| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-11-16 | 2013-02-01 |
PANW130316P00045000
PANW130316P00050000
|
3 | 50.00 | 45.00 | 1.90 | 217.500 | 56.29 |
| 2013-02-20 | 2013-05-08 |
PANW130622P00045000
PANW130622P00050000
|
2 | 50.00 | 45.00 | 1.625 | -100.000 | 41.05 |
| 2013-05-22 | 2013-08-07 |
PANW130921P00045000
PANW130921P00050000
|
3 | 50.00 | 45.00 | 1.85 | -172.500 | 48.99 |
| 2013-08-21 | 2013-11-06 |
PANW131221P00042500
PANW131221P00045000
|
6 | 45.00 | 42.50 | 0.975 | -375.000 | 56.46 |
| 2013-11-25 | 2014-02-10 |
PANW140322P00040000
PANW140322P00042500
|
6 | 42.50 | 40.00 | 1.00 | 570.000 | 76.56 |
| 2014-02-19 | 2014-05-07 |
PANW140621P00065000
PANW140621P00067500
|
6 | 67.50 | 65.00 | 0.95 | -630.00 | 80.24 |
| 2014-05-21 | 2014-08-06 |
PANW140920P00057500
PANW140920P00060000
|
6 | 60.00 | 57.50 | 1.05 | 570.000 | 99.28 |
| 2014-08-20 | 2014-11-05 |
PANW141220P00077500
PANW141220P00080000
|
6 | 80.00 | 77.50 | 0.90 | 405.000 | 124.3598 |
| 2014-11-18 | 2015-02-03 |
PANW150320P00100000
PANW150320P00105000
|
3 | 105.00 | 100.00 | 2.10 | 397.500 | 144.0798 |
| 2015-02-17 | 2015-05-05 |
PANW150619P00125000
PANW150619P00130000
|
3 | 130.00 | 125.00 | 1.80 | 315.00 | 184.0798 |
| 2015-05-19 | 2015-08-04 |
PANW150918P00145000
PANW150918P00150000
|
3 | 150.00 | 145.00 | 2.00 | 495.00 | 184.9798 |
| 2015-08-18 | 2015-11-03 |
PANW151218P00160000
PANW151218P00165000
|
3 | 165.00 | 160.00 | 2.10 | 0.00 | 182.8898 |
| 2015-11-17 | 2016-02-02 |
PANW160318P00150000
PANW160318P00155000
|
3 | 155.00 | 150.00 | 1.95 | -345.00 | 155.7298 |
| 2016-02-17 | 2016-05-04 |
PANW160617P00120000
PANW160617P00125000
|
3 | 125.00 | 120.00 | 2.00 | 315.00 | 128.2998 |
| 2016-05-23 | 2016-08-08 |
PANW160916P00130000
PANW160916P00135000
|
3 | 135.00 | 130.00 | 1.90 | -330.00 | 149.0998 |
| 2016-08-16 | 2016-11-01 |
PANW161216P00125000
PANW161216P00130000
|
3 | 130.00 | 125.00 | 2.05 | 442.500 | 129.3198 |
| 2016-11-15 | 2017-01-31 |
PANW170317P00145000
PANW170317P00150000
|
3 | 150.00 | 145.00 | 1.80 | -225.00 | 115.8098 |
| 2017-02-14 | 2017-05-02 |
PANW170616P00145000
PANW170616P00150000
|
3 | 150.00 | 145.00 | 1.70 | -960.00 | 131.5898 |
| 2017-05-16 | 2017-08-01 |
PANW170915P00110000
PANW170915P00115000
|
3 | 115.00 | 110.00 | 2.10 | 516.00 | 143.4498 |
| 2017-08-15 | 2017-10-31 |
PANW171215P00120000
PANW171215P00125000
|
3 | 125.00 | 120.00 | 1.850 | 478.500 | 147.2598 |
| 2017-11-15 | 2018-01-31 |
PANW180316P00125000
PANW180316P00130000
|
2 | 130.00 | 125.00 | 1.550 | 244.000 | 187.4598 |
| 2018-02-13 | 2018-05-01 |
PANW180615P00145000
PANW180615P00150000
|
3 | 150.00 | 145.00 | 1.95 | 519.000 | 214.5998 |
| 2018-05-22 | 2018-08-07 |
PANW180921P00190000
PANW180921P00195000
|
3 | 195.00 | 190.00 | 1.900 | 232.500 | 229.5198 |
| 2018-08-21 | 2018-11-07 |
PANW181221P00195000
PANW181221P00200000
|
3 | 200.00 | 195.00 | 1.725 | -409.500 | 173.3098 |
| 2018-11-13 | 2019-01-29 |
PANW190315P00165000
PANW190315P00170000
|
3 | 170.00 | 165.00 | 1.975 | 486.000 | 239.7198 |
| 2019-02-19 | 2019-05-07 |
PANW190621P00210000
PANW190621P00220000
|
1 | 220.00 | 210.00 | 3.650 | 132.500 | 204.4898 |
| 2019-05-21 | 2019-08-06 |
PANW190920P00210000
PANW190920P00220000
|
1 | 220.00 | 210.00 | 3.700 | -120.000 | 208.2498 |
| 2019-08-20 | 2019-11-05 |
PANW191220P00185000
PANW191220P00190000
|
3 | 190.00 | 185.00 | 1.875 | 487.500 | 230.0098 |
| 2019-11-19 | 2020-02-04 |
PANW200320P00230000
PANW200320P00240000
|
1 | 240.00 | 230.00 | 3.450 | -87.500 | 143.5298 |
| 2020-02-18 | 2020-05-05 |
PANW200619P00230000
PANW200619P00240000
|
1 | 240.00 | 230.00 | 3.375 | -515.000 | 230.7298 |
| 2020-05-19 | 2020-08-04 |
PANW200918P00210000
PANW200918P00220000
|
1 | 220.00 | 210.00 | 3.85 | 287.500 | 241.5998 |
| 2020-08-18 | 2020-11-03 |
PANW201218P00240000
PANW201218P00250000
|
1 | 250.00 | 240.00 | 2.90 | -467.500 | 355.5296 |
| 2020-11-17 | 2021-02-02 |
PANW210319P00270000
PANW210319P00280000
|
1 | 280.00 | 270.00 | 3.200 | 307.500 | 316.8496 |
| 2021-02-16 | 2021-05-04 |
PANW210618P00370000
PANW210618P00380000
|
1 | 380.00 | 370.00 | 4.000 | -315.000 | 371.7096 |
| 2021-05-18 | 2021-08-03 |
PANW210917P00320000
PANW210917P00330000
|
1 | 330.00 | 320.00 | 3.80 | 325.00 | 476.3696 |
| 2021-08-17 | 2021-11-02 |
PANW211217P00340000
PANW211217P00350000
|
1 | 350.00 | 340.00 | 3.85 | 375.00 | 530.1394 |
| 2021-11-17 | 2022-02-02 |
PANW220318P00480000
PANW220318P00490000
|
1 | 490.00 | 480.00 | 4.10 | 145.00 | 577.0194 |
| 2022-02-15 | 2022-05-03 |
PANW220617P00500000
PANW220617P00510000
|
1 | 510.00 | 500.00 | 3.90 | 135.00 | 475.3596 |
| 2022-05-17 | 2022-08-02 |
PANW220916P00440000
PANW220916P00450000
|
1 | 450.00 | 440.00 | 4.15 | 210.00 | 174.09 |
| 2022-08-16 | 2022-11-01 |
PANW221216P00500000
PANW221216P00510000
|
1 | 510.00 | 500.00 | 4.25 | -1000.00 | 151 |
| 2022-11-15 | 2023-01-31 |
PANW230317P00155000
PANW230317P00156670
|
9 | 156.67 | 155.00 | 0.65 | -67.500 | 189.12 |
| 2023-02-14 | 2023-05-02 |
PANW230616P00165000
PANW230616P00166670
|
10 | 166.67 | 165.00 | 0.70 | 200.000 | 246.53 |
| 2023-05-16 | 2023-08-01 |
PANW230915P00180000
PANW230915P00185000
|
3 | 185.00 | 180.00 | 1.80 | 489.00 | 240.2 |
| 2023-08-15 | 2023-10-31 |
PANW231215P00200000
PANW231215P00210000
|
1 | 210.00 | 200.00 | 3.95 | 267.000 | 307.3 |
| 2023-11-14 | 2024-01-30 |
PANW240315P00240000
PANW240315P00250000
|
1 | 250.00 | 240.00 | 3.600 | 337.500 | 282.16 |
| 2024-02-21 | 2024-05-08 |
PANW240621P00240000
PANW240621P00250000
|
1 | 250.00 | 240.00 | 3.90 | 277.00 | 320.33 |
| 2024-05-21 | 2024-08-06 |
PANW240920P00290000
PANW240920P00300000
|
1 | 300.00 | 290.00 | 3.875 | -55.000 | 340.12 |
| 2024-08-20 | 2024-11-05 |
PANW241220P00350000
PANW241220P00360000
|
1 | 360.00 | 350.00 | 4.20 | -70.00 | 186.78 |
| 2024-11-20 | 2025-02-05 |
PANW250321P00370000
PANW250321P00380000
|
1 | 380.00 | 370.00 | 2.750 | -1000.00 | 182.32 |
| 2025-02-18 | 2025-05-06 |
PANW250620P00195000
PANW250620P00200000
|
3 | 200.00 | 195.00 | 1.825 | -345.000 | 199.24 |
| 2025-05-20 | 2025-08-05 |
PANW250919P00185000
PANW250919P00190000
|
3 | 190.00 | 185.00 | 2.175 | -592.500 | 0 |