| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-13 | 2012-10-22 |
PANW121020P00060000
PANW121020P00065000
|
2 | 65.00 | 60.00 | 1.400 | -996.00 | 60.02 |
| 2012-11-16 | 2012-12-24 |
PANW121222P00045000
PANW121222P00050000
|
2 | 50.00 | 45.00 | 1.25 | 0 | 54.66 |
| 2013-02-06 | 2013-03-15 |
PANW130316P00045000
PANW130316P00050000
|
2 | 50.00 | 45.00 | 1.175 | 235.000 | 56.29 |
| 2013-03-15 | 2013-04-22 |
PANW130420P00050000
PANW130420P00055000
|
2 | 55.00 | 50.00 | 1.425 | -858.00 | 50.71 |
| 2013-05-15 | 2013-06-21 |
PANW130622P00045000
PANW130622P00050000
|
2 | 50.00 | 45.00 | 1.375 | -735.000 | 41.05 |
| 2013-07-10 | 2013-08-16 |
PANW130817P00040000
PANW130817P00042500
|
5 | 42.50 | 40.00 | 0.725 | 362.500 | 47.82 |
| 2013-08-16 | 2013-09-23 |
PANW130921P00042500
PANW130921P00045000
|
5 | 45.00 | 42.50 | 0.725 | 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 |
PANW131221P00040000
PANW131221P00042500
|
5 | 42.50 | 40.00 | 0.70 | 0 | 56.46 |
| 2014-01-15 | 2014-02-21 |
PANW140222P00057500
PANW140222P00060000
|
5 | 60.00 | 57.50 | 0.725 | 362.500 | 73.62 |
| 2014-03-12 | 2014-04-21 |
PANW140419P00072500
PANW140419P00075000
|
6 | 75.00 | 72.50 | 0.875 | -1500.00 | 69.96 |
| 2014-04-24 | 2014-05-30 |
PANW140530P00065500
PANW140530P00066000
|
33 | 66.00 | 65.50 | 0.20 | 660.000 | 74.91 |
| 2014-06-03 | 2014-07-10 |
PANW140711P00071500
PANW140711P00072000
|
33 | 72.00 | 71.50 | 0.200 | 742.500 | 76.92 |
| 2014-07-10 | 2014-08-18 |
PANW140816P00070000
PANW140816P00072500
|
5 | 72.50 | 70.00 | 0.675 | 0 | 84.63 |
| 2014-08-18 | 2014-09-22 |
PANW140920P00081000
PANW140920P00082500
|
10 | 82.50 | 81.00 | 0.575 | 0 | 99.28 |
| 2014-09-22 | 2014-10-24 |
PANW141024P00094000
PANW141024P00095000
|
16 | 95.00 | 94.00 | 0.375 | 640.000 | 108.0598 |
| 2014-10-27 | 2014-11-28 |
PANW141128P00099000
PANW141128P00100000
|
16 | 100.00 | 99.00 | 0.40 | 640.000 | 122.9998 |
| 2014-11-28 | 2015-01-02 |
PANW150102P00119000
PANW150102P00120000
|
14 | 120.00 | 119.00 | 0.30 | 490.000 | 121.4198 |
| 2015-01-05 | 2015-02-06 |
PANW150206P00119000
PANW150206P00120000
|
16 | 120.00 | 119.00 | 0.40 | 640.000 | 125.6198 |
| 2015-02-06 | 2015-03-13 |
PANW150313P00121000
PANW150313P00122000
|
14 | 122.00 | 121.00 | 0.30 | 420.000 | 141.3398 |
| 2015-03-13 | 2015-04-17 |
PANW150417P00130000
PANW150417P00135000
|
2 | 135.00 | 130.00 | 1.325 | 265.000 | 142.4998 |
| 2015-04-17 | 2015-05-22 |
PANW150522P00138000
PANW150522P00139000
|
16 | 139.00 | 138.00 | 0.40 | 720.00 | 162.8698 |
| 2015-05-22 | 2015-06-26 |
PANW150626P00155000
PANW150626P00157500
|
5 | 157.50 | 155.00 | 0.70 | 387.500 | 175.2598 |
| 2015-06-26 | 2015-07-31 |
PANW150731P00167500
PANW150731P00170000
|
5 | 170.00 | 167.50 | 0.825 | 412.500 | 185.8298 |
| 2015-07-31 | 2015-09-04 |
PANW150904P00177500
PANW150904P00180000
|
6 | 180.00 | 177.50 | 0.85 | -870.00 | 162.3898 |
| 2015-09-04 | 2015-10-09 |
PANW151009P00155000
PANW151009P00157500
|
6 | 157.50 | 155.00 | 0.90 | 540.000 | 171.8798 |
| 2015-10-09 | 2015-11-13 |
PANW151113P00165000
PANW151113P00167500
|
6 | 167.50 | 165.00 | 0.95 | -930.00 | 156.6398 |
| 2015-11-13 | 2015-12-18 |
PANW151218P00145000
PANW151218P00150000
|
3 | 150.00 | 145.00 | 1.75 | 525.00 | 182.8898 |
| 2015-12-18 | 2016-01-22 |
PANW160122P00175000
PANW160122P00177500
|
6 | 177.50 | 175.00 | 0.90 | -720.00 | 148.4998 |
| 2016-01-22 | 2016-02-26 |
PANW160226P00143000
PANW160226P00144000
|
16 | 144.00 | 143.00 | 0.40 | 480.000 | 147.5898 |
| 2016-03-01 | 2016-04-07 |
PANW160408P00140000
PANW160408P00145000
|
3 | 145.00 | 140.00 | 1.85 | 480.000 | 147.8498 |
| 2016-04-08 | 2016-05-13 |
PANW160513P00143000
PANW160513P00144000
|
16 | 144.00 | 143.00 | 0.40 | -1600.00 | 130.9698 |
| 2016-05-13 | 2016-06-17 |
PANW160617P00120000
PANW160617P00125000
|
3 | 125.00 | 120.00 | 1.75 | 525.000 | 128.2998 |
| 2016-06-17 | 2016-07-22 |
PANW160722P00124000
PANW160722P00125000
|
16 | 125.00 | 124.00 | 0.40 | 720.000 | 129.4898 |
| 2016-07-22 | 2016-08-26 |
PANW160826P00125000
PANW160826P00126000
|
13 | 126.00 | 125.00 | 0.275 | 1105.000 | 140.6798 |
| 2016-08-26 | 2016-09-30 |
PANW160930P00136000
PANW160930P00137000
|
16 | 137.00 | 136.00 | 0.40 | 480.00 | 159.3298 |
| 2016-10-03 | 2016-11-04 |
PANW161104P00152500
PANW161104P00155000
|
6 | 155.00 | 152.50 | 0.85 | -990.00 | 147.9998 |
| 2016-11-07 | 2016-12-09 |
PANW161209P00147000
PANW161209P00148000
|
14 | 148.00 | 147.00 | 0.30 | -1330.00 | 130.0698 |
| 2016-12-12 | 2017-01-13 |
PANW170113P00124000
PANW170113P00125000
|
16 | 125.00 | 124.00 | 0.400 | 720.000 | 138.4798 |
| 2017-01-13 | 2017-02-17 |
PANW170217P00130000
PANW170217P00135000
|
2 | 135.00 | 130.00 | 1.525 | 305.000 | 154.7598 |
| 2017-02-21 | 2017-03-30 |
PANW170331P00149000
PANW170331P00150000
|
14 | 150.00 | 149.00 | 0.30 | -1050.00 | 112.6798 |
| 2017-03-30 | 2017-05-05 |
PANW170505P00110000
PANW170505P00111000
|
14 | 111.00 | 110.00 | 0.30 | 350.000 | 116.3098 |
| 2017-05-08 | 2017-06-09 |
PANW170609P00113000
PANW170609P00114000
|
16 | 114.00 | 113.00 | 0.40 | 920.000 | 134.0398 |
| 2017-06-09 | 2017-07-14 |
PANW170714P00130000
PANW170714P00131000
|
17 | 131.00 | 130.00 | 0.425 | 722.500 | 138.9598 |
| 2017-07-17 | 2017-08-18 |
PANW170818P00130000
PANW170818P00135000
|
2 | 135.00 | 130.00 | 1.345 | -639.000 | 130.2698 |
| 2017-08-18 | 2017-09-22 |
PANW170922P00126000
PANW170922P00127000
|
16 | 127.00 | 126.00 | 0.375 | 912.000 | 140.2598 |
| 2017-09-26 | 2017-11-02 |
PANW171103P00136000
PANW171103P00137000
|
14 | 137.00 | 136.00 | 0.310 | 378.000 | 146.3598 |
| 2017-11-03 | 2017-12-08 |
PANW171208P00141000
PANW171208P00142000
|
14 | 142.00 | 141.00 | 0.300 | 420.000 | 143.8898 |
| 2017-12-08 | 2018-01-12 |
PANW180112P00140000
PANW180112P00141000
|
16 | 141.00 | 140.00 | 0.41 | 656.000 | 153.5198 |
| 2018-01-12 | 2018-02-16 |
PANW180216P00145000
PANW180216P00150000
|
2 | 150.00 | 145.00 | 1.555 | 311.000 | 162.0798 |
| 2018-02-16 | 2018-03-23 |
PANW180323P00155000
PANW180323P00157500
|
6 | 157.50 | 155.00 | 0.95 | 570.00 | 181.7598 |
| 2018-03-23 | 2018-04-27 |
PANW180427P00175000
PANW180427P00177500
|
6 | 177.50 | 175.00 | 0.900 | 108.000 | 192.4698 |
| 2018-04-27 | 2018-06-01 |
PANW180601P00185000
PANW180601P00187500
|
6 | 187.50 | 185.00 | 0.950 | 570.000 | 209.1898 |
| 2018-06-01 | 2018-07-06 |
PANW180706P00200000
PANW180706P00202500
|
6 | 202.50 | 200.00 | 0.900 | 510.000 | 211.1598 |
| 2018-07-06 | 2018-08-10 |
PANW180810P00205000
PANW180810P00207500
|
6 | 207.50 | 205.00 | 0.875 | 618.000 | 212.6198 |
| 2018-08-13 | 2018-09-14 |
PANW180914P00202500
PANW180914P00205000
|
6 | 205.00 | 202.50 | 1.00 | 645.000 | 234.6198 |
| 2018-09-14 | 2018-10-19 |
PANW181019P00220000
PANW181019P00230000
|
1 | 230.00 | 220.00 | 2.830 | -732.000 | 193.5098 |
| 2018-10-22 | 2018-11-23 |
PANW181123P00187500
PANW181123P00190000
|
6 | 190.00 | 187.50 | 1.025 | -990.000 | 166.3998 |
| 2018-11-26 | 2018-12-28 |
PANW181228P00162500
PANW181228P00165000
|
6 | 165.00 | 162.50 | 0.925 | 567.000 | 184.1298 |
| 2018-12-31 | 2019-02-01 |
PANW190201P00180000
PANW190201P00182500
|
6 | 182.50 | 180.00 | 0.925 | 555.000 | 220.2698 |
| 2019-02-05 | 2019-03-14 |
PANW190315P00200000
PANW190315P00210000
|
1 | 210.00 | 200.00 | 2.800 | 279.000 | 239.7198 |
| 2019-03-19 | 2019-04-25 |
PANW190426P00235000
PANW190426P00237500
|
5 | 237.50 | 235.00 | 0.700 | 332.500 | 245.8398 |
| 2019-04-25 | 2019-05-31 |
PANW190531P00237500
PANW190531P00240000
|
5 | 240.00 | 237.50 | 0.750 | -637.500 | 200.1398 |
| 2019-05-31 | 2019-07-05 |
PANW190705P00192500
PANW190705P00195000
|
5 | 195.00 | 192.50 | 0.825 | 420.000 | 209.4198 |
| 2019-07-05 | 2019-08-09 |
PANW190809P00202500
PANW190809P00205000
|
5 | 205.00 | 202.50 | 0.825 | 502.500 | 215.1898 |
| 2019-08-09 | 2019-09-13 |
PANW190913P00207500
PANW190913P00210000
|
6 | 210.00 | 207.50 | 1.050 | -348.000 | 208.3498 |
| 2019-09-13 | 2019-10-18 |
PANW191018P00195000
PANW191018P00200000
|
2 | 200.00 | 195.00 | 1.235 | 246.000 | 212.6098 |
| 2019-10-21 | 2019-11-22 |
PANW191122P00205000
PANW191122P00207500
|
6 | 207.50 | 205.00 | 1.025 | 615.000 | 246.8698 |
| 2019-11-22 | 2019-12-27 |
PANW191227P00237500
PANW191227P00240000
|
6 | 240.00 | 237.50 | 0.875 | -1200.000 | 233.2698 |
| 2019-12-27 | 2020-01-31 |
PANW200131P00227500
PANW200131P00230000
|
6 | 230.00 | 227.50 | 0.85 | 543.000 | 234.7798 |
| 2020-01-31 | 2020-03-06 |
PANW200306P00227500
PANW200306P00230000
|
6 | 230.00 | 227.50 | 0.925 | -930.000 | 176.1698 |
| 2020-03-10 | 2020-04-16 |
PANW200417P00155000
PANW200417P00160000
|
3 | 160.00 | 155.00 | 1.70 | 540.00 | 193.4298 |
| 2020-04-17 | 2020-05-22 |
PANW200522P00185000
PANW200522P00187500
|
5 | 187.50 | 185.00 | 0.80 | 400.000 | 237.9298 |
| 2020-05-26 | 2020-07-02 |
PANW200702P00222500
PANW200702P00225000
|
6 | 225.00 | 222.50 | 0.925 | 0 | 230.5298 |
| 2020-07-02 | 2020-08-07 |
PANW200807P00222500
PANW200807P00225000
|
6 | 225.00 | 222.50 | 0.85 | 510.000 | 261.2498 |
| 2020-08-10 | 2020-09-11 |
PANW200911P00247500
PANW200911P00250000
|
6 | 250.00 | 247.50 | 0.875 | -825.000 | 242.9398 |
| 2020-09-11 | 2020-10-16 |
PANW201016P00220000
PANW201016P00230000
|
1 | 230.00 | 220.00 | 2.440 | 239.500 | 246.3598 |
| 2020-10-16 | 2020-11-20 |
PANW201120P00230000
PANW201120P00240000
|
1 | 240.00 | 230.00 | 3.200 | 320.500 | 292.0096 |
| 2020-11-23 | 2020-12-30 |
PANW201231P00285000
PANW201231P00290000
|
2 | 290.00 | 285.00 | 1.475 | 220.000 | 355.3896 |
| 2021-01-11 | 2021-02-12 |
PANW210212P00352500
PANW210212P00355000
|
6 | 355.00 | 352.50 | 0.850 | 510.000 | 395.1196 |
| 2021-02-12 | 2021-03-19 |
PANW210319P00370000
PANW210319P00380000
|
1 | 380.00 | 370.00 | 3.65 | -605.00 | 316.8496 |
| 2021-03-22 | 2021-04-23 |
PANW210423P00312500
PANW210423P00315000
|
5 | 315.00 | 312.50 | 0.700 | -200.000 | 358.4196 |
| 2021-04-26 | 2021-05-28 |
PANW210528P00350000
PANW210528P00352500
|
6 | 352.50 | 350.00 | 0.95 | -705.000 | 363.2496 |
| 2021-05-28 | 2021-07-02 |
PANW210702P00352500
PANW210702P00355000
|
5 | 355.00 | 352.50 | 0.70 | 350.00 | 372.8196 |
| 2021-07-02 | 2021-08-06 |
PANW210806P00362500
PANW210806P00365000
|
6 | 365.00 | 362.50 | 0.85 | -15.000 | 386.3596 |
| 2021-08-06 | 2021-09-10 |
PANW210910P00370000
PANW210910P00375000
|
3 | 375.00 | 370.00 | 1.90 | 457.500 | 469.8996 |
| 2021-09-10 | 2021-10-15 |
PANW211015P00450000
PANW211015P00460000
|
1 | 460.00 | 450.00 | 3.25 | 325.000 | 507.8494 |
| 2021-10-15 | 2021-11-19 |
PANW211119P00480000
PANW211119P00490000
|
1 | 490.00 | 480.00 | 3.00 | 300.00 | 530.3394 |
| 2021-11-23 | 2021-12-30 |
PANW211231P00515000
PANW211231P00520000
|
3 | 520.00 | 515.00 | 2.00 | 592.500 | 556.7594 |
| 2021-12-30 | 2022-02-04 |
PANW220204P00545000
PANW220204P00550000
|
3 | 550.00 | 545.00 | 1.85 | -780.00 | 515.4994 |
| 2022-02-08 | 2022-03-17 |
PANW220318P00480000
PANW220318P00490000
|
1 | 490.00 | 480.00 | 3.45 | 342.500 | 577.0194 |
| 2022-03-17 | 2022-04-22 |
PANW220422P00545000
PANW220422P00550000
|
3 | 550.00 | 545.00 | 1.90 | 547.500 | 571.5794 |
| 2022-04-22 | 2022-05-27 |
PANW220527P00550000
PANW220527P00555000
|
3 | 555.00 | 550.00 | 2.05 | -795.00 | 506.7994 |
| 2022-05-31 | 2022-07-07 |
PANW220708P00485000
PANW220708P00490000
|
3 | 490.00 | 485.00 | 2.00 | 585.000 | 524.2194 |
| 2022-07-07 | 2022-08-12 |
PANW220812P00500000
PANW220812P00505000
|
3 | 505.00 | 500.00 | 1.80 | 540.000 | 526.8794 |
| 2022-08-12 | 2022-09-16 |
PANW220916P00500000
PANW220916P00510000
|
1 | 510.00 | 500.00 | 3.65 | -1000.00 | 174.09 |
| 2022-09-16 | 2022-10-21 |
PANW221021P00166670
PANW221021P00170000
|
4 | 170.00 | 166.67 | 1.20 | -840.00 | 162.03 |
| 2022-10-21 | 2022-11-25 |
PANW221125P00150000
PANW221125P00155000
|
2 | 155.00 | 150.00 | 1.65 | 330.000 | 172.77 |
| 2022-11-25 | 2022-12-30 |
PANW221230P00160000
PANW221230P00165000
|
2 | 165.00 | 160.00 | 1.35 | -670.00 | 139.54 |
| 2022-12-30 | 2023-02-03 |
PANW230203P00130000
PANW230203P00135000
|
2 | 135.00 | 130.00 | 1.45 | 290.000 | 159.72 |
| 2023-02-03 | 2023-03-10 |
PANW230310P00152500
PANW230310P00155000
|
6 | 155.00 | 152.50 | 0.90 | 540.000 | 185.71 |
| 2023-03-10 | 2023-04-14 |
PANW230414P00180000
PANW230414P00182500
|
6 | 182.50 | 180.00 | 0.90 | 540.00 | 199.44 |
| 2023-04-14 | 2023-05-19 |
PANW230519P00190000
PANW230519P00195000
|
2 | 195.00 | 190.00 | 1.625 | -668.000 | 188.66 |
| 2023-05-19 | 2023-06-23 |
PANW230623P00180000
PANW230623P00185000
|
3 | 185.00 | 180.00 | 1.85 | 559.500 | 243.94 |
| 2023-06-23 | 2023-07-28 |
PANW230728P00235000
PANW230728P00240000
|
3 | 240.00 | 235.00 | 1.775 | 532.500 | 248.44 |
| 2023-07-28 | 2023-09-01 |
PANW230901P00235000
PANW230901P00240000
|
3 | 240.00 | 235.00 | 1.725 | 517.500 | 242.72 |
| 2023-09-01 | 2023-10-06 |
PANW231006P00230000
PANW231006P00235000
|
2 | 235.00 | 230.00 | 1.37 | 274.000 | 246.69 |
| 2023-10-06 | 2023-11-10 |
PANW231110P00235000
PANW231110P00240000
|
2 | 240.00 | 235.00 | 1.625 | 325.000 | 253.51 |
| 2023-11-10 | 2023-12-15 |
PANW231215P00230000
PANW231215P00240000
|
1 | 240.00 | 230.00 | 2.775 | 278.000 | 307.3 |
| 2023-12-15 | 2024-01-19 |
PANW240119P00293330
PANW240119P00300000
|
2 | 300.00 | 293.33 | 2.175 | 436.000 | 337.74 |
| 2024-01-19 | 2024-02-23 |
PANW240223P00325000
PANW240223P00330000
|
3 | 330.00 | 325.00 | 2.000 | -555.000 | 282.09 |
| 2024-02-23 | 2024-03-28 |
PANW240328P00270000
PANW240328P00275000
|
3 | 275.00 | 270.00 | 1.875 | 586.500 | 284.13 |
| 2024-04-03 | 2024-05-10 |
PANW240510P00260000
PANW240510P00265000
|
3 | 265.00 | 260.00 | 1.875 | 562.500 | 297.47 |
| 2024-05-10 | 2024-06-14 |
PANW240614P00285000
PANW240614P00290000
|
3 | 290.00 | 285.00 | 2.175 | 613.500 | 317.31 |
| 2024-06-14 | 2024-07-19 |
PANW240719P00300000
PANW240719P00310000
|
1 | 310.00 | 300.00 | 3.150 | 314.500 | 330.89 |
| 2024-07-23 | 2024-08-29 |
PANW240830P00320000
PANW240830P00325000
|
2 | 325.00 | 320.00 | 1.40 | 229.000 | 362.72 |
| 2024-08-29 | 2024-10-04 |
PANW241004P00345000
PANW241004P00350000
|
3 | 350.00 | 345.00 | 1.725 | -1105.500 | 342.36 |
| 2024-10-07 | 2024-11-08 |
PANW241108P00325000
PANW241108P00330000
|
3 | 330.00 | 325.00 | 1.950 | 544.500 | 391.4 |
| 2024-11-11 | 2024-12-13 |
PANW241213P00385000
PANW241213P00390000
|
3 | 390.00 | 385.00 | 2.10 | 633.000 | 393.12 |
| 2024-12-13 | 2025-01-17 |
PANW250117P00370000
PANW250117P00380000
|
1 | 380.00 | 370.00 | 3.075 | -1000.00 | 177.11 |
| 2025-01-17 | 2025-02-21 |
PANW250221P00165000
PANW250221P00170000
|
2 | 170.00 | 165.00 | 1.500 | 298.000 | 191.03 |
| 2025-02-21 | 2025-03-28 |
PANW250328P00180000
PANW250328P00185000
|
2 | 185.00 | 180.00 | 1.400 | -685.000 | 172.76 |
| 2025-03-28 | 2025-05-02 |
PANW250502P00160000
PANW250502P00165000
|
2 | 165.00 | 160.00 | 1.505 | 310.000 | 187.7 |
| 2025-05-02 | 2025-06-06 |
PANW250606P00175000
PANW250606P00180000
|
2 | 180.00 | 175.00 | 1.575 | 347.000 | 199.6 |
| 2025-06-06 | 2025-07-11 |
PANW250711P00190000
PANW250711P00195000
|
2 | 195.00 | 190.00 | 1.550 | -704.000 | 187.39 |
| 2025-07-11 | 2025-08-15 |
PANW250815P00175000
PANW250815P00180000
|
2 | 180.00 | 175.00 | 1.275 | -301.000 | 177.09 |