| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-08-29 | 2012-12-04 |
PANW121222P00060000
PANW121222P00065000
|
3 | 65.00 | 60.00 | 1.95 | -817.500 | 54.66 |
| 2013-02-28 | 2013-06-05 |
PANW130622P00055000
PANW130622P00060000
|
3 | 60.00 | 55.00 | 2.10 | -855.00 | 41.05 |
| 2013-08-29 | 2013-12-04 |
PANW131221P00045000
PANW131221P00047500
|
7 | 47.50 | 45.00 | 1.15 | 472.500 | 56.46 |
| 2014-09-29 | 2015-01-05 |
PANW150117P00097500
PANW150117P00100000
|
7 | 100.00 | 97.50 | 1.10 | 735.000 | 125.0098 |
| 2015-02-24 | 2015-06-01 |
PANW150619P00135000
PANW150619P00140000
|
3 | 140.00 | 135.00 | 2.30 | 697.500 | 184.0798 |
| 2015-06-01 | 2015-09-08 |
PANW150918P00165000
PANW150918P00170000
|
3 | 170.00 | 165.00 | 2.25 | -120.00 | 184.9798 |
| 2015-09-22 | 2015-12-28 |
PANW160115P00175000
PANW160115P00180000
|
3 | 180.00 | 175.00 | 2.20 | -105.00 | 154.8198 |
| 2016-02-25 | 2016-06-01 |
PANW160617P00135000
PANW160617P00140000
|
2 | 140.00 | 135.00 | 1.25 | -400.00 | 128.2998 |
| 2016-08-24 | 2016-11-29 |
PANW161216P00135000
PANW161216P00140000
|
3 | 140.00 | 135.00 | 2.30 | -315.00 | 129.3198 |
| 2017-02-21 | 2017-05-30 |
PANW170616P00150000
PANW170616P00155000
|
3 | 155.00 | 150.00 | 2.20 | -810.00 | 131.5898 |
| 2017-08-22 | 2017-11-27 |
PANW171215P00130000
PANW171215P00135000
|
3 | 135.00 | 130.00 | 2.375 | 693.000 | 147.2598 |
| 2017-11-27 | 2018-03-05 |
PANW180316P00145000
PANW180316P00150000
|
3 | 150.00 | 145.00 | 2.35 | 700.500 | 187.4598 |
| 2018-05-29 | 2018-09-04 |
PANW180921P00200000
PANW180921P00210000
|
1 | 210.00 | 200.00 | 4.700 | 324.000 | 229.5198 |
| 2018-09-25 | 2018-12-31 |
PANW190118P00220000
PANW190118P00230000
|
1 | 230.00 | 220.00 | 4.400 | -560.000 | 203.2998 |
| 2019-02-28 | 2019-06-05 |
PANW190621P00240000
PANW190621P00250000
|
1 | 250.00 | 240.00 | 4.65 | -565.000 | 204.4898 |
| 2019-08-27 | 2019-12-02 |
PANW191220P00195000
PANW191220P00200000
|
3 | 200.00 | 195.00 | 2.225 | 654.000 | 230.0098 |
| 2019-12-02 | 2020-03-09 |
PANW200320P00210000
PANW200320P00220000
|
1 | 220.00 | 210.00 | 3.875 | -610.000 | 143.5298 |
| 2020-05-29 | 2020-09-03 |
PANW200918P00230000
PANW200918P00240000
|
1 | 240.00 | 230.00 | 4.35 | 66.500 | 241.5998 |
| 2020-09-23 | 2020-12-29 |
PANW210115P00230000
PANW210115P00240000
|
1 | 240.00 | 230.00 | 4.65 | 470.500 | 364.8696 |
| 2021-02-25 | 2021-06-02 |
PANW210618P00350000
PANW210618P00360000
|
1 | 360.00 | 350.00 | 4.125 | -12.500 | 371.7096 |
| 2021-08-25 | 2021-11-30 |
PANW211217P00440000
PANW211217P00450000
|
1 | 450.00 | 440.00 | 3.45 | 357.500 | 530.1394 |
| 2022-09-29 | 2023-01-04 |
PANW230120P00166670
PANW230120P00170000
|
5 | 170.00 | 166.67 | 1.60 | -1025.000 | 146.1 |
| 2023-02-21 | 2023-05-30 |
PANW230616P00166670
PANW230616P00170000
|
5 | 170.00 | 166.67 | 1.60 | 762.500 | 246.53 |
| 2023-08-22 | 2023-11-27 |
PANW231215P00230000
PANW231215P00240000
|
1 | 240.00 | 230.00 | 4.725 | 450.500 | 307.3 |
| 2023-11-27 | 2024-03-04 |
PANW240315P00260000
PANW240315P00270000
|
1 | 270.00 | 260.00 | 4.275 | 402.000 | 282.16 |
| 2024-05-28 | 2024-09-03 |
PANW240920P00300000
PANW240920P00310000
|
1 | 310.00 | 300.00 | 4.625 | 423.500 | 340.12 |
| 2024-09-27 | 2025-01-02 |
PANW250117P00330000
PANW250117P00340000
|
1 | 340.00 | 330.00 | 4.625 | -1000.00 | 177.11 |
| 2025-01-27 | 2025-05-05 |
PANW250516P00190000
PANW250516P00195000
|
3 | 195.00 | 190.00 | 2.425 | -157.500 | 192.98 |