| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-03-27 | 2014-05-13 |
PANW140621P00050000
PANW140621P00052500
|
4 | 52.50 | 50.00 | 0.275 | -80.000 | 80.24 |
| 2014-06-25 | 2014-08-11 |
PANW140920P00055000
PANW140920P00057500
|
4 | 57.50 | 55.00 | 0.225 | 90.000 | 99.28 |
| 2014-09-24 | 2014-11-10 |
PANW141220P00072500
PANW141220P00075000
|
4 | 75.00 | 72.50 | 0.225 | 70.000 | 124.3598 |
| 2014-12-24 | 2015-02-09 |
PANW150320P00092500
PANW150320P00095000
|
4 | 95.00 | 92.50 | 0.250 | 70.000 | 144.0798 |
| 2015-03-25 | 2015-05-11 |
PANW150619P00105000
PANW150619P00110000
|
2 | 110.00 | 105.00 | 0.45 | 85.000 | 184.0798 |
| 2015-06-25 | 2015-08-11 |
PANW150918P00140000
PANW150918P00145000
|
2 | 145.00 | 140.00 | 0.450 | 0.000 | 184.9798 |
| 2015-09-22 | 2015-11-09 |
PANW151218P00130000
PANW151218P00135000
|
2 | 135.00 | 130.00 | 0.425 | -35.000 | 182.8898 |
| 2015-12-24 | 2016-02-09 |
PANW160318P00135000
PANW160318P00140000
|
2 | 140.00 | 135.00 | 0.450 | -730.000 | 155.7298 |
| 2016-03-23 | 2016-05-09 |
PANW160617P00110000
PANW160617P00115000
|
2 | 115.00 | 110.00 | 0.40 | -40.000 | 128.2998 |
| 2016-06-21 | 2016-08-08 |
PANW160916P00090000
PANW160916P00095000
|
2 | 95.00 | 90.00 | 0.425 | 45.000 | 149.0998 |
| 2016-09-21 | 2016-11-07 |
PANW161216P00110000
PANW161216P00115000
|
2 | 115.00 | 110.00 | 0.35 | 105.000 | 129.3198 |
| 2016-12-23 | 2017-02-08 |
PANW170317P00095000
PANW170317P00100000
|
2 | 100.00 | 95.00 | 0.425 | 162.000 | 115.8098 |
| 2017-03-23 | 2017-05-09 |
PANW170616P00085000
PANW170616P00090000
|
2 | 90.00 | 85.00 | 0.450 | 80.000 | 131.5898 |
| 2017-06-20 | 2017-08-07 |
PANW170915P00100000
PANW170915P00105000
|
2 | 105.00 | 100.00 | 0.45 | 41.000 | 143.4498 |
| 2017-09-19 | 2017-11-06 |
PANW171215P00110000
PANW171215P00115000
|
2 | 115.00 | 110.00 | 0.385 | 34.000 | 147.2598 |
| 2017-12-19 | 2018-02-05 |
PANW180316P00115000
PANW180316P00120000
|
2 | 120.00 | 115.00 | 0.450 | -2.000 | 187.4598 |
| 2018-06-26 | 2018-08-13 |
PANW180921P00155000
PANW180921P00160000
|
2 | 160.00 | 155.00 | 0.410 | 68.000 | 229.5198 |
| 2018-09-26 | 2018-11-12 |
PANW181221P00175000
PANW181221P00180000
|
2 | 180.00 | 175.00 | 0.490 | -392.000 | 173.3098 |
| 2018-12-18 | 2019-02-04 |
PANW190315P00130000
PANW190315P00135000
|
2 | 135.00 | 130.00 | 0.475 | 99.000 | 239.7198 |
| 2019-03-26 | 2019-05-13 |
PANW190621P00190000
PANW190621P00195000
|
2 | 195.00 | 190.00 | 0.415 | -52.000 | 204.4898 |
| 2019-06-26 | 2019-08-12 |
PANW190920P00155000
PANW190920P00160000
|
2 | 160.00 | 155.00 | 0.43 | 62.000 | 208.2498 |
| 2019-09-27 | 2019-11-13 |
PANW191220P00155000
PANW191220P00160000
|
2 | 160.00 | 155.00 | 0.43 | 58.00 | 230.0098 |
| 2019-12-27 | 2020-02-12 |
PANW200320P00190000
PANW200320P00195000
|
2 | 195.00 | 190.00 | 0.455 | 73.000 | 143.5298 |
| 2020-03-30 | 2020-05-18 |
PANW200619P00110000
PANW200619P00115000
|
2 | 115.00 | 110.00 | 0.57 | 89.000 | 230.7298 |
| 2020-09-22 | 2020-11-09 |
PANW201218P00180000
PANW201218P00185000
|
2 | 185.00 | 180.00 | 0.680 | 136.000 | 355.5296 |
| 2020-12-22 | 2021-02-08 |
PANW210319P00270000
PANW210319P00280000
|
1 | 280.00 | 270.00 | 1.035 | 109.500 | 316.8496 |
| 2021-03-26 | 2021-05-12 |
PANW210618P00240000
PANW210618P00250000
|
1 | 250.00 | 240.00 | 1.435 | 198.500 | 371.7096 |
| 2021-06-23 | 2021-08-09 |
PANW210917P00280000
PANW210917P00290000
|
1 | 290.00 | 280.00 | 0.95 | 90.000 | 476.3696 |
| 2021-09-21 | 2021-11-08 |
PANW211217P00370000
PANW211217P00380000
|
1 | 380.00 | 370.00 | 1.10 | 85.00 | 530.1394 |
| 2022-03-22 | 2022-05-09 |
PANW220617P00440000
PANW220617P00450000
|
1 | 450.00 | 440.00 | 1.05 | -330.00 | 475.3596 |
| 2022-06-21 | 2022-08-08 |
PANW220916P00350000
PANW220916P00360000
|
1 | 360.00 | 350.00 | 1.15 | 80.00 | 174.09 |
| 2022-08-24 | 2022-10-10 |
PANW221118P00420000
PANW221118P00430000
|
1 | 430.00 | 420.00 | 0.95 | -1000.00 | 167.48 |
| 2022-10-26 | 2022-12-12 |
PANW230120P00123330
PANW230120P00125000
|
7 | 125.00 | 123.33 | 0.250 | 70.000 | 146.1 |
| 2022-12-20 | 2023-02-06 |
PANW230317P00110000
PANW230317P00113330
|
3 | 113.33 | 110.00 | 0.325 | 78.000 | 189.12 |
| 2023-03-21 | 2023-05-08 |
PANW230616P00153330
PANW230616P00155000
|
6 | 155.00 | 153.33 | 0.17 | 33.000 | 246.53 |
| 2023-06-20 | 2023-08-07 |
PANW230915P00190000
PANW230915P00195000
|
2 | 195.00 | 190.00 | 0.465 | -137.000 | 240.2 |
| 2023-09-19 | 2023-11-06 |
PANW231215P00185000
PANW231215P00190000
|
2 | 190.00 | 185.00 | 0.435 | 20.000 | 307.3 |
| 2023-12-20 | 2024-02-05 |
PANW240315P00230000
PANW240315P00240000
|
1 | 240.00 | 230.00 | 0.94 | 79.00 | 282.16 |
| 2024-02-20 | 2024-04-08 |
PANW240517P00270000
PANW240517P00280000
|
1 | 280.00 | 270.00 | 1.16 | -436.500 | 317.85 |
| 2024-04-24 | 2024-06-10 |
PANW240719P00220000
PANW240719P00230000
|
1 | 230.00 | 220.00 | 0.935 | 93.500 | 330.89 |
| 2024-06-25 | 2024-08-12 |
PANW240920P00250000
PANW240920P00260000
|
1 | 260.00 | 250.00 | 0.99 | 26.500 | 340.12 |
| 2024-08-20 | 2024-10-07 |
PANW241115P00290000
PANW241115P00300000
|
1 | 300.00 | 290.00 | 1.08 | 23.00 | 387 |
| 2024-10-22 | 2024-12-09 |
PANW250117P00290000
PANW250117P00293330
|
3 | 293.33 | 290.00 | 0.300 | 99.000 | 177.11 |
| 2024-12-24 | 2025-02-10 |
PANW250321P00145000
PANW250321P00150000
|
2 | 150.00 | 145.00 | 0.63 | 121.000 | 182.32 |
| 2025-02-21 | 2025-04-09 |
PANW250516P00150000
PANW250516P00155000
|
2 | 155.00 | 150.00 | 0.42 | -133.000 | 192.98 |
| 2025-06-26 | 2025-08-12 |
PANW250919P00155000
PANW250919P00160000
|
2 | 160.00 | 155.00 | 0.550 | -89.000 | 0 |