| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-11-21 | 2013-01-17 |
PANW130316P00040000
PANW130316P00045000
|
2 | 45.00 | 40.00 | 0.975 | 80.000 | 56.29 |
| 2013-02-27 | 2013-04-25 |
PANW130622P00045000
PANW130622P00050000
|
2 | 50.00 | 45.00 | 1.30 | 35.000 | 41.05 |
| 2013-05-29 | 2013-07-25 |
PANW130921P00040000
PANW130921P00045000
|
2 | 45.00 | 40.00 | 0.90 | -20.000 | 48.99 |
| 2013-08-28 | 2013-10-24 |
PANW131221P00040000
PANW131221P00042500
|
5 | 42.50 | 40.00 | 0.80 | -50.00 | 56.46 |
| 2013-11-27 | 2014-01-23 |
PANW140322P00042500
PANW140322P00045000
|
5 | 45.00 | 42.50 | 0.80 | 375.00 | 76.56 |
| 2014-02-26 | 2014-04-24 |
PANW140621P00065000
PANW140621P00067500
|
5 | 67.50 | 65.00 | 0.80 | -175.00 | 80.24 |
| 2014-05-28 | 2014-07-24 |
PANW140920P00057500
PANW140920P00060000
|
5 | 60.00 | 57.50 | 0.65 | 287.500 | 99.28 |
| 2014-08-28 | 2014-10-24 |
PANW141220P00070000
PANW141220P00072500
|
5 | 72.50 | 70.00 | 0.60 | 225.00 | 124.3598 |
| 2014-11-25 | 2015-01-21 |
PANW150320P00100000
PANW150320P00105000
|
2 | 105.00 | 100.00 | 1.35 | 125.000 | 144.0798 |
| 2015-02-24 | 2015-04-22 |
PANW150619P00120000
PANW150619P00125000
|
2 | 125.00 | 120.00 | 1.45 | 220.000 | 184.0798 |
| 2015-05-26 | 2015-07-22 |
PANW150918P00145000
PANW150918P00150000
|
2 | 150.00 | 145.00 | 1.55 | 290.00 | 184.9798 |
| 2015-08-25 | 2015-10-21 |
PANW151218P00135000
PANW151218P00140000
|
2 | 140.00 | 135.00 | 1.60 | 105.000 | 182.8898 |
| 2015-11-24 | 2016-01-20 |
PANW160318P00160000
PANW160318P00165000
|
2 | 165.00 | 160.00 | 1.40 | -400.00 | 155.7298 |
| 2016-02-23 | 2016-04-20 |
PANW160617P00105000
PANW160617P00110000
|
2 | 110.00 | 105.00 | 1.375 | 230.000 | 128.2998 |
| 2016-05-24 | 2016-07-20 |
PANW160916P00125000
PANW160916P00130000
|
2 | 130.00 | 125.00 | 1.20 | -200.00 | 149.0998 |
| 2016-08-23 | 2016-10-19 |
PANW161216P00120000
PANW161216P00125000
|
2 | 125.00 | 120.00 | 1.25 | 190.00 | 129.3198 |
| 2016-11-22 | 2017-01-18 |
PANW170317P00120000
PANW170317P00125000
|
2 | 125.00 | 120.00 | 1.25 | 55.000 | 115.8098 |
| 2017-02-21 | 2017-04-19 |
PANW170616P00135000
PANW170616P00140000
|
2 | 140.00 | 135.00 | 1.40 | -610.00 | 131.5898 |
| 2017-05-23 | 2017-07-19 |
PANW170915P00100000
PANW170915P00105000
|
2 | 105.00 | 100.00 | 1.275 | 224.000 | 143.4498 |
| 2017-08-22 | 2017-10-18 |
PANW171215P00115000
PANW171215P00120000
|
2 | 120.00 | 115.00 | 1.625 | 281.000 | 147.2598 |
| 2017-11-21 | 2018-01-17 |
PANW180316P00130000
PANW180316P00135000
|
2 | 135.00 | 130.00 | 1.400 | 135.000 | 187.4598 |
| 2018-02-20 | 2018-04-18 |
PANW180615P00145000
PANW180615P00150000
|
2 | 150.00 | 145.00 | 1.55 | 258.000 | 214.5998 |
| 2018-05-29 | 2018-07-25 |
PANW180921P00185000
PANW180921P00190000
|
2 | 190.00 | 185.00 | 1.50 | 133.000 | 229.5198 |
| 2018-08-28 | 2018-10-24 |
PANW181221P00200000
PANW181221P00210000
|
1 | 210.00 | 200.00 | 2.675 | -377.500 | 173.3098 |
| 2018-11-20 | 2019-01-16 |
PANW190315P00145000
PANW190315P00150000
|
2 | 150.00 | 145.00 | 1.625 | 281.000 | 239.7198 |
| 2019-02-26 | 2019-04-24 |
PANW190621P00200000
PANW190621P00210000
|
1 | 210.00 | 200.00 | 2.275 | 121.500 | 204.4898 |
| 2019-05-28 | 2019-07-24 |
PANW190920P00190000
PANW190920P00195000
|
2 | 195.00 | 190.00 | 1.50 | 191.000 | 208.2498 |
| 2019-08-27 | 2019-10-23 |
PANW191220P00180000
PANW191220P00185000
|
2 | 185.00 | 180.00 | 1.55 | 203.000 | 230.0098 |
| 2019-11-26 | 2020-01-22 |
PANW200320P00195000
PANW200320P00200000
|
2 | 200.00 | 195.00 | 1.225 | 199.000 | 143.5298 |
| 2020-02-26 | 2020-04-23 |
PANW200619P00170000
PANW200619P00175000
|
2 | 175.00 | 170.00 | 1.425 | 20.000 | 230.7298 |
| 2020-05-27 | 2020-07-23 |
PANW200918P00200000
PANW200918P00210000
|
1 | 210.00 | 200.00 | 3.075 | 252.500 | 241.5998 |
| 2020-08-25 | 2020-10-21 |
PANW201218P00220000
PANW201218P00230000
|
1 | 230.00 | 220.00 | 2.375 | -122.500 | 355.5296 |
| 2020-11-24 | 2021-01-20 |
PANW210319P00260000
PANW210319P00270000
|
1 | 270.00 | 260.00 | 2.725 | 263.000 | 316.8496 |
| 2021-02-24 | 2021-04-22 |
PANW210618P00320000
PANW210618P00330000
|
1 | 330.00 | 320.00 | 3.000 | 5.000 | 371.7096 |
| 2021-05-26 | 2021-07-22 |
PANW210917P00330000
PANW210917P00340000
|
1 | 340.00 | 330.00 | 2.40 | 132.500 | 476.3696 |
| 2021-08-24 | 2021-10-20 |
PANW211217P00390000
PANW211217P00400000
|
1 | 400.00 | 390.00 | 2.70 | 230.00 | 530.1394 |
| 2021-11-23 | 2022-01-19 |
PANW220318P00470000
PANW220318P00480000
|
1 | 480.00 | 470.00 | 3.40 | 40.00 | 577.0194 |
| 2022-02-22 | 2022-04-20 |
PANW220617P00410000
PANW220617P00420000
|
1 | 420.00 | 410.00 | 3.10 | 280.00 | 475.3596 |
| 2022-05-24 | 2022-07-20 |
PANW220916P00410000
PANW220916P00420000
|
1 | 420.00 | 410.00 | 2.85 | 115.00 | 174.09 |
| 2022-08-23 | 2022-10-19 |
PANW221216P00510000
PANW221216P00520000
|
1 | 520.00 | 510.00 | 2.95 | -1000.00 | 151 |
| 2022-11-22 | 2023-01-18 |
PANW230317P00155000
PANW230317P00156670
|
9 | 156.67 | 155.00 | 0.60 | -472.500 | 189.12 |
| 2023-02-21 | 2023-04-19 |
PANW230616P00150000
PANW230616P00153330
|
4 | 153.33 | 150.00 | 1.025 | 352.000 | 246.53 |
| 2023-05-23 | 2023-07-19 |
PANW230915P00170000
PANW230915P00175000
|
2 | 175.00 | 170.00 | 1.525 | 284.000 | 240.2 |
| 2023-08-22 | 2023-10-18 |
PANW231215P00200000
PANW231215P00210000
|
1 | 210.00 | 200.00 | 2.35 | 167.500 | 307.3 |
| 2023-10-24 | 2023-12-20 |
PANW240216P00220000
PANW240216P00230000
|
1 | 230.00 | 220.00 | 2.700 | 243.000 | 366.41 |
| 2024-01-23 | 2024-03-20 |
PANW240517P00310000
PANW240517P00320000
|
1 | 320.00 | 310.00 | 3.175 | -572.500 | 317.85 |
| 2024-03-26 | 2024-05-22 |
PANW240719P00250000
PANW240719P00260000
|
1 | 260.00 | 250.00 | 3.000 | 247.000 | 330.89 |
| 2024-05-28 | 2024-07-24 |
PANW240920P00270000
PANW240920P00280000
|
1 | 280.00 | 270.00 | 2.975 | 125.000 | 340.12 |
| 2024-07-25 | 2024-09-20 |
PANW241115P00280000
PANW241115P00290000
|
1 | 290.00 | 280.00 | 2.525 | 144.000 | 387 |
| 2024-09-24 | 2024-11-20 |
PANW250117P00310000
PANW250117P00313330
|
4 | 313.33 | 310.00 | 1.050 | 788.000 | 177.11 |
| 2024-11-26 | 2025-01-22 |
PANW250321P00350000
PANW250321P00360000
|
1 | 360.00 | 350.00 | 2.800 | -1000.00 | 182.32 |
| 2025-01-22 | 2025-03-20 |
PANW250516P00170000
PANW250516P00175000
|
2 | 175.00 | 170.00 | 1.575 | 15.000 | 192.98 |
| 2025-03-25 | 2025-05-21 |
PANW250718P00170000
PANW250718P00175000
|
2 | 175.00 | 170.00 | 1.500 | -10.000 | 195.78 |
| 2025-05-27 | 2025-07-23 |
PANW250919P00165000
PANW250919P00170000
|
2 | 170.00 | 165.00 | 1.15 | 117.000 | 0 |