| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-11-29 | 2012-12-26 |
PANW130316P00040000
PANW130316P00045000
|
2 | 45.00 | 40.00 | 0.900 | 0.000 | 56.29 |
| 2013-03-07 | 2013-04-03 |
PANW130622P00040000
PANW130622P00045000
|
2 | 45.00 | 40.00 | 0.750 | 20.000 | 41.05 |
| 2013-09-04 | 2013-10-01 |
PANW131221P00035000
PANW131221P00037500
|
5 | 37.50 | 35.00 | 0.50 | 37.500 | 56.46 |
| 2013-12-04 | 2013-12-31 |
PANW140322P00037500
PANW140322P00040000
|
4 | 40.00 | 37.50 | 0.475 | 140.000 | 76.56 |
| 2014-03-07 | 2014-04-03 |
PANW140621P00060000
PANW140621P00062500
|
4 | 62.50 | 60.00 | 0.40 | -260.00 | 80.24 |
| 2014-06-04 | 2014-07-01 |
PANW140920P00057500
PANW140920P00060000
|
5 | 60.00 | 57.50 | 0.525 | 187.500 | 99.28 |
| 2014-09-03 | 2014-09-30 |
PANW141220P00072500
PANW141220P00075000
|
5 | 75.00 | 72.50 | 0.625 | 200.000 | 124.3598 |
| 2014-10-02 | 2014-10-29 |
PANW150117P00077500
PANW150117P00080000
|
5 | 80.00 | 77.50 | 0.550 | 112.500 | 125.0098 |
| 2014-12-02 | 2014-12-29 |
PANW150320P00095000
PANW150320P00097500
|
4 | 97.50 | 95.00 | 0.425 | 120.000 | 144.0798 |
| 2015-03-03 | 2015-03-30 |
PANW150619P00120000
PANW150619P00125000
|
2 | 125.00 | 120.00 | 0.85 | 35.000 | 184.0798 |
| 2015-06-02 | 2015-06-29 |
PANW150918P00140000
PANW150918P00145000
|
2 | 145.00 | 140.00 | 0.800 | 0.000 | 184.9798 |
| 2015-09-01 | 2015-09-28 |
PANW151218P00125000
PANW151218P00130000
|
2 | 130.00 | 125.00 | 1.20 | 165.000 | 182.8898 |
| 2015-09-29 | 2015-10-26 |
PANW160115P00135000
PANW160115P00140000
|
2 | 140.00 | 135.00 | 0.95 | -60.00 | 154.8198 |
| 2015-12-01 | 2015-12-28 |
PANW160318P00155000
PANW160318P00160000
|
2 | 160.00 | 155.00 | 0.95 | -50.00 | 155.7298 |
| 2016-03-02 | 2016-03-29 |
PANW160617P00115000
PANW160617P00120000
|
2 | 120.00 | 115.00 | 0.95 | 155.000 | 128.2998 |
| 2016-06-01 | 2016-06-28 |
PANW160916P00105000
PANW160916P00110000
|
2 | 110.00 | 105.00 | 0.90 | -140.00 | 149.0998 |
| 2016-08-30 | 2016-09-26 |
PANW161216P00115000
PANW161216P00120000
|
2 | 120.00 | 115.00 | 0.90 | 100.00 | 129.3198 |
| 2016-10-04 | 2016-10-31 |
PANW170120P00130000
PANW170120P00135000
|
2 | 135.00 | 130.00 | 1.025 | 10.000 | 142.1098 |
| 2016-11-29 | 2016-12-27 |
PANW170317P00110000
PANW170317P00115000
|
2 | 115.00 | 110.00 | 1.05 | -25.000 | 115.8098 |
| 2017-02-28 | 2017-03-27 |
PANW170616P00125000
PANW170616P00130000
|
2 | 130.00 | 125.00 | 0.95 | -710.00 | 131.5898 |
| 2017-05-30 | 2017-06-26 |
PANW170915P00095000
PANW170915P00100000
|
2 | 100.00 | 95.00 | 1.025 | 165.000 | 143.4498 |
| 2017-08-29 | 2017-09-25 |
PANW171215P00105000
PANW171215P00110000
|
2 | 110.00 | 105.00 | 1.020 | 129.000 | 147.2598 |
| 2017-10-03 | 2017-10-30 |
PANW180119P00120000
PANW180119P00125000
|
2 | 125.00 | 120.00 | 0.870 | 67.000 | 157.2198 |
| 2017-11-28 | 2017-12-26 |
PANW180316P00120000
PANW180316P00125000
|
2 | 125.00 | 120.00 | 0.795 | 39.000 | 187.4598 |
| 2018-02-27 | 2018-03-26 |
PANW180615P00145000
PANW180615P00150000
|
2 | 150.00 | 145.00 | 0.87 | 102.00 | 214.5998 |
| 2018-06-05 | 2018-07-02 |
PANW180921P00175000
PANW180921P00180000
|
2 | 180.00 | 175.00 | 0.920 | 26.000 | 229.5198 |
| 2018-09-04 | 2018-10-01 |
PANW181221P00190000
PANW181221P00195000
|
2 | 195.00 | 190.00 | 0.850 | 2.000 | 173.3098 |
| 2018-10-02 | 2018-10-29 |
PANW190118P00190000
PANW190118P00195000
|
2 | 195.00 | 190.00 | 1.000 | -425.000 | 203.2998 |
| 2018-11-27 | 2018-12-24 |
PANW190315P00135000
PANW190315P00140000
|
2 | 140.00 | 135.00 | 1.125 | 41.000 | 239.7198 |
| 2019-03-05 | 2019-04-01 |
PANW190621P00195000
PANW190621P00200000
|
2 | 200.00 | 195.00 | 0.825 | 29.000 | 204.4898 |
| 2019-06-04 | 2019-07-01 |
PANW190920P00165000
PANW190920P00170000
|
2 | 170.00 | 165.00 | 0.850 | 59.000 | 208.2498 |
| 2019-09-04 | 2019-10-01 |
PANW191220P00165000
PANW191220P00170000
|
2 | 170.00 | 165.00 | 0.95 | 69.000 | 230.0098 |
| 2019-10-01 | 2019-10-28 |
PANW200117P00170000
PANW200117P00175000
|
2 | 175.00 | 170.00 | 0.85 | 114.00 | 242.0698 |
| 2019-12-03 | 2019-12-30 |
PANW200320P00195000
PANW200320P00200000
|
2 | 200.00 | 195.00 | 1.025 | 73.000 | 143.5298 |
| 2020-03-03 | 2020-03-30 |
PANW200619P00145000
PANW200619P00150000
|
2 | 150.00 | 145.00 | 0.870 | -231.000 | 230.7298 |
| 2020-06-02 | 2020-06-29 |
PANW200918P00195000
PANW200918P00200000
|
2 | 200.00 | 195.00 | 1.35 | 0.000 | 241.5998 |
| 2020-09-02 | 2020-09-29 |
PANW201218P00200000
PANW201218P00210000
|
1 | 210.00 | 200.00 | 1.525 | -45.000 | 355.5296 |
| 2020-09-29 | 2020-10-26 |
PANW210115P00195000
PANW210115P00200000
|
2 | 200.00 | 195.00 | 0.725 | -20.000 | 364.8696 |
| 2020-12-01 | 2020-12-28 |
PANW210319P00240000
PANW210319P00250000
|
1 | 250.00 | 240.00 | 1.80 | 161.500 | 316.8496 |
| 2021-03-03 | 2021-03-30 |
PANW210618P00280000
PANW210618P00290000
|
1 | 290.00 | 280.00 | 2.725 | 95.000 | 371.7096 |
| 2021-06-01 | 2021-06-28 |
PANW210917P00300000
PANW210917P00310000
|
1 | 310.00 | 300.00 | 1.70 | 97.500 | 476.3696 |
| 2021-08-31 | 2021-09-27 |
PANW211217P00390000
PANW211217P00400000
|
1 | 400.00 | 390.00 | 1.75 | 45.00 | 530.1394 |
| 2021-10-05 | 2021-11-01 |
PANW220121P00400000
PANW220121P00410000
|
1 | 410.00 | 400.00 | 1.70 | 40.00 | 483.6294 |
| 2021-11-30 | 2021-12-27 |
PANW220318P00450000
PANW220318P00460000
|
1 | 460.00 | 450.00 | 2.10 | 55.00 | 577.0194 |
| 2022-03-01 | 2022-03-28 |
PANW220617P00470000
PANW220617P00480000
|
1 | 480.00 | 470.00 | 1.70 | 65.00 | 475.3596 |
| 2022-05-31 | 2022-06-27 |
PANW220916P00400000
PANW220916P00410000
|
1 | 410.00 | 400.00 | 1.95 | 25.00 | 174.09 |
| 2022-08-30 | 2022-09-26 |
PANW221216P00460000
PANW221216P00470000
|
1 | 470.00 | 460.00 | 1.90 | -1000.00 | 151 |
| 2022-10-04 | 2022-10-31 |
PANW230120P00145000
PANW230120P00146670
|
7 | 146.67 | 145.00 | 0.30 | -35.00 | 146.1 |
| 2022-11-29 | 2022-12-27 |
PANW230317P00140000
PANW230317P00143330
|
3 | 143.33 | 140.00 | 0.65 | -315.00 | 189.12 |
| 2023-02-28 | 2023-03-27 |
PANW230616P00160000
PANW230616P00163330
|
3 | 163.33 | 160.00 | 0.675 | 67.500 | 246.53 |
| 2023-05-30 | 2023-06-26 |
PANW230915P00180000
PANW230915P00185000
|
2 | 185.00 | 180.00 | 0.950 | 142.000 | 240.2 |
| 2023-08-29 | 2023-09-25 |
PANW231215P00195000
PANW231215P00200000
|
2 | 200.00 | 195.00 | 0.875 | -20.000 | 307.3 |
| 2023-10-03 | 2023-10-30 |
PANW240119P00196670
PANW240119P00200000
|
3 | 200.00 | 196.67 | 0.700 | 45.000 | 337.74 |
| 2023-10-31 | 2023-11-27 |
PANW240216P00195000
PANW240216P00200000
|
2 | 200.00 | 195.00 | 0.850 | 146.000 | 366.41 |
| 2023-11-28 | 2023-12-26 |
PANW240315P00230000
PANW240315P00240000
|
1 | 240.00 | 230.00 | 1.65 | 85.00 | 282.16 |
| 2024-01-30 | 2024-02-26 |
PANW240517P00290000
PANW240517P00300000
|
1 | 300.00 | 290.00 | 2.050 | -250.000 | 317.85 |
| 2024-03-05 | 2024-04-01 |
PANW240621P00240000
PANW240621P00250000
|
1 | 250.00 | 240.00 | 2.125 | -5.000 | 320.33 |
| 2024-04-02 | 2024-04-29 |
PANW240719P00220000
PANW240719P00230000
|
1 | 230.00 | 220.00 | 1.825 | 97.000 | 330.89 |
| 2024-04-30 | 2024-05-28 |
PANW240816P00230000
PANW240816P00240000
|
1 | 240.00 | 230.00 | 2.05 | 170.000 | 334.11 |
| 2024-06-04 | 2024-07-01 |
PANW240920P00240000
PANW240920P00250000
|
1 | 250.00 | 240.00 | 1.575 | 114.500 | 340.12 |
| 2024-07-02 | 2024-07-29 |
PANW241018P00280000
PANW241018P00290000
|
1 | 290.00 | 280.00 | 1.75 | -135.00 | 374.83 |
| 2024-07-30 | 2024-08-26 |
PANW241115P00260000
PANW241115P00270000
|
1 | 270.00 | 260.00 | 2.175 | 143.000 | 387 |
| 2024-09-03 | 2024-09-30 |
PANW241220P00290000
PANW241220P00300000
|
1 | 300.00 | 290.00 | 1.825 | -67.500 | 186.78 |
| 2024-10-01 | 2024-10-28 |
PANW250117P00280000
PANW250117P00283330
|
3 | 283.33 | 280.00 | 0.725 | 216.000 | 177.11 |
| 2024-11-05 | 2024-12-02 |
PANW250221P00300000
PANW250221P00310000
|
1 | 310.00 | 300.00 | 2.250 | 157.500 | 191.03 |
| 2024-12-03 | 2024-12-30 |
PANW250321P00330000
PANW250321P00340000
|
1 | 340.00 | 330.00 | 1.875 | -1000.00 | 182.32 |
| 2024-12-30 | 2025-01-27 |
PANW250417P00155000
PANW250417P00160000
|
2 | 160.00 | 155.00 | 1.355 | 134.000 | 167.69 |
| 2025-01-28 | 2025-02-24 |
PANW250516P00160000
PANW250516P00165000
|
2 | 165.00 | 160.00 | 0.925 | -12.000 | 192.98 |
| 2025-03-04 | 2025-03-31 |
PANW250620P00150000
PANW250620P00155000
|
2 | 155.00 | 150.00 | 0.925 | -85.000 | 199.24 |
| 2025-04-01 | 2025-04-28 |
PANW250718P00140000
PANW250718P00145000
|
2 | 145.00 | 140.00 | 1.000 | 79.000 | 195.78 |
| 2025-04-29 | 2025-05-27 |
PANW250815P00150000
PANW250815P00155000
|
2 | 155.00 | 150.00 | 0.875 | 109.000 | 177.09 |
| 2025-06-03 | 2025-06-30 |
PANW250919P00165000
PANW250919P00170000
|
2 | 170.00 | 165.00 | 0.875 | 55.000 | 0 |
| 2025-07-01 | 2025-07-28 |
PANW251017P00165000
PANW251017P00170000
|
2 | 170.00 | 165.00 | 1.155 | -7.000 | 0 |