| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-11-26 | 2013-03-04 |
PANW130316P00040000
PANW130316P00045000
|
2 | 45.00 | 40.00 | 0.950 | 185.000 | 56.29 |
| 2013-03-04 | 2013-06-10 |
PANW130622P00040000
PANW130622P00045000
|
2 | 45.00 | 40.00 | 0.825 | 45.000 | 41.05 |
| 2013-08-28 | 2013-12-03 |
PANW131221P00035000
PANW131221P00037500
|
4 | 37.50 | 35.00 | 0.450 | 180.000 | 56.46 |
| 2013-12-03 | 2014-03-10 |
PANW140322P00037500
PANW140322P00040000
|
5 | 40.00 | 37.50 | 0.50 | 250.000 | 76.56 |
| 2014-05-28 | 2014-09-02 |
PANW140920P00052500
PANW140920P00055000
|
4 | 55.00 | 52.50 | 0.425 | 170.000 | 99.28 |
| 2014-09-02 | 2014-12-08 |
PANW141220P00072500
PANW141220P00075000
|
5 | 75.00 | 72.50 | 0.55 | 287.500 | 124.3598 |
| 2015-02-24 | 2015-06-01 |
PANW150619P00110000
PANW150619P00115000
|
2 | 115.00 | 110.00 | 0.95 | 190.000 | 184.0798 |
| 2015-06-01 | 2015-09-08 |
PANW150918P00140000
PANW150918P00145000
|
2 | 145.00 | 140.00 | 0.90 | 80.000 | 184.9798 |
| 2015-09-22 | 2015-12-28 |
PANW160115P00145000
PANW160115P00150000
|
2 | 150.00 | 145.00 | 0.85 | 150.00 | 154.8198 |
| 2016-02-23 | 2016-05-31 |
PANW160617P00095000
PANW160617P00100000
|
2 | 100.00 | 95.00 | 0.90 | 175.000 | 128.2998 |
| 2016-08-23 | 2016-11-28 |
PANW161216P00110000
PANW161216P00115000
|
2 | 115.00 | 110.00 | 0.80 | 120.000 | 129.3198 |
| 2016-11-28 | 2017-03-06 |
PANW170317P00110000
PANW170317P00115000
|
2 | 115.00 | 110.00 | 0.775 | -220.000 | 115.8098 |
| 2017-05-23 | 2017-08-28 |
PANW170915P00095000
PANW170915P00100000
|
2 | 100.00 | 95.00 | 0.950 | 221.000 | 143.4498 |
| 2017-08-28 | 2017-12-04 |
PANW171215P00105000
PANW171215P00110000
|
2 | 110.00 | 105.00 | 1.015 | 199.000 | 147.2598 |
| 2018-02-20 | 2018-05-29 |
PANW180615P00135000
PANW180615P00140000
|
2 | 140.00 | 135.00 | 0.925 | 175.000 | 214.5998 |
| 2018-05-29 | 2018-09-04 |
PANW180921P00170000
PANW180921P00175000
|
2 | 175.00 | 170.00 | 0.875 | 215.000 | 229.5198 |
| 2018-09-25 | 2018-12-31 |
PANW190118P00195000
PANW190118P00200000
|
2 | 200.00 | 195.00 | 0.925 | -520.000 | 203.2998 |
| 2019-02-26 | 2019-06-03 |
PANW190621P00195000
PANW190621P00200000
|
2 | 200.00 | 195.00 | 0.875 | -310.000 | 204.4898 |
| 2019-06-03 | 2019-09-09 |
PANW190920P00160000
PANW190920P00165000
|
2 | 165.00 | 160.00 | 0.875 | 170.000 | 208.2498 |
| 2019-09-24 | 2019-12-30 |
PANW200117P00175000
PANW200117P00180000
|
2 | 180.00 | 175.00 | 1.125 | 222.000 | 242.0698 |
| 2020-02-25 | 2020-06-01 |
PANW200619P00160000
PANW200619P00165000
|
2 | 165.00 | 160.00 | 0.75 | 149.000 | 230.7298 |
| 2020-06-01 | 2020-09-08 |
PANW200918P00190000
PANW200918P00195000
|
2 | 195.00 | 190.00 | 0.775 | 35.000 | 241.5998 |
| 2020-09-25 | 2020-12-31 |
PANW210115P00195000
PANW210115P00200000
|
2 | 200.00 | 195.00 | 0.925 | 185.000 | 364.8696 |
| 2021-02-25 | 2021-06-02 |
PANW210618P00290000
PANW210618P00300000
|
1 | 300.00 | 290.00 | 1.975 | 210.000 | 371.7096 |
| 2021-08-26 | 2021-12-01 |
PANW211217P00380000
PANW211217P00390000
|
1 | 390.00 | 380.00 | 1.50 | 112.500 | 530.1394 |
| 2022-02-23 | 2022-05-31 |
PANW220617P00380000
PANW220617P00390000
|
1 | 390.00 | 380.00 | 2.20 | 197.500 | 475.3596 |
| 2022-08-23 | 2022-11-28 |
PANW221216P00470000
PANW221216P00480000
|
1 | 480.00 | 470.00 | 2.10 | -1000.00 | 151 |
| 2022-11-28 | 2023-03-06 |
PANW230317P00140000
PANW230317P00143330
|
3 | 143.33 | 140.00 | 0.60 | 172.500 | 189.12 |
| 2023-05-23 | 2023-08-28 |
PANW230915P00155000
PANW230915P00160000
|
2 | 160.00 | 155.00 | 0.850 | 170.000 | 240.2 |
| 2023-08-28 | 2023-12-04 |
PANW231215P00195000
PANW231215P00200000
|
2 | 200.00 | 195.00 | 0.950 | 192.000 | 307.3 |
| 2024-01-23 | 2024-04-29 |
PANW240517P00280000
PANW240517P00290000
|
1 | 290.00 | 280.00 | 1.70 | -195.00 | 317.85 |
| 2024-04-29 | 2024-08-05 |
PANW240816P00240000
PANW240816P00250000
|
1 | 250.00 | 240.00 | 1.600 | 109.500 | 334.11 |
| 2024-08-27 | 2024-12-02 |
PANW241220P00290000
PANW241220P00300000
|
1 | 300.00 | 290.00 | 2.125 | 221.500 | 186.78 |
| 2024-12-02 | 2025-03-10 |
PANW250321P00330000
PANW250321P00340000
|
1 | 340.00 | 330.00 | 1.900 | -1000.00 | 182.32 |
| 2025-03-25 | 2025-06-30 |
PANW250718P00155000
PANW250718P00160000
|
2 | 160.00 | 155.00 | 0.900 | 183.000 | 195.78 |