| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-11-19 | 2012-12-26 |
PANW130316P00040000
PANW130316P00045000
|
2 | 45.00 | 40.00 | 1.000 | 20.000 | 56.29 |
| 2013-02-20 | 2013-04-01 |
PANW130622P00035000
PANW130622P00040000
|
2 | 40.00 | 35.00 | 0.575 | 60.000 | 41.05 |
| 2013-08-21 | 2013-09-27 |
PANW131221P00035000
PANW131221P00037500
|
4 | 37.50 | 35.00 | 0.425 | 50.000 | 56.46 |
| 2013-11-20 | 2013-12-27 |
PANW140322P00032500
PANW140322P00035000
|
5 | 35.00 | 32.50 | 0.550 | 262.500 | 76.56 |
| 2014-02-19 | 2014-03-28 |
PANW140621P00055000
PANW140621P00057500
|
5 | 57.50 | 55.00 | 0.525 | 25.000 | 80.24 |
| 2014-05-21 | 2014-06-27 |
PANW140920P00047500
PANW140920P00050000
|
5 | 50.00 | 47.50 | 0.575 | 275.000 | 99.28 |
| 2014-08-20 | 2014-09-26 |
PANW141220P00067500
PANW141220P00070000
|
5 | 70.00 | 67.50 | 0.675 | 262.500 | 124.3598 |
| 2014-11-18 | 2014-12-26 |
PANW150320P00087500
PANW150320P00090000
|
5 | 90.00 | 87.50 | 0.60 | 225.000 | 144.0798 |
| 2015-02-17 | 2015-03-26 |
PANW150619P00105000
PANW150619P00110000
|
2 | 110.00 | 105.00 | 0.75 | 65.000 | 184.0798 |
| 2015-05-19 | 2015-06-25 |
PANW150918P00130000
PANW150918P00135000
|
2 | 135.00 | 130.00 | 0.80 | 100.000 | 184.9798 |
| 2015-08-18 | 2015-09-24 |
PANW151218P00140000
PANW151218P00145000
|
2 | 145.00 | 140.00 | 1.05 | 60.000 | 182.8898 |
| 2015-11-17 | 2015-12-24 |
PANW160318P00130000
PANW160318P00135000
|
2 | 135.00 | 130.00 | 1.00 | 140.000 | 155.7298 |
| 2016-02-16 | 2016-03-24 |
PANW160617P00095000
PANW160617P00100000
|
2 | 100.00 | 95.00 | 0.90 | 130.00 | 128.2998 |
| 2016-05-17 | 2016-06-23 |
PANW160916P00100000
PANW160916P00105000
|
2 | 105.00 | 100.00 | 0.90 | 40.000 | 149.0998 |
| 2016-08-16 | 2016-09-22 |
PANW161216P00105000
PANW161216P00110000
|
2 | 110.00 | 105.00 | 0.825 | 130.000 | 129.3198 |
| 2016-09-22 | 2016-10-31 |
PANW170120P00125000
PANW170120P00130000
|
2 | 130.00 | 125.00 | 0.90 | 25.000 | 142.1098 |
| 2016-11-16 | 2016-12-23 |
PANW170317P00130000
PANW170317P00135000
|
2 | 135.00 | 130.00 | 1.15 | -360.00 | 115.8098 |
| 2017-02-14 | 2017-03-23 |
PANW170616P00125000
PANW170616P00130000
|
2 | 130.00 | 125.00 | 0.90 | -610.00 | 131.5898 |
| 2017-05-16 | 2017-06-22 |
PANW170915P00095000
PANW170915P00100000
|
2 | 100.00 | 95.00 | 0.950 | 150.000 | 143.4498 |
| 2017-08-15 | 2017-09-21 |
PANW171215P00105000
PANW171215P00110000
|
2 | 110.00 | 105.00 | 0.920 | 123.000 | 147.2598 |
| 2017-09-21 | 2017-10-30 |
PANW180119P00115000
PANW180119P00120000
|
2 | 120.00 | 115.00 | 0.88 | 85.000 | 157.2198 |
| 2017-11-14 | 2017-12-21 |
PANW180316P00110000
PANW180316P00115000
|
2 | 115.00 | 110.00 | 0.950 | 123.000 | 187.4598 |
| 2018-02-13 | 2018-03-22 |
PANW180615P00125000
PANW180615P00130000
|
2 | 130.00 | 125.00 | 0.875 | 154.000 | 214.5998 |
| 2018-05-22 | 2018-06-28 |
PANW180921P00170000
PANW180921P00175000
|
2 | 175.00 | 170.00 | 1.050 | 60.000 | 229.5198 |
| 2018-08-21 | 2018-09-27 |
PANW181221P00175000
PANW181221P00180000
|
2 | 180.00 | 175.00 | 1.000 | 107.000 | 173.3098 |
| 2018-11-13 | 2018-12-20 |
PANW190315P00140000
PANW190315P00145000
|
2 | 145.00 | 140.00 | 0.900 | 40.000 | 239.7198 |
| 2019-02-19 | 2019-03-28 |
PANW190621P00190000
PANW190621P00195000
|
2 | 195.00 | 190.00 | 1.075 | 115.000 | 204.4898 |
| 2019-05-21 | 2019-06-27 |
PANW190920P00190000
PANW190920P00195000
|
2 | 195.00 | 190.00 | 1.05 | -105.000 | 208.2498 |
| 2019-08-20 | 2019-09-26 |
PANW191220P00165000
PANW191220P00170000
|
2 | 170.00 | 165.00 | 0.950 | 93.000 | 230.0098 |
| 2019-11-19 | 2019-12-26 |
PANW200320P00200000
PANW200320P00210000
|
1 | 210.00 | 200.00 | 1.750 | -0.500 | 143.5298 |
| 2020-02-18 | 2020-03-26 |
PANW200619P00200000
PANW200619P00210000
|
1 | 210.00 | 200.00 | 1.445 | -723.000 | 230.7298 |
| 2020-05-19 | 2020-06-25 |
PANW200918P00180000
PANW200918P00185000
|
2 | 185.00 | 180.00 | 1.150 | -65.000 | 241.5998 |
| 2020-08-18 | 2020-09-24 |
PANW201218P00210000
PANW201218P00220000
|
1 | 220.00 | 210.00 | 2.05 | -122.500 | 355.5296 |
| 2020-11-17 | 2020-12-24 |
PANW210319P00240000
PANW210319P00250000
|
1 | 250.00 | 240.00 | 1.90 | 217.500 | 316.8496 |
| 2021-02-16 | 2021-03-25 |
PANW210618P00320000
PANW210618P00330000
|
1 | 330.00 | 320.00 | 2.700 | -265.000 | 371.7096 |
| 2021-05-20 | 2021-06-28 |
PANW210917P00280000
PANW210917P00290000
|
1 | 290.00 | 280.00 | 1.70 | 135.00 | 476.3696 |
| 2021-08-17 | 2021-09-23 |
PANW211217P00300000
PANW211217P00310000
|
1 | 310.00 | 300.00 | 1.95 | 192.500 | 530.1394 |
| 2021-09-23 | 2021-11-01 |
PANW220121P00410000
PANW220121P00420000
|
1 | 420.00 | 410.00 | 1.75 | 40.00 | 483.6294 |
| 2021-11-16 | 2021-12-23 |
PANW220318P00430000
PANW220318P00440000
|
1 | 440.00 | 430.00 | 1.75 | 120.00 | 577.0194 |
| 2022-02-15 | 2022-03-24 |
PANW220617P00430000
PANW220617P00440000
|
1 | 440.00 | 430.00 | 2.20 | 160.00 | 475.3596 |
| 2022-05-17 | 2022-06-23 |
PANW220916P00370000
PANW220916P00380000
|
1 | 380.00 | 370.00 | 2.10 | 75.00 | 174.09 |
| 2022-08-16 | 2022-09-22 |
PANW221216P00420000
PANW221216P00430000
|
1 | 430.00 | 420.00 | 1.95 | -1000.00 | 151 |
| 2022-09-22 | 2022-10-31 |
PANW230120P00135000
PANW230120P00136670
|
7 | 136.67 | 135.00 | 0.35 | 157.500 | 146.1 |
| 2022-11-15 | 2022-12-22 |
PANW230317P00130000
PANW230317P00133330
|
4 | 133.33 | 130.00 | 0.85 | -100.00 | 189.12 |
| 2023-02-14 | 2023-03-23 |
PANW230616P00143330
PANW230616P00145000
|
7 | 145.00 | 143.33 | 0.400 | 220.500 | 246.53 |
| 2023-05-16 | 2023-06-22 |
PANW230915P00155000
PANW230915P00160000
|
2 | 160.00 | 155.00 | 0.90 | 143.000 | 240.2 |
| 2023-08-15 | 2023-09-21 |
PANW231215P00180000
PANW231215P00185000
|
2 | 185.00 | 180.00 | 1.100 | 108.000 | 307.3 |
| 2023-09-21 | 2023-10-30 |
PANW240119P00195000
PANW240119P00196670
|
7 | 196.67 | 195.00 | 0.375 | 87.500 | 337.74 |
| 2023-11-14 | 2023-12-21 |
PANW240315P00210000
PANW240315P00220000
|
1 | 220.00 | 210.00 | 1.90 | 142.000 | 282.16 |
| 2024-01-16 | 2024-02-22 |
PANW240517P00270000
PANW240517P00280000
|
1 | 280.00 | 270.00 | 1.850 | -382.500 | 317.85 |
| 2024-02-22 | 2024-04-01 |
PANW240621P00210000
PANW240621P00220000
|
1 | 220.00 | 210.00 | 1.725 | 80.000 | 320.33 |
| 2024-04-16 | 2024-05-23 |
PANW240816P00220000
PANW240816P00230000
|
1 | 230.00 | 220.00 | 2.00 | 174.500 | 334.11 |
| 2024-05-23 | 2024-07-01 |
PANW240920P00260000
PANW240920P00270000
|
1 | 270.00 | 260.00 | 2.025 | 141.500 | 340.12 |
| 2024-07-16 | 2024-08-22 |
PANW241115P00280000
PANW241115P00290000
|
1 | 290.00 | 280.00 | 2.175 | 106.000 | 387 |
| 2024-08-22 | 2024-09-30 |
PANW241220P00290000
PANW241220P00300000
|
1 | 300.00 | 290.00 | 1.825 | -67.500 | 186.78 |
| 2024-10-22 | 2024-11-29 |
PANW250221P00310000
PANW250221P00320000
|
1 | 320.00 | 310.00 | 2.275 | 146.500 | 191.03 |
| 2024-12-16 | 2025-01-22 |
PANW250417P00170000
PANW250417P00175000
|
2 | 175.00 | 170.00 | 1.025 | -95.000 | 167.69 |
| 2025-02-18 | 2025-03-27 |
PANW250620P00175000
PANW250620P00180000
|
2 | 180.00 | 175.00 | 1.050 | -265.000 | 199.24 |
| 2025-04-15 | 2025-05-22 |
PANW250815P00140000
PANW250815P00145000
|
2 | 145.00 | 140.00 | 0.825 | 112.000 | 177.09 |
| 2025-05-22 | 2025-06-30 |
PANW250919P00155000
PANW250919P00160000
|
2 | 160.00 | 155.00 | 0.975 | 113.000 | 0 |