| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-08-21 | 2012-10-17 |
PANW121222P00060000
PANW121222P00065000
|
3 | 65.00 | 60.00 | 1.75 | -210.00 | 54.66 |
| 2012-11-13 | 2013-01-09 |
PANW130316P00050000
PANW130316P00055000
|
3 | 55.00 | 50.00 | 2.40 | -195.00 | 56.29 |
| 2013-02-13 | 2013-04-11 |
PANW130622P00050000
PANW130622P00055000
|
3 | 55.00 | 50.00 | 2.20 | -15.00 | 41.05 |
| 2013-05-15 | 2013-07-11 |
PANW130921P00045000
PANW130921P00050000
|
3 | 50.00 | 45.00 | 1.85 | -270.00 | 48.99 |
| 2013-08-19 | 2013-10-15 |
PANW131221P00045000
PANW131221P00047500
|
7 | 47.50 | 45.00 | 1.15 | -315.00 | 56.46 |
| 2014-09-11 | 2014-11-07 |
PANW150117P00097500
PANW150117P00100000
|
6 | 100.00 | 97.50 | 1.05 | 120.00 | 125.0098 |
| 2014-11-17 | 2015-01-13 |
PANW150320P00105000
PANW150320P00110000
|
3 | 110.00 | 105.00 | 2.30 | 345.00 | 144.0798 |
| 2015-05-13 | 2015-07-09 |
PANW150918P00145000
PANW150918P00150000
|
3 | 150.00 | 145.00 | 2.25 | 457.500 | 184.9798 |
| 2015-08-13 | 2015-10-09 |
PANW151218P00170000
PANW151218P00175000
|
3 | 175.00 | 170.00 | 1.90 | -165.00 | 182.8898 |
| 2016-08-15 | 2016-10-11 |
PANW161216P00125000
PANW161216P00130000
|
3 | 130.00 | 125.00 | 1.90 | 442.500 | 129.3198 |
| 2016-11-08 | 2017-01-04 |
PANW170317P00150000
PANW170317P00155000
|
3 | 155.00 | 150.00 | 2.30 | -480.00 | 115.8098 |
| 2017-02-07 | 2017-04-05 |
PANW170616P00145000
PANW170616P00150000
|
3 | 150.00 | 145.00 | 2.10 | -1065.00 | 131.5898 |
| 2017-05-10 | 2017-07-06 |
PANW170915P00110000
PANW170915P00115000
|
3 | 115.00 | 110.00 | 2.15 | 396.000 | 143.4498 |
| 2017-08-08 | 2017-10-04 |
PANW171215P00125000
PANW171215P00130000
|
3 | 130.00 | 125.00 | 2.275 | 382.500 | 147.2598 |
| 2017-11-09 | 2018-01-05 |
PANW180316P00135000
PANW180316P00140000
|
3 | 140.00 | 135.00 | 2.300 | 321.000 | 187.4598 |
| 2018-02-07 | 2018-04-05 |
PANW180615P00155000
PANW180615P00160000
|
3 | 160.00 | 155.00 | 2.375 | 421.500 | 214.5998 |
| 2018-05-15 | 2018-07-11 |
PANW180921P00195000
PANW180921P00200000
|
3 | 200.00 | 195.00 | 2.250 | 210.000 | 229.5198 |
| 2018-08-14 | 2018-10-10 |
PANW181221P00200000
PANW181221P00210000
|
1 | 210.00 | 200.00 | 4.40 | -80.000 | 173.3098 |
| 2018-11-09 | 2019-01-07 |
PANW190315P00180000
PANW190315P00185000
|
3 | 185.00 | 180.00 | 2.325 | 0.000 | 239.7198 |
| 2019-02-12 | 2019-04-10 |
PANW190621P00220000
PANW190621P00230000
|
1 | 230.00 | 220.00 | 4.85 | 207.500 | 204.4898 |
| 2019-05-14 | 2019-07-10 |
PANW190920P00220000
PANW190920P00230000
|
1 | 230.00 | 220.00 | 4.70 | -155.000 | 208.2498 |
| 2019-08-13 | 2019-10-09 |
PANW191220P00210000
PANW191220P00220000
|
1 | 220.00 | 210.00 | 4.050 | -135.000 | 230.0098 |
| 2019-11-12 | 2020-01-08 |
PANW200320P00230000
PANW200320P00240000
|
1 | 240.00 | 230.00 | 4.200 | -22.500 | 143.5298 |
| 2020-02-11 | 2020-04-08 |
PANW200619P00240000
PANW200619P00250000
|
1 | 250.00 | 240.00 | 4.85 | -477.500 | 230.7298 |
| 2020-05-12 | 2020-07-08 |
PANW200918P00210000
PANW200918P00220000
|
1 | 220.00 | 210.00 | 4.925 | 307.500 | 241.5998 |
| 2020-08-13 | 2020-10-09 |
PANW201218P00250000
PANW201218P00260000
|
1 | 260.00 | 250.00 | 4.475 | -77.500 | 355.5296 |
| 2020-11-10 | 2021-01-06 |
PANW210319P00230000
PANW210319P00240000
|
1 | 240.00 | 230.00 | 4.475 | 452.500 | 316.8496 |
| 2021-05-12 | 2021-07-08 |
PANW210917P00330000
PANW210917P00340000
|
1 | 340.00 | 330.00 | 4.50 | 250.00 | 476.3696 |
| 2021-08-10 | 2021-10-06 |
PANW211217P00370000
PANW211217P00380000
|
1 | 380.00 | 370.00 | 3.25 | 305.000 | 530.1394 |
| 2021-11-15 | 2022-01-11 |
PANW220318P00510000
PANW220318P00520000
|
1 | 520.00 | 510.00 | 4.45 | 85.00 | 577.0194 |
| 2022-02-14 | 2022-04-12 |
PANW220617P00520000
PANW220617P00530000
|
1 | 530.00 | 520.00 | 4.45 | 220.00 | 475.3596 |
| 2022-05-16 | 2022-07-12 |
PANW220916P00470000
PANW220916P00480000
|
1 | 480.00 | 470.00 | 4.75 | 75.00 | 174.09 |
| 2022-08-15 | 2022-10-11 |
PANW221216P00530000
PANW221216P00540000
|
1 | 540.00 | 530.00 | 4.80 | -1000.00 | 151 |
| 2023-02-09 | 2023-04-10 |
PANW230616P00166670
PANW230616P00170000
|
5 | 170.00 | 166.67 | 1.600 | 500.000 | 246.53 |
| 2023-05-09 | 2023-07-05 |
PANW230915P00195000
PANW230915P00200000
|
3 | 200.00 | 195.00 | 2.400 | 640.500 | 240.2 |
| 2023-08-11 | 2023-10-09 |
PANW231215P00210000
PANW231215P00220000
|
1 | 220.00 | 210.00 | 4.575 | 303.000 | 307.3 |
| 2023-10-10 | 2023-12-06 |
PANW240216P00250000
PANW240216P00260000
|
1 | 260.00 | 250.00 | 4.575 | 277.500 | 366.41 |
| 2024-09-11 | 2024-11-07 |
PANW250117P00340000
PANW250117P00350000
|
1 | 350.00 | 340.00 | 4.80 | 357.500 | 177.11 |
| 2024-12-12 | 2025-02-07 |
PANW250417P00400000
PANW250417P00410000
|
1 | 410.00 | 400.00 | 4.725 | -1000.00 | 167.69 |
| 2025-03-11 | 2025-05-07 |
PANW250718P00180000
PANW250718P00185000
|
3 | 185.00 | 180.00 | 1.900 | -225.000 | 195.78 |
| 2025-05-14 | 2025-07-10 |
PANW250919P00190000
PANW250919P00195000
|
3 | 195.00 | 190.00 | 2.400 | -7.500 | 0 |