| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-19 | 2012-12-24 |
PANW121222P00050000
PANW121222P00055000
|
2 | 55.00 | 50.00 | 0.850 | -68.00 | 54.66 |
| 2013-09-18 | 2013-12-23 |
PANW131221P00037500
PANW131221P00040000
|
4 | 40.00 | 37.50 | 0.475 | 0 | 56.46 |
| 2013-12-23 | 2014-03-24 |
PANW140322P00045000
PANW140322P00047500
|
4 | 47.50 | 45.00 | 0.450 | 0 | 76.56 |
| 2014-03-24 | 2014-06-23 |
PANW140621P00057500
PANW140621P00060000
|
4 | 60.00 | 57.50 | 0.475 | 0 | 80.24 |
| 2014-06-23 | 2014-09-22 |
PANW140920P00065000
PANW140920P00067500
|
5 | 67.50 | 65.00 | 0.500 | 0 | 99.28 |
| 2014-09-22 | 2014-12-22 |
PANW141220P00080000
PANW141220P00082500
|
5 | 82.50 | 80.00 | 0.575 | 0 | 124.3598 |
| 2014-12-22 | 2015-03-20 |
PANW150320P00100000
PANW150320P00105000
|
2 | 105.00 | 100.00 | 0.875 | 175.000 | 144.0798 |
| 2015-03-20 | 2015-06-19 |
PANW150619P00115000
PANW150619P00120000
|
2 | 120.00 | 115.00 | 0.725 | 150.000 | 184.0798 |
| 2015-06-19 | 2015-09-18 |
PANW150918P00155000
PANW150918P00160000
|
2 | 160.00 | 155.00 | 1.025 | 205.000 | 184.9798 |
| 2015-09-21 | 2015-12-18 |
PANW151218P00150000
PANW151218P00155000
|
2 | 155.00 | 150.00 | 0.85 | 215.000 | 182.8898 |
| 2015-12-18 | 2016-03-18 |
PANW160318P00150000
PANW160318P00155000
|
2 | 155.00 | 150.00 | 0.85 | 145.000 | 155.7298 |
| 2016-03-18 | 2016-06-17 |
PANW160617P00125000
PANW160617P00130000
|
2 | 130.00 | 125.00 | 0.875 | -175.000 | 128.2998 |
| 2016-06-17 | 2016-09-16 |
PANW160916P00100000
PANW160916P00105000
|
2 | 105.00 | 100.00 | 0.80 | 160.000 | 149.0998 |
| 2016-09-16 | 2016-12-16 |
PANW161216P00120000
PANW161216P00125000
|
2 | 125.00 | 120.00 | 0.725 | 140.000 | 129.3198 |
| 2016-12-16 | 2017-03-17 |
PANW170317P00105000
PANW170317P00110000
|
2 | 110.00 | 105.00 | 0.925 | 185.000 | 115.8098 |
| 2017-03-17 | 2017-06-16 |
PANW170616P00095000
PANW170616P00100000
|
2 | 100.00 | 95.00 | 0.875 | 175.000 | 131.5898 |
| 2017-06-19 | 2017-09-15 |
PANW170915P00110000
PANW170915P00115000
|
2 | 115.00 | 110.00 | 0.800 | 162.000 | 143.4498 |
| 2017-09-15 | 2017-12-15 |
PANW171215P00120000
PANW171215P00125000
|
2 | 125.00 | 120.00 | 0.930 | 186.000 | 147.2598 |
| 2017-12-15 | 2018-03-16 |
PANW180316P00120000
PANW180316P00125000
|
2 | 125.00 | 120.00 | 0.76 | 152.000 | 187.4598 |
| 2018-03-16 | 2018-06-15 |
PANW180615P00160000
PANW180615P00165000
|
2 | 165.00 | 160.00 | 0.855 | 259.000 | 214.5998 |
| 2018-06-19 | 2018-09-21 |
PANW180921P00180000
PANW180921P00185000
|
2 | 185.00 | 180.00 | 0.975 | 195.000 | 229.5198 |
| 2018-09-24 | 2018-12-21 |
PANW181221P00195000
PANW181221P00200000
|
2 | 200.00 | 195.00 | 0.825 | -700.000 | 173.3098 |
| 2019-03-21 | 2019-06-21 |
PANW190621P00210000
PANW190621P00220000
|
1 | 220.00 | 210.00 | 1.625 | -840.000 | 204.4898 |
| 2019-06-21 | 2019-09-20 |
PANW190920P00175000
PANW190920P00180000
|
2 | 180 | 175 | 0.950 | 200.000 | 208.2498 |
| 2019-09-20 | 2019-12-20 |
PANW191220P00175000
PANW191220P00180000
|
2 | 180.00 | 175.00 | 0.825 | 120.000 | 230.0098 |
| 2019-12-20 | 2020-03-20 |
PANW200320P00195000
PANW200320P00200000
|
2 | 200.00 | 195.00 | 0.71 | -838.000 | 143.5298 |
| 2020-03-23 | 2020-06-19 |
PANW200619P00110000
PANW200619P00115000
|
2 | 115.00 | 110.00 | 1.325 | 86.000 | 230.7298 |
| 2020-06-19 | 2020-09-18 |
PANW200918P00190000
PANW200918P00195000
|
2 | 195.00 | 190.00 | 0.925 | 0 | 241.5998 |
| 2020-09-18 | 2020-12-18 |
PANW201218P00195000
PANW201218P00200000
|
2 | 200.00 | 195.00 | 0.80 | 160.000 | 355.5296 |
| 2020-12-18 | 2021-03-19 |
PANW210319P00290000
PANW210319P00300000
|
1 | 300.00 | 290.00 | 1.700 | 147.000 | 316.8496 |
| 2021-06-15 | 2021-09-17 |
PANW210917P00300000
PANW210917P00310000
|
1 | 310.00 | 300.00 | 1.55 | 155.000 | 476.3696 |
| 2021-09-17 | 2021-12-17 |
PANW211217P00400000
PANW211217P00410000
|
1 | 410.00 | 400.00 | 1.50 | 225.000 | 530.1394 |
| 2022-03-16 | 2022-06-17 |
PANW220617P00450000
PANW220617P00460000
|
1 | 460.00 | 450.00 | 1.85 | 185.000 | 475.3596 |
| 2022-06-17 | 2022-09-16 |
PANW220916P00380000
PANW220916P00390000
|
1 | 390.00 | 380.00 | 1.85 | -1000.00 | 174.09 |
| 2022-09-16 | 2022-12-16 |
PANW221216P00145000
PANW221216P00146670
|
7 | 146.67 | 145.00 | 0.35 | 227.500 | 151 |
| 2022-12-16 | 2023-03-17 |
PANW230317P00125000
PANW230317P00126670
|
7 | 126.67 | 125.00 | 0.40 | 252.00 | 189.12 |
| 2023-03-17 | 2023-06-16 |
PANW230616P00160000
PANW230616P00163330
|
3 | 163.33 | 160.00 | 0.70 | 210.000 | 246.53 |
| 2023-06-16 | 2023-09-15 |
PANW230915P00200000
PANW230915P00210000
|
1 | 210.00 | 200.00 | 1.390 | 139.000 | 240.2 |
| 2023-09-15 | 2023-12-15 |
PANW231215P00200000
PANW231215P00210000
|
1 | 210.00 | 200.00 | 1.585 | 158.000 | 307.3 |
| 2023-12-15 | 2024-03-15 |
PANW240315P00260000
PANW240315P00270000
|
1 | 270.00 | 260.00 | 1.975 | 197.500 | 282.16 |
| 2024-03-19 | 2024-06-21 |
PANW240621P00230000
PANW240621P00240000
|
1 | 240.00 | 230.00 | 1.875 | 189.500 | 320.33 |
| 2024-06-21 | 2024-09-20 |
PANW240920P00270000
PANW240920P00280000
|
1 | 280.00 | 270.00 | 1.875 | 176.500 | 340.12 |
| 2024-09-20 | 2024-12-20 |
PANW241220P00280000
PANW241220P00290000
|
1 | 290.00 | 280.00 | 1.625 | -830.000 | 186.78 |
| 2024-12-20 | 2025-03-21 |
PANW250321P00155000
PANW250321P00160000
|
2 | 160.00 | 155.00 | 0.935 | 168.000 | 182.32 |
| 2025-03-24 | 2025-06-20 |
PANW250620P00155000
PANW250620P00160000
|
2 | 160.00 | 155.00 | 0.90 | 157.000 | 199.24 |