| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-11-16 | 2013-02-21 |
PANW130316P00045000
PANW130316P00050000
|
3 | 50.00 | 45.00 | 1.90 | 277.500 | 56.29 |
| 2013-02-21 | 2013-05-29 |
PANW130622P00045000
PANW130622P00050000
|
2 | 50.00 | 45.00 | 1.65 | 175.000 | 41.05 |
| 2013-08-21 | 2013-11-26 |
PANW131221P00042500
PANW131221P00045000
|
6 | 45.00 | 42.50 | 0.975 | 390.000 | 56.46 |
| 2013-11-26 | 2014-03-03 |
PANW140322P00045000
PANW140322P00047500
|
6 | 47.50 | 45.00 | 0.975 | 495.000 | 76.56 |
| 2014-05-21 | 2014-08-26 |
PANW140920P00057500
PANW140920P00060000
|
6 | 60.00 | 57.50 | 1.05 | 585.000 | 99.28 |
| 2014-08-26 | 2014-12-01 |
PANW141220P00080000
PANW141220P00082500
|
6 | 82.50 | 80.00 | 1.05 | 600.000 | 124.3598 |
| 2015-02-17 | 2015-05-26 |
PANW150619P00125000
PANW150619P00130000
|
3 | 130.00 | 125.00 | 1.80 | 562.500 | 184.0798 |
| 2015-08-18 | 2015-11-23 |
PANW151218P00160000
PANW151218P00165000
|
3 | 165.00 | 160.00 | 2.10 | 180.00 | 182.8898 |
| 2015-11-23 | 2016-02-29 |
PANW160318P00160000
PANW160318P00165000
|
3 | 165.00 | 160.00 | 1.95 | -735.00 | 155.7298 |
| 2016-05-23 | 2016-08-29 |
PANW160916P00130000
PANW160916P00135000
|
3 | 135.00 | 130.00 | 1.90 | 112.500 | 149.0998 |
| 2016-09-20 | 2016-12-27 |
PANW170120P00140000
PANW170120P00145000
|
3 | 145.00 | 140.00 | 1.90 | -870.00 | 142.1098 |
| 2017-02-14 | 2017-05-22 |
PANW170616P00145000
PANW170616P00150000
|
3 | 150.00 | 145.00 | 1.70 | -1020.00 | 131.5898 |
| 2017-05-22 | 2017-08-28 |
PANW170915P00105000
PANW170915P00110000
|
3 | 110.00 | 105.00 | 1.75 | 400.500 | 143.4498 |
| 2017-09-19 | 2017-12-26 |
PANW180119P00130000
PANW180119P00135000
|
2 | 135.00 | 130.00 | 1.575 | 268.000 | 157.2198 |
| 2018-02-13 | 2018-05-21 |
PANW180615P00145000
PANW180615P00150000
|
3 | 150.00 | 145.00 | 1.95 | 523.500 | 214.5998 |
| 2018-05-22 | 2018-08-27 |
PANW180921P00190000
PANW180921P00195000
|
3 | 195.00 | 190.00 | 1.900 | 459.000 | 229.5198 |
| 2018-08-27 | 2018-12-03 |
PANW181221P00210000
PANW181221P00220000
|
1 | 220.00 | 210.00 | 3.675 | -627.500 | 173.3098 |
| 2019-02-19 | 2019-05-28 |
PANW190621P00210000
PANW190621P00220000
|
1 | 220.00 | 210.00 | 3.650 | -117.500 | 204.4898 |
| 2019-08-20 | 2019-11-25 |
PANW191220P00185000
PANW191220P00190000
|
3 | 190.00 | 185.00 | 1.875 | 375.000 | 230.0098 |
| 2019-11-25 | 2020-03-02 |
PANW200320P00230000
PANW200320P00240000
|
1 | 240.00 | 230.00 | 3.85 | -602.500 | 143.5298 |
| 2020-05-19 | 2020-08-24 |
PANW200918P00210000
PANW200918P00220000
|
1 | 220.00 | 210.00 | 3.85 | 361.500 | 241.5998 |
| 2020-09-16 | 2020-12-22 |
PANW210115P00220000
PANW210115P00230000
|
1 | 230.00 | 220.00 | 3.125 | 324.500 | 364.8696 |
| 2021-02-16 | 2021-05-24 |
PANW210618P00370000
PANW210618P00380000
|
1 | 380.00 | 370.00 | 4.000 | -245.000 | 371.7096 |
| 2021-05-24 | 2021-08-30 |
PANW210917P00340000
PANW210917P00350000
|
1 | 350.00 | 340.00 | 3.80 | 390.000 | 476.3696 |
| 2021-09-21 | 2021-12-27 |
PANW220121P00440000
PANW220121P00450000
|
1 | 450.00 | 440.00 | 3.55 | 382.500 | 483.6294 |
| 2022-02-15 | 2022-05-23 |
PANW220617P00500000
PANW220617P00510000
|
1 | 510.00 | 500.00 | 3.90 | -35.00 | 475.3596 |
| 2022-05-23 | 2022-08-29 |
PANW220916P00470000
PANW220916P00480000
|
1 | 480.00 | 470.00 | 3.60 | 327.500 | 174.09 |
| 2022-09-20 | 2022-12-27 |
PANW230120P00166670
PANW230120P00170000
|
4 | 170.00 | 166.67 | 1.15 | -920.00 | 146.1 |
| 2023-02-14 | 2023-05-22 |
PANW230616P00165000
PANW230616P00166670
|
10 | 166.67 | 165.00 | 0.70 | 525.000 | 246.53 |
| 2023-05-22 | 2023-08-28 |
PANW230915P00180000
PANW230915P00185000
|
3 | 185.00 | 180.00 | 1.675 | 498.000 | 240.2 |
| 2023-09-19 | 2023-12-26 |
PANW240119P00226670
PANW240119P00230000
|
4 | 230.00 | 226.67 | 1.300 | 500.000 | 337.74 |
| 2024-01-16 | 2024-04-22 |
PANW240517P00310000
PANW240517P00320000
|
1 | 320.00 | 310.00 | 3.85 | -460.000 | 317.85 |
| 2024-04-22 | 2024-07-29 |
PANW240816P00260000
PANW240816P00270000
|
1 | 270.00 | 260.00 | 3.900 | 379.000 | 334.11 |
| 2024-08-20 | 2024-11-25 |
PANW241220P00350000
PANW241220P00360000
|
1 | 360.00 | 350.00 | 4.20 | 313.00 | 186.78 |
| 2024-11-25 | 2025-03-03 |
PANW250321P00370000
PANW250321P00380000
|
1 | 380.00 | 370.00 | 4.375 | -1000.00 | 182.32 |
| 2025-03-21 | 2025-06-26 |
PANW250718P00170000
PANW250718P00175000
|
3 | 175.00 | 170.00 | 1.925 | 531.000 | 195.78 |