| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-11-16 | 2012-12-24 |
PANW130316P00045000
PANW130316P00050000
|
3 | 50.00 | 45.00 | 1.90 | 150.00 | 56.29 |
| 2013-02-20 | 2013-04-01 |
PANW130622P00045000
PANW130622P00050000
|
2 | 50.00 | 45.00 | 1.625 | 95.000 | 41.05 |
| 2013-05-22 | 2013-06-28 |
PANW130921P00045000
PANW130921P00050000
|
3 | 50.00 | 45.00 | 1.85 | -532.500 | 48.99 |
| 2013-08-21 | 2013-09-27 |
PANW131221P00042500
PANW131221P00045000
|
6 | 45.00 | 42.50 | 0.975 | 0.000 | 56.46 |
| 2013-11-25 | 2014-01-02 |
PANW140322P00040000
PANW140322P00042500
|
6 | 42.50 | 40.00 | 1.00 | 435.000 | 76.56 |
| 2014-02-19 | 2014-03-28 |
PANW140621P00065000
PANW140621P00067500
|
6 | 67.50 | 65.00 | 0.95 | -60.00 | 80.24 |
| 2014-05-21 | 2014-06-27 |
PANW140920P00057500
PANW140920P00060000
|
6 | 60.00 | 57.50 | 1.05 | 510.000 | 99.28 |
| 2014-08-20 | 2014-09-26 |
PANW141220P00077500
PANW141220P00080000
|
6 | 80.00 | 77.50 | 0.90 | 255.000 | 124.3598 |
| 2014-11-18 | 2014-12-26 |
PANW150320P00100000
PANW150320P00105000
|
3 | 105.00 | 100.00 | 2.10 | 397.500 | 144.0798 |
| 2015-02-17 | 2015-03-26 |
PANW150619P00125000
PANW150619P00130000
|
3 | 130.00 | 125.00 | 1.80 | 105.00 | 184.0798 |
| 2015-05-19 | 2015-06-25 |
PANW150918P00145000
PANW150918P00150000
|
3 | 150.00 | 145.00 | 2.00 | 390.000 | 184.9798 |
| 2015-08-18 | 2015-09-24 |
PANW151218P00160000
PANW151218P00165000
|
3 | 165.00 | 160.00 | 2.10 | 210.00 | 182.8898 |
| 2015-11-17 | 2015-12-24 |
PANW160318P00150000
PANW160318P00155000
|
3 | 155.00 | 150.00 | 1.95 | 300.00 | 155.7298 |
| 2016-02-17 | 2016-03-28 |
PANW160617P00120000
PANW160617P00125000
|
3 | 125.00 | 120.00 | 2.00 | 412.500 | 128.2998 |
| 2016-05-23 | 2016-06-29 |
PANW160916P00130000
PANW160916P00135000
|
3 | 135.00 | 130.00 | 1.90 | -390.00 | 149.0998 |
| 2016-08-16 | 2016-09-22 |
PANW161216P00125000
PANW161216P00130000
|
3 | 130.00 | 125.00 | 2.05 | 397.500 | 129.3198 |
| 2016-09-22 | 2016-10-31 |
PANW170120P00140000
PANW170120P00145000
|
3 | 145.00 | 140.00 | 1.70 | 75.00 | 142.1098 |
| 2016-11-15 | 2016-12-22 |
PANW170317P00145000
PANW170317P00150000
|
3 | 150.00 | 145.00 | 1.80 | -810.00 | 115.8098 |
| 2017-02-14 | 2017-03-23 |
PANW170616P00145000
PANW170616P00150000
|
3 | 150.00 | 145.00 | 1.70 | -1005.00 | 131.5898 |
| 2017-05-16 | 2017-06-22 |
PANW170915P00110000
PANW170915P00115000
|
3 | 115.00 | 110.00 | 2.10 | 420.000 | 143.4498 |
| 2017-08-15 | 2017-09-21 |
PANW171215P00120000
PANW171215P00125000
|
3 | 125.00 | 120.00 | 1.850 | 229.500 | 147.2598 |
| 2017-09-21 | 2017-10-30 |
PANW180119P00130000
PANW180119P00135000
|
3 | 135.00 | 130.00 | 1.725 | 177.000 | 157.2198 |
| 2017-11-15 | 2017-12-22 |
PANW180316P00125000
PANW180316P00130000
|
2 | 130.00 | 125.00 | 1.550 | 98.000 | 187.4598 |
| 2018-02-13 | 2018-03-22 |
PANW180615P00145000
PANW180615P00150000
|
3 | 150.00 | 145.00 | 1.95 | 453.00 | 214.5998 |
| 2018-05-22 | 2018-06-28 |
PANW180921P00190000
PANW180921P00195000
|
3 | 195.00 | 190.00 | 1.900 | 60.000 | 229.5198 |
| 2018-08-21 | 2018-09-27 |
PANW181221P00195000
PANW181221P00200000
|
3 | 200.00 | 195.00 | 1.725 | 247.500 | 173.3098 |
| 2018-11-13 | 2018-12-20 |
PANW190315P00165000
PANW190315P00170000
|
3 | 170.00 | 165.00 | 1.975 | 90.000 | 239.7198 |
| 2019-02-19 | 2019-03-28 |
PANW190621P00210000
PANW190621P00220000
|
1 | 220.00 | 210.00 | 3.650 | 125.000 | 204.4898 |
| 2019-05-21 | 2019-06-27 |
PANW190920P00210000
PANW190920P00220000
|
1 | 220.00 | 210.00 | 3.700 | -252.500 | 208.2498 |
| 2019-08-20 | 2019-09-26 |
PANW191220P00185000
PANW191220P00190000
|
3 | 190.00 | 185.00 | 1.875 | 195.000 | 230.0098 |
| 2019-11-19 | 2019-12-26 |
PANW200320P00230000
PANW200320P00240000
|
1 | 240.00 | 230.00 | 3.450 | -162.500 | 143.5298 |
| 2020-02-18 | 2020-03-26 |
PANW200619P00230000
PANW200619P00240000
|
1 | 240.00 | 230.00 | 3.375 | -665.000 | 230.7298 |
| 2020-05-19 | 2020-06-25 |
PANW200918P00210000
PANW200918P00220000
|
1 | 220.00 | 210.00 | 3.85 | 47.500 | 241.5998 |
| 2020-08-18 | 2020-09-24 |
PANW201218P00240000
PANW201218P00250000
|
1 | 250.00 | 240.00 | 2.90 | -287.500 | 355.5296 |
| 2020-11-17 | 2020-12-24 |
PANW210319P00270000
PANW210319P00280000
|
1 | 280.00 | 270.00 | 3.200 | 294.000 | 316.8496 |
| 2021-02-16 | 2021-03-25 |
PANW210618P00370000
PANW210618P00380000
|
1 | 380.00 | 370.00 | 4.000 | -417.500 | 371.7096 |
| 2021-05-18 | 2021-06-24 |
PANW210917P00320000
PANW210917P00330000
|
1 | 330.00 | 320.00 | 3.80 | 230.00 | 476.3696 |
| 2021-08-17 | 2021-09-23 |
PANW211217P00340000
PANW211217P00350000
|
1 | 350.00 | 340.00 | 3.85 | 315.000 | 530.1394 |
| 2021-09-23 | 2021-11-01 |
PANW220121P00450000
PANW220121P00460000
|
1 | 460.00 | 450.00 | 3.85 | 160.00 | 483.6294 |
| 2021-11-17 | 2021-12-27 |
PANW220318P00480000
PANW220318P00490000
|
1 | 490.00 | 480.00 | 4.10 | 175.00 | 577.0194 |
| 2022-02-15 | 2022-03-24 |
PANW220617P00500000
PANW220617P00510000
|
1 | 510.00 | 500.00 | 3.90 | 240.00 | 475.3596 |
| 2022-05-17 | 2022-06-23 |
PANW220916P00440000
PANW220916P00450000
|
1 | 450.00 | 440.00 | 4.15 | 150.00 | 174.09 |
| 2022-08-16 | 2022-09-22 |
PANW221216P00500000
PANW221216P00510000
|
1 | 510.00 | 500.00 | 4.25 | -1000.00 | 151 |
| 2022-09-22 | 2022-10-31 |
PANW230120P00156670
PANW230120P00160000
|
4 | 160.00 | 156.67 | 1.30 | 80.00 | 146.1 |
| 2022-11-15 | 2022-12-22 |
PANW230317P00155000
PANW230317P00156670
|
9 | 156.67 | 155.00 | 0.65 | -270.00 | 189.12 |
| 2023-02-14 | 2023-03-23 |
PANW230616P00165000
PANW230616P00166670
|
10 | 166.67 | 165.00 | 0.70 | 375.000 | 246.53 |
| 2023-05-16 | 2023-06-22 |
PANW230915P00180000
PANW230915P00185000
|
3 | 185.00 | 180.00 | 1.80 | 460.500 | 240.2 |
| 2023-08-15 | 2023-09-21 |
PANW231215P00200000
PANW231215P00210000
|
1 | 210.00 | 200.00 | 3.95 | 140.00 | 307.3 |
| 2023-09-21 | 2023-10-30 |
PANW240119P00220000
PANW240119P00223330
|
5 | 223.33 | 220.00 | 1.375 | 150.000 | 337.74 |
| 2023-11-14 | 2023-12-21 |
PANW240315P00240000
PANW240315P00250000
|
1 | 250.00 | 240.00 | 3.600 | 230.000 | 282.16 |
| 2024-01-16 | 2024-02-22 |
PANW240517P00310000
PANW240517P00320000
|
1 | 320.00 | 310.00 | 3.85 | -615.000 | 317.85 |
| 2024-02-22 | 2024-04-01 |
PANW240621P00250000
PANW240621P00260000
|
1 | 260.00 | 250.00 | 4.05 | 87.500 | 320.33 |
| 2024-04-16 | 2024-05-23 |
PANW240816P00260000
PANW240816P00270000
|
1 | 270.00 | 260.00 | 4.325 | 292.500 | 334.11 |
| 2024-05-23 | 2024-07-01 |
PANW240920P00290000
PANW240920P00300000
|
1 | 300.00 | 290.00 | 3.750 | 195.000 | 340.12 |
| 2024-07-19 | 2024-08-26 |
PANW241115P00310000
PANW241115P00320000
|
1 | 320.00 | 310.00 | 3.925 | 130.000 | 387 |
| 2024-08-26 | 2024-10-02 |
PANW241220P00330000
PANW241220P00340000
|
1 | 340.00 | 330.00 | 3.950 | -110.000 | 186.78 |
| 2024-10-24 | 2024-12-02 |
PANW250221P00340000
PANW250221P00350000
|
1 | 350.00 | 340.00 | 3.100 | 100.000 | 191.03 |
| 2024-12-16 | 2025-01-22 |
PANW250417P00190000
PANW250417P00195000
|
3 | 195.00 | 190.00 | 1.775 | -315.000 | 167.69 |
| 2025-02-18 | 2025-03-27 |
PANW250620P00195000
PANW250620P00200000
|
3 | 200.00 | 195.00 | 1.825 | -375.000 | 199.24 |
| 2025-04-15 | 2025-05-22 |
PANW250815P00165000
PANW250815P00170000
|
3 | 170.00 | 165.00 | 2.10 | 307.500 | 177.09 |
| 2025-05-22 | 2025-06-30 |
PANW250919P00175000
PANW250919P00180000
|
3 | 180.00 | 175.00 | 1.875 | 292.500 | 0 |