| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-11-16 | 2013-03-18 |
PANW130316P00045000
PANW130316P00050000
|
3 | 50.00 | 45.00 | 1.90 | 0 | 56.29 |
| 2013-05-22 | 2013-09-23 |
PANW130921P00045000
PANW130921P00050000
|
3 | 50.00 | 45.00 | 1.85 | -303.00 | 48.99 |
| 2013-11-25 | 2014-03-24 |
PANW140322P00040000
PANW140322P00042500
|
6 | 42.50 | 40.00 | 1.00 | 0 | 76.56 |
| 2014-05-21 | 2014-09-22 |
PANW140920P00057500
PANW140920P00060000
|
6 | 60.00 | 57.50 | 1.05 | 0 | 99.28 |
| 2014-09-23 | 2015-01-20 |
PANW150117P00090000
PANW150117P00092500
|
6 | 92.50 | 90.00 | 1.05 | 0 | 125.0098 |
| 2015-02-17 | 2015-06-19 |
PANW150619P00125000
PANW150619P00130000
|
3 | 130.00 | 125.00 | 1.80 | 555.000 | 184.0798 |
| 2015-08-18 | 2015-12-18 |
PANW151218P00160000
PANW151218P00165000
|
3 | 165.00 | 160.00 | 2.10 | 645.000 | 182.8898 |
| 2016-02-17 | 2016-06-17 |
PANW160617P00120000
PANW160617P00125000
|
3 | 125.00 | 120.00 | 2.00 | 600.000 | 128.2998 |
| 2016-08-16 | 2016-12-16 |
PANW161216P00125000
PANW161216P00130000
|
3 | 130.00 | 125.00 | 2.05 | 420.00 | 129.3198 |
| 2017-02-14 | 2017-06-16 |
PANW170616P00145000
PANW170616P00150000
|
3 | 150.00 | 145.00 | 1.70 | -990.00 | 131.5898 |
| 2017-08-15 | 2017-12-15 |
PANW171215P00120000
PANW171215P00125000
|
3 | 125.00 | 120.00 | 1.850 | 555.000 | 147.2598 |
| 2018-02-13 | 2018-06-15 |
PANW180615P00145000
PANW180615P00150000
|
3 | 150.00 | 145.00 | 1.95 | 277.500 | 214.5998 |
| 2018-08-21 | 2018-12-21 |
PANW181221P00195000
PANW181221P00200000
|
3 | 200.00 | 195.00 | 1.725 | -780.000 | 173.3098 |
| 2019-02-19 | 2019-06-21 |
PANW190621P00210000
PANW190621P00220000
|
1 | 220.00 | 210.00 | 3.650 | -637.500 | 204.4898 |
| 2019-08-20 | 2019-12-20 |
PANW191220P00185000
PANW191220P00190000
|
3 | 190.00 | 185.00 | 1.875 | 556.500 | 230.0098 |
| 2020-02-18 | 2020-06-19 |
PANW200619P00230000
PANW200619P00240000
|
1 | 240.00 | 230.00 | 3.375 | -613.000 | 230.7298 |
| 2020-08-18 | 2020-12-18 |
PANW201218P00240000
PANW201218P00250000
|
1 | 250.00 | 240.00 | 2.90 | 290.000 | 355.5296 |
| 2021-02-16 | 2021-06-18 |
PANW210618P00370000
PANW210618P00380000
|
1 | 380.00 | 370.00 | 4.000 | -345.000 | 371.7096 |
| 2021-08-17 | 2021-12-17 |
PANW211217P00340000
PANW211217P00350000
|
1 | 350.00 | 340.00 | 3.85 | 380.000 | 530.1394 |
| 2022-02-15 | 2022-06-17 |
PANW220617P00500000
PANW220617P00510000
|
1 | 510.00 | 500.00 | 3.90 | -635.00 | 475.3596 |
| 2022-08-16 | 2022-12-16 |
PANW221216P00500000
PANW221216P00510000
|
1 | 510.00 | 500.00 | 4.25 | -1000.00 | 151 |
| 2023-02-14 | 2023-06-16 |
PANW230616P00165000
PANW230616P00166670
|
10 | 166.67 | 165.00 | 0.70 | 325.000 | 246.53 |
| 2023-08-15 | 2023-12-15 |
PANW231215P00200000
PANW231215P00210000
|
1 | 210.00 | 200.00 | 3.95 | 394.500 | 307.3 |
| 2024-01-16 | 2024-05-17 |
PANW240517P00310000
PANW240517P00320000
|
1 | 320.00 | 310.00 | 3.85 | 167.500 | 317.85 |
| 2024-05-21 | 2024-09-20 |
PANW240920P00290000
PANW240920P00300000
|
1 | 300.00 | 290.00 | 3.875 | 393.000 | 340.12 |
| 2024-09-20 | 2025-01-17 |
PANW250117P00320000
PANW250117P00330000
|
1 | 330.00 | 320.00 | 4.125 | -1000.00 | 177.11 |
| 2025-01-17 | 2025-05-16 |
PANW250516P00165000
PANW250516P00170000
|
3 | 170.00 | 165.00 | 1.90 | 549.000 | 192.98 |