| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-06 | 2012-10-15 |
PANW121020P00060000
PANW121020P00065000
|
2 | 65.00 | 60.00 | 1.24 | 28.00 | 60.02 |
| 2012-12-06 | 2013-01-14 |
PANW130119P00040000
PANW130119P00045000
|
2 | 45.00 | 40.00 | 1.000 | 195.000 | 55.36 |
| 2013-01-31 | 2013-03-11 |
PANW130316P00045000
PANW130316P00050000
|
2 | 50.00 | 45.00 | 1.075 | 210.000 | 56.29 |
| 2013-07-05 | 2013-08-12 |
PANW130817P00035000
PANW130817P00037500
|
4 | 37.50 | 35.00 | 0.45 | 180.000 | 47.82 |
| 2013-08-12 | 2013-09-18 |
PANW130921P00042500
PANW130921P00045000
|
5 | 45.00 | 42.50 | 0.625 | 287.500 | 48.99 |
| 2013-10-02 | 2013-11-08 |
PANW131116P00040000
PANW131116P00042500
|
5 | 42.50 | 40.00 | 0.55 | -412.500 | 45.71 |
| 2013-11-08 | 2013-12-16 |
PANW131221P00035000
PANW131221P00037500
|
5 | 37.50 | 35.00 | 0.70 | 350.00 | 56.46 |
| 2014-01-08 | 2014-02-14 |
PANW140222P00052500
PANW140222P00055000
|
5 | 55.00 | 52.50 | 0.55 | 250.000 | 73.62 |
| 2014-03-07 | 2014-04-14 |
PANW140419P00067500
PANW140419P00070000
|
5 | 70.00 | 67.50 | 0.55 | -587.500 | 69.96 |
| 2014-04-15 | 2014-05-22 |
PANW140530P00062000
PANW140530P00062500
|
30 | 62.50 | 62.00 | 0.175 | 450.000 | 74.91 |
| 2014-05-23 | 2014-06-30 |
PANW140703P00061000
PANW140703P00061500
|
29 | 61.50 | 61.00 | 0.165 | 478.500 | 82.22 |
| 2014-06-30 | 2014-08-06 |
PANW140808P00077000
PANW140808P00078000
|
14 | 78.00 | 77.00 | 0.30 | 294.00 | 80.19 |
| 2014-08-06 | 2014-09-12 |
PANW140920P00070000
PANW140920P00072500
|
5 | 72.50 | 70.00 | 0.675 | 307.500 | 99.28 |
| 2014-09-12 | 2014-10-20 |
PANW141024P00092000
PANW141024P00093000
|
14 | 93.00 | 92.00 | 0.30 | 385.000 | 108.0598 |
| 2014-10-20 | 2014-11-26 |
PANW141128P00092000
PANW141128P00093000
|
14 | 93.00 | 92.00 | 0.30 | 420.000 | 122.9998 |
| 2014-11-26 | 2015-01-02 |
PANW150109P00112000
PANW150109P00113000
|
14 | 113.00 | 112.00 | 0.30 | 350.00 | 125.8198 |
| 2015-01-07 | 2015-02-13 |
PANW150220P00110000
PANW150220P00115000
|
2 | 115.00 | 110.00 | 1.075 | 220.000 | 141.6098 |
| 2015-02-13 | 2015-03-23 |
PANW150327P00125000
PANW150327P00126000
|
14 | 126.00 | 125.00 | 0.30 | 385.000 | 146.4398 |
| 2015-03-23 | 2015-04-29 |
PANW150501P00133000
PANW150501P00134000
|
14 | 134.00 | 133.00 | 0.300 | 420.000 | 150.8198 |
| 2015-04-30 | 2015-06-08 |
PANW150612P00138000
PANW150612P00139000
|
13 | 139.00 | 138.00 | 0.25 | 325.00 | 175.8498 |
| 2015-06-08 | 2015-07-15 |
PANW150717P00160000
PANW150717P00165000
|
2 | 165.00 | 160.00 | 1.200 | 235.000 | 191.2498 |
| 2015-07-15 | 2015-08-21 |
PANW150828P00172500
PANW150828P00175000
|
5 | 175.00 | 172.50 | 0.625 | -662.500 | 167.9998 |
| 2015-08-24 | 2015-09-30 |
PANW151002P00135000
PANW151002P00140000
|
2 | 140.00 | 135.00 | 1.30 | 265.000 | 175.2098 |
| 2015-10-01 | 2015-11-09 |
PANW151113P00157500
PANW151113P00160000
|
5 | 160.00 | 157.50 | 0.60 | -112.500 | 156.6398 |
| 2015-11-09 | 2015-12-16 |
PANW151218P00145000
PANW151218P00150000
|
2 | 150.00 | 145.00 | 1.35 | 225.000 | 182.8898 |
| 2015-12-16 | 2016-01-22 |
PANW160129P00172500
PANW160129P00175000
|
5 | 175.00 | 172.50 | 0.55 | -1000.00 | 149.4898 |
| 2016-01-25 | 2016-03-02 |
PANW160304P00135000
PANW160304P00136000
|
14 | 136.00 | 135.00 | 0.30 | 210.00 | 150.9698 |
| 2016-03-02 | 2016-04-08 |
PANW160415P00130000
PANW160415P00135000
|
2 | 135.00 | 130.00 | 1.10 | 180.000 | 140.6598 |
| 2016-04-08 | 2016-05-16 |
PANW160520P00130000
PANW160520P00135000
|
2 | 135.00 | 130.00 | 1.10 | -145.000 | 141.7598 |
| 2016-05-16 | 2016-06-22 |
PANW160624P00115000
PANW160624P00120000
|
2 | 120.00 | 115.00 | 1.05 | 130.00 | 121.7798 |
| 2016-06-23 | 2016-08-01 |
PANW160805P00118000
PANW160805P00119000
|
13 | 119.00 | 118.00 | 0.275 | 292.500 | 131.7798 |
| 2016-08-02 | 2016-09-08 |
PANW160916P00110000
PANW160916P00115000
|
2 | 115.00 | 110.00 | 1.075 | 255.000 | 149.0998 |
| 2016-09-09 | 2016-10-17 |
PANW161021P00130000
PANW161021P00135000
|
2 | 135.00 | 130.00 | 1.125 | 200.000 | 150.1698 |
| 2016-10-18 | 2016-11-25 |
PANW161202P00138000
PANW161202P00139000
|
13 | 139.00 | 138.00 | 0.275 | -32.500 | 126.6598 |
| 2016-12-05 | 2017-01-11 |
PANW170113P00121000
PANW170113P00122000
|
13 | 122.00 | 121.00 | 0.250 | 65.000 | 138.4798 |
| 2017-01-11 | 2017-02-17 |
PANW170224P00128000
PANW170224P00129000
|
14 | 129.00 | 128.00 | 0.30 | 910.000 | 153.0098 |
| 2017-02-24 | 2017-04-03 |
PANW170407P00143000
PANW170407P00144000
|
14 | 144.00 | 143.00 | 0.30 | -560.00 | 112.1998 |
| 2017-04-11 | 2017-05-18 |
PANW170526P00105000
PANW170526P00106000
|
14 | 106.00 | 105.00 | 0.30 | 385.000 | 118.0798 |
| 2017-05-19 | 2017-06-26 |
PANW170630P00108000
PANW170630P00109000
|
13 | 109.00 | 108.00 | 0.275 | 487.500 | 133.8098 |
| 2017-06-26 | 2017-08-02 |
PANW170804P00130000
PANW170804P00131000
|
13 | 131.00 | 130.00 | 0.275 | -123.500 | 130.4698 |
| 2017-08-02 | 2017-09-08 |
PANW170915P00115000
PANW170915P00120000
|
2 | 120.00 | 115.00 | 1.125 | 222.000 | 143.4498 |
| 2017-09-12 | 2017-10-19 |
PANW171027P00136000
PANW171027P00137000
|
14 | 137.00 | 136.00 | 0.31 | 420.000 | 146.6598 |
| 2017-10-27 | 2017-12-04 |
PANW171208P00137000
PANW171208P00138000
|
15 | 138.00 | 137.00 | 0.35 | 165.000 | 143.8898 |
| 2017-12-04 | 2018-01-10 |
PANW180112P00135000
PANW180112P00136000
|
12 | 136.00 | 135.00 | 0.215 | 264.000 | 153.5198 |
| 2018-01-10 | 2018-02-16 |
PANW180223P00146000
PANW180223P00147000
|
14 | 147.00 | 146.00 | 0.305 | 420.000 | 165.5398 |
| 2018-02-16 | 2018-03-26 |
PANW180329P00150000
PANW180329P00152500
|
5 | 152.50 | 150.00 | 0.75 | 365.000 | 181.5198 |
| 2018-03-26 | 2018-05-02 |
PANW180504P00175000
PANW180504P00177500
|
5 | 177.50 | 175.00 | 0.570 | 287.500 | 195.3598 |
| 2018-05-02 | 2018-06-08 |
PANW180615P00175000
PANW180615P00180000
|
2 | 180.00 | 175.00 | 1.13 | 224.000 | 214.5998 |
| 2018-06-08 | 2018-07-16 |
PANW180720P00185000
PANW180720P00190000
|
2 | 190.00 | 185.00 | 1.115 | 219.000 | 214.0598 |
| 2018-07-16 | 2018-08-22 |
PANW180824P00202500
PANW180824P00205000
|
5 | 205.00 | 202.50 | 0.575 | 280.000 | 225.4298 |
| 2018-08-24 | 2018-10-01 |
PANW181005P00210000
PANW181005P00212500
|
5 | 212.50 | 210.00 | 0.775 | 342.500 | 215.7098 |
| 2018-10-01 | 2018-11-07 |
PANW181109P00212500
PANW181109P00215000
|
5 | 215.00 | 212.50 | 0.600 | -1087.500 | 183.0898 |
| 2018-11-07 | 2018-12-14 |
PANW181221P00170000
PANW181221P00175000
|
2 | 175.00 | 170.00 | 1.225 | 133.000 | 173.3098 |
| 2018-12-14 | 2019-01-22 |
PANW190125P00170000
PANW190125P00172500
|
5 | 172.50 | 170.00 | 0.675 | 337.500 | 209.7198 |
| 2019-01-25 | 2019-03-04 |
PANW190308P00195000
PANW190308P00197500
|
5 | 197.50 | 195.00 | 0.575 | 762.500 | 234.6298 |
| 2019-03-04 | 2019-04-10 |
PANW190412P00230000
PANW190412P00232500
|
5 | 232.50 | 230.00 | 0.65 | 215.000 | 244.6598 |
| 2019-04-10 | 2019-05-17 |
PANW190524P00227500
PANW190524P00230000
|
5 | 230.00 | 227.50 | 0.635 | -445.000 | 216.2598 |
| 2019-05-17 | 2019-06-24 |
PANW190628P00210000
PANW190628P00212500
|
5 | 212.50 | 210.00 | 0.700 | -825.000 | 203.7598 |
| 2019-06-24 | 2019-07-31 |
PANW190802P00185000
PANW190802P00187500
|
5 | 187.50 | 185.00 | 0.61 | 92.500 | 221.5598 |
| 2019-08-01 | 2019-09-09 |
PANW190913P00210000
PANW190913P00212500
|
5 | 212.50 | 210.00 | 0.775 | -207.500 | 208.3498 |
| 2019-09-09 | 2019-10-16 |
PANW191018P00195000
PANW191018P00200000
|
2 | 200.00 | 195.00 | 1.11 | 222.000 | 212.6098 |
| 2019-10-16 | 2019-11-22 |
PANW191129P00197500
PANW191129P00200000
|
5 | 200.00 | 197.50 | 0.65 | 355.000 | 227.2198 |
| 2019-11-22 | 2019-12-30 |
PANW200103P00230000
PANW200103P00232500
|
5 | 232.50 | 230.00 | 0.575 | -285.000 | 236.8298 |
| 2019-12-30 | 2020-02-05 |
PANW200207P00220000
PANW200207P00222500
|
5 | 222.50 | 220.00 | 0.655 | 0.000 | 245.8198 |
| 2020-02-05 | 2020-03-13 |
PANW200320P00210000
PANW200320P00220000
|
1 | 220.00 | 210.00 | 1.580 | -844.500 | 143.5298 |
| 2020-03-13 | 2020-04-20 |
PANW200424P00130000
PANW200424P00135000
|
2 | 135.00 | 130.00 | 1.475 | 291.000 | 193.4498 |
| 2020-04-20 | 2020-05-27 |
PANW200529P00177500
PANW200529P00180000
|
6 | 180.00 | 177.50 | 0.875 | 750.000 | 235.2698 |
| 2020-05-28 | 2020-07-06 |
PANW200710P00212500
PANW200710P00215000
|
5 | 215.00 | 212.50 | 0.805 | 835.000 | 248.9598 |
| 2020-07-09 | 2020-08-17 |
PANW200821P00220000
PANW200821P00230000
|
1 | 230.00 | 220.00 | 2.085 | 211.000 | 269.3298 |
| 2020-08-19 | 2020-09-25 |
PANW201002P00250000
PANW201002P00252500
|
6 | 252.50 | 250.00 | 0.875 | -75.000 | 245.1598 |
| 2020-10-05 | 2020-11-11 |
PANW201113P00230000
PANW201113P00232500
|
5 | 232.50 | 230.00 | 0.775 | -527.500 | 258.6998 |
| 2020-11-11 | 2020-12-18 |
PANW201224P00232500
PANW201224P00235000
|
5 | 235.00 | 232.50 | 0.750 | 375.000 | 367.1396 |
| 2020-12-21 | 2021-01-27 |
PANW210129P00330000
PANW210129P00335000
|
2 | 335.00 | 330.00 | 1.475 | -118.000 | 350.7496 |
| 2021-02-02 | 2021-03-11 |
PANW210319P00350000
PANW210319P00360000
|
1 | 360.00 | 350.00 | 3.25 | -400.00 | 316.8496 |
| 2021-03-22 | 2021-04-28 |
PANW210430P00300000
PANW210430P00305000
|
2 | 305.00 | 300.00 | 1.275 | 255.000 | 353.3896 |
| 2021-05-04 | 2021-06-10 |
PANW210618P00310000
PANW210618P00320000
|
1 | 320.00 | 310.00 | 2.65 | 262.500 | 371.7096 |
| 2021-06-10 | 2021-07-19 |
PANW210723P00342500
PANW210723P00345000
|
5 | 345.00 | 342.50 | 0.60 | 1287.500 | 401.6196 |
| 2021-07-22 | 2021-08-30 |
PANW210903P00370000
PANW210903P00375000
|
2 | 375.00 | 370.00 | 1.20 | 45.000 | 468.2196 |
| 2021-08-31 | 2021-10-07 |
PANW211015P00430000
PANW211015P00440000
|
1 | 440.00 | 430.00 | 2.45 | 245.000 | 507.8494 |
| 2021-10-07 | 2021-11-15 |
PANW211119P00450000
PANW211119P00460000
|
1 | 460.00 | 450.00 | 2.30 | 135.00 | 530.3394 |
| 2021-11-17 | 2021-12-27 |
PANW211231P00470000
PANW211231P00475000
|
2 | 475.00 | 470.00 | 1.65 | 525.000 | 556.7594 |
| 2021-12-30 | 2022-02-07 |
PANW220211P00525000
PANW220211P00530000
|
2 | 530.00 | 525.00 | 1.35 | -600.00 | 510.1494 |
| 2022-02-07 | 2022-03-16 |
PANW220318P00460000
PANW220318P00470000
|
1 | 470.00 | 460.00 | 2.75 | 260.000 | 577.0194 |
| 2022-03-17 | 2022-04-25 |
PANW220429P00520000
PANW220429P00525000
|
2 | 525.00 | 520.00 | 1.30 | 205.000 | 561.2794 |
| 2022-04-25 | 2022-06-01 |
PANW220603P00550000
PANW220603P00555000
|
3 | 555.00 | 550.00 | 1.75 | -1005.00 | 512.5796 |
| 2022-06-01 | 2022-07-08 |
PANW220715P00450000
PANW220715P00460000
|
1 | 460.00 | 450.00 | 3.35 | 312.500 | 508.9594 |
| 2022-07-08 | 2022-08-15 |
PANW220819P00480000
PANW220819P00490000
|
1 | 490.00 | 480.00 | 2.45 | 220.00 | 513.5094 |
| 2022-08-15 | 2022-09-21 |
PANW220923P00485000
PANW220923P00490000
|
2 | 490.00 | 485.00 | 1.50 | -1000.00 | 161.57 |
| 2022-09-22 | 2022-10-31 |
PANW221104P00150000
PANW221104P00155000
|
2 | 155.00 | 150.00 | 1.125 | 210.000 | 142.21 |
| 2022-10-31 | 2022-12-07 |
PANW221209P00155000
PANW221209P00160000
|
2 | 160.00 | 155.00 | 1.50 | 205.000 | 158.9 |
| 2022-12-07 | 2023-01-13 |
PANW230120P00153330
PANW230120P00155000
|
8 | 155.00 | 153.33 | 0.50 | -980.000 | 146.1 |
| 2023-01-17 | 2023-02-23 |
PANW230303P00132000
PANW230303P00133000
|
14 | 133.00 | 132.00 | 0.300 | 301.000 | 191.59 |
| 2023-02-23 | 2023-04-03 |
PANW230406P00175000
PANW230406P00177500
|
5 | 177.50 | 175.00 | 0.765 | 360.000 | 191.93 |
| 2023-04-03 | 2023-05-10 |
PANW230512P00185000
PANW230512P00187500
|
5 | 187.50 | 185.00 | 0.600 | 277.500 | 199.3 |
| 2023-05-10 | 2023-06-16 |
PANW230623P00180000
PANW230623P00185000
|
2 | 185.00 | 180.00 | 1.10 | 225.000 | 243.94 |
| 2023-06-16 | 2023-07-24 |
PANW230728P00230000
PANW230728P00235000
|
2 | 235.00 | 230.00 | 1.325 | 157.000 | 248.44 |
| 2023-07-24 | 2023-08-30 |
PANW230901P00220000
PANW230901P00225000
|
2 | 225.00 | 220.00 | 1.175 | 231.000 | 242.72 |
| 2023-08-31 | 2023-10-09 |
PANW231013P00225000
PANW231013P00230000
|
2 | 230.00 | 225.00 | 1.090 | 210.000 | 259.4 |
| 2023-10-10 | 2023-11-16 |
PANW231124P00235000
PANW231124P00240000
|
2 | 240.00 | 235.00 | 1.325 | -55.000 | 266.08 |
| 2023-11-16 | 2023-12-26 |
PANW231229P00225000
PANW231229P00230000
|
2 | 230.00 | 225.00 | 1.165 | 233.000 | 294.88 |
| 2023-12-29 | 2024-02-05 |
PANW240209P00275000
PANW240209P00280000
|
2 | 280.00 | 275.00 | 1.350 | 269.000 | 376.9 |
| 2024-02-05 | 2024-03-13 |
PANW240315P00310000
PANW240315P00320000
|
1 | 320.00 | 310.00 | 2.525 | -837.500 | 282.16 |
| 2024-03-13 | 2024-04-19 |
PANW240426P00270000
PANW240426P00275000
|
2 | 275.00 | 270.00 | 1.325 | -60.000 | 291.42 |
| 2024-04-19 | 2024-05-28 |
PANW240531P00250000
PANW240531P00255000
|
2 | 255.00 | 250.00 | 1.175 | 245.000 | 294.91 |
| 2024-05-30 | 2024-07-08 |
PANW240712P00275000
PANW240712P00280000
|
2 | 280.00 | 275.00 | 1.650 | 326.000 | 336.5 |
| 2024-07-08 | 2024-08-14 |
PANW240816P00310000
PANW240816P00320000
|
1 | 320.00 | 310.00 | 2.650 | 252.000 | 334.11 |
| 2024-08-14 | 2024-09-20 |
PANW240927P00310000
PANW240927P00315000
|
3 | 315.00 | 310.00 | 1.750 | 495.000 | 335.75 |
| 2024-09-20 | 2024-10-28 |
PANW241101P00320000
PANW241101P00325000
|
2 | 325.00 | 320.00 | 1.325 | 278.000 | 362.64 |
| 2024-10-28 | 2024-12-04 |
PANW241206P00330000
PANW241206P00335000
|
2 | 335.00 | 330.00 | 1.425 | 287.000 | 405.9 |
| 2024-12-04 | 2025-01-10 |
PANW250117P00370000
PANW250117P00380000
|
1 | 380.00 | 370.00 | 1.925 | -1000.00 | 177.11 |
| 2025-01-10 | 2025-02-18 |
PANW250221P00155000
PANW250221P00160000
|
2 | 160.00 | 155.00 | 1.150 | 230.000 | 191.03 |
| 2025-02-18 | 2025-03-27 |
PANW250404P00190000
PANW250404P00195000
|
2 | 195.00 | 190.00 | 1.105 | -874.000 | 153.57 |
| 2025-03-27 | 2025-05-05 |
PANW250509P00160000
PANW250509P00165000
|
2 | 165.00 | 160.00 | 1.235 | 248.000 | 186.93 |
| 2025-05-05 | 2025-06-11 |
PANW250613P00170000
PANW250613P00175000
|
2 | 175.00 | 170.00 | 1.275 | 252.000 | 196.27 |
| 2025-06-11 | 2025-07-18 |
PANW250725P00180000
PANW250725P00185000
|
2 | 185.00 | 180.00 | 1.175 | 206.000 | 203.27 |