| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-11-29 | 2013-03-06 |
PANW130316P00040000
PANW130316P00045000
|
2 | 45.00 | 40.00 | 0.900 | 180.000 | 56.29 |
| 2013-03-07 | 2013-06-12 |
PANW130622P00040000
PANW130622P00045000
|
2 | 45.00 | 40.00 | 0.750 | -10.000 | 41.05 |
| 2013-09-04 | 2013-12-10 |
PANW131221P00035000
PANW131221P00037500
|
5 | 37.50 | 35.00 | 0.50 | 250.00 | 56.46 |
| 2013-12-10 | 2014-03-17 |
PANW140322P00040000
PANW140322P00042500
|
4 | 42.50 | 40.00 | 0.450 | 180.000 | 76.56 |
| 2014-06-04 | 2014-09-09 |
PANW140920P00057500
PANW140920P00060000
|
5 | 60.00 | 57.50 | 0.525 | 262.500 | 99.28 |
| 2014-09-09 | 2014-12-15 |
PANW141220P00072500
PANW141220P00075000
|
4 | 75.00 | 72.50 | 0.475 | 200.000 | 124.3598 |
| 2015-03-03 | 2015-06-08 |
PANW150619P00120000
PANW150619P00125000
|
2 | 125.00 | 120.00 | 0.85 | 160.000 | 184.0798 |
| 2015-06-08 | 2015-09-14 |
PANW150918P00145000
PANW150918P00150000
|
2 | 150.00 | 145.00 | 0.925 | 185.000 | 184.9798 |
| 2015-09-29 | 2016-01-04 |
PANW160115P00135000
PANW160115P00140000
|
2 | 140.00 | 135.00 | 0.95 | 175.000 | 154.8198 |
| 2016-03-02 | 2016-06-07 |
PANW160617P00115000
PANW160617P00120000
|
2 | 120.00 | 115.00 | 0.95 | 180.000 | 128.2998 |
| 2016-08-30 | 2016-12-05 |
PANW161216P00115000
PANW161216P00120000
|
2 | 120.00 | 115.00 | 0.90 | 125.000 | 129.3198 |
| 2016-12-05 | 2017-03-13 |
PANW170317P00105000
PANW170317P00110000
|
2 | 110.00 | 105.00 | 0.925 | 180.000 | 115.8098 |
| 2017-05-30 | 2017-09-05 |
PANW170915P00095000
PANW170915P00100000
|
2 | 100.00 | 95.00 | 1.025 | 205.000 | 143.4498 |
| 2017-10-03 | 2018-01-08 |
PANW180119P00120000
PANW180119P00125000
|
2 | 125.00 | 120.00 | 0.870 | 172.000 | 157.2198 |
| 2018-02-27 | 2018-06-04 |
PANW180615P00145000
PANW180615P00150000
|
2 | 150.00 | 145.00 | 0.87 | 114.000 | 214.5998 |
| 2018-06-05 | 2018-09-10 |
PANW180921P00175000
PANW180921P00180000
|
2 | 180.00 | 175.00 | 0.920 | 188.000 | 229.5198 |
| 2018-09-10 | 2018-12-17 |
PANW181221P00195000
PANW181221P00200000
|
2 | 200.00 | 195.00 | 0.825 | -955.000 | 173.3098 |
| 2019-03-05 | 2019-06-10 |
PANW190621P00195000
PANW190621P00200000
|
2 | 200.00 | 195.00 | 0.825 | -246.000 | 204.4898 |
| 2019-06-10 | 2019-09-16 |
PANW190920P00165000
PANW190920P00170000
|
2 | 170.00 | 165.00 | 0.875 | 190.000 | 208.2498 |
| 2019-10-01 | 2020-01-06 |
PANW200117P00170000
PANW200117P00175000
|
2 | 175.00 | 170.00 | 0.85 | 170.00 | 242.0698 |
| 2020-03-03 | 2020-06-08 |
PANW200619P00145000
PANW200619P00150000
|
2 | 150.00 | 145.00 | 0.870 | 153.000 | 230.7298 |
| 2020-06-08 | 2020-09-14 |
PANW200918P00195000
PANW200918P00200000
|
2 | 200.00 | 195.00 | 1.15 | 352.00 | 241.5998 |
| 2020-09-29 | 2021-01-04 |
PANW210115P00195000
PANW210115P00200000
|
2 | 200.00 | 195.00 | 0.725 | 145.000 | 364.8696 |
| 2021-03-03 | 2021-06-08 |
PANW210618P00280000
PANW210618P00290000
|
1 | 290.00 | 280.00 | 2.725 | 72.500 | 371.7096 |
| 2021-08-31 | 2021-12-06 |
PANW211217P00390000
PANW211217P00400000
|
1 | 400.00 | 390.00 | 1.75 | 197.500 | 530.1394 |
| 2021-12-06 | 2022-03-14 |
PANW220318P00410000
PANW220318P00420000
|
1 | 420.00 | 410.00 | 1.70 | 187.500 | 577.0194 |
| 2022-05-31 | 2022-09-06 |
PANW220916P00400000
PANW220916P00410000
|
1 | 410.00 | 400.00 | 1.95 | 175.00 | 174.09 |
| 2022-10-04 | 2023-01-09 |
PANW230120P00145000
PANW230120P00146670
|
7 | 146.67 | 145.00 | 0.30 | -822.500 | 146.1 |
| 2023-02-28 | 2023-06-05 |
PANW230616P00160000
PANW230616P00163330
|
3 | 163.33 | 160.00 | 0.675 | 204.000 | 246.53 |
| 2023-06-05 | 2023-09-11 |
PANW230915P00195000
PANW230915P00200000
|
2 | 200.00 | 195.00 | 0.950 | 190.000 | 240.2 |
| 2023-10-03 | 2024-01-08 |
PANW240119P00196670
PANW240119P00200000
|
3 | 200.00 | 196.67 | 0.700 | 208.500 | 337.74 |
| 2024-01-30 | 2024-05-06 |
PANW240517P00290000
PANW240517P00300000
|
1 | 300.00 | 290.00 | 2.050 | -162.000 | 317.85 |
| 2024-05-06 | 2024-08-12 |
PANW240816P00240000
PANW240816P00250000
|
1 | 250.00 | 240.00 | 2.525 | 254.000 | 334.11 |
| 2024-09-03 | 2024-12-09 |
PANW241220P00290000
PANW241220P00300000
|
1 | 300.00 | 290.00 | 1.825 | 180.000 | 186.78 |
| 2024-12-09 | 2025-03-17 |
PANW250321P00330000
PANW250321P00340000
|
1 | 340.00 | 330.00 | 1.925 | -1000.00 | 182.32 |
| 2025-04-01 | 2025-07-07 |
PANW250718P00140000
PANW250718P00145000
|
2 | 145.00 | 140.00 | 1.000 | 212.000 | 195.78 |