| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-12-18 | 2014-03-05 |
PANW140322P00037500
PANW140322P00040000
|
4 | 40.00 | 37.50 | 0.200 | 50.000 | 76.56 |
| 2014-03-19 | 2014-06-04 |
PANW140621P00055000
PANW140621P00057500
|
4 | 57.50 | 55.00 | 0.375 | 160.000 | 80.24 |
| 2014-06-18 | 2014-09-03 |
PANW140920P00055000
PANW140920P00057500
|
4 | 57.50 | 55.00 | 0.225 | 30.000 | 99.28 |
| 2014-09-17 | 2014-12-03 |
PANW141220P00072500
PANW141220P00075000
|
4 | 75.00 | 72.50 | 0.275 | 120.000 | 124.3598 |
| 2014-12-16 | 2015-03-03 |
PANW150320P00082500
PANW150320P00085000
|
4 | 85.00 | 82.50 | 0.25 | 100.000 | 144.0798 |
| 2015-03-19 | 2015-06-04 |
PANW150619P00105000
PANW150619P00110000
|
2 | 110.00 | 105.00 | 0.375 | 75.000 | 184.0798 |
| 2015-06-18 | 2015-09-03 |
PANW150918P00140000
PANW150918P00145000
|
2 | 145.00 | 140.00 | 0.45 | -80.00 | 184.9798 |
| 2015-09-16 | 2015-12-02 |
PANW151218P00130000
PANW151218P00135000
|
2 | 135.00 | 130.00 | 0.475 | 125.000 | 182.8898 |
| 2015-12-15 | 2016-03-01 |
PANW160318P00135000
PANW160318P00140000
|
2 | 140.00 | 135.00 | 0.525 | -70.000 | 155.7298 |
| 2016-03-15 | 2016-05-31 |
PANW160617P00105000
PANW160617P00110000
|
2 | 110.00 | 105.00 | 0.450 | 70.000 | 128.2998 |
| 2016-06-14 | 2016-08-30 |
PANW160916P00090000
PANW160916P00095000
|
2 | 95.00 | 90.00 | 0.425 | 150.000 | 149.0998 |
| 2016-09-15 | 2016-12-01 |
PANW161216P00110000
PANW161216P00115000
|
2 | 115.00 | 110.00 | 0.450 | 65.000 | 129.3198 |
| 2017-03-15 | 2017-05-31 |
PANW170616P00085000
PANW170616P00090000
|
2 | 90.00 | 85.00 | 0.325 | 45.000 | 131.5898 |
| 2017-06-14 | 2017-08-30 |
PANW170915P00100000
PANW170915P00105000
|
2 | 105.00 | 100.00 | 0.525 | 87.000 | 143.4498 |
| 2017-09-12 | 2017-11-28 |
PANW171215P00110000
PANW171215P00115000
|
2 | 115.00 | 110.00 | 0.410 | 85.000 | 147.2598 |
| 2017-12-13 | 2018-02-28 |
PANW180316P00110000
PANW180316P00115000
|
2 | 115.00 | 110.00 | 0.40 | 82.00 | 187.4598 |
| 2018-03-15 | 2018-05-31 |
PANW180615P00145000
PANW180615P00150000
|
2 | 150.00 | 145.00 | 0.43 | 55.000 | 214.5998 |
| 2018-06-19 | 2018-09-04 |
PANW180921P00165000
PANW180921P00170000
|
2 | 170.00 | 165.00 | 0.48 | 49.000 | 229.5198 |
| 2018-09-20 | 2018-12-06 |
PANW181221P00175000
PANW181221P00180000
|
2 | 180.00 | 175.00 | 0.435 | -256.000 | 173.3098 |
| 2018-12-12 | 2019-02-27 |
PANW190315P00140000
PANW190315P00145000
|
2 | 145.00 | 140.00 | 0.445 | 88.000 | 239.7198 |
| 2019-03-20 | 2019-06-05 |
PANW190621P00190000
PANW190621P00195000
|
2 | 195.00 | 190.00 | 0.425 | -194.000 | 204.4898 |
| 2019-06-18 | 2019-09-04 |
PANW190920P00155000
PANW190920P00160000
|
2 | 160.00 | 155.00 | 0.445 | 73.000 | 208.2498 |
| 2019-09-17 | 2019-12-03 |
PANW191220P00165000
PANW191220P00170000
|
2 | 170.00 | 165.00 | 0.490 | 103.000 | 230.0098 |
| 2019-12-17 | 2020-03-03 |
PANW200320P00185000
PANW200320P00190000
|
2 | 190.00 | 185.00 | 0.385 | -503.000 | 143.5298 |
| 2020-03-18 | 2020-06-03 |
PANW200619P00075000
PANW200619P00080000
|
2 | 80.00 | 75.00 | 0.635 | 118.000 | 230.7298 |
| 2020-06-17 | 2020-09-02 |
PANW200918P00165000
PANW200918P00170000
|
2 | 170.00 | 165.00 | 0.480 | 138.000 | 241.5998 |
| 2020-09-15 | 2020-12-01 |
PANW201218P00180000
PANW201218P00185000
|
2 | 185.00 | 180.00 | 0.470 | 94.000 | 355.5296 |
| 2020-12-21 | 2021-03-08 |
PANW210319P00260000
PANW210319P00270000
|
1 | 270.00 | 260.00 | 1.575 | 152.500 | 316.8496 |
| 2021-03-18 | 2021-06-03 |
PANW210618P00230000
PANW210618P00240000
|
1 | 240.00 | 230.00 | 1.16 | 116.00 | 371.7096 |
| 2021-06-16 | 2021-09-01 |
PANW210917P00280000
PANW210917P00290000
|
1 | 290.00 | 280.00 | 0.750 | 72.500 | 476.3696 |
| 2021-10-19 | 2022-01-04 |
PANW220121P00400000
PANW220121P00410000
|
1 | 410.00 | 400.00 | 0.90 | 80.00 | 483.6294 |
| 2022-03-15 | 2022-05-31 |
PANW220617P00380000
PANW220617P00390000
|
1 | 390.00 | 380.00 | 1.55 | 132.500 | 475.3596 |
| 2022-06-15 | 2022-08-31 |
PANW220916P00330000
PANW220916P00340000
|
1 | 340.00 | 330.00 | 1.00 | 92.500 | 174.09 |
| 2022-09-14 | 2022-11-30 |
PANW221216P00133330
PANW221216P00136670
|
3 | 136.67 | 133.33 | 0.30 | 82.500 | 151 |
| 2022-12-13 | 2023-02-28 |
PANW230317P00116670
PANW230317P00120000
|
3 | 120.00 | 116.67 | 0.375 | 112.500 | 189.12 |
| 2023-03-14 | 2023-05-30 |
PANW230616P00140000
PANW230616P00143330
|
3 | 143.33 | 140.00 | 0.365 | 106.500 | 246.53 |
| 2023-06-13 | 2023-08-29 |
PANW230915P00180000
PANW230915P00185000
|
2 | 185.00 | 180.00 | 0.395 | 77.000 | 240.2 |
| 2023-09-13 | 2023-11-29 |
PANW231215P00190000
PANW231215P00195000
|
2 | 195.00 | 190.00 | 0.415 | 82.000 | 307.3 |
| 2023-12-12 | 2024-02-27 |
PANW240315P00230000
PANW240315P00240000
|
1 | 240.00 | 230.00 | 0.815 | 76.500 | 282.16 |
| 2024-03-19 | 2024-06-04 |
PANW240621P00210000
PANW240621P00220000
|
1 | 220.00 | 210.00 | 0.840 | 82.500 | 320.33 |
| 2024-06-20 | 2024-09-05 |
PANW240920P00240000
PANW240920P00250000
|
1 | 250.00 | 240.00 | 0.89 | 93.500 | 340.12 |
| 2024-09-18 | 2024-12-04 |
PANW241220P00240000
PANW241220P00250000
|
1 | 250.00 | 240.00 | 0.780 | 83.000 | 186.78 |
| 2024-12-23 | 2025-03-10 |
PANW250321P00145000
PANW250321P00150000
|
2 | 150.00 | 145.00 | 0.540 | 70.000 | 182.32 |
| 2025-03-19 | 2025-06-04 |
PANW250620P00140000
PANW250620P00145000
|
2 | 145.00 | 140.00 | 0.525 | 115.000 | 199.24 |