| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-06 | 2014-03-14 |
PANW140322P00040000
PANW140322P00042500
|
4 | 42.50 | 40.00 | 0.200 | -10.000 | 76.56 |
| 2014-04-02 | 2014-06-09 |
PANW140621P00050000
PANW140621P00052500
|
4 | 52.50 | 50.00 | 0.225 | 70.000 | 80.24 |
| 2014-07-02 | 2014-09-08 |
PANW140920P00060000
PANW140920P00062500
|
4 | 62.50 | 60.00 | 0.250 | 100.000 | 99.28 |
| 2014-10-01 | 2014-12-08 |
PANW141220P00070000
PANW141220P00072500
|
4 | 72.50 | 70.00 | 0.275 | 100.000 | 124.3598 |
| 2014-12-30 | 2015-03-09 |
PANW150320P00090000
PANW150320P00092500
|
4 | 92.50 | 90.00 | 0.250 | 70.000 | 144.0798 |
| 2015-04-02 | 2015-06-08 |
PANW150619P00105000
PANW150619P00110000
|
2 | 110.00 | 105.00 | 0.425 | 85.000 | 184.0798 |
| 2015-06-30 | 2015-09-08 |
PANW150918P00135000
PANW150918P00140000
|
2 | 140.00 | 135.00 | 0.425 | 25.000 | 184.9798 |
| 2015-09-30 | 2015-12-07 |
PANW151218P00115000
PANW151218P00120000
|
2 | 120.00 | 115.00 | 0.475 | 95.000 | 182.8898 |
| 2015-12-29 | 2016-03-07 |
PANW160318P00135000
PANW160318P00140000
|
2 | 140.00 | 135.00 | 0.425 | 30.000 | 155.7298 |
| 2016-04-01 | 2016-06-07 |
PANW160617P00115000
PANW160617P00120000
|
2 | 120.00 | 115.00 | 0.40 | 70.000 | 128.2998 |
| 2016-06-28 | 2016-09-06 |
PANW160916P00080000
PANW160916P00085000
|
2 | 85.00 | 80.00 | 0.425 | 85.000 | 149.0998 |
| 2016-09-30 | 2016-12-06 |
PANW161216P00120000
PANW161216P00125000
|
2 | 125.00 | 120.00 | 0.375 | -60.000 | 129.3198 |
| 2017-09-27 | 2017-12-04 |
PANW171215P00110000
PANW171215P00115000
|
2 | 115.00 | 110.00 | 0.505 | 104.000 | 147.2598 |
| 2017-12-27 | 2018-03-05 |
PANW180316P00115000
PANW180316P00120000
|
2 | 120.00 | 115.00 | 0.465 | 93.000 | 187.4598 |
| 2018-04-02 | 2018-06-08 |
PANW180615P00135000
PANW180615P00140000
|
2 | 140.00 | 135.00 | 0.655 | 190.000 | 214.5998 |
| 2018-07-03 | 2018-09-10 |
PANW180921P00160000
PANW180921P00165000
|
2 | 165.00 | 160.00 | 0.555 | 111.000 | 229.5198 |
| 2018-10-04 | 2018-12-10 |
PANW181221P00170000
PANW181221P00175000
|
2 | 175.00 | 170.00 | 0.435 | -199.000 | 173.3098 |
| 2018-12-27 | 2019-03-04 |
PANW190315P00130000
PANW190315P00135000
|
2 | 135.00 | 130.00 | 0.505 | 92.000 | 239.7198 |
| 2019-07-03 | 2019-09-09 |
PANW190920P00165000
PANW190920P00170000
|
2 | 170.00 | 165.00 | 0.405 | 83.000 | 208.2498 |
| 2019-10-01 | 2019-12-09 |
PANW191220P00155000
PANW191220P00160000
|
2 | 160.00 | 155.00 | 0.385 | 123.000 | 230.0098 |
| 2019-12-31 | 2020-03-09 |
PANW200320P00185000
PANW200320P00190000
|
2 | 190.00 | 185.00 | 0.375 | -870.000 | 143.5298 |
| 2020-04-02 | 2020-06-08 |
PANW200619P00115000
PANW200619P00120000
|
2 | 120.00 | 115.00 | 0.670 | 134.000 | 230.7298 |
| 2020-07-02 | 2020-09-08 |
PANW200918P00165000
PANW200918P00170000
|
2 | 170.00 | 165.00 | 0.610 | 268.000 | 241.5998 |
| 2020-10-30 | 2021-01-05 |
PANW210115P00165000
PANW210115P00170000
|
2 | 170.00 | 165.00 | 0.480 | 96.000 | 364.8696 |
| 2021-04-01 | 2021-06-07 |
PANW210618P00250000
PANW210618P00260000
|
1 | 260.00 | 250.00 | 0.850 | 117.500 | 371.7096 |
| 2021-06-29 | 2021-09-07 |
PANW210917P00290000
PANW210917P00300000
|
1 | 300.00 | 290.00 | 0.725 | 62.500 | 476.3696 |
| 2021-09-28 | 2021-12-06 |
PANW211217P00380000
PANW211217P00390000
|
1 | 390.00 | 380.00 | 0.925 | 55.000 | 530.1394 |
| 2021-12-29 | 2022-03-07 |
PANW220318P00440000
PANW220318P00450000
|
1 | 450.00 | 440.00 | 1.05 | 145.00 | 577.0194 |
| 2022-03-29 | 2022-06-06 |
PANW220617P00460000
PANW220617P00470000
|
1 | 470.00 | 460.00 | 0.95 | -22.500 | 475.3596 |
| 2022-06-28 | 2022-09-06 |
PANW220916P00350000
PANW220916P00360000
|
1 | 360.00 | 350.00 | 1.00 | 95.000 | 174.09 |
| 2022-09-27 | 2022-12-05 |
PANW221216P00120000
PANW221216P00123330
|
3 | 123.33 | 120.00 | 0.325 | 82.500 | 151 |
| 2022-12-27 | 2023-03-06 |
PANW230317P00103330
PANW230317P00105000
|
6 | 105.00 | 103.33 | 0.175 | 108.000 | 189.12 |
| 2023-03-28 | 2023-06-05 |
PANW230616P00146670
PANW230616P00150000
|
3 | 150.00 | 146.67 | 0.290 | 87.000 | 246.53 |
| 2023-06-27 | 2023-09-05 |
PANW230915P00195000
PANW230915P00200000
|
2 | 200.00 | 195.00 | 0.41 | 82.000 | 240.2 |
| 2023-09-26 | 2023-12-04 |
PANW231215P00175000
PANW231215P00180000
|
2 | 180.00 | 175.00 | 0.465 | 92.000 | 307.3 |
| 2024-01-30 | 2024-04-08 |
PANW240419P00260000
PANW240419P00270000
|
1 | 270.00 | 260.00 | 0.75 | -322.000 | 277.71 |
| 2024-04-30 | 2024-07-08 |
PANW240719P00210000
PANW240719P00220000
|
1 | 220.00 | 210.00 | 0.890 | 84.000 | 330.89 |
| 2024-07-08 | 2024-09-13 |
PANW240920P00260000
PANW240920P00270000
|
1 | 270.00 | 260.00 | 0.830 | 84.500 | 340.12 |
| 2024-10-01 | 2024-12-09 |
PANW241220P00240000
PANW241220P00250000
|
1 | 250.00 | 240.00 | 0.85 | 132.00 | 186.78 |
| 2025-01-02 | 2025-03-10 |
PANW250321P00140000
PANW250321P00145000
|
2 | 145.00 | 140.00 | 0.495 | 98.000 | 182.32 |
| 2025-04-01 | 2025-06-09 |
PANW250620P00125000
PANW250620P00130000
|
2 | 130.00 | 125.00 | 0.40 | 53.000 | 199.24 |