| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-12-18 | 2014-03-24 |
PANW140322P00037500
PANW140322P00040000
|
4 | 40.00 | 37.50 | 0.200 | 0 | 76.56 |
| 2014-03-24 | 2014-06-23 |
PANW140621P00050000
PANW140621P00052500
|
4 | 52.50 | 50.00 | 0.225 | 0 | 80.24 |
| 2014-06-23 | 2014-09-22 |
PANW140920P00057500
PANW140920P00060000
|
4 | 60.00 | 57.50 | 0.30 | 0 | 99.28 |
| 2014-09-22 | 2014-12-22 |
PANW141220P00072500
PANW141220P00075000
|
4 | 75.00 | 72.50 | 0.250 | 0 | 124.3598 |
| 2015-03-19 | 2015-06-19 |
PANW150619P00105000
PANW150619P00110000
|
2 | 110.00 | 105.00 | 0.375 | 75.000 | 184.0798 |
| 2015-06-19 | 2015-09-18 |
PANW150918P00140000
PANW150918P00145000
|
2 | 145.00 | 140.00 | 0.475 | 95.000 | 184.9798 |
| 2015-10-14 | 2016-01-15 |
PANW160115P00120000
PANW160115P00125000
|
2 | 125.00 | 120.00 | 0.50 | 100.00 | 154.8198 |
| 2016-03-15 | 2016-06-17 |
PANW160617P00105000
PANW160617P00110000
|
2 | 110.00 | 105.00 | 0.450 | 45.000 | 128.2998 |
| 2016-06-17 | 2016-09-16 |
PANW160916P00090000
PANW160916P00095000
|
2 | 95.00 | 90.00 | 0.50 | 100.00 | 149.0998 |
| 2016-09-16 | 2016-12-16 |
PANW161216P00110000
PANW161216P00115000
|
2 | 115.00 | 110.00 | 0.40 | 80.000 | 129.3198 |
| 2017-03-15 | 2017-06-16 |
PANW170616P00085000
PANW170616P00090000
|
2 | 90.00 | 85.00 | 0.325 | 70.000 | 131.5898 |
| 2017-09-12 | 2017-12-15 |
PANW171215P00110000
PANW171215P00115000
|
2 | 115.00 | 110.00 | 0.410 | 82.000 | 147.2598 |
| 2017-12-15 | 2018-03-16 |
PANW180316P00110000
PANW180316P00115000
|
2 | 115.00 | 110.00 | 0.345 | 69.000 | 187.4598 |
| 2018-03-19 | 2018-06-15 |
PANW180615P00145000
PANW180615P00150000
|
2 | 150.00 | 145.00 | 0.425 | -120.000 | 214.5998 |
| 2018-06-19 | 2018-09-21 |
PANW180921P00165000
PANW180921P00170000
|
2 | 170.00 | 165.00 | 0.48 | 96.000 | 229.5198 |
| 2018-10-18 | 2019-01-18 |
PANW190118P00155000
PANW190118P00160000
|
2 | 160.00 | 155.00 | 0.450 | 90.000 | 203.2998 |
| 2019-03-20 | 2019-06-21 |
PANW190621P00190000
PANW190621P00195000
|
2 | 195.00 | 190.00 | 0.425 | 85.000 | 204.4898 |
| 2019-06-21 | 2019-09-20 |
PANW190920P00160000
PANW190920P00165000
|
2 | 165 | 160 | 0.465 | 93.000 | 208.2498 |
| 2019-09-20 | 2019-12-20 |
PANW191220P00160000
PANW191220P00165000
|
2 | 165.00 | 160.00 | 0.435 | 67.000 | 230.0098 |
| 2019-12-20 | 2020-03-20 |
PANW200320P00185000
PANW200320P00190000
|
2 | 190.00 | 185.00 | 0.415 | -952.000 | 143.5298 |
| 2020-06-17 | 2020-09-18 |
PANW200918P00165000
PANW200918P00170000
|
2 | 170.00 | 165.00 | 0.480 | 0 | 241.5998 |
| 2020-10-13 | 2021-01-15 |
PANW210115P00190000
PANW210115P00195000
|
2 | 195.00 | 190.00 | 0.425 | 155.000 | 364.8696 |
| 2021-03-18 | 2021-06-18 |
PANW210618P00230000
PANW210618P00240000
|
1 | 240.00 | 230.00 | 1.16 | 116.00 | 371.7096 |
| 2021-06-18 | 2021-09-17 |
PANW210917P00270000
PANW210917P00280000
|
1 | 280.00 | 270.00 | 0.600 | 160.000 | 476.3696 |
| 2021-10-19 | 2022-01-21 |
PANW220121P00400000
PANW220121P00410000
|
1 | 410.00 | 400.00 | 0.90 | 55.00 | 483.6294 |
| 2022-03-15 | 2022-06-17 |
PANW220617P00380000
PANW220617P00390000
|
1 | 390.00 | 380.00 | 1.55 | 135.000 | 475.3596 |
| 2022-06-17 | 2022-09-16 |
PANW220916P00330000
PANW220916P00340000
|
1 | 340.00 | 330.00 | 1.00 | -1000.00 | 174.09 |
| 2022-09-19 | 2022-12-16 |
PANW221216P00126670
PANW221216P00130000
|
3 | 130.00 | 126.67 | 0.275 | 82.500 | 151 |
| 2022-12-16 | 2023-03-17 |
PANW230317P00110000
PANW230317P00113330
|
3 | 113.33 | 110.00 | 0.375 | 136.500 | 189.12 |
| 2023-03-17 | 2023-06-16 |
PANW230616P00145000
PANW230616P00146670
|
6 | 146.67 | 145.00 | 0.165 | -51.000 | 246.53 |
| 2023-06-16 | 2023-09-15 |
PANW230915P00190000
PANW230915P00195000
|
2 | 195.00 | 190.00 | 0.410 | 82.000 | 240.2 |
| 2023-09-15 | 2023-12-15 |
PANW231215P00185000
PANW231215P00190000
|
2 | 190.00 | 185.00 | 0.405 | 80.000 | 307.3 |
| 2023-12-15 | 2024-03-15 |
PANW240315P00230000
PANW240315P00240000
|
1 | 240.00 | 230.00 | 0.77 | 78.00 | 282.16 |
| 2024-03-19 | 2024-06-21 |
PANW240621P00210000
PANW240621P00220000
|
1 | 220.00 | 210.00 | 0.840 | 64.500 | 320.33 |
| 2024-07-17 | 2024-10-18 |
PANW241018P00250000
PANW241018P00260000
|
1 | 260.00 | 250.00 | 0.720 | 176.000 | 374.83 |
| 2024-10-21 | 2025-01-17 |
PANW250117P00293330
PANW250117P00300000
|
1 | 300.00 | 293.33 | 0.885 | -667.00 | 177.11 |
| 2025-01-17 | 2025-04-17 |
PANW250417P00135000
PANW250417P00140000
|
2 | 140.00 | 135.00 | 0.525 | 194.000 | 167.69 |
| 2025-04-17 | 2025-07-18 |
PANW250718P00120000
PANW250718P00125000
|
2 | 125.00 | 120.00 | 0.615 | 123.000 | 195.78 |