| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-11 | 2012-12-17 |
PANW121222P00055000
PANW121222P00060000
|
2 | 60.00 | 55.00 | 1.525 | -685.000 | 54.66 |
| 2013-03-06 | 2013-06-11 |
PANW130622P00045000
PANW130622P00050000
|
2 | 50.00 | 45.00 | 1.350 | -320.000 | 41.05 |
| 2013-06-11 | 2013-09-16 |
PANW130921P00035000
PANW130921P00040000
|
2 | 40.00 | 35.00 | 0.95 | 190.000 | 48.99 |
| 2013-12-04 | 2014-03-11 |
PANW140322P00042500
PANW140322P00045000
|
5 | 45.00 | 42.50 | 0.800 | 400.000 | 76.56 |
| 2014-03-11 | 2014-06-16 |
PANW140621P00065000
PANW140621P00067500
|
5 | 67.50 | 65.00 | 0.825 | 412.500 | 80.24 |
| 2014-09-04 | 2014-12-10 |
PANW141220P00075000
PANW141220P00077500
|
5 | 77.50 | 75.00 | 0.75 | 262.500 | 124.3598 |
| 2015-03-03 | 2015-06-08 |
PANW150619P00130000
PANW150619P00135000
|
2 | 135.00 | 130.00 | 1.45 | 295.000 | 184.0798 |
| 2015-06-08 | 2015-09-14 |
PANW150918P00155000
PANW150918P00160000
|
2 | 160.00 | 155.00 | 1.45 | 278.00 | 184.9798 |
| 2015-09-29 | 2016-01-04 |
PANW160115P00145000
PANW160115P00150000
|
2 | 150.00 | 145.00 | 1.40 | 250.000 | 154.8198 |
| 2016-03-01 | 2016-06-06 |
PANW160617P00125000
PANW160617P00130000
|
2 | 130.00 | 125.00 | 1.05 | 125.000 | 128.2998 |
| 2016-06-06 | 2016-09-12 |
PANW160916P00120000
PANW160916P00125000
|
2 | 125.00 | 120.00 | 1.35 | 300.000 | 149.0998 |
| 2016-10-04 | 2017-01-09 |
PANW170120P00140000
PANW170120P00145000
|
3 | 145.00 | 140.00 | 1.70 | -870.00 | 142.1098 |
| 2017-02-28 | 2017-06-05 |
PANW170616P00135000
PANW170616P00140000
|
2 | 140.00 | 135.00 | 1.50 | -15.000 | 131.5898 |
| 2017-06-05 | 2017-09-11 |
PANW170915P00125000
PANW170915P00130000
|
2 | 130.00 | 125.00 | 1.50 | 300.00 | 143.4498 |
| 2017-10-03 | 2018-01-08 |
PANW180119P00125000
PANW180119P00130000
|
2 | 130.00 | 125.00 | 1.185 | 237.000 | 157.2198 |
| 2018-02-27 | 2018-06-04 |
PANW180615P00155000
PANW180615P00160000
|
2 | 160.00 | 155.00 | 1.45 | 299.000 | 214.5998 |
| 2018-06-05 | 2018-09-10 |
PANW180921P00185000
PANW180921P00190000
|
2 | 190.00 | 185.00 | 1.450 | 289.000 | 229.5198 |
| 2018-09-10 | 2018-12-17 |
PANW181221P00200000
PANW181221P00210000
|
1 | 210.00 | 200.00 | 1.975 | -777.500 | 173.3098 |
| 2019-03-05 | 2019-06-10 |
PANW190621P00200000
PANW190621P00210000
|
1 | 210.00 | 200.00 | 2.075 | -492.500 | 204.4898 |
| 2019-06-10 | 2019-09-16 |
PANW190920P00175000
PANW190920P00180000
|
2 | 180.00 | 175.00 | 1.275 | 261.000 | 208.2498 |
| 2019-10-01 | 2020-01-06 |
PANW200117P00185000
PANW200117P00190000
|
2 | 190.00 | 185.00 | 1.475 | 297.000 | 242.0698 |
| 2020-03-03 | 2020-06-08 |
PANW200619P00160000
PANW200619P00165000
|
3 | 165.00 | 160.00 | 1.700 | 501.000 | 230.7298 |
| 2020-06-08 | 2020-09-14 |
PANW200918P00200000
PANW200918P00210000
|
1 | 210.00 | 200.00 | 2.20 | 257.500 | 241.5998 |
| 2020-09-29 | 2021-01-04 |
PANW210115P00210000
PANW210115P00220000
|
1 | 220.00 | 210.00 | 2.475 | 247.500 | 364.8696 |
| 2021-03-04 | 2021-06-09 |
PANW210618P00290000
PANW210618P00300000
|
1 | 300.00 | 290.00 | 2.425 | 450.000 | 371.7096 |
| 2021-08-31 | 2021-12-06 |
PANW211217P00410000
PANW211217P00420000
|
1 | 420.00 | 410.00 | 2.55 | 255.00 | 530.1394 |
| 2021-12-06 | 2022-03-14 |
PANW220318P00440000
PANW220318P00450000
|
1 | 450.00 | 440.00 | 3.10 | 295.00 | 577.0194 |
| 2022-05-31 | 2022-09-06 |
PANW220916P00440000
PANW220916P00450000
|
1 | 450.00 | 440.00 | 2.60 | 255.00 | 174.09 |
| 2022-10-04 | 2023-01-09 |
PANW230120P00155000
PANW230120P00156670
|
8 | 156.67 | 155.00 | 0.50 | -1180.000 | 146.1 |
| 2023-02-28 | 2023-06-05 |
PANW230616P00173330
PANW230616P00175000
|
9 | 175.00 | 173.33 | 0.60 | 531.00 | 246.53 |
| 2023-06-05 | 2023-09-11 |
PANW230915P00200000
PANW230915P00210000
|
1 | 210.00 | 200.00 | 2.550 | 255.000 | 240.2 |
| 2023-10-03 | 2024-01-08 |
PANW240119P00210000
PANW240119P00213330
|
4 | 213.33 | 210.00 | 0.975 | 384.000 | 337.74 |
| 2024-01-30 | 2024-05-06 |
PANW240517P00310000
PANW240517P00320000
|
1 | 320.00 | 310.00 | 3.125 | -497.500 | 317.85 |
| 2024-05-06 | 2024-08-12 |
PANW240816P00260000
PANW240816P00270000
|
1 | 270.00 | 260.00 | 3.00 | 293.00 | 334.11 |
| 2024-09-03 | 2024-12-09 |
PANW241220P00310000
PANW241220P00320000
|
1 | 320.00 | 310.00 | 2.325 | 230.000 | 186.78 |
| 2024-12-09 | 2025-03-17 |
PANW250321P00350000
PANW250321P00360000
|
1 | 360.00 | 350.00 | 3.100 | -1000.00 | 182.32 |
| 2025-04-01 | 2025-07-07 |
PANW250718P00150000
PANW250718P00155000
|
2 | 155.00 | 150.00 | 1.425 | 284.000 | 195.78 |