| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-04 | 2012-12-20 |
PANW121222P00060000
PANW121222P00065000
|
3 | 65.00 | 60.00 | 1.75 | -975.00 | 54.66 |
| 2013-02-27 | 2013-06-14 |
PANW130622P00050000
PANW130622P00055000
|
3 | 55.00 | 50.00 | 1.90 | -930.00 | 41.05 |
| 2013-08-28 | 2013-12-13 |
PANW131221P00042500
PANW131221P00045000
|
6 | 45.00 | 42.50 | 1.00 | 585.000 | 56.46 |
| 2014-02-27 | 2014-06-16 |
PANW140621P00067500
PANW140621P00070000
|
7 | 70.00 | 67.50 | 1.10 | 770.00 | 80.24 |
| 2014-08-27 | 2014-12-12 |
PANW141220P00075000
PANW141220P00077500
|
6 | 77.50 | 75.00 | 0.95 | 540.000 | 124.3598 |
| 2015-02-24 | 2015-06-11 |
PANW150619P00125000
PANW150619P00130000
|
2 | 130.00 | 125.00 | 1.60 | 325.000 | 184.0798 |
| 2015-08-26 | 2015-12-11 |
PANW151218P00155000
PANW151218P00160000
|
3 | 160.00 | 155.00 | 1.95 | 570.00 | 182.8898 |
| 2016-02-23 | 2016-06-09 |
PANW160617P00115000
PANW160617P00120000
|
3 | 120.00 | 115.00 | 1.95 | 585.00 | 128.2998 |
| 2016-08-23 | 2016-12-08 |
PANW161216P00130000
PANW161216P00135000
|
3 | 135.00 | 130.00 | 1.80 | -405.00 | 129.3198 |
| 2017-02-21 | 2017-06-08 |
PANW170616P00145000
PANW170616P00150000
|
3 | 150.00 | 145.00 | 1.80 | -825.00 | 131.5898 |
| 2017-08-22 | 2017-12-07 |
PANW171215P00120000
PANW171215P00125000
|
3 | 125.00 | 120.00 | 2.000 | 604.500 | 147.2598 |
| 2018-02-20 | 2018-06-07 |
PANW180615P00150000
PANW180615P00155000
|
3 | 155.00 | 150.00 | 1.875 | 535.500 | 214.5998 |
| 2018-08-28 | 2018-12-13 |
PANW181221P00210000
PANW181221P00220000
|
1 | 220.00 | 210.00 | 3.725 | -640.000 | 173.3098 |
| 2019-02-26 | 2019-06-13 |
PANW190621P00220000
PANW190621P00230000
|
1 | 230.00 | 220.00 | 3.600 | -602.500 | 204.4898 |
| 2019-08-27 | 2019-12-12 |
PANW191220P00190000
PANW191220P00195000
|
3 | 195.00 | 190.00 | 1.925 | 535.500 | 230.0098 |
| 2020-02-25 | 2020-06-11 |
PANW200619P00185000
PANW200619P00190000
|
3 | 190.00 | 185.00 | 1.975 | 579.000 | 230.7298 |
| 2020-08-25 | 2020-12-10 |
PANW201218P00240000
PANW201218P00250000
|
1 | 250.00 | 240.00 | 4.075 | 393.000 | 355.5296 |
| 2021-02-23 | 2021-06-10 |
PANW210618P00350000
PANW210618P00360000
|
1 | 360.00 | 350.00 | 3.575 | 97.500 | 371.7096 |
| 2021-08-24 | 2021-12-09 |
PANW211217P00410000
PANW211217P00420000
|
1 | 420.00 | 410.00 | 3.40 | 355.00 | 530.1394 |
| 2022-05-24 | 2022-09-08 |
PANW220916P00450000
PANW220916P00460000
|
1 | 460.00 | 450.00 | 4.05 | 397.500 | 174.09 |
| 2022-09-27 | 2023-01-12 |
PANW230120P00156670
PANW230120P00160000
|
4 | 160.00 | 156.67 | 1.30 | -840.000 | 146.1 |
| 2023-02-21 | 2023-06-08 |
PANW230616P00160000
PANW230616P00163330
|
4 | 163.33 | 160.00 | 1.325 | 528.000 | 246.53 |
| 2023-08-22 | 2023-12-07 |
PANW231215P00220000
PANW231215P00230000
|
1 | 230.00 | 220.00 | 3.825 | 381.500 | 307.3 |
| 2024-01-23 | 2024-05-09 |
PANW240517P00320000
PANW240517P00330000
|
1 | 330.00 | 320.00 | 3.700 | -442.500 | 317.85 |
| 2024-05-28 | 2024-09-12 |
PANW240920P00290000
PANW240920P00300000
|
1 | 300.00 | 290.00 | 4.00 | 393.500 | 340.12 |
| 2024-09-24 | 2025-01-10 |
PANW250117P00320000
PANW250117P00330000
|
1 | 330.00 | 320.00 | 2.750 | -1000.00 | 177.11 |
| 2025-01-21 | 2025-05-08 |
PANW250516P00175000
PANW250516P00180000
|
3 | 180.00 | 175.00 | 2.150 | 456.000 | 192.98 |