| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-12 | 2012-12-18 |
PANW121222P00055000
PANW121222P00060000
|
2 | 60.00 | 55.00 | 1.60 | -650.00 | 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 |
PANW130921P00035000
PANW130921P00040000
|
3 | 40.00 | 35.00 | 1.875 | 0 | 48.99 |
| 2013-12-11 | 2014-03-18 |
PANW140322P00047500
PANW140322P00050000
|
6 | 50.00 | 47.50 | 1.025 | 570.000 | 76.56 |
| 2014-03-18 | 2014-06-23 |
PANW140621P00072500
PANW140621P00075000
|
6 | 75.00 | 72.50 | 0.90 | 0 | 80.24 |
| 2014-09-10 | 2014-12-16 |
PANW141220P00092500
PANW141220P00095000
|
6 | 95.00 | 92.50 | 0.95 | 555.000 | 124.3598 |
| 2015-03-10 | 2015-06-15 |
PANW150619P00125000
PANW150619P00130000
|
3 | 130.00 | 125.00 | 1.80 | 555.000 | 184.0798 |
| 2015-06-15 | 2015-09-18 |
PANW150918P00165000
PANW150918P00170000
|
3 | 170.00 | 165.00 | 1.85 | 555.000 | 184.9798 |
| 2015-10-06 | 2016-01-11 |
PANW160115P00160000
PANW160115P00165000
|
3 | 165.00 | 160.00 | 1.70 | -217.500 | 154.8198 |
| 2016-03-08 | 2016-06-13 |
PANW160617P00140000
PANW160617P00145000
|
3 | 145.00 | 140.00 | 1.90 | -855.00 | 128.2998 |
| 2016-06-13 | 2016-09-16 |
PANW160916P00120000
PANW160916P00125000
|
3 | 125.00 | 120.00 | 1.80 | 540.000 | 149.0998 |
| 2016-10-11 | 2017-01-17 |
PANW170120P00145000
PANW170120P00150000
|
3 | 150.00 | 145.00 | 1.85 | -870.00 | 142.1098 |
| 2017-03-07 | 2017-06-12 |
PANW170616P00105000
PANW170616P00110000
|
3 | 110.00 | 105.00 | 1.90 | 570.000 | 131.5898 |
| 2017-06-12 | 2017-09-15 |
PANW170915P00120000
PANW170915P00125000
|
2 | 125.00 | 120.00 | 1.65 | 329.000 | 143.4498 |
| 2017-10-10 | 2018-01-16 |
PANW180119P00140000
PANW180119P00145000
|
3 | 145.00 | 140.00 | 1.975 | 573.000 | 157.2198 |
| 2018-03-06 | 2018-06-11 |
PANW180615P00170000
PANW180615P00175000
|
3 | 175.00 | 170.00 | 1.775 | 525.000 | 214.5998 |
| 2018-06-12 | 2018-09-17 |
PANW180921P00195000
PANW180921P00200000
|
3 | 200.00 | 195.00 | 1.675 | 499.500 | 229.5198 |
| 2018-09-17 | 2018-12-21 |
PANW181221P00210000
PANW181221P00220000
|
1 | 220.00 | 210.00 | 2.850 | -745.000 | 173.3098 |
| 2019-03-12 | 2019-06-17 |
PANW190621P00220000
PANW190621P00230000
|
1 | 230.00 | 220.00 | 3.175 | -672.500 | 204.4898 |
| 2019-06-17 | 2019-09-20 |
PANW190920P00195000
PANW190920P00200000
|
3 | 200.00 | 195.00 | 1.975 | 604.500 | 208.2498 |
| 2019-10-08 | 2020-01-13 |
PANW200117P00195000
PANW200117P00200000
|
3 | 200.00 | 195.00 | 1.90 | 571.500 | 242.0698 |
| 2020-03-11 | 2020-06-16 |
PANW200619P00145000
PANW200619P00150000
|
2 | 150.00 | 145.00 | 1.55 | 346.000 | 230.7298 |
| 2020-09-08 | 2020-12-14 |
PANW201218P00210000
PANW201218P00220000
|
1 | 220.00 | 210.00 | 3.425 | 340.500 | 355.5296 |
| 2020-12-14 | 2021-03-19 |
PANW210319P00290000
PANW210319P00300000
|
1 | 300.00 | 290.00 | 3.80 | 357.00 | 316.8496 |
| 2021-06-08 | 2021-09-13 |
PANW210917P00330000
PANW210917P00340000
|
1 | 340.00 | 330.00 | 3.65 | 365.000 | 476.3696 |
| 2021-10-12 | 2022-01-18 |
PANW220121P00480000
PANW220121P00490000
|
1 | 490.00 | 480.00 | 3.95 | 190.00 | 483.6294 |
| 2022-03-08 | 2022-06-13 |
PANW220617P00490000
PANW220617P00500000
|
1 | 500.00 | 490.00 | 4.10 | -290.00 | 475.3596 |
| 2022-09-06 | 2022-12-12 |
PANW221216P00500000
PANW221216P00510000
|
1 | 510.00 | 500.00 | 3.75 | -1000.00 | 151 |
| 2022-12-12 | 2023-03-17 |
PANW230317P00155000
PANW230317P00156670
|
9 | 156.67 | 155.00 | 0.65 | 576.000 | 189.12 |
| 2023-06-06 | 2023-09-11 |
PANW230915P00210000
PANW230915P00220000
|
1 | 220.00 | 210.00 | 3.575 | 355.000 | 240.2 |
| 2023-09-11 | 2023-12-15 |
PANW231215P00230000
PANW231215P00240000
|
1 | 240.00 | 230.00 | 2.950 | 295.500 | 307.3 |
| 2024-01-10 | 2024-04-16 |
PANW240419P00300000
PANW240419P00310000
|
1 | 310.00 | 300.00 | 3.575 | -682.500 | 277.71 |
| 2024-05-08 | 2024-08-13 |
PANW240816P00280000
PANW240816P00290000
|
1 | 290.00 | 280.00 | 3.95 | 398.500 | 334.11 |
| 2024-09-10 | 2024-12-16 |
PANW241220P00330000
PANW241220P00340000
|
1 | 340.00 | 330.00 | 3.95 | 395.00 | 186.78 |
| 2024-12-16 | 2025-03-21 |
PANW250321P00190000
PANW250321P00195000
|
3 | 195.00 | 190.00 | 1.825 | -975.000 | 182.32 |
| 2025-04-08 | 2025-07-14 |
PANW250718P00140000
PANW250718P00145000
|
3 | 145.00 | 140.00 | 1.925 | 552.000 | 195.78 |