| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-19 | 2012-12-24 |
PANW121222P00055000
PANW121222P00060000
|
2 | 60.00 | 55.00 | 1.275 | -1000.00 | 54.66 |
| 2013-03-20 | 2013-06-24 |
PANW130622P00045000
PANW130622P00050000
|
2 | 50.00 | 45.00 | 1.150 | -1000.00 | 41.05 |
| 2013-06-24 | 2013-09-23 |
PANW130921P00030000
PANW130921P00035000
|
2 | 35.00 | 30.00 | 1.275 | 0 | 48.99 |
| 2013-09-23 | 2013-12-23 |
PANW131221P00040000
PANW131221P00042500
|
5 | 42.50 | 40.00 | 0.70 | 0 | 56.46 |
| 2013-12-23 | 2014-03-24 |
PANW140322P00047500
PANW140322P00050000
|
5 | 50.00 | 47.50 | 0.600 | 0 | 76.56 |
| 2014-03-24 | 2014-06-23 |
PANW140621P00062500
PANW140621P00065000
|
5 | 65.00 | 62.50 | 0.65 | 0 | 80.24 |
| 2014-06-23 | 2014-09-22 |
PANW140920P00070000
PANW140920P00072500
|
5 | 72.50 | 70.00 | 0.675 | 0 | 99.28 |
| 2014-09-23 | 2014-12-22 |
PANW141220P00085000
PANW141220P00087500
|
5 | 87.50 | 85.00 | 0.725 | 0 | 124.3598 |
| 2014-12-22 | 2015-03-20 |
PANW150320P00110000
PANW150320P00115000
|
2 | 115.00 | 110.00 | 1.60 | 320.000 | 144.0798 |
| 2015-03-20 | 2015-06-19 |
PANW150619P00125000
PANW150619P00130000
|
2 | 130.00 | 125.00 | 1.25 | 260.000 | 184.0798 |
| 2015-06-19 | 2015-09-18 |
PANW150918P00165000
PANW150918P00170000
|
2 | 170.00 | 165.00 | 1.40 | 280.000 | 184.9798 |
| 2015-09-18 | 2015-12-18 |
PANW151218P00160000
PANW151218P00165000
|
2 | 165.00 | 160.00 | 1.45 | 300.000 | 182.8898 |
| 2015-12-18 | 2016-03-18 |
PANW160318P00160000
PANW160318P00165000
|
2 | 165.00 | 160.00 | 1.25 | -660.00 | 155.7298 |
| 2016-03-18 | 2016-06-17 |
PANW160617P00135000
PANW160617P00140000
|
2 | 140.00 | 135.00 | 1.30 | -760.00 | 128.2998 |
| 2016-06-17 | 2016-09-16 |
PANW160916P00110000
PANW160916P00115000
|
2 | 115.00 | 110.00 | 1.45 | 335.000 | 149.0998 |
| 2016-09-16 | 2016-12-16 |
PANW161216P00130000
PANW161216P00135000
|
2 | 135.00 | 130.00 | 1.20 | -770.00 | 129.3198 |
| 2016-12-16 | 2017-03-17 |
PANW170317P00110000
PANW170317P00115000
|
2 | 115.00 | 110.00 | 1.075 | 215.000 | 115.8098 |
| 2017-03-17 | 2017-06-16 |
PANW170616P00100000
PANW170616P00105000
|
2 | 105.00 | 100.00 | 1.20 | 240.000 | 131.5898 |
| 2017-06-16 | 2017-09-15 |
PANW170915P00115000
PANW170915P00120000
|
2 | 120.00 | 115.00 | 1.50 | 299.000 | 143.4498 |
| 2017-09-15 | 2017-12-15 |
PANW171215P00125000
PANW171215P00130000
|
2 | 130.00 | 125.00 | 1.145 | 232.000 | 147.2598 |
| 2017-12-15 | 2018-03-16 |
PANW180316P00130000
PANW180316P00135000
|
2 | 135.00 | 130.00 | 1.375 | 275.000 | 187.4598 |
| 2018-03-16 | 2018-06-15 |
PANW180615P00170000
PANW180615P00175000
|
2 | 175.00 | 170.00 | 1.425 | 285.000 | 214.5998 |
| 2018-06-19 | 2018-09-21 |
PANW180921P00190000
PANW180921P00195000
|
2 | 195.00 | 190.00 | 1.400 | 280.000 | 229.5198 |
| 2018-09-21 | 2018-12-21 |
PANW181221P00200000
PANW181221P00210000
|
1 | 210.00 | 200.00 | 2.25 | -850.00 | 173.3098 |
| 2019-03-19 | 2019-06-21 |
PANW190621P00210000
PANW190621P00220000
|
1 | 220.00 | 210.00 | 2.15 | -787.500 | 204.4898 |
| 2019-06-21 | 2019-09-20 |
PANW190920P00185000
PANW190920P00190000
|
2 | 190 | 185 | 1.425 | 281.000 | 208.2498 |
| 2019-09-20 | 2019-12-20 |
PANW191220P00185000
PANW191220P00190000
|
2 | 190.00 | 185.00 | 1.250 | 246.000 | 230.0098 |
| 2019-12-20 | 2020-03-20 |
PANW200320P00200000
PANW200320P00210000
|
1 | 210.00 | 200.00 | 2.005 | -777.000 | 143.5298 |
| 2020-06-16 | 2020-09-18 |
PANW200918P00195000
PANW200918P00200000
|
2 | 200.00 | 195.00 | 1.050 | 0 | 241.5998 |
| 2020-09-18 | 2020-12-18 |
PANW201218P00210000
PANW201218P00220000
|
1 | 220.00 | 210.00 | 3.175 | 317.500 | 355.5296 |
| 2020-12-18 | 2021-03-19 |
PANW210319P00310000
PANW210319P00320000
|
1 | 320.00 | 310.00 | 2.85 | 8.500 | 316.8496 |
| 2021-06-15 | 2021-09-17 |
PANW210917P00320000
PANW210917P00330000
|
1 | 330.00 | 320.00 | 2.40 | 240.000 | 476.3696 |
| 2021-09-17 | 2021-12-17 |
PANW211217P00430000
PANW211217P00440000
|
1 | 440.00 | 430.00 | 3.35 | 337.500 | 530.1394 |
| 2021-12-20 | 2022-03-18 |
PANW220318P00470000
PANW220318P00480000
|
1 | 480.00 | 470.00 | 2.65 | 252.500 | 577.0194 |
| 2022-03-18 | 2022-06-17 |
PANW220617P00510000
PANW220617P00520000
|
1 | 520.00 | 510.00 | 2.55 | -870.00 | 475.3596 |
| 2022-06-17 | 2022-09-16 |
PANW220916P00420000
PANW220916P00430000
|
1 | 430.00 | 420.00 | 2.75 | -1000.00 | 174.09 |
| 2022-09-16 | 2022-12-16 |
PANW221216P00155000
PANW221216P00156670
|
8 | 156.67 | 155.00 | 0.45 | -1040.00 | 151 |
| 2022-12-16 | 2023-03-17 |
PANW230317P00135000
PANW230317P00136670
|
8 | 136.67 | 135.00 | 0.50 | 624.000 | 189.12 |
| 2023-03-17 | 2023-06-16 |
PANW230616P00173330
PANW230616P00175000
|
8 | 175.00 | 173.33 | 0.475 | 952.000 | 246.53 |
| 2023-06-16 | 2023-09-15 |
PANW230915P00220000
PANW230915P00230000
|
1 | 230.00 | 220.00 | 2.800 | 280.000 | 240.2 |
| 2023-09-15 | 2023-12-15 |
PANW231215P00210000
PANW231215P00220000
|
1 | 220.00 | 210.00 | 2.300 | 230.500 | 307.3 |
| 2023-12-15 | 2024-03-15 |
PANW240315P00270000
PANW240315P00280000
|
1 | 280.00 | 270.00 | 2.45 | 245.000 | 282.16 |
| 2024-03-19 | 2024-06-21 |
PANW240621P00250000
PANW240621P00260000
|
1 | 260.00 | 250.00 | 3.25 | 325.000 | 320.33 |
| 2024-06-21 | 2024-09-20 |
PANW240920P00290000
PANW240920P00300000
|
1 | 300.00 | 290.00 | 2.625 | 268.000 | 340.12 |
| 2024-09-20 | 2024-12-20 |
PANW241220P00300000
PANW241220P00310000
|
1 | 310.00 | 300.00 | 2.575 | -1000.00 | 186.78 |
| 2024-12-20 | 2025-03-21 |
PANW250321P00165000
PANW250321P00170000
|
2 | 170.00 | 165.00 | 1.575 | 289.000 | 182.32 |
| 2025-04-21 | 2025-07-18 |
PANW250718P00140000
PANW250718P00145000
|
2 | 145.00 | 140.00 | 1.40 | 280.000 | 195.78 |