| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-11-16 | 2013-02-21 |
PANW130316P00040000
PANW130316P00045000
|
2 | 45.00 | 40.00 | 1.275 | 180.000 | 56.29 |
| 2013-02-21 | 2013-05-29 |
PANW130622P00040000
PANW130622P00045000
|
2 | 45.00 | 40.00 | 1.15 | 185.000 | 41.05 |
| 2013-08-21 | 2013-11-26 |
PANW131221P00040000
PANW131221P00042500
|
5 | 42.50 | 40.00 | 0.800 | 362.500 | 56.46 |
| 2013-11-26 | 2014-03-03 |
PANW140322P00040000
PANW140322P00042500
|
5 | 42.50 | 40.00 | 0.675 | 312.500 | 76.56 |
| 2014-05-21 | 2014-08-26 |
PANW140920P00052500
PANW140920P00055000
|
5 | 55.00 | 52.50 | 0.775 | 375.000 | 99.28 |
| 2014-08-26 | 2014-12-01 |
PANW141220P00075000
PANW141220P00077500
|
5 | 77.50 | 75.00 | 0.75 | 312.500 | 124.3598 |
| 2015-02-17 | 2015-05-26 |
PANW150619P00115000
PANW150619P00120000
|
2 | 120.00 | 115.00 | 1.30 | 250.000 | 184.0798 |
| 2015-08-19 | 2015-11-24 |
PANW151218P00150000
PANW151218P00155000
|
2 | 155.00 | 150.00 | 1.45 | 250.00 | 182.8898 |
| 2016-02-16 | 2016-05-23 |
PANW160617P00105000
PANW160617P00110000
|
2 | 110.00 | 105.00 | 1.60 | 290.000 | 128.2998 |
| 2016-05-23 | 2016-08-29 |
PANW160916P00120000
PANW160916P00125000
|
2 | 125.00 | 120.00 | 1.05 | 75.000 | 149.0998 |
| 2016-09-20 | 2016-12-27 |
PANW170120P00130000
PANW170120P00135000
|
2 | 135.00 | 130.00 | 1.30 | -480.00 | 142.1098 |
| 2017-02-14 | 2017-05-22 |
PANW170616P00135000
PANW170616P00140000
|
2 | 140.00 | 135.00 | 1.25 | -640.00 | 131.5898 |
| 2017-05-22 | 2017-08-28 |
PANW170915P00100000
PANW170915P00105000
|
2 | 105.00 | 100.00 | 1.375 | 229.000 | 143.4498 |
| 2017-09-19 | 2017-12-26 |
PANW180119P00125000
PANW180119P00130000
|
2 | 130.00 | 125.00 | 1.45 | 270.000 | 157.2198 |
| 2018-02-13 | 2018-05-21 |
PANW180615P00135000
PANW180615P00140000
|
2 | 140.00 | 135.00 | 1.375 | 255.000 | 214.5998 |
| 2018-05-22 | 2018-08-27 |
PANW180921P00180000
PANW180921P00185000
|
2 | 185.00 | 180.00 | 1.450 | 262.000 | 229.5198 |
| 2018-08-27 | 2018-12-03 |
PANW181221P00195000
PANW181221P00200000
|
2 | 200.00 | 195.00 | 1.175 | -705.000 | 173.3098 |
| 2019-02-19 | 2019-05-28 |
PANW190621P00200000
PANW190621P00210000
|
1 | 210.00 | 200.00 | 2.325 | -102.500 | 204.4898 |
| 2019-08-20 | 2019-11-25 |
PANW191220P00175000
PANW191220P00180000
|
2 | 180.00 | 175.00 | 1.40 | 605.000 | 230.0098 |
| 2019-11-25 | 2020-03-02 |
PANW200320P00220000
PANW200320P00230000
|
1 | 230.00 | 220.00 | 2.30 | -785.000 | 143.5298 |
| 2020-05-19 | 2020-08-24 |
PANW200918P00195000
PANW200918P00200000
|
2 | 200.00 | 195.00 | 1.275 | 273.000 | 241.5998 |
| 2020-09-16 | 2020-12-22 |
PANW210115P00210000
PANW210115P00220000
|
1 | 220.00 | 210.00 | 2.725 | 265.500 | 364.8696 |
| 2021-02-16 | 2021-05-24 |
PANW210618P00340000
PANW210618P00350000
|
1 | 350.00 | 340.00 | 3.225 | 105.000 | 371.7096 |
| 2021-05-24 | 2021-08-30 |
PANW210917P00320000
PANW210917P00330000
|
1 | 330.00 | 320.00 | 3.20 | 327.500 | 476.3696 |
| 2021-09-21 | 2021-12-27 |
PANW220121P00420000
PANW220121P00430000
|
1 | 430.00 | 420.00 | 2.50 | 207.500 | 483.6294 |
| 2022-02-15 | 2022-05-23 |
PANW220617P00460000
PANW220617P00470000
|
1 | 470.00 | 460.00 | 3.25 | 45.00 | 475.3596 |
| 2022-05-23 | 2022-08-29 |
PANW220916P00440000
PANW220916P00450000
|
1 | 450.00 | 440.00 | 3.15 | 307.500 | 174.09 |
| 2022-09-20 | 2022-12-27 |
PANW230120P00156670
PANW230120P00160000
|
4 | 160.00 | 156.67 | 1.05 | -740.00 | 146.1 |
| 2023-02-14 | 2023-05-22 |
PANW230616P00155000
PANW230616P00156670
|
8 | 156.67 | 155.00 | 0.550 | 376.000 | 246.53 |
| 2023-05-22 | 2023-08-28 |
PANW230915P00170000
PANW230915P00175000
|
2 | 175.00 | 170.00 | 1.400 | 277.000 | 240.2 |
| 2023-09-19 | 2023-12-26 |
PANW240119P00216670
PANW240119P00220000
|
4 | 220.00 | 216.67 | 1.00 | 402.000 | 337.74 |
| 2024-01-16 | 2024-04-22 |
PANW240517P00290000
PANW240517P00300000
|
1 | 300.00 | 290.00 | 2.725 | -382.500 | 317.85 |
| 2024-04-22 | 2024-07-29 |
PANW240816P00250000
PANW240816P00260000
|
1 | 260.00 | 250.00 | 3.250 | 318.500 | 334.11 |
| 2024-08-21 | 2024-11-26 |
PANW241220P00320000
PANW241220P00330000
|
1 | 330.00 | 320.00 | 2.350 | 226.500 | 186.78 |
| 2024-12-17 | 2025-03-24 |
PANW250417P00180000
PANW250417P00185000
|
2 | 185.00 | 180.00 | 1.575 | -100.000 | 167.69 |
| 2025-03-24 | 2025-06-30 |
PANW250718P00165000
PANW250718P00170000
|
2 | 170.00 | 165.00 | 1.500 | 309.000 | 195.78 |