| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-08-22 | 2012-09-10 |
PANW121222P00060000
PANW121222P00065000
|
3 | 65.00 | 60.00 | 2.40 | 180.00 | 54.66 |
| 2012-11-19 | 2012-12-06 |
PANW130316P00050000
PANW130316P00055000
|
3 | 55.00 | 50.00 | 2.20 | -180.00 | 56.29 |
| 2013-02-20 | 2013-03-11 |
PANW130622P00050000
PANW130622P00055000
|
3 | 55.00 | 50.00 | 2.20 | 45.00 | 41.05 |
| 2013-05-22 | 2013-06-10 |
PANW130921P00045000
PANW130921P00050000
|
3 | 50.00 | 45.00 | 1.85 | -285.00 | 48.99 |
| 2013-08-21 | 2013-09-09 |
PANW131221P00045000
PANW131221P00047500
|
7 | 47.50 | 45.00 | 1.15 | -70.00 | 56.46 |
| 2013-11-21 | 2013-12-09 |
PANW140322P00042500
PANW140322P00045000
|
7 | 45.00 | 42.50 | 1.10 | 350.00 | 76.56 |
| 2014-08-26 | 2014-09-12 |
PANW141220P00085000
PANW141220P00087500
|
7 | 87.50 | 85.00 | 1.15 | 350.00 | 124.3598 |
| 2014-09-17 | 2014-10-06 |
PANW150117P00097500
PANW150117P00100000
|
6 | 100.00 | 97.50 | 0.90 | -240.00 | 125.0098 |
| 2015-02-23 | 2015-03-12 |
PANW150619P00135000
PANW150619P00140000
|
3 | 140.00 | 135.00 | 2.25 | 0.00 | 184.0798 |
| 2015-05-19 | 2015-06-05 |
PANW150918P00155000
PANW150918P00160000
|
3 | 160.00 | 155.00 | 2.45 | 300.00 | 184.9798 |
| 2015-08-18 | 2015-09-04 |
PANW151218P00170000
PANW151218P00175000
|
3 | 175.00 | 170.00 | 2.40 | -165.00 | 182.8898 |
| 2015-09-18 | 2015-10-05 |
PANW160115P00180000
PANW160115P00185000
|
3 | 185.00 | 180.00 | 2.35 | -255.00 | 154.8198 |
| 2015-11-19 | 2015-12-07 |
PANW160318P00165000
PANW160318P00170000
|
3 | 170.00 | 165.00 | 2.40 | 315.00 | 155.7298 |
| 2016-02-16 | 2016-03-04 |
PANW160617P00125000
PANW160617P00130000
|
3 | 130.00 | 125.00 | 2.05 | 285.00 | 128.2998 |
| 2016-05-23 | 2016-06-09 |
PANW160916P00140000
PANW160916P00145000
|
3 | 145.00 | 140.00 | 2.35 | -165.00 | 149.0998 |
| 2016-08-16 | 2016-09-02 |
PANW161216P00130000
PANW161216P00135000
|
3 | 135.00 | 130.00 | 2.30 | 225.00 | 129.3198 |
| 2016-09-20 | 2016-10-07 |
PANW170120P00145000
PANW170120P00150000
|
3 | 150.00 | 145.00 | 2.25 | 225.00 | 142.1098 |
| 2016-11-15 | 2016-12-02 |
PANW170317P00155000
PANW170317P00160000
|
3 | 160.00 | 155.00 | 2.30 | -645.00 | 115.8098 |
| 2017-02-14 | 2017-03-03 |
PANW170616P00155000
PANW170616P00160000
|
3 | 160.00 | 155.00 | 2.20 | -945.00 | 131.5898 |
| 2017-05-16 | 2017-06-02 |
PANW170915P00115000
PANW170915P00120000
|
3 | 120.00 | 115.00 | 2.40 | 435.00 | 143.4498 |
| 2017-08-18 | 2017-09-05 |
PANW171215P00125000
PANW171215P00130000
|
3 | 130.00 | 125.00 | 2.350 | 304.500 | 147.2598 |
| 2017-09-19 | 2017-10-06 |
PANW180119P00140000
PANW180119P00145000
|
3 | 145.00 | 140.00 | 2.325 | 67.500 | 157.2198 |
| 2017-11-17 | 2017-12-04 |
PANW180316P00140000
PANW180316P00145000
|
3 | 145.00 | 140.00 | 2.275 | -90.000 | 187.4598 |
| 2018-02-14 | 2018-03-05 |
PANW180615P00155000
PANW180615P00160000
|
3 | 160.00 | 155.00 | 2.325 | 405.000 | 214.5998 |
| 2018-05-22 | 2018-06-08 |
PANW180921P00195000
PANW180921P00200000
|
3 | 200.00 | 195.00 | 2.125 | -64.500 | 229.5198 |
| 2018-08-21 | 2018-09-07 |
PANW181221P00200000
PANW181221P00210000
|
1 | 210.00 | 200.00 | 4.150 | 152.500 | 173.3098 |
| 2018-09-18 | 2018-10-05 |
PANW190118P00220000
PANW190118P00230000
|
1 | 230.00 | 220.00 | 3.750 | -215.000 | 203.2998 |
| 2018-11-13 | 2018-11-30 |
PANW190315P00175000
PANW190315P00180000
|
3 | 180.00 | 175.00 | 2.425 | -90.000 | 239.7198 |
| 2019-02-20 | 2019-03-11 |
PANW190621P00220000
PANW190621P00230000
|
1 | 230.00 | 220.00 | 4.725 | 147.500 | 204.4898 |
| 2019-05-21 | 2019-06-07 |
PANW190920P00220000
PANW190920P00230000
|
1 | 230.00 | 220.00 | 4.550 | -345.000 | 208.2498 |
| 2019-08-21 | 2019-09-09 |
PANW191220P00195000
PANW191220P00200000
|
3 | 200.00 | 195.00 | 1.80 | 45.000 | 230.0098 |
| 2019-09-17 | 2019-10-04 |
PANW200117P00200000
PANW200117P00210000
|
1 | 210.00 | 200.00 | 3.975 | -20.000 | 242.0698 |
| 2019-11-19 | 2019-12-06 |
PANW200320P00240000
PANW200320P00250000
|
1 | 250.00 | 240.00 | 4.500 | -265.000 | 143.5298 |
| 2020-02-18 | 2020-03-06 |
PANW200619P00240000
PANW200619P00250000
|
1 | 250.00 | 240.00 | 4.725 | -480.000 | 230.7298 |
| 2020-05-19 | 2020-06-05 |
PANW200918P00220000
PANW200918P00230000
|
1 | 230.00 | 220.00 | 4.70 | -32.500 | 241.5998 |
| 2020-08-21 | 2020-09-08 |
PANW201218P00260000
PANW201218P00270000
|
1 | 270.00 | 260.00 | 4.575 | -240.000 | 355.5296 |
| 2020-09-15 | 2020-10-02 |
PANW210115P00240000
PANW210115P00250000
|
1 | 250.00 | 240.00 | 4.825 | 5.000 | 364.8696 |
| 2020-11-17 | 2020-12-04 |
PANW210319P00280000
PANW210319P00290000
|
1 | 290.00 | 280.00 | 4.550 | 105.000 | 316.8496 |
| 2021-02-17 | 2021-03-08 |
PANW210618P00390000
PANW210618P00400000
|
1 | 400.00 | 390.00 | 4.850 | -380.000 | 371.7096 |
| 2021-05-19 | 2021-06-07 |
PANW210917P00330000
PANW210917P00340000
|
1 | 340.00 | 330.00 | 4.85 | 180.00 | 476.3696 |
| 2021-08-18 | 2021-09-07 |
PANW211217P00350000
PANW211217P00360000
|
1 | 360.00 | 350.00 | 4.50 | 380.00 | 530.1394 |
| 2021-09-27 | 2021-10-14 |
PANW220121P00480000
PANW220121P00490000
|
1 | 490.00 | 480.00 | 4.55 | 60.00 | 483.6294 |
| 2021-11-19 | 2021-12-06 |
PANW220318P00530000
PANW220318P00540000
|
1 | 540.00 | 530.00 | 4.85 | -235.00 | 577.0194 |
| 2022-02-15 | 2022-03-04 |
PANW220617P00520000
PANW220617P00530000
|
1 | 530.00 | 520.00 | 4.65 | 65.00 | 475.3596 |
| 2022-05-17 | 2022-06-03 |
PANW220916P00480000
PANW220916P00490000
|
1 | 490.00 | 480.00 | 4.35 | 20.00 | 174.09 |
| 2022-09-21 | 2022-10-10 |
PANW230120P00173330
PANW230120P00175000
|
10 | 175.00 | 173.33 | 0.70 | -550.00 | 146.1 |
| 2023-02-15 | 2023-03-06 |
PANW230616P00175000
PANW230616P00180000
|
3 | 180.00 | 175.00 | 2.350 | 172.500 | 246.53 |
| 2023-05-16 | 2023-06-02 |
PANW230915P00190000
PANW230915P00195000
|
3 | 195.00 | 190.00 | 2.325 | 352.500 | 240.2 |
| 2023-08-15 | 2023-09-01 |
PANW231215P00210000
PANW231215P00220000
|
1 | 220.00 | 210.00 | 4.775 | 245.000 | 307.3 |
| 2023-10-23 | 2023-11-09 |
PANW240216P00240000
PANW240216P00250000
|
1 | 250.00 | 240.00 | 4.575 | -40.000 | 366.41 |
| 2023-11-15 | 2023-12-04 |
PANW240315P00250000
PANW240315P00260000
|
1 | 260.00 | 250.00 | 4.725 | 227.500 | 282.16 |
| 2024-09-23 | 2024-10-10 |
PANW250117P00340000
PANW250117P00350000
|
1 | 350.00 | 340.00 | 4.800 | 142.500 | 177.11 |
| 2024-11-22 | 2024-12-09 |
PANW250321P00380000
PANW250321P00390000
|
1 | 390.00 | 380.00 | 4.700 | 0.000 | 182.32 |
| 2025-01-14 | 2025-01-31 |
PANW250516P00170000
PANW250516P00175000
|
3 | 175.00 | 170.00 | 2.40 | 157.500 | 192.98 |
| 2025-03-21 | 2025-04-07 |
PANW250718P00180000
PANW250718P00185000
|
3 | 185.00 | 180.00 | 1.700 | -375.000 | 195.78 |
| 2025-04-15 | 2025-05-02 |
PANW250815P00175000
PANW250815P00180000
|
3 | 180.00 | 175.00 | 2.225 | 195.000 | 177.09 |
| 2025-05-20 | 2025-06-06 |
PANW250919P00195000
PANW250919P00200000
|
3 | 200.00 | 195.00 | 2.175 | -37.500 | 0 |
| 2025-06-17 | 2025-07-07 |
PANW251017P00195000
PANW251017P00200000
|
3 | 200.00 | 195.00 | 2.125 | 0.000 | 0 |
| 2025-07-23 | 2025-08-11 |
PANW251121P00195000
PANW251121P00200000
|
3 | 200.00 | 195.00 | 2.30 | -502.500 | 0 |