| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-11-19 | 2013-02-25 |
PANW130316P00040000
PANW130316P00045000
|
2 | 45.00 | 40.00 | 1.000 | 130.000 | 56.29 |
| 2013-02-25 | 2013-06-03 |
PANW130622P00040000
PANW130622P00045000
|
2 | 45.00 | 40.00 | 0.925 | -30.000 | 41.05 |
| 2013-08-21 | 2013-11-26 |
PANW131221P00035000
PANW131221P00037500
|
4 | 37.50 | 35.00 | 0.425 | 150.000 | 56.46 |
| 2013-11-26 | 2014-03-03 |
PANW140322P00037500
PANW140322P00040000
|
5 | 40.00 | 37.50 | 0.50 | 162.500 | 76.56 |
| 2014-05-21 | 2014-08-26 |
PANW140920P00047500
PANW140920P00050000
|
5 | 50.00 | 47.50 | 0.575 | 317.500 | 99.28 |
| 2014-08-26 | 2014-12-01 |
PANW141220P00067500
PANW141220P00070000
|
4 | 70.00 | 67.50 | 0.485 | 204.000 | 124.3598 |
| 2015-02-17 | 2015-05-26 |
PANW150619P00105000
PANW150619P00110000
|
2 | 110.00 | 105.00 | 0.75 | 150.000 | 184.0798 |
| 2015-08-18 | 2015-11-23 |
PANW151218P00140000
PANW151218P00145000
|
2 | 145.00 | 140.00 | 1.05 | 165.000 | 182.8898 |
| 2015-11-23 | 2016-02-29 |
PANW160318P00135000
PANW160318P00140000
|
2 | 140.00 | 135.00 | 0.90 | -95.000 | 155.7298 |
| 2016-05-17 | 2016-08-22 |
PANW160916P00100000
PANW160916P00105000
|
2 | 105.00 | 100.00 | 0.90 | 145.000 | 149.0998 |
| 2016-08-22 | 2016-11-28 |
PANW161216P00110000
PANW161216P00115000
|
2 | 115.00 | 110.00 | 1.10 | 180.000 | 129.3198 |
| 2017-02-14 | 2017-05-22 |
PANW170616P00125000
PANW170616P00130000
|
2 | 130.00 | 125.00 | 0.90 | -590.00 | 131.5898 |
| 2017-05-22 | 2017-08-28 |
PANW170915P00095000
PANW170915P00100000
|
2 | 100.00 | 95.00 | 0.950 | 221.000 | 143.4498 |
| 2017-09-19 | 2017-12-26 |
PANW180119P00120000
PANW180119P00125000
|
2 | 125.00 | 120.00 | 0.885 | 173.000 | 157.2198 |
| 2018-02-13 | 2018-05-21 |
PANW180615P00125000
PANW180615P00130000
|
2 | 130.00 | 125.00 | 0.875 | 157.000 | 214.5998 |
| 2018-05-22 | 2018-08-27 |
PANW180921P00170000
PANW180921P00175000
|
2 | 175.00 | 170.00 | 1.050 | 197.000 | 229.5198 |
| 2018-08-27 | 2018-12-03 |
PANW181221P00190000
PANW181221P00195000
|
2 | 195.00 | 190.00 | 1.000 | -670.000 | 173.3098 |
| 2019-02-19 | 2019-05-28 |
PANW190621P00190000
PANW190621P00195000
|
2 | 195.00 | 190.00 | 1.075 | 16.000 | 204.4898 |
| 2019-08-20 | 2019-11-25 |
PANW191220P00165000
PANW191220P00170000
|
2 | 170.00 | 165.00 | 0.950 | 206.000 | 230.0098 |
| 2020-02-18 | 2020-05-26 |
PANW200619P00200000
PANW200619P00210000
|
1 | 210.00 | 200.00 | 1.445 | 34.000 | 230.7298 |
| 2020-08-18 | 2020-11-23 |
PANW201218P00210000
PANW201218P00220000
|
1 | 220.00 | 210.00 | 2.05 | 187.00 | 355.5296 |
| 2020-11-23 | 2021-03-01 |
PANW210319P00240000
PANW210319P00250000
|
1 | 250.00 | 240.00 | 1.900 | 364.500 | 316.8496 |
| 2021-05-20 | 2021-08-25 |
PANW210917P00280000
PANW210917P00290000
|
1 | 290.00 | 280.00 | 1.70 | 57.500 | 476.3696 |
| 2021-09-21 | 2021-12-27 |
PANW220121P00400000
PANW220121P00410000
|
1 | 410.00 | 400.00 | 1.85 | 185.00 | 483.6294 |
| 2022-02-15 | 2022-05-23 |
PANW220617P00430000
PANW220617P00440000
|
1 | 440.00 | 430.00 | 2.20 | 80.00 | 475.3596 |
| 2022-05-23 | 2022-08-29 |
PANW220916P00390000
PANW220916P00400000
|
1 | 400.00 | 390.00 | 1.95 | 187.500 | 174.09 |
| 2022-09-20 | 2022-12-27 |
PANW230120P00145000
PANW230120P00146670
|
7 | 146.67 | 145.00 | 0.35 | -525.00 | 146.1 |
| 2023-02-14 | 2023-05-22 |
PANW230616P00143330
PANW230616P00145000
|
7 | 145.00 | 143.33 | 0.400 | 217.000 | 246.53 |
| 2023-05-22 | 2023-08-28 |
PANW230915P00160000
PANW230915P00165000
|
2 | 165.00 | 160.00 | 1.000 | 200.000 | 240.2 |
| 2023-09-19 | 2023-12-26 |
PANW240119P00203330
PANW240119P00206670
|
3 | 206.67 | 203.33 | 0.675 | 184.500 | 337.74 |
| 2024-01-16 | 2024-04-22 |
PANW240517P00270000
PANW240517P00280000
|
1 | 280.00 | 270.00 | 1.850 | -205.000 | 317.85 |
| 2024-04-22 | 2024-07-29 |
PANW240816P00230000
PANW240816P00240000
|
1 | 240.00 | 230.00 | 1.950 | 117.000 | 334.11 |
| 2024-08-22 | 2024-11-27 |
PANW241220P00290000
PANW241220P00300000
|
1 | 300.00 | 290.00 | 1.825 | 172.500 | 186.78 |
| 2024-12-16 | 2025-03-24 |
PANW250417P00170000
PANW250417P00175000
|
2 | 175.00 | 170.00 | 1.025 | 18.000 | 167.69 |
| 2025-03-24 | 2025-06-30 |
PANW250718P00155000
PANW250718P00160000
|
2 | 160.00 | 155.00 | 1.05 | 213.000 | 195.78 |