| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-05 | 2012-10-12 |
PANW121020P00060000
PANW121020P00065000
|
2 | 65.00 | 60.00 | 1.325 | -245.000 | 60.02 |
| 2012-12-05 | 2013-01-11 |
PANW130119P00045000
PANW130119P00050000
|
2 | 50.00 | 45.00 | 1.565 | 263.000 | 55.36 |
| 2013-01-30 | 2013-03-08 |
PANW130316P00045000
PANW130316P00050000
|
2 | 50.00 | 45.00 | 1.275 | 245.000 | 56.29 |
| 2013-05-14 | 2013-06-20 |
PANW130622P00045000
PANW130622P00050000
|
2 | 50.00 | 45.00 | 1.375 | -725.000 | 41.05 |
| 2013-07-03 | 2013-08-09 |
PANW130817P00037500
PANW130817P00040000
|
5 | 40.00 | 37.50 | 0.675 | 337.500 | 47.82 |
| 2013-08-09 | 2013-09-16 |
PANW130921P00045000
PANW130921P00047500
|
6 | 47.50 | 45.00 | 0.900 | 120.000 | 48.99 |
| 2013-10-02 | 2013-11-08 |
PANW131116P00042500
PANW131116P00045000
|
6 | 45.00 | 42.50 | 0.85 | -795.000 | 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 |
PANW140222P00055000
PANW140222P00057500
|
5 | 57.50 | 55.00 | 0.725 | 375.000 | 73.62 |
| 2014-03-07 | 2014-04-14 |
PANW140419P00072500
PANW140419P00075000
|
6 | 75.00 | 72.50 | 0.925 | -945.000 | 69.96 |
| 2014-04-15 | 2014-05-22 |
PANW140530P00065500
PANW140530P00066000
|
28 | 66.00 | 65.50 | 0.15 | -280.000 | 74.91 |
| 2014-05-23 | 2014-06-30 |
PANW140703P00064500
PANW140703P00065000
|
33 | 65.00 | 64.50 | 0.20 | 660.000 | 82.22 |
| 2014-06-30 | 2014-08-06 |
PANW140808P00080000
PANW140808P00081000
|
17 | 81.00 | 80.00 | 0.425 | -297.500 | 80.19 |
| 2014-08-06 | 2014-09-12 |
PANW140920P00072500
PANW140920P00075000
|
6 | 75.00 | 72.50 | 0.85 | 570.000 | 99.28 |
| 2014-09-12 | 2014-10-20 |
PANW141024P00096000
PANW141024P00097000
|
14 | 97.00 | 96.00 | 0.30 | 175.000 | 108.0598 |
| 2014-10-20 | 2014-11-26 |
PANW141128P00096000
PANW141128P00097000
|
16 | 97.00 | 96.00 | 0.40 | 640.000 | 122.9998 |
| 2014-11-26 | 2015-01-02 |
PANW150109P00116000
PANW150109P00117000
|
16 | 117.00 | 116.00 | 0.40 | 280.000 | 125.8198 |
| 2015-01-05 | 2015-02-11 |
PANW150213P00119000
PANW150213P00120000
|
16 | 120.00 | 119.00 | 0.40 | 760.000 | 135.2698 |
| 2015-02-11 | 2015-03-20 |
PANW150327P00127000
PANW150327P00128000
|
14 | 128.00 | 127.00 | 0.30 | 385.000 | 146.4398 |
| 2015-03-20 | 2015-04-27 |
PANW150501P00140000
PANW150501P00141000
|
16 | 141.00 | 140.00 | 0.40 | 720.000 | 150.8198 |
| 2015-04-27 | 2015-06-03 |
PANW150605P00149000
PANW150605P00150000
|
16 | 150.00 | 149.00 | 0.40 | 640.000 | 173.5898 |
| 2015-06-03 | 2015-07-10 |
PANW150717P00160000
PANW150717P00165000
|
3 | 165.00 | 160.00 | 1.675 | 469.500 | 191.2498 |
| 2015-07-10 | 2015-08-17 |
PANW150821P00170000
PANW150821P00175000
|
3 | 175.00 | 170.00 | 1.70 | 60.00 | 158.9898 |
| 2015-08-17 | 2015-09-23 |
PANW150925P00167500
PANW150925P00170000
|
6 | 170.00 | 167.50 | 0.90 | 495.000 | 180.8098 |
| 2015-09-24 | 2015-11-02 |
PANW151106P00172500
PANW151106P00175000
|
6 | 175.00 | 172.50 | 0.85 | -840.00 | 161.8198 |
| 2015-11-02 | 2015-12-09 |
PANW151211P00155000
PANW151211P00157500
|
5 | 157.50 | 155.00 | 0.75 | 375.000 | 185.0298 |
| 2015-12-09 | 2016-01-15 |
PANW160122P00182500
PANW160122P00185000
|
6 | 185.00 | 182.50 | 0.95 | -930.000 | 148.4998 |
| 2016-01-15 | 2016-02-22 |
PANW160226P00149000
PANW160226P00150000
|
15 | 150.00 | 149.00 | 0.35 | -825.00 | 147.5898 |
| 2016-02-26 | 2016-04-04 |
PANW160408P00138000
PANW160408P00139000
|
14 | 139.00 | 138.00 | 0.30 | 525.000 | 147.8498 |
| 2016-04-04 | 2016-05-11 |
PANW160513P00155000
PANW160513P00157500
|
6 | 157.50 | 155.00 | 0.90 | -780.00 | 130.9698 |
| 2016-05-11 | 2016-06-17 |
PANW160624P00134000
PANW160624P00135000
|
15 | 135.00 | 134.00 | 0.35 | -600.00 | 121.7798 |
| 2016-06-17 | 2016-07-25 |
PANW160729P00120000
PANW160729P00125000
|
3 | 125.00 | 120.00 | 1.75 | 442.500 | 130.8898 |
| 2016-07-28 | 2016-09-06 |
PANW160909P00128000
PANW160909P00129000
|
16 | 129.00 | 128.00 | 0.40 | 680.000 | 144.4098 |
| 2016-09-06 | 2016-10-13 |
PANW161021P00135000
PANW161021P00140000
|
2 | 140.00 | 135.00 | 1.475 | 280.000 | 150.1698 |
| 2016-10-18 | 2016-11-25 |
PANW161202P00143000
PANW161202P00144000
|
16 | 144.00 | 143.00 | 0.40 | -320.00 | 126.6598 |
| 2016-11-28 | 2017-01-04 |
PANW170106P00132000
PANW170106P00133000
|
14 | 133.00 | 132.00 | 0.30 | -770.00 | 135.0498 |
| 2017-01-04 | 2017-02-10 |
PANW170217P00120000
PANW170217P00125000
|
2 | 125.00 | 120.00 | 1.65 | 360.00 | 154.7598 |
| 2017-02-13 | 2017-03-22 |
PANW170324P00150000
PANW170324P00152500
|
6 | 152.50 | 150.00 | 0.95 | -900.00 | 111.7698 |
| 2017-03-24 | 2017-05-01 |
PANW170505P00108000
PANW170505P00109000
|
14 | 109.00 | 108.00 | 0.325 | -245.000 | 116.3098 |
| 2017-05-01 | 2017-06-07 |
PANW170609P00104000
PANW170609P00105000
|
16 | 105.00 | 104.00 | 0.40 | 640.000 | 134.0398 |
| 2017-06-07 | 2017-07-14 |
PANW170721P00130000
PANW170721P00135000
|
2 | 135.00 | 130.00 | 1.350 | 158.000 | 138.7198 |
| 2017-07-14 | 2017-08-21 |
PANW170825P00135000
PANW170825P00136000
|
14 | 136.00 | 135.00 | 0.325 | -525.000 | 128.6298 |
| 2017-08-21 | 2017-09-27 |
PANW170929P00126000
PANW170929P00127000
|
17 | 127.00 | 126.00 | 0.425 | 739.500 | 144.0998 |
| 2017-09-28 | 2017-11-06 |
PANW171110P00137000
PANW171110P00138000
|
15 | 138.00 | 137.00 | 0.345 | 517.500 | 140.3498 |
| 2017-11-13 | 2017-12-20 |
PANW171222P00134000
PANW171222P00135000
|
16 | 135.00 | 134.00 | 0.400 | 624.000 | 146.1498 |
| 2017-12-21 | 2018-01-29 |
PANW180202P00143000
PANW180202P00144000
|
16 | 144.00 | 143.00 | 0.395 | 600.000 | 155.1798 |
| 2018-01-30 | 2018-03-08 |
PANW180316P00145000
PANW180316P00150000
|
3 | 150.00 | 145.00 | 1.875 | 553.500 | 187.4598 |
| 2018-03-08 | 2018-04-16 |
PANW180420P00175000
PANW180420P00180000
|
2 | 180.00 | 175.00 | 1.34 | 223.000 | 192.0698 |
| 2018-04-16 | 2018-05-23 |
PANW180525P00182500
PANW180525P00185000
|
6 | 185.00 | 182.50 | 0.915 | 543.000 | 209.2898 |
| 2018-05-24 | 2018-07-02 |
PANW180706P00200000
PANW180706P00202500
|
6 | 202.50 | 200.00 | 0.925 | 495.000 | 211.1598 |
| 2018-07-02 | 2018-08-08 |
PANW180810P00202500
PANW180810P00205000
|
6 | 205.00 | 202.50 | 0.900 | 504.000 | 212.6198 |
| 2018-08-08 | 2018-09-14 |
PANW180921P00195000
PANW180921P00200000
|
2 | 200.00 | 195.00 | 1.475 | 290.000 | 229.5198 |
| 2018-09-14 | 2018-10-22 |
PANW181026P00227500
PANW181026P00230000
|
6 | 230.00 | 227.50 | 0.900 | -960.000 | 185.4098 |
| 2018-10-22 | 2018-11-28 |
PANW181130P00185000
PANW181130P00187500
|
6 | 187.50 | 185.00 | 0.900 | -600.000 | 172.9498 |
| 2018-12-03 | 2019-01-09 |
PANW190111P00172500
PANW190111P00175000
|
6 | 175.00 | 172.50 | 0.875 | -84.000 | 195.9698 |
| 2019-01-15 | 2019-02-21 |
PANW190301P00192500
PANW190301P00195000
|
5 | 195.00 | 192.50 | 0.800 | 852.500 | 245.4698 |
| 2019-02-22 | 2019-04-01 |
PANW190405P00220000
PANW190405P00222500
|
5 | 222.50 | 220.00 | 0.675 | 332.500 | 238.8498 |
| 2019-04-02 | 2019-05-09 |
PANW190517P00220000
PANW190517P00230000
|
1 | 230.00 | 220.00 | 2.355 | 102.500 | 225.6198 |
| 2019-05-09 | 2019-06-17 |
PANW190621P00220000
PANW190621P00230000
|
1 | 230.00 | 220.00 | 3.25 | -665.00 | 204.4898 |
| 2019-06-17 | 2019-07-24 |
PANW190726P00197500
PANW190726P00200000
|
6 | 200.00 | 197.50 | 0.875 | 525.000 | 227.0298 |
| 2019-07-25 | 2019-09-04 |
PANW190906P00215000
PANW190906P00217500
|
6 | 217.50 | 215.00 | 1.00 | -495.000 | 215.9198 |
| 2019-09-05 | 2019-10-14 |
PANW191018P00195000
PANW191018P00200000
|
2 | 200.00 | 195.00 | 1.035 | 198.000 | 212.6098 |
| 2019-10-16 | 2019-11-22 |
PANW191129P00205000
PANW191129P00207500
|
5 | 207.50 | 205.00 | 0.775 | -10.000 | 227.2198 |
| 2019-11-22 | 2019-12-30 |
PANW200103P00237500
PANW200103P00240000
|
6 | 240.00 | 237.50 | 0.90 | -1275.000 | 236.8298 |
| 2019-12-30 | 2020-02-05 |
PANW200207P00225000
PANW200207P00227500
|
6 | 227.50 | 225.00 | 0.900 | 555.000 | 245.8198 |
| 2020-02-05 | 2020-03-13 |
PANW200320P00220000
PANW200320P00230000
|
1 | 230.00 | 220.00 | 2.610 | -736.500 | 143.5298 |
| 2020-03-16 | 2020-04-22 |
PANW200424P00125000
PANW200424P00130000
|
3 | 130.00 | 125.00 | 1.90 | 568.500 | 193.4498 |
| 2020-04-23 | 2020-06-01 |
PANW200605P00182500
PANW200605P00185000
|
6 | 185.00 | 182.50 | 1.00 | 513.000 | 231.3898 |
| 2020-06-03 | 2020-07-10 |
PANW200717P00210000
PANW200717P00220000
|
1 | 220.00 | 210.00 | 2.50 | 302.500 | 239.8098 |
| 2020-07-10 | 2020-08-17 |
PANW200821P00230000
PANW200821P00240000
|
1 | 240.00 | 230.00 | 2.775 | 260.500 | 269.3298 |
| 2020-08-19 | 2020-09-25 |
PANW201002P00260000
PANW201002P00262500
|
6 | 262.50 | 260.00 | 1.025 | -1350.000 | 245.1598 |
| 2020-10-01 | 2020-11-09 |
PANW201113P00240000
PANW201113P00242500
|
6 | 242.50 | 240.00 | 0.975 | 300.000 | 258.6998 |
| 2020-11-13 | 2020-12-21 |
PANW201224P00247500
PANW201224P00250000
|
6 | 250.00 | 247.50 | 1.050 | 645.000 | 367.1396 |
| 2020-12-28 | 2021-02-03 |
PANW210205P00350000
PANW210205P00352500
|
6 | 352.50 | 350.00 | 0.925 | 585.000 | 379.8496 |
| 2021-02-03 | 2021-03-12 |
PANW210319P00350000
PANW210319P00360000
|
1 | 360.00 | 350.00 | 3.525 | -525.000 | 316.8496 |
| 2021-03-12 | 2021-04-19 |
PANW210423P00330000
PANW210423P00332500
|
6 | 332.50 | 330.00 | 0.950 | 675.000 | 358.4196 |
| 2021-04-23 | 2021-06-01 |
PANW210604P00347500
PANW210604P00350000
|
5 | 350.00 | 347.50 | 0.80 | 262.500 | 357.3496 |
| 2021-06-01 | 2021-07-08 |
PANW210716P00340000
PANW210716P00350000
|
1 | 350.00 | 340.00 | 3.20 | 350.00 | 388.2996 |
| 2021-07-08 | 2021-08-16 |
PANW210820P00360000
PANW210820P00370000
|
1 | 370.00 | 360.00 | 3.35 | 5.00 | 367.4596 |
| 2021-08-17 | 2021-09-23 |
PANW211001P00350000
PANW211001P00355000
|
3 | 355.00 | 350.00 | 1.85 | 285.00 | 486.5094 |
| 2021-09-23 | 2021-11-01 |
PANW211105P00465000
PANW211105P00470000
|
3 | 470.00 | 465.00 | 1.70 | 472.500 | 493.7794 |
| 2021-11-01 | 2021-12-08 |
PANW211210P00490000
PANW211210P00495000
|
3 | 495.00 | 490.00 | 1.95 | 517.500 | 531.8494 |
| 2021-12-08 | 2022-01-14 |
PANW220121P00500000
PANW220121P00510000
|
1 | 510.00 | 500.00 | 3.10 | -260.00 | 483.6294 |
| 2022-01-21 | 2022-02-28 |
PANW220304P00460000
PANW220304P00465000
|
3 | 465.00 | 460.00 | 1.75 | 397.500 | 557.5094 |
| 2022-02-28 | 2022-04-06 |
PANW220408P00570000
PANW220408P00575000
|
2 | 575.00 | 570.00 | 1.60 | 350.000 | 608.2294 |
| 2022-04-06 | 2022-05-13 |
PANW220520P00580000
PANW220520P00590000
|
1 | 590.00 | 580.00 | 4.00 | -605.00 | 478.6796 |
| 2022-05-16 | 2022-06-22 |
PANW220624P00445000
PANW220624P00450000
|
3 | 450.00 | 445.00 | 2.05 | 577.500 | 510.7094 |
| 2022-06-24 | 2022-08-01 |
PANW220805P00490000
PANW220805P00495000
|
3 | 495.00 | 490.00 | 2.00 | 307.500 | 501.3694 |
| 2022-08-01 | 2022-09-07 |
PANW220909P00490000
PANW220909P00495000
|
3 | 495.00 | 490.00 | 1.75 | 510.000 | 564.7694 |
| 2022-09-07 | 2022-10-14 |
PANW221021P00510000
PANW221021P00520000
|
1 | 520.00 | 510.00 | 3.30 | -1000.00 | 162.03 |
| 2022-10-14 | 2022-11-21 |
PANW221125P00145000
PANW221125P00150000
|
3 | 150.00 | 145.00 | 1.80 | 540.000 | 172.77 |
| 2022-11-21 | 2022-12-28 |
PANW221230P00160000
PANW221230P00165000
|
2 | 165.00 | 160.00 | 1.55 | -670.00 | 139.54 |
| 2022-12-29 | 2023-02-06 |
PANW230210P00130000
PANW230210P00135000
|
2 | 135.00 | 130.00 | 1.50 | 298.00 | 165.25 |
| 2023-02-06 | 2023-03-15 |
PANW230317P00146670
PANW230317P00150000
|
4 | 150.00 | 146.67 | 1.150 | 460.000 | 189.12 |
| 2023-03-15 | 2023-04-21 |
PANW230428P00177500
PANW230428P00180000
|
6 | 180.00 | 177.50 | 0.925 | 519.000 | 182.46 |
| 2023-04-21 | 2023-05-30 |
PANW230602P00180000
PANW230602P00185000
|
2 | 185.00 | 180.00 | 1.425 | 285.000 | 217.24 |
| 2023-06-01 | 2023-07-10 |
PANW230714P00205000
PANW230714P00210000
|
2 | 210.00 | 205.00 | 1.525 | 305.000 | 241.26 |
| 2023-07-10 | 2023-08-16 |
PANW230818P00230000
PANW230818P00240000
|
1 | 240.00 | 230.00 | 2.625 | -707.500 | 209.69 |
| 2023-08-16 | 2023-09-22 |
PANW230929P00200000
PANW230929P00205000
|
3 | 205.00 | 200.00 | 1.700 | 492.000 | 234.44 |
| 2023-09-22 | 2023-10-30 |
PANW231103P00220000
PANW231103P00225000
|
3 | 225.00 | 220.00 | 1.800 | 408.000 | 243.53 |
| 2023-10-30 | 2023-12-06 |
PANW231208P00225000
PANW231208P00230000
|
3 | 230.00 | 225.00 | 1.800 | 540.000 | 298.42 |
| 2023-12-06 | 2024-01-12 |
PANW240119P00276670
PANW240119P00280000
|
4 | 280.00 | 276.67 | 1.150 | 454.000 | 337.74 |
| 2024-01-12 | 2024-02-20 |
PANW240223P00310000
PANW240223P00315000
|
3 | 315.00 | 310.00 | 1.900 | 462.000 | 282.09 |
| 2024-02-23 | 2024-04-01 |
PANW240405P00270000
PANW240405P00275000
|
3 | 275.00 | 270.00 | 1.900 | 255.000 | 269.01 |
| 2024-04-02 | 2024-05-09 |
PANW240517P00250000
PANW240517P00260000
|
1 | 260.00 | 250.00 | 2.700 | 264.000 | 317.85 |
| 2024-05-09 | 2024-06-17 |
PANW240621P00270000
PANW240621P00280000
|
1 | 280.00 | 270.00 | 3.375 | 336.000 | 320.33 |
| 2024-06-17 | 2024-07-24 |
PANW240726P00310000
PANW240726P00315000
|
3 | 315.00 | 310.00 | 1.975 | 388.500 | 326.81 |
| 2024-08-02 | 2024-09-09 |
PANW240913P00290000
PANW240913P00295000
|
3 | 295.00 | 290.00 | 1.875 | 514.500 | 346.9 |
| 2024-09-09 | 2024-10-16 |
PANW241018P00320000
PANW241018P00330000
|
1 | 330.00 | 320.00 | 2.700 | 267.000 | 374.83 |
| 2024-10-17 | 2024-11-25 |
PANW241129P00360000
PANW241129P00365000
|
3 | 365.00 | 360.00 | 1.925 | 558.000 | 387.82 |
| 2024-11-25 | 2025-01-02 |
PANW250103P00375000
PANW250103P00380000
|
3 | 380.00 | 375.00 | 1.875 | -1500.00 | 183.25 |
| 2025-01-02 | 2025-02-10 |
PANW250214P00170000
PANW250214P00175000
|
2 | 175.00 | 170.00 | 1.47 | 195.000 | 200.03 |
| 2025-02-10 | 2025-03-19 |
PANW250321P00185000
PANW250321P00190000
|
3 | 190.00 | 185.00 | 1.90 | -19.500 | 182.32 |
| 2025-03-19 | 2025-04-25 |
PANW250502P00175000
PANW250502P00180000
|
2 | 180.00 | 175.00 | 1.475 | -100.000 | 187.7 |
| 2025-04-25 | 2025-06-02 |
PANW250606P00170000
PANW250606P00175000
|
3 | 175.00 | 170.00 | 1.900 | 550.500 | 199.6 |
| 2025-06-03 | 2025-07-10 |
PANW250718P00185000
PANW250718P00190000
|
2 | 190.00 | 185.00 | 1.285 | -21.000 | 195.78 |
| 2025-07-15 | 2025-08-21 |
PANW250829P00180000
PANW250829P00185000
|
3 | 185.00 | 180.00 | 1.90 | -99.000 | 0 |