| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-12 | 2012-12-18 |
PANW121222P00060000
PANW121222P00065000
|
3 | 65.00 | 60.00 | 2.30 | -810.00 | 54.66 |
| 2013-03-13 | 2013-06-18 |
PANW130622P00050000
PANW130622P00055000
|
3 | 55.00 | 50.00 | 1.975 | -922.500 | 41.05 |
| 2013-06-18 | 2013-09-23 |
PANW130921P00035000
PANW130921P00040000
|
3 | 40.00 | 35.00 | 1.875 | 0 | 48.99 |
| 2013-12-12 | 2014-03-19 |
PANW140322P00050000
PANW140322P00052500
|
7 | 52.50 | 50.00 | 1.20 | 822.500 | 76.56 |
| 2014-06-16 | 2014-09-22 |
PANW140920P00080000
PANW140920P00082500
|
7 | 82.50 | 80.00 | 1.20 | 0 | 99.28 |
| 2014-10-13 | 2015-01-20 |
PANW150117P00087500
PANW150117P00090000
|
7 | 90.00 | 87.50 | 1.15 | 0 | 125.0098 |
| 2015-03-10 | 2015-06-15 |
PANW150619P00135000
PANW150619P00140000
|
3 | 140.00 | 135.00 | 2.35 | 700.500 | 184.0798 |
| 2015-06-15 | 2015-09-18 |
PANW150918P00170000
PANW150918P00175000
|
3 | 175.00 | 170.00 | 2.10 | 630.000 | 184.9798 |
| 2015-10-06 | 2016-01-11 |
PANW160115P00170000
PANW160115P00175000
|
3 | 175.00 | 170.00 | 2.30 | -705.00 | 154.8198 |
| 2016-03-09 | 2016-06-14 |
PANW160617P00150000
PANW160617P00155000
|
3 | 155.00 | 150.00 | 2.30 | -810.00 | 128.2998 |
| 2016-09-06 | 2016-12-12 |
PANW161216P00140000
PANW161216P00145000
|
3 | 145.00 | 140.00 | 2.30 | -810.00 | 129.3198 |
| 2017-03-07 | 2017-06-12 |
PANW170616P00110000
PANW170616P00115000
|
3 | 115.00 | 110.00 | 2.40 | 720.000 | 131.5898 |
| 2017-06-12 | 2017-09-15 |
PANW170915P00130000
PANW170915P00135000
|
3 | 135.00 | 130.00 | 2.40 | 717.00 | 143.4498 |
| 2017-10-10 | 2018-01-16 |
PANW180119P00145000
PANW180119P00150000
|
3 | 150.00 | 145.00 | 2.300 | 484.500 | 157.2198 |
| 2018-03-06 | 2018-06-11 |
PANW180615P00180000
PANW180615P00185000
|
3 | 185.00 | 180.00 | 2.35 | 694.500 | 214.5998 |
| 2018-06-12 | 2018-09-17 |
PANW180921P00200000
PANW180921P00210000
|
1 | 210.00 | 200.00 | 4.575 | 454.500 | 229.5198 |
| 2018-09-17 | 2018-12-21 |
PANW181221P00220000
PANW181221P00230000
|
1 | 230.00 | 220.00 | 4.250 | -527.500 | 173.3098 |
| 2019-03-12 | 2019-06-17 |
PANW190621P00230000
PANW190621P00240000
|
1 | 240.00 | 230.00 | 4.250 | -595.000 | 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 |
PANW200117P00200000
PANW200117P00210000
|
1 | 210.00 | 200.00 | 4.55 | 451.500 | 242.0698 |
| 2020-03-11 | 2020-06-16 |
PANW200619P00155000
PANW200619P00160000
|
3 | 160.00 | 155.00 | 2.30 | 685.500 | 230.7298 |
| 2020-09-10 | 2020-12-16 |
PANW201218P00230000
PANW201218P00240000
|
1 | 240.00 | 230.00 | 4.475 | 447.500 | 355.5296 |
| 2021-06-08 | 2021-09-13 |
PANW210917P00340000
PANW210917P00350000
|
1 | 350.00 | 340.00 | 3.70 | 370.000 | 476.3696 |
| 2021-10-12 | 2022-01-18 |
PANW220121P00490000
PANW220121P00500000
|
1 | 500.00 | 490.00 | 4.65 | 125.00 | 483.6294 |
| 2022-03-08 | 2022-06-13 |
PANW220617P00530000
PANW220617P00540000
|
1 | 540.00 | 530.00 | 4.70 | -395.00 | 475.3596 |
| 2022-09-07 | 2022-12-13 |
PANW221216P00540000
PANW221216P00550000
|
1 | 550.00 | 540.00 | 4.85 | -1000.00 | 151 |
| 2023-03-07 | 2023-06-12 |
PANW230616P00186670
PANW230616P00190000
|
5 | 190.00 | 186.67 | 1.575 | 792.500 | 246.53 |
| 2023-06-12 | 2023-09-15 |
PANW230915P00220000
PANW230915P00230000
|
1 | 230.00 | 220.00 | 4.225 | 422.500 | 240.2 |
| 2023-11-08 | 2024-02-13 |
PANW240216P00230000
PANW240216P00240000
|
1 | 240.00 | 230.00 | 4.15 | 414.500 | 366.41 |
| 2024-06-12 | 2024-09-17 |
PANW240920P00310000
PANW240920P00320000
|
1 | 320.00 | 310.00 | 4.55 | 419.500 | 340.12 |
| 2024-10-11 | 2025-01-16 |
PANW250117P00370000
PANW250117P00380000
|
1 | 380.00 | 370.00 | 4.30 | -1000.00 | 177.11 |
| 2025-03-11 | 2025-06-16 |
PANW250620P00180000
PANW250620P00185000
|
3 | 185.00 | 180.00 | 2.10 | 615.00 | 199.24 |