| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-13 | 2012-12-24 |
PANW121222P00050000
PANW121222P00055000
|
2 | 55.00 | 50.00 | 0.885 | -68.00 | 54.66 |
| 2013-09-11 | 2013-12-23 |
PANW131221P00035000
PANW131221P00037500
|
4 | 37.50 | 35.00 | 0.40 | 0 | 56.46 |
| 2014-03-12 | 2014-06-23 |
PANW140621P00060000
PANW140621P00062500
|
4 | 62.50 | 60.00 | 0.45 | 0 | 80.24 |
| 2014-09-10 | 2014-12-22 |
PANW141220P00080000
PANW141220P00082500
|
5 | 82.50 | 80.00 | 0.600 | 0 | 124.3598 |
| 2015-03-10 | 2015-06-19 |
PANW150619P00110000
PANW150619P00115000
|
2 | 115.00 | 110.00 | 0.860 | 167.000 | 184.0798 |
| 2015-09-08 | 2015-12-18 |
PANW151218P00130000
PANW151218P00135000
|
2 | 135.00 | 130.00 | 0.85 | 215.000 | 182.8898 |
| 2016-03-08 | 2016-06-17 |
PANW160617P00120000
PANW160617P00125000
|
2 | 125.00 | 120.00 | 1.00 | 200.000 | 128.2998 |
| 2016-09-06 | 2016-12-16 |
PANW161216P00120000
PANW161216P00125000
|
2 | 125.00 | 120.00 | 0.95 | 185.000 | 129.3198 |
| 2017-03-07 | 2017-06-16 |
PANW170616P00090000
PANW170616P00095000
|
2 | 95.00 | 90.00 | 0.70 | 145.000 | 131.5898 |
| 2017-09-05 | 2017-12-15 |
PANW171215P00120000
PANW171215P00125000
|
2 | 125.00 | 120.00 | 1.005 | 201.000 | 147.2598 |
| 2018-03-06 | 2018-06-15 |
PANW180615P00155000
PANW180615P00160000
|
2 | 160.00 | 155.00 | 0.955 | 105.000 | 214.5998 |
| 2018-06-15 | 2018-09-21 |
PANW180921P00180000
PANW180921P00185000
|
2 | 185.00 | 180.00 | 0.885 | 177.000 | 229.5198 |
| 2018-10-09 | 2019-01-18 |
PANW190118P00180000
PANW190118P00185000
|
2 | 185.00 | 180.00 | 0.950 | 185.000 | 203.2998 |
| 2019-03-12 | 2019-06-21 |
PANW190621P00200000
PANW190621P00210000
|
1 | 210.00 | 200.00 | 1.725 | -381.500 | 204.4898 |
| 2019-09-10 | 2019-12-20 |
PANW191220P00175000
PANW191220P00180000
|
2 | 180.00 | 175.00 | 1.000 | 155.000 | 230.0098 |
| 2020-03-10 | 2020-06-19 |
PANW200619P00130000
PANW200619P00135000
|
2 | 135.00 | 130.00 | 1.175 | 125.000 | 230.7298 |
| 2020-09-08 | 2020-12-18 |
PANW201218P00185000
PANW201218P00190000
|
2 | 190.00 | 185.00 | 0.950 | 181.000 | 355.5296 |
| 2021-03-10 | 2021-06-18 |
PANW210618P00270000
PANW210618P00280000
|
1 | 280.00 | 270.00 | 1.475 | 165.000 | 371.7096 |
| 2021-09-07 | 2021-12-17 |
PANW211217P00390000
PANW211217P00400000
|
1 | 400.00 | 390.00 | 1.70 | 95.000 | 530.1394 |
| 2022-03-08 | 2022-06-17 |
PANW220617P00420000
PANW220617P00430000
|
1 | 430.00 | 420.00 | 1.60 | 165.000 | 475.3596 |
| 2022-09-06 | 2022-12-16 |
PANW221216P00430000
PANW221216P00440000
|
1 | 440.00 | 430.00 | 2.05 | -1000.00 | 151 |
| 2023-03-07 | 2023-06-16 |
PANW230616P00160000
PANW230616P00163330
|
3 | 163.33 | 160.00 | 0.675 | 202.500 | 246.53 |
| 2023-09-05 | 2023-12-15 |
PANW231215P00200000
PANW231215P00210000
|
1 | 210.00 | 200.00 | 1.535 | 153.000 | 307.3 |
| 2024-01-10 | 2024-04-19 |
PANW240419P00260000
PANW240419P00270000
|
1 | 270.00 | 260.00 | 2.43 | 241.500 | 277.71 |
| 2024-05-07 | 2024-08-16 |
PANW240816P00250000
PANW240816P00260000
|
1 | 260.00 | 250.00 | 1.925 | 189.500 | 334.11 |
| 2024-09-10 | 2024-12-20 |
PANW241220P00290000
PANW241220P00300000
|
1 | 300.00 | 290.00 | 2.125 | -782.500 | 186.78 |
| 2025-01-06 | 2025-04-17 |
PANW250417P00150000
PANW250417P00155000
|
2 | 155.00 | 150.00 | 0.975 | 224.000 | 167.69 |
| 2025-05-06 | 2025-08-15 |
PANW250815P00155000
PANW250815P00160000
|
2 | 160.00 | 155.00 | 0.925 | 187.000 | 177.09 |