| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-12 | 2012-12-24 |
PANW121222P00050000
PANW121222P00055000
|
2 | 55.00 | 50.00 | 1.15 | -68.00 | 54.66 |
| 2013-03-13 | 2013-06-24 |
PANW130622P00045000
PANW130622P00050000
|
2 | 50.00 | 45.00 | 1.200 | -1000.00 | 41.05 |
| 2013-09-11 | 2013-12-23 |
PANW131221P00037500
PANW131221P00040000
|
5 | 40.00 | 37.50 | 0.55 | 0 | 56.46 |
| 2014-03-12 | 2014-06-23 |
PANW140621P00067500
PANW140621P00070000
|
5 | 70.00 | 67.50 | 0.80 | 0 | 80.24 |
| 2014-09-10 | 2014-12-22 |
PANW141220P00085000
PANW141220P00087500
|
5 | 87.50 | 85.00 | 0.70 | 0 | 124.3598 |
| 2015-03-10 | 2015-06-19 |
PANW150619P00120000
PANW150619P00125000
|
2 | 125.00 | 120.00 | 1.40 | 280.000 | 184.0798 |
| 2015-09-08 | 2015-12-18 |
PANW151218P00145000
PANW151218P00150000
|
2 | 150.00 | 145.00 | 1.35 | 270.00 | 182.8898 |
| 2016-03-08 | 2016-06-17 |
PANW160617P00130000
PANW160617P00135000
|
2 | 135.00 | 130.00 | 1.40 | -715.000 | 128.2998 |
| 2016-09-06 | 2016-12-16 |
PANW161216P00125000
PANW161216P00130000
|
2 | 130.00 | 125.00 | 1.30 | 130.00 | 129.3198 |
| 2017-03-07 | 2017-06-16 |
PANW170616P00100000
PANW170616P00105000
|
2 | 105.00 | 100.00 | 1.475 | 295.000 | 131.5898 |
| 2017-09-05 | 2017-12-15 |
PANW171215P00125000
PANW171215P00130000
|
2 | 130.00 | 125.00 | 1.335 | 270.000 | 147.2598 |
| 2018-03-06 | 2018-06-15 |
PANW180615P00165000
PANW180615P00170000
|
2 | 170.00 | 165.00 | 1.375 | 277.000 | 214.5998 |
| 2018-06-15 | 2018-09-21 |
PANW180921P00195000
PANW180921P00200000
|
2 | 200.00 | 195.00 | 1.425 | 285.000 | 229.5198 |
| 2018-10-09 | 2019-01-18 |
PANW190118P00190000
PANW190118P00195000
|
2 | 195.00 | 190.00 | 1.475 | 302.000 | 203.2998 |
| 2019-03-12 | 2019-06-21 |
PANW190621P00210000
PANW190621P00220000
|
1 | 220.00 | 210.00 | 2.35 | -767.500 | 204.4898 |
| 2019-09-10 | 2019-12-20 |
PANW191220P00185000
PANW191220P00190000
|
2 | 190.00 | 185.00 | 1.275 | 251.000 | 230.0098 |
| 2020-03-10 | 2020-06-19 |
PANW200619P00145000
PANW200619P00150000
|
3 | 150.00 | 145.00 | 1.725 | 802.500 | 230.7298 |
| 2020-09-08 | 2020-12-18 |
PANW201218P00200000
PANW201218P00210000
|
1 | 210.00 | 200.00 | 2.55 | 255.000 | 355.5296 |
| 2021-03-09 | 2021-06-18 |
PANW210618P00300000
PANW210618P00310000
|
1 | 310.00 | 300.00 | 2.500 | 252.500 | 371.7096 |
| 2021-09-08 | 2021-12-17 |
PANW211217P00420000
PANW211217P00430000
|
1 | 430.00 | 420.00 | 2.70 | 267.500 | 530.1394 |
| 2022-03-08 | 2022-06-17 |
PANW220617P00460000
PANW220617P00470000
|
1 | 470.00 | 460.00 | 3.10 | 310.000 | 475.3596 |
| 2022-09-06 | 2022-12-16 |
PANW221216P00470000
PANW221216P00480000
|
1 | 480.00 | 470.00 | 2.80 | -1000.00 | 151 |
| 2023-03-07 | 2023-06-16 |
PANW230616P00170000
PANW230616P00173330
|
4 | 173.33 | 170.00 | 1.050 | 134.000 | 246.53 |
| 2023-09-05 | 2023-12-15 |
PANW231215P00210000
PANW231215P00220000
|
1 | 220.00 | 210.00 | 2.10 | 210.500 | 307.3 |
| 2024-01-10 | 2024-04-19 |
PANW240419P00280000
PANW240419P00290000
|
1 | 290.00 | 280.00 | 3.100 | -754.500 | 277.71 |
| 2024-05-07 | 2024-08-16 |
PANW240816P00270000
PANW240816P00280000
|
1 | 280.00 | 270.00 | 3.35 | 317.000 | 334.11 |
| 2024-09-10 | 2024-12-20 |
PANW241220P00310000
PANW241220P00320000
|
1 | 320.00 | 310.00 | 3.350 | -1000.00 | 186.78 |
| 2025-01-06 | 2025-04-17 |
PANW250417P00160000
PANW250417P00165000
|
2 | 165.00 | 160.00 | 1.450 | 317.000 | 167.69 |
| 2025-05-06 | 2025-08-15 |
PANW250815P00165000
PANW250815P00170000
|
2 | 170.00 | 165.00 | 1.325 | 265.000 | 177.09 |