| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-10-15 | 2012-11-19 |
PANW121117P00055000
PANW121117P00060000
|
2 | 60.00 | 55.00 | 1.05 | -1000.00 | 53.25 |
| 2013-07-10 | 2013-08-16 |
PANW130817P00037500
PANW130817P00040000
|
5 | 40.00 | 37.50 | 0.50 | 250.000 | 47.82 |
| 2013-08-16 | 2013-09-23 |
PANW130921P00040000
PANW130921P00042500
|
4 | 42.50 | 40.00 | 0.450 | 0 | 48.99 |
| 2013-10-09 | 2013-11-15 |
PANW131116P00040000
PANW131116P00042500
|
5 | 42.50 | 40.00 | 0.60 | 300.000 | 45.71 |
| 2013-11-15 | 2013-12-23 |
PANW131221P00037500
PANW131221P00040000
|
4 | 40.00 | 37.50 | 0.45 | 0 | 56.46 |
| 2014-01-15 | 2014-02-21 |
PANW140222P00055000
PANW140222P00057500
|
4 | 57.50 | 55.00 | 0.475 | 230.000 | 73.62 |
| 2014-03-10 | 2014-04-11 |
PANW140411P00072500
PANW140411P00073000
|
26 | 73.00 | 72.50 | 0.125 | -975.000 | 64.3 |
| 2014-04-11 | 2014-05-19 |
PANW140517P00055000
PANW140517P00057500
|
5 | 57.50 | 55.00 | 0.525 | 0 | 61.32 |
| 2014-05-19 | 2014-06-23 |
PANW140621P00055000
PANW140621P00057500
|
5 | 57.50 | 55.00 | 0.700 | 0 | 80.24 |
| 2014-06-23 | 2014-07-25 |
PANW140725P00074500
PANW140725P00075000
|
28 | 75.00 | 74.50 | 0.150 | 420.000 | 83.04 |
| 2014-07-25 | 2014-08-29 |
PANW140829P00077000
PANW140829P00078000
|
12 | 78.00 | 77.00 | 0.225 | 270.000 | 84.99 |
| 2014-09-02 | 2014-10-09 |
PANW141010P00082000
PANW141010P00083000
|
14 | 83.00 | 82.00 | 0.30 | 315.000 | 94.36 |
| 2014-10-09 | 2014-11-14 |
PANW141114P00095000
PANW141114P00096000
|
14 | 96.00 | 95.00 | 0.325 | 455.000 | 110.7798 |
| 2014-11-14 | 2014-12-22 |
PANW141220P00097500
PANW141220P00100000
|
4 | 100.00 | 97.50 | 0.450 | 0 | 124.3598 |
| 2014-12-22 | 2015-01-23 |
PANW150123P00118000
PANW150123P00119000
|
14 | 119.00 | 118.00 | 0.30 | 490.00 | 126.8098 |
| 2015-01-23 | 2015-02-27 |
PANW150227P00118000
PANW150227P00119000
|
12 | 119.00 | 118.00 | 0.225 | 240.000 | 142.2198 |
| 2015-02-27 | 2015-04-02 |
PANW150402P00133000
PANW150402P00134000
|
14 | 134.00 | 133.00 | 0.325 | 455.000 | 141.8098 |
| 2015-04-02 | 2015-05-08 |
PANW150508P00133000
PANW150508P00134000
|
14 | 134.00 | 133.00 | 0.30 | 420.000 | 151.0998 |
| 2015-05-08 | 2015-06-12 |
PANW150612P00141000
PANW150612P00142000
|
13 | 142.00 | 141.00 | 0.25 | 325.000 | 175.8498 |
| 2015-06-16 | 2015-07-23 |
PANW150724P00165000
PANW150724P00167500
|
5 | 167.50 | 165.00 | 0.625 | 312.500 | 196.8798 |
| 2015-07-23 | 2015-08-28 |
PANW150828P00185000
PANW150828P00187500
|
5 | 187.50 | 185.00 | 0.725 | -937.500 | 167.9998 |
| 2015-08-28 | 2015-10-02 |
PANW151002P00152500
PANW151002P00155000
|
5 | 155.00 | 152.50 | 0.60 | 300.000 | 175.2098 |
| 2015-10-02 | 2015-11-06 |
PANW151106P00160000
PANW151106P00162500
|
5 | 162.50 | 160.00 | 0.75 | 75.000 | 161.8198 |
| 2015-11-09 | 2015-12-11 |
PANW151211P00149000
PANW151211P00150000
|
14 | 150.00 | 149.00 | 0.30 | 770.00 | 185.0298 |
| 2015-12-11 | 2016-01-15 |
PANW160115P00165000
PANW160115P00170000
|
2 | 170.00 | 165.00 | 0.95 | -790.00 | 154.8198 |
| 2016-01-15 | 2016-02-19 |
PANW160219P00140000
PANW160219P00145000
|
2 | 145.00 | 140.00 | 1.20 | -750.00 | 127.1598 |
| 2016-02-19 | 2016-03-24 |
PANW160324P00115000
PANW160324P00116000
|
13 | 116.00 | 115.00 | 0.25 | 32.500 | 155.7298 |
| 2016-03-24 | 2016-04-29 |
PANW160429P00146000
PANW160429P00147000
|
13 | 147.00 | 146.00 | 0.25 | 325.000 | 150.8698 |
| 2016-04-29 | 2016-06-03 |
PANW160603P00140000
PANW160603P00141000
|
13 | 141.00 | 140.00 | 0.25 | -845.000 | 139.6398 |
| 2016-06-03 | 2016-07-08 |
PANW160708P00131000
PANW160708P00132000
|
14 | 132.00 | 131.00 | 0.300 | -1750.000 | 125.9398 |
| 2016-07-11 | 2016-08-12 |
PANW160812P00121000
PANW160812P00122000
|
13 | 122.00 | 121.00 | 0.275 | 227.500 | 127.1798 |
| 2016-08-12 | 2016-09-16 |
PANW160916P00110000
PANW160916P00115000
|
2 | 115.00 | 110.00 | 1.100 | 265.000 | 149.0998 |
| 2016-09-16 | 2016-10-21 |
PANW161021P00135000
PANW161021P00140000
|
2 | 140.00 | 135.00 | 1.025 | 208.000 | 150.1698 |
| 2016-10-21 | 2016-11-25 |
PANW161125P00140000
PANW161125P00141000
|
14 | 141.00 | 140.00 | 0.325 | 490.000 | 141.5098 |
| 2016-11-28 | 2016-12-30 |
PANW161230P00125000
PANW161230P00130000
|
2 | 130.00 | 125.00 | 1.15 | -730.00 | 125.0498 |
| 2016-12-30 | 2017-02-03 |
PANW170203P00118000
PANW170203P00119000
|
14 | 119.00 | 118.00 | 0.325 | 420.000 | 151.0198 |
| 2017-02-07 | 2017-03-16 |
PANW170317P00135000
PANW170317P00140000
|
2 | 140.00 | 135.00 | 1.225 | -765.000 | 115.8098 |
| 2017-03-21 | 2017-04-27 |
PANW170428P00105000
PANW170428P00106000
|
13 | 106.00 | 105.00 | 0.275 | 325.000 | 108.4098 |
| 2017-04-27 | 2017-06-02 |
PANW170602P00102000
PANW170602P00103000
|
13 | 103.00 | 102.00 | 0.275 | 357.500 | 138.1098 |
| 2017-06-02 | 2017-07-07 |
PANW170707P00131000
PANW170707P00132000
|
13 | 132.00 | 131.00 | 0.25 | 325.000 | 136.1498 |
| 2017-07-07 | 2017-08-11 |
PANW170811P00129000
PANW170811P00130000
|
13 | 130.00 | 129.00 | 0.245 | -1007.500 | 128.8398 |
| 2017-08-11 | 2017-09-15 |
PANW170915P00115000
PANW170915P00120000
|
2 | 120.00 | 115.00 | 1.205 | 240.000 | 143.4498 |
| 2017-09-18 | 2017-10-20 |
PANW171020P00137000
PANW171020P00138000
|
15 | 138.00 | 137.00 | 0.36 | 540.000 | 149.6098 |
| 2017-10-20 | 2017-11-24 |
PANW171124P00140000
PANW171124P00141000
|
13 | 141.00 | 140.00 | 0.285 | 305.500 | 150.6398 |
| 2017-11-24 | 2017-12-29 |
PANW171229P00144000
PANW171229P00145000
|
13 | 145.00 | 144.00 | 0.255 | 234.000 | 144.9398 |
| 2017-12-29 | 2018-02-02 |
PANW180202P00139000
PANW180202P00140000
|
14 | 140.00 | 139.00 | 0.295 | 434.000 | 155.1798 |
| 2018-02-06 | 2018-03-15 |
PANW180316P00140000
PANW180316P00145000
|
2 | 145.00 | 140.00 | 1.270 | 253.000 | 187.4598 |
| 2018-03-16 | 2018-04-20 |
PANW180420P00175000
PANW180420P00180000
|
2 | 180.00 | 175.00 | 1.20 | 239.000 | 192.0698 |
| 2018-04-20 | 2018-05-25 |
PANW180525P00180000
PANW180525P00182500
|
5 | 182.50 | 180.00 | 0.61 | -67.500 | 209.2898 |
| 2018-05-25 | 2018-06-29 |
PANW180629P00192500
PANW180629P00195000
|
5 | 195.00 | 192.50 | 0.725 | 362.500 | 205.4698 |
| 2018-06-29 | 2018-08-03 |
PANW180803P00192500
PANW180803P00195000
|
5 | 195.00 | 192.50 | 0.71 | 352.500 | 206.9598 |
| 2018-08-03 | 2018-09-07 |
PANW180907P00192500
PANW180907P00195000
|
5 | 195.00 | 192.50 | 0.575 | 287.500 | 227.6098 |
| 2018-09-07 | 2018-10-12 |
PANW181012P00215000
PANW181012P00217500
|
5 | 217.50 | 215.00 | 0.650 | -1117.500 | 211.9498 |
| 2018-10-12 | 2018-11-16 |
PANW181116P00195000
PANW181116P00200000
|
2 | 200.00 | 195.00 | 1.175 | -855.000 | 169.6098 |
| 2018-11-16 | 2018-12-21 |
PANW181221P00150000
PANW181221P00155000
|
2 | 155.00 | 150.00 | 1.250 | 250.000 | 173.3098 |
| 2018-12-21 | 2019-01-25 |
PANW190125P00160000
PANW190125P00162500
|
5 | 162.50 | 160.00 | 0.75 | 542.500 | 209.7198 |
| 2019-01-25 | 2019-03-01 |
PANW190301P00192500
PANW190301P00195000
|
5 | 195.00 | 192.50 | 0.60 | 300.000 | 245.4698 |
| 2019-03-01 | 2019-04-05 |
PANW190405P00232500
PANW190405P00235000
|
5 | 235.00 | 232.50 | 0.725 | 340.000 | 238.8498 |
| 2019-04-08 | 2019-05-10 |
PANW190510P00225000
PANW190510P00227500
|
5 | 227.50 | 225.00 | 0.705 | 477.500 | 234.9498 |
| 2019-05-13 | 2019-06-14 |
PANW190614P00205000
PANW190614P00210000
|
2 | 210.00 | 205.00 | 1.350 | -719.000 | 203.2898 |
| 2019-06-17 | 2019-07-19 |
PANW190719P00190000
PANW190719P00195000
|
2 | 195.00 | 190.00 | 1.07 | 239.000 | 222.2598 |
| 2019-07-19 | 2019-08-23 |
PANW190823P00210000
PANW190823P00212500
|
5 | 212.50 | 210.00 | 0.53 | -935.00 | 201.5698 |
| 2019-08-23 | 2019-09-27 |
PANW190927P00185000
PANW190927P00187500
|
5 | 187.50 | 185.00 | 0.70 | 347.500 | 202.3998 |
| 2019-09-27 | 2019-11-01 |
PANW191101P00190000
PANW191101P00192500
|
5 | 192.50 | 190.00 | 0.650 | 325.000 | 233.5698 |
| 2019-11-01 | 2019-12-06 |
PANW191206P00217500
PANW191206P00220000
|
5 | 220.00 | 217.50 | 0.725 | 362.500 | 226.3898 |
| 2019-12-06 | 2020-01-10 |
PANW200110P00215000
PANW200110P00217500
|
5 | 217.50 | 215.00 | 0.585 | 307.500 | 237.8698 |
| 2020-01-10 | 2020-02-14 |
PANW200214P00227500
PANW200214P00230000
|
5 | 230.00 | 227.50 | 0.660 | 327.500 | 247.2498 |
| 2020-02-18 | 2020-03-26 |
PANW200327P00232500
PANW200327P00235000
|
5 | 235.00 | 232.50 | 0.750 | -875.000 | 162.5398 |
| 2020-03-26 | 2020-05-01 |
PANW200501P00152500
PANW200501P00155000
|
5 | 155.00 | 152.50 | 0.775 | 387.500 | 194.6798 |
| 2020-05-12 | 2020-06-18 |
PANW200619P00190000
PANW200619P00195000
|
2 | 195.00 | 190.00 | 1.200 | 225.000 | 230.7298 |
| 2020-06-19 | 2020-07-24 |
PANW200724P00215000
PANW200724P00217500
|
5 | 217.50 | 215.00 | 0.65 | 847.500 | 243.7698 |
| 2020-07-24 | 2020-08-28 |
PANW200828P00227500
PANW200828P00230000
|
5 | 230.00 | 227.50 | 0.575 | 322.500 | 254.6698 |
| 2020-09-02 | 2020-10-09 |
PANW201009P00240000
PANW201009P00242500
|
5 | 242.50 | 240.00 | 0.80 | 482.500 | 252.5198 |
| 2020-10-12 | 2020-11-13 |
PANW201113P00237500
PANW201113P00240000
|
6 | 240.00 | 237.50 | 0.900 | 609.000 | 258.6998 |
| 2020-11-13 | 2020-12-18 |
PANW201218P00230000
PANW201218P00240000
|
1 | 240.00 | 230.00 | 2.075 | 207.500 | 355.5296 |
| 2020-12-18 | 2021-01-22 |
PANW210122P00330000
PANW210122P00335000
|
2 | 335.00 | 330.00 | 1.300 | 387.000 | 364.6196 |
| 2021-01-26 | 2021-03-04 |
PANW210305P00325000
PANW210305P00330000
|
2 | 330.00 | 325.00 | 1.325 | 85.000 | 334.7296 |
| 2021-03-04 | 2021-04-09 |
PANW210409P00310000
PANW210409P00315000
|
2 | 315.00 | 310.00 | 1.55 | 240.00 | 349.5096 |
| 2021-04-13 | 2021-05-20 |
PANW210521P00330000
PANW210521P00340000
|
1 | 340.00 | 330.00 | 2.85 | -110.00 | 362.4496 |
| 2021-05-20 | 2021-06-25 |
PANW210625P00322500
PANW210625P00325000
|
5 | 325.00 | 322.50 | 0.60 | 300.00 | 375.5696 |
| 2021-06-30 | 2021-08-06 |
PANW210806P00352500
PANW210806P00355000
|
6 | 355.00 | 352.50 | 0.85 | 510.00 | 386.3596 |
| 2021-08-06 | 2021-09-10 |
PANW210910P00360000
PANW210910P00365000
|
2 | 365.00 | 360.00 | 1.60 | 385.000 | 469.8996 |
| 2021-09-10 | 2021-10-15 |
PANW211015P00440000
PANW211015P00450000
|
1 | 450.00 | 440.00 | 2.50 | 250.000 | 507.8494 |
| 2021-10-15 | 2021-11-19 |
PANW211119P00470000
PANW211119P00480000
|
1 | 480.00 | 470.00 | 2.25 | 222.500 | 530.3394 |
| 2021-11-29 | 2021-12-31 |
PANW211231P00520000
PANW211231P00525000
|
2 | 525.00 | 520.00 | 1.50 | 295.000 | 556.7594 |
| 2022-01-04 | 2022-02-10 |
PANW220211P00490000
PANW220211P00495000
|
2 | 495.00 | 490.00 | 1.45 | 245.000 | 510.1494 |
| 2022-02-10 | 2022-03-18 |
PANW220318P00480000
PANW220318P00490000
|
1 | 490.00 | 480.00 | 2.90 | 275.000 | 577.0194 |
| 2022-03-22 | 2022-04-28 |
PANW220429P00555000
PANW220429P00560000
|
2 | 560.00 | 555.00 | 1.20 | 210.00 | 561.2794 |
| 2022-04-28 | 2022-06-03 |
PANW220603P00540000
PANW220603P00545000
|
2 | 545.00 | 540.00 | 1.50 | -760.00 | 512.5796 |
| 2022-06-03 | 2022-07-08 |
PANW220708P00475000
PANW220708P00480000
|
2 | 480.00 | 475.00 | 1.35 | 375.000 | 524.2194 |
| 2022-07-11 | 2022-08-12 |
PANW220812P00480000
PANW220812P00485000
|
2 | 485.00 | 480.00 | 1.45 | 280.00 | 526.8794 |
| 2022-08-12 | 2022-09-16 |
PANW220916P00480000
PANW220916P00490000
|
1 | 490.00 | 480.00 | 2.80 | -1000.00 | 174.09 |
| 2022-09-16 | 2022-10-21 |
PANW221021P00160000
PANW221021P00163330
|
3 | 163.33 | 160.00 | 0.80 | -150.000 | 162.03 |
| 2022-10-21 | 2022-11-25 |
PANW221125P00145000
PANW221125P00150000
|
2 | 150.00 | 145.00 | 1.20 | 240.000 | 172.77 |
| 2022-11-25 | 2022-12-30 |
PANW221230P00155000
PANW221230P00160000
|
2 | 160.00 | 155.00 | 0.975 | -865.000 | 139.54 |
| 2022-12-30 | 2023-02-03 |
PANW230203P00125000
PANW230203P00130000
|
2 | 130.00 | 125.00 | 1.225 | 249.000 | 159.72 |
| 2023-02-07 | 2023-03-16 |
PANW230317P00146670
PANW230317P00150000
|
4 | 150.00 | 146.67 | 0.925 | 376.000 | 189.12 |
| 2023-03-17 | 2023-04-21 |
PANW230421P00175000
PANW230421P00180000
|
2 | 180.00 | 175.00 | 1.15 | 235.000 | 193.25 |
| 2023-04-21 | 2023-05-26 |
PANW230526P00175000
PANW230526P00180000
|
2 | 180.00 | 175.00 | 1.120 | 226.000 | 211.7 |
| 2023-05-26 | 2023-06-30 |
PANW230630P00195000
PANW230630P00200000
|
2 | 200.00 | 195.00 | 1.115 | 223.000 | 255.51 |
| 2023-06-30 | 2023-08-04 |
PANW230804P00240000
PANW230804P00245000
|
2 | 245.00 | 240.00 | 1.230 | -749.000 | 218.32 |
| 2023-08-04 | 2023-09-08 |
PANW230908P00195000
PANW230908P00200000
|
2 | 200.00 | 195.00 | 1.325 | 266.000 | 248.74 |
| 2023-09-08 | 2023-10-13 |
PANW231013P00235000
PANW231013P00240000
|
2 | 240.00 | 235.00 | 1.27 | 254.000 | 259.4 |
| 2023-10-17 | 2023-11-24 |
PANW231124P00240000
PANW231124P00245000
|
2 | 245.00 | 240.00 | 1.225 | 245.000 | 266.08 |
| 2023-11-24 | 2023-12-29 |
PANW231229P00250000
PANW231229P00255000
|
2 | 255.00 | 250.00 | 1.185 | 237.000 | 294.88 |
| 2023-12-29 | 2024-02-02 |
PANW240202P00275000
PANW240202P00280000
|
2 | 280.00 | 275.00 | 1.425 | 285.000 | 345.06 |
| 2024-02-02 | 2024-03-08 |
PANW240308P00320000
PANW240308P00325000
|
2 | 325.00 | 320.00 | 1.525 | -540.000 | 280.2 |
| 2024-03-08 | 2024-04-12 |
PANW240412P00260000
PANW240412P00265000
|
2 | 265.00 | 260.00 | 1.075 | 213.000 | 279.07 |
| 2024-04-12 | 2024-05-17 |
PANW240517P00250000
PANW240517P00260000
|
1 | 260.00 | 250.00 | 2.005 | 200.500 | 317.85 |
| 2024-05-17 | 2024-06-21 |
PANW240621P00280000
PANW240621P00290000
|
1 | 290.00 | 280.00 | 2.250 | 226.000 | 320.33 |
| 2024-06-24 | 2024-07-26 |
PANW240726P00300000
PANW240726P00305000
|
2 | 305.00 | 300.00 | 1.225 | 245.000 | 326.81 |
| 2024-07-29 | 2024-08-30 |
PANW240830P00295000
PANW240830P00300000
|
2 | 300.00 | 295.00 | 1.400 | 283.000 | 362.72 |
| 2024-09-04 | 2024-10-11 |
PANW241011P00325000
PANW241011P00330000
|
2 | 330.00 | 325.00 | 1.475 | 286.000 | 373.2 |
| 2024-10-11 | 2024-11-15 |
PANW241115P00340000
PANW241115P00350000
|
1 | 350.00 | 340.00 | 2.200 | 228.500 | 387 |
| 2024-11-15 | 2024-12-20 |
PANW241220P00350000
PANW241220P00360000
|
1 | 360.00 | 350.00 | 3.200 | -1000.00 | 186.78 |
| 2024-12-23 | 2025-01-24 |
PANW250124P00177500
PANW250124P00180000
|
5 | 180.00 | 177.50 | 0.715 | 360.000 | 187.7 |
| 2025-01-24 | 2025-02-28 |
PANW250228P00170000
PANW250228P00175000
|
2 | 175.00 | 170.00 | 1.33 | 288.000 | 190.43 |
| 2025-02-28 | 2025-04-04 |
PANW250404P00175000
PANW250404P00180000
|
2 | 180.00 | 175.00 | 1.185 | -1023.000 | 153.57 |
| 2025-04-08 | 2025-05-15 |
PANW250516P00135000
PANW250516P00140000
|
2 | 140.00 | 135.00 | 1.575 | 317.000 | 192.98 |
| 2025-05-15 | 2025-06-20 |
PANW250620P00175000
PANW250620P00180000
|
2 | 180.00 | 175.00 | 1.275 | 269.000 | 199.24 |
| 2025-06-20 | 2025-07-25 |
PANW250725P00185000
PANW250725P00190000
|
2 | 190.00 | 185.00 | 1.145 | 208.000 | 203.27 |