| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-05 | 2012-10-12 |
PANW121020P00065000
PANW121020P00070000
|
3 | 70.00 | 65.00 | 2.15 | -675.00 | 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 |
| 2013-03-08 | 2013-04-15 |
PANW130420P00050000
PANW130420P00055000
|
2 | 55.00 | 50.00 | 1.650 | -280.000 | 50.71 |
| 2013-05-08 | 2013-06-14 |
PANW130622P00045000
PANW130622P00050000
|
3 | 50.00 | 45.00 | 2.125 | -682.500 | 41.05 |
| 2013-07-03 | 2013-08-09 |
PANW130817P00040000
PANW130817P00042500
|
6 | 42.50 | 40.00 | 1.000 | 570.000 | 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 |
PANW131221P00037500
PANW131221P00040000
|
6 | 40.00 | 37.50 | 1.025 | 615.000 | 56.46 |
| 2014-01-08 | 2014-02-14 |
PANW140222P00057500
PANW140222P00060000
|
7 | 60.00 | 57.50 | 1.125 | 752.500 | 73.62 |
| 2014-03-10 | 2014-04-16 |
PANW140419P00075000
PANW140419P00077500
|
7 | 77.50 | 75.00 | 1.15 | -945.00 | 69.96 |
| 2014-04-17 | 2014-05-27 |
PANW140530P00070500
PANW140530P00071000
|
33 | 71.00 | 70.50 | 0.20 | -165.00 | 74.91 |
| 2014-06-04 | 2014-07-11 |
PANW140719P00072500
PANW140719P00075000
|
7 | 75.00 | 72.50 | 1.10 | 420.00 | 79.21 |
| 2014-07-17 | 2014-08-25 |
PANW140829P00076000
PANW140829P00077000
|
18 | 77.00 | 76.00 | 0.45 | 810.00 | 84.99 |
| 2014-08-28 | 2014-10-06 |
PANW141010P00082000
PANW141010P00083000
|
18 | 83.00 | 82.00 | 0.45 | 810.00 | 94.36 |
| 2014-10-08 | 2014-11-14 |
PANW141122P00097500
PANW141122P00100000
|
6 | 100.00 | 97.50 | 0.95 | 525.000 | 108.9298 |
| 2014-11-14 | 2014-12-22 |
PANW141226P00111000
PANW141226P00112000
|
18 | 112.00 | 111.00 | 0.45 | 585.000 | 127.4298 |
| 2014-12-22 | 2015-01-28 |
PANW150130P00125000
PANW150130P00126000
|
18 | 126.00 | 125.00 | 0.45 | 0.00 | 126.3898 |
| 2015-01-30 | 2015-03-09 |
PANW150313P00126000
PANW150313P00127000
|
18 | 127.00 | 126.00 | 0.45 | 747.000 | 141.3398 |
| 2015-03-09 | 2015-04-15 |
PANW150417P00130000
PANW150417P00135000
|
3 | 135.00 | 130.00 | 1.725 | 517.500 | 142.4998 |
| 2015-04-15 | 2015-05-22 |
PANW150529P00144000
PANW150529P00145000
|
16 | 145.00 | 144.00 | 0.40 | 560.00 | 169.4898 |
| 2015-05-22 | 2015-06-29 |
PANW150702P00160000
PANW150702P00162500
|
7 | 162.50 | 160.00 | 1.15 | 787.500 | 173.8998 |
| 2015-07-02 | 2015-08-10 |
PANW150814P00170000
PANW150814P00172500
|
6 | 172.50 | 170.00 | 1.05 | 315.000 | 173.5398 |
| 2015-08-10 | 2015-09-16 |
PANW150918P00170000
PANW150918P00175000
|
3 | 175.00 | 170.00 | 2.15 | 585.00 | 184.9798 |
| 2015-09-16 | 2015-10-23 |
PANW151030P00180000
PANW151030P00182500
|
7 | 182.50 | 180.00 | 1.10 | -1050.00 | 160.9998 |
| 2015-10-26 | 2015-12-02 |
PANW151204P00152500
PANW151204P00155000
|
7 | 155.00 | 152.50 | 1.20 | 840.000 | 191.6698 |
| 2015-12-02 | 2016-01-08 |
PANW160115P00185000
PANW160115P00190000
|
3 | 190.00 | 185.00 | 2.15 | -855.00 | 154.8198 |
| 2016-01-08 | 2016-02-16 |
PANW160219P00155000
PANW160219P00160000
|
3 | 160.00 | 155.00 | 1.90 | -840.00 | 127.1598 |
| 2016-02-16 | 2016-03-24 |
PANW160401P00129000
PANW160401P00130000
|
18 | 130.00 | 129.00 | 0.45 | 540.00 | 161.1198 |
| 2016-03-24 | 2016-05-02 |
PANW160506P00152500
PANW160506P00155000
|
7 | 155.00 | 152.50 | 1.15 | -735.00 | 136.1398 |
| 2016-05-03 | 2016-06-09 |
PANW160617P00140000
PANW160617P00145000
|
3 | 145.00 | 140.00 | 2.05 | -675.00 | 128.2998 |
| 2016-06-09 | 2016-07-18 |
PANW160722P00134000
PANW160722P00135000
|
18 | 135.00 | 134.00 | 0.45 | -630.00 | 129.4898 |
| 2016-07-22 | 2016-08-29 |
PANW160902P00129000
PANW160902P00130000
|
16 | 130.00 | 129.00 | 0.40 | 280.000 | 145.1798 |
| 2016-09-01 | 2016-10-10 |
PANW161014P00140000
PANW161014P00141000
|
15 | 141.00 | 140.00 | 0.35 | 562.500 | 150.4898 |
| 2016-10-10 | 2016-11-16 |
PANW161118P00155000
PANW161118P00160000
|
3 | 160.00 | 155.00 | 2.15 | 300.00 | 161.3498 |
| 2016-11-16 | 2016-12-23 |
PANW161230P00157500
PANW161230P00160000
|
7 | 160.00 | 157.50 | 1.10 | -875.00 | 125.0498 |
| 2016-12-23 | 2017-01-30 |
PANW170203P00127000
PANW170203P00128000
|
15 | 128.00 | 127.00 | 0.35 | 600.00 | 151.0198 |
| 2017-01-31 | 2017-03-09 |
PANW170317P00140000
PANW170317P00145000
|
3 | 145.00 | 140.00 | 2.00 | -855.00 | 115.8098 |
| 2017-03-09 | 2017-04-17 |
PANW170421P00110000
PANW170421P00115000
|
3 | 115.00 | 110.00 | 2.025 | -585.000 | 108.5498 |
| 2017-04-20 | 2017-05-30 |
PANW170602P00108000
PANW170602P00109000
|
16 | 109.00 | 108.00 | 0.40 | 120.000 | 138.1098 |
| 2017-06-01 | 2017-07-10 |
PANW170714P00132000
PANW170714P00133000
|
15 | 133.00 | 132.00 | 0.35 | 315.000 | 138.9598 |
| 2017-07-10 | 2017-08-16 |
PANW170818P00130000
PANW170818P00135000
|
2 | 135.00 | 130.00 | 1.645 | -97.000 | 130.2698 |
| 2017-08-16 | 2017-09-22 |
PANW170929P00133000
PANW170929P00134000
|
17 | 134.00 | 133.00 | 0.425 | 391.000 | 144.0998 |
| 2017-09-28 | 2017-11-06 |
PANW171110P00140000
PANW171110P00141000
|
18 | 141.00 | 140.00 | 0.45 | 450.00 | 140.3498 |
| 2017-11-06 | 2017-12-13 |
PANW171215P00140000
PANW171215P00145000
|
2 | 145.00 | 140.00 | 1.50 | 84.000 | 147.2598 |
| 2017-12-13 | 2018-01-19 |
PANW180126P00144000
PANW180126P00145000
|
19 | 145.00 | 144.00 | 0.475 | 845.500 | 159.7098 |
| 2018-01-25 | 2018-03-05 |
PANW180309P00155000
PANW180309P00157500
|
7 | 157.50 | 155.00 | 1.20 | 826.00 | 188.5098 |
| 2018-03-05 | 2018-04-11 |
PANW180413P00177500
PANW180413P00180000
|
7 | 180.00 | 177.50 | 1.075 | 672.000 | 187.3798 |
| 2018-04-12 | 2018-05-21 |
PANW180525P00187500
PANW180525P00190000
|
7 | 190.00 | 187.50 | 1.15 | 805.000 | 209.2898 |
| 2018-06-04 | 2018-07-11 |
PANW180713P00205000
PANW180713P00207500
|
6 | 207.50 | 205.00 | 1.05 | 504.00 | 215.9498 |
| 2018-07-11 | 2018-08-17 |
PANW180824P00210000
PANW180824P00212500
|
7 | 212.50 | 210.00 | 1.15 | 157.500 | 225.4298 |
| 2018-08-23 | 2018-10-01 |
PANW181005P00215000
PANW181005P00217500
|
7 | 217.50 | 215.00 | 1.200 | 679.000 | 215.7098 |
| 2018-10-01 | 2018-11-07 |
PANW181109P00222500
PANW181109P00225000
|
6 | 225.00 | 222.50 | 1.05 | -885.000 | 183.0898 |
| 2018-11-07 | 2018-12-14 |
PANW181221P00185000
PANW181221P00190000
|
3 | 190.00 | 185.00 | 2.275 | -262.500 | 173.3098 |
| 2018-12-14 | 2019-01-22 |
PANW190125P00182500
PANW190125P00185000
|
7 | 185.00 | 182.50 | 1.125 | 1074.500 | 209.7198 |
| 2019-01-25 | 2019-03-04 |
PANW190308P00207500
PANW190308P00210000
|
7 | 210.00 | 207.50 | 1.150 | 1036.000 | 234.6298 |
| 2019-03-04 | 2019-04-10 |
PANW190412P00240000
PANW190412P00242500
|
7 | 242.50 | 240.00 | 1.15 | 185.500 | 244.6598 |
| 2019-04-10 | 2019-05-17 |
PANW190524P00240000
PANW190524P00242500
|
6 | 242.50 | 240.00 | 0.975 | -720.000 | 216.2598 |
| 2019-05-17 | 2019-06-24 |
PANW190628P00225000
PANW190628P00227500
|
7 | 227.50 | 225.00 | 1.200 | -1207.500 | 203.7598 |
| 2019-06-24 | 2019-07-31 |
PANW190802P00195000
PANW190802P00197500
|
7 | 197.50 | 195.00 | 1.15 | 668.500 | 221.5598 |
| 2019-08-02 | 2019-09-09 |
PANW190913P00220000
PANW190913P00222500
|
7 | 222.50 | 220.00 | 1.20 | -682.500 | 208.3498 |
| 2019-09-09 | 2019-10-16 |
PANW191018P00200000
PANW191018P00210000
|
1 | 210.00 | 200.00 | 3.50 | 286.500 | 212.6098 |
| 2019-10-18 | 2019-11-25 |
PANW191129P00210000
PANW191129P00212500
|
7 | 212.50 | 210.00 | 1.075 | 766.500 | 227.2198 |
| 2019-11-29 | 2020-01-06 |
PANW200110P00225000
PANW200110P00227500
|
7 | 227.50 | 225.00 | 1.15 | 798.00 | 237.8698 |
| 2020-01-06 | 2020-02-12 |
PANW200214P00237500
PANW200214P00240000
|
6 | 240.00 | 237.50 | 0.875 | 384.000 | 247.2498 |
| 2020-02-12 | 2020-03-20 |
PANW200327P00242500
PANW200327P00245000
|
7 | 245.00 | 242.50 | 1.175 | -892.500 | 162.5398 |
| 2020-03-20 | 2020-04-27 |
PANW200501P00145000
PANW200501P00146000
|
17 | 146.00 | 145.00 | 0.425 | 731.000 | 194.6798 |
| 2020-04-27 | 2020-06-03 |
PANW200605P00195000
PANW200605P00197500
|
7 | 197.50 | 195.00 | 1.075 | 605.500 | 231.3898 |
| 2020-06-03 | 2020-07-10 |
PANW200717P00220000
PANW200717P00230000
|
1 | 230.00 | 220.00 | 3.20 | 296.500 | 239.8098 |
| 2020-07-10 | 2020-08-17 |
PANW200821P00240000
PANW200821P00250000
|
1 | 250.00 | 240.00 | 4.50 | 427.00 | 269.3298 |
| 2020-08-17 | 2020-09-23 |
PANW200925P00260000
PANW200925P00262500
|
6 | 262.50 | 260.00 | 0.950 | -840.000 | 242.1398 |
| 2020-09-24 | 2020-11-02 |
PANW201106P00235000
PANW201106P00237500
|
7 | 237.50 | 235.00 | 1.125 | -1067.500 | 250.0298 |
| 2020-11-04 | 2020-12-11 |
PANW201218P00220000
PANW201218P00230000
|
1 | 230.00 | 220.00 | 3.725 | 370.000 | 355.5296 |
| 2020-12-17 | 2021-01-25 |
PANW210129P00325000
PANW210129P00330000
|
3 | 330.00 | 325.00 | 1.675 | 507.000 | 350.7496 |
| 2021-01-28 | 2021-03-08 |
PANW210312P00352500
PANW210312P00355000
|
7 | 355.00 | 352.50 | 1.225 | -840.000 | 342.5296 |
| 2021-03-08 | 2021-04-14 |
PANW210416P00320000
PANW210416P00330000
|
1 | 330.00 | 320.00 | 3.525 | 342.500 | 366.6496 |
| 2021-04-16 | 2021-05-24 |
PANW210528P00362500
PANW210528P00365000
|
6 | 365.00 | 362.50 | 0.95 | 165.000 | 363.2496 |
| 2021-06-01 | 2021-07-08 |
PANW210716P00350000
PANW210716P00360000
|
1 | 360.00 | 350.00 | 4.30 | 395.00 | 388.2996 |
| 2021-07-08 | 2021-08-16 |
PANW210820P00370000
PANW210820P00380000
|
1 | 380.00 | 370.00 | 3.65 | -280.00 | 367.4596 |
| 2021-08-20 | 2021-09-27 |
PANW211001P00365000
PANW211001P00370000
|
3 | 370.00 | 365.00 | 2.30 | 750.00 | 486.5094 |
| 2021-10-04 | 2021-11-10 |
PANW211112P00465000
PANW211112P00470000
|
3 | 470.00 | 465.00 | 2.25 | 667.500 | 515.1794 |
| 2021-11-19 | 2021-12-27 |
PANW211231P00525000
PANW211231P00530000
|
3 | 530.00 | 525.00 | 2.35 | 592.500 | 556.7594 |
| 2021-12-31 | 2022-02-07 |
PANW220211P00550000
PANW220211P00555000
|
3 | 555.00 | 550.00 | 2.00 | -1140.00 | 510.1494 |
| 2022-02-07 | 2022-03-16 |
PANW220318P00500000
PANW220318P00510000
|
1 | 510.00 | 500.00 | 4.55 | 467.500 | 577.0194 |
| 2022-03-17 | 2022-04-25 |
PANW220429P00565000
PANW220429P00570000
|
3 | 570.00 | 565.00 | 2.25 | 480.00 | 561.2794 |
| 2022-04-25 | 2022-06-01 |
PANW220603P00600000
PANW220603P00605000
|
3 | 605.00 | 600.00 | 2.35 | -1080.00 | 512.5796 |
| 2022-06-01 | 2022-07-08 |
PANW220715P00490000
PANW220715P00500000
|
1 | 500.00 | 490.00 | 4.05 | 265.00 | 508.9594 |
| 2022-07-08 | 2022-08-15 |
PANW220819P00510000
PANW220819P00520000
|
1 | 520.00 | 510.00 | 4.40 | 202.500 | 513.5094 |
| 2022-08-25 | 2022-10-03 |
PANW221007P00575000
PANW221007P00580000
|
3 | 580.00 | 575.00 | 2.40 | -1500.00 | 169.91 |
| 2022-10-03 | 2022-11-09 |
PANW221111P00165000
PANW221111P00170000
|
3 | 170.00 | 165.00 | 2.40 | -795.00 | 165.32 |
| 2022-11-09 | 2022-12-16 |
PANW221223P00145000
PANW221223P00150000
|
3 | 150.00 | 145.00 | 2.15 | 187.500 | 141.27 |
| 2022-12-16 | 2023-01-23 |
PANW230127P00145000
PANW230127P00150000
|
3 | 150.00 | 145.00 | 2.00 | 85.500 | 159.78 |
| 2023-01-23 | 2023-03-01 |
PANW230303P00149000
PANW230303P00150000
|
19 | 150.00 | 149.00 | 0.475 | 997.500 | 191.59 |
| 2023-03-02 | 2023-04-10 |
PANW230414P00187500
PANW230414P00190000
|
7 | 190.00 | 187.50 | 1.125 | 367.500 | 199.44 |
| 2023-04-10 | 2023-05-17 |
PANW230519P00185000
PANW230519P00190000
|
3 | 190.00 | 185.00 | 1.800 | 276.000 | 188.66 |
| 2023-05-17 | 2023-06-23 |
PANW230630P00185000
PANW230630P00190000
|
3 | 190.00 | 185.00 | 2.025 | 609.000 | 255.51 |
| 2023-06-23 | 2023-07-31 |
PANW230804P00240000
PANW230804P00245000
|
3 | 245.00 | 240.00 | 2.25 | 381.000 | 218.32 |
| 2023-07-31 | 2023-09-06 |
PANW230908P00245000
PANW230908P00250000
|
3 | 250.00 | 245.00 | 2.20 | -346.500 | 248.74 |
| 2023-09-06 | 2023-10-13 |
PANW231020P00230000
PANW231020P00240000
|
1 | 240.00 | 230.00 | 2.900 | 269.500 | 243.1 |
| 2023-10-13 | 2023-11-20 |
PANW231124P00255000
PANW231124P00260000
|
3 | 260.00 | 255.00 | 2.125 | 162.000 | 266.08 |
| 2023-11-20 | 2023-12-27 |
PANW231229P00255000
PANW231229P00260000
|
3 | 260.00 | 255.00 | 2.05 | 615.00 | 294.88 |
| 2023-12-28 | 2024-02-05 |
PANW240209P00290000
PANW240209P00295000
|
3 | 295.00 | 290.00 | 2.00 | 594.000 | 376.9 |
| 2024-02-05 | 2024-03-13 |
PANW240315P00330000
PANW240315P00340000
|
1 | 340.00 | 330.00 | 4.150 | -565.000 | 282.16 |
| 2024-03-18 | 2024-04-24 |
PANW240426P00280000
PANW240426P00285000
|
3 | 285.00 | 280.00 | 2.325 | 594.000 | 291.42 |
| 2024-04-25 | 2024-06-03 |
PANW240607P00285000
PANW240607P00290000
|
2 | 290.00 | 285.00 | 1.600 | 56.000 | 301.9 |
| 2024-06-03 | 2024-07-10 |
PANW240712P00290000
PANW240712P00295000
|
3 | 295.00 | 290.00 | 1.675 | 502.500 | 336.5 |
| 2024-07-11 | 2024-08-19 |
PANW240823P00330000
PANW240823P00335000
|
3 | 335.00 | 330.00 | 2.275 | 22.500 | 350.75 |
| 2024-08-22 | 2024-09-30 |
PANW241004P00345000
PANW241004P00350000
|
3 | 350.00 | 345.00 | 2.30 | -397.500 | 342.36 |
| 2024-09-30 | 2024-11-06 |
PANW241108P00340000
PANW241108P00345000
|
3 | 345.00 | 340.00 | 1.85 | 546.000 | 391.4 |
| 2024-11-07 | 2024-12-16 |
PANW241220P00380000
PANW241220P00390000
|
1 | 390.00 | 380.00 | 4.80 | 480.00 | 186.78 |
| 2024-12-18 | 2025-01-24 |
PANW250131P00187500
PANW250131P00190000
|
7 | 190.00 | 187.50 | 1.10 | -332.500 | 184.42 |
| 2025-01-24 | 2025-03-03 |
PANW250307P00185000
PANW250307P00190000
|
3 | 190.00 | 185.00 | 2.475 | -90.000 | 180.93 |
| 2025-03-03 | 2025-04-09 |
PANW250411P00180000
PANW250411P00185000
|
3 | 185.00 | 180.00 | 1.775 | -847.500 | 168.34 |
| 2025-04-11 | 2025-05-19 |
PANW250523P00165000
PANW250523P00170000
|
3 | 170.00 | 165.00 | 2.225 | 568.500 | 186.75 |
| 2025-05-23 | 2025-06-30 |
PANW250703P00180000
PANW250703P00185000
|
3 | 185.00 | 180.00 | 1.925 | 546.000 | 201.82 |
| 2025-07-01 | 2025-08-07 |
PANW250815P00190000
PANW250815P00195000
|
3 | 195.00 | 190.00 | 1.825 | -930.000 | 177.09 |