| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-05 | 2012-12-21 |
PANW121222P00065000
PANW121222P00070000
|
3 | 70.00 | 65.00 | 2.20 | -900.00 | 54.66 |
| 2013-03-06 | 2013-06-21 |
PANW130622P00050000
PANW130622P00055000
|
3 | 55.00 | 50.00 | 2.025 | -892.500 | 41.05 |
| 2013-09-10 | 2013-12-23 |
PANW131221P00045000
PANW131221P00047500
|
7 | 47.50 | 45.00 | 1.10 | 0 | 56.46 |
| 2014-03-07 | 2014-06-23 |
PANW140621P00075000
PANW140621P00077500
|
7 | 77.50 | 75.00 | 1.10 | 0 | 80.24 |
| 2014-09-04 | 2014-12-22 |
PANW141220P00085000
PANW141220P00087500
|
6 | 87.50 | 85.00 | 0.90 | 0 | 124.3598 |
| 2015-03-03 | 2015-06-18 |
PANW150619P00145000
PANW150619P00150000
|
3 | 150.00 | 145.00 | 2.30 | 694.500 | 184.0798 |
| 2015-09-02 | 2015-12-18 |
PANW151218P00160000
PANW151218P00165000
|
3 | 165.00 | 160.00 | 1.85 | 570.000 | 182.8898 |
| 2016-03-04 | 2016-06-17 |
PANW160617P00145000
PANW160617P00150000
|
3 | 150.00 | 145.00 | 2.10 | -945.00 | 128.2998 |
| 2016-08-30 | 2016-12-15 |
PANW161216P00140000
PANW161216P00145000
|
3 | 145.00 | 140.00 | 2.40 | -780.00 | 129.3198 |
| 2017-02-28 | 2017-06-15 |
PANW170616P00145000
PANW170616P00150000
|
3 | 150.00 | 145.00 | 2.20 | -990.00 | 131.5898 |
| 2017-08-29 | 2017-12-14 |
PANW171215P00125000
PANW171215P00130000
|
3 | 130.00 | 125.00 | 2.30 | 690.00 | 147.2598 |
| 2018-02-27 | 2018-06-14 |
PANW180615P00170000
PANW180615P00175000
|
3 | 175.00 | 170.00 | 2.40 | 705.000 | 214.5998 |
| 2018-09-04 | 2018-12-20 |
PANW181221P00220000
PANW181221P00230000
|
1 | 230.00 | 220.00 | 4.700 | -555.000 | 173.3098 |
| 2019-03-05 | 2019-06-20 |
PANW190621P00220000
PANW190621P00230000
|
1 | 230.00 | 220.00 | 3.725 | -625.000 | 204.4898 |
| 2019-09-05 | 2019-12-20 |
PANW191220P00200000
PANW191220P00210000
|
1 | 210.00 | 200.00 | 4.00 | 400.000 | 230.0098 |
| 2020-03-04 | 2020-06-19 |
PANW200619P00180000
PANW200619P00185000
|
3 | 185.00 | 180.00 | 2.250 | 660.000 | 230.7298 |
| 2020-09-01 | 2020-12-17 |
PANW201218P00250000
PANW201218P00260000
|
1 | 260.00 | 250.00 | 4.125 | 310.500 | 355.5296 |
| 2021-03-03 | 2021-06-18 |
PANW210618P00340000
PANW210618P00350000
|
1 | 350.00 | 340.00 | 4.925 | 705.000 | 371.7096 |
| 2021-08-31 | 2021-12-16 |
PANW211217P00450000
PANW211217P00460000
|
1 | 460.00 | 450.00 | 4.65 | 465.000 | 530.1394 |
| 2022-03-02 | 2022-06-17 |
PANW220617P00580000
PANW220617P00590000
|
1 | 590.00 | 580.00 | 4.15 | -635.00 | 475.3596 |
| 2022-10-04 | 2023-01-19 |
PANW230120P00173330
PANW230120P00175000
|
10 | 175.00 | 173.33 | 0.75 | -800.00 | 146.1 |
| 2023-03-02 | 2023-06-16 |
PANW230616P00193330
PANW230616P00195000
|
11 | 195.00 | 193.33 | 0.825 | 979.000 | 246.53 |
| 2023-08-29 | 2023-12-14 |
PANW231215P00230000
PANW231215P00240000
|
1 | 240.00 | 230.00 | 4.750 | 475.000 | 307.3 |
| 2024-06-10 | 2024-09-20 |
PANW240920P00300000
PANW240920P00310000
|
1 | 310.00 | 300.00 | 4.625 | 462.500 | 340.12 |
| 2024-10-02 | 2025-01-17 |
PANW250117P00330000
PANW250117P00340000
|
1 | 340.00 | 330.00 | 4.400 | -1000.00 | 177.11 |
| 2025-05-01 | 2025-08-15 |
PANW250815P00185000
PANW250815P00190000
|
3 | 190.00 | 185.00 | 2.350 | -795.000 | 177.09 |