| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-06 | 2012-10-22 |
PANW121020P00060000
PANW121020P00065000
|
2 | 65.00 | 60.00 | 1.24 | -996.00 | 60.02 |
| 2012-12-06 | 2013-01-22 |
PANW130119P00040000
PANW130119P00045000
|
2 | 45.00 | 40.00 | 1.000 | 0 | 55.36 |
| 2013-01-31 | 2013-03-18 |
PANW130316P00045000
PANW130316P00050000
|
2 | 50.00 | 45.00 | 1.075 | 0 | 56.29 |
| 2013-07-05 | 2013-08-19 |
PANW130817P00035000
PANW130817P00037500
|
4 | 37.50 | 35.00 | 0.45 | 0 | 47.82 |
| 2013-09-04 | 2013-10-21 |
PANW131019P00037500
PANW131019P00040000
|
4 | 40.00 | 37.50 | 0.45 | 0 | 43.25 |
| 2013-11-06 | 2013-12-23 |
PANW131221P00035000
PANW131221P00037500
|
5 | 37.50 | 35.00 | 0.600 | 0 | 56.46 |
| 2014-01-08 | 2014-02-24 |
PANW140222P00052500
PANW140222P00055000
|
5 | 55.00 | 52.50 | 0.55 | 0 | 73.62 |
| 2014-03-07 | 2014-04-21 |
PANW140419P00067500
PANW140419P00070000
|
5 | 70.00 | 67.50 | 0.55 | -20.00 | 69.96 |
| 2014-04-21 | 2014-05-30 |
PANW140530P00062500
PANW140530P00063000
|
30 | 63.00 | 62.50 | 0.175 | 525.000 | 74.91 |
| 2014-05-30 | 2014-07-11 |
PANW140711P00069000
PANW140711P00069500
|
28 | 69.50 | 69.00 | 0.150 | 350.000 | 76.92 |
| 2014-07-11 | 2014-08-22 |
PANW140822P00071500
PANW140822P00072000
|
30 | 72.00 | 71.50 | 0.175 | 675.000 | 85.01 |
| 2014-09-03 | 2014-10-20 |
PANW141018P00080000
PANW141018P00082500
|
5 | 82.50 | 80.00 | 0.700 | 0 | 99.3298 |
| 2014-10-20 | 2014-11-28 |
PANW141128P00092000
PANW141128P00093000
|
14 | 93.00 | 92.00 | 0.30 | 420.000 | 122.9998 |
| 2014-11-28 | 2015-01-09 |
PANW150109P00114000
PANW150109P00115000
|
15 | 115.00 | 114.00 | 0.350 | 525.000 | 125.8198 |
| 2015-01-09 | 2015-02-20 |
PANW150220P00110000
PANW150220P00115000
|
2 | 115.00 | 110.00 | 1.025 | 205.000 | 141.6098 |
| 2015-02-27 | 2015-04-10 |
PANW150410P00132000
PANW150410P00133000
|
13 | 133.00 | 132.00 | 0.25 | 325.00 | 147.9698 |
| 2015-04-15 | 2015-05-29 |
PANW150529P00135000
PANW150529P00136000
|
14 | 136.00 | 135.00 | 0.30 | 420.000 | 169.4898 |
| 2015-05-29 | 2015-07-10 |
PANW150710P00157500
PANW150710P00160000
|
5 | 160.00 | 157.50 | 0.600 | 300.000 | 180.7998 |
| 2015-07-10 | 2015-08-21 |
PANW150821P00165000
PANW150821P00170000
|
2 | 170.00 | 165.00 | 1.175 | -735.000 | 158.9898 |
| 2015-08-24 | 2015-10-02 |
PANW151002P00135000
PANW151002P00140000
|
2 | 140.00 | 135.00 | 1.30 | 260.000 | 175.2098 |
| 2015-10-02 | 2015-11-13 |
PANW151113P00160000
PANW151113P00162500
|
5 | 162.50 | 160.00 | 0.60 | -962.500 | 156.6398 |
| 2015-11-13 | 2015-12-24 |
PANW151224P00144000
PANW151224P00145000
|
14 | 145.00 | 144.00 | 0.30 | 910.000 | 178.7298 |
| 2015-12-24 | 2016-02-05 |
PANW160205P00165000
PANW160205P00167500
|
5 | 167.50 | 165.00 | 0.65 | -950.00 | 127.5098 |
| 2016-02-05 | 2016-03-18 |
PANW160318P00110000
PANW160318P00115000
|
2 | 115.00 | 110.00 | 1.60 | 323.000 | 155.7298 |
| 2016-03-24 | 2016-05-06 |
PANW160506P00145000
PANW160506P00146000
|
14 | 146.00 | 145.00 | 0.30 | -980.00 | 136.1398 |
| 2016-05-06 | 2016-06-17 |
PANW160617P00120000
PANW160617P00125000
|
2 | 125.00 | 120.00 | 1.30 | 260.000 | 128.2998 |
| 2016-06-17 | 2016-07-29 |
PANW160729P00115000
PANW160729P00120000
|
2 | 120.00 | 115.00 | 1.175 | 260.000 | 130.8898 |
| 2016-08-02 | 2016-09-16 |
PANW160916P00110000
PANW160916P00115000
|
2 | 115.00 | 110.00 | 1.075 | 260.000 | 149.0998 |
| 2016-09-16 | 2016-10-28 |
PANW161028P00140000
PANW161028P00141000
|
13 | 141.00 | 140.00 | 0.250 | 130.000 | 151.5898 |
| 2016-10-31 | 2016-12-09 |
PANW161209P00144000
PANW161209P00145000
|
14 | 145.00 | 144.00 | 0.30 | -910.00 | 130.0698 |
| 2016-12-12 | 2017-01-20 |
PANW170120P00115000
PANW170120P00120000
|
2 | 120.00 | 115.00 | 1.000 | 290.000 | 142.1098 |
| 2017-01-23 | 2017-03-03 |
PANW170303P00131000
PANW170303P00132000
|
12 | 132.00 | 131.00 | 0.225 | -1470.000 | 115.5498 |
| 2017-03-03 | 2017-04-13 |
PANW170413P00109000
PANW170413P00110000
|
13 | 110.00 | 109.00 | 0.250 | 227.500 | 112.2098 |
| 2017-04-13 | 2017-05-26 |
PANW170526P00104000
PANW170526P00105000
|
13 | 105.00 | 104.00 | 0.275 | 780.000 | 118.0798 |
| 2017-06-01 | 2017-07-14 |
PANW170714P00131000
PANW170714P00132000
|
14 | 132.00 | 131.00 | 0.30 | 420.000 | 138.9598 |
| 2017-07-14 | 2017-08-25 |
PANW170825P00131000
PANW170825P00132000
|
13 | 132.00 | 131.00 | 0.25 | -780.00 | 128.6298 |
| 2017-08-31 | 2017-10-13 |
PANW171013P00123000
PANW171013P00124000
|
13 | 124.00 | 123.00 | 0.235 | 344.500 | 149.9098 |
| 2017-10-13 | 2017-11-24 |
PANW171124P00140000
PANW171124P00141000
|
13 | 141.00 | 140.00 | 0.270 | 286.000 | 150.6398 |
| 2017-11-27 | 2018-01-05 |
PANW180105P00144000
PANW180105P00145000
|
13 | 145.00 | 144.00 | 0.265 | 344.500 | 152.9698 |
| 2018-01-09 | 2018-02-23 |
PANW180223P00144000
PANW180223P00145000
|
15 | 145.00 | 144.00 | 0.335 | 487.500 | 165.5398 |
| 2018-02-23 | 2018-04-06 |
PANW180406P00152500
PANW180406P00155000
|
5 | 155.00 | 152.50 | 0.750 | 377.500 | 193.8398 |
| 2018-04-06 | 2018-05-18 |
PANW180518P00175000
PANW180518P00180000
|
2 | 180.00 | 175.00 | 1.35 | 270.000 | 201.7498 |
| 2018-05-18 | 2018-06-29 |
PANW180629P00185000
PANW180629P00187500
|
5 | 187.50 | 185.00 | 0.650 | 325.000 | 205.4698 |
| 2018-06-29 | 2018-08-10 |
PANW180810P00192500
PANW180810P00195000
|
5 | 195.00 | 192.50 | 0.625 | 312.500 | 212.6198 |
| 2018-08-10 | 2018-09-21 |
PANW180921P00195000
PANW180921P00200000
|
2 | 200.00 | 195.00 | 1.400 | 280.000 | 229.5198 |
| 2018-09-21 | 2018-11-02 |
PANW181102P00217500
PANW181102P00220000
|
5 | 220.00 | 217.50 | 0.625 | -812.500 | 184.2398 |
| 2018-11-05 | 2018-12-14 |
PANW181214P00167500
PANW181214P00170000
|
5 | 170.00 | 167.50 | 0.625 | 280.000 | 184.0298 |
| 2018-12-14 | 2019-01-25 |
PANW190125P00170000
PANW190125P00172500
|
5 | 172.50 | 170.00 | 0.675 | 327.500 | 209.7198 |
| 2019-01-25 | 2019-03-08 |
PANW190308P00195000
PANW190308P00197500
|
5 | 197.50 | 195.00 | 0.575 | 287.500 | 234.6298 |
| 2019-03-13 | 2019-04-26 |
PANW190426P00230000
PANW190426P00232500
|
5 | 232.50 | 230.00 | 0.82 | 390.00 | 245.8398 |
| 2019-04-26 | 2019-06-07 |
PANW190607P00230000
PANW190607P00232500
|
5 | 232.50 | 230.00 | 0.575 | -912.500 | 195.5398 |
| 2019-06-07 | 2019-07-19 |
PANW190719P00180000
PANW190719P00185000
|
2 | 185.00 | 180.00 | 1.15 | 239.000 | 222.2598 |
| 2019-07-19 | 2019-08-30 |
PANW190830P00210000
PANW190830P00212500
|
5 | 212.50 | 210.00 | 0.58 | -935.00 | 203.6198 |
| 2019-08-30 | 2019-10-11 |
PANW191011P00187500
PANW191011P00190000
|
5 | 190.00 | 187.50 | 0.675 | 405.000 | 210.4198 |
| 2019-10-15 | 2019-11-29 |
PANW191129P00197500
PANW191129P00200000
|
5 | 200.00 | 197.50 | 0.800 | 400.000 | 227.2198 |
| 2019-11-29 | 2020-01-10 |
PANW200110P00215000
PANW200110P00217500
|
5 | 217.50 | 215.00 | 0.585 | 307.500 | 237.8698 |
| 2020-01-15 | 2020-02-28 |
PANW200228P00225000
PANW200228P00227500
|
5 | 227.50 | 225.00 | 0.55 | -1012.500 | 184.6198 |
| 2020-02-28 | 2020-04-09 |
PANW200409P00170000
PANW200409P00172500
|
5 | 172.50 | 170.00 | 0.825 | 405.000 | 177.8798 |
| 2020-04-13 | 2020-05-22 |
PANW200522P00167500
PANW200522P00170000
|
5 | 170.00 | 167.50 | 0.70 | 350.000 | 237.9298 |
| 2020-05-28 | 2020-07-10 |
PANW200710P00212500
PANW200710P00215000
|
5 | 215.00 | 212.50 | 0.805 | 1140.000 | 248.9598 |
| 2020-07-10 | 2020-08-21 |
PANW200821P00220000
PANW200821P00230000
|
1 | 230.00 | 220.00 | 2.305 | 149.000 | 269.3298 |
| 2020-08-21 | 2020-10-02 |
PANW201002P00247500
PANW201002P00250000
|
5 | 250.00 | 247.50 | 0.700 | -1250.0000 | 245.1598 |
| 2020-10-05 | 2020-11-13 |
PANW201113P00230000
PANW201113P00232500
|
5 | 232.50 | 230.00 | 0.775 | 55.000 | 258.6998 |
| 2020-11-13 | 2020-12-24 |
PANW201224P00240000
PANW201224P00242500
|
5 | 242.50 | 240.00 | 0.725 | 1312.500 | 367.1396 |
| 2020-12-31 | 2021-02-12 |
PANW210212P00332500
PANW210212P00335000
|
5 | 335.00 | 332.50 | 0.675 | 1112.500 | 395.1196 |
| 2021-02-18 | 2021-04-01 |
PANW210401P00360000
PANW210401P00365000
|
2 | 365.00 | 360.00 | 1.225 | -825.000 | 328.0496 |
| 2021-04-06 | 2021-05-21 |
PANW210521P00300000
PANW210521P00310000
|
1 | 310.00 | 300.00 | 2.375 | 237.500 | 362.4496 |
| 2021-05-21 | 2021-07-02 |
PANW210702P00342500
PANW210702P00345000
|
5 | 345.00 | 342.50 | 0.60 | 300.00 | 372.8196 |
| 2021-07-06 | 2021-08-20 |
PANW210820P00360000
PANW210820P00370000
|
1 | 370.00 | 360.00 | 2.40 | 25.00 | 367.4596 |
| 2021-08-23 | 2021-10-01 |
PANW211001P00345000
PANW211001P00350000
|
2 | 350.00 | 345.00 | 1.40 | 455.000 | 486.5094 |
| 2021-10-01 | 2021-11-12 |
PANW211112P00455000
PANW211112P00460000
|
2 | 460.00 | 455.00 | 1.25 | 245.000 | 515.1794 |
| 2021-11-17 | 2021-12-31 |
PANW211231P00470000
PANW211231P00475000
|
2 | 475.00 | 470.00 | 1.65 | 330.00 | 556.7594 |
| 2022-01-03 | 2022-02-11 |
PANW220211P00510000
PANW220211P00515000
|
2 | 515.00 | 510.00 | 1.20 | -270.00 | 510.1494 |
| 2022-02-11 | 2022-03-25 |
PANW220325P00465000
PANW220325P00470000
|
2 | 470.00 | 465.00 | 1.60 | 405.000 | 622.3994 |
| 2022-03-25 | 2022-05-06 |
PANW220506P00575000
PANW220506P00580000
|
2 | 580.00 | 575.00 | 1.15 | -870.00 | 504.8694 |
| 2022-05-06 | 2022-06-17 |
PANW220617P00450000
PANW220617P00460000
|
1 | 460.00 | 450.00 | 2.75 | 275.000 | 475.3596 |
| 2022-06-17 | 2022-07-29 |
PANW220729P00435000
PANW220729P00440000
|
3 | 440.00 | 435.00 | 1.70 | 465.00 | 499.0994 |
| 2022-07-29 | 2022-09-09 |
PANW220909P00460000
PANW220909P00465000
|
2 | 465.00 | 460.00 | 1.20 | 200.000 | 564.7694 |
| 2022-09-09 | 2022-10-21 |
PANW221021P00520000
PANW221021P00530000
|
1 | 530.00 | 520.00 | 2.55 | -1000.00 | 162.03 |
| 2022-10-21 | 2022-12-02 |
PANW221202P00145000
PANW221202P00150000
|
2 | 150.00 | 145.00 | 1.40 | 425.000 | 172.69 |
| 2022-12-05 | 2023-01-13 |
PANW230113P00155000
PANW230113P00160000
|
2 | 160.00 | 155.00 | 1.25 | -705.000 | 138.86 |
| 2023-01-17 | 2023-03-03 |
PANW230303P00132000
PANW230303P00133000
|
14 | 133.00 | 132.00 | 0.300 | 357.000 | 191.59 |
| 2023-03-03 | 2023-04-14 |
PANW230414P00180000
PANW230414P00182500
|
5 | 182.50 | 180.00 | 0.700 | 350.000 | 199.44 |
| 2023-04-14 | 2023-05-26 |
PANW230526P00180000
PANW230526P00185000
|
2 | 185.00 | 180.00 | 1.13 | 226.000 | 211.7 |
| 2023-05-26 | 2023-07-07 |
PANW230707P00195000
PANW230707P00200000
|
2 | 200.00 | 195.00 | 1.170 | 232.000 | 247.59 |
| 2023-07-11 | 2023-08-25 |
PANW230825P00230000
PANW230825P00235000
|
2 | 235.00 | 230.00 | 1.250 | -587.000 | 230.76 |
| 2023-08-25 | 2023-10-06 |
PANW231006P00215000
PANW231006P00220000
|
2 | 220.00 | 215.00 | 1.225 | 245.000 | 246.69 |
| 2023-10-06 | 2023-11-17 |
PANW231117P00220000
PANW231117P00230000
|
1 | 230.00 | 220.00 | 2.200 | 220.000 | 247.59 |
| 2023-11-17 | 2023-12-29 |
PANW231229P00230000
PANW231229P00235000
|
2 | 235.00 | 230.00 | 1.230 | 245.000 | 294.88 |
| 2023-12-29 | 2024-02-09 |
PANW240209P00275000
PANW240209P00280000
|
2 | 280.00 | 275.00 | 1.350 | 270.000 | 376.9 |
| 2024-02-09 | 2024-03-22 |
PANW240322P00345000
PANW240322P00350000
|
2 | 350.00 | 345.00 | 1.425 | -850.000 | 286.78 |
| 2024-03-22 | 2024-05-03 |
PANW240503P00265000
PANW240503P00270000
|
2 | 270.00 | 265.00 | 1.125 | 211.000 | 296.21 |
| 2024-05-07 | 2024-06-21 |
PANW240621P00270000
PANW240621P00280000
|
1 | 280.00 | 270.00 | 2.775 | 280.000 | 320.33 |
| 2024-06-24 | 2024-08-02 |
PANW240802P00295000
PANW240802P00300000
|
2 | 300.00 | 295.00 | 1.25 | 246.00 | 305.6 |
| 2024-08-07 | 2024-09-20 |
PANW240920P00270000
PANW240920P00280000
|
1 | 280.00 | 270.00 | 3.150 | 304.000 | 340.12 |
| 2024-09-20 | 2024-11-01 |
PANW241101P00320000
PANW241101P00325000
|
2 | 325.00 | 320.00 | 1.325 | 389.000 | 362.64 |
| 2024-11-01 | 2024-12-13 |
PANW241213P00330000
PANW241213P00335000
|
2 | 335.00 | 330.00 | 1.525 | 335.000 | 393.12 |
| 2024-12-13 | 2025-01-24 |
PANW250124P00370000
PANW250124P00375000
|
2 | 375.00 | 370.00 | 1.40 | -1000.00 | 187.7 |
| 2025-01-27 | 2025-03-07 |
PANW250307P00170000
PANW250307P00175000
|
2 | 175.00 | 170.00 | 1.270 | 190.000 | 180.93 |
| 2025-03-07 | 2025-04-17 |
PANW250417P00165000
PANW250417P00170000
|
2 | 170.00 | 165.00 | 1.145 | -198.000 | 167.69 |
| 2025-04-21 | 2025-05-30 |
PANW250530P00140000
PANW250530P00145000
|
2 | 145.00 | 140.00 | 1.125 | 225.000 | 192.42 |
| 2025-06-02 | 2025-07-11 |
PANW250711P00180000
PANW250711P00185000
|
2 | 185.00 | 180.00 | 1.065 | 216.000 | 187.39 |