| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-12 | 2012-12-18 |
PANW121222P00050000
PANW121222P00055000
|
2 | 55.00 | 50.00 | 1.15 | -350.00 | 54.66 |
| 2013-03-13 | 2013-06-18 |
PANW130622P00045000
PANW130622P00050000
|
2 | 50.00 | 45.00 | 1.200 | -750.000 | 41.05 |
| 2013-06-18 | 2013-09-23 |
PANW130921P00030000
PANW130921P00035000
|
2 | 35.00 | 30.00 | 0.875 | 0 | 48.99 |
| 2013-12-11 | 2014-03-18 |
PANW140322P00042500
PANW140322P00045000
|
5 | 45.00 | 42.50 | 0.625 | 362.500 | 76.56 |
| 2014-03-18 | 2014-06-23 |
PANW140621P00067500
PANW140621P00070000
|
5 | 70.00 | 67.50 | 0.65 | 0 | 80.24 |
| 2014-09-10 | 2014-12-16 |
PANW141220P00085000
PANW141220P00087500
|
5 | 87.50 | 85.00 | 0.70 | 337.500 | 124.3598 |
| 2015-03-10 | 2015-06-15 |
PANW150619P00120000
PANW150619P00125000
|
2 | 125.00 | 120.00 | 1.40 | 280.000 | 184.0798 |
| 2015-06-15 | 2015-09-18 |
PANW150918P00155000
PANW150918P00160000
|
2 | 160.00 | 155.00 | 1.30 | 260.000 | 184.9798 |
| 2015-10-06 | 2016-01-11 |
PANW160115P00150000
PANW160115P00155000
|
2 | 155.00 | 150.00 | 1.40 | 175.000 | 154.8198 |
| 2016-03-08 | 2016-06-13 |
PANW160617P00130000
PANW160617P00135000
|
2 | 135.00 | 130.00 | 1.40 | -255.000 | 128.2998 |
| 2016-06-13 | 2016-09-16 |
PANW160916P00115000
PANW160916P00120000
|
2 | 120.00 | 115.00 | 1.30 | 260.000 | 149.0998 |
| 2016-10-12 | 2017-01-17 |
PANW170120P00135000
PANW170120P00140000
|
2 | 140.00 | 135.00 | 1.10 | -180.00 | 142.1098 |
| 2017-03-07 | 2017-06-12 |
PANW170616P00100000
PANW170616P00105000
|
2 | 105.00 | 100.00 | 1.475 | 295.000 | 131.5898 |
| 2017-06-12 | 2017-09-15 |
PANW170915P00115000
PANW170915P00120000
|
2 | 120.00 | 115.00 | 1.30 | 259.000 | 143.4498 |
| 2017-10-10 | 2018-01-16 |
PANW180119P00135000
PANW180119P00140000
|
2 | 140.00 | 135.00 | 1.475 | 293.000 | 157.2198 |
| 2018-03-06 | 2018-06-11 |
PANW180615P00165000
PANW180615P00170000
|
2 | 170.00 | 165.00 | 1.375 | 270.000 | 214.5998 |
| 2018-06-12 | 2018-09-17 |
PANW180921P00185000
PANW180921P00190000
|
2 | 190.00 | 185.00 | 1.225 | 241.000 | 229.5198 |
| 2018-09-17 | 2018-12-21 |
PANW181221P00200000
PANW181221P00210000
|
1 | 210.00 | 200.00 | 2.125 | -862.500 | 173.3098 |
| 2019-03-12 | 2019-06-17 |
PANW190621P00210000
PANW190621P00220000
|
1 | 220.00 | 210.00 | 2.35 | -687.500 | 204.4898 |
| 2019-06-17 | 2019-09-20 |
PANW190920P00185000
PANW190920P00190000
|
2 | 190.00 | 185.00 | 1.45 | 286.00 | 208.2498 |
| 2019-10-08 | 2020-01-13 |
PANW200117P00185000
PANW200117P00190000
|
2 | 190.00 | 185.00 | 1.425 | 279.000 | 242.0698 |
| 2020-03-10 | 2020-06-15 |
PANW200619P00145000
PANW200619P00150000
|
3 | 150.00 | 145.00 | 1.725 | 547.500 | 230.7298 |
| 2020-09-08 | 2020-12-14 |
PANW201218P00200000
PANW201218P00210000
|
1 | 210.00 | 200.00 | 2.55 | 254.000 | 355.5296 |
| 2020-12-14 | 2021-03-19 |
PANW210319P00280000
PANW210319P00290000
|
1 | 290.00 | 280.00 | 3.075 | 510.500 | 316.8496 |
| 2021-06-10 | 2021-09-15 |
PANW210917P00320000
PANW210917P00330000
|
1 | 330.00 | 320.00 | 2.30 | 230.000 | 476.3696 |
| 2021-10-12 | 2022-01-18 |
PANW220121P00450000
PANW220121P00460000
|
1 | 460.00 | 450.00 | 2.60 | 242.500 | 483.6294 |
| 2022-03-08 | 2022-06-13 |
PANW220617P00460000
PANW220617P00470000
|
1 | 470.00 | 460.00 | 3.10 | -10.00 | 475.3596 |
| 2022-06-13 | 2022-09-16 |
PANW220916P00420000
PANW220916P00430000
|
1 | 430.00 | 420.00 | 2.70 | -1000.00 | 174.09 |
| 2022-10-11 | 2023-01-17 |
PANW230120P00140000
PANW230120P00143330
|
4 | 143.33 | 140.00 | 0.95 | -234.000 | 146.1 |
| 2023-03-07 | 2023-06-12 |
PANW230616P00170000
PANW230616P00173330
|
4 | 173.33 | 170.00 | 1.050 | 422.000 | 246.53 |
| 2023-06-12 | 2023-09-15 |
PANW230915P00200000
PANW230915P00210000
|
1 | 210.00 | 200.00 | 2.325 | 232.500 | 240.2 |
| 2023-10-10 | 2024-01-16 |
PANW240119P00233330
PANW240119P00236670
|
4 | 236.67 | 233.33 | 0.975 | 292.000 | 337.74 |
| 2024-02-06 | 2024-05-13 |
PANW240517P00300000
PANW240517P00310000
|
1 | 310.00 | 300.00 | 2.85 | -317.00 | 317.85 |
| 2024-05-13 | 2024-08-16 |
PANW240816P00270000
PANW240816P00280000
|
1 | 280.00 | 270.00 | 3.275 | 309.500 | 334.11 |
| 2024-09-10 | 2024-12-16 |
PANW241220P00310000
PANW241220P00320000
|
1 | 320.00 | 310.00 | 3.350 | 335.000 | 186.78 |
| 2024-12-16 | 2025-03-21 |
PANW250321P00180000
PANW250321P00185000
|
2 | 185.00 | 180.00 | 1.575 | -129.000 | 182.32 |
| 2025-04-09 | 2025-07-15 |
PANW250718P00150000
PANW250718P00155000
|
2 | 155.00 | 150.00 | 1.500 | 299.000 | 195.78 |