| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-05 | 2012-11-21 |
PANW121222P00065000
PANW121222P00070000
|
3 | 70.00 | 65.00 | 2.20 | -720.00 | 54.66 |
| 2012-11-28 | 2013-02-13 |
PANW130316P00050000
PANW130316P00055000
|
3 | 55.00 | 50.00 | 2.35 | 180.000 | 56.29 |
| 2013-03-06 | 2013-05-22 |
PANW130622P00050000
PANW130622P00055000
|
3 | 55.00 | 50.00 | 2.025 | -202.500 | 41.05 |
| 2013-06-05 | 2013-08-21 |
PANW130921P00040000
PANW130921P00045000
|
3 | 45.00 | 40.00 | 2.275 | 330.000 | 48.99 |
| 2013-09-10 | 2013-11-26 |
PANW131221P00045000
PANW131221P00047500
|
7 | 47.50 | 45.00 | 1.10 | 332.500 | 56.46 |
| 2014-03-07 | 2014-05-23 |
PANW140621P00075000
PANW140621P00077500
|
7 | 77.50 | 75.00 | 1.10 | -560.00 | 80.24 |
| 2014-09-04 | 2014-11-20 |
PANW141220P00085000
PANW141220P00087500
|
6 | 87.50 | 85.00 | 0.90 | 510.00 | 124.3598 |
| 2014-12-03 | 2015-02-18 |
PANW150320P00115000
PANW150320P00120000
|
3 | 120.00 | 115.00 | 2.35 | 547.500 | 144.0798 |
| 2015-03-03 | 2015-05-19 |
PANW150619P00145000
PANW150619P00150000
|
3 | 150.00 | 145.00 | 2.30 | 307.500 | 184.0798 |
| 2015-06-02 | 2015-08-18 |
PANW150918P00165000
PANW150918P00170000
|
3 | 170.00 | 165.00 | 2.35 | 120.00 | 184.9798 |
| 2015-09-02 | 2015-11-18 |
PANW151218P00160000
PANW151218P00165000
|
3 | 165.00 | 160.00 | 1.85 | -172.500 | 182.8898 |
| 2015-12-02 | 2016-02-17 |
PANW160318P00185000
PANW160318P00190000
|
3 | 190.00 | 185.00 | 2.30 | -810.00 | 155.7298 |
| 2016-03-04 | 2016-05-20 |
PANW160617P00145000
PANW160617P00150000
|
3 | 150.00 | 145.00 | 2.10 | -450.00 | 128.2998 |
| 2016-06-02 | 2016-08-18 |
PANW160916P00135000
PANW160916P00140000
|
3 | 140.00 | 135.00 | 2.00 | -150.00 | 149.0998 |
| 2016-08-30 | 2016-11-15 |
PANW161216P00140000
PANW161216P00145000
|
3 | 145.00 | 140.00 | 2.40 | 420.000 | 129.3198 |
| 2016-11-29 | 2017-02-14 |
PANW170317P00130000
PANW170317P00135000
|
3 | 135.00 | 130.00 | 2.40 | 585.00 | 115.8098 |
| 2017-02-28 | 2017-05-16 |
PANW170616P00145000
PANW170616P00150000
|
3 | 150.00 | 145.00 | 2.20 | -765.00 | 131.5898 |
| 2017-05-30 | 2017-08-15 |
PANW170915P00110000
PANW170915P00115000
|
3 | 115.00 | 110.00 | 2.00 | 406.500 | 143.4498 |
| 2017-08-29 | 2017-11-14 |
PANW171215P00125000
PANW171215P00130000
|
3 | 130.00 | 125.00 | 2.30 | 196.500 | 147.2598 |
| 2017-11-28 | 2018-02-13 |
PANW180316P00145000
PANW180316P00150000
|
3 | 150.00 | 145.00 | 2.300 | 195.000 | 187.4598 |
| 2018-02-27 | 2018-05-15 |
PANW180615P00170000
PANW180615P00175000
|
3 | 175.00 | 170.00 | 2.40 | 552.00 | 214.5998 |
| 2018-06-05 | 2018-08-21 |
PANW180921P00195000
PANW180921P00200000
|
3 | 200.00 | 195.00 | 2.05 | 202.500 | 229.5198 |
| 2018-09-04 | 2018-11-20 |
PANW181221P00220000
PANW181221P00230000
|
1 | 230.00 | 220.00 | 4.700 | -512.500 | 173.3098 |
| 2018-12-03 | 2019-02-19 |
PANW190315P00175000
PANW190315P00180000
|
3 | 180.00 | 175.00 | 2.325 | 621.000 | 239.7198 |
| 2019-03-05 | 2019-05-21 |
PANW190621P00220000
PANW190621P00230000
|
1 | 230.00 | 220.00 | 3.725 | -65.000 | 204.4898 |
| 2019-06-04 | 2019-08-20 |
PANW190920P00195000
PANW190920P00200000
|
3 | 200.00 | 195.00 | 2.175 | -37.500 | 208.2498 |
| 2019-09-05 | 2019-11-21 |
PANW191220P00200000
PANW191220P00210000
|
1 | 210.00 | 200.00 | 4.00 | 347.500 | 230.0098 |
| 2019-12-03 | 2020-02-18 |
PANW200320P00220000
PANW200320P00230000
|
1 | 230.00 | 220.00 | 4.65 | 302.500 | 143.5298 |
| 2020-03-04 | 2020-05-20 |
PANW200619P00180000
PANW200619P00185000
|
3 | 185.00 | 180.00 | 2.250 | 450.000 | 230.7298 |
| 2020-06-02 | 2020-08-18 |
PANW200918P00230000
PANW200918P00240000
|
1 | 240.00 | 230.00 | 3.750 | 238.500 | 241.5998 |
| 2020-09-01 | 2020-11-17 |
PANW201218P00250000
PANW201218P00260000
|
1 | 260.00 | 250.00 | 4.125 | 335.500 | 355.5296 |
| 2020-12-02 | 2021-02-17 |
PANW210319P00280000
PANW210319P00290000
|
1 | 290.00 | 280.00 | 3.800 | 374.500 | 316.8496 |
| 2021-03-03 | 2021-05-19 |
PANW210618P00340000
PANW210618P00350000
|
1 | 350.00 | 340.00 | 4.925 | -112.500 | 371.7096 |
| 2021-06-01 | 2021-08-17 |
PANW210917P00350000
PANW210917P00360000
|
1 | 360.00 | 350.00 | 3.95 | 10.00 | 476.3696 |
| 2021-08-31 | 2021-11-16 |
PANW211217P00450000
PANW211217P00460000
|
1 | 460.00 | 450.00 | 4.65 | 335.00 | 530.1394 |
| 2021-12-03 | 2022-02-18 |
PANW220318P00520000
PANW220318P00530000
|
1 | 530.00 | 520.00 | 4.75 | -200.00 | 577.0194 |
| 2022-03-02 | 2022-05-18 |
PANW220617P00580000
PANW220617P00590000
|
1 | 590.00 | 580.00 | 4.15 | -635.00 | 475.3596 |
| 2022-05-31 | 2022-08-16 |
PANW220916P00500000
PANW220916P00510000
|
1 | 510.00 | 500.00 | 4.65 | 90.00 | 174.09 |
| 2022-10-04 | 2022-12-20 |
PANW230120P00173330
PANW230120P00175000
|
10 | 175.00 | 173.33 | 0.75 | -700.00 | 146.1 |
| 2023-03-02 | 2023-05-18 |
PANW230616P00193330
PANW230616P00195000
|
11 | 195.00 | 193.33 | 0.825 | -110.000 | 246.53 |
| 2023-05-30 | 2023-08-15 |
PANW230915P00200000
PANW230915P00210000
|
1 | 210.00 | 200.00 | 3.85 | 37.500 | 240.2 |
| 2023-08-29 | 2023-11-14 |
PANW231215P00230000
PANW231215P00240000
|
1 | 240.00 | 230.00 | 4.750 | 272.500 | 307.3 |
| 2023-11-28 | 2024-02-13 |
PANW240315P00270000
PANW240315P00280000
|
1 | 280.00 | 270.00 | 4.425 | 405.500 | 282.16 |
| 2024-06-10 | 2024-08-26 |
PANW240920P00300000
PANW240920P00310000
|
1 | 310.00 | 300.00 | 4.625 | 400.500 | 340.12 |
| 2024-09-04 | 2024-11-20 |
PANW241220P00340000
PANW241220P00350000
|
1 | 350.00 | 340.00 | 4.65 | 332.500 | 186.78 |
| 2024-12-31 | 2025-03-18 |
PANW250417P00180000
PANW250417P00185000
|
3 | 185.00 | 180.00 | 2.100 | -67.500 | 167.69 |
| 2025-05-01 | 2025-07-17 |
PANW250815P00185000
PANW250815P00190000
|
3 | 190.00 | 185.00 | 2.350 | 306.000 | 177.09 |