| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-04 | 2012-10-01 |
PANW121222P00060000
PANW121222P00065000
|
3 | 65.00 | 60.00 | 1.75 | -315.00 | 54.66 |
| 2012-11-21 | 2012-12-18 |
PANW130316P00045000
PANW130316P00050000
|
2 | 50.00 | 45.00 | 1.60 | -42.00 | 56.29 |
| 2013-02-27 | 2013-03-26 |
PANW130622P00050000
PANW130622P00055000
|
3 | 55.00 | 50.00 | 1.90 | -112.500 | 41.05 |
| 2013-05-29 | 2013-06-25 |
PANW130921P00045000
PANW130921P00050000
|
2 | 50.00 | 45.00 | 1.55 | -420.00 | 48.99 |
| 2013-08-28 | 2013-09-24 |
PANW131221P00042500
PANW131221P00045000
|
6 | 45.00 | 42.50 | 1.00 | 0.00 | 56.46 |
| 2013-11-27 | 2013-12-24 |
PANW140322P00045000
PANW140322P00047500
|
6 | 47.50 | 45.00 | 0.95 | 315.000 | 76.56 |
| 2014-02-27 | 2014-03-26 |
PANW140621P00067500
PANW140621P00070000
|
7 | 70.00 | 67.50 | 1.10 | -105.00 | 80.24 |
| 2014-05-28 | 2014-06-24 |
PANW140920P00062500
PANW140920P00065000
|
6 | 65.00 | 62.50 | 1.00 | 330.000 | 99.28 |
| 2014-08-27 | 2014-09-23 |
PANW141220P00075000
PANW141220P00077500
|
6 | 77.50 | 75.00 | 0.95 | 330.00 | 124.3598 |
| 2014-09-26 | 2014-10-23 |
PANW150117P00090000
PANW150117P00092500
|
6 | 92.50 | 90.00 | 1.00 | 240.00 | 125.0098 |
| 2014-11-25 | 2014-12-22 |
PANW150320P00110000
PANW150320P00115000
|
3 | 115.00 | 110.00 | 1.90 | 90.00 | 144.0798 |
| 2015-02-24 | 2015-03-23 |
PANW150619P00125000
PANW150619P00130000
|
2 | 130.00 | 125.00 | 1.60 | 30.00 | 184.0798 |
| 2015-05-26 | 2015-06-22 |
PANW150918P00150000
PANW150918P00155000
|
3 | 155.00 | 150.00 | 1.85 | 352.500 | 184.9798 |
| 2015-08-26 | 2015-09-22 |
PANW151218P00155000
PANW151218P00160000
|
3 | 160.00 | 155.00 | 1.95 | 210.00 | 182.8898 |
| 2015-09-22 | 2015-10-19 |
PANW160115P00165000
PANW160115P00170000
|
3 | 170.00 | 165.00 | 1.85 | -135.00 | 154.8198 |
| 2015-11-24 | 2015-12-21 |
PANW160318P00170000
PANW160318P00175000
|
3 | 175.00 | 170.00 | 2.00 | 15.00 | 155.7298 |
| 2016-02-23 | 2016-03-21 |
PANW160617P00115000
PANW160617P00120000
|
3 | 120.00 | 115.00 | 1.95 | 405.000 | 128.2998 |
| 2016-05-24 | 2016-06-20 |
PANW160916P00135000
PANW160916P00140000
|
3 | 140.00 | 135.00 | 2.10 | -330.00 | 149.0998 |
| 2016-08-23 | 2016-09-19 |
PANW161216P00130000
PANW161216P00135000
|
3 | 135.00 | 130.00 | 1.80 | 210.00 | 129.3198 |
| 2016-09-27 | 2016-10-24 |
PANW170120P00140000
PANW170120P00145000
|
3 | 145.00 | 140.00 | 1.75 | 0.00 | 142.1098 |
| 2016-11-22 | 2016-12-19 |
PANW170317P00130000
PANW170317P00135000
|
3 | 135.00 | 130.00 | 1.85 | -300.00 | 115.8098 |
| 2017-02-21 | 2017-03-20 |
PANW170616P00145000
PANW170616P00150000
|
3 | 150.00 | 145.00 | 1.80 | -1200.00 | 131.5898 |
| 2017-05-23 | 2017-06-19 |
PANW170915P00105000
PANW170915P00110000
|
3 | 110.00 | 105.00 | 1.70 | 330.000 | 143.4498 |
| 2017-08-22 | 2017-09-18 |
PANW171215P00120000
PANW171215P00125000
|
3 | 125.00 | 120.00 | 2.000 | 340.500 | 147.2598 |
| 2017-09-26 | 2017-10-23 |
PANW180119P00130000
PANW180119P00135000
|
3 | 135.00 | 130.00 | 1.900 | 234.000 | 157.2198 |
| 2017-11-21 | 2017-12-18 |
PANW180316P00140000
PANW180316P00145000
|
3 | 145.00 | 140.00 | 2.150 | 75.000 | 187.4598 |
| 2018-02-20 | 2018-03-19 |
PANW180615P00150000
PANW180615P00155000
|
3 | 155.00 | 150.00 | 1.875 | 403.500 | 214.5998 |
| 2018-05-29 | 2018-06-25 |
PANW180921P00195000
PANW180921P00200000
|
3 | 200.00 | 195.00 | 2.000 | -30.000 | 229.5198 |
| 2018-08-28 | 2018-09-24 |
PANW181221P00210000
PANW181221P00220000
|
1 | 220.00 | 210.00 | 3.725 | 57.500 | 173.3098 |
| 2018-09-25 | 2018-10-22 |
PANW190118P00210000
PANW190118P00220000
|
1 | 220.00 | 210.00 | 3.400 | -380.000 | 203.2998 |
| 2018-11-20 | 2018-12-17 |
PANW190315P00155000
PANW190315P00160000
|
3 | 160.00 | 155.00 | 2.000 | 180.000 | 239.7198 |
| 2019-02-26 | 2019-03-25 |
PANW190621P00220000
PANW190621P00230000
|
1 | 230.00 | 220.00 | 3.600 | 65.000 | 204.4898 |
| 2019-05-28 | 2019-06-24 |
PANW190920P00195000
PANW190920P00200000
|
2 | 200.00 | 195.00 | 1.575 | -150.000 | 208.2498 |
| 2019-08-27 | 2019-09-23 |
PANW191220P00190000
PANW191220P00195000
|
3 | 195.00 | 190.00 | 1.925 | 157.500 | 230.0098 |
| 2019-09-24 | 2019-10-21 |
PANW200117P00195000
PANW200117P00200000
|
3 | 200.00 | 195.00 | 1.850 | 105.000 | 242.0698 |
| 2019-11-26 | 2019-12-23 |
PANW200320P00200000
PANW200320P00210000
|
1 | 210.00 | 200.00 | 3.275 | 135.000 | 143.5298 |
| 2020-02-25 | 2020-03-23 |
PANW200619P00185000
PANW200619P00190000
|
3 | 190.00 | 185.00 | 1.975 | -600.000 | 230.7298 |
| 2020-05-26 | 2020-06-22 |
PANW200918P00210000
PANW200918P00220000
|
1 | 220.00 | 210.00 | 2.75 | -55.00 | 241.5998 |
| 2020-08-25 | 2020-09-21 |
PANW201218P00240000
PANW201218P00250000
|
1 | 250.00 | 240.00 | 4.075 | -55.000 | 355.5296 |
| 2020-09-22 | 2020-10-19 |
PANW210115P00220000
PANW210115P00230000
|
1 | 230.00 | 220.00 | 3.975 | 55.000 | 364.8696 |
| 2020-11-24 | 2020-12-21 |
PANW210319P00270000
PANW210319P00280000
|
1 | 280.00 | 270.00 | 3.325 | 324.500 | 316.8496 |
| 2021-02-23 | 2021-03-22 |
PANW210618P00350000
PANW210618P00360000
|
1 | 360.00 | 350.00 | 3.575 | -445.000 | 371.7096 |
| 2021-05-25 | 2021-06-21 |
PANW210917P00340000
PANW210917P00350000
|
1 | 350.00 | 340.00 | 3.50 | 15.00 | 476.3696 |
| 2021-08-24 | 2021-09-20 |
PANW211217P00410000
PANW211217P00420000
|
1 | 420.00 | 410.00 | 3.40 | 145.00 | 530.1394 |
| 2021-09-28 | 2021-10-25 |
PANW220121P00450000
PANW220121P00460000
|
1 | 460.00 | 450.00 | 3.50 | 90.00 | 483.6294 |
| 2021-11-23 | 2021-12-20 |
PANW220318P00500000
PANW220318P00510000
|
1 | 510.00 | 500.00 | 4.00 | 35.00 | 577.0194 |
| 2022-05-24 | 2022-06-21 |
PANW220916P00450000
PANW220916P00460000
|
1 | 460.00 | 450.00 | 4.05 | 135.00 | 174.09 |
| 2022-08-23 | 2022-09-19 |
PANW221216P00540000
PANW221216P00550000
|
1 | 550.00 | 540.00 | 3.90 | -1000.00 | 151 |
| 2022-09-27 | 2022-10-24 |
PANW230120P00156670
PANW230120P00160000
|
4 | 160.00 | 156.67 | 1.30 | -80.00 | 146.1 |
| 2022-11-23 | 2022-12-20 |
PANW230317P00165000
PANW230317P00166670
|
8 | 166.67 | 165.00 | 0.50 | -360.00 | 189.12 |
| 2023-02-21 | 2023-03-20 |
PANW230616P00160000
PANW230616P00163330
|
4 | 163.33 | 160.00 | 1.325 | 290.000 | 246.53 |
| 2023-05-23 | 2023-06-20 |
PANW230915P00180000
PANW230915P00185000
|
3 | 185.00 | 180.00 | 1.900 | 480.000 | 240.2 |
| 2023-08-22 | 2023-09-18 |
PANW231215P00220000
PANW231215P00230000
|
1 | 230.00 | 220.00 | 3.825 | 72.500 | 307.3 |
| 2023-09-26 | 2023-10-23 |
PANW240119P00220000
PANW240119P00223330
|
5 | 223.33 | 220.00 | 1.40 | 275.00 | 337.74 |
| 2023-10-24 | 2023-11-20 |
PANW240216P00230000
PANW240216P00240000
|
1 | 240.00 | 230.00 | 3.425 | 125.000 | 366.41 |
| 2023-11-21 | 2023-12-18 |
PANW240315P00250000
PANW240315P00260000
|
1 | 260.00 | 250.00 | 3.90 | 250.00 | 282.16 |
| 2024-01-23 | 2024-02-20 |
PANW240517P00320000
PANW240517P00330000
|
1 | 330.00 | 320.00 | 3.700 | 82.500 | 317.85 |
| 2024-02-27 | 2024-03-25 |
PANW240621P00290000
PANW240621P00300000
|
1 | 300.00 | 290.00 | 4.075 | -177.500 | 320.33 |
| 2024-03-26 | 2024-04-22 |
PANW240719P00270000
PANW240719P00280000
|
1 | 280.00 | 270.00 | 4.325 | -32.500 | 330.89 |
| 2024-04-23 | 2024-05-20 |
PANW240816P00270000
PANW240816P00280000
|
1 | 280.00 | 270.00 | 3.80 | 287.500 | 334.11 |
| 2024-05-28 | 2024-06-24 |
PANW240920P00290000
PANW240920P00300000
|
1 | 300.00 | 290.00 | 4.00 | -32.500 | 340.12 |
| 2024-06-26 | 2024-07-23 |
PANW241018P00310000
PANW241018P00320000
|
1 | 320.00 | 310.00 | 3.50 | -60.00 | 374.83 |
| 2024-07-23 | 2024-08-19 |
PANW241115P00320000
PANW241115P00330000
|
1 | 330.00 | 320.00 | 3.975 | -55.000 | 387 |
| 2024-08-27 | 2024-09-23 |
PANW241220P00330000
PANW241220P00340000
|
1 | 340.00 | 330.00 | 4.15 | -7.500 | 186.78 |
| 2024-09-24 | 2024-10-21 |
PANW250117P00320000
PANW250117P00330000
|
1 | 330.00 | 320.00 | 2.750 | 72.500 | 177.11 |
| 2024-10-29 | 2024-11-25 |
PANW250221P00340000
PANW250221P00350000
|
1 | 350.00 | 340.00 | 3.700 | 125.000 | 191.03 |
| 2024-11-27 | 2024-12-24 |
PANW250321P00360000
PANW250321P00370000
|
1 | 370.00 | 360.00 | 3.70 | -1000.00 | 182.32 |
| 2024-12-27 | 2025-01-23 |
PANW250417P00175000
PANW250417P00180000
|
3 | 180.00 | 175.00 | 2.100 | 82.500 | 167.69 |
| 2025-01-23 | 2025-02-19 |
PANW250516P00175000
PANW250516P00180000
|
2 | 180.00 | 175.00 | 1.475 | 124.000 | 192.98 |
| 2025-02-27 | 2025-03-26 |
PANW250620P00175000
PANW250620P00180000
|
3 | 180.00 | 175.00 | 1.950 | 0.000 | 199.24 |
| 2025-03-26 | 2025-04-22 |
PANW250718P00175000
PANW250718P00180000
|
3 | 180.00 | 175.00 | 2.025 | -690.000 | 195.78 |
| 2025-04-22 | 2025-05-19 |
PANW250815P00155000
PANW250815P00160000
|
3 | 160.00 | 155.00 | 1.925 | 298.500 | 177.09 |
| 2025-05-27 | 2025-06-23 |
PANW250919P00175000
PANW250919P00180000
|
3 | 180.00 | 175.00 | 1.950 | 277.500 | 0 |
| 2025-06-24 | 2025-07-21 |
PANW251017P00190000
PANW251017P00195000
|
3 | 195.00 | 190.00 | 1.875 | -7.500 | 0 |