| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-11-21 | 2013-02-26 |
PANW130316P00040000
PANW130316P00045000
|
2 | 45.00 | 40.00 | 0.975 | 135.000 | 56.29 |
| 2013-02-27 | 2013-06-04 |
PANW130622P00045000
PANW130622P00050000
|
2 | 50.00 | 45.00 | 1.30 | -545.000 | 41.05 |
| 2013-06-04 | 2013-09-09 |
PANW130921P00030000
PANW130921P00035000
|
2 | 35.00 | 30.00 | 0.65 | 110.00 | 48.99 |
| 2013-11-27 | 2014-03-04 |
PANW140322P00042500
PANW140322P00045000
|
5 | 45.00 | 42.50 | 0.80 | 337.500 | 76.56 |
| 2014-03-04 | 2014-06-09 |
PANW140621P00060000
PANW140621P00062500
|
5 | 62.50 | 60.00 | 0.80 | 437.500 | 80.24 |
| 2014-08-28 | 2014-12-03 |
PANW141220P00070000
PANW141220P00072500
|
5 | 72.50 | 70.00 | 0.60 | 287.500 | 124.3598 |
| 2015-02-24 | 2015-06-01 |
PANW150619P00120000
PANW150619P00125000
|
2 | 125.00 | 120.00 | 1.45 | 290.000 | 184.0798 |
| 2015-06-01 | 2015-09-08 |
PANW150918P00150000
PANW150918P00155000
|
2 | 155.00 | 150.00 | 1.25 | 40.00 | 184.9798 |
| 2015-09-22 | 2015-12-28 |
PANW160115P00155000
PANW160115P00160000
|
2 | 160.00 | 155.00 | 1.40 | 215.000 | 154.8198 |
| 2016-02-23 | 2016-05-31 |
PANW160617P00105000
PANW160617P00110000
|
2 | 110.00 | 105.00 | 1.375 | 255.000 | 128.2998 |
| 2016-08-23 | 2016-11-28 |
PANW161216P00120000
PANW161216P00125000
|
2 | 125.00 | 120.00 | 1.25 | 170.00 | 129.3198 |
| 2016-11-28 | 2017-03-06 |
PANW170317P00120000
PANW170317P00125000
|
2 | 125.00 | 120.00 | 1.30 | -630.00 | 115.8098 |
| 2017-05-23 | 2017-08-28 |
PANW170915P00100000
PANW170915P00105000
|
2 | 105.00 | 100.00 | 1.275 | 209.000 | 143.4498 |
| 2017-09-26 | 2018-01-02 |
PANW180119P00120000
PANW180119P00125000
|
2 | 125.00 | 120.00 | 1.275 | 254.000 | 157.2198 |
| 2018-02-20 | 2018-05-29 |
PANW180615P00145000
PANW180615P00150000
|
2 | 150.00 | 145.00 | 1.55 | 286.000 | 214.5998 |
| 2018-05-29 | 2018-09-04 |
PANW180921P00185000
PANW180921P00190000
|
2 | 190.00 | 185.00 | 1.50 | 268.00 | 229.5198 |
| 2018-09-25 | 2018-12-31 |
PANW190118P00200000
PANW190118P00210000
|
1 | 210.00 | 200.00 | 2.575 | -645.000 | 203.2998 |
| 2019-02-26 | 2019-06-03 |
PANW190621P00200000
PANW190621P00210000
|
1 | 210.00 | 200.00 | 2.275 | -462.500 | 204.4898 |
| 2019-06-03 | 2019-09-09 |
PANW190920P00175000
PANW190920P00180000
|
2 | 180.00 | 175.00 | 1.450 | 308.000 | 208.2498 |
| 2019-09-24 | 2019-12-30 |
PANW200117P00185000
PANW200117P00190000
|
2 | 190.00 | 185.00 | 1.275 | 253.000 | 242.0698 |
| 2020-02-26 | 2020-06-02 |
PANW200619P00170000
PANW200619P00175000
|
2 | 175.00 | 170.00 | 1.425 | 303.000 | 230.7298 |
| 2020-08-25 | 2020-11-30 |
PANW201218P00220000
PANW201218P00230000
|
1 | 230.00 | 220.00 | 2.375 | 240.000 | 355.5296 |
| 2020-11-30 | 2021-03-08 |
PANW210319P00250000
PANW210319P00260000
|
1 | 260.00 | 250.00 | 2.50 | 245.00 | 316.8496 |
| 2021-05-26 | 2021-08-31 |
PANW210917P00330000
PANW210917P00340000
|
1 | 340.00 | 330.00 | 2.40 | 235.00 | 476.3696 |
| 2021-09-28 | 2022-01-03 |
PANW220121P00430000
PANW220121P00440000
|
1 | 440.00 | 430.00 | 3.05 | 192.500 | 483.6294 |
| 2022-02-22 | 2022-05-31 |
PANW220617P00410000
PANW220617P00420000
|
1 | 420.00 | 410.00 | 3.10 | 252.500 | 475.3596 |
| 2022-08-23 | 2022-11-28 |
PANW221216P00510000
PANW221216P00520000
|
1 | 520.00 | 510.00 | 2.95 | -1000.00 | 151 |
| 2022-11-28 | 2023-03-06 |
PANW230317P00155000
PANW230317P00156670
|
8 | 156.67 | 155.00 | 0.50 | 388.000 | 189.12 |
| 2023-05-23 | 2023-08-28 |
PANW230915P00170000
PANW230915P00175000
|
2 | 175.00 | 170.00 | 1.525 | 302.000 | 240.2 |
| 2023-08-28 | 2023-12-04 |
PANW231215P00200000
PANW231215P00210000
|
1 | 210.00 | 200.00 | 2.350 | 233.500 | 307.3 |
| 2024-01-23 | 2024-04-29 |
PANW240517P00310000
PANW240517P00320000
|
1 | 320.00 | 310.00 | 3.175 | -542.500 | 317.85 |
| 2024-04-29 | 2024-08-05 |
PANW240816P00260000
PANW240816P00270000
|
1 | 270.00 | 260.00 | 2.975 | 127.500 | 334.11 |
| 2024-08-27 | 2024-12-02 |
PANW241220P00310000
PANW241220P00320000
|
1 | 320.00 | 310.00 | 2.250 | 214.000 | 186.78 |
| 2024-12-02 | 2025-03-10 |
PANW250321P00350000
PANW250321P00360000
|
1 | 360.00 | 350.00 | 3.025 | -1000.00 | 182.32 |
| 2025-03-25 | 2025-06-30 |
PANW250718P00170000
PANW250718P00175000
|
2 | 175.00 | 170.00 | 1.500 | 277.000 | 195.78 |