| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-08-29 | 2012-11-05 |
PANW121222P00060000
PANW121222P00065000
|
3 | 65.00 | 60.00 | 1.95 | -555.00 | 54.66 |
| 2012-11-21 | 2013-01-28 |
PANW130316P00050000
PANW130316P00055000
|
3 | 55.00 | 50.00 | 2.30 | 232.500 | 56.29 |
| 2013-02-28 | 2013-05-06 |
PANW130622P00055000
PANW130622P00060000
|
3 | 60.00 | 55.00 | 2.10 | -375.00 | 41.05 |
| 2013-05-29 | 2013-08-05 |
PANW130921P00050000
PANW130921P00055000
|
3 | 55.00 | 50.00 | 2.25 | -345.00 | 48.99 |
| 2013-08-29 | 2013-11-04 |
PANW131221P00045000
PANW131221P00047500
|
7 | 47.50 | 45.00 | 1.15 | -455.00 | 56.46 |
| 2014-09-29 | 2014-12-05 |
PANW150117P00097500
PANW150117P00100000
|
7 | 100.00 | 97.50 | 1.10 | 647.500 | 125.0098 |
| 2015-02-24 | 2015-05-04 |
PANW150619P00135000
PANW150619P00140000
|
3 | 140.00 | 135.00 | 2.30 | 375.000 | 184.0798 |
| 2015-05-27 | 2015-08-03 |
PANW150918P00155000
PANW150918P00160000
|
3 | 160.00 | 155.00 | 2.20 | 472.500 | 184.9798 |
| 2015-08-25 | 2015-11-02 |
PANW151218P00155000
PANW151218P00160000
|
3 | 160.00 | 155.00 | 2.35 | 105.00 | 182.8898 |
| 2015-11-25 | 2016-02-01 |
PANW160318P00180000
PANW160318P00185000
|
3 | 185.00 | 180.00 | 2.45 | -660.00 | 155.7298 |
| 2016-02-25 | 2016-05-02 |
PANW160617P00135000
PANW160617P00140000
|
2 | 140.00 | 135.00 | 1.25 | -10.00 | 128.2998 |
| 2016-05-24 | 2016-08-01 |
PANW160916P00145000
PANW160916P00150000
|
3 | 150.00 | 145.00 | 2.40 | -570.00 | 149.0998 |
| 2016-08-24 | 2016-10-31 |
PANW161216P00135000
PANW161216P00140000
|
3 | 140.00 | 135.00 | 2.30 | 352.500 | 129.3198 |
| 2016-11-22 | 2017-01-30 |
PANW170317P00135000
PANW170317P00140000
|
3 | 140.00 | 135.00 | 2.30 | 165.00 | 115.8098 |
| 2017-02-21 | 2017-05-01 |
PANW170616P00150000
PANW170616P00155000
|
3 | 155.00 | 150.00 | 2.20 | -870.00 | 131.5898 |
| 2017-05-24 | 2017-07-31 |
PANW170915P00115000
PANW170915P00120000
|
3 | 120.00 | 115.00 | 2.45 | 426.00 | 143.4498 |
| 2017-08-22 | 2017-10-30 |
PANW171215P00130000
PANW171215P00135000
|
3 | 135.00 | 130.00 | 2.375 | 375.000 | 147.2598 |
| 2017-11-22 | 2018-01-29 |
PANW180316P00145000
PANW180316P00150000
|
3 | 150.00 | 145.00 | 2.250 | 172.500 | 187.4598 |
| 2018-02-21 | 2018-04-30 |
PANW180615P00160000
PANW180615P00165000
|
3 | 165.00 | 160.00 | 2.350 | 507.000 | 214.5998 |
| 2018-05-29 | 2018-08-06 |
PANW180921P00200000
PANW180921P00210000
|
1 | 210.00 | 200.00 | 4.700 | 55.000 | 229.5198 |
| 2018-08-28 | 2018-11-05 |
PANW181221P00220000
PANW181221P00230000
|
1 | 230.00 | 220.00 | 4.500 | -522.500 | 173.3098 |
| 2019-02-28 | 2019-05-06 |
PANW190621P00240000
PANW190621P00250000
|
1 | 250.00 | 240.00 | 4.65 | 32.500 | 204.4898 |
| 2019-05-28 | 2019-08-05 |
PANW190920P00210000
PANW190920P00220000
|
1 | 220.00 | 210.00 | 4.95 | 5.00 | 208.2498 |
| 2019-08-27 | 2019-11-04 |
PANW191220P00195000
PANW191220P00200000
|
3 | 200.00 | 195.00 | 2.225 | 520.500 | 230.0098 |
| 2019-11-26 | 2020-02-03 |
PANW200320P00210000
PANW200320P00220000
|
1 | 220.00 | 210.00 | 4.45 | 229.500 | 143.5298 |
| 2020-02-26 | 2020-05-04 |
PANW200619P00185000
PANW200619P00190000
|
3 | 190.00 | 185.00 | 2.275 | 127.500 | 230.7298 |
| 2020-05-29 | 2020-08-04 |
PANW200918P00230000
PANW200918P00240000
|
1 | 240.00 | 230.00 | 4.35 | 152.500 | 241.5998 |
| 2020-08-26 | 2020-11-02 |
PANW201218P00250000
PANW201218P00260000
|
1 | 260.00 | 250.00 | 3.575 | -595.000 | 355.5296 |
| 2020-11-24 | 2021-02-01 |
PANW210319P00290000
PANW210319P00300000
|
1 | 300.00 | 290.00 | 4.325 | 296.500 | 316.8496 |
| 2021-02-25 | 2021-05-03 |
PANW210618P00350000
PANW210618P00360000
|
1 | 360.00 | 350.00 | 4.125 | -212.500 | 371.7096 |
| 2021-05-25 | 2021-08-02 |
PANW210917P00350000
PANW210917P00360000
|
1 | 360.00 | 350.00 | 4.60 | 320.00 | 476.3696 |
| 2021-08-25 | 2021-11-01 |
PANW211217P00440000
PANW211217P00450000
|
1 | 450.00 | 440.00 | 3.45 | 185.00 | 530.1394 |
| 2021-11-29 | 2022-02-04 |
PANW220318P00550000
PANW220318P00560000
|
1 | 560.00 | 550.00 | 4.95 | -105.00 | 577.0194 |
| 2022-09-29 | 2022-12-05 |
PANW230120P00166670
PANW230120P00170000
|
5 | 170.00 | 166.67 | 1.60 | 75.00 | 146.1 |
| 2023-02-21 | 2023-05-01 |
PANW230616P00166670
PANW230616P00170000
|
5 | 170.00 | 166.67 | 1.60 | 400.000 | 246.53 |
| 2023-05-24 | 2023-07-31 |
PANW230915P00200000
PANW230915P00210000
|
1 | 210.00 | 200.00 | 4.525 | 372.500 | 240.2 |
| 2023-08-22 | 2023-10-30 |
PANW231215P00230000
PANW231215P00240000
|
1 | 240.00 | 230.00 | 4.725 | 35.000 | 307.3 |
| 2023-10-30 | 2024-01-05 |
PANW240216P00230000
PANW240216P00240000
|
1 | 240.00 | 230.00 | 4.425 | 388.000 | 366.41 |
| 2024-05-28 | 2024-08-05 |
PANW240920P00300000
PANW240920P00310000
|
1 | 310.00 | 300.00 | 4.625 | -107.500 | 340.12 |
| 2024-09-27 | 2024-12-03 |
PANW250117P00330000
PANW250117P00340000
|
1 | 340.00 | 330.00 | 4.625 | 414.000 | 177.11 |
| 2024-12-23 | 2025-02-28 |
PANW250417P00185000
PANW250417P00190000
|
3 | 190.00 | 185.00 | 2.325 | 15.000 | 167.69 |
| 2025-02-28 | 2025-05-06 |
PANW250620P00190000
PANW250620P00195000
|
3 | 195.00 | 190.00 | 2.40 | -67.500 | 199.24 |
| 2025-05-27 | 2025-08-04 |
PANW250919P00185000
PANW250919P00190000
|
3 | 190.00 | 185.00 | 2.35 | -525.00 | 0 |