-18 | 2017-01-20 |
PANW170120P00120000
PANW170120P00125000
|
2 | 125.00 | 120.00 | 0.425 | 82.000 | 142.1098 |
| 2017-04-13 | 2017-06-16 |
PANW170616P00085000
PANW170616P00090000
|
2 | 90.00 | 85.00 | 0.50 | 105.000 | 131.5898 |
| 2017-10-11 | 2017-12-15 |
PANW171215P00115000
PANW171215P00120000
|
2 | 120.00 | 115.00 | 0.335 | 67.000 | 147.2598 |
| 2018-04-10 | 2018-06-15 |
PANW180615P00145000
PANW180615P00150000
|
2 | 150.00 | 145.00 | 0.450 | -115.000 | 214.5998 |
| 2018-07-19 | 2018-09-21 |
PANW180921P00165000
PANW180921P00170000
|
2 | 170.00 | 165.00 | 0.38 | 76.000 | 229.5198 |
| 2018-11-19 | 2019-01-18 |
PANW190118P00120000
PANW190118P00125000
|
2 | 125.00 | 120.00 | 0.53 | 106.000 | 203.2998 |
| 2019-04-17 | 2019-06-21 |
PANW190621P00190000
PANW190621P00195000
|
2 | 195.00 | 190.00 | 0.435 | 87.000 | 204.4898 |
| 2019-08-19 | 2019-10-18 |
PANW191018P00155000
PANW191018P00160000
|
2 | 160.00 | 155.00 | 0.550 | 110.000 | 212.6098 |
| 2019-10-18 | 2019-12-20 |
PANW191220P00170000
PANW191220P00175000
|
2 | 175.00 | 170.00 | 0.465 | 93.000 | 230.0098 |
| 2020-01-14 | 2020-03-20 |
PANW200320P00195000
PANW200320P00200000
|
2 | 200.00 | 195.00 | 0.335 | -913.000 | 143.5298 |
| 2020-05-14 | 2020-07-17 |
PANW200717P00155000
PANW200717P00160000
|
2 | 160.00 | 155.00 | 0.375 | 75.000 | 239.8098 |
| 2020-09-18 | 2020-11-20 |
PANW201120P00185000
PANW201120P00190000
|
2 | 190.00 | 185.00 | 0.470 | 305.000 | 292.0096 |
| 2021-01-13 | 2021-03-19 |
PANW210319P00280000
PANW210319P00290000
|
1 | 290.00 | 280.00 | 1.38 | 341.00 | 316.8496 |
| 2021-03-22 | 2021-05-21 |
PANW210521P00250000
PANW210521P00260000
|
1 | 260.00 | 250.00 | 1.175 | 117.500 | 362.4496 |
| 2021-07-14 | 2021-09-17 |
PANW210917P00310000
PANW210917P00320000
|
1 | 320.00 | 310.00 | 1.200 | 120.000 | 476.3696 |
| 2021-09-17 | 2021-11-19 |
PANW211119P00380000
PANW211119P00390000
|
1 | 390.00 | 380.00 | 1.125 | 112.500 | 530.3394 |
| 2021-11-19 | 2022-01-21 |
PANW220121P00430000
PANW220121P00440000
|
1 | 440.00 | 430.00 | 1.35 | 102.500 | 483.6294 |
| 2022-03-17 | 2022-05-20 |
PANW220520P00420000
PANW220520P00430000
|
1 | 430.00 | 420.00 | 1.20 | 120.00 | 478.6796 |
| 2022-07-12 | 2022-09-16 |
PANW220916P00360000
PANW220916P00370000
|
1 | 370.00 | 360.00 | 1.00 | -1000.00 | 174.09 |
| 2022-10-11 | 2022-12-16 |
PANW221216P00115000
PANW221216P00116670
|
6 | 116.67 | 115.00 | 0.150 | 75.000 | 151 |
| 2022-12-16 | 2023-02-17 |
PANW230217P00115000
PANW230217P00120000
|
2 | 120.00 | 115.00 | 0.45 | 86.000 | 169.28 |
| 2023-02-17 | 2023-04-21 |
PANW230421P00130000
PANW230421P00135000
|
2 | 135.00 | 130.00 | 0.405 | 83.000 | 193.25 |
| 2023-05-18 | 2023-07-21 |
PANW230721P00150000
PANW230721P00155000
|
2 | 155.00 | 150.00 | 0.455 | 64.000 | 243.82 |
| 2023-08-15 | 2023-10-20 |
PANW231020P00170000
PANW231020P00175000
|
2 | 175.00 | 170.00 | 0.470 | 93.000 | 243.1 |
| 2024-01-09 | 2024-03-15 |
PANW240315P00230000
PANW240315P00240000
|
1 | 240.00 | 230.00 | 0.785 | 79.500 | 282.16 |
| 2024-04-17 | 2024-06-21 |
PANW240621P00210000
PANW240621P00220000
|
1 | 220.00 | 210.00 | 0.935 | 74.000 | 320.33 |
| 2024-07-16 | 2024-09-20 |
PANW240920P00260000
PANW240920P00270000
|
1 | 270.00 | 260.00 | 0.70 | 60.500 | 340.12 |
| 2024-10-17 | 2024-12-20 |
PANW241220P00290000
PANW241220P00300000
|
1 | 300.00 | 290.00 | 1.085 | -886.500 | 186.78 |
| 2024-12-20 | 2025-02-21 |
PANW250221P00145000
PANW250221P00150000
|
2 | 150.00 | 145.00 | 0.460 | 91.000 | 191.03 |
| 2025-03-11 | 2025-05-16 |
PANW250516P00135000
PANW250516P00140000
|
2 | 140.00 | 135.00 | 0.475 | 91.000 | 192.98 |
| 2025-06-13 | 2025-08-15 |
PANW250815P00160000
PANW250815P00165000
|
2 | 165.00 | 160.00 | 0.435 | 86.000 | 177.09 |