| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-08-21 | 2012-12-17 |
PANW121222P00060000
PANW121222P00065000
|
3 | 65.00 | 60.00 | 1.75 | -975.00 | 54.66 |
| 2013-02-13 | 2013-06-10 |
PANW130622P00050000
PANW130622P00055000
|
3 | 55.00 | 50.00 | 2.20 | -795.00 | 41.05 |
| 2013-08-19 | 2013-12-16 |
PANW131221P00045000
PANW131221P00047500
|
7 | 47.50 | 45.00 | 1.15 | 787.500 | 56.46 |
| 2014-09-11 | 2015-01-06 |
PANW150117P00097500
PANW150117P00100000
|
6 | 100.00 | 97.50 | 1.05 | 615.000 | 125.0098 |
| 2015-05-13 | 2015-09-08 |
PANW150918P00145000
PANW150918P00150000
|
3 | 150.00 | 145.00 | 2.25 | 457.500 | 184.9798 |
| 2015-09-10 | 2016-01-05 |
PANW160115P00175000
PANW160115P00180000
|
3 | 180.00 | 175.00 | 2.35 | -420.00 | 154.8198 |
| 2016-08-15 | 2016-12-12 |
PANW161216P00125000
PANW161216P00130000
|
3 | 130.00 | 125.00 | 1.90 | -142.500 | 129.3198 |
| 2017-02-07 | 2017-06-05 |
PANW170616P00145000
PANW170616P00150000
|
3 | 150.00 | 145.00 | 2.10 | -630.00 | 131.5898 |
| 2017-08-08 | 2017-12-04 |
PANW171215P00125000
PANW171215P00130000
|
3 | 130.00 | 125.00 | 2.275 | 642.000 | 147.2598 |
| 2018-02-07 | 2018-06-04 |
PANW180615P00155000
PANW180615P00160000
|
3 | 160.00 | 155.00 | 2.375 | 726.000 | 214.5998 |
| 2018-08-14 | 2018-12-10 |
PANW181221P00200000
PANW181221P00210000
|
1 | 210.00 | 200.00 | 4.40 | -572.500 | 173.3098 |
| 2019-02-12 | 2019-06-10 |
PANW190621P00220000
PANW190621P00230000
|
1 | 230.00 | 220.00 | 4.85 | -507.500 | 204.4898 |
| 2019-08-13 | 2019-12-09 |
PANW191220P00210000
PANW191220P00220000
|
1 | 220.00 | 210.00 | 4.050 | 277.000 | 230.0098 |
| 2020-02-11 | 2020-06-08 |
PANW200619P00240000
PANW200619P00250000
|
1 | 250.00 | 240.00 | 4.85 | -235.00 | 230.7298 |
| 2020-08-13 | 2020-12-08 |
PANW201218P00250000
PANW201218P00260000
|
1 | 260.00 | 250.00 | 4.475 | 434.000 | 355.5296 |
| 2021-05-12 | 2021-09-07 |
PANW210917P00330000
PANW210917P00340000
|
1 | 340.00 | 330.00 | 4.50 | 447.500 | 476.3696 |
| 2021-09-14 | 2022-01-10 |
PANW220121P00480000
PANW220121P00490000
|
1 | 490.00 | 480.00 | 4.80 | 352.500 | 483.6294 |
| 2022-02-14 | 2022-06-13 |
PANW220617P00520000
PANW220617P00530000
|
1 | 530.00 | 520.00 | 4.45 | -540.00 | 475.3596 |
| 2022-08-15 | 2022-12-12 |
PANW221216P00530000
PANW221216P00540000
|
1 | 540.00 | 530.00 | 4.80 | -1000.00 | 151 |
| 2023-02-09 | 2023-06-06 |
PANW230616P00166670
PANW230616P00170000
|
5 | 170.00 | 166.67 | 1.600 | 782.500 | 246.53 |
| 2023-08-11 | 2023-12-06 |
PANW231215P00210000
PANW231215P00220000
|
1 | 220.00 | 210.00 | 4.575 | 456.000 | 307.3 |
| 2024-09-11 | 2025-01-06 |
PANW250117P00340000
PANW250117P00350000
|
1 | 350.00 | 340.00 | 4.80 | -1000.00 | 177.11 |
| 2025-01-13 | 2025-05-12 |
PANW250516P00165000
PANW250516P00170000
|
3 | 170.00 | 165.00 | 2.20 | 652.500 | 192.98 |