| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-11 | 2012-12-24 |
PANW121222P00055000
PANW121222P00060000
|
2 | 60.00 | 55.00 | 1.525 | -1000.00 | 54.66 |
| 2013-03-06 | 2013-06-21 |
PANW130622P00045000
PANW130622P00050000
|
2 | 50.00 | 45.00 | 1.350 | -740.000 | 41.05 |
| 2013-09-04 | 2013-12-20 |
PANW131221P00037500
PANW131221P00040000
|
5 | 40.00 | 37.50 | 0.725 | 362.500 | 56.46 |
| 2014-03-05 | 2014-06-20 |
PANW140621P00057500
PANW140621P00060000
|
5 | 60.00 | 57.50 | 0.775 | 387.500 | 80.24 |
| 2014-09-04 | 2014-12-22 |
PANW141220P00075000
PANW141220P00077500
|
5 | 77.50 | 75.00 | 0.75 | 0 | 124.3598 |
| 2015-03-03 | 2015-06-18 |
PANW150619P00130000
PANW150619P00135000
|
2 | 135.00 | 130.00 | 1.45 | 290.000 | 184.0798 |
| 2015-09-01 | 2015-12-17 |
PANW151218P00140000
PANW151218P00145000
|
3 | 145.00 | 140.00 | 1.70 | 442.500 | 182.8898 |
| 2016-03-01 | 2016-06-16 |
PANW160617P00125000
PANW160617P00130000
|
2 | 130.00 | 125.00 | 1.05 | 5.000 | 128.2998 |
| 2016-08-30 | 2016-12-15 |
PANW161216P00125000
PANW161216P00130000
|
2 | 130.00 | 125.00 | 1.50 | 35.000 | 129.3198 |
| 2017-02-28 | 2017-06-15 |
PANW170616P00135000
PANW170616P00140000
|
2 | 140.00 | 135.00 | 1.50 | -675.000 | 131.5898 |
| 2017-08-29 | 2017-12-14 |
PANW171215P00110000
PANW171215P00115000
|
2 | 115.00 | 110.00 | 1.300 | 260.000 | 147.2598 |
| 2018-02-27 | 2018-06-14 |
PANW180615P00155000
PANW180615P00160000
|
2 | 160.00 | 155.00 | 1.45 | 290.000 | 214.5998 |
| 2018-09-04 | 2018-12-20 |
PANW181221P00200000
PANW181221P00210000
|
1 | 210.00 | 200.00 | 2.825 | -695.000 | 173.3098 |
| 2019-03-05 | 2019-06-20 |
PANW190621P00200000
PANW190621P00210000
|
1 | 210.00 | 200.00 | 2.075 | -145.500 | 204.4898 |
| 2019-09-04 | 2019-12-20 |
PANW191220P00175000
PANW191220P00180000
|
2 | 180.00 | 175.00 | 1.40 | 235.000 | 230.0098 |
| 2020-03-03 | 2020-06-18 |
PANW200619P00160000
PANW200619P00165000
|
3 | 165.00 | 160.00 | 1.700 | 519.000 | 230.7298 |
| 2020-09-02 | 2020-12-18 |
PANW201218P00220000
PANW201218P00230000
|
1 | 230.00 | 220.00 | 2.65 | 265.000 | 355.5296 |
| 2021-03-04 | 2021-06-18 |
PANW210618P00290000
PANW210618P00300000
|
1 | 300.00 | 290.00 | 2.425 | 310.000 | 371.7096 |
| 2021-08-31 | 2021-12-16 |
PANW211217P00410000
PANW211217P00420000
|
1 | 420.00 | 410.00 | 2.55 | 230.00 | 530.1394 |
| 2022-03-01 | 2022-06-16 |
PANW220617P00510000
PANW220617P00520000
|
1 | 520.00 | 510.00 | 2.85 | -735.00 | 475.3596 |
| 2022-08-30 | 2022-12-15 |
PANW221216P00500000
PANW221216P00510000
|
1 | 510.00 | 500.00 | 3.00 | -1000.00 | 151 |
| 2023-02-28 | 2023-06-15 |
PANW230616P00173330
PANW230616P00175000
|
9 | 175.00 | 173.33 | 0.60 | 544.500 | 246.53 |
| 2023-08-29 | 2023-12-14 |
PANW231215P00200000
PANW231215P00210000
|
1 | 210.00 | 200.00 | 2.20 | 220.000 | 307.3 |
| 2024-01-30 | 2024-05-16 |
PANW240517P00310000
PANW240517P00320000
|
1 | 320.00 | 310.00 | 3.125 | -124.500 | 317.85 |
| 2024-06-05 | 2024-09-20 |
PANW240920P00260000
PANW240920P00270000
|
1 | 270.00 | 260.00 | 2.950 | 285.500 | 340.12 |
| 2024-10-01 | 2025-01-16 |
PANW250117P00293330
PANW250117P00300000
|
1 | 300.00 | 293.33 | 1.575 | -667.00 | 177.11 |
| 2025-01-28 | 2025-05-15 |
PANW250516P00170000
PANW250516P00175000
|
2 | 175.00 | 170.00 | 1.375 | 287.000 | 192.98 |