| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-10-03 | 2012-12-19 |
PANW121222P00050000
PANW121222P00055000
|
2 | 55.00 | 50.00 | 0.900 | -385.000 | 54.66 |
| 2013-10-02 | 2013-12-18 |
PANW131221P00035000
PANW131221P00037500
|
4 | 37.50 | 35.00 | 0.325 | 130.000 | 56.46 |
| 2014-01-02 | 2014-03-20 |
PANW140322P00042500
PANW140322P00045000
|
4 | 45.00 | 42.50 | 0.325 | 130.000 | 76.56 |
| 2014-04-02 | 2014-06-18 |
PANW140621P00055000
PANW140621P00057500
|
4 | 57.50 | 55.00 | 0.450 | 180.000 | 80.24 |
| 2014-07-02 | 2014-09-17 |
PANW140920P00065000
PANW140920P00067500
|
4 | 67.50 | 65.00 | 0.45 | 170.000 | 99.28 |
| 2014-10-01 | 2014-12-17 |
PANW141220P00077500
PANW141220P00080000
|
4 | 80.00 | 77.50 | 0.375 | 150.000 | 124.3598 |
| 2014-12-30 | 2015-03-17 |
PANW150320P00097500
PANW150320P00100000
|
4 | 100.00 | 97.50 | 0.425 | 200.000 | 144.0798 |
| 2015-03-31 | 2015-06-16 |
PANW150619P00120000
PANW150619P00125000
|
2 | 125.00 | 120.00 | 0.775 | 145.000 | 184.0798 |
| 2015-06-30 | 2015-09-15 |
PANW150918P00145000
PANW150918P00150000
|
2 | 150.00 | 145.00 | 0.775 | 165.000 | 184.9798 |
| 2015-09-30 | 2015-12-16 |
PANW151218P00140000
PANW151218P00145000
|
2 | 145.00 | 140.00 | 0.95 | 190.000 | 182.8898 |
| 2015-12-29 | 2016-03-15 |
PANW160318P00150000
PANW160318P00155000
|
2 | 155.00 | 150.00 | 0.95 | -235.000 | 155.7298 |
| 2016-03-29 | 2016-06-14 |
PANW160617P00130000
PANW160617P00135000
|
2 | 135.00 | 130.00 | 1.15 | -450.00 | 128.2998 |
| 2016-06-28 | 2016-09-13 |
PANW160916P00095000
PANW160916P00100000
|
2 | 100.00 | 95.00 | 0.925 | 190.000 | 149.0998 |
| 2016-09-27 | 2016-12-13 |
PANW161216P00125000
PANW161216P00130000
|
2 | 130.00 | 125.00 | 0.700 | -167.000 | 129.3198 |
| 2016-12-29 | 2017-03-16 |
PANW170317P00105000
PANW170317P00110000
|
2 | 110.00 | 105.00 | 0.825 | 170.000 | 115.8098 |
| 2017-03-28 | 2017-06-13 |
PANW170616P00090000
PANW170616P00095000
|
2 | 95.00 | 90.00 | 0.625 | 125.000 | 131.5898 |
| 2017-06-27 | 2017-09-12 |
PANW170915P00110000
PANW170915P00115000
|
2 | 115.00 | 110.00 | 0.725 | 145.000 | 143.4498 |
| 2017-09-26 | 2017-12-12 |
PANW171215P00115000
PANW171215P00120000
|
2 | 120.00 | 115.00 | 0.655 | 131.000 | 147.2598 |
| 2017-12-27 | 2018-03-14 |
PANW180316P00125000
PANW180316P00130000
|
2 | 130.00 | 125.00 | 0.955 | 191.000 | 187.4598 |
| 2018-03-27 | 2018-06-12 |
PANW180615P00150000
PANW180615P00155000
|
2 | 155.00 | 150.00 | 0.82 | 164.000 | 214.5998 |
| 2018-07-03 | 2018-09-18 |
PANW180921P00175000
PANW180921P00180000
|
2 | 180.00 | 175.00 | 0.800 | 165.000 | 229.5198 |
| 2018-10-02 | 2018-12-18 |
PANW181221P00190000
PANW181221P00195000
|
2 | 195.00 | 190.00 | 0.875 | -805.000 | 173.3098 |
| 2018-12-26 | 2019-03-13 |
PANW190315P00150000
PANW190315P00155000
|
2 | 155.00 | 150.00 | 0.925 | 114.000 | 239.7198 |
| 2019-04-03 | 2019-06-19 |
PANW190621P00200000
PANW190621P00210000
|
1 | 210.00 | 200.00 | 1.45 | -77.500 | 204.4898 |
| 2019-07-02 | 2019-09-17 |
PANW190920P00175000
PANW190920P00180000
|
2 | 180.00 | 175.00 | 0.85 | 180.000 | 208.2498 |
| 2019-10-01 | 2019-12-17 |
PANW191220P00175000
PANW191220P00180000
|
2 | 180.00 | 175.00 | 0.975 | 235.000 | 230.0098 |
| 2019-12-31 | 2020-03-17 |
PANW200320P00195000
PANW200320P00200000
|
2 | 200.00 | 195.00 | 0.640 | -802.000 | 143.5298 |
| 2020-04-01 | 2020-06-17 |
PANW200619P00125000
PANW200619P00130000
|
2 | 130.00 | 125.00 | 1.045 | 209.000 | 230.7298 |
| 2020-06-30 | 2020-09-15 |
PANW200918P00190000
PANW200918P00195000
|
2 | 195.00 | 190.00 | 1.15 | -140.00 | 241.5998 |
| 2020-09-29 | 2020-12-15 |
PANW201218P00200000
PANW201218P00210000
|
1 | 210.00 | 200.00 | 1.975 | 198.500 | 355.5296 |
| 2020-12-29 | 2021-03-16 |
PANW210319P00290000
PANW210319P00300000
|
1 | 300.00 | 290.00 | 1.800 | 175.000 | 316.8496 |
| 2021-06-29 | 2021-09-14 |
PANW210917P00320000
PANW210917P00330000
|
1 | 330.00 | 320.00 | 1.75 | 175.000 | 476.3696 |
| 2021-09-28 | 2021-12-14 |
PANW211217P00410000
PANW211217P00420000
|
1 | 420.00 | 410.00 | 2.35 | 237.500 | 530.1394 |
| 2021-12-30 | 2022-03-17 |
PANW220318P00480000
PANW220318P00490000
|
1 | 490.00 | 480.00 | 2.20 | 217.500 | 577.0194 |
| 2022-03-29 | 2022-06-14 |
PANW220617P00520000
PANW220617P00530000
|
1 | 530.00 | 520.00 | 2.00 | -710.00 | 475.3596 |
| 2022-06-28 | 2022-09-13 |
PANW220916P00400000
PANW220916P00410000
|
1 | 410.00 | 400.00 | 1.75 | 167.500 | 174.09 |
| 2022-09-27 | 2022-12-13 |
PANW221216P00135000
PANW221216P00136670
|
7 | 136.67 | 135.00 | 0.35 | 192.500 | 151 |
| 2022-12-27 | 2023-03-14 |
PANW230317P00115000
PANW230317P00116670
|
7 | 116.67 | 115.00 | 0.325 | 224.000 | 189.12 |
| 2023-03-28 | 2023-06-13 |
PANW230616P00165000
PANW230616P00166670
|
7 | 166.67 | 165.00 | 0.350 | 231.000 | 246.53 |
| 2023-06-27 | 2023-09-12 |
PANW230915P00210000
PANW230915P00220000
|
1 | 220.00 | 210.00 | 1.635 | 160.500 | 240.2 |
| 2023-09-26 | 2023-12-12 |
PANW231215P00190000
PANW231215P00195000
|
2 | 195.00 | 190.00 | 0.85 | 170.00 | 307.3 |
| 2023-12-26 | 2024-03-12 |
PANW240315P00250000
PANW240315P00260000
|
1 | 260.00 | 250.00 | 1.625 | 157.000 | 282.16 |
| 2024-04-02 | 2024-06-18 |
PANW240621P00220000
PANW240621P00230000
|
1 | 230.00 | 220.00 | 1.495 | 152.000 | 320.33 |
| 2024-07-02 | 2024-09-17 |
PANW240920P00290000
PANW240920P00300000
|
1 | 300.00 | 290.00 | 1.675 | 163.000 | 340.12 |
| 2024-10-01 | 2024-12-17 |
PANW241220P00270000
PANW241220P00280000
|
1 | 280.00 | 270.00 | 1.70 | -800.00 | 186.78 |
| 2024-12-31 | 2025-03-18 |
PANW250321P00155000
PANW250321P00160000
|
2 | 160.00 | 155.00 | 1.005 | 199.000 | 182.32 |
| 2025-04-01 | 2025-06-17 |
PANW250620P00140000
PANW250620P00145000
|
2 | 145.00 | 140.00 | 0.870 | 173.000 | 199.24 |