| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-12 | 2012-12-10 |
PANW121222P00055000
PANW121222P00060000
|
2 | 60.00 | 55.00 | 1.60 | -660.00 | 54.66 |
| 2012-12-10 | 2013-03-07 |
PANW130316P00040000
PANW130316P00045000
|
2 | 45.00 | 40.00 | 1.525 | 300.000 | 56.29 |
| 2013-03-13 | 2013-06-10 |
PANW130622P00045000
PANW130622P00050000
|
2 | 50.00 | 45.00 | 1.200 | -390.000 | 41.05 |
| 2013-06-12 | 2013-09-09 |
PANW130921P00035000
PANW130921P00040000
|
2 | 40.00 | 35.00 | 1.125 | 150.000 | 48.99 |
| 2013-09-11 | 2013-12-09 |
PANW131221P00042500
PANW131221P00045000
|
6 | 45.00 | 42.50 | 1.025 | 585.000 | 56.46 |
| 2013-12-11 | 2014-03-10 |
PANW140322P00047500
PANW140322P00050000
|
6 | 50.00 | 47.50 | 1.025 | 600.000 | 76.56 |
| 2014-03-13 | 2014-06-09 |
PANW140621P00070000
PANW140621P00072500
|
6 | 72.50 | 70.00 | 0.95 | 330.000 | 80.24 |
| 2014-06-11 | 2014-09-08 |
PANW140920P00072500
PANW140920P00075000
|
6 | 75.00 | 72.50 | 1.00 | 585.000 | 99.28 |
| 2014-09-10 | 2014-12-08 |
PANW141220P00092500
PANW141220P00095000
|
6 | 95.00 | 92.50 | 0.95 | 600.000 | 124.3598 |
| 2014-12-09 | 2015-03-06 |
PANW150320P00110000
PANW150320P00115000
|
3 | 115.00 | 110.00 | 2.05 | 625.500 | 144.0798 |
| 2015-03-10 | 2015-06-05 |
PANW150619P00125000
PANW150619P00130000
|
3 | 130.00 | 125.00 | 1.80 | 547.500 | 184.0798 |
| 2015-06-09 | 2015-09-04 |
PANW150918P00160000
PANW150918P00165000
|
3 | 165.00 | 160.00 | 1.80 | -180.00 | 184.9798 |
| 2015-09-08 | 2015-12-04 |
PANW151218P00155000
PANW151218P00160000
|
3 | 160.00 | 155.00 | 2.05 | 603.000 | 182.8898 |
| 2015-12-08 | 2016-03-04 |
PANW160318P00180000
PANW160318P00185000
|
3 | 185.00 | 180.00 | 2.00 | -915.00 | 155.7298 |
| 2016-03-08 | 2016-06-03 |
PANW160617P00140000
PANW160617P00145000
|
3 | 145.00 | 140.00 | 1.90 | -360.00 | 128.2998 |
| 2016-06-07 | 2016-09-02 |
PANW160916P00125000
PANW160916P00130000
|
3 | 130.00 | 125.00 | 1.85 | 510.000 | 149.0998 |
| 2016-09-06 | 2016-12-02 |
PANW161216P00135000
PANW161216P00140000
|
3 | 140.00 | 135.00 | 1.90 | -810.00 | 129.3198 |
| 2016-12-06 | 2017-03-03 |
PANW170317P00120000
PANW170317P00125000
|
3 | 125.00 | 120.00 | 1.90 | -690.00 | 115.8098 |
| 2017-03-07 | 2017-06-02 |
PANW170616P00105000
PANW170616P00110000
|
3 | 110.00 | 105.00 | 1.90 | 570.000 | 131.5898 |
| 2017-06-06 | 2017-09-01 |
PANW170915P00130000
PANW170915P00135000
|
3 | 135.00 | 130.00 | 1.85 | 505.500 | 143.4498 |
| 2017-09-05 | 2017-12-01 |
PANW171215P00135000
PANW171215P00140000
|
3 | 140.00 | 135.00 | 2.075 | 316.500 | 147.2598 |
| 2017-12-05 | 2018-03-02 |
PANW180316P00130000
PANW180316P00135000
|
3 | 135.00 | 130.00 | 1.675 | 511.500 | 187.4598 |
| 2018-03-06 | 2018-06-01 |
PANW180615P00170000
PANW180615P00175000
|
3 | 175.00 | 170.00 | 1.775 | 528.000 | 214.5998 |
| 2018-06-12 | 2018-09-07 |
PANW180921P00195000
PANW180921P00200000
|
3 | 200.00 | 195.00 | 1.675 | 471.000 | 229.5198 |
| 2018-09-11 | 2018-12-07 |
PANW181221P00210000
PANW181221P00220000
|
1 | 220.00 | 210.00 | 2.925 | -700.000 | 173.3098 |
| 2018-12-07 | 2019-03-04 |
PANW190315P00165000
PANW190315P00170000
|
3 | 170.00 | 165.00 | 1.975 | 594.000 | 239.7198 |
| 2019-03-12 | 2019-06-07 |
PANW190621P00220000
PANW190621P00230000
|
1 | 230.00 | 220.00 | 3.175 | -680.000 | 204.4898 |
| 2019-06-11 | 2019-09-06 |
PANW190920P00190000
PANW190920P00195000
|
3 | 195.00 | 190.00 | 1.95 | 549.000 | 208.2498 |
| 2019-09-10 | 2019-12-06 |
PANW191220P00195000
PANW191220P00200000
|
3 | 200.00 | 195.00 | 1.975 | 585.000 | 230.0098 |
| 2019-12-10 | 2020-03-06 |
PANW200320P00210000
PANW200320P00220000
|
1 | 220.00 | 210.00 | 3.70 | -647.500 | 143.5298 |
| 2020-03-11 | 2020-06-08 |
PANW200619P00145000
PANW200619P00150000
|
2 | 150.00 | 145.00 | 1.55 | 289.000 | 230.7298 |
| 2020-06-09 | 2020-09-04 |
PANW200918P00210000
PANW200918P00220000
|
1 | 220.00 | 210.00 | 3.000 | 160.500 | 241.5998 |
| 2020-09-08 | 2020-12-04 |
PANW201218P00210000
PANW201218P00220000
|
1 | 220.00 | 210.00 | 3.425 | 339.500 | 355.5296 |
| 2020-12-08 | 2021-03-05 |
PANW210319P00290000
PANW210319P00300000
|
1 | 300.00 | 290.00 | 3.650 | 419.500 | 316.8496 |
| 2021-03-09 | 2021-06-04 |
PANW210618P00320000
PANW210618P00330000
|
1 | 330.00 | 320.00 | 3.025 | 265.000 | 371.7096 |
| 2021-06-08 | 2021-09-03 |
PANW210917P00330000
PANW210917P00340000
|
1 | 340.00 | 330.00 | 3.65 | 365.000 | 476.3696 |
| 2021-09-07 | 2021-12-03 |
PANW211217P00440000
PANW211217P00450000
|
1 | 450.00 | 440.00 | 4.10 | 340.00 | 530.1394 |
| 2021-12-07 | 2022-03-04 |
PANW220318P00490000
PANW220318P00500000
|
1 | 500.00 | 490.00 | 4.05 | 290.00 | 577.0194 |
| 2022-03-08 | 2022-06-03 |
PANW220617P00490000
PANW220617P00500000
|
1 | 500.00 | 490.00 | 4.10 | 115.00 | 475.3596 |
| 2022-06-09 | 2022-09-06 |
PANW220916P00490000
PANW220916P00500000
|
1 | 500.00 | 490.00 | 4.20 | 270.00 | 174.09 |
| 2022-09-06 | 2022-12-02 |
PANW221216P00500000
PANW221216P00510000
|
1 | 510.00 | 500.00 | 3.75 | -1000.00 | 151 |
| 2022-12-06 | 2023-03-03 |
PANW230317P00156670
PANW230317P00160000
|
4 | 160.00 | 156.67 | 1.25 | 484.000 | 189.12 |
| 2023-03-07 | 2023-06-02 |
PANW230616P00175000
PANW230616P00180000
|
3 | 180.00 | 175.00 | 1.775 | 525.000 | 246.53 |
| 2023-06-06 | 2023-09-01 |
PANW230915P00210000
PANW230915P00220000
|
1 | 220.00 | 210.00 | 3.575 | 342.500 | 240.2 |
| 2023-09-05 | 2023-12-01 |
PANW231215P00230000
PANW231215P00240000
|
1 | 240.00 | 230.00 | 3.700 | 367.500 | 307.3 |
| 2023-12-05 | 2024-03-01 |
PANW240315P00270000
PANW240315P00280000
|
1 | 280.00 | 270.00 | 3.45 | 251.500 | 282.16 |
| 2024-03-13 | 2024-06-10 |
PANW240621P00270000
PANW240621P00280000
|
1 | 280.00 | 270.00 | 4.175 | 402.000 | 320.33 |
| 2024-06-11 | 2024-09-06 |
PANW240920P00290000
PANW240920P00300000
|
1 | 300.00 | 290.00 | 3.975 | 350.500 | 340.12 |
| 2024-09-10 | 2024-12-06 |
PANW241220P00330000
PANW241220P00340000
|
1 | 340.00 | 330.00 | 3.95 | 391.000 | 186.78 |
| 2024-12-10 | 2025-03-07 |
PANW250321P00370000
PANW250321P00380000
|
1 | 380.00 | 370.00 | 4.125 | -1000.00 | 182.32 |
| 2025-03-11 | 2025-06-06 |
PANW250620P00170000
PANW250620P00175000
|
3 | 175.00 | 170.00 | 2.100 | 624.000 | 199.24 |