| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-05 | 2012-10-22 |
PANW121222P00065000
PANW121222P00070000
|
3 | 70.00 | 65.00 | 2.20 | -435.00 | 54.66 |
| 2012-11-28 | 2013-01-14 |
PANW130316P00050000
PANW130316P00055000
|
3 | 55.00 | 50.00 | 2.35 | -67.500 | 56.29 |
| 2013-03-06 | 2013-04-22 |
PANW130622P00050000
PANW130622P00055000
|
3 | 55.00 | 50.00 | 2.025 | -243.000 | 41.05 |
| 2013-06-05 | 2013-07-22 |
PANW130921P00040000
PANW130921P00045000
|
3 | 45.00 | 40.00 | 2.275 | 367.500 | 48.99 |
| 2013-09-10 | 2013-10-28 |
PANW131221P00045000
PANW131221P00047500
|
7 | 47.50 | 45.00 | 1.10 | -455.00 | 56.46 |
| 2014-03-07 | 2014-04-23 |
PANW140621P00075000
PANW140621P00077500
|
7 | 77.50 | 75.00 | 1.10 | -525.00 | 80.24 |
| 2014-09-04 | 2014-10-21 |
PANW141220P00085000
PANW141220P00087500
|
6 | 87.50 | 85.00 | 0.90 | 255.000 | 124.3598 |
| 2014-12-03 | 2015-01-20 |
PANW150320P00115000
PANW150320P00120000
|
3 | 120.00 | 115.00 | 2.35 | 135.00 | 144.0798 |
| 2015-03-03 | 2015-04-20 |
PANW150619P00145000
PANW150619P00150000
|
3 | 150.00 | 145.00 | 2.30 | -210.00 | 184.0798 |
| 2015-06-02 | 2015-07-20 |
PANW150918P00165000
PANW150918P00170000
|
3 | 170.00 | 165.00 | 2.35 | 442.500 | 184.9798 |
| 2015-09-02 | 2015-10-19 |
PANW151218P00160000
PANW151218P00165000
|
3 | 165.00 | 160.00 | 1.85 | -30.00 | 182.8898 |
| 2015-12-02 | 2016-01-19 |
PANW160318P00185000
PANW160318P00190000
|
3 | 190.00 | 185.00 | 2.30 | -720.00 | 155.7298 |
| 2016-03-04 | 2016-04-20 |
PANW160617P00145000
PANW160617P00150000
|
3 | 150.00 | 145.00 | 2.10 | -375.00 | 128.2998 |
| 2016-06-02 | 2016-07-19 |
PANW160916P00135000
PANW160916P00140000
|
3 | 140.00 | 135.00 | 2.00 | -495.00 | 149.0998 |
| 2016-08-30 | 2016-10-17 |
PANW161216P00140000
PANW161216P00145000
|
3 | 145.00 | 140.00 | 2.40 | 45.00 | 129.3198 |
| 2016-11-29 | 2017-01-17 |
PANW170317P00130000
PANW170317P00135000
|
3 | 135.00 | 130.00 | 2.40 | 135.00 | 115.8098 |
| 2017-02-28 | 2017-04-17 |
PANW170616P00145000
PANW170616P00150000
|
3 | 150.00 | 145.00 | 2.20 | -825.00 | 131.5898 |
| 2017-05-30 | 2017-07-17 |
PANW170915P00110000
PANW170915P00115000
|
3 | 115.00 | 110.00 | 2.00 | 438.000 | 143.4498 |
| 2017-08-29 | 2017-10-16 |
PANW171215P00125000
PANW171215P00130000
|
3 | 130.00 | 125.00 | 2.30 | 498.00 | 147.2598 |
| 2017-11-28 | 2018-01-16 |
PANW180316P00145000
PANW180316P00150000
|
3 | 150.00 | 145.00 | 2.300 | 60.000 | 187.4598 |
| 2018-02-27 | 2018-04-16 |
PANW180615P00170000
PANW180615P00175000
|
3 | 175.00 | 170.00 | 2.40 | 315.000 | 214.5998 |
| 2018-06-05 | 2018-07-23 |
PANW180921P00195000
PANW180921P00200000
|
3 | 200.00 | 195.00 | 2.05 | 202.500 | 229.5198 |
| 2018-09-04 | 2018-10-22 |
PANW181221P00220000
PANW181221P00230000
|
1 | 230.00 | 220.00 | 4.700 | -362.500 | 173.3098 |
| 2018-12-03 | 2019-01-22 |
PANW190315P00175000
PANW190315P00180000
|
3 | 180.00 | 175.00 | 2.325 | 406.500 | 239.7198 |
| 2019-03-05 | 2019-04-22 |
PANW190621P00220000
PANW190621P00230000
|
1 | 230.00 | 220.00 | 3.725 | 77.500 | 204.4898 |
| 2019-06-04 | 2019-07-22 |
PANW190920P00195000
PANW190920P00200000
|
3 | 200.00 | 195.00 | 2.175 | 381.000 | 208.2498 |
| 2019-09-05 | 2019-10-22 |
PANW191220P00200000
PANW191220P00210000
|
1 | 210.00 | 200.00 | 4.00 | 50.00 | 230.0098 |
| 2019-12-03 | 2020-01-21 |
PANW200320P00220000
PANW200320P00230000
|
1 | 230.00 | 220.00 | 4.65 | 212.500 | 143.5298 |
| 2020-03-04 | 2020-04-20 |
PANW200619P00180000
PANW200619P00185000
|
3 | 185.00 | 180.00 | 2.250 | 180.000 | 230.7298 |
| 2020-06-02 | 2020-07-20 |
PANW200918P00230000
PANW200918P00240000
|
1 | 240.00 | 230.00 | 3.750 | 70.000 | 241.5998 |
| 2020-09-01 | 2020-10-19 |
PANW201218P00250000
PANW201218P00260000
|
1 | 260.00 | 250.00 | 4.125 | -227.500 | 355.5296 |
| 2020-12-02 | 2021-01-19 |
PANW210319P00280000
PANW210319P00290000
|
1 | 290.00 | 280.00 | 3.800 | 329.500 | 316.8496 |
| 2021-03-03 | 2021-04-19 |
PANW210618P00340000
PANW210618P00350000
|
1 | 350.00 | 340.00 | 4.925 | 227.500 | 371.7096 |
| 2021-06-01 | 2021-07-19 |
PANW210917P00350000
PANW210917P00360000
|
1 | 360.00 | 350.00 | 3.95 | 130.00 | 476.3696 |
| 2021-08-31 | 2021-10-18 |
PANW211217P00450000
PANW211217P00460000
|
1 | 460.00 | 450.00 | 4.65 | 295.00 | 530.1394 |
| 2021-12-03 | 2022-01-19 |
PANW220318P00520000
PANW220318P00530000
|
1 | 530.00 | 520.00 | 4.75 | -125.00 | 577.0194 |
| 2022-03-02 | 2022-04-18 |
PANW220617P00580000
PANW220617P00590000
|
1 | 590.00 | 580.00 | 4.15 | 80.00 | 475.3596 |
| 2022-05-31 | 2022-07-18 |
PANW220916P00500000
PANW220916P00510000
|
1 | 510.00 | 500.00 | 4.65 | -90.00 | 174.09 |
| 2022-10-04 | 2022-11-21 |
PANW230120P00173330
PANW230120P00175000
|
10 | 175.00 | 173.33 | 0.75 | -50.00 | 146.1 |
| 2023-03-02 | 2023-04-18 |
PANW230616P00193330
PANW230616P00195000
|
11 | 195.00 | 193.33 | 0.825 | 220.000 | 246.53 |
| 2023-05-30 | 2023-07-17 |
PANW230915P00200000
PANW230915P00210000
|
1 | 210.00 | 200.00 | 3.85 | 286.00 | 240.2 |
| 2023-08-29 | 2023-10-16 |
PANW231215P00230000
PANW231215P00240000
|
1 | 240.00 | 230.00 | 4.750 | 252.500 | 307.3 |
| 2023-10-31 | 2023-12-18 |
PANW240216P00240000
PANW240216P00250000
|
1 | 250.00 | 240.00 | 4.90 | 441.500 | 366.41 |
| 2024-06-10 | 2024-07-29 |
PANW240920P00300000
PANW240920P00310000
|
1 | 310.00 | 300.00 | 4.625 | 90.000 | 340.12 |
| 2024-09-04 | 2024-10-21 |
PANW241220P00340000
PANW241220P00350000
|
1 | 350.00 | 340.00 | 4.65 | 190.00 | 186.78 |
| 2024-11-05 | 2024-12-23 |
PANW250221P00370000
PANW250221P00380000
|
1 | 380.00 | 370.00 | 4.925 | -1000.00 | 191.03 |
| 2024-12-31 | 2025-02-18 |
PANW250417P00180000
PANW250417P00185000
|
3 | 185.00 | 180.00 | 2.100 | 396.000 | 167.69 |
| 2025-05-01 | 2025-06-17 |
PANW250815P00185000
PANW250815P00190000
|
3 | 190.00 | 185.00 | 2.350 | 337.500 | 177.09 |
| 2025-07-01 | 2025-08-18 |
PANW251017P00195000
PANW251017P00200000
|
3 | 200.00 | 195.00 | 2.35 | -630.00 | 0 |