| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-11-16 | 2013-03-18 |
PANW130316P00040000
PANW130316P00045000
|
2 | 45.00 | 40.00 | 1.275 | 0 | 56.29 |
| 2013-05-22 | 2013-09-23 |
PANW130921P00040000
PANW130921P00045000
|
2 | 45.00 | 40.00 | 1.15 | 0 | 48.99 |
| 2013-11-20 | 2014-03-24 |
PANW140322P00035000
PANW140322P00037500
|
5 | 37.50 | 35.00 | 0.700 | 0 | 76.56 |
| 2014-05-21 | 2014-09-22 |
PANW140920P00052500
PANW140920P00055000
|
5 | 55.00 | 52.50 | 0.775 | 0 | 99.28 |
| 2014-09-23 | 2015-01-20 |
PANW150117P00085000
PANW150117P00087500
|
5 | 87.50 | 85.00 | 0.80 | 0 | 125.0098 |
| 2015-02-17 | 2015-06-19 |
PANW150619P00115000
PANW150619P00120000
|
2 | 120.00 | 115.00 | 1.30 | 265.000 | 184.0798 |
| 2015-08-19 | 2015-12-18 |
PANW151218P00150000
PANW151218P00155000
|
2 | 155.00 | 150.00 | 1.45 | 335.000 | 182.8898 |
| 2016-02-16 | 2016-06-17 |
PANW160617P00105000
PANW160617P00110000
|
2 | 110.00 | 105.00 | 1.60 | 275.000 | 128.2998 |
| 2016-08-16 | 2016-12-16 |
PANW161216P00115000
PANW161216P00120000
|
2 | 120.00 | 115.00 | 1.40 | 280.000 | 129.3198 |
| 2017-02-14 | 2017-06-16 |
PANW170616P00135000
PANW170616P00140000
|
2 | 140.00 | 135.00 | 1.25 | -760.00 | 131.5898 |
| 2017-08-15 | 2017-12-15 |
PANW171215P00115000
PANW171215P00120000
|
2 | 120.00 | 115.00 | 1.625 | 325.000 | 147.2598 |
| 2018-02-13 | 2018-06-15 |
PANW180615P00135000
PANW180615P00140000
|
2 | 140.00 | 135.00 | 1.375 | 284.000 | 214.5998 |
| 2018-08-21 | 2018-12-21 |
PANW181221P00190000
PANW181221P00195000
|
2 | 195.00 | 190.00 | 1.525 | -735.000 | 173.3098 |
| 2019-02-19 | 2019-06-21 |
PANW190621P00200000
PANW190621P00210000
|
1 | 210.00 | 200.00 | 2.325 | -321.500 | 204.4898 |
| 2019-08-20 | 2019-12-20 |
PANW191220P00175000
PANW191220P00180000
|
2 | 180.00 | 175.00 | 1.40 | 235.000 | 230.0098 |
| 2020-02-18 | 2020-06-19 |
PANW200619P00220000
PANW200619P00230000
|
1 | 230.00 | 220.00 | 2.950 | 275.000 | 230.7298 |
| 2020-08-19 | 2020-12-18 |
PANW201218P00230000
PANW201218P00240000
|
1 | 240.00 | 230.00 | 3.275 | 327.500 | 355.5296 |
| 2021-02-16 | 2021-06-18 |
PANW210618P00340000
PANW210618P00350000
|
1 | 350.00 | 340.00 | 3.225 | 535.000 | 371.7096 |
| 2021-08-17 | 2021-12-17 |
PANW211217P00320000
PANW211217P00330000
|
1 | 330.00 | 320.00 | 3.20 | 320.000 | 530.1394 |
| 2022-02-15 | 2022-06-17 |
PANW220617P00460000
PANW220617P00470000
|
1 | 470.00 | 460.00 | 3.25 | 325.000 | 475.3596 |
| 2022-08-16 | 2022-12-16 |
PANW221216P00460000
PANW221216P00470000
|
1 | 470.00 | 460.00 | 2.90 | -1000.00 | 151 |
| 2023-02-14 | 2023-06-16 |
PANW230616P00155000
PANW230616P00156670
|
8 | 156.67 | 155.00 | 0.550 | -88.000 | 246.53 |
| 2023-08-15 | 2023-12-15 |
PANW231215P00190000
PANW231215P00195000
|
2 | 195.00 | 190.00 | 1.475 | 295.000 | 307.3 |
| 2024-01-16 | 2024-05-17 |
PANW240517P00290000
PANW240517P00300000
|
1 | 300.00 | 290.00 | 2.725 | 272.500 | 317.85 |
| 2024-05-21 | 2024-09-20 |
PANW240920P00280000
PANW240920P00290000
|
1 | 290.00 | 280.00 | 3.325 | 352.000 | 340.12 |
| 2024-09-20 | 2025-01-17 |
PANW250117P00310000
PANW250117P00313330
|
4 | 313.33 | 310.00 | 1.00 | -1332.00 | 177.11 |
| 2025-01-17 | 2025-05-16 |
PANW250516P00160000
PANW250516P00165000
|
2 | 165.00 | 160.00 | 1.60 | 320.000 | 192.98 |