| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-05 | 2012-12-21 |
PANW121222P00060000
PANW121222P00065000
|
3 | 65.00 | 60.00 | 1.75 | -975.00 | 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 |
PANW131221P00040000
PANW131221P00042500
|
6 | 42.50 | 40.00 | 0.875 | 570.000 | 56.46 |
| 2014-03-07 | 2014-06-23 |
PANW140621P00070000
PANW140621P00072500
|
6 | 72.50 | 70.00 | 0.95 | 0 | 80.24 |
| 2014-09-05 | 2014-12-22 |
PANW141220P00082500
PANW141220P00085000
|
6 | 85.00 | 82.50 | 1.05 | 0 | 124.3598 |
| 2015-03-03 | 2015-06-18 |
PANW150619P00135000
PANW150619P00140000
|
3 | 140.00 | 135.00 | 1.85 | 547.500 | 184.0798 |
| 2015-09-02 | 2015-12-18 |
PANW151218P00150000
PANW151218P00155000
|
3 | 155.00 | 150.00 | 1.85 | 622.500 | 182.8898 |
| 2016-03-01 | 2016-06-16 |
PANW160617P00135000
PANW160617P00140000
|
3 | 140.00 | 135.00 | 1.85 | -930.00 | 128.2998 |
| 2016-08-30 | 2016-12-15 |
PANW161216P00130000
PANW161216P00135000
|
3 | 135.00 | 130.00 | 1.75 | -870.00 | 129.3198 |
| 2017-02-28 | 2017-06-15 |
PANW170616P00140000
PANW170616P00145000
|
3 | 145.00 | 140.00 | 1.80 | -960.00 | 131.5898 |
| 2017-08-29 | 2017-12-14 |
PANW171215P00120000
PANW171215P00125000
|
3 | 125.00 | 120.00 | 2.125 | 637.500 | 147.2598 |
| 2018-02-27 | 2018-06-14 |
PANW180615P00160000
PANW180615P00165000
|
3 | 165.00 | 160.00 | 1.725 | 516.000 | 214.5998 |
| 2018-09-04 | 2018-12-20 |
PANW181221P00210000
PANW181221P00220000
|
1 | 220.00 | 210.00 | 3.425 | -662.500 | 173.3098 |
| 2019-03-05 | 2019-06-20 |
PANW190621P00210000
PANW190621P00220000
|
1 | 220.00 | 210.00 | 2.875 | -687.500 | 204.4898 |
| 2019-09-04 | 2019-12-20 |
PANW191220P00190000
PANW191220P00195000
|
3 | 195.00 | 190.00 | 2.100 | 588.000 | 230.0098 |
| 2020-03-03 | 2020-06-18 |
PANW200619P00170000
PANW200619P00175000
|
3 | 175.00 | 170.00 | 1.975 | 601.500 | 230.7298 |
| 2020-09-01 | 2020-12-17 |
PANW201218P00240000
PANW201218P00250000
|
1 | 250.00 | 240.00 | 3.75 | 397.500 | 355.5296 |
| 2021-03-02 | 2021-06-17 |
PANW210618P00330000
PANW210618P00340000
|
1 | 340.00 | 330.00 | 3.275 | 322.500 | 371.7096 |
| 2021-08-31 | 2021-12-16 |
PANW211217P00430000
PANW211217P00440000
|
1 | 440.00 | 430.00 | 3.60 | 367.500 | 530.1394 |
| 2022-03-04 | 2022-06-17 |
PANW220617P00530000
PANW220617P00540000
|
1 | 540.00 | 530.00 | 3.70 | -570.00 | 475.3596 |
| 2022-08-30 | 2022-12-15 |
PANW221216P00530000
PANW221216P00540000
|
1 | 540.00 | 530.00 | 3.85 | -1000.00 | 151 |
| 2023-02-28 | 2023-06-15 |
PANW230616P00180000
PANW230616P00185000
|
3 | 185.00 | 180.00 | 2.050 | 618.000 | 246.53 |
| 2023-08-29 | 2023-12-14 |
PANW231215P00220000
PANW231215P00230000
|
1 | 230.00 | 220.00 | 3.825 | 382.000 | 307.3 |
| 2024-01-30 | 2024-05-16 |
PANW240517P00330000
PANW240517P00340000
|
1 | 340.00 | 330.00 | 4.20 | -615.00 | 317.85 |
| 2024-06-04 | 2024-09-19 |
PANW240920P00270000
PANW240920P00280000
|
1 | 280.00 | 270.00 | 3.75 | 372.500 | 340.12 |
| 2024-10-01 | 2025-01-16 |
PANW250117P00313330
PANW250117P00320000
|
2 | 320.00 | 313.33 | 2.750 | -1334.00 | 177.11 |
| 2025-01-28 | 2025-05-15 |
PANW250516P00180000
PANW250516P00185000
|
3 | 185.00 | 180.00 | 1.950 | 574.500 | 192.98 |