| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-04 | 2012-12-10 |
PANW121222P00060000
PANW121222P00065000
|
3 | 65.00 | 60.00 | 1.75 | -825.00 | 54.66 |
| 2013-02-27 | 2013-06-04 |
PANW130622P00050000
PANW130622P00055000
|
3 | 55.00 | 50.00 | 1.90 | -885.00 | 41.05 |
| 2013-06-04 | 2013-09-09 |
PANW130921P00035000
PANW130921P00040000
|
2 | 40.00 | 35.00 | 1.35 | 195.000 | 48.99 |
| 2013-11-27 | 2014-03-04 |
PANW140322P00045000
PANW140322P00047500
|
6 | 47.50 | 45.00 | 0.95 | 555.000 | 76.56 |
| 2014-05-28 | 2014-09-02 |
PANW140920P00062500
PANW140920P00065000
|
6 | 65.00 | 62.50 | 1.00 | 615.000 | 99.28 |
| 2014-09-02 | 2014-12-08 |
PANW141220P00082500
PANW141220P00085000
|
6 | 85.00 | 82.50 | 1.00 | 630.000 | 124.3598 |
| 2015-02-24 | 2015-06-01 |
PANW150619P00125000
PANW150619P00130000
|
2 | 130.00 | 125.00 | 1.60 | 330.000 | 184.0798 |
| 2015-06-01 | 2015-09-08 |
PANW150918P00160000
PANW150918P00165000
|
3 | 165.00 | 160.00 | 1.90 | -15.00 | 184.9798 |
| 2015-09-22 | 2015-12-28 |
PANW160115P00165000
PANW160115P00170000
|
3 | 170.00 | 165.00 | 1.85 | 225.000 | 154.8198 |
| 2016-02-23 | 2016-05-31 |
PANW160617P00115000
PANW160617P00120000
|
3 | 120.00 | 115.00 | 1.95 | 435.00 | 128.2998 |
| 2016-08-23 | 2016-11-28 |
PANW161216P00130000
PANW161216P00135000
|
3 | 135.00 | 130.00 | 1.80 | 22.500 | 129.3198 |
| 2016-11-28 | 2017-03-06 |
PANW170317P00125000
PANW170317P00130000
|
3 | 130.00 | 125.00 | 1.75 | -945.00 | 115.8098 |
| 2017-05-23 | 2017-08-28 |
PANW170915P00105000
PANW170915P00110000
|
3 | 110.00 | 105.00 | 1.70 | 385.500 | 143.4498 |
| 2017-08-28 | 2017-12-04 |
PANW171215P00120000
PANW171215P00125000
|
3 | 125.00 | 120.00 | 2.025 | 610.500 | 147.2598 |
| 2018-02-20 | 2018-05-29 |
PANW180615P00150000
PANW180615P00155000
|
3 | 155.00 | 150.00 | 1.875 | 508.500 | 214.5998 |
| 2018-05-29 | 2018-09-04 |
PANW180921P00195000
PANW180921P00200000
|
3 | 200.00 | 195.00 | 2.000 | 469.500 | 229.5198 |
| 2018-09-25 | 2018-12-31 |
PANW190118P00210000
PANW190118P00220000
|
1 | 220.00 | 210.00 | 3.400 | -587.500 | 203.2998 |
| 2019-02-26 | 2019-06-03 |
PANW190621P00220000
PANW190621P00230000
|
1 | 230.00 | 220.00 | 3.600 | -605.000 | 204.4898 |
| 2019-06-03 | 2019-09-09 |
PANW190920P00185000
PANW190920P00190000
|
3 | 190.00 | 185.00 | 1.95 | 529.500 | 208.2498 |
| 2019-09-24 | 2019-12-30 |
PANW200117P00195000
PANW200117P00200000
|
3 | 200.00 | 195.00 | 1.850 | 576.000 | 242.0698 |
| 2020-02-25 | 2020-06-01 |
PANW200619P00185000
PANW200619P00190000
|
3 | 190.00 | 185.00 | 1.975 | 601.500 | 230.7298 |
| 2020-06-01 | 2020-09-08 |
PANW200918P00220000
PANW200918P00230000
|
1 | 230.00 | 220.00 | 4.125 | 129.500 | 241.5998 |
| 2020-09-22 | 2020-12-28 |
PANW210115P00220000
PANW210115P00230000
|
1 | 230.00 | 220.00 | 3.975 | 395.000 | 364.8696 |
| 2021-02-23 | 2021-06-01 |
PANW210618P00350000
PANW210618P00360000
|
1 | 360.00 | 350.00 | 3.575 | -27.500 | 371.7096 |
| 2021-08-24 | 2021-11-29 |
PANW211217P00410000
PANW211217P00420000
|
1 | 420.00 | 410.00 | 3.40 | 300.000 | 530.1394 |
| 2022-05-24 | 2022-08-29 |
PANW220916P00450000
PANW220916P00460000
|
1 | 460.00 | 450.00 | 4.05 | 385.00 | 174.09 |
| 2022-08-29 | 2022-12-05 |
PANW221216P00530000
PANW221216P00540000
|
1 | 540.00 | 530.00 | 4.30 | -1000.00 | 151 |
| 2023-02-21 | 2023-05-30 |
PANW230616P00160000
PANW230616P00163330
|
4 | 163.33 | 160.00 | 1.325 | 520.000 | 246.53 |
| 2023-08-22 | 2023-11-27 |
PANW231215P00220000
PANW231215P00230000
|
1 | 230.00 | 220.00 | 3.825 | 374.000 | 307.3 |
| 2023-11-27 | 2024-03-04 |
PANW240315P00250000
PANW240315P00260000
|
1 | 260.00 | 250.00 | 3.475 | 334.000 | 282.16 |
| 2024-03-04 | 2024-06-10 |
PANW240621P00280000
PANW240621P00290000
|
1 | 290.00 | 280.00 | 4.125 | 358.000 | 320.33 |
| 2024-06-26 | 2024-10-01 |
PANW241018P00310000
PANW241018P00320000
|
1 | 320.00 | 310.00 | 3.50 | 101.00 | 374.83 |
| 2024-10-29 | 2025-02-03 |
PANW250221P00340000
PANW250221P00350000
|
1 | 350.00 | 340.00 | 3.700 | -1000.00 | 191.03 |
| 2025-02-27 | 2025-06-04 |
PANW250620P00175000
PANW250620P00180000
|
3 | 180.00 | 175.00 | 1.950 | 469.500 | 199.24 |