| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-11-29 | 2013-03-18 |
PANW130316P00040000
PANW130316P00045000
|
2 | 45.00 | 40.00 | 0.900 | 0 | 56.29 |
| 2013-09-04 | 2013-12-20 |
PANW131221P00035000
PANW131221P00037500
|
5 | 37.50 | 35.00 | 0.50 | 237.500 | 56.46 |
| 2014-03-07 | 2014-06-23 |
PANW140621P00060000
PANW140621P00062500
|
4 | 62.50 | 60.00 | 0.40 | 0 | 80.24 |
| 2014-09-03 | 2014-12-19 |
PANW141220P00072500
PANW141220P00075000
|
5 | 75.00 | 72.50 | 0.625 | 325.000 | 124.3598 |
| 2015-03-03 | 2015-06-18 |
PANW150619P00120000
PANW150619P00125000
|
2 | 125.00 | 120.00 | 0.85 | 170.000 | 184.0798 |
| 2015-09-01 | 2015-12-17 |
PANW151218P00125000
PANW151218P00130000
|
2 | 130.00 | 125.00 | 1.20 | 240.00 | 182.8898 |
| 2016-03-02 | 2016-06-17 |
PANW160617P00115000
PANW160617P00120000
|
2 | 120.00 | 115.00 | 0.95 | 205.000 | 128.2998 |
| 2016-08-30 | 2016-12-15 |
PANW161216P00115000
PANW161216P00120000
|
2 | 120.00 | 115.00 | 0.90 | 177.000 | 129.3198 |
| 2017-02-28 | 2017-06-15 |
PANW170616P00125000
PANW170616P00130000
|
2 | 130.00 | 125.00 | 0.95 | 135.000 | 131.5898 |
| 2017-08-29 | 2017-12-14 |
PANW171215P00105000
PANW171215P00110000
|
2 | 110.00 | 105.00 | 1.020 | 204.000 | 147.2598 |
| 2018-02-27 | 2018-06-14 |
PANW180615P00145000
PANW180615P00150000
|
2 | 150.00 | 145.00 | 0.87 | 174.000 | 214.5998 |
| 2018-09-04 | 2018-12-20 |
PANW181221P00190000
PANW181221P00195000
|
2 | 195.00 | 190.00 | 0.850 | -820.000 | 173.3098 |
| 2019-03-05 | 2019-06-20 |
PANW190621P00195000
PANW190621P00200000
|
2 | 200.00 | 195.00 | 0.825 | 160.000 | 204.4898 |
| 2019-09-04 | 2019-12-20 |
PANW191220P00165000
PANW191220P00170000
|
2 | 170.00 | 165.00 | 0.95 | 218.000 | 230.0098 |
| 2020-03-03 | 2020-06-18 |
PANW200619P00145000
PANW200619P00150000
|
2 | 150.00 | 145.00 | 0.870 | 230.000 | 230.7298 |
| 2020-09-02 | 2020-12-18 |
PANW201218P00200000
PANW201218P00210000
|
1 | 210.00 | 200.00 | 1.525 | 152.500 | 355.5296 |
| 2021-03-03 | 2021-06-18 |
PANW210618P00280000
PANW210618P00290000
|
1 | 290.00 | 280.00 | 2.725 | 225.000 | 371.7096 |
| 2021-08-31 | 2021-12-16 |
PANW211217P00390000
PANW211217P00400000
|
1 | 400.00 | 390.00 | 1.75 | 120.000 | 530.1394 |
| 2022-03-01 | 2022-06-16 |
PANW220617P00470000
PANW220617P00480000
|
1 | 480.00 | 470.00 | 1.70 | -540.00 | 475.3596 |
| 2022-08-30 | 2022-12-15 |
PANW221216P00460000
PANW221216P00470000
|
1 | 470.00 | 460.00 | 1.90 | -1000.00 | 151 |
| 2023-02-28 | 2023-06-15 |
PANW230616P00160000
PANW230616P00163330
|
3 | 163.33 | 160.00 | 0.675 | 202.500 | 246.53 |
| 2023-08-29 | 2023-12-14 |
PANW231215P00195000
PANW231215P00200000
|
2 | 200.00 | 195.00 | 0.875 | 176.000 | 307.3 |
| 2024-01-30 | 2024-05-16 |
PANW240517P00290000
PANW240517P00300000
|
1 | 300.00 | 290.00 | 2.050 | 203.500 | 317.85 |
| 2024-06-04 | 2024-09-19 |
PANW240920P00240000
PANW240920P00250000
|
1 | 250.00 | 240.00 | 1.575 | 161.500 | 340.12 |
| 2024-10-01 | 2025-01-16 |
PANW250117P00280000
PANW250117P00283330
|
3 | 283.33 | 280.00 | 0.725 | -999.00 | 177.11 |
| 2025-01-28 | 2025-05-15 |
PANW250516P00160000
PANW250516P00165000
|
2 | 165.00 | 160.00 | 0.925 | 177.000 | 192.98 |