| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-04 | 2012-10-22 |
PANW121222P00060000
PANW121222P00065000
|
3 | 65.00 | 60.00 | 1.75 | -375.00 | 54.66 |
| 2012-11-21 | 2013-01-07 |
PANW130316P00045000
PANW130316P00050000
|
2 | 50.00 | 45.00 | 1.60 | -200.00 | 56.29 |
| 2013-02-27 | 2013-04-15 |
PANW130622P00050000
PANW130622P00055000
|
3 | 55.00 | 50.00 | 1.90 | -255.00 | 41.05 |
| 2013-05-29 | 2013-07-15 |
PANW130921P00045000
PANW130921P00050000
|
2 | 50.00 | 45.00 | 1.55 | -245.000 | 48.99 |
| 2013-08-28 | 2013-10-14 |
PANW131221P00042500
PANW131221P00045000
|
6 | 45.00 | 42.50 | 1.00 | -105.000 | 56.46 |
| 2013-11-27 | 2014-01-13 |
PANW140322P00045000
PANW140322P00047500
|
6 | 47.50 | 45.00 | 0.95 | 420.00 | 76.56 |
| 2014-02-27 | 2014-04-15 |
PANW140621P00067500
PANW140621P00070000
|
7 | 70.00 | 67.50 | 1.10 | -140.00 | 80.24 |
| 2014-05-28 | 2014-07-14 |
PANW140920P00062500
PANW140920P00065000
|
6 | 65.00 | 62.50 | 1.00 | 315.000 | 99.28 |
| 2014-08-27 | 2014-10-13 |
PANW141220P00075000
PANW141220P00077500
|
6 | 77.50 | 75.00 | 0.95 | 45.000 | 124.3598 |
| 2014-11-25 | 2015-01-12 |
PANW150320P00110000
PANW150320P00115000
|
3 | 115.00 | 110.00 | 1.90 | 277.500 | 144.0798 |
| 2015-02-24 | 2015-04-13 |
PANW150619P00125000
PANW150619P00130000
|
2 | 130.00 | 125.00 | 1.60 | 110.00 | 184.0798 |
| 2015-05-26 | 2015-07-13 |
PANW150918P00150000
PANW150918P00155000
|
3 | 155.00 | 150.00 | 1.85 | 337.500 | 184.9798 |
| 2015-08-26 | 2015-10-12 |
PANW151218P00155000
PANW151218P00160000
|
3 | 160.00 | 155.00 | 1.95 | 105.00 | 182.8898 |
| 2015-11-24 | 2016-01-11 |
PANW160318P00170000
PANW160318P00175000
|
3 | 175.00 | 170.00 | 2.00 | -210.00 | 155.7298 |
| 2016-02-23 | 2016-04-11 |
PANW160617P00115000
PANW160617P00120000
|
3 | 120.00 | 115.00 | 1.95 | 300.00 | 128.2998 |
| 2016-05-24 | 2016-07-11 |
PANW160916P00135000
PANW160916P00140000
|
3 | 140.00 | 135.00 | 2.10 | -465.00 | 149.0998 |
| 2016-08-23 | 2016-10-10 |
PANW161216P00130000
PANW161216P00135000
|
3 | 135.00 | 130.00 | 1.80 | 375.000 | 129.3198 |
| 2016-11-22 | 2017-01-09 |
PANW170317P00130000
PANW170317P00135000
|
3 | 135.00 | 130.00 | 1.85 | -180.00 | 115.8098 |
| 2017-02-21 | 2017-04-10 |
PANW170616P00145000
PANW170616P00150000
|
3 | 150.00 | 145.00 | 1.80 | -795.00 | 131.5898 |
| 2017-05-23 | 2017-07-10 |
PANW170915P00105000
PANW170915P00110000
|
3 | 110.00 | 105.00 | 1.70 | 439.500 | 143.4498 |
| 2017-08-22 | 2017-10-09 |
PANW171215P00120000
PANW171215P00125000
|
3 | 125.00 | 120.00 | 2.000 | 421.500 | 147.2598 |
| 2017-11-21 | 2018-01-08 |
PANW180316P00140000
PANW180316P00145000
|
3 | 145.00 | 140.00 | 2.150 | 210.000 | 187.4598 |
| 2018-02-20 | 2018-04-09 |
PANW180615P00150000
PANW180615P00155000
|
3 | 155.00 | 150.00 | 1.875 | 406.500 | 214.5998 |
| 2018-05-29 | 2018-07-16 |
PANW180921P00195000
PANW180921P00200000
|
3 | 200.00 | 195.00 | 2.000 | 217.500 | 229.5198 |
| 2018-08-28 | 2018-10-15 |
PANW181221P00210000
PANW181221P00220000
|
1 | 220.00 | 210.00 | 3.725 | -187.500 | 173.3098 |
| 2018-11-20 | 2019-01-07 |
PANW190315P00155000
PANW190315P00160000
|
3 | 160.00 | 155.00 | 2.000 | 384.000 | 239.7198 |
| 2019-02-26 | 2019-04-15 |
PANW190621P00220000
PANW190621P00230000
|
1 | 230.00 | 220.00 | 3.600 | 135.000 | 204.4898 |
| 2019-05-28 | 2019-07-15 |
PANW190920P00195000
PANW190920P00200000
|
2 | 200.00 | 195.00 | 1.575 | 115.000 | 208.2498 |
| 2019-08-27 | 2019-10-14 |
PANW191220P00190000
PANW191220P00195000
|
3 | 195.00 | 190.00 | 1.925 | 247.500 | 230.0098 |
| 2019-11-26 | 2020-01-13 |
PANW200320P00200000
PANW200320P00210000
|
1 | 210.00 | 200.00 | 3.275 | 222.000 | 143.5298 |
| 2020-02-25 | 2020-04-13 |
PANW200619P00185000
PANW200619P00190000
|
3 | 190.00 | 185.00 | 1.975 | -112.500 | 230.7298 |
| 2020-05-26 | 2020-07-13 |
PANW200918P00210000
PANW200918P00220000
|
1 | 220.00 | 210.00 | 2.75 | 0.000 | 241.5998 |
| 2020-08-25 | 2020-10-12 |
PANW201218P00240000
PANW201218P00250000
|
1 | 250.00 | 240.00 | 4.075 | 0.000 | 355.5296 |
| 2020-11-24 | 2021-01-11 |
PANW210319P00270000
PANW210319P00280000
|
1 | 280.00 | 270.00 | 3.325 | 271.000 | 316.8496 |
| 2021-02-23 | 2021-04-12 |
PANW210618P00350000
PANW210618P00360000
|
1 | 360.00 | 350.00 | 3.575 | -122.500 | 371.7096 |
| 2021-05-25 | 2021-07-12 |
PANW210917P00340000
PANW210917P00350000
|
1 | 350.00 | 340.00 | 3.50 | 30.00 | 476.3696 |
| 2021-08-24 | 2021-10-11 |
PANW211217P00410000
PANW211217P00420000
|
1 | 420.00 | 410.00 | 3.40 | 220.00 | 530.1394 |
| 2021-11-23 | 2022-01-10 |
PANW220318P00500000
PANW220318P00510000
|
1 | 510.00 | 500.00 | 4.00 | -80.00 | 577.0194 |
| 2022-05-24 | 2022-07-11 |
PANW220916P00450000
PANW220916P00460000
|
1 | 460.00 | 450.00 | 4.05 | 125.00 | 174.09 |
| 2022-08-23 | 2022-10-10 |
PANW221216P00540000
PANW221216P00550000
|
1 | 550.00 | 540.00 | 3.90 | -1000.00 | 151 |
| 2022-11-23 | 2023-01-09 |
PANW230317P00165000
PANW230317P00166670
|
8 | 166.67 | 165.00 | 0.50 | -760.00 | 189.12 |
| 2023-02-21 | 2023-04-10 |
PANW230616P00160000
PANW230616P00163330
|
4 | 163.33 | 160.00 | 1.325 | 356.000 | 246.53 |
| 2023-05-23 | 2023-07-10 |
PANW230915P00180000
PANW230915P00185000
|
3 | 185.00 | 180.00 | 1.900 | 529.500 | 240.2 |
| 2023-08-22 | 2023-10-09 |
PANW231215P00220000
PANW231215P00230000
|
1 | 230.00 | 220.00 | 3.825 | 160.000 | 307.3 |
| 2023-10-24 | 2023-12-11 |
PANW240216P00230000
PANW240216P00240000
|
1 | 240.00 | 230.00 | 3.425 | 300.000 | 366.41 |
| 2024-01-23 | 2024-03-11 |
PANW240517P00320000
PANW240517P00330000
|
1 | 330.00 | 320.00 | 3.700 | -467.500 | 317.85 |
| 2024-03-26 | 2024-05-13 |
PANW240719P00270000
PANW240719P00280000
|
1 | 280.00 | 270.00 | 4.325 | 132.500 | 330.89 |
| 2024-05-28 | 2024-07-15 |
PANW240920P00290000
PANW240920P00300000
|
1 | 300.00 | 290.00 | 4.00 | 210.00 | 340.12 |
| 2024-07-23 | 2024-09-09 |
PANW241115P00320000
PANW241115P00330000
|
1 | 330.00 | 320.00 | 3.975 | 35.000 | 387 |
| 2024-09-24 | 2024-11-11 |
PANW250117P00320000
PANW250117P00330000
|
1 | 330.00 | 320.00 | 2.750 | 170.000 | 177.11 |
| 2024-11-27 | 2025-01-13 |
PANW250321P00360000
PANW250321P00370000
|
1 | 370.00 | 360.00 | 3.70 | -1000.00 | 182.32 |
| 2025-01-21 | 2025-03-10 |
PANW250516P00175000
PANW250516P00180000
|
3 | 180.00 | 175.00 | 2.150 | -165.000 | 192.98 |
| 2025-03-25 | 2025-05-12 |
PANW250718P00180000
PANW250718P00185000
|
3 | 185.00 | 180.00 | 2.025 | 360.000 | 195.78 |
| 2025-05-27 | 2025-07-14 |
PANW250919P00175000
PANW250919P00180000
|
3 | 180.00 | 175.00 | 1.950 | 135.000 | 0 |