| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-05 | 2012-10-22 |
PANW121020P00065000
PANW121020P00070000
|
3 | 70.00 | 65.00 | 2.15 | -1500.00 | 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 |
| 2013-05-08 | 2013-06-24 |
PANW130622P00045000
PANW130622P00050000
|
3 | 50.00 | 45.00 | 2.125 | -1500.00 | 41.05 |
| 2013-07-03 | 2013-08-19 |
PANW130817P00040000
PANW130817P00042500
|
6 | 42.50 | 40.00 | 1.000 | 0 | 47.82 |
| 2013-09-04 | 2013-10-21 |
PANW131019P00042500
PANW131019P00045000
|
6 | 45.00 | 42.50 | 1.025 | -1050.00 | 43.25 |
| 2013-11-06 | 2013-12-23 |
PANW131221P00040000
PANW131221P00042500
|
7 | 42.50 | 40.00 | 1.225 | 0 | 56.46 |
| 2014-01-08 | 2014-02-24 |
PANW140222P00057500
PANW140222P00060000
|
7 | 60.00 | 57.50 | 1.125 | 0 | 73.62 |
| 2014-03-10 | 2014-04-21 |
PANW140419P00075000
PANW140419P00077500
|
7 | 77.50 | 75.00 | 1.15 | -1750.00 | 69.96 |
| 2014-04-21 | 2014-05-30 |
PANW140530P00068500
PANW140530P00069000
|
33 | 69.00 | 68.50 | 0.20 | 825.000 | 74.91 |
| 2014-06-04 | 2014-07-21 |
PANW140719P00072500
PANW140719P00075000
|
7 | 75.00 | 72.50 | 1.10 | 0 | 79.21 |
| 2014-07-21 | 2014-08-29 |
PANW140829P00079000
PANW140829P00080000
|
16 | 80.00 | 79.00 | 0.40 | 640.000 | 84.99 |
| 2014-09-05 | 2014-10-20 |
PANW141018P00087500
PANW141018P00090000
|
7 | 90.00 | 87.50 | 1.20 | 0 | 99.3298 |
| 2014-10-27 | 2014-12-05 |
PANW141205P00104000
PANW141205P00105000
|
16 | 105.00 | 104.00 | 0.40 | 760.000 | 118.8798 |
| 2014-12-05 | 2015-01-20 |
PANW150117P00110000
PANW150117P00115000
|
3 | 115.00 | 110.00 | 1.675 | 0 | 125.0098 |
| 2015-01-30 | 2015-03-13 |
PANW150313P00126000
PANW150313P00127000
|
18 | 127.00 | 126.00 | 0.45 | 810.000 | 141.3398 |
| 2015-03-16 | 2015-04-24 |
PANW150424P00144000
PANW150424P00145000
|
18 | 145.00 | 144.00 | 0.45 | 810.000 | 153.8398 |
| 2015-04-24 | 2015-06-05 |
PANW150605P00150000
PANW150605P00152500
|
7 | 152.50 | 150.00 | 1.10 | 805.000 | 173.5898 |
| 2015-06-05 | 2015-07-17 |
PANW150717P00165000
PANW150717P00170000
|
3 | 170.00 | 165.00 | 1.70 | 510.000 | 191.2498 |
| 2015-07-17 | 2015-08-28 |
PANW150828P00187500
PANW150828P00190000
|
7 | 190.00 | 187.50 | 1.15 | -945.00 | 167.9998 |
| 2015-08-28 | 2015-10-09 |
PANW151009P00167500
PANW151009P00170000
|
7 | 170.00 | 167.50 | 1.15 | 770.000 | 171.8798 |
| 2015-10-09 | 2015-11-20 |
PANW151120P00165000
PANW151120P00170000
|
3 | 170.00 | 165.00 | 2.30 | 682.500 | 170.9698 |
| 2015-11-25 | 2016-01-08 |
PANW160108P00180000
PANW160108P00182500
|
7 | 182.50 | 180.00 | 1.20 | -805.00 | 162.7398 |
| 2016-01-08 | 2016-02-19 |
PANW160219P00155000
PANW160219P00160000
|
3 | 160.00 | 155.00 | 1.90 | -990.00 | 127.1598 |
| 2016-02-19 | 2016-04-01 |
PANW160401P00128000
PANW160401P00129000
|
18 | 129.00 | 128.00 | 0.45 | 810.00 | 161.1198 |
| 2016-04-01 | 2016-05-13 |
PANW160513P00157500
PANW160513P00160000
|
6 | 160.00 | 157.50 | 1.05 | -900.00 | 130.9698 |
| 2016-05-13 | 2016-06-24 |
PANW160624P00132000
PANW160624P00133000
|
16 | 133.00 | 132.00 | 0.40 | -1520.00 | 121.7798 |
| 2016-06-24 | 2016-08-05 |
PANW160805P00121000
PANW160805P00122000
|
18 | 122.00 | 121.00 | 0.45 | 720.00 | 131.7798 |
| 2016-08-05 | 2016-09-16 |
PANW160916P00125000
PANW160916P00130000
|
3 | 130.00 | 125.00 | 2.10 | 630.000 | 149.0998 |
| 2016-09-22 | 2016-11-04 |
PANW161104P00150000
PANW161104P00152500
|
6 | 152.50 | 150.00 | 1.05 | -810.00 | 147.9998 |
| 2016-11-04 | 2016-12-16 |
PANW161216P00140000
PANW161216P00145000
|
3 | 145.00 | 140.00 | 2.00 | -885.00 | 129.3198 |
| 2016-12-22 | 2017-02-03 |
PANW170203P00124000
PANW170203P00125000
|
18 | 125.00 | 124.00 | 0.45 | 1413.000 | 151.0198 |
| 2017-02-03 | 2017-03-17 |
PANW170317P00145000
PANW170317P00150000
|
3 | 150.00 | 145.00 | 2.20 | -855.00 | 115.8098 |
| 2017-03-17 | 2017-04-28 |
PANW170428P00115000
PANW170428P00116000
|
16 | 116.00 | 115.00 | 0.40 | -560.00 | 108.4098 |
| 2017-04-28 | 2017-06-09 |
PANW170609P00108000
PANW170609P00109000
|
16 | 109.00 | 108.00 | 0.40 | 640.000 | 134.0398 |
| 2017-06-09 | 2017-07-21 |
PANW170721P00125000
PANW170721P00130000
|
2 | 130.00 | 125.00 | 1.30 | 260.000 | 138.7198 |
| 2017-08-01 | 2017-09-15 |
PANW170915P00125000
PANW170915P00130000
|
3 | 130.00 | 125.00 | 1.825 | 549.000 | 143.4498 |
| 2017-09-15 | 2017-10-27 |
PANW171027P00143000
PANW171027P00144000
|
15 | 144.00 | 143.00 | 0.350 | 1470.000 | 146.6598 |
| 2017-10-31 | 2017-12-15 |
PANW171215P00140000
PANW171215P00145000
|
3 | 145.00 | 140.00 | 1.975 | 592.500 | 147.2598 |
| 2017-12-15 | 2018-01-26 |
PANW180126P00146000
PANW180126P00147000
|
17 | 147.00 | 146.00 | 0.425 | 722.500 | 159.7098 |
| 2018-01-29 | 2018-03-09 |
PANW180309P00155000
PANW180309P00157500
|
7 | 157.50 | 155.00 | 1.225 | 857.500 | 188.5098 |
| 2018-03-09 | 2018-04-20 |
PANW180420P00180000
PANW180420P00185000
|
2 | 185.00 | 180.00 | 1.650 | 330.000 | 192.0698 |
| 2018-04-26 | 2018-06-08 |
PANW180608P00192500
PANW180608P00195000
|
7 | 195.00 | 192.50 | 1.175 | 1165.500 | 199.3298 |
| 2018-06-08 | 2018-07-20 |
PANW180720P00195000
PANW180720P00200000
|
3 | 200.00 | 195.00 | 2.15 | 645.000 | 214.0598 |
| 2018-07-23 | 2018-08-31 |
PANW180831P00210000
PANW180831P00212500
|
7 | 212.50 | 210.00 | 1.175 | 791.000 | 231.1498 |
| 2018-09-04 | 2018-10-19 |
PANW181019P00220000
PANW181019P00230000
|
1 | 230.00 | 220.00 | 4.475 | -567.500 | 193.5098 |
| 2018-10-25 | 2018-12-07 |
PANW181207P00190000
PANW181207P00192500
|
7 | 192.50 | 190.00 | 1.175 | -595.000 | 175.0898 |
| 2018-12-07 | 2019-01-18 |
PANW190118P00170000
PANW190118P00175000
|
3 | 175.00 | 170.00 | 2.075 | 628.500 | 203.2998 |
| 2019-01-25 | 2019-03-08 |
PANW190308P00207500
PANW190308P00210000
|
7 | 210.00 | 207.50 | 1.150 | 910.000 | 234.6298 |
| 2019-03-08 | 2019-04-18 |
PANW190418P00220000
PANW190418P00230000
|
1 | 230.00 | 220.00 | 2.95 | 294.500 | 235.4598 |
| 2019-04-22 | 2019-05-31 |
PANW190531P00237500
PANW190531P00240000
|
7 | 240.00 | 237.50 | 1.075 | -665.000 | 200.1398 |
| 2019-05-31 | 2019-07-12 |
PANW190712P00197500
PANW190712P00200000
|
6 | 200.00 | 197.50 | 1.05 | 627.000 | 216.9398 |
| 2019-07-12 | 2019-08-23 |
PANW190823P00215000
PANW190823P00217500
|
7 | 217.50 | 215.00 | 1.15 | -805.00 | 201.5698 |
| 2019-08-26 | 2019-10-04 |
PANW191004P00202500
PANW191004P00205000
|
7 | 205.00 | 202.50 | 1.20 | 836.500 | 210.5698 |
| 2019-10-04 | 2019-11-15 |
PANW191115P00200000
PANW191115P00210000
|
1 | 210.00 | 200.00 | 3.500 | 357.000 | 246.9998 |
| 2019-11-15 | 2019-12-27 |
PANW191227P00245000
PANW191227P00247500
|
7 | 247.50 | 245.00 | 1.200 | -962.500 | 233.2698 |
| 2019-12-27 | 2020-02-07 |
PANW200207P00230000
PANW200207P00232500
|
6 | 232.50 | 230.00 | 1.025 | 612.000 | 245.8198 |
| 2020-02-07 | 2020-03-20 |
PANW200320P00230000
PANW200320P00240000
|
1 | 240.00 | 230.00 | 3.350 | -695.000 | 143.5298 |
| 2020-03-20 | 2020-05-01 |
PANW200501P00145000
PANW200501P00146000
|
17 | 146.00 | 145.00 | 0.425 | 2422.500 | 194.6798 |
| 2020-05-07 | 2020-06-19 |
PANW200619P00200000
PANW200619P00210000
|
1 | 210.00 | 200.00 | 3.825 | 401.500 | 230.7298 |
| 2020-06-25 | 2020-08-07 |
PANW200807P00225000
PANW200807P00227500
|
7 | 227.50 | 225.00 | 1.225 | 857.500 | 261.2498 |
| 2020-08-07 | 2020-09-18 |
PANW200918P00250000
PANW200918P00260000
|
1 | 260.00 | 250.00 | 4.275 | -1000.0000 | 241.5998 |
| 2020-09-21 | 2020-10-30 |
PANW201030P00240000
PANW201030P00242500
|
6 | 242.50 | 240.00 | 0.85 | -1050.000 | 221.1898 |
| 2020-11-04 | 2020-12-18 |
PANW201218P00220000
PANW201218P00230000
|
1 | 230.00 | 220.00 | 3.725 | 372.500 | 355.5296 |
| 2020-12-18 | 2021-01-29 |
PANW210129P00350000
PANW210129P00355000
|
3 | 355.00 | 350.00 | 2.40 | 15.00 | 350.7496 |
| 2021-02-01 | 2021-03-12 |
PANW210312P00362500
PANW210312P00365000
|
7 | 365.00 | 362.50 | 1.20 | -630.000 | 342.5296 |
| 2021-03-19 | 2021-04-30 |
PANW210430P00315000
PANW210430P00317500
|
6 | 317.50 | 315.00 | 1.025 | 1875.000 | 353.3896 |
| 2021-05-04 | 2021-06-18 |
PANW210618P00330000
PANW210618P00340000
|
1 | 340.00 | 330.00 | 4.20 | 207.500 | 371.7096 |
| 2021-06-21 | 2021-07-30 |
PANW210730P00367500
PANW210730P00370000
|
6 | 370.00 | 367.50 | 0.90 | 690.000 | 399.0496 |
| 2021-07-30 | 2021-09-10 |
PANW210910P00395000
PANW210910P00400000
|
3 | 400.00 | 395.00 | 2.45 | 750.000 | 469.8996 |
| 2021-09-10 | 2021-10-22 |
PANW211022P00465000
PANW211022P00470000
|
3 | 470.00 | 465.00 | 2.05 | 652.500 | 504.1294 |
| 2021-10-22 | 2021-12-03 |
PANW211203P00500000
PANW211203P00505000
|
3 | 505.00 | 500.00 | 2.15 | 622.500 | 520.8594 |
| 2021-12-07 | 2022-01-21 |
PANW220121P00510000
PANW220121P00520000
|
1 | 520.00 | 510.00 | 4.10 | -605.00 | 483.6294 |
| 2022-01-21 | 2022-03-04 |
PANW220304P00485000
PANW220304P00490000
|
3 | 490.00 | 485.00 | 2.40 | 697.500 | 557.5094 |
| 2022-03-08 | 2022-04-22 |
PANW220422P00525000
PANW220422P00530000
|
3 | 530.00 | 525.00 | 2.00 | 555.000 | 571.5794 |
| 2022-04-22 | 2022-06-03 |
PANW220603P00570000
PANW220603P00575000
|
3 | 575.00 | 570.00 | 2.20 | -780.00 | 512.5796 |
| 2022-06-03 | 2022-07-15 |
PANW220715P00500000
PANW220715P00510000
|
1 | 510.00 | 500.00 | 4.20 | 315.000 | 508.9594 |
| 2022-07-15 | 2022-08-26 |
PANW220826P00510000
PANW220826P00515000
|
3 | 515.00 | 510.00 | 2.45 | 735.000 | 560.6894 |
| 2022-08-26 | 2022-10-07 |
PANW221007P00560000
PANW221007P00565000
|
3 | 565.00 | 560.00 | 2.25 | -1500.00 | 169.91 |
| 2022-10-07 | 2022-11-18 |
PANW221118P00166670
PANW221118P00170000
|
5 | 170.00 | 166.67 | 1.45 | -575.000 | 167.48 |
| 2022-11-18 | 2022-12-30 |
PANW221230P00160000
PANW221230P00165000
|
3 | 165.00 | 160.00 | 1.70 | -900.00 | 139.54 |
| 2022-12-30 | 2023-02-10 |
PANW230210P00135000
PANW230210P00140000
|
3 | 140.00 | 135.00 | 2.15 | 645.000 | 165.25 |
| 2023-02-10 | 2023-03-24 |
PANW230324P00165000
PANW230324P00167500
|
7 | 167.50 | 165.00 | 1.225 | 864.500 | 191.55 |
| 2023-03-24 | 2023-05-05 |
PANW230505P00190000
PANW230505P00192500
|
7 | 192.50 | 190.00 | 1.150 | -962.500 | 183.93 |
| 2023-05-05 | 2023-06-16 |
PANW230616P00180000
PANW230616P00185000
|
3 | 185.00 | 180.00 | 2.125 | 637.500 | 246.53 |
| 2023-06-16 | 2023-07-28 |
PANW230728P00240000
PANW230728P00245000
|
3 | 245.00 | 240.00 | 2.075 | 618.000 | 248.44 |
| 2023-07-28 | 2023-09-08 |
PANW230908P00245000
PANW230908P00250000
|
3 | 250.00 | 245.00 | 2.40 | 312.00 | 248.74 |
| 2023-09-08 | 2023-10-20 |
PANW231020P00240000
PANW231020P00250000
|
1 | 250.00 | 240.00 | 3.950 | -294.000 | 243.1 |
| 2023-10-20 | 2023-12-01 |
PANW231201P00240000
PANW231201P00245000
|
3 | 245.00 | 240.00 | 2.400 | 720.000 | 296.16 |
| 2023-12-01 | 2024-01-12 |
PANW240112P00290000
PANW240112P00295000
|
3 | 295.00 | 290.00 | 2.10 | 631.500 | 325.24 |
| 2024-01-31 | 2024-03-15 |
PANW240315P00330000
PANW240315P00340000
|
1 | 340.00 | 330.00 | 4.675 | -477.500 | 282.16 |
| 2024-03-18 | 2024-04-26 |
PANW240426P00280000
PANW240426P00285000
|
3 | 285.00 | 280.00 | 2.325 | 682.500 | 291.42 |
| 2024-05-02 | 2024-06-14 |
PANW240614P00295000
PANW240614P00300000
|
3 | 300.00 | 295.00 | 2.250 | 675.000 | 317.31 |
| 2024-06-14 | 2024-07-26 |
PANW240726P00315000
PANW240726P00320000
|
3 | 320.00 | 315.00 | 2.475 | 831.000 | 326.81 |
| 2024-07-29 | 2024-09-06 |
PANW240906P00320000
PANW240906P00325000
|
3 | 325.00 | 320.00 | 1.925 | 573.000 | 335.82 |
| 2024-09-06 | 2024-10-18 |
PANW241018P00330000
PANW241018P00340000
|
1 | 340.00 | 330.00 | 4.575 | 473.500 | 374.83 |
| 2024-10-21 | 2024-11-29 |
PANW241129P00375000
PANW241129P00380000
|
3 | 380.00 | 375.00 | 2.25 | 675.000 | 387.82 |
| 2024-11-29 | 2025-01-10 |
PANW250110P00385000
PANW250110P00390000
|
3 | 390.00 | 385.00 | 2.275 | -1500.00 | 173.42 |
| 2025-01-13 | 2025-02-21 |
PANW250221P00165000
PANW250221P00170000
|
3 | 170.00 | 165.00 | 2.450 | 732.000 | 191.03 |
| 2025-02-24 | 2025-04-04 |
PANW250404P00185000
PANW250404P00190000
|
3 | 190.00 | 185.00 | 2.175 | -540.000 | 153.57 |
| 2025-04-11 | 2025-05-23 |
PANW250523P00165000
PANW250523P00170000
|
3 | 170.00 | 165.00 | 2.225 | 672.000 | 186.75 |
| 2025-05-23 | 2025-07-03 |
PANW250703P00180000
PANW250703P00185000
|
3 | 185.00 | 180.00 | 1.925 | 610.500 | 201.82 |
| 2025-07-03 | 2025-08-15 |
PANW250815P00195000
PANW250815P00200000
|
3 | 200.00 | 195.00 | 1.90 | -937.500 | 177.09 |