| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-08-22 | 2012-11-27 |
PANW121222P00060000
PANW121222P00065000
|
3 | 65.00 | 60.00 | 2.40 | -450.00 | 54.66 |
| 2013-02-20 | 2013-05-28 |
PANW130622P00050000
PANW130622P00055000
|
3 | 55.00 | 50.00 | 2.20 | -30.00 | 41.05 |
| 2013-05-28 | 2013-09-03 |
PANW130921P00050000
PANW130921P00055000
|
3 | 55.00 | 50.00 | 2.40 | -570.00 | 48.99 |
| 2013-11-21 | 2014-02-26 |
PANW140322P00042500
PANW140322P00045000
|
7 | 45.00 | 42.50 | 1.10 | 682.500 | 76.56 |
| 2014-08-26 | 2014-12-01 |
PANW141220P00085000
PANW141220P00087500
|
7 | 87.50 | 85.00 | 1.15 | 770.00 | 124.3598 |
| 2015-02-23 | 2015-06-01 |
PANW150619P00135000
PANW150619P00140000
|
3 | 140.00 | 135.00 | 2.25 | 682.500 | 184.0798 |
| 2015-08-18 | 2015-11-23 |
PANW151218P00170000
PANW151218P00175000
|
3 | 175.00 | 170.00 | 2.40 | -15.00 | 182.8898 |
| 2016-02-16 | 2016-05-23 |
PANW160617P00125000
PANW160617P00130000
|
3 | 130.00 | 125.00 | 2.05 | 330.00 | 128.2998 |
| 2016-05-23 | 2016-08-29 |
PANW160916P00140000
PANW160916P00145000
|
3 | 145.00 | 140.00 | 2.35 | -75.00 | 149.0998 |
| 2016-09-20 | 2016-12-27 |
PANW170120P00145000
PANW170120P00150000
|
3 | 150.00 | 145.00 | 2.25 | -825.00 | 142.1098 |
| 2017-02-14 | 2017-05-22 |
PANW170616P00155000
PANW170616P00160000
|
3 | 160.00 | 155.00 | 2.20 | -825.00 | 131.5898 |
| 2017-05-22 | 2017-08-28 |
PANW170915P00110000
PANW170915P00115000
|
3 | 115.00 | 110.00 | 2.10 | 435.00 | 143.4498 |
| 2017-09-19 | 2017-12-26 |
PANW180119P00140000
PANW180119P00145000
|
3 | 145.00 | 140.00 | 2.325 | 249.000 | 157.2198 |
| 2018-02-14 | 2018-05-22 |
PANW180615P00155000
PANW180615P00160000
|
3 | 160.00 | 155.00 | 2.325 | 664.500 | 214.5998 |
| 2018-05-22 | 2018-08-27 |
PANW180921P00195000
PANW180921P00200000
|
3 | 200.00 | 195.00 | 2.125 | 475.500 | 229.5198 |
| 2018-08-27 | 2018-12-03 |
PANW181221P00220000
PANW181221P00230000
|
1 | 230.00 | 220.00 | 4.700 | -535.000 | 173.3098 |
| 2019-02-20 | 2019-05-28 |
PANW190621P00220000
PANW190621P00230000
|
1 | 230.00 | 220.00 | 4.725 | -162.500 | 204.4898 |
| 2019-08-21 | 2019-11-26 |
PANW191220P00195000
PANW191220P00200000
|
3 | 200.00 | 195.00 | 1.80 | 475.500 | 230.0098 |
| 2020-02-18 | 2020-05-26 |
PANW200619P00240000
PANW200619P00250000
|
1 | 250.00 | 240.00 | 4.725 | -280.000 | 230.7298 |
| 2020-08-21 | 2020-11-27 |
PANW201218P00260000
PANW201218P00270000
|
1 | 270.00 | 260.00 | 4.575 | 396.000 | 355.5296 |
| 2021-02-17 | 2021-05-25 |
PANW210618P00390000
PANW210618P00400000
|
1 | 400.00 | 390.00 | 4.850 | -425.000 | 371.7096 |
| 2021-08-18 | 2021-11-23 |
PANW211217P00350000
PANW211217P00360000
|
1 | 360.00 | 350.00 | 4.50 | 605.000 | 530.1394 |
| 2022-02-15 | 2022-05-23 |
PANW220617P00520000
PANW220617P00530000
|
1 | 530.00 | 520.00 | 4.65 | -220.00 | 475.3596 |
| 2022-09-21 | 2022-12-27 |
PANW230120P00173330
PANW230120P00175000
|
10 | 175.00 | 173.33 | 0.70 | -700.00 | 146.1 |
| 2023-02-15 | 2023-05-23 |
PANW230616P00175000
PANW230616P00180000
|
3 | 180.00 | 175.00 | 2.350 | 315.000 | 246.53 |
| 2023-08-15 | 2023-11-20 |
PANW231215P00210000
PANW231215P00220000
|
1 | 220.00 | 210.00 | 4.775 | 463.500 | 307.3 |
| 2023-11-20 | 2024-02-26 |
PANW240315P00250000
PANW240315P00260000
|
1 | 260.00 | 250.00 | 4.200 | 379.500 | 282.16 |
| 2024-09-23 | 2024-12-30 |
PANW250117P00340000
PANW250117P00350000
|
1 | 350.00 | 340.00 | 4.800 | -1000.00 | 177.11 |
| 2025-01-14 | 2025-04-21 |
PANW250516P00170000
PANW250516P00175000
|
3 | 175.00 | 170.00 | 2.40 | -457.500 | 192.98 |