| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-05 | 2012-12-11 |
PANW121222P00060000
PANW121222P00065000
|
3 | 65.00 | 60.00 | 1.75 | -1020.00 | 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 |
PANW130921P00040000
PANW130921P00045000
|
3 | 45.00 | 40.00 | 1.80 | 517.500 | 48.99 |
| 2013-12-04 | 2014-03-11 |
PANW140322P00045000
PANW140322P00047500
|
6 | 47.50 | 45.00 | 1.025 | 675.000 | 76.56 |
| 2014-06-05 | 2014-09-10 |
PANW140920P00070000
PANW140920P00072500
|
6 | 72.50 | 70.00 | 1.00 | 630.000 | 99.28 |
| 2014-10-01 | 2015-01-06 |
PANW150117P00087500
PANW150117P00090000
|
6 | 90.00 | 87.50 | 0.95 | 555.000 | 125.0098 |
| 2015-03-03 | 2015-06-08 |
PANW150619P00135000
PANW150619P00140000
|
3 | 140.00 | 135.00 | 1.85 | 547.500 | 184.0798 |
| 2015-06-08 | 2015-09-14 |
PANW150918P00160000
PANW150918P00165000
|
3 | 165.00 | 160.00 | 1.80 | 510.00 | 184.9798 |
| 2015-09-30 | 2016-01-05 |
PANW160115P00160000
PANW160115P00165000
|
3 | 165.00 | 160.00 | 1.95 | 292.500 | 154.8198 |
| 2016-03-01 | 2016-06-06 |
PANW160617P00135000
PANW160617P00140000
|
3 | 140.00 | 135.00 | 1.85 | -22.500 | 128.2998 |
| 2016-06-06 | 2016-09-12 |
PANW160916P00130000
PANW160916P00135000
|
3 | 135.00 | 130.00 | 1.85 | 547.500 | 149.0998 |
| 2016-10-04 | 2017-01-09 |
PANW170120P00150000
PANW170120P00155000
|
3 | 155.00 | 150.00 | 1.90 | -765.00 | 142.1098 |
| 2017-02-28 | 2017-06-05 |
PANW170616P00140000
PANW170616P00145000
|
3 | 145.00 | 140.00 | 1.80 | -397.500 | 131.5898 |
| 2017-06-05 | 2017-09-11 |
PANW170915P00130000
PANW170915P00135000
|
3 | 135.00 | 130.00 | 1.85 | 553.500 | 143.4498 |
| 2017-10-03 | 2018-01-08 |
PANW180119P00135000
PANW180119P00140000
|
3 | 140.00 | 135.00 | 1.95 | 574.500 | 157.2198 |
| 2018-02-27 | 2018-06-04 |
PANW180615P00160000
PANW180615P00165000
|
3 | 165.00 | 160.00 | 1.725 | 483.000 | 214.5998 |
| 2018-06-05 | 2018-09-10 |
PANW180921P00190000
PANW180921P00195000
|
3 | 195.00 | 190.00 | 1.725 | 507.000 | 229.5198 |
| 2018-09-10 | 2018-12-17 |
PANW181221P00220000
PANW181221P00230000
|
1 | 230.00 | 220.00 | 3.650 | -560.000 | 173.3098 |
| 2019-03-05 | 2019-06-10 |
PANW190621P00210000
PANW190621P00220000
|
1 | 220.00 | 210.00 | 2.875 | -645.000 | 204.4898 |
| 2019-06-10 | 2019-09-16 |
PANW190920P00185000
PANW190920P00190000
|
3 | 190.00 | 185.00 | 1.80 | 535.500 | 208.2498 |
| 2019-10-01 | 2020-01-06 |
PANW200117P00195000
PANW200117P00200000
|
3 | 200.00 | 195.00 | 1.925 | 574.500 | 242.0698 |
| 2020-03-03 | 2020-06-08 |
PANW200619P00170000
PANW200619P00175000
|
3 | 175.00 | 170.00 | 1.975 | 604.500 | 230.7298 |
| 2020-06-08 | 2020-09-14 |
PANW200918P00220000
PANW200918P00230000
|
1 | 230.00 | 220.00 | 4.125 | 390.000 | 241.5998 |
| 2020-09-29 | 2021-01-04 |
PANW210115P00220000
PANW210115P00230000
|
1 | 230.00 | 220.00 | 3.625 | 362.000 | 364.8696 |
| 2021-03-02 | 2021-06-07 |
PANW210618P00330000
PANW210618P00340000
|
1 | 340.00 | 330.00 | 3.275 | 245.000 | 371.7096 |
| 2021-06-07 | 2021-09-13 |
PANW210917P00330000
PANW210917P00340000
|
1 | 340.00 | 330.00 | 3.05 | 305.000 | 476.3696 |
| 2021-10-05 | 2022-01-10 |
PANW220121P00450000
PANW220121P00460000
|
1 | 460.00 | 450.00 | 3.75 | 335.000 | 483.6294 |
| 2022-03-04 | 2022-06-09 |
PANW220617P00530000
PANW220617P00540000
|
1 | 540.00 | 530.00 | 3.70 | -325.00 | 475.3596 |
| 2022-08-30 | 2022-12-05 |
PANW221216P00530000
PANW221216P00540000
|
1 | 540.00 | 530.00 | 3.85 | -1000.00 | 151 |
| 2022-12-05 | 2023-03-13 |
PANW230317P00163330
PANW230317P00165000
|
10 | 165.00 | 163.33 | 0.70 | 735.000 | 189.12 |
| 2023-05-30 | 2023-09-05 |
PANW230915P00195000
PANW230915P00200000
|
2 | 200.00 | 195.00 | 1.55 | 310.000 | 240.2 |
| 2023-10-03 | 2024-01-08 |
PANW240119P00223330
PANW240119P00226670
|
5 | 226.67 | 223.33 | 1.35 | 667.500 | 337.74 |
| 2024-01-30 | 2024-05-06 |
PANW240517P00330000
PANW240517P00340000
|
1 | 340.00 | 330.00 | 4.20 | -740.00 | 317.85 |
| 2024-06-04 | 2024-09-09 |
PANW240920P00270000
PANW240920P00280000
|
1 | 280.00 | 270.00 | 3.75 | 370.000 | 340.12 |
| 2024-09-09 | 2024-12-16 |
PANW241220P00320000
PANW241220P00330000
|
1 | 330.00 | 320.00 | 3.700 | 370.000 | 186.78 |
| 2024-12-30 | 2025-04-07 |
PANW250417P00175000
PANW250417P00180000
|
3 | 180.00 | 175.00 | 2.10 | -1162.500 | 167.69 |
| 2025-04-07 | 2025-07-14 |
PANW250718P00140000
PANW250718P00145000
|
3 | 145.00 | 140.00 | 1.900 | 544.500 | 195.78 |