| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-11-26 | 2013-02-11 |
PANW130316P00040000
PANW130316P00045000
|
2 | 45.00 | 40.00 | 0.950 | 100.000 | 56.29 |
| 2013-02-27 | 2013-05-15 |
PANW130622P00040000
PANW130622P00045000
|
2 | 45.00 | 40.00 | 0.80 | 60.000 | 41.05 |
| 2013-05-29 | 2013-08-14 |
PANW130921P00040000
PANW130921P00045000
|
2 | 45.00 | 40.00 | 0.90 | 15.000 | 48.99 |
| 2013-08-28 | 2013-11-13 |
PANW131221P00035000
PANW131221P00037500
|
4 | 37.50 | 35.00 | 0.450 | -90.000 | 56.46 |
| 2013-11-27 | 2014-02-12 |
PANW140322P00037500
PANW140322P00040000
|
4 | 40.00 | 37.50 | 0.450 | 170.000 | 76.56 |
| 2014-02-26 | 2014-05-14 |
PANW140621P00060000
PANW140621P00062500
|
5 | 62.50 | 60.00 | 0.575 | -412.500 | 80.24 |
| 2014-05-28 | 2014-08-13 |
PANW140920P00052500
PANW140920P00055000
|
4 | 55.00 | 52.50 | 0.425 | 160.000 | 99.28 |
| 2014-08-27 | 2014-11-12 |
PANW141220P00065000
PANW141220P00067500
|
5 | 67.50 | 65.00 | 0.550 | 287.500 | 124.3598 |
| 2014-11-25 | 2015-02-10 |
PANW150320P00097500
PANW150320P00100000
|
4 | 100.00 | 97.50 | 0.475 | 150.000 | 144.0798 |
| 2015-02-24 | 2015-05-12 |
PANW150619P00110000
PANW150619P00115000
|
2 | 115.00 | 110.00 | 0.95 | 175.000 | 184.0798 |
| 2015-05-26 | 2015-08-11 |
PANW150918P00135000
PANW150918P00140000
|
2 | 140.00 | 135.00 | 1.00 | 105.000 | 184.9798 |
| 2015-08-26 | 2015-11-11 |
PANW151218P00130000
PANW151218P00135000
|
2 | 135.00 | 130.00 | 1.15 | 65.000 | 182.8898 |
| 2015-11-24 | 2016-02-09 |
PANW160318P00150000
PANW160318P00155000
|
2 | 155.00 | 150.00 | 0.85 | -670.00 | 155.7298 |
| 2016-02-23 | 2016-05-10 |
PANW160617P00095000
PANW160617P00100000
|
2 | 100.00 | 95.00 | 0.90 | 150.000 | 128.2998 |
| 2016-05-24 | 2016-08-09 |
PANW160916P00115000
PANW160916P00120000
|
2 | 120.00 | 115.00 | 1.10 | -35.000 | 149.0998 |
| 2016-08-23 | 2016-11-08 |
PANW161216P00110000
PANW161216P00115000
|
2 | 115.00 | 110.00 | 0.80 | 155.000 | 129.3198 |
| 2016-11-22 | 2017-02-07 |
PANW170317P00115000
PANW170317P00120000
|
2 | 120.00 | 115.00 | 0.925 | 150.000 | 115.8098 |
| 2017-02-21 | 2017-05-09 |
PANW170616P00125000
PANW170616P00130000
|
2 | 130.00 | 125.00 | 0.90 | -540.00 | 131.5898 |
| 2017-05-23 | 2017-08-08 |
PANW170915P00095000
PANW170915P00100000
|
2 | 100.00 | 95.00 | 0.950 | 147.000 | 143.4498 |
| 2017-08-22 | 2017-11-07 |
PANW171215P00105000
PANW171215P00110000
|
2 | 110.00 | 105.00 | 0.930 | 167.000 | 147.2598 |
| 2017-11-21 | 2018-02-06 |
PANW180316P00120000
PANW180316P00125000
|
2 | 125.00 | 120.00 | 0.825 | 96.000 | 187.4598 |
| 2018-02-20 | 2018-05-08 |
PANW180615P00135000
PANW180615P00140000
|
2 | 140.00 | 135.00 | 0.925 | 176.000 | 214.5998 |
| 2018-05-29 | 2018-08-14 |
PANW180921P00170000
PANW180921P00175000
|
2 | 175.00 | 170.00 | 0.875 | 131.000 | 229.5198 |
| 2018-08-28 | 2018-11-13 |
PANW181221P00190000
PANW181221P00195000
|
2 | 195.00 | 190.00 | 0.925 | -530.000 | 173.3098 |
| 2018-11-20 | 2019-02-05 |
PANW190315P00130000
PANW190315P00135000
|
2 | 135.00 | 130.00 | 0.800 | 150.000 | 239.7198 |
| 2019-02-26 | 2019-05-14 |
PANW190621P00195000
PANW190621P00200000
|
2 | 200.00 | 195.00 | 0.875 | 21.000 | 204.4898 |
| 2019-05-28 | 2019-08-13 |
PANW190920P00175000
PANW190920P00180000
|
2 | 180.00 | 175.00 | 0.875 | 125.000 | 208.2498 |
| 2019-08-27 | 2019-11-12 |
PANW191220P00165000
PANW191220P00170000
|
2 | 170.00 | 165.00 | 1.050 | 208.000 | 230.0098 |
| 2019-11-26 | 2020-02-11 |
PANW200320P00190000
PANW200320P00195000
|
2 | 195.00 | 190.00 | 1.025 | 194.000 | 143.5298 |
| 2020-02-25 | 2020-05-12 |
PANW200619P00160000
PANW200619P00165000
|
2 | 165.00 | 160.00 | 0.75 | 190.000 | 230.7298 |
| 2020-05-27 | 2020-08-12 |
PANW200918P00185000
PANW200918P00190000
|
2 | 190.00 | 185.00 | 1.150 | 230.000 | 241.5998 |
| 2020-08-25 | 2020-11-10 |
PANW201218P00210000
PANW201218P00220000
|
1 | 220.00 | 210.00 | 2.750 | 220.500 | 355.5296 |
| 2020-11-24 | 2021-02-09 |
PANW210319P00240000
PANW210319P00250000
|
1 | 250.00 | 240.00 | 2.400 | 225.000 | 316.8496 |
| 2021-02-25 | 2021-05-13 |
PANW210618P00290000
PANW210618P00300000
|
1 | 300.00 | 290.00 | 1.975 | -42.500 | 371.7096 |
| 2021-05-25 | 2021-08-10 |
PANW210917P00310000
PANW210917P00320000
|
1 | 320.00 | 310.00 | 1.70 | 97.500 | 476.3696 |
| 2021-08-26 | 2021-11-11 |
PANW211217P00380000
PANW211217P00390000
|
1 | 390.00 | 380.00 | 1.50 | 112.500 | 530.1394 |
| 2021-11-23 | 2022-02-08 |
PANW220318P00440000
PANW220318P00450000
|
1 | 450.00 | 440.00 | 1.75 | -35.00 | 577.0194 |
| 2022-02-23 | 2022-05-11 |
PANW220617P00380000
PANW220617P00390000
|
1 | 390.00 | 380.00 | 2.20 | 20.00 | 475.3596 |
| 2022-05-24 | 2022-08-09 |
PANW220916P00370000
PANW220916P00380000
|
1 | 380.00 | 370.00 | 1.75 | 115.000 | 174.09 |
| 2022-08-23 | 2022-11-08 |
PANW221216P00470000
PANW221216P00480000
|
1 | 480.00 | 470.00 | 2.10 | -1000.00 | 151 |
| 2022-11-22 | 2023-02-07 |
PANW230317P00143330
PANW230317P00145000
|
7 | 145.00 | 143.33 | 0.40 | 21.000 | 189.12 |
| 2023-02-21 | 2023-05-09 |
PANW230616P00136670
PANW230616P00140000
|
3 | 140.00 | 136.67 | 0.60 | 163.500 | 246.53 |
| 2023-05-23 | 2023-08-08 |
PANW230915P00155000
PANW230915P00160000
|
2 | 160.00 | 155.00 | 0.850 | 154.000 | 240.2 |
| 2023-08-22 | 2023-11-07 |
PANW231215P00195000
PANW231215P00200000
|
2 | 200.00 | 195.00 | 0.95 | 105.000 | 307.3 |
| 2023-11-21 | 2024-02-06 |
PANW240315P00220000
PANW240315P00230000
|
1 | 230.00 | 220.00 | 1.825 | 172.500 | 282.16 |
| 2024-02-27 | 2024-05-14 |
PANW240621P00250000
PANW240621P00260000
|
1 | 260.00 | 250.00 | 2.000 | 59.000 | 320.33 |
| 2024-05-28 | 2024-08-13 |
PANW240920P00250000
PANW240920P00260000
|
1 | 260.00 | 250.00 | 1.750 | 112.500 | 340.12 |
| 2024-08-27 | 2024-11-12 |
PANW241220P00290000
PANW241220P00300000
|
1 | 300.00 | 290.00 | 2.125 | 175.500 | 186.78 |
| 2024-11-26 | 2025-02-11 |
PANW250321P00330000
PANW250321P00340000
|
1 | 340.00 | 330.00 | 1.85 | -1000.00 | 182.32 |
| 2025-02-25 | 2025-05-13 |
PANW250620P00155000
PANW250620P00160000
|
2 | 160.00 | 155.00 | 0.875 | 95.000 | 199.24 |
| 2025-05-27 | 2025-08-12 |
PANW250919P00155000
PANW250919P00160000
|
2 | 160.00 | 155.00 | 0.825 | -34.000 | 0 |