| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-05 | 2012-12-03 |
PANW121222P00060000
PANW121222P00065000
|
3 | 65.00 | 60.00 | 1.75 | -870.00 | 54.66 |
| 2012-12-03 | 2013-02-28 |
PANW130316P00045000
PANW130316P00050000
|
3 | 50.00 | 45.00 | 1.975 | 502.500 | 56.29 |
| 2013-03-06 | 2013-06-03 |
PANW130622P00045000
PANW130622P00050000
|
2 | 50.00 | 45.00 | 1.350 | -400.000 | 41.05 |
| 2013-06-05 | 2013-09-03 |
PANW130921P00035000
PANW130921P00040000
|
2 | 40.00 | 35.00 | 1.275 | 170.000 | 48.99 |
| 2013-09-04 | 2013-12-02 |
PANW131221P00040000
PANW131221P00042500
|
6 | 42.50 | 40.00 | 0.875 | 480.000 | 56.46 |
| 2013-12-04 | 2014-03-03 |
PANW140322P00045000
PANW140322P00047500
|
6 | 47.50 | 45.00 | 1.025 | 525.000 | 76.56 |
| 2014-03-07 | 2014-06-02 |
PANW140621P00070000
PANW140621P00072500
|
6 | 72.50 | 70.00 | 0.95 | 15.000 | 80.24 |
| 2014-06-05 | 2014-09-02 |
PANW140920P00070000
PANW140920P00072500
|
6 | 72.50 | 70.00 | 1.00 | 540.000 | 99.28 |
| 2014-09-05 | 2014-12-01 |
PANW141220P00082500
PANW141220P00085000
|
6 | 85.00 | 82.50 | 1.05 | 645.000 | 124.3598 |
| 2014-12-02 | 2015-02-27 |
PANW150320P00105000
PANW150320P00110000
|
3 | 110.00 | 105.00 | 1.775 | 517.500 | 144.0798 |
| 2015-03-03 | 2015-05-29 |
PANW150619P00135000
PANW150619P00140000
|
3 | 140.00 | 135.00 | 1.85 | 547.500 | 184.0798 |
| 2015-06-02 | 2015-08-28 |
PANW150918P00155000
PANW150918P00160000
|
3 | 160.00 | 155.00 | 1.75 | 60.00 | 184.9798 |
| 2015-09-02 | 2015-11-30 |
PANW151218P00150000
PANW151218P00155000
|
3 | 155.00 | 150.00 | 1.85 | 540.00 | 182.8898 |
| 2015-12-01 | 2016-02-26 |
PANW160318P00175000
PANW160318P00180000
|
3 | 180.00 | 175.00 | 1.90 | -885.00 | 155.7298 |
| 2016-03-01 | 2016-05-27 |
PANW160617P00135000
PANW160617P00140000
|
3 | 140.00 | 135.00 | 1.85 | -525.00 | 128.2998 |
| 2016-05-31 | 2016-08-26 |
PANW160916P00120000
PANW160916P00125000
|
3 | 125.00 | 120.00 | 1.80 | 315.000 | 149.0998 |
| 2016-08-30 | 2016-11-25 |
PANW161216P00130000
PANW161216P00135000
|
3 | 135.00 | 130.00 | 1.75 | 270.00 | 129.3198 |
| 2016-11-29 | 2017-02-24 |
PANW170317P00120000
PANW170317P00125000
|
3 | 125.00 | 120.00 | 1.70 | 435.000 | 115.8098 |
| 2017-02-28 | 2017-05-26 |
PANW170616P00140000
PANW170616P00145000
|
3 | 145.00 | 140.00 | 1.80 | -945.00 | 131.5898 |
| 2017-05-30 | 2017-08-25 |
PANW170915P00105000
PANW170915P00110000
|
3 | 110.00 | 105.00 | 1.95 | 445.500 | 143.4498 |
| 2017-08-29 | 2017-11-24 |
PANW171215P00120000
PANW171215P00125000
|
3 | 125.00 | 120.00 | 2.125 | 646.500 | 147.2598 |
| 2017-11-28 | 2018-02-23 |
PANW180316P00140000
PANW180316P00145000
|
3 | 145.00 | 140.00 | 2.025 | 390.000 | 187.4598 |
| 2018-02-27 | 2018-05-25 |
PANW180615P00160000
PANW180615P00165000
|
3 | 165.00 | 160.00 | 1.725 | 502.500 | 214.5998 |
| 2018-06-05 | 2018-08-31 |
PANW180921P00190000
PANW180921P00195000
|
3 | 195.00 | 190.00 | 1.725 | 457.500 | 229.5198 |
| 2018-09-04 | 2018-11-30 |
PANW181221P00210000
PANW181221P00220000
|
1 | 220.00 | 210.00 | 3.425 | -665.000 | 173.3098 |
| 2018-11-30 | 2019-02-25 |
PANW190315P00160000
PANW190315P00165000
|
2 | 165.00 | 160.00 | 1.650 | 380.000 | 239.7198 |
| 2019-03-05 | 2019-05-31 |
PANW190621P00210000
PANW190621P00220000
|
1 | 220.00 | 210.00 | 2.875 | -527.500 | 204.4898 |
| 2019-06-04 | 2019-08-30 |
PANW190920P00190000
PANW190920P00195000
|
3 | 195.00 | 190.00 | 1.950 | 105.000 | 208.2498 |
| 2019-09-04 | 2019-12-02 |
PANW191220P00190000
PANW191220P00195000
|
3 | 195.00 | 190.00 | 2.100 | 610.500 | 230.0098 |
| 2019-12-03 | 2020-02-28 |
PANW200320P00210000
PANW200320P00220000
|
1 | 220.00 | 210.00 | 3.55 | -602.500 | 143.5298 |
| 2020-03-03 | 2020-05-29 |
PANW200619P00170000
PANW200619P00175000
|
3 | 175.00 | 170.00 | 1.975 | 621.000 | 230.7298 |
| 2020-06-02 | 2020-08-28 |
PANW200918P00220000
PANW200918P00230000
|
1 | 230.00 | 220.00 | 3.675 | 309.500 | 241.5998 |
| 2020-09-01 | 2020-11-27 |
PANW201218P00240000
PANW201218P00250000
|
1 | 250.00 | 240.00 | 3.75 | 424.500 | 355.5296 |
| 2020-12-01 | 2021-02-26 |
PANW210319P00270000
PANW210319P00280000
|
1 | 280.00 | 270.00 | 3.600 | 355.000 | 316.8496 |
| 2021-03-02 | 2021-05-28 |
PANW210618P00330000
PANW210618P00340000
|
1 | 340.00 | 330.00 | 3.275 | 222.500 | 371.7096 |
| 2021-06-01 | 2021-08-27 |
PANW210917P00340000
PANW210917P00350000
|
1 | 350.00 | 340.00 | 3.95 | 385.00 | 476.3696 |
| 2021-08-31 | 2021-11-26 |
PANW211217P00430000
PANW211217P00440000
|
1 | 440.00 | 430.00 | 3.60 | 342.500 | 530.1394 |
| 2021-11-30 | 2022-02-25 |
PANW220318P00520000
PANW220318P00530000
|
1 | 530.00 | 520.00 | 4.30 | 210.00 | 577.0194 |
| 2022-03-04 | 2022-05-31 |
PANW220617P00530000
PANW220617P00540000
|
1 | 540.00 | 530.00 | 3.70 | -450.00 | 475.3596 |
| 2022-05-31 | 2022-08-26 |
PANW220916P00470000
PANW220916P00480000
|
1 | 480.00 | 470.00 | 3.40 | 292.500 | 174.09 |
| 2022-08-30 | 2022-11-25 |
PANW221216P00530000
PANW221216P00540000
|
1 | 540.00 | 530.00 | 3.85 | -1000.00 | 151 |
| 2022-11-30 | 2023-02-27 |
PANW230317P00163330
PANW230317P00165000
|
10 | 165.00 | 163.33 | 0.70 | 635.000 | 189.12 |
| 2023-02-28 | 2023-05-26 |
PANW230616P00180000
PANW230616P00185000
|
3 | 185.00 | 180.00 | 2.050 | 543.000 | 246.53 |
| 2023-05-30 | 2023-08-25 |
PANW230915P00195000
PANW230915P00200000
|
2 | 200.00 | 195.00 | 1.55 | 285.000 | 240.2 |
| 2023-08-29 | 2023-11-24 |
PANW231215P00220000
PANW231215P00230000
|
1 | 230.00 | 220.00 | 3.825 | 368.500 | 307.3 |
| 2023-11-28 | 2024-02-23 |
PANW240315P00260000
PANW240315P00270000
|
1 | 270.00 | 260.00 | 3.65 | 136.00 | 282.16 |
| 2024-03-05 | 2024-05-31 |
PANW240621P00270000
PANW240621P00280000
|
1 | 280.00 | 270.00 | 3.95 | 236.00 | 320.33 |
| 2024-06-04 | 2024-08-30 |
PANW240920P00270000
PANW240920P00280000
|
1 | 280.00 | 270.00 | 3.75 | 364.000 | 340.12 |
| 2024-09-03 | 2024-11-29 |
PANW241220P00330000
PANW241220P00340000
|
1 | 340.00 | 330.00 | 3.700 | 349.000 | 186.78 |
| 2024-12-03 | 2025-02-28 |
PANW250321P00370000
PANW250321P00380000
|
1 | 380.00 | 370.00 | 3.875 | -1000.00 | 182.32 |
| 2025-03-04 | 2025-05-30 |
PANW250620P00175000
PANW250620P00180000
|
3 | 180.00 | 175.00 | 2.050 | 448.500 | 199.24 |