| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-11-21 | 2012-12-28 |
PANW130316P00040000
PANW130316P00045000
|
2 | 45.00 | 40.00 | 0.975 | 0.000 | 56.29 |
| 2013-02-27 | 2013-04-05 |
PANW130622P00045000
PANW130622P00050000
|
2 | 50.00 | 45.00 | 1.30 | -30.000 | 41.05 |
| 2013-05-29 | 2013-07-05 |
PANW130921P00040000
PANW130921P00045000
|
2 | 45.00 | 40.00 | 0.90 | -350.00 | 48.99 |
| 2013-08-28 | 2013-10-04 |
PANW131221P00040000
PANW131221P00042500
|
5 | 42.50 | 40.00 | 0.80 | 75.00 | 56.46 |
| 2013-11-27 | 2014-01-03 |
PANW140322P00042500
PANW140322P00045000
|
5 | 45.00 | 42.50 | 0.80 | 262.500 | 76.56 |
| 2014-02-26 | 2014-04-04 |
PANW140621P00065000
PANW140621P00067500
|
5 | 67.50 | 65.00 | 0.80 | -375.00 | 80.24 |
| 2014-05-28 | 2014-07-07 |
PANW140920P00057500
PANW140920P00060000
|
5 | 60.00 | 57.50 | 0.65 | 187.500 | 99.28 |
| 2014-08-28 | 2014-10-06 |
PANW141220P00070000
PANW141220P00072500
|
5 | 72.50 | 70.00 | 0.60 | 225.00 | 124.3598 |
| 2014-11-25 | 2015-01-02 |
PANW150320P00100000
PANW150320P00105000
|
2 | 105.00 | 100.00 | 1.35 | 90.00 | 144.0798 |
| 2015-02-24 | 2015-04-02 |
PANW150619P00120000
PANW150619P00125000
|
2 | 125.00 | 120.00 | 1.45 | 95.000 | 184.0798 |
| 2015-05-26 | 2015-07-02 |
PANW150918P00145000
PANW150918P00150000
|
2 | 150.00 | 145.00 | 1.55 | 155.000 | 184.9798 |
| 2015-08-25 | 2015-10-01 |
PANW151218P00135000
PANW151218P00140000
|
2 | 140.00 | 135.00 | 1.60 | 170.00 | 182.8898 |
| 2015-11-24 | 2015-12-31 |
PANW160318P00160000
PANW160318P00165000
|
2 | 165.00 | 160.00 | 1.40 | -20.00 | 155.7298 |
| 2016-02-23 | 2016-03-31 |
PANW160617P00105000
PANW160617P00110000
|
2 | 110.00 | 105.00 | 1.375 | 235.000 | 128.2998 |
| 2016-05-24 | 2016-06-30 |
PANW160916P00125000
PANW160916P00130000
|
2 | 130.00 | 125.00 | 1.20 | -380.00 | 149.0998 |
| 2016-08-23 | 2016-09-29 |
PANW161216P00120000
PANW161216P00125000
|
2 | 125.00 | 120.00 | 1.25 | 175.000 | 129.3198 |
| 2016-09-29 | 2016-11-07 |
PANW170120P00135000
PANW170120P00140000
|
2 | 140.00 | 135.00 | 1.20 | -10.00 | 142.1098 |
| 2016-11-22 | 2016-12-29 |
PANW170317P00120000
PANW170317P00125000
|
2 | 125.00 | 120.00 | 1.25 | -190.00 | 115.8098 |
| 2017-02-21 | 2017-03-30 |
PANW170616P00135000
PANW170616P00140000
|
2 | 140.00 | 135.00 | 1.40 | -620.00 | 131.5898 |
| 2017-05-23 | 2017-06-29 |
PANW170915P00100000
PANW170915P00105000
|
2 | 105.00 | 100.00 | 1.275 | 190.000 | 143.4498 |
| 2017-08-22 | 2017-09-28 |
PANW171215P00115000
PANW171215P00120000
|
2 | 120.00 | 115.00 | 1.625 | 194.000 | 147.2598 |
| 2017-09-28 | 2017-11-06 |
PANW180119P00125000
PANW180119P00130000
|
2 | 130.00 | 125.00 | 1.425 | 114.000 | 157.2198 |
| 2017-11-21 | 2017-12-28 |
PANW180316P00130000
PANW180316P00135000
|
2 | 135.00 | 130.00 | 1.400 | 17.000 | 187.4598 |
| 2018-02-20 | 2018-03-29 |
PANW180615P00145000
PANW180615P00150000
|
2 | 150.00 | 145.00 | 1.55 | 212.00 | 214.5998 |
| 2018-05-29 | 2018-07-05 |
PANW180921P00185000
PANW180921P00190000
|
2 | 190.00 | 185.00 | 1.50 | 40.000 | 229.5198 |
| 2018-08-28 | 2018-10-04 |
PANW181221P00200000
PANW181221P00210000
|
1 | 210.00 | 200.00 | 2.675 | -52.500 | 173.3098 |
| 2018-11-20 | 2018-12-27 |
PANW190315P00145000
PANW190315P00150000
|
2 | 150.00 | 145.00 | 1.625 | 135.000 | 239.7198 |
| 2019-02-26 | 2019-04-04 |
PANW190621P00200000
PANW190621P00210000
|
1 | 210.00 | 200.00 | 2.275 | 53.000 | 204.4898 |
| 2019-05-28 | 2019-07-05 |
PANW190920P00190000
PANW190920P00195000
|
2 | 195.00 | 190.00 | 1.50 | 25.000 | 208.2498 |
| 2019-08-27 | 2019-10-03 |
PANW191220P00180000
PANW191220P00185000
|
2 | 185.00 | 180.00 | 1.55 | 100.00 | 230.0098 |
| 2019-11-26 | 2020-01-02 |
PANW200320P00195000
PANW200320P00200000
|
2 | 200.00 | 195.00 | 1.225 | 137.000 | 143.5298 |
| 2020-02-26 | 2020-04-03 |
PANW200619P00170000
PANW200619P00175000
|
2 | 175.00 | 170.00 | 1.425 | -360.000 | 230.7298 |
| 2020-05-27 | 2020-07-06 |
PANW200918P00200000
PANW200918P00210000
|
1 | 210.00 | 200.00 | 3.075 | 95.000 | 241.5998 |
| 2020-08-25 | 2020-10-01 |
PANW201218P00220000
PANW201218P00230000
|
1 | 230.00 | 220.00 | 2.375 | -10.000 | 355.5296 |
| 2020-11-24 | 2020-12-31 |
PANW210319P00260000
PANW210319P00270000
|
1 | 270.00 | 260.00 | 2.725 | 235.000 | 316.8496 |
| 2021-02-24 | 2021-04-05 |
PANW210618P00320000
PANW210618P00330000
|
1 | 330.00 | 320.00 | 3.000 | -140.000 | 371.7096 |
| 2021-05-26 | 2021-07-02 |
PANW210917P00330000
PANW210917P00340000
|
1 | 340.00 | 330.00 | 2.40 | -20.00 | 476.3696 |
| 2021-08-24 | 2021-09-30 |
PANW211217P00390000
PANW211217P00400000
|
1 | 400.00 | 390.00 | 2.70 | 145.00 | 530.1394 |
| 2021-09-30 | 2021-11-08 |
PANW220121P00430000
PANW220121P00440000
|
1 | 440.00 | 430.00 | 2.95 | 130.00 | 483.6294 |
| 2021-11-23 | 2021-12-30 |
PANW220318P00470000
PANW220318P00480000
|
1 | 480.00 | 470.00 | 3.40 | 220.00 | 577.0194 |
| 2022-02-22 | 2022-03-31 |
PANW220617P00410000
PANW220617P00420000
|
1 | 420.00 | 410.00 | 3.10 | 310.00 | 475.3596 |
| 2022-05-24 | 2022-06-30 |
PANW220916P00410000
PANW220916P00420000
|
1 | 420.00 | 410.00 | 2.85 | 75.00 | 174.09 |
| 2022-08-23 | 2022-09-29 |
PANW221216P00510000
PANW221216P00520000
|
1 | 520.00 | 510.00 | 2.95 | -1000.00 | 151 |
| 2022-09-29 | 2022-11-07 |
PANW230120P00146670
PANW230120P00150000
|
4 | 150.00 | 146.67 | 1.05 | -260.00 | 146.1 |
| 2022-11-22 | 2022-12-29 |
PANW230317P00155000
PANW230317P00156670
|
9 | 156.67 | 155.00 | 0.60 | -540.00 | 189.12 |
| 2023-02-21 | 2023-03-30 |
PANW230616P00150000
PANW230616P00153330
|
4 | 153.33 | 150.00 | 1.025 | 296.000 | 246.53 |
| 2023-05-23 | 2023-06-29 |
PANW230915P00170000
PANW230915P00175000
|
2 | 175.00 | 170.00 | 1.525 | 280.000 | 240.2 |
| 2023-08-22 | 2023-09-28 |
PANW231215P00200000
PANW231215P00210000
|
1 | 210.00 | 200.00 | 2.35 | 37.500 | 307.3 |
| 2023-09-28 | 2023-11-06 |
PANW240119P00213330
PANW240119P00216670
|
4 | 216.67 | 213.33 | 0.975 | 80.000 | 337.74 |
| 2023-11-21 | 2023-12-28 |
PANW240315P00230000
PANW240315P00240000
|
1 | 240.00 | 230.00 | 2.475 | 163.000 | 282.16 |
| 2024-01-23 | 2024-02-29 |
PANW240517P00310000
PANW240517P00320000
|
1 | 320.00 | 310.00 | 3.175 | -225.000 | 317.85 |
| 2024-02-29 | 2024-04-08 |
PANW240621P00270000
PANW240621P00280000
|
1 | 280.00 | 270.00 | 2.975 | -255.000 | 320.33 |
| 2024-04-23 | 2024-05-30 |
PANW240816P00260000
PANW240816P00270000
|
1 | 270.00 | 260.00 | 3.175 | 62.500 | 334.11 |
| 2024-05-30 | 2024-07-08 |
PANW240920P00260000
PANW240920P00270000
|
1 | 270.00 | 260.00 | 3.075 | 224.500 | 340.12 |
| 2024-07-25 | 2024-09-03 |
PANW241115P00280000
PANW241115P00290000
|
1 | 290.00 | 280.00 | 2.525 | 156.500 | 387 |
| 2024-09-24 | 2024-10-31 |
PANW250117P00310000
PANW250117P00313330
|
4 | 313.33 | 310.00 | 1.050 | -170.000 | 177.11 |
| 2024-10-31 | 2024-12-09 |
PANW250221P00320000
PANW250221P00330000
|
1 | 330.00 | 320.00 | 3.600 | 245.000 | 191.03 |
| 2024-12-23 | 2025-01-29 |
PANW250417P00170000
PANW250417P00175000
|
2 | 175.00 | 170.00 | 1.400 | -60.000 | 167.69 |
| 2025-02-25 | 2025-04-03 |
PANW250620P00165000
PANW250620P00170000
|
2 | 170.00 | 165.00 | 1.650 | -200.000 | 199.24 |
| 2025-04-22 | 2025-05-29 |
PANW250815P00145000
PANW250815P00150000
|
2 | 150.00 | 145.00 | 1.575 | 260.000 | 177.09 |
| 2025-05-29 | 2025-07-07 |
PANW250919P00165000
PANW250919P00170000
|
2 | 170.00 | 165.00 | 1.300 | 139.000 | 0 |