| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-05 | 2012-10-22 |
PANW121020P00060000
PANW121020P00065000
|
2 | 65.00 | 60.00 | 1.325 | -996.00 | 60.02 |
| 2012-12-05 | 2013-01-22 |
PANW130119P00045000
PANW130119P00050000
|
2 | 50.00 | 45.00 | 1.565 | 0 | 55.36 |
| 2013-01-30 | 2013-03-18 |
PANW130316P00045000
PANW130316P00050000
|
2 | 50.00 | 45.00 | 1.275 | 0 | 56.29 |
| 2013-05-14 | 2013-06-24 |
PANW130622P00045000
PANW130622P00050000
|
2 | 50.00 | 45.00 | 1.375 | -1000.00 | 41.05 |
| 2013-07-03 | 2013-08-19 |
PANW130817P00037500
PANW130817P00040000
|
5 | 40.00 | 37.50 | 0.675 | 0 | 47.82 |
| 2013-09-04 | 2013-10-21 |
PANW131019P00040000
PANW131019P00042500
|
5 | 42.50 | 40.00 | 0.70 | 0 | 43.25 |
| 2013-11-06 | 2013-12-23 |
PANW131221P00037500
PANW131221P00040000
|
6 | 40.00 | 37.50 | 0.950 | 0 | 56.46 |
| 2014-01-08 | 2014-02-24 |
PANW140222P00055000
PANW140222P00057500
|
5 | 57.50 | 55.00 | 0.725 | 0 | 73.62 |
| 2014-03-07 | 2014-04-21 |
PANW140419P00072500
PANW140419P00075000
|
6 | 75.00 | 72.50 | 0.925 | -1500.00 | 69.96 |
| 2014-04-21 | 2014-05-30 |
PANW140530P00065500
PANW140530P00066000
|
28 | 66.00 | 65.50 | 0.15 | 420.000 | 74.91 |
| 2014-06-02 | 2014-07-11 |
PANW140711P00071000
PANW140711P00071500
|
33 | 71.50 | 71.00 | 0.200 | 742.500 | 76.92 |
| 2014-07-14 | 2014-08-22 |
PANW140822P00073500
PANW140822P00074000
|
33 | 74.00 | 73.50 | 0.20 | 495.000 | 85.01 |
| 2014-08-25 | 2014-10-03 |
PANW141003P00081000
PANW141003P00082000
|
15 | 82.00 | 81.00 | 0.35 | 525.000 | 104.6998 |
| 2014-10-03 | 2014-11-14 |
PANW141114P00100000
PANW141114P00101000
|
16 | 101.00 | 100.00 | 0.40 | 640.000 | 110.7798 |
| 2014-11-24 | 2015-01-02 |
PANW150102P00109000
PANW150102P00110000
|
16 | 110.00 | 109.00 | 0.40 | 640.000 | 121.4198 |
| 2015-01-05 | 2015-02-13 |
PANW150213P00119000
PANW150213P00120000
|
16 | 120.00 | 119.00 | 0.40 | 640.000 | 135.2698 |
| 2015-02-13 | 2015-03-27 |
PANW150327P00130000
PANW150327P00131000
|
15 | 131.00 | 130.00 | 0.35 | 525.000 | 146.4398 |
| 2015-03-27 | 2015-05-08 |
PANW150508P00142000
PANW150508P00143000
|
16 | 143.00 | 142.00 | 0.40 | 640.000 | 151.0998 |
| 2015-05-08 | 2015-06-19 |
PANW150619P00140000
PANW150619P00145000
|
2 | 145.00 | 140.00 | 1.55 | 315.000 | 184.0798 |
| 2015-06-22 | 2015-07-31 |
PANW150731P00177500
PANW150731P00180000
|
5 | 180.00 | 177.50 | 0.80 | 405.00 | 185.8298 |
| 2015-07-31 | 2015-09-11 |
PANW150911P00177500
PANW150911P00180000
|
6 | 180.00 | 177.50 | 1.00 | -780.000 | 177.3898 |
| 2015-09-11 | 2015-10-23 |
PANW151023P00170000
PANW151023P00172500
|
6 | 172.50 | 170.00 | 0.90 | -960.00 | 159.1998 |
| 2015-10-23 | 2015-12-04 |
PANW151204P00152500
PANW151204P00155000
|
6 | 155.00 | 152.50 | 0.95 | 630.000 | 191.6698 |
| 2015-12-04 | 2016-01-15 |
PANW160115P00180000
PANW160115P00185000
|
2 | 185.00 | 180.00 | 1.50 | -760.00 | 154.8198 |
| 2016-01-15 | 2016-02-26 |
PANW160226P00149000
PANW160226P00150000
|
15 | 150.00 | 149.00 | 0.35 | -225.000 | 147.5898 |
| 2016-02-26 | 2016-04-08 |
PANW160408P00138000
PANW160408P00139000
|
14 | 139.00 | 138.00 | 0.30 | 420.00 | 147.8498 |
| 2016-04-08 | 2016-05-20 |
PANW160520P00135000
PANW160520P00140000
|
2 | 140.00 | 135.00 | 1.40 | 280.00 | 141.7598 |
| 2016-05-23 | 2016-07-01 |
PANW160701P00139000
PANW160701P00140000
|
15 | 140.00 | 139.00 | 0.35 | -1050.00 | 121.0698 |
| 2016-07-01 | 2016-08-12 |
PANW160812P00117000
PANW160812P00118000
|
14 | 118.00 | 117.00 | 0.30 | 420.00 | 127.1798 |
| 2016-08-16 | 2016-09-30 |
PANW160930P00130000
PANW160930P00131000
|
16 | 131.00 | 130.00 | 0.40 | -880.00 | 159.3298 |
| 2016-10-03 | 2016-11-11 |
PANW161111P00152500
PANW161111P00155000
|
6 | 155.00 | 152.50 | 0.95 | 630.000 | 156.0098 |
| 2016-11-11 | 2016-12-23 |
PANW161223P00149000
PANW161223P00150000
|
16 | 150.00 | 149.00 | 0.40 | -640.00 | 127.3998 |
| 2016-12-29 | 2017-02-10 |
PANW170210P00121000
PANW170210P00122000
|
15 | 122.00 | 121.00 | 0.35 | 600.00 | 155.2898 |
| 2017-02-13 | 2017-03-24 |
PANW170324P00150000
PANW170324P00152500
|
6 | 152.50 | 150.00 | 0.95 | -690.00 | 111.7698 |
| 2017-03-24 | 2017-05-05 |
PANW170505P00108000
PANW170505P00109000
|
14 | 109.00 | 108.00 | 0.325 | 595.000 | 116.3098 |
| 2017-05-05 | 2017-06-16 |
PANW170616P00105000
PANW170616P00110000
|
2 | 110.00 | 105.00 | 1.425 | 285.000 | 131.5898 |
| 2017-06-19 | 2017-07-28 |
PANW170728P00130000
PANW170728P00131000
|
16 | 131.00 | 130.00 | 0.40 | 424.000 | 133.6998 |
| 2017-08-01 | 2017-09-15 |
PANW170915P00120000
PANW170915P00125000
|
2 | 125.00 | 120.00 | 1.34 | 267.000 | 143.4498 |
| 2017-09-15 | 2017-10-27 |
PANW171027P00140000
PANW171027P00141000
|
15 | 141.00 | 140.00 | 0.360 | 330.000 | 146.6598 |
| 2017-10-31 | 2017-12-15 |
PANW171215P00135000
PANW171215P00140000
|
2 | 140.00 | 135.00 | 1.515 | 303.000 | 147.2598 |
| 2017-12-18 | 2018-01-26 |
PANW180126P00145000
PANW180126P00146000
|
16 | 146.00 | 145.00 | 0.385 | 616.000 | 159.7098 |
| 2018-01-26 | 2018-03-09 |
PANW180309P00152500
PANW180309P00155000
|
6 | 155.00 | 152.50 | 0.95 | 570.000 | 188.5098 |
| 2018-03-09 | 2018-04-20 |
PANW180420P00180000
PANW180420P00185000
|
2 | 185.00 | 180.00 | 1.650 | 330.000 | 192.0698 |
| 2018-04-23 | 2018-06-01 |
PANW180601P00185000
PANW180601P00187500
|
6 | 187.50 | 185.00 | 0.975 | 585.000 | 209.1898 |
| 2018-06-01 | 2018-07-13 |
PANW180713P00200000
PANW180713P00202500
|
6 | 202.50 | 200.00 | 0.975 | 585.000 | 215.9498 |
| 2018-07-13 | 2018-08-24 |
PANW180824P00207500
PANW180824P00210000
|
5 | 210.00 | 207.50 | 0.800 | 397.500 | 225.4298 |
| 2018-08-24 | 2018-10-05 |
PANW181005P00217500
PANW181005P00220000
|
6 | 220.00 | 217.50 | 0.975 | -1011.000 | 215.7098 |
| 2018-10-05 | 2018-11-16 |
PANW181116P00200000
PANW181116P00210000
|
1 | 210.00 | 200.00 | 2.79 | -738.500 | 169.6098 |
| 2018-11-16 | 2018-12-28 |
PANW181228P00162500
PANW181228P00165000
|
7 | 165.00 | 162.50 | 1.075 | 766.500 | 184.1298 |
| 2019-01-02 | 2019-02-15 |
PANW190215P00170000
PANW190215P00175000
|
2 | 175.00 | 170.00 | 1.55 | -140.00 | 226.7698 |
| 2019-02-22 | 2019-04-05 |
PANW190405P00220000
PANW190405P00222500
|
5 | 222.50 | 220.00 | 0.675 | 337.500 | 238.8498 |
| 2019-04-08 | 2019-05-17 |
PANW190517P00220000
PANW190517P00230000
|
1 | 230.00 | 220.00 | 2.44 | -190.000 | 225.6198 |
| 2019-05-17 | 2019-06-28 |
PANW190628P00217500
PANW190628P00220000
|
6 | 220.00 | 217.50 | 0.950 | -570.000 | 203.7598 |
| 2019-06-28 | 2019-08-09 |
PANW190809P00197500
PANW190809P00200000
|
6 | 200.00 | 197.50 | 0.950 | 588.000 | 215.1898 |
| 2019-08-09 | 2019-09-20 |
PANW190920P00200000
PANW190920P00210000
|
1 | 210.00 | 200.00 | 3.525 | 185.000 | 208.2498 |
| 2019-09-20 | 2019-11-01 |
PANW191101P00200000
PANW191101P00202500
|
5 | 202.50 | 200.00 | 0.825 | 482.500 | 233.5698 |
| 2019-11-01 | 2019-12-13 |
PANW191213P00225000
PANW191213P00227500
|
6 | 227.50 | 225.00 | 0.875 | -84.000 | 226.9898 |
| 2019-12-13 | 2020-01-24 |
PANW200124P00220000
PANW200124P00222500
|
6 | 222.50 | 220.00 | 0.850 | 600.000 | 242.8998 |
| 2020-01-30 | 2020-03-13 |
PANW200313P00230000
PANW200313P00232500
|
6 | 232.50 | 230.00 | 1.000 | -705.000 | 151.5698 |
| 2020-03-16 | 2020-04-24 |
PANW200424P00125000
PANW200424P00130000
|
3 | 130.00 | 125.00 | 1.90 | 826.500 | 193.4498 |
| 2020-04-24 | 2020-06-05 |
PANW200605P00185000
PANW200605P00187500
|
6 | 187.50 | 185.00 | 0.925 | 666.000 | 231.3898 |
| 2020-06-08 | 2020-07-17 |
PANW200717P00220000
PANW200717P00230000
|
1 | 230.00 | 220.00 | 2.750 | 248.500 | 239.8098 |
| 2020-07-27 | 2020-09-04 |
PANW200904P00237500
PANW200904P00240000
|
5 | 240.00 | 237.50 | 0.750 | -1382.500 | 235.6498 |
| 2020-09-04 | 2020-10-16 |
PANW201016P00210000
PANW201016P00220000
|
1 | 220.00 | 210.00 | 3.475 | 340.500 | 246.3598 |
| 2020-10-29 | 2020-12-11 |
PANW201211P00220000
PANW201211P00222500
|
6 | 222.50 | 220.00 | 0.900 | 1191.000 | 309.9296 |
| 2020-12-11 | 2021-01-22 |
PANW210122P00300000
PANW210122P00302500
|
5 | 302.50 | 300.00 | 0.80 | -505.000 | 364.6196 |
| 2021-02-02 | 2021-03-19 |
PANW210319P00360000
PANW210319P00370000
|
1 | 370.00 | 360.00 | 3.60 | -660.00 | 316.8496 |
| 2021-03-19 | 2021-04-30 |
PANW210430P00300000
PANW210430P00305000
|
3 | 305.00 | 300.00 | 1.800 | 705.000 | 353.3896 |
| 2021-05-04 | 2021-06-18 |
PANW210618P00320000
PANW210618P00330000
|
1 | 330.00 | 320.00 | 3.30 | 330.000 | 371.7096 |
| 2021-06-24 | 2021-08-06 |
PANW210806P00362500
PANW210806P00365000
|
6 | 365.00 | 362.50 | 1.00 | 75.000 | 386.3596 |
| 2021-08-06 | 2021-09-17 |
PANW210917P00360000
PANW210917P00370000
|
1 | 370.00 | 360.00 | 3.35 | 325.000 | 476.3696 |
| 2021-09-17 | 2021-10-29 |
PANW211029P00460000
PANW211029P00465000
|
3 | 465.00 | 460.00 | 1.85 | 892.500 | 509.0894 |
| 2021-10-29 | 2021-12-10 |
PANW211210P00490000
PANW211210P00495000
|
3 | 495.00 | 490.00 | 1.95 | 562.500 | 531.8494 |
| 2021-12-10 | 2022-01-21 |
PANW220121P00510000
PANW220121P00520000
|
1 | 520.00 | 510.00 | 3.50 | -665.00 | 483.6294 |
| 2022-01-21 | 2022-03-04 |
PANW220304P00460000
PANW220304P00465000
|
3 | 465.00 | 460.00 | 1.75 | 517.500 | 557.5094 |
| 2022-03-04 | 2022-04-14 |
PANW220414P00530000
PANW220414P00540000
|
1 | 540.00 | 530.00 | 3.95 | 380.000 | 626.7794 |
| 2022-04-14 | 2022-05-27 |
PANW220527P00605000
PANW220527P00610000
|
3 | 610.00 | 605.00 | 1.75 | -1155.00 | 506.7994 |
| 2022-05-27 | 2022-07-08 |
PANW220708P00485000
PANW220708P00490000
|
3 | 490.00 | 485.00 | 2.10 | 652.500 | 524.2194 |
| 2022-07-08 | 2022-08-19 |
PANW220819P00500000
PANW220819P00510000
|
1 | 510.00 | 500.00 | 3.55 | 342.500 | 513.5094 |
| 2022-08-19 | 2022-09-30 |
PANW220930P00495000
PANW220930P00500000
|
2 | 500.00 | 495.00 | 1.55 | -1000.00 | 163.79 |
| 2022-09-30 | 2022-11-11 |
PANW221111P00155000
PANW221111P00160000
|
3 | 160.00 | 155.00 | 1.75 | 525.000 | 165.32 |
| 2022-11-11 | 2022-12-23 |
PANW221223P00155000
PANW221223P00160000
|
3 | 160.00 | 155.00 | 1.80 | -975.00 | 141.27 |
| 2022-12-23 | 2023-02-03 |
PANW230203P00130000
PANW230203P00135000
|
2 | 135.00 | 130.00 | 1.50 | 300.000 | 159.72 |
| 2023-02-03 | 2023-03-17 |
PANW230317P00153330
PANW230317P00155000
|
8 | 155.00 | 153.33 | 0.550 | 440.000 | 189.12 |
| 2023-03-17 | 2023-04-28 |
PANW230428P00182500
PANW230428P00185000
|
6 | 185.00 | 182.50 | 0.925 | -957.000 | 182.46 |
| 2023-04-28 | 2023-06-09 |
PANW230609P00170000
PANW230609P00175000
|
2 | 175.00 | 170.00 | 1.525 | 307.000 | 220.1 |
| 2023-06-13 | 2023-07-28 |
PANW230728P00225000
PANW230728P00230000
|
3 | 230.00 | 225.00 | 1.825 | 547.500 | 248.44 |
| 2023-07-28 | 2023-09-08 |
PANW230908P00235000
PANW230908P00240000
|
3 | 240.00 | 235.00 | 1.825 | 547.500 | 248.74 |
| 2023-09-11 | 2023-10-20 |
PANW231020P00240000
PANW231020P00250000
|
1 | 250.00 | 240.00 | 3.150 | -374.000 | 243.1 |
| 2023-10-20 | 2023-12-01 |
PANW231201P00230000
PANW231201P00235000
|
3 | 235.00 | 230.00 | 1.725 | 517.500 | 296.16 |
| 2023-12-01 | 2024-01-12 |
PANW240112P00285000
PANW240112P00290000
|
3 | 290.00 | 285.00 | 1.825 | 547.500 | 325.24 |
| 2024-01-12 | 2024-02-23 |
PANW240223P00310000
PANW240223P00315000
|
3 | 315.00 | 310.00 | 1.900 | -855.000 | 282.09 |
| 2024-02-23 | 2024-04-05 |
PANW240405P00270000
PANW240405P00275000
|
3 | 275.00 | 270.00 | 1.900 | -991.500 | 269.01 |
| 2024-04-05 | 2024-05-17 |
PANW240517P00250000
PANW240517P00260000
|
1 | 260.00 | 250.00 | 3.125 | 312.500 | 317.85 |
| 2024-05-17 | 2024-06-28 |
PANW240628P00305000
PANW240628P00310000
|
3 | 310.00 | 305.00 | 2.15 | 645.000 | 339.01 |
| 2024-07-02 | 2024-08-16 |
PANW240816P00320000
PANW240816P00330000
|
1 | 330.00 | 320.00 | 3.350 | 335.000 | 334.11 |
| 2024-08-16 | 2024-09-27 |
PANW240927P00320000
PANW240927P00325000
|
3 | 325.00 | 320.00 | 1.875 | 564.000 | 335.75 |
| 2024-09-30 | 2024-11-08 |
PANW241108P00330000
PANW241108P00335000
|
2 | 335.00 | 330.00 | 1.525 | 349.000 | 391.4 |
| 2024-11-08 | 2024-12-20 |
PANW241220P00370000
PANW241220P00380000
|
1 | 380.00 | 370.00 | 3.55 | -1000.00 | 186.78 |
| 2024-12-20 | 2025-01-31 |
PANW250131P00180000
PANW250131P00182500
|
5 | 182.50 | 180.00 | 0.775 | 375.000 | 184.42 |
| 2025-01-31 | 2025-03-14 |
PANW250314P00175000
PANW250314P00180000
|
3 | 180.00 | 175.00 | 1.975 | 729.000 | 182.34 |
| 2025-03-14 | 2025-04-25 |
PANW250425P00170000
PANW250425P00175000
|
2 | 175.00 | 170.00 | 1.550 | 344.000 | 178.98 |
| 2025-04-25 | 2025-06-06 |
PANW250606P00170000
PANW250606P00175000
|
3 | 175.00 | 170.00 | 1.900 | 570.000 | 199.6 |
| 2025-06-06 | 2025-07-18 |
PANW250718P00190000
PANW250718P00195000
|
2 | 195.00 | 190.00 | 1.550 | 292.000 | 195.78 |