| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-11-21 | 2013-02-06 |
PANW130316P00040000
PANW130316P00045000
|
2 | 45.00 | 40.00 | 0.975 | 85.000 | 56.29 |
| 2013-02-27 | 2013-05-15 |
PANW130622P00045000
PANW130622P00050000
|
2 | 50.00 | 45.00 | 1.30 | -15.000 | 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 |
PANW131221P00040000
PANW131221P00042500
|
5 | 42.50 | 40.00 | 0.80 | -242.500 | 56.46 |
| 2013-11-27 | 2014-02-12 |
PANW140322P00042500
PANW140322P00045000
|
5 | 45.00 | 42.50 | 0.80 | 337.500 | 76.56 |
| 2014-02-26 | 2014-05-14 |
PANW140621P00065000
PANW140621P00067500
|
5 | 67.50 | 65.00 | 0.80 | -450.00 | 80.24 |
| 2014-05-28 | 2014-08-13 |
PANW140920P00057500
PANW140920P00060000
|
5 | 60.00 | 57.50 | 0.65 | 300.000 | 99.28 |
| 2014-08-28 | 2014-11-13 |
PANW141220P00070000
PANW141220P00072500
|
5 | 72.50 | 70.00 | 0.60 | 237.500 | 124.3598 |
| 2014-11-25 | 2015-02-10 |
PANW150320P00100000
PANW150320P00105000
|
2 | 105.00 | 100.00 | 1.35 | 215.000 | 144.0798 |
| 2015-02-24 | 2015-05-12 |
PANW150619P00120000
PANW150619P00125000
|
2 | 125.00 | 120.00 | 1.45 | 240.000 | 184.0798 |
| 2015-05-26 | 2015-08-11 |
PANW150918P00145000
PANW150918P00150000
|
2 | 150.00 | 145.00 | 1.55 | 170.00 | 184.9798 |
| 2015-08-25 | 2015-11-10 |
PANW151218P00135000
PANW151218P00140000
|
2 | 140.00 | 135.00 | 1.60 | 120.00 | 182.8898 |
| 2015-11-24 | 2016-02-09 |
PANW160318P00160000
PANW160318P00165000
|
2 | 165.00 | 160.00 | 1.40 | -660.00 | 155.7298 |
| 2016-02-23 | 2016-05-10 |
PANW160617P00105000
PANW160617P00110000
|
2 | 110.00 | 105.00 | 1.375 | 215.000 | 128.2998 |
| 2016-05-24 | 2016-08-09 |
PANW160916P00125000
PANW160916P00130000
|
2 | 130.00 | 125.00 | 1.20 | -210.00 | 149.0998 |
| 2016-08-23 | 2016-11-08 |
PANW161216P00120000
PANW161216P00125000
|
2 | 125.00 | 120.00 | 1.25 | 170.00 | 129.3198 |
| 2016-11-22 | 2017-02-07 |
PANW170317P00120000
PANW170317P00125000
|
2 | 125.00 | 120.00 | 1.25 | 185.000 | 115.8098 |
| 2017-02-21 | 2017-05-09 |
PANW170616P00135000
PANW170616P00140000
|
2 | 140.00 | 135.00 | 1.40 | -580.00 | 131.5898 |
| 2017-05-23 | 2017-08-08 |
PANW170915P00100000
PANW170915P00105000
|
2 | 105.00 | 100.00 | 1.275 | 203.000 | 143.4498 |
| 2017-08-22 | 2017-11-07 |
PANW171215P00115000
PANW171215P00120000
|
2 | 120.00 | 115.00 | 1.625 | 267.000 | 147.2598 |
| 2017-11-21 | 2018-02-06 |
PANW180316P00130000
PANW180316P00135000
|
2 | 135.00 | 130.00 | 1.400 | 143.000 | 187.4598 |
| 2018-02-20 | 2018-05-08 |
PANW180615P00145000
PANW180615P00150000
|
2 | 150.00 | 145.00 | 1.55 | 285.000 | 214.5998 |
| 2018-05-29 | 2018-08-14 |
PANW180921P00185000
PANW180921P00190000
|
2 | 190.00 | 185.00 | 1.50 | 135.000 | 229.5198 |
| 2018-08-28 | 2018-11-13 |
PANW181221P00200000
PANW181221P00210000
|
1 | 210.00 | 200.00 | 2.675 | -590.000 | 173.3098 |
| 2018-11-20 | 2019-02-05 |
PANW190315P00145000
PANW190315P00150000
|
2 | 150.00 | 145.00 | 1.625 | 317.000 | 239.7198 |
| 2019-02-26 | 2019-05-14 |
PANW190621P00200000
PANW190621P00210000
|
1 | 210.00 | 200.00 | 2.275 | 10.000 | 204.4898 |
| 2019-05-28 | 2019-08-13 |
PANW190920P00190000
PANW190920P00195000
|
2 | 195.00 | 190.00 | 1.50 | 170.000 | 208.2498 |
| 2019-08-27 | 2019-11-12 |
PANW191220P00180000
PANW191220P00185000
|
2 | 185.00 | 180.00 | 1.55 | 290.000 | 230.0098 |
| 2019-11-26 | 2020-02-11 |
PANW200320P00195000
PANW200320P00200000
|
2 | 200.00 | 195.00 | 1.225 | 212.000 | 143.5298 |
| 2020-02-26 | 2020-05-13 |
PANW200619P00170000
PANW200619P00175000
|
2 | 175.00 | 170.00 | 1.425 | 114.000 | 230.7298 |
| 2020-05-27 | 2020-08-12 |
PANW200918P00200000
PANW200918P00210000
|
1 | 210.00 | 200.00 | 3.075 | 227.500 | 241.5998 |
| 2020-08-25 | 2020-11-10 |
PANW201218P00220000
PANW201218P00230000
|
1 | 230.00 | 220.00 | 2.375 | -100.000 | 355.5296 |
| 2020-11-24 | 2021-02-09 |
PANW210319P00260000
PANW210319P00270000
|
1 | 270.00 | 260.00 | 2.725 | 396.000 | 316.8496 |
| 2021-02-24 | 2021-05-12 |
PANW210618P00320000
PANW210618P00330000
|
1 | 330.00 | 320.00 | 3.000 | -35.000 | 371.7096 |
| 2021-05-26 | 2021-08-11 |
PANW210917P00330000
PANW210917P00340000
|
1 | 340.00 | 330.00 | 2.40 | 5.00 | 476.3696 |
| 2021-08-24 | 2021-11-09 |
PANW211217P00390000
PANW211217P00400000
|
1 | 400.00 | 390.00 | 2.70 | 327.500 | 530.1394 |
| 2021-11-23 | 2022-02-08 |
PANW220318P00470000
PANW220318P00480000
|
1 | 480.00 | 470.00 | 3.40 | 35.00 | 577.0194 |
| 2022-02-22 | 2022-05-10 |
PANW220617P00410000
PANW220617P00420000
|
1 | 420.00 | 410.00 | 3.10 | 120.00 | 475.3596 |
| 2022-05-24 | 2022-08-09 |
PANW220916P00410000
PANW220916P00420000
|
1 | 420.00 | 410.00 | 2.85 | 150.00 | 174.09 |
| 2022-08-23 | 2022-11-08 |
PANW221216P00510000
PANW221216P00520000
|
1 | 520.00 | 510.00 | 2.95 | -1000.00 | 151 |
| 2022-11-22 | 2023-02-07 |
PANW230317P00155000
PANW230317P00156670
|
9 | 156.67 | 155.00 | 0.60 | -67.500 | 189.12 |
| 2023-02-21 | 2023-05-09 |
PANW230616P00150000
PANW230616P00153330
|
4 | 153.33 | 150.00 | 1.025 | 350.000 | 246.53 |
| 2023-05-23 | 2023-08-08 |
PANW230915P00170000
PANW230915P00175000
|
2 | 175.00 | 170.00 | 1.525 | 220.000 | 240.2 |
| 2023-08-22 | 2023-11-07 |
PANW231215P00200000
PANW231215P00210000
|
1 | 210.00 | 200.00 | 2.35 | 115.500 | 307.3 |
| 2023-11-21 | 2024-02-06 |
PANW240315P00230000
PANW240315P00240000
|
1 | 240.00 | 230.00 | 2.475 | 232.000 | 282.16 |
| 2024-02-27 | 2024-05-14 |
PANW240621P00280000
PANW240621P00290000
|
1 | 290.00 | 280.00 | 3.450 | -17.500 | 320.33 |
| 2024-05-28 | 2024-08-13 |
PANW240920P00270000
PANW240920P00280000
|
1 | 280.00 | 270.00 | 2.975 | 177.000 | 340.12 |
| 2024-08-27 | 2024-11-12 |
PANW241220P00310000
PANW241220P00320000
|
1 | 320.00 | 310.00 | 2.250 | 181.500 | 186.78 |
| 2024-11-26 | 2025-02-11 |
PANW250321P00350000
PANW250321P00360000
|
1 | 360.00 | 350.00 | 2.800 | -1000.00 | 182.32 |
| 2025-02-25 | 2025-05-13 |
PANW250620P00165000
PANW250620P00170000
|
2 | 170.00 | 165.00 | 1.650 | 174.000 | 199.24 |
| 2025-05-27 | 2025-08-12 |
PANW250919P00165000
PANW250919P00170000
|
2 | 170.00 | 165.00 | 1.15 | -130.000 | 0 |