| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-11-21 | 2013-03-08 |
PANW130316P00040000
PANW130316P00045000
|
2 | 45.00 | 40.00 | 0.975 | 195.000 | 56.29 |
| 2013-05-29 | 2013-09-13 |
PANW130921P00040000
PANW130921P00045000
|
2 | 45.00 | 40.00 | 0.90 | 145.000 | 48.99 |
| 2013-11-27 | 2014-03-14 |
PANW140322P00042500
PANW140322P00045000
|
5 | 45.00 | 42.50 | 0.80 | 512.500 | 76.56 |
| 2014-05-28 | 2014-09-12 |
PANW140920P00057500
PANW140920P00060000
|
5 | 60.00 | 57.50 | 0.65 | 300.00 | 99.28 |
| 2014-09-24 | 2015-01-09 |
PANW150117P00087500
PANW150117P00090000
|
6 | 90.00 | 87.50 | 0.85 | 510.000 | 125.0098 |
| 2015-02-24 | 2015-06-11 |
PANW150619P00120000
PANW150619P00125000
|
2 | 125.00 | 120.00 | 1.45 | 290.000 | 184.0798 |
| 2015-08-25 | 2015-12-10 |
PANW151218P00135000
PANW151218P00140000
|
2 | 140.00 | 135.00 | 1.60 | 320.000 | 182.8898 |
| 2016-02-23 | 2016-06-09 |
PANW160617P00105000
PANW160617P00110000
|
2 | 110.00 | 105.00 | 1.375 | 275.000 | 128.2998 |
| 2016-08-23 | 2016-12-08 |
PANW161216P00120000
PANW161216P00125000
|
2 | 125.00 | 120.00 | 1.25 | 170.000 | 129.3198 |
| 2017-02-21 | 2017-06-08 |
PANW170616P00135000
PANW170616P00140000
|
2 | 140.00 | 135.00 | 1.40 | -90.000 | 131.5898 |
| 2017-08-22 | 2017-12-07 |
PANW171215P00115000
PANW171215P00120000
|
2 | 120.00 | 115.00 | 1.625 | 325.000 | 147.2598 |
| 2018-02-20 | 2018-06-07 |
PANW180615P00145000
PANW180615P00150000
|
2 | 150.00 | 145.00 | 1.55 | 298.00 | 214.5998 |
| 2018-08-28 | 2018-12-13 |
PANW181221P00200000
PANW181221P00210000
|
1 | 210.00 | 200.00 | 2.675 | -697.500 | 173.3098 |
| 2019-02-26 | 2019-06-13 |
PANW190621P00200000
PANW190621P00210000
|
1 | 210.00 | 200.00 | 2.275 | -227.500 | 204.4898 |
| 2019-08-27 | 2019-12-12 |
PANW191220P00180000
PANW191220P00185000
|
2 | 185.00 | 180.00 | 1.55 | 338.00 | 230.0098 |
| 2020-02-26 | 2020-06-12 |
PANW200619P00170000
PANW200619P00175000
|
2 | 175.00 | 170.00 | 1.425 | 281.000 | 230.7298 |
| 2020-08-25 | 2020-12-10 |
PANW201218P00220000
PANW201218P00230000
|
1 | 230.00 | 220.00 | 2.375 | 234.000 | 355.5296 |
| 2021-02-24 | 2021-06-11 |
PANW210618P00320000
PANW210618P00330000
|
1 | 330.00 | 320.00 | 3.000 | 307.500 | 371.7096 |
| 2021-08-24 | 2021-12-09 |
PANW211217P00390000
PANW211217P00400000
|
1 | 400.00 | 390.00 | 2.70 | 270.00 | 530.1394 |
| 2022-02-22 | 2022-06-09 |
PANW220617P00410000
PANW220617P00420000
|
1 | 420.00 | 410.00 | 3.10 | 330.00 | 475.3596 |
| 2022-08-23 | 2022-12-08 |
PANW221216P00510000
PANW221216P00520000
|
1 | 520.00 | 510.00 | 2.95 | -1000.00 | 151 |
| 2023-02-21 | 2023-06-08 |
PANW230616P00150000
PANW230616P00153330
|
4 | 153.33 | 150.00 | 1.025 | 404.000 | 246.53 |
| 2023-08-22 | 2023-12-07 |
PANW231215P00200000
PANW231215P00210000
|
1 | 210.00 | 200.00 | 2.35 | 234.500 | 307.3 |
| 2024-01-23 | 2024-05-09 |
PANW240517P00310000
PANW240517P00320000
|
1 | 320.00 | 310.00 | 3.175 | -645.000 | 317.85 |
| 2024-05-28 | 2024-09-12 |
PANW240920P00270000
PANW240920P00280000
|
1 | 280.00 | 270.00 | 2.975 | 292.000 | 340.12 |
| 2024-09-24 | 2025-01-10 |
PANW250117P00310000
PANW250117P00313330
|
4 | 313.33 | 310.00 | 1.050 | -1332.00 | 177.11 |
| 2025-01-21 | 2025-05-08 |
PANW250516P00165000
PANW250516P00170000
|
2 | 170.00 | 165.00 | 1.325 | 251.000 | 192.98 |