| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-11-19 | 2013-03-06 |
PANW130316P00040000
PANW130316P00045000
|
2 | 45.00 | 40.00 | 1.000 | 200.000 | 56.29 |
| 2013-08-21 | 2013-12-06 |
PANW131221P00035000
PANW131221P00037500
|
4 | 37.50 | 35.00 | 0.425 | 180.000 | 56.46 |
| 2014-02-19 | 2014-06-06 |
PANW140621P00055000
PANW140621P00057500
|
5 | 57.50 | 55.00 | 0.525 | 275.000 | 80.24 |
| 2014-08-20 | 2014-12-05 |
PANW141220P00067500
PANW141220P00070000
|
5 | 70.00 | 67.50 | 0.675 | 337.500 | 124.3598 |
| 2015-02-17 | 2015-06-04 |
PANW150619P00105000
PANW150619P00110000
|
2 | 110.00 | 105.00 | 0.75 | 150.00 | 184.0798 |
| 2015-08-18 | 2015-12-03 |
PANW151218P00140000
PANW151218P00145000
|
2 | 145.00 | 140.00 | 1.05 | 170.000 | 182.8898 |
| 2016-02-16 | 2016-06-02 |
PANW160617P00095000
PANW160617P00100000
|
2 | 100.00 | 95.00 | 0.90 | 160.000 | 128.2998 |
| 2016-08-16 | 2016-12-01 |
PANW161216P00105000
PANW161216P00110000
|
2 | 110.00 | 105.00 | 0.825 | 205.000 | 129.3198 |
| 2017-02-14 | 2017-06-01 |
PANW170616P00125000
PANW170616P00130000
|
2 | 130.00 | 125.00 | 0.90 | 90.000 | 131.5898 |
| 2017-08-15 | 2017-11-30 |
PANW171215P00105000
PANW171215P00110000
|
2 | 110.00 | 105.00 | 0.920 | 180.000 | 147.2598 |
| 2018-02-13 | 2018-05-31 |
PANW180615P00125000
PANW180615P00130000
|
2 | 130.00 | 125.00 | 0.875 | 166.000 | 214.5998 |
| 2018-08-21 | 2018-12-06 |
PANW181221P00175000
PANW181221P00180000
|
2 | 180.00 | 175.00 | 1.000 | -143.000 | 173.3098 |
| 2019-02-19 | 2019-06-06 |
PANW190621P00190000
PANW190621P00195000
|
2 | 195.00 | 190.00 | 1.075 | -88.000 | 204.4898 |
| 2019-08-20 | 2019-12-05 |
PANW191220P00165000
PANW191220P00170000
|
2 | 170.00 | 165.00 | 0.950 | 198.000 | 230.0098 |
| 2020-02-18 | 2020-06-04 |
PANW200619P00200000
PANW200619P00210000
|
1 | 210.00 | 200.00 | 1.445 | 66.000 | 230.7298 |
| 2020-08-18 | 2020-12-03 |
PANW201218P00210000
PANW201218P00220000
|
1 | 220.00 | 210.00 | 2.05 | 216.500 | 355.5296 |
| 2021-02-16 | 2021-06-03 |
PANW210618P00320000
PANW210618P00330000
|
1 | 330.00 | 320.00 | 2.700 | 180.000 | 371.7096 |
| 2021-08-17 | 2021-12-02 |
PANW211217P00300000
PANW211217P00310000
|
1 | 310.00 | 300.00 | 1.95 | 2.500 | 530.1394 |
| 2022-02-15 | 2022-06-02 |
PANW220617P00430000
PANW220617P00440000
|
1 | 440.00 | 430.00 | 2.20 | 165.000 | 475.3596 |
| 2022-08-16 | 2022-12-01 |
PANW221216P00420000
PANW221216P00430000
|
1 | 430.00 | 420.00 | 1.95 | -1000.00 | 151 |
| 2023-02-14 | 2023-06-01 |
PANW230616P00143330
PANW230616P00145000
|
7 | 145.00 | 143.33 | 0.400 | 276.500 | 246.53 |
| 2023-08-15 | 2023-11-30 |
PANW231215P00180000
PANW231215P00185000
|
2 | 185.00 | 180.00 | 1.100 | 218.000 | 307.3 |
| 2024-01-16 | 2024-05-02 |
PANW240517P00270000
PANW240517P00280000
|
1 | 280.00 | 270.00 | 1.850 | -16.000 | 317.85 |
| 2024-05-21 | 2024-09-05 |
PANW240920P00260000
PANW240920P00270000
|
1 | 270.00 | 260.00 | 1.75 | 173.500 | 340.12 |
| 2024-09-17 | 2025-01-02 |
PANW250117P00286670
PANW250117P00290000
|
3 | 290.00 | 286.67 | 0.625 | -999.00 | 177.11 |
| 2025-01-14 | 2025-05-01 |
PANW250516P00140000
PANW250516P00145000
|
2 | 145.00 | 140.00 | 0.94 | 174.000 | 192.98 |