| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-05 | 2012-12-11 |
PANW121222P00065000
PANW121222P00070000
|
3 | 70.00 | 65.00 | 2.20 | -870.00 | 54.66 |
| 2013-03-06 | 2013-06-11 |
PANW130622P00050000
PANW130622P00055000
|
3 | 55.00 | 50.00 | 2.025 | -832.500 | 41.05 |
| 2013-06-11 | 2013-09-16 |
PANW130921P00040000
PANW130921P00045000
|
3 | 45.00 | 40.00 | 1.80 | 517.500 | 48.99 |
| 2014-03-07 | 2014-06-12 |
PANW140621P00075000
PANW140621P00077500
|
7 | 77.50 | 75.00 | 1.10 | 122.500 | 80.24 |
| 2014-09-04 | 2014-12-10 |
PANW141220P00085000
PANW141220P00087500
|
6 | 87.50 | 85.00 | 0.90 | 525.000 | 124.3598 |
| 2015-03-03 | 2015-06-08 |
PANW150619P00145000
PANW150619P00150000
|
3 | 150.00 | 145.00 | 2.30 | 675.00 | 184.0798 |
| 2015-06-08 | 2015-09-14 |
PANW150918P00170000
PANW150918P00175000
|
3 | 175.00 | 170.00 | 2.45 | 454.500 | 184.9798 |
| 2015-09-29 | 2016-01-04 |
PANW160115P00165000
PANW160115P00170000
|
3 | 170.00 | 165.00 | 2.15 | 165.00 | 154.8198 |
| 2016-03-04 | 2016-06-09 |
PANW160617P00145000
PANW160617P00150000
|
3 | 150.00 | 145.00 | 2.10 | -855.00 | 128.2998 |
| 2016-08-30 | 2016-12-05 |
PANW161216P00140000
PANW161216P00145000
|
3 | 145.00 | 140.00 | 2.40 | -720.00 | 129.3198 |
| 2016-12-05 | 2017-03-13 |
PANW170317P00125000
PANW170317P00130000
|
3 | 130.00 | 125.00 | 2.40 | -780.00 | 115.8098 |
| 2017-05-30 | 2017-09-05 |
PANW170915P00110000
PANW170915P00115000
|
3 | 115.00 | 110.00 | 2.00 | 600.000 | 143.4498 |
| 2017-10-04 | 2018-01-09 |
PANW180119P00140000
PANW180119P00145000
|
3 | 145.00 | 140.00 | 2.35 | 636.00 | 157.2198 |
| 2018-02-27 | 2018-06-04 |
PANW180615P00170000
PANW180615P00175000
|
3 | 175.00 | 170.00 | 2.40 | 706.500 | 214.5998 |
| 2018-06-05 | 2018-09-10 |
PANW180921P00195000
PANW180921P00200000
|
3 | 200.00 | 195.00 | 2.05 | 618.00 | 229.5198 |
| 2018-09-10 | 2018-12-17 |
PANW181221P00230000
PANW181221P00240000
|
1 | 240.00 | 230.00 | 4.575 | -530.000 | 173.3098 |
| 2019-03-05 | 2019-06-10 |
PANW190621P00220000
PANW190621P00230000
|
1 | 230.00 | 220.00 | 3.725 | -620.000 | 204.4898 |
| 2019-06-10 | 2019-09-16 |
PANW190920P00195000
PANW190920P00200000
|
3 | 200.00 | 195.00 | 2.300 | 672.000 | 208.2498 |
| 2019-10-01 | 2020-01-06 |
PANW200117P00195000
PANW200117P00200000
|
3 | 200.00 | 195.00 | 1.925 | 574.500 | 242.0698 |
| 2020-03-04 | 2020-06-09 |
PANW200619P00180000
PANW200619P00185000
|
3 | 185.00 | 180.00 | 2.250 | 639.000 | 230.7298 |
| 2020-09-01 | 2020-12-07 |
PANW201218P00250000
PANW201218P00260000
|
1 | 260.00 | 250.00 | 4.125 | 403.000 | 355.5296 |
| 2020-12-07 | 2021-03-15 |
PANW210319P00290000
PANW210319P00300000
|
1 | 300.00 | 290.00 | 3.825 | 376.000 | 316.8496 |
| 2021-06-01 | 2021-09-07 |
PANW210917P00350000
PANW210917P00360000
|
1 | 360.00 | 350.00 | 3.95 | 397.500 | 476.3696 |
| 2021-10-05 | 2022-01-10 |
PANW220121P00470000
PANW220121P00480000
|
1 | 480.00 | 470.00 | 4.85 | 430.000 | 483.6294 |
| 2022-03-02 | 2022-06-07 |
PANW220617P00580000
PANW220617P00590000
|
1 | 590.00 | 580.00 | 4.15 | -590.00 | 475.3596 |
| 2022-10-04 | 2023-01-09 |
PANW230120P00173330
PANW230120P00175000
|
10 | 175.00 | 173.33 | 0.75 | -900.000 | 146.1 |
| 2023-03-02 | 2023-06-07 |
PANW230616P00193330
PANW230616P00195000
|
11 | 195.00 | 193.33 | 0.825 | 891.000 | 246.53 |
| 2023-08-29 | 2023-12-04 |
PANW231215P00230000
PANW231215P00240000
|
1 | 240.00 | 230.00 | 4.750 | 470.000 | 307.3 |
| 2023-12-04 | 2024-03-11 |
PANW240315P00280000
PANW240315P00290000
|
1 | 290.00 | 280.00 | 4.600 | -105.000 | 282.16 |
| 2024-06-10 | 2024-09-16 |
PANW240920P00300000
PANW240920P00310000
|
1 | 310.00 | 300.00 | 4.625 | 455.000 | 340.12 |
| 2024-10-02 | 2025-01-07 |
PANW250117P00330000
PANW250117P00340000
|
1 | 340.00 | 330.00 | 4.400 | -1000.00 | 177.11 |
| 2025-05-01 | 2025-08-06 |
PANW250815P00185000
PANW250815P00190000
|
3 | 190.00 | 185.00 | 2.350 | -667.500 | 177.09 |