| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-12-12 | 2014-03-24 |
PANW140322P00035000
PANW140322P00037500
|
4 | 37.50 | 35.00 | 0.225 | 0 | 76.56 |
| 2014-06-11 | 2014-09-22 |
PANW140920P00052500
PANW140920P00055000
|
4 | 55.00 | 52.50 | 0.200 | 0 | 99.28 |
| 2014-10-08 | 2015-01-20 |
PANW150117P00072500
PANW150117P00075000
|
4 | 75.00 | 72.50 | 0.375 | 0 | 125.0098 |
| 2015-03-12 | 2015-06-19 |
PANW150619P00100000
PANW150619P00105000
|
2 | 105.00 | 100.00 | 0.375 | 80.000 | 184.0798 |
| 2015-09-11 | 2015-12-18 |
PANW151218P00125000
PANW151218P00130000
|
2 | 130.00 | 125.00 | 0.575 | 115.000 | 182.8898 |
| 2016-03-08 | 2016-06-17 |
PANW160617P00105000
PANW160617P00110000
|
2 | 110.00 | 105.00 | 0.450 | 45.000 | 128.2998 |
| 2016-09-07 | 2016-12-16 |
PANW161216P00110000
PANW161216P00115000
|
2 | 115.00 | 110.00 | 0.475 | 95.000 | 129.3198 |
| 2017-03-07 | 2017-06-16 |
PANW170616P00085000
PANW170616P00090000
|
2 | 90.00 | 85.00 | 0.45 | 95.000 | 131.5898 |
| 2017-09-06 | 2017-12-15 |
PANW171215P00110000
PANW171215P00115000
|
2 | 115.00 | 110.00 | 0.485 | 97.000 | 147.2598 |
| 2018-03-09 | 2018-06-15 |
PANW180615P00145000
PANW180615P00150000
|
2 | 150.00 | 145.00 | 0.445 | -116.000 | 214.5998 |
| 2018-09-17 | 2018-12-21 |
PANW181221P00180000
PANW181221P00185000
|
2 | 185.00 | 180.00 | 0.475 | -920.000 | 173.3098 |
| 2019-03-12 | 2019-06-21 |
PANW190621P00185000
PANW190621P00190000
|
2 | 190.00 | 185.00 | 0.655 | 131.000 | 204.4898 |
| 2019-09-10 | 2019-12-20 |
PANW191220P00155000
PANW191220P00160000
|
2 | 160.00 | 155.00 | 0.375 | 112.000 | 230.0098 |
| 2020-03-11 | 2020-06-19 |
PANW200619P00100000
PANW200619P00105000
|
2 | 105.00 | 100.00 | 0.485 | 307.000 | 230.7298 |
| 2020-09-10 | 2020-12-18 |
PANW201218P00165000
PANW201218P00170000
|
2 | 170.00 | 165.00 | 0.465 | 93.000 | 355.5296 |
| 2021-03-11 | 2021-06-18 |
PANW210618P00230000
PANW210618P00240000
|
1 | 240.00 | 230.00 | 0.695 | 69.500 | 371.7096 |
| 2021-09-08 | 2021-12-17 |
PANW211217P00360000
PANW211217P00370000
|
1 | 370.00 | 360.00 | 0.85 | 60.000 | 530.1394 |
| 2022-03-08 | 2022-06-17 |
PANW220617P00360000
PANW220617P00370000
|
1 | 370.00 | 360.00 | 1.35 | 135.000 | 475.3596 |
| 2022-09-06 | 2022-12-16 |
PANW221216P00380000
PANW221216P00390000
|
1 | 390.00 | 380.00 | 1.05 | -1000.00 | 151 |
| 2023-03-07 | 2023-06-16 |
PANW230616P00145000
PANW230616P00146670
|
6 | 146.67 | 145.00 | 0.225 | -15.000 | 246.53 |
| 2023-09-05 | 2023-12-15 |
PANW231215P00190000
PANW231215P00195000
|
2 | 195.00 | 190.00 | 0.475 | 95.000 | 307.3 |
| 2024-01-10 | 2024-04-19 |
PANW240419P00240000
PANW240419P00250000
|
1 | 250.00 | 240.00 | 1.185 | 117.000 | 277.71 |
| 2024-05-08 | 2024-08-16 |
PANW240816P00220000
PANW240816P00230000
|
1 | 230.00 | 220.00 | 0.945 | 164.000 | 334.11 |
| 2024-09-10 | 2024-12-20 |
PANW241220P00250000
PANW241220P00260000
|
1 | 260.00 | 250.00 | 0.83 | -924.500 | 186.78 |
| 2025-01-07 | 2025-04-17 |
PANW250417P00130000
PANW250417P00135000
|
2 | 135.00 | 130.00 | 0.39 | -14.00 | 167.69 |
| 2025-05-06 | 2025-08-15 |
PANW250815P00135000
PANW250815P00140000
|
2 | 140.00 | 135.00 | 0.45 | 84.000 | 177.09 |