| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-13 | 2012-12-19 |
PANW121222P00050000
PANW121222P00055000
|
2 | 55.00 | 50.00 | 0.885 | -388.000 | 54.66 |
| 2013-09-11 | 2013-12-17 |
PANW131221P00035000
PANW131221P00037500
|
4 | 37.50 | 35.00 | 0.40 | 160.00 | 56.46 |
| 2013-12-17 | 2014-03-24 |
PANW140322P00042500
PANW140322P00045000
|
4 | 45.00 | 42.50 | 0.40 | 0 | 76.56 |
| 2014-06-11 | 2014-09-16 |
PANW140920P00060000
PANW140920P00062500
|
5 | 62.50 | 60.00 | 0.500 | 250.000 | 99.28 |
| 2014-09-16 | 2014-12-22 |
PANW141220P00080000
PANW141220P00082500
|
5 | 82.50 | 80.00 | 0.675 | 0 | 124.3598 |
| 2015-03-10 | 2015-06-15 |
PANW150619P00110000
PANW150619P00115000
|
2 | 115.00 | 110.00 | 0.860 | 172.000 | 184.0798 |
| 2015-06-15 | 2015-09-18 |
PANW150918P00150000
PANW150918P00155000
|
2 | 155.00 | 150.00 | 0.925 | 185.000 | 184.9798 |
| 2015-10-06 | 2016-01-11 |
PANW160115P00140000
PANW160115P00145000
|
2 | 145.00 | 140.00 | 1.10 | 202.00 | 154.8198 |
| 2016-03-08 | 2016-06-13 |
PANW160617P00120000
PANW160617P00125000
|
2 | 125.00 | 120.00 | 1.00 | 150.000 | 128.2998 |
| 2016-06-13 | 2016-09-16 |
PANW160916P00105000
PANW160916P00110000
|
2 | 110.00 | 105.00 | 0.825 | 120.000 | 149.0998 |
| 2016-10-11 | 2017-01-17 |
PANW170120P00125000
PANW170120P00130000
|
2 | 130.00 | 125.00 | 0.85 | 175.000 | 142.1098 |
| 2017-03-07 | 2017-06-12 |
PANW170616P00090000
PANW170616P00095000
|
2 | 95.00 | 90.00 | 0.70 | 145.000 | 131.5898 |
| 2017-06-12 | 2017-09-15 |
PANW170915P00110000
PANW170915P00115000
|
2 | 115.00 | 110.00 | 0.925 | 187.000 | 143.4498 |
| 2017-10-10 | 2018-01-16 |
PANW180119P00125000
PANW180119P00130000
|
2 | 130.00 | 125.00 | 0.87 | 176.00 | 157.2198 |
| 2018-03-06 | 2018-06-11 |
PANW180615P00155000
PANW180615P00160000
|
2 | 160.00 | 155.00 | 0.955 | 190.000 | 214.5998 |
| 2018-06-12 | 2018-09-17 |
PANW180921P00175000
PANW180921P00180000
|
2 | 180.00 | 175.00 | 0.87 | 193.000 | 229.5198 |
| 2018-09-17 | 2018-12-21 |
PANW181221P00195000
PANW181221P00200000
|
2 | 200.00 | 195.00 | 0.80 | -705.000 | 173.3098 |
| 2019-03-12 | 2019-06-17 |
PANW190621P00200000
PANW190621P00210000
|
1 | 210.00 | 200.00 | 1.725 | -315.000 | 204.4898 |
| 2019-06-17 | 2019-09-20 |
PANW190920P00175000
PANW190920P00180000
|
2 | 180.00 | 175.00 | 0.950 | 200.000 | 208.2498 |
| 2019-10-08 | 2020-01-13 |
PANW200117P00175000
PANW200117P00180000
|
2 | 180.00 | 175.00 | 1.000 | 202.000 | 242.0698 |
| 2020-03-10 | 2020-06-15 |
PANW200619P00130000
PANW200619P00135000
|
2 | 135.00 | 130.00 | 1.175 | 254.000 | 230.7298 |
| 2020-06-15 | 2020-09-18 |
PANW200918P00185000
PANW200918P00190000
|
2 | 190.00 | 185.00 | 0.925 | 0 | 241.5998 |
| 2020-10-08 | 2021-01-13 |
PANW210115P00200000
PANW210115P00210000
|
1 | 210.00 | 200.00 | 1.95 | 306.000 | 364.8696 |
| 2021-03-10 | 2021-06-15 |
PANW210618P00270000
PANW210618P00280000
|
1 | 280.00 | 270.00 | 1.475 | 125.000 | 371.7096 |
| 2021-09-07 | 2021-12-13 |
PANW211217P00390000
PANW211217P00400000
|
1 | 400.00 | 390.00 | 1.70 | 167.500 | 530.1394 |
| 2021-12-13 | 2022-03-18 |
PANW220318P00440000
PANW220318P00450000
|
1 | 450.00 | 440.00 | 1.65 | 167.500 | 577.0194 |
| 2022-06-07 | 2022-09-12 |
PANW220916P00430000
PANW220916P00440000
|
1 | 440.00 | 430.00 | 1.70 | 167.500 | 174.09 |
| 2022-09-12 | 2022-12-16 |
PANW221216P00470000
PANW221216P00480000
|
1 | 480.00 | 470.00 | 2.05 | -1000.00 | 151 |
| 2023-03-07 | 2023-06-12 |
PANW230616P00160000
PANW230616P00163330
|
3 | 163.33 | 160.00 | 0.675 | 202.500 | 246.53 |
| 2023-06-12 | 2023-09-15 |
PANW230915P00195000
PANW230915P00200000
|
2 | 200.00 | 195.00 | 0.925 | 185.000 | 240.2 |
| 2023-10-10 | 2024-01-16 |
PANW240119P00220000
PANW240119P00223330
|
3 | 223.33 | 220.00 | 0.65 | 124.500 | 337.74 |
| 2024-02-06 | 2024-05-13 |
PANW240517P00280000
PANW240517P00290000
|
1 | 290.00 | 280.00 | 1.825 | 131.500 | 317.85 |
| 2024-05-13 | 2024-08-16 |
PANW240816P00250000
PANW240816P00260000
|
1 | 260.00 | 250.00 | 2.575 | 254.500 | 334.11 |
| 2024-09-10 | 2024-12-16 |
PANW241220P00290000
PANW241220P00300000
|
1 | 300.00 | 290.00 | 2.125 | -792.500 | 186.78 |
| 2024-12-16 | 2025-03-21 |
PANW250321P00170000
PANW250321P00175000
|
2 | 175.00 | 170.00 | 1.090 | 242.000 | 182.32 |
| 2025-04-08 | 2025-07-14 |
PANW250718P00120000
PANW250718P00125000
|
2 | 125.00 | 120.00 | 1.100 | 220.000 | 195.78 |