| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-11 | 2012-10-08 |
PANW121222P00055000
PANW121222P00060000
|
2 | 60.00 | 55.00 | 1.525 | -70.000 | 54.66 |
| 2012-11-28 | 2012-12-26 |
PANW130316P00040000
PANW130316P00045000
|
2 | 45.00 | 40.00 | 1.025 | 25.000 | 56.29 |
| 2013-03-06 | 2013-04-02 |
PANW130622P00045000
PANW130622P00050000
|
2 | 50.00 | 45.00 | 1.350 | 35.000 | 41.05 |
| 2013-06-05 | 2013-07-02 |
PANW130921P00035000
PANW130921P00040000
|
2 | 40.00 | 35.00 | 1.275 | -115.000 | 48.99 |
| 2013-09-04 | 2013-10-01 |
PANW131221P00037500
PANW131221P00040000
|
5 | 40.00 | 37.50 | 0.725 | 50.000 | 56.46 |
| 2013-12-04 | 2013-12-31 |
PANW140322P00042500
PANW140322P00045000
|
5 | 45.00 | 42.50 | 0.800 | 250.000 | 76.56 |
| 2014-03-05 | 2014-04-01 |
PANW140621P00057500
PANW140621P00060000
|
5 | 60.00 | 57.50 | 0.775 | 112.500 | 80.24 |
| 2014-06-04 | 2014-07-01 |
PANW140920P00065000
PANW140920P00067500
|
6 | 67.50 | 65.00 | 0.90 | 225.000 | 99.28 |
| 2014-09-04 | 2014-10-01 |
PANW141220P00075000
PANW141220P00077500
|
5 | 77.50 | 75.00 | 0.75 | 112.500 | 124.3598 |
| 2014-10-01 | 2014-10-28 |
PANW150117P00082500
PANW150117P00085000
|
6 | 85.00 | 82.50 | 0.85 | 285.000 | 125.0098 |
| 2014-12-02 | 2014-12-29 |
PANW150320P00100000
PANW150320P00105000
|
2 | 105.00 | 100.00 | 1.45 | 110.00 | 144.0798 |
| 2015-03-03 | 2015-03-30 |
PANW150619P00130000
PANW150619P00135000
|
2 | 135.00 | 130.00 | 1.45 | 30.00 | 184.0798 |
| 2015-06-02 | 2015-06-29 |
PANW150918P00150000
PANW150918P00155000
|
2 | 155.00 | 150.00 | 1.60 | 90.00 | 184.9798 |
| 2015-09-01 | 2015-09-28 |
PANW151218P00140000
PANW151218P00145000
|
3 | 145.00 | 140.00 | 1.70 | 292.500 | 182.8898 |
| 2015-09-29 | 2015-10-26 |
PANW160115P00145000
PANW160115P00150000
|
2 | 150.00 | 145.00 | 1.40 | -120.00 | 154.8198 |
| 2015-12-01 | 2015-12-28 |
PANW160318P00165000
PANW160318P00170000
|
2 | 170.00 | 165.00 | 1.35 | -100.00 | 155.7298 |
| 2016-03-01 | 2016-03-28 |
PANW160617P00125000
PANW160617P00130000
|
2 | 130.00 | 125.00 | 1.05 | 65.000 | 128.2998 |
| 2016-05-31 | 2016-06-27 |
PANW160916P00110000
PANW160916P00115000
|
2 | 115.00 | 110.00 | 1.25 | -160.00 | 149.0998 |
| 2016-08-30 | 2016-09-26 |
PANW161216P00125000
PANW161216P00130000
|
2 | 130.00 | 125.00 | 1.50 | 125.000 | 129.3198 |
| 2016-10-04 | 2016-10-31 |
PANW170120P00140000
PANW170120P00145000
|
3 | 145.00 | 140.00 | 1.70 | 75.00 | 142.1098 |
| 2016-11-29 | 2016-12-27 |
PANW170317P00115000
PANW170317P00120000
|
2 | 120.00 | 115.00 | 1.20 | -70.00 | 115.8098 |
| 2017-02-28 | 2017-03-27 |
PANW170616P00135000
PANW170616P00140000
|
2 | 140.00 | 135.00 | 1.50 | -600.00 | 131.5898 |
| 2017-05-30 | 2017-06-26 |
PANW170915P00100000
PANW170915P00105000
|
2 | 105.00 | 100.00 | 1.325 | 200.000 | 143.4498 |
| 2017-08-29 | 2017-09-25 |
PANW171215P00110000
PANW171215P00115000
|
2 | 115.00 | 110.00 | 1.300 | 141.000 | 147.2598 |
| 2017-10-03 | 2017-10-30 |
PANW180119P00125000
PANW180119P00130000
|
2 | 130.00 | 125.00 | 1.185 | 56.000 | 157.2198 |
| 2017-11-28 | 2017-12-26 |
PANW180316P00130000
PANW180316P00135000
|
2 | 135.00 | 130.00 | 1.500 | 20.000 | 187.4598 |
| 2018-02-27 | 2018-03-26 |
PANW180615P00155000
PANW180615P00160000
|
2 | 160.00 | 155.00 | 1.45 | 152.000 | 214.5998 |
| 2018-06-05 | 2018-07-02 |
PANW180921P00185000
PANW180921P00190000
|
2 | 190.00 | 185.00 | 1.450 | 40.000 | 229.5198 |
| 2018-09-04 | 2018-10-01 |
PANW181221P00200000
PANW181221P00210000
|
1 | 210.00 | 200.00 | 2.825 | 10.000 | 173.3098 |
| 2018-10-02 | 2018-10-29 |
PANW190118P00195000
PANW190118P00200000
|
2 | 200.00 | 195.00 | 1.125 | -480.000 | 203.2998 |
| 2018-11-27 | 2018-12-24 |
PANW190315P00145000
PANW190315P00150000
|
2 | 150.00 | 145.00 | 1.50 | 60.000 | 239.7198 |
| 2019-03-05 | 2019-04-01 |
PANW190621P00200000
PANW190621P00210000
|
1 | 210.00 | 200.00 | 2.075 | 83.000 | 204.4898 |
| 2019-06-04 | 2019-07-01 |
PANW190920P00180000
PANW190920P00185000
|
2 | 185.00 | 180.00 | 1.450 | 80.000 | 208.2498 |
| 2019-09-04 | 2019-10-01 |
PANW191220P00175000
PANW191220P00180000
|
2 | 180.00 | 175.00 | 1.40 | 85.000 | 230.0098 |
| 2019-10-01 | 2019-10-28 |
PANW200117P00185000
PANW200117P00190000
|
2 | 190.00 | 185.00 | 1.475 | 196.000 | 242.0698 |
| 2019-12-03 | 2019-12-30 |
PANW200320P00200000
PANW200320P00210000
|
1 | 210.00 | 200.00 | 2.525 | 66.000 | 143.5298 |
| 2020-03-03 | 2020-03-30 |
PANW200619P00160000
PANW200619P00165000
|
3 | 165.00 | 160.00 | 1.700 | -352.500 | 230.7298 |
| 2020-06-02 | 2020-06-29 |
PANW200918P00200000
PANW200918P00210000
|
1 | 210.00 | 200.00 | 2.25 | -72.500 | 241.5998 |
| 2020-09-02 | 2020-09-29 |
PANW201218P00220000
PANW201218P00230000
|
1 | 230.00 | 220.00 | 2.65 | -40.00 | 355.5296 |
| 2020-09-29 | 2020-10-26 |
PANW210115P00210000
PANW210115P00220000
|
1 | 220.00 | 210.00 | 2.475 | -80.000 | 364.8696 |
| 2020-12-01 | 2020-12-28 |
PANW210319P00260000
PANW210319P00270000
|
1 | 270.00 | 260.00 | 2.300 | 152.500 | 316.8496 |
| 2021-03-04 | 2021-03-31 |
PANW210618P00290000
PANW210618P00300000
|
1 | 300.00 | 290.00 | 2.425 | 15.000 | 371.7096 |
| 2021-06-01 | 2021-06-28 |
PANW210917P00320000
PANW210917P00330000
|
1 | 330.00 | 320.00 | 2.60 | 100.00 | 476.3696 |
| 2021-08-31 | 2021-09-27 |
PANW211217P00410000
PANW211217P00420000
|
1 | 420.00 | 410.00 | 2.55 | 100.00 | 530.1394 |
| 2021-10-05 | 2021-11-01 |
PANW220121P00430000
PANW220121P00440000
|
1 | 440.00 | 430.00 | 2.90 | 0.00 | 483.6294 |
| 2021-12-02 | 2021-12-29 |
PANW220318P00480000
PANW220318P00490000
|
1 | 490.00 | 480.00 | 3.20 | 185.00 | 577.0194 |
| 2022-03-01 | 2022-03-28 |
PANW220617P00510000
PANW220617P00520000
|
1 | 520.00 | 510.00 | 2.85 | 130.00 | 475.3596 |
| 2022-05-31 | 2022-06-27 |
PANW220916P00440000
PANW220916P00450000
|
1 | 450.00 | 440.00 | 2.60 | 25.00 | 174.09 |
| 2022-08-30 | 2022-09-26 |
PANW221216P00500000
PANW221216P00510000
|
1 | 510.00 | 500.00 | 3.00 | -1000.00 | 151 |
| 2022-10-04 | 2022-10-31 |
PANW230120P00155000
PANW230120P00156670
|
8 | 156.67 | 155.00 | 0.50 | 40.00 | 146.1 |
| 2022-11-29 | 2022-12-27 |
PANW230317P00155000
PANW230317P00156670
|
8 | 156.67 | 155.00 | 0.55 | -520.00 | 189.12 |
| 2023-02-28 | 2023-03-27 |
PANW230616P00173330
PANW230616P00175000
|
9 | 175.00 | 173.33 | 0.60 | 157.500 | 246.53 |
| 2023-05-30 | 2023-06-26 |
PANW230915P00190000
PANW230915P00195000
|
2 | 195.00 | 190.00 | 1.375 | 195.000 | 240.2 |
| 2023-08-29 | 2023-09-25 |
PANW231215P00200000
PANW231215P00210000
|
1 | 210.00 | 200.00 | 2.20 | -32.500 | 307.3 |
| 2023-10-03 | 2023-10-30 |
PANW240119P00210000
PANW240119P00213330
|
4 | 213.33 | 210.00 | 0.975 | 60.000 | 337.74 |
| 2023-10-31 | 2023-11-27 |
PANW240216P00210000
PANW240216P00220000
|
1 | 220.00 | 210.00 | 2.675 | 209.000 | 366.41 |
| 2023-11-28 | 2023-12-26 |
PANW240315P00250000
PANW240315P00260000
|
1 | 260.00 | 250.00 | 2.90 | 127.500 | 282.16 |
| 2024-01-30 | 2024-02-26 |
PANW240517P00310000
PANW240517P00320000
|
1 | 320.00 | 310.00 | 3.125 | -267.500 | 317.85 |
| 2024-03-05 | 2024-04-01 |
PANW240621P00250000
PANW240621P00260000
|
1 | 260.00 | 250.00 | 2.925 | -25.000 | 320.33 |
| 2024-04-02 | 2024-04-29 |
PANW240719P00240000
PANW240719P00250000
|
1 | 250.00 | 240.00 | 3.025 | 117.500 | 330.89 |
| 2024-04-30 | 2024-05-28 |
PANW240816P00250000
PANW240816P00260000
|
1 | 260.00 | 250.00 | 2.850 | 174.000 | 334.11 |
| 2024-06-05 | 2024-07-02 |
PANW240920P00260000
PANW240920P00270000
|
1 | 270.00 | 260.00 | 2.950 | 218.500 | 340.12 |
| 2024-07-02 | 2024-07-29 |
PANW241018P00300000
PANW241018P00310000
|
1 | 310.00 | 300.00 | 2.500 | -145.000 | 374.83 |
| 2024-07-30 | 2024-08-26 |
PANW241115P00280000
PANW241115P00290000
|
1 | 290.00 | 280.00 | 3.200 | 247.000 | 387 |
| 2024-09-03 | 2024-09-30 |
PANW241220P00310000
PANW241220P00320000
|
1 | 320.00 | 310.00 | 2.325 | -75.000 | 186.78 |
| 2024-10-01 | 2024-10-28 |
PANW250117P00293330
PANW250117P00300000
|
1 | 300.00 | 293.33 | 1.575 | 60.000 | 177.11 |
| 2024-11-05 | 2024-12-02 |
PANW250221P00320000
PANW250221P00330000
|
1 | 330.00 | 320.00 | 3.425 | 195.000 | 191.03 |
| 2024-12-03 | 2024-12-30 |
PANW250321P00350000
PANW250321P00360000
|
1 | 360.00 | 350.00 | 2.875 | -1000.00 | 182.32 |
| 2024-12-30 | 2025-01-27 |
PANW250417P00165000
PANW250417P00170000
|
2 | 170.00 | 165.00 | 1.475 | 65.000 | 167.69 |
| 2025-01-28 | 2025-02-24 |
PANW250516P00170000
PANW250516P00175000
|
2 | 175.00 | 170.00 | 1.375 | 25.000 | 192.98 |
| 2025-03-04 | 2025-03-31 |
PANW250620P00165000
PANW250620P00170000
|
2 | 170.00 | 165.00 | 1.475 | -155.000 | 199.24 |
| 2025-04-01 | 2025-04-28 |
PANW250718P00150000
PANW250718P00155000
|
2 | 155.00 | 150.00 | 1.425 | 95.000 | 195.78 |
| 2025-04-29 | 2025-05-27 |
PANW250815P00165000
PANW250815P00170000
|
2 | 170.00 | 165.00 | 1.40 | 84.00 | 177.09 |
| 2025-06-03 | 2025-06-30 |
PANW250919P00175000
PANW250919P00180000
|
2 | 180.00 | 175.00 | 1.10 | 40.000 | 0 |
| 2025-07-01 | 2025-07-28 |
PANW251017P00175000
PANW251017P00180000
|
2 | 180.00 | 175.00 | 1.30 | 91.000 | 0 |