| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-05 | 2012-10-02 |
PANW121222P00065000
PANW121222P00070000
|
3 | 70.00 | 65.00 | 2.20 | -330.00 | 54.66 |
| 2012-11-28 | 2012-12-26 |
PANW130316P00050000
PANW130316P00055000
|
3 | 55.00 | 50.00 | 2.35 | -15.00 | 56.29 |
| 2013-03-06 | 2013-04-02 |
PANW130622P00050000
PANW130622P00055000
|
3 | 55.00 | 50.00 | 2.025 | -45.000 | 41.05 |
| 2013-06-05 | 2013-07-02 |
PANW130921P00040000
PANW130921P00045000
|
3 | 45.00 | 40.00 | 2.275 | -187.500 | 48.99 |
| 2013-09-10 | 2013-10-07 |
PANW131221P00045000
PANW131221P00047500
|
7 | 47.50 | 45.00 | 1.10 | -52.500 | 56.46 |
| 2014-03-07 | 2014-04-03 |
PANW140621P00075000
PANW140621P00077500
|
7 | 77.50 | 75.00 | 1.10 | -350.00 | 80.24 |
| 2014-09-04 | 2014-10-01 |
PANW141220P00085000
PANW141220P00087500
|
6 | 87.50 | 85.00 | 0.90 | 30.00 | 124.3598 |
| 2014-10-01 | 2014-10-28 |
PANW150117P00095000
PANW150117P00097500
|
7 | 97.50 | 95.00 | 1.15 | 175.00 | 125.0098 |
| 2014-12-03 | 2014-12-30 |
PANW150320P00115000
PANW150320P00120000
|
3 | 120.00 | 115.00 | 2.35 | 105.00 | 144.0798 |
| 2015-03-03 | 2015-03-30 |
PANW150619P00145000
PANW150619P00150000
|
3 | 150.00 | 145.00 | 2.30 | -45.00 | 184.0798 |
| 2015-06-02 | 2015-06-29 |
PANW150918P00165000
PANW150918P00170000
|
3 | 170.00 | 165.00 | 2.35 | 75.00 | 184.9798 |
| 2015-09-02 | 2015-09-29 |
PANW151218P00160000
PANW151218P00165000
|
3 | 165.00 | 160.00 | 1.85 | -285.00 | 182.8898 |
| 2015-09-29 | 2015-10-26 |
PANW160115P00165000
PANW160115P00170000
|
3 | 170.00 | 165.00 | 2.15 | -405.00 | 154.8198 |
| 2015-12-02 | 2015-12-29 |
PANW160318P00185000
PANW160318P00190000
|
3 | 190.00 | 185.00 | 2.30 | -180.00 | 155.7298 |
| 2016-03-04 | 2016-03-31 |
PANW160617P00145000
PANW160617P00150000
|
3 | 150.00 | 145.00 | 2.10 | 210.00 | 128.2998 |
| 2016-06-02 | 2016-06-29 |
PANW160916P00135000
PANW160916P00140000
|
3 | 140.00 | 135.00 | 2.00 | -585.00 | 149.0998 |
| 2016-08-30 | 2016-09-26 |
PANW161216P00140000
PANW161216P00145000
|
3 | 145.00 | 140.00 | 2.40 | 180.00 | 129.3198 |
| 2016-10-04 | 2016-10-31 |
PANW170120P00155000
PANW170120P00160000
|
3 | 160.00 | 155.00 | 2.20 | -165.00 | 142.1098 |
| 2016-11-29 | 2016-12-27 |
PANW170317P00130000
PANW170317P00135000
|
3 | 135.00 | 130.00 | 2.40 | -180.00 | 115.8098 |
| 2017-02-28 | 2017-03-27 |
PANW170616P00145000
PANW170616P00150000
|
3 | 150.00 | 145.00 | 2.20 | -930.00 | 131.5898 |
| 2017-05-30 | 2017-06-26 |
PANW170915P00110000
PANW170915P00115000
|
3 | 115.00 | 110.00 | 2.00 | 405.00 | 143.4498 |
| 2017-08-29 | 2017-09-25 |
PANW171215P00125000
PANW171215P00130000
|
3 | 130.00 | 125.00 | 2.30 | 202.500 | 147.2598 |
| 2017-10-04 | 2017-10-31 |
PANW180119P00140000
PANW180119P00145000
|
3 | 145.00 | 140.00 | 2.35 | 0.00 | 157.2198 |
| 2017-11-28 | 2017-12-26 |
PANW180316P00145000
PANW180316P00150000
|
3 | 150.00 | 145.00 | 2.300 | -105.000 | 187.4598 |
| 2018-02-27 | 2018-03-26 |
PANW180615P00170000
PANW180615P00175000
|
3 | 175.00 | 170.00 | 2.40 | 285.00 | 214.5998 |
| 2018-06-05 | 2018-07-02 |
PANW180921P00195000
PANW180921P00200000
|
3 | 200.00 | 195.00 | 2.05 | 97.500 | 229.5198 |
| 2018-09-04 | 2018-10-01 |
PANW181221P00220000
PANW181221P00230000
|
1 | 230.00 | 220.00 | 4.700 | -30.000 | 173.3098 |
| 2018-10-02 | 2018-10-29 |
PANW190118P00210000
PANW190118P00220000
|
1 | 220.00 | 210.00 | 4.10 | -432.500 | 203.2998 |
| 2018-12-03 | 2018-12-31 |
PANW190315P00175000
PANW190315P00180000
|
3 | 180.00 | 175.00 | 2.325 | 157.500 | 239.7198 |
| 2019-03-05 | 2019-04-01 |
PANW190621P00220000
PANW190621P00230000
|
1 | 230.00 | 220.00 | 3.725 | 75.000 | 204.4898 |
| 2019-06-04 | 2019-07-01 |
PANW190920P00195000
PANW190920P00200000
|
3 | 200.00 | 195.00 | 2.175 | 82.500 | 208.2498 |
| 2019-09-05 | 2019-10-02 |
PANW191220P00200000
PANW191220P00210000
|
1 | 210.00 | 200.00 | 4.00 | -80.000 | 230.0098 |
| 2019-10-02 | 2019-10-29 |
PANW200117P00200000
PANW200117P00210000
|
1 | 210.00 | 200.00 | 4.75 | 227.500 | 242.0698 |
| 2019-12-03 | 2019-12-30 |
PANW200320P00220000
PANW200320P00230000
|
1 | 230.00 | 220.00 | 4.65 | 65.000 | 143.5298 |
| 2020-03-04 | 2020-03-31 |
PANW200619P00180000
PANW200619P00185000
|
3 | 185.00 | 180.00 | 2.250 | -397.500 | 230.7298 |
| 2020-06-02 | 2020-06-29 |
PANW200918P00230000
PANW200918P00240000
|
1 | 240.00 | 230.00 | 3.750 | -222.500 | 241.5998 |
| 2020-09-01 | 2020-09-28 |
PANW201218P00250000
PANW201218P00260000
|
1 | 260.00 | 250.00 | 4.125 | -132.500 | 355.5296 |
| 2020-09-30 | 2020-10-27 |
PANW210115P00230000
PANW210115P00240000
|
1 | 240.00 | 230.00 | 4.325 | -105.000 | 364.8696 |
| 2020-12-02 | 2020-12-29 |
PANW210319P00280000
PANW210319P00290000
|
1 | 290.00 | 280.00 | 3.800 | 192.500 | 316.8496 |
| 2021-03-03 | 2021-03-30 |
PANW210618P00340000
PANW210618P00350000
|
1 | 350.00 | 340.00 | 4.925 | -252.500 | 371.7096 |
| 2021-06-01 | 2021-06-28 |
PANW210917P00350000
PANW210917P00360000
|
1 | 360.00 | 350.00 | 3.95 | 25.00 | 476.3696 |
| 2021-08-31 | 2021-09-27 |
PANW211217P00450000
PANW211217P00460000
|
1 | 460.00 | 450.00 | 4.65 | 110.00 | 530.1394 |
| 2021-10-05 | 2021-11-01 |
PANW220121P00470000
PANW220121P00480000
|
1 | 480.00 | 470.00 | 4.85 | 140.00 | 483.6294 |
| 2021-12-03 | 2021-12-30 |
PANW220318P00520000
PANW220318P00530000
|
1 | 530.00 | 520.00 | 4.75 | 110.00 | 577.0194 |
| 2022-03-02 | 2022-03-29 |
PANW220617P00580000
PANW220617P00590000
|
1 | 590.00 | 580.00 | 4.15 | 0.00 | 475.3596 |
| 2022-05-31 | 2022-06-27 |
PANW220916P00500000
PANW220916P00510000
|
1 | 510.00 | 500.00 | 4.65 | -35.00 | 174.09 |
| 2022-10-04 | 2022-10-31 |
PANW230120P00173330
PANW230120P00175000
|
10 | 175.00 | 173.33 | 0.75 | -150.00 | 146.1 |
| 2023-03-02 | 2023-03-29 |
PANW230616P00193330
PANW230616P00195000
|
11 | 195.00 | 193.33 | 0.825 | 27.500 | 246.53 |
| 2023-05-30 | 2023-06-26 |
PANW230915P00200000
PANW230915P00210000
|
1 | 210.00 | 200.00 | 3.85 | 244.000 | 240.2 |
| 2023-08-29 | 2023-09-25 |
PANW231215P00230000
PANW231215P00240000
|
1 | 240.00 | 230.00 | 4.750 | -90.000 | 307.3 |
| 2023-10-31 | 2023-11-27 |
PANW240216P00240000
PANW240216P00250000
|
1 | 250.00 | 240.00 | 4.90 | 270.000 | 366.41 |
| 2023-11-28 | 2023-12-26 |
PANW240315P00270000
PANW240315P00280000
|
1 | 280.00 | 270.00 | 4.425 | 160.000 | 282.16 |
| 2024-06-10 | 2024-07-08 |
PANW240920P00300000
PANW240920P00310000
|
1 | 310.00 | 300.00 | 4.625 | 252.500 | 340.12 |
| 2024-09-04 | 2024-10-01 |
PANW241220P00340000
PANW241220P00350000
|
1 | 350.00 | 340.00 | 4.65 | -125.000 | 186.78 |
| 2024-10-02 | 2024-10-29 |
PANW250117P00330000
PANW250117P00340000
|
1 | 340.00 | 330.00 | 4.400 | 115.000 | 177.11 |
| 2024-11-05 | 2024-12-02 |
PANW250221P00370000
PANW250221P00380000
|
1 | 380.00 | 370.00 | 4.925 | 92.500 | 191.03 |
| 2024-12-31 | 2025-01-27 |
PANW250417P00180000
PANW250417P00185000
|
3 | 185.00 | 180.00 | 2.100 | 7.500 | 167.69 |
| 2025-05-01 | 2025-05-28 |
PANW250815P00185000
PANW250815P00190000
|
3 | 190.00 | 185.00 | 2.350 | 60.000 | 177.09 |
| 2025-06-03 | 2025-06-30 |
PANW250919P00195000
PANW250919P00200000
|
3 | 200.00 | 195.00 | 2.40 | 150.000 | 0 |
| 2025-07-01 | 2025-07-28 |
PANW251017P00195000
PANW251017P00200000
|
3 | 200.00 | 195.00 | 2.35 | 120.00 | 0 |