| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-12-12 | 2014-03-10 |
PANW140322P00035000
PANW140322P00037500
|
4 | 37.50 | 35.00 | 0.225 | 90.000 | 76.56 |
| 2014-06-11 | 2014-09-08 |
PANW140920P00052500
PANW140920P00055000
|
4 | 55.00 | 52.50 | 0.200 | 80.000 | 99.28 |
| 2014-09-10 | 2014-12-08 |
PANW141220P00070000
PANW141220P00072500
|
4 | 72.50 | 70.00 | 0.300 | 110.000 | 124.3598 |
| 2014-12-10 | 2015-03-09 |
PANW150320P00085000
PANW150320P00087500
|
4 | 87.50 | 85.00 | 0.25 | 100.00 | 144.0798 |
| 2015-03-12 | 2015-06-08 |
PANW150619P00100000
PANW150619P00105000
|
2 | 105.00 | 100.00 | 0.375 | 75.000 | 184.0798 |
| 2015-06-09 | 2015-09-04 |
PANW150918P00130000
PANW150918P00135000
|
2 | 135.00 | 130.00 | 0.400 | 25.000 | 184.9798 |
| 2015-09-11 | 2015-12-07 |
PANW151218P00125000
PANW151218P00130000
|
2 | 130.00 | 125.00 | 0.575 | 115.000 | 182.8898 |
| 2015-12-08 | 2016-03-04 |
PANW160318P00140000
PANW160318P00145000
|
2 | 145.00 | 140.00 | 0.475 | -120.000 | 155.7298 |
| 2016-03-08 | 2016-06-03 |
PANW160617P00105000
PANW160617P00110000
|
2 | 110.00 | 105.00 | 0.450 | 90.000 | 128.2998 |
| 2016-06-08 | 2016-09-06 |
PANW160916P00095000
PANW160916P00100000
|
2 | 100.00 | 95.00 | 0.40 | 85.000 | 149.0998 |
| 2016-09-07 | 2016-12-05 |
PANW161216P00110000
PANW161216P00115000
|
2 | 115.00 | 110.00 | 0.475 | 105.000 | 129.3198 |
| 2016-12-07 | 2017-03-06 |
PANW170317P00095000
PANW170317P00100000
|
2 | 100.00 | 95.00 | 0.500 | 105.000 | 115.8098 |
| 2017-03-07 | 2017-06-02 |
PANW170616P00085000
PANW170616P00090000
|
2 | 90.00 | 85.00 | 0.45 | 85.000 | 131.5898 |
| 2017-06-07 | 2017-09-05 |
PANW170915P00105000
PANW170915P00110000
|
2 | 110.00 | 105.00 | 0.425 | 83.000 | 143.4498 |
| 2017-09-06 | 2017-12-04 |
PANW171215P00110000
PANW171215P00115000
|
2 | 115.00 | 110.00 | 0.485 | 100.000 | 147.2598 |
| 2017-12-06 | 2018-03-05 |
PANW180316P00105000
PANW180316P00110000
|
2 | 110.00 | 105.00 | 0.345 | 70.000 | 187.4598 |
| 2018-03-09 | 2018-06-04 |
PANW180615P00145000
PANW180615P00150000
|
2 | 150.00 | 145.00 | 0.445 | 29.000 | 214.5998 |
| 2018-06-12 | 2018-09-07 |
PANW180921P00160000
PANW180921P00165000
|
2 | 165.00 | 160.00 | 0.445 | 97.000 | 229.5198 |
| 2018-09-17 | 2018-12-13 |
PANW181221P00180000
PANW181221P00185000
|
2 | 185.00 | 180.00 | 0.475 | -148.000 | 173.3098 |
| 2019-03-12 | 2019-06-07 |
PANW190621P00185000
PANW190621P00190000
|
2 | 190.00 | 185.00 | 0.655 | -99.000 | 204.4898 |
| 2019-06-12 | 2019-09-09 |
PANW190920P00155000
PANW190920P00160000
|
2 | 160.00 | 155.00 | 0.455 | 102.000 | 208.2498 |
| 2019-09-10 | 2019-12-06 |
PANW191220P00155000
PANW191220P00160000
|
2 | 160.00 | 155.00 | 0.375 | 102.000 | 230.0098 |
| 2019-12-10 | 2020-03-06 |
PANW200320P00180000
PANW200320P00185000
|
2 | 185.00 | 180.00 | 0.445 | -526.000 | 143.5298 |
| 2020-03-11 | 2020-06-08 |
PANW200619P00100000
PANW200619P00105000
|
2 | 105.00 | 100.00 | 0.485 | 97.000 | 230.7298 |
| 2020-06-10 | 2020-09-08 |
PANW200918P00170000
PANW200918P00175000
|
2 | 175.00 | 170.00 | 0.435 | 94.000 | 241.5998 |
| 2020-09-10 | 2020-12-07 |
PANW201218P00165000
PANW201218P00170000
|
2 | 170.00 | 165.00 | 0.465 | 93.000 | 355.5296 |
| 2020-12-09 | 2021-03-08 |
PANW210319P00220000
PANW210319P00230000
|
1 | 230.00 | 220.00 | 0.995 | 252.000 | 316.8496 |
| 2021-03-11 | 2021-06-07 |
PANW210618P00230000
PANW210618P00240000
|
1 | 240.00 | 230.00 | 0.695 | 282.000 | 371.7096 |
| 2021-06-11 | 2021-09-07 |
PANW210917P00280000
PANW210917P00290000
|
1 | 290.00 | 280.00 | 1.175 | 115.000 | 476.3696 |
| 2021-09-08 | 2021-12-06 |
PANW211217P00360000
PANW211217P00370000
|
1 | 370.00 | 360.00 | 0.85 | 65.000 | 530.1394 |
| 2021-12-08 | 2022-03-07 |
PANW220318P00390000
PANW220318P00400000
|
1 | 400.00 | 390.00 | 1.30 | 145.00 | 577.0194 |
| 2022-03-08 | 2022-06-03 |
PANW220617P00360000
PANW220617P00370000
|
1 | 370.00 | 360.00 | 1.35 | 145.00 | 475.3596 |
| 2022-06-07 | 2022-09-02 |
PANW220916P00370000
PANW220916P00380000
|
1 | 380.00 | 370.00 | 1.10 | 107.500 | 174.09 |
| 2022-09-06 | 2022-12-02 |
PANW221216P00380000
PANW221216P00390000
|
1 | 390.00 | 380.00 | 1.05 | -1000.00 | 151 |
| 2022-12-06 | 2023-03-03 |
PANW230317P00120000
PANW230317P00123330
|
3 | 123.33 | 120.00 | 0.325 | 85.500 | 189.12 |
| 2023-03-07 | 2023-06-02 |
PANW230616P00145000
PANW230616P00146670
|
6 | 146.67 | 145.00 | 0.225 | 135.000 | 246.53 |
| 2023-06-06 | 2023-09-01 |
PANW230915P00175000
PANW230915P00180000
|
2 | 180.00 | 175.00 | 0.460 | 92.000 | 240.2 |
| 2023-09-05 | 2023-12-01 |
PANW231215P00190000
PANW231215P00195000
|
2 | 195.00 | 190.00 | 0.475 | 95.000 | 307.3 |
| 2023-12-05 | 2024-03-01 |
PANW240315P00220000
PANW240315P00230000
|
1 | 230.00 | 220.00 | 0.885 | 87.500 | 282.16 |
| 2024-03-12 | 2024-06-07 |
PANW240621P00210000
PANW240621P00220000
|
1 | 220.00 | 210.00 | 1.005 | 98.500 | 320.33 |
| 2024-06-11 | 2024-09-06 |
PANW240920P00240000
PANW240920P00250000
|
1 | 250.00 | 240.00 | 0.945 | 92.000 | 340.12 |
| 2024-09-10 | 2024-12-06 |
PANW241220P00250000
PANW241220P00260000
|
1 | 260.00 | 250.00 | 0.83 | 80.500 | 186.78 |
| 2024-12-11 | 2025-03-10 |
PANW250321P00300000
PANW250321P00310000
|
1 | 310.00 | 300.00 | 0.85 | -915.000 | 182.32 |
| 2025-03-11 | 2025-06-06 |
PANW250620P00130000
PANW250620P00135000
|
2 | 135.00 | 130.00 | 0.505 | 92.000 | 199.24 |