| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-08-22 | 2012-12-07 |
PANW121222P00060000
PANW121222P00065000
|
3 | 65.00 | 60.00 | 2.40 | -855.00 | 54.66 |
| 2013-02-20 | 2013-06-07 |
PANW130622P00050000
PANW130622P00055000
|
3 | 55.00 | 50.00 | 2.20 | -810.00 | 41.05 |
| 2013-08-21 | 2013-12-06 |
PANW131221P00045000
PANW131221P00047500
|
7 | 47.50 | 45.00 | 1.15 | 647.500 | 56.46 |
| 2014-08-26 | 2014-12-11 |
PANW141220P00085000
PANW141220P00087500
|
7 | 87.50 | 85.00 | 1.15 | 787.500 | 124.3598 |
| 2015-02-23 | 2015-06-10 |
PANW150619P00135000
PANW150619P00140000
|
3 | 140.00 | 135.00 | 2.25 | 675.000 | 184.0798 |
| 2015-08-18 | 2015-12-03 |
PANW151218P00170000
PANW151218P00175000
|
3 | 175.00 | 170.00 | 2.40 | 532.500 | 182.8898 |
| 2016-02-16 | 2016-06-02 |
PANW160617P00125000
PANW160617P00130000
|
3 | 130.00 | 125.00 | 2.05 | 487.500 | 128.2998 |
| 2016-08-16 | 2016-12-01 |
PANW161216P00130000
PANW161216P00135000
|
3 | 135.00 | 130.00 | 2.30 | -240.00 | 129.3198 |
| 2017-02-14 | 2017-06-01 |
PANW170616P00155000
PANW170616P00160000
|
3 | 160.00 | 155.00 | 2.20 | -1035.00 | 131.5898 |
| 2017-08-18 | 2017-12-04 |
PANW171215P00125000
PANW171215P00130000
|
3 | 130.00 | 125.00 | 2.350 | 664.500 | 147.2598 |
| 2018-02-14 | 2018-06-01 |
PANW180615P00155000
PANW180615P00160000
|
3 | 160.00 | 155.00 | 2.325 | 684.000 | 214.5998 |
| 2018-08-21 | 2018-12-06 |
PANW181221P00200000
PANW181221P00210000
|
1 | 210.00 | 200.00 | 4.150 | -555.000 | 173.3098 |
| 2019-02-20 | 2019-06-07 |
PANW190621P00220000
PANW190621P00230000
|
1 | 230.00 | 220.00 | 4.725 | -525.000 | 204.4898 |
| 2019-08-21 | 2019-12-06 |
PANW191220P00195000
PANW191220P00200000
|
3 | 200.00 | 195.00 | 1.80 | 532.500 | 230.0098 |
| 2020-02-18 | 2020-06-04 |
PANW200619P00240000
PANW200619P00250000
|
1 | 250.00 | 240.00 | 4.725 | -402.500 | 230.7298 |
| 2020-08-21 | 2020-12-07 |
PANW201218P00260000
PANW201218P00270000
|
1 | 270.00 | 260.00 | 4.575 | 444.500 | 355.5296 |
| 2021-02-17 | 2021-06-04 |
PANW210618P00390000
PANW210618P00400000
|
1 | 400.00 | 390.00 | 4.850 | -490.000 | 371.7096 |
| 2021-08-18 | 2021-12-03 |
PANW211217P00350000
PANW211217P00360000
|
1 | 360.00 | 350.00 | 4.50 | 457.500 | 530.1394 |
| 2022-02-15 | 2022-06-02 |
PANW220617P00520000
PANW220617P00530000
|
1 | 530.00 | 520.00 | 4.65 | -80.00 | 475.3596 |
| 2022-09-21 | 2023-01-06 |
PANW230120P00173330
PANW230120P00175000
|
10 | 175.00 | 173.33 | 0.70 | -800.000 | 146.1 |
| 2023-02-15 | 2023-06-02 |
PANW230616P00175000
PANW230616P00180000
|
3 | 180.00 | 175.00 | 2.350 | 697.500 | 246.53 |
| 2023-08-15 | 2023-11-30 |
PANW231215P00210000
PANW231215P00220000
|
1 | 220.00 | 210.00 | 4.775 | 475.500 | 307.3 |
| 2024-09-23 | 2025-01-08 |
PANW250117P00340000
PANW250117P00350000
|
1 | 350.00 | 340.00 | 4.800 | -1000.00 | 177.11 |
| 2025-01-14 | 2025-05-01 |
PANW250516P00170000
PANW250516P00175000
|
3 | 175.00 | 170.00 | 2.40 | 145.500 | 192.98 |