| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-13 | 2012-12-10 |
PANW121222P00050000
PANW121222P00055000
|
2 | 55.00 | 50.00 | 0.885 | -628.000 | 54.66 |
| 2012-12-11 | 2013-03-08 |
PANW130316P00030000
PANW130316P00035000
|
2 | 35.00 | 30.00 | 0.500 | 105.000 | 56.29 |
| 2013-09-11 | 2013-12-09 |
PANW131221P00035000
PANW131221P00037500
|
4 | 37.50 | 35.00 | 0.40 | 160.00 | 56.46 |
| 2013-12-11 | 2014-03-10 |
PANW140322P00040000
PANW140322P00042500
|
5 | 42.50 | 40.00 | 0.525 | 262.500 | 76.56 |
| 2014-03-12 | 2014-06-09 |
PANW140621P00060000
PANW140621P00062500
|
4 | 62.50 | 60.00 | 0.45 | 210.000 | 80.24 |
| 2014-06-11 | 2014-09-08 |
PANW140920P00060000
PANW140920P00062500
|
5 | 62.50 | 60.00 | 0.500 | 250.000 | 99.28 |
| 2014-09-10 | 2014-12-08 |
PANW141220P00080000
PANW141220P00082500
|
5 | 82.50 | 80.00 | 0.600 | 300.000 | 124.3598 |
| 2014-12-10 | 2015-03-09 |
PANW150320P00095000
PANW150320P00097500
|
5 | 97.50 | 95.00 | 0.500 | 212.500 | 144.0798 |
| 2015-03-10 | 2015-06-05 |
PANW150619P00110000
PANW150619P00115000
|
2 | 115.00 | 110.00 | 0.860 | 172.000 | 184.0798 |
| 2015-06-09 | 2015-09-04 |
PANW150918P00145000
PANW150918P00150000
|
2 | 150.00 | 145.00 | 0.925 | -35.000 | 184.9798 |
| 2015-09-08 | 2015-12-04 |
PANW151218P00130000
PANW151218P00135000
|
2 | 135.00 | 130.00 | 0.85 | 170.000 | 182.8898 |
| 2015-12-08 | 2016-03-04 |
PANW160318P00155000
PANW160318P00160000
|
2 | 160.00 | 155.00 | 0.90 | -480.00 | 155.7298 |
| 2016-03-08 | 2016-06-03 |
PANW160617P00120000
PANW160617P00125000
|
2 | 125.00 | 120.00 | 1.00 | 165.000 | 128.2998 |
| 2016-06-07 | 2016-09-02 |
PANW160916P00110000
PANW160916P00115000
|
2 | 115.00 | 110.00 | 1.00 | 245.000 | 149.0998 |
| 2016-09-06 | 2016-12-02 |
PANW161216P00120000
PANW161216P00125000
|
2 | 125.00 | 120.00 | 0.95 | -105.000 | 129.3198 |
| 2016-12-06 | 2017-03-03 |
PANW170317P00105000
PANW170317P00110000
|
2 | 110.00 | 105.00 | 0.825 | 50.000 | 115.8098 |
| 2017-03-07 | 2017-06-02 |
PANW170616P00090000
PANW170616P00095000
|
2 | 95.00 | 90.00 | 0.70 | 140.00 | 131.5898 |
| 2017-06-06 | 2017-09-01 |
PANW170915P00115000
PANW170915P00120000
|
2 | 120.00 | 115.00 | 0.95 | 190.00 | 143.4498 |
| 2017-09-05 | 2017-12-01 |
PANW171215P00120000
PANW171215P00125000
|
2 | 125.00 | 120.00 | 1.005 | 199.000 | 147.2598 |
| 2017-12-05 | 2018-03-02 |
PANW180316P00120000
PANW180316P00125000
|
2 | 125.00 | 120.00 | 0.99 | 195.000 | 187.4598 |
| 2018-03-06 | 2018-06-01 |
PANW180615P00155000
PANW180615P00160000
|
2 | 160.00 | 155.00 | 0.955 | 182.000 | 214.5998 |
| 2018-06-12 | 2018-09-07 |
PANW180921P00175000
PANW180921P00180000
|
2 | 180.00 | 175.00 | 0.87 | 175.000 | 229.5198 |
| 2018-09-11 | 2018-12-07 |
PANW181221P00195000
PANW181221P00200000
|
2 | 200.00 | 195.00 | 0.80 | -810.000 | 173.3098 |
| 2018-12-07 | 2019-03-04 |
PANW190315P00140000
PANW190315P00145000
|
2 | 145.00 | 140.00 | 0.750 | 152.000 | 239.7198 |
| 2019-03-12 | 2019-06-07 |
PANW190621P00200000
PANW190621P00210000
|
1 | 210.00 | 200.00 | 1.725 | -607.500 | 204.4898 |
| 2019-06-11 | 2019-09-06 |
PANW190920P00170000
PANW190920P00175000
|
2 | 175.00 | 170.00 | 0.975 | 188.000 | 208.2498 |
| 2019-09-10 | 2019-12-06 |
PANW191220P00175000
PANW191220P00180000
|
2 | 180.00 | 175.00 | 1.000 | 200.000 | 230.0098 |
| 2019-12-10 | 2020-03-06 |
PANW200320P00195000
PANW200320P00200000
|
2 | 200.00 | 195.00 | 0.96 | -673.000 | 143.5298 |
| 2020-03-10 | 2020-06-05 |
PANW200619P00130000
PANW200619P00135000
|
2 | 135.00 | 130.00 | 1.175 | 213.000 | 230.7298 |
| 2020-06-09 | 2020-09-04 |
PANW200918P00190000
PANW200918P00195000
|
2 | 195.00 | 190.00 | 0.85 | 68.00 | 241.5998 |
| 2020-09-08 | 2020-12-04 |
PANW201218P00185000
PANW201218P00190000
|
2 | 190.00 | 185.00 | 0.950 | 190.000 | 355.5296 |
| 2020-12-08 | 2021-03-05 |
PANW210319P00250000
PANW210319P00260000
|
1 | 260.00 | 250.00 | 2.025 | 51.000 | 316.8496 |
| 2021-03-10 | 2021-06-07 |
PANW210618P00270000
PANW210618P00280000
|
1 | 280.00 | 270.00 | 1.475 | 145.000 | 371.7096 |
| 2021-06-14 | 2021-09-09 |
PANW210917P00310000
PANW210917P00320000
|
1 | 320.00 | 310.00 | 1.55 | 315.00 | 476.3696 |
| 2021-09-09 | 2021-12-06 |
PANW211217P00400000
PANW211217P00410000
|
1 | 410.00 | 400.00 | 1.95 | 167.500 | 530.1394 |
| 2021-12-07 | 2022-03-04 |
PANW220318P00430000
PANW220318P00440000
|
1 | 440.00 | 430.00 | 2.20 | 225.00 | 577.0194 |
| 2022-03-08 | 2022-06-03 |
PANW220617P00420000
PANW220617P00430000
|
1 | 430.00 | 420.00 | 1.60 | 135.00 | 475.3596 |
| 2022-06-07 | 2022-09-02 |
PANW220916P00430000
PANW220916P00440000
|
1 | 440.00 | 430.00 | 1.70 | 187.500 | 174.09 |
| 2022-09-06 | 2022-12-02 |
PANW221216P00430000
PANW221216P00440000
|
1 | 440.00 | 430.00 | 2.05 | -1000.00 | 151 |
| 2022-12-06 | 2023-03-03 |
PANW230317P00136670
PANW230317P00140000
|
3 | 140.00 | 136.67 | 0.60 | 219.00 | 189.12 |
| 2023-03-07 | 2023-06-02 |
PANW230616P00160000
PANW230616P00163330
|
3 | 163.33 | 160.00 | 0.675 | 199.500 | 246.53 |
| 2023-06-06 | 2023-09-01 |
PANW230915P00190000
PANW230915P00195000
|
2 | 195.00 | 190.00 | 0.850 | 169.000 | 240.2 |
| 2023-09-05 | 2023-12-01 |
PANW231215P00200000
PANW231215P00210000
|
1 | 210.00 | 200.00 | 1.535 | 152.000 | 307.3 |
| 2023-12-05 | 2024-03-01 |
PANW240315P00240000
PANW240315P00250000
|
1 | 250.00 | 240.00 | 1.575 | 149.500 | 282.16 |
| 2024-03-12 | 2024-06-07 |
PANW240621P00230000
PANW240621P00240000
|
1 | 240.00 | 230.00 | 1.90 | 188.00 | 320.33 |
| 2024-06-11 | 2024-09-06 |
PANW240920P00260000
PANW240920P00270000
|
1 | 270.00 | 260.00 | 2.275 | 226.500 | 340.12 |
| 2024-09-10 | 2024-12-06 |
PANW241220P00290000
PANW241220P00300000
|
1 | 300.00 | 290.00 | 2.125 | 203.000 | 186.78 |
| 2024-12-10 | 2025-03-07 |
PANW250321P00330000
PANW250321P00340000
|
1 | 340.00 | 330.00 | 2.100 | -1000.00 | 182.32 |
| 2025-03-11 | 2025-06-06 |
PANW250620P00145000
PANW250620P00150000
|
2 | 150.00 | 145.00 | 0.975 | 188.000 | 199.24 |