| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-12 | 2012-12-24 |
PANW121222P00055000
PANW121222P00060000
|
2 | 60.00 | 55.00 | 1.60 | -1000.00 | 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 |
PANW131221P00042500
PANW131221P00045000
|
6 | 45.00 | 42.50 | 1.025 | 0 | 56.46 |
| 2014-03-13 | 2014-06-23 |
PANW140621P00070000
PANW140621P00072500
|
6 | 72.50 | 70.00 | 0.95 | 0 | 80.24 |
| 2014-09-10 | 2014-12-22 |
PANW141220P00092500
PANW141220P00095000
|
6 | 95.00 | 92.50 | 0.95 | 0 | 124.3598 |
| 2015-03-10 | 2015-06-19 |
PANW150619P00125000
PANW150619P00130000
|
3 | 130.00 | 125.00 | 1.80 | 555.000 | 184.0798 |
| 2015-09-08 | 2015-12-18 |
PANW151218P00155000
PANW151218P00160000
|
3 | 160.00 | 155.00 | 2.05 | 600.000 | 182.8898 |
| 2016-03-08 | 2016-06-17 |
PANW160617P00140000
PANW160617P00145000
|
3 | 145.00 | 140.00 | 1.90 | -930.00 | 128.2998 |
| 2016-09-06 | 2016-12-16 |
PANW161216P00135000
PANW161216P00140000
|
3 | 140.00 | 135.00 | 1.90 | -930.00 | 129.3198 |
| 2017-03-07 | 2017-06-16 |
PANW170616P00105000
PANW170616P00110000
|
3 | 110.00 | 105.00 | 1.90 | 570.000 | 131.5898 |
| 2017-09-05 | 2017-12-15 |
PANW171215P00135000
PANW171215P00140000
|
3 | 140.00 | 135.00 | 2.075 | 622.500 | 147.2598 |
| 2018-03-06 | 2018-06-15 |
PANW180615P00170000
PANW180615P00175000
|
3 | 175.00 | 170.00 | 1.775 | 532.500 | 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 |
PANW190118P00195000
PANW190118P00200000
|
2 | 200.00 | 195.00 | 1.50 | 297.000 | 203.2998 |
| 2019-03-12 | 2019-06-21 |
PANW190621P00220000
PANW190621P00230000
|
1 | 230.00 | 220.00 | 3.175 | -680.000 | 204.4898 |
| 2019-09-10 | 2019-12-20 |
PANW191220P00195000
PANW191220P00200000
|
3 | 200.00 | 195.00 | 1.975 | 640.500 | 230.0098 |
| 2020-03-11 | 2020-06-19 |
PANW200619P00145000
PANW200619P00150000
|
2 | 150.00 | 145.00 | 1.55 | 500.000 | 230.7298 |
| 2020-09-08 | 2020-12-18 |
PANW201218P00210000
PANW201218P00220000
|
1 | 220.00 | 210.00 | 3.425 | 342.500 | 355.5296 |
| 2021-03-09 | 2021-06-18 |
PANW210618P00320000
PANW210618P00330000
|
1 | 330.00 | 320.00 | 3.025 | 302.500 | 371.7096 |
| 2021-09-07 | 2021-12-17 |
PANW211217P00440000
PANW211217P00450000
|
1 | 450.00 | 440.00 | 4.10 | 410.000 | 530.1394 |
| 2022-03-08 | 2022-06-17 |
PANW220617P00490000
PANW220617P00500000
|
1 | 500.00 | 490.00 | 4.10 | -495.00 | 475.3596 |
| 2022-09-06 | 2022-12-16 |
PANW221216P00500000
PANW221216P00510000
|
1 | 510.00 | 500.00 | 3.75 | -1000.00 | 151 |
| 2023-03-07 | 2023-06-16 |
PANW230616P00175000
PANW230616P00180000
|
3 | 180.00 | 175.00 | 1.775 | 532.500 | 246.53 |
| 2023-09-05 | 2023-12-15 |
PANW231215P00230000
PANW231215P00240000
|
1 | 240.00 | 230.00 | 3.700 | 370.500 | 307.3 |
| 2024-01-10 | 2024-04-19 |
PANW240419P00300000
PANW240419P00310000
|
1 | 310.00 | 300.00 | 3.575 | -590.000 | 277.71 |
| 2024-05-08 | 2024-08-16 |
PANW240816P00280000
PANW240816P00290000
|
1 | 290.00 | 280.00 | 3.95 | 411.000 | 334.11 |
| 2024-09-10 | 2024-12-20 |
PANW241220P00330000
PANW241220P00340000
|
1 | 340.00 | 330.00 | 3.95 | -1000.00 | 186.78 |
| 2025-01-08 | 2025-04-17 |
PANW250417P00160000
PANW250417P00165000
|
3 | 165.00 | 160.00 | 2.025 | 648.000 | 167.69 |
| 2025-05-06 | 2025-08-15 |
PANW250815P00180000
PANW250815P00185000
|
3 | 185.00 | 180.00 | 1.90 | -961.500 | 177.09 |