| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-11-26 | 2013-03-18 |
PANW130316P00040000
PANW130316P00045000
|
2 | 45.00 | 40.00 | 0.950 | 0 | 56.29 |
| 2013-05-29 | 2013-09-23 |
PANW130921P00040000
PANW130921P00045000
|
2 | 45.00 | 40.00 | 0.90 | 0 | 48.99 |
| 2013-11-27 | 2014-03-24 |
PANW140322P00037500
PANW140322P00040000
|
4 | 40.00 | 37.50 | 0.450 | 0 | 76.56 |
| 2014-05-28 | 2014-09-22 |
PANW140920P00052500
PANW140920P00055000
|
4 | 55.00 | 52.50 | 0.425 | 0 | 99.28 |
| 2014-09-24 | 2015-01-20 |
PANW150117P00080000
PANW150117P00082500
|
5 | 82.50 | 80.00 | 0.525 | 0 | 125.0098 |
| 2015-02-24 | 2015-06-19 |
PANW150619P00110000
PANW150619P00115000
|
2 | 115.00 | 110.00 | 0.95 | 185.000 | 184.0798 |
| 2015-08-26 | 2015-12-18 |
PANW151218P00130000
PANW151218P00135000
|
2 | 135.00 | 130.00 | 1.15 | 275.000 | 182.8898 |
| 2016-02-23 | 2016-06-17 |
PANW160617P00095000
PANW160617P00100000
|
2 | 100.00 | 95.00 | 0.90 | 135.000 | 128.2998 |
| 2016-08-23 | 2016-12-16 |
PANW161216P00110000
PANW161216P00115000
|
2 | 115.00 | 110.00 | 0.80 | 160.000 | 129.3198 |
| 2017-02-21 | 2017-06-16 |
PANW170616P00125000
PANW170616P00130000
|
2 | 130.00 | 125.00 | 0.90 | 185.000 | 131.5898 |
| 2017-08-22 | 2017-12-15 |
PANW171215P00105000
PANW171215P00110000
|
2 | 110.00 | 105.00 | 0.930 | 186.000 | 147.2598 |
| 2018-02-20 | 2018-06-15 |
PANW180615P00135000
PANW180615P00140000
|
2 | 140.00 | 135.00 | 0.925 | 194.000 | 214.5998 |
| 2018-08-28 | 2018-12-21 |
PANW181221P00190000
PANW181221P00195000
|
2 | 195.00 | 190.00 | 0.925 | -855.000 | 173.3098 |
| 2019-02-26 | 2019-06-21 |
PANW190621P00195000
PANW190621P00200000
|
2 | 200.00 | 195.00 | 0.875 | 181.000 | 204.4898 |
| 2019-08-27 | 2019-12-20 |
PANW191220P00165000
PANW191220P00170000
|
2 | 170.00 | 165.00 | 1.050 | 238.000 | 230.0098 |
| 2020-02-25 | 2020-06-19 |
PANW200619P00160000
PANW200619P00165000
|
2 | 165.00 | 160.00 | 0.75 | 291.000 | 230.7298 |
| 2020-08-25 | 2020-12-18 |
PANW201218P00210000
PANW201218P00220000
|
1 | 220.00 | 210.00 | 2.750 | 275.000 | 355.5296 |
| 2021-02-25 | 2021-06-18 |
PANW210618P00290000
PANW210618P00300000
|
1 | 300.00 | 290.00 | 1.975 | 265.000 | 371.7096 |
| 2021-08-26 | 2021-12-17 |
PANW211217P00380000
PANW211217P00390000
|
1 | 390.00 | 380.00 | 1.50 | 150.000 | 530.1394 |
| 2022-02-23 | 2022-06-17 |
PANW220617P00380000
PANW220617P00390000
|
1 | 390.00 | 380.00 | 2.20 | 200.000 | 475.3596 |
| 2022-08-23 | 2022-12-16 |
PANW221216P00470000
PANW221216P00480000
|
1 | 480.00 | 470.00 | 2.10 | -1000.00 | 151 |
| 2023-02-21 | 2023-06-16 |
PANW230616P00136670
PANW230616P00140000
|
3 | 140.00 | 136.67 | 0.60 | 186.000 | 246.53 |
| 2023-08-22 | 2023-12-15 |
PANW231215P00195000
PANW231215P00200000
|
2 | 200.00 | 195.00 | 0.95 | 191.000 | 307.3 |
| 2024-01-23 | 2024-05-17 |
PANW240517P00280000
PANW240517P00290000
|
1 | 290.00 | 280.00 | 1.70 | 171.500 | 317.85 |
| 2024-05-28 | 2024-09-20 |
PANW240920P00250000
PANW240920P00260000
|
1 | 260.00 | 250.00 | 1.750 | 172.500 | 340.12 |
| 2024-09-24 | 2025-01-17 |
PANW250117P00290000
PANW250117P00293330
|
3 | 293.33 | 290.00 | 0.725 | -999.00 | 177.11 |
| 2025-01-21 | 2025-05-16 |
PANW250516P00155000
PANW250516P00160000
|
2 | 160.00 | 155.00 | 0.925 | 189.000 | 192.98 |