| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-08 | 2014-03-24 |
PANW140322P00042500
PANW140322P00045000
|
4 | 45.00 | 42.50 | 0.225 | 0 | 76.56 |
| 2014-04-10 | 2014-06-23 |
PANW140621P00045000
PANW140621P00047500
|
4 | 47.50 | 45.00 | 0.325 | 0 | 80.24 |
| 2014-07-09 | 2014-09-22 |
PANW140920P00055000
PANW140920P00057500
|
4 | 57.50 | 55.00 | 0.225 | 0 | 99.28 |
| 2014-10-08 | 2014-12-22 |
PANW141220P00075000
PANW141220P00077500
|
4 | 77.50 | 75.00 | 0.30 | 0 | 124.3598 |
| 2015-01-06 | 2015-03-20 |
PANW150320P00090000
PANW150320P00092500
|
4 | 92.50 | 90.00 | 0.325 | 100.000 | 144.0798 |
| 2015-04-09 | 2015-06-19 |
PANW150619P00110000
PANW150619P00115000
|
2 | 115.00 | 110.00 | 0.375 | 70.000 | 184.0798 |
| 2015-07-07 | 2015-09-18 |
PANW150918P00130000
PANW150918P00135000
|
2 | 135.00 | 130.00 | 0.350 | 70.000 | 184.9798 |
| 2015-10-08 | 2015-12-18 |
PANW151218P00125000
PANW151218P00130000
|
2 | 130.00 | 125.00 | 0.525 | 105.000 | 182.8898 |
| 2016-01-05 | 2016-03-18 |
PANW160318P00130000
PANW160318P00135000
|
2 | 135.00 | 130.00 | 0.45 | 90.000 | 155.7298 |
| 2016-04-07 | 2016-06-17 |
PANW160617P00105000
PANW160617P00110000
|
2 | 110.00 | 105.00 | 0.425 | 40.000 | 128.2998 |
| 2016-07-05 | 2016-09-16 |
PANW160916P00085000
PANW160916P00090000
|
2 | 90.00 | 85.00 | 0.55 | 150.00 | 149.0998 |
| 2016-10-07 | 2016-12-16 |
PANW161216P00120000
PANW161216P00125000
|
2 | 125.00 | 120.00 | 0.600 | 115.000 | 129.3198 |
| 2018-01-05 | 2018-03-16 |
PANW180316P00120000
PANW180316P00125000
|
2 | 125.00 | 120.00 | 0.38 | 76.000 | 187.4598 |
| 2018-04-04 | 2018-06-15 |
PANW180615P00145000
PANW180615P00150000
|
2 | 150.00 | 145.00 | 0.43 | -119.000 | 214.5998 |
| 2018-07-13 | 2018-09-21 |
PANW180921P00170000
PANW180921P00175000
|
2 | 175.00 | 170.00 | 0.455 | 91.000 | 229.5198 |
| 2018-10-09 | 2018-12-21 |
PANW181221P00165000
PANW181221P00170000
|
2 | 170.00 | 165.00 | 0.48 | 95.000 | 173.3098 |
| 2019-01-03 | 2019-03-15 |
PANW190315P00130000
PANW190315P00135000
|
2 | 135.00 | 130.00 | 0.425 | 85.000 | 239.7198 |
| 2019-04-10 | 2019-06-21 |
PANW190621P00190000
PANW190621P00195000
|
2 | 195.00 | 190.00 | 0.445 | 89.000 | 204.4898 |
| 2019-07-11 | 2019-09-20 |
PANW190920P00175000
PANW190920P00180000
|
2 | 180.00 | 175.00 | 0.415 | 93.000 | 208.2498 |
| 2019-10-08 | 2019-12-20 |
PANW191220P00160000
PANW191220P00165000
|
2 | 165.00 | 160.00 | 0.445 | 69.000 | 230.0098 |
| 2020-01-07 | 2020-03-20 |
PANW200320P00195000
PANW200320P00200000
|
2 | 200.00 | 195.00 | 0.450 | -890.000 | 143.5298 |
| 2020-04-07 | 2020-06-19 |
PANW200619P00120000
PANW200619P00125000
|
2 | 125.00 | 120.00 | 0.730 | 149.000 | 230.7298 |
| 2020-07-07 | 2020-09-18 |
PANW200918P00175000
PANW200918P00180000
|
2 | 180.00 | 175.00 | 0.475 | 0 | 241.5998 |
| 2020-10-07 | 2020-12-18 |
PANW201218P00190000
PANW201218P00195000
|
2 | 195.00 | 190.00 | 0.450 | 99.000 | 355.5296 |
| 2021-01-05 | 2021-03-19 |
PANW210319P00260000
PANW210319P00270000
|
1 | 270.00 | 260.00 | 1.255 | 338.500 | 316.8496 |
| 2021-04-06 | 2021-06-18 |
PANW210618P00270000
PANW210618P00280000
|
1 | 280.00 | 270.00 | 0.95 | 112.500 | 371.7096 |
| 2021-07-06 | 2021-09-17 |
PANW210917P00310000
PANW210917P00320000
|
1 | 320.00 | 310.00 | 1.050 | 105.000 | 476.3696 |
| 2021-10-05 | 2021-12-17 |
PANW211217P00370000
PANW211217P00380000
|
1 | 380.00 | 370.00 | 1.375 | 162.500 | 530.1394 |
| 2022-01-10 | 2022-03-18 |
PANW220318P00400000
PANW220318P00410000
|
1 | 410.00 | 400.00 | 1.075 | 107.500 | 577.0194 |
| 2022-04-05 | 2022-06-17 |
PANW220617P00470000
PANW220617P00480000
|
1 | 480.00 | 470.00 | 0.85 | -347.500 | 475.3596 |
| 2022-07-05 | 2022-09-16 |
PANW220916P00380000
PANW220916P00390000
|
1 | 390.00 | 380.00 | 1.00 | -1000.00 | 174.09 |
| 2022-10-04 | 2022-12-16 |
PANW221216P00130000
PANW221216P00133330
|
3 | 133.33 | 130.00 | 0.325 | 90.000 | 151 |
| 2023-01-03 | 2023-03-17 |
PANW230317P00105000
PANW230317P00106670
|
6 | 106.67 | 105.00 | 0.175 | 69.000 | 189.12 |
| 2023-04-04 | 2023-06-16 |
PANW230616P00155000
PANW230616P00156670
|
6 | 156.67 | 155.00 | 0.175 | -291.000 | 246.53 |
| 2023-07-07 | 2023-09-15 |
PANW230915P00195000
PANW230915P00200000
|
2 | 200.00 | 195.00 | 0.410 | 82.000 | 240.2 |
| 2023-10-03 | 2023-12-15 |
PANW231215P00180000
PANW231215P00185000
|
2 | 185.00 | 180.00 | 0.475 | 96.000 | 307.3 |
| 2024-01-05 | 2024-03-15 |
PANW240315P00220000
PANW240315P00230000
|
1 | 230.00 | 220.00 | 0.905 | 89.000 | 282.16 |
| 2024-04-09 | 2024-06-21 |
PANW240621P00210000
PANW240621P00220000
|
1 | 220.00 | 210.00 | 1.040 | 84.500 | 320.33 |
| 2024-07-09 | 2024-09-20 |
PANW240920P00260000
PANW240920P00270000
|
1 | 270.00 | 260.00 | 0.810 | 71.500 | 340.12 |
| 2024-10-08 | 2024-12-20 |
PANW241220P00270000
PANW241220P00280000
|
1 | 280.00 | 270.00 | 0.905 | -914.500 | 186.78 |
| 2025-01-07 | 2025-03-21 |
PANW250321P00135000
PANW250321P00140000
|
2 | 140.00 | 135.00 | 0.425 | 175.000 | 182.32 |
| 2025-04-11 | 2025-06-20 |
PANW250620P00120000
PANW250620P00125000
|
2 | 125.00 | 120.00 | 0.525 | 105.000 | 199.24 |