| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-27 | 2012-11-05 |
PANW121117P00055000
PANW121117P00060000
|
2 | 60.00 | 55.00 | 1.200 | -405.000 | 53.25 |
| 2013-01-24 | 2013-03-04 |
PANW130316P00045000
PANW130316P00050000
|
2 | 50.00 | 45.00 | 1.050 | 165.000 | 56.29 |
| 2013-05-03 | 2013-06-10 |
PANW130622P00045000
PANW130622P00050000
|
2 | 50.00 | 45.00 | 1.100 | -410.000 | 41.05 |
| 2013-06-27 | 2013-08-05 |
PANW130817P00037500
PANW130817P00040000
|
5 | 40.00 | 37.50 | 0.525 | 262.500 | 47.82 |
| 2013-08-05 | 2013-09-11 |
PANW130921P00042500
PANW130921P00045000
|
5 | 45.00 | 42.50 | 0.55 | 50.000 | 48.99 |
| 2013-09-25 | 2013-11-01 |
PANW131116P00040000
PANW131116P00042500
|
5 | 42.50 | 40.00 | 0.575 | -262.500 | 45.71 |
| 2013-11-01 | 2013-12-09 |
PANW131221P00035000
PANW131221P00037500
|
5 | 37.50 | 35.00 | 0.625 | 312.500 | 56.46 |
| 2014-01-03 | 2014-02-10 |
PANW140222P00050000
PANW140222P00052500
|
5 | 52.50 | 50.00 | 0.500 | 225.000 | 73.62 |
| 2014-02-26 | 2014-04-04 |
PANW140419P00065000
PANW140419P00067500
|
5 | 67.50 | 65.00 | 0.650 | -575.000 | 69.96 |
| 2014-04-30 | 2014-06-06 |
PANW140621P00055000
PANW140621P00057500
|
5 | 57.50 | 55.00 | 0.725 | 375.000 | 80.24 |
| 2014-06-25 | 2014-08-01 |
PANW140816P00070000
PANW140816P00072500
|
5 | 72.50 | 70.00 | 0.800 | 225.000 | 84.63 |
| 2014-08-01 | 2014-09-08 |
PANW140920P00070000
PANW140920P00072500
|
5 | 72.50 | 70.00 | 0.700 | 325.000 | 99.28 |
| 2014-09-08 | 2014-10-15 |
PANW141024P00082000
PANW141024P00083000
|
15 | 83.00 | 82.00 | 0.35 | 712.500 | 108.0598 |
| 2014-10-29 | 2014-12-05 |
PANW141220P00092500
PANW141220P00095000
|
5 | 95.00 | 92.50 | 0.60 | 312.500 | 124.3598 |
| 2014-12-05 | 2015-01-12 |
PANW150123P00110000
PANW150123P00111000
|
13 | 111.00 | 110.00 | 0.275 | 357.500 | 126.8098 |
| 2015-01-12 | 2015-02-18 |
PANW150227P00117000
PANW150227P00118000
|
14 | 118.00 | 117.00 | 0.30 | 420.00 | 142.2198 |
| 2015-02-24 | 2015-04-02 |
PANW150417P00120000
PANW150417P00125000
|
2 | 125.00 | 120.00 | 0.950 | 175.000 | 142.4998 |
| 2015-04-06 | 2015-05-13 |
PANW150522P00133000
PANW150522P00134000
|
13 | 134.00 | 133.00 | 0.275 | 325.000 | 162.8698 |
| 2015-05-26 | 2015-07-02 |
PANW150717P00145000
PANW150717P00150000
|
2 | 150.00 | 145.00 | 1.000 | 190.000 | 191.2498 |
| 2015-07-02 | 2015-08-10 |
PANW150821P00155000
PANW150821P00160000
|
2 | 160.00 | 155.00 | 1.100 | 130.000 | 158.9898 |
| 2015-08-10 | 2015-09-16 |
PANW150925P00162500
PANW150925P00165000
|
5 | 165.00 | 162.50 | 0.75 | 362.500 | 180.8098 |
| 2015-09-29 | 2015-11-05 |
PANW151120P00150000
PANW151120P00155000
|
2 | 155.00 | 150.00 | 1.25 | -5.000 | 170.9698 |
| 2015-11-13 | 2015-12-21 |
PANW151231P00143000
PANW151231P00144000
|
14 | 144.00 | 143.00 | 0.30 | 420.00 | 176.1398 |
| 2015-12-29 | 2016-02-04 |
PANW160219P00160000
PANW160219P00165000
|
2 | 165.00 | 160.00 | 1.10 | -720.00 | 127.1598 |
| 2016-02-04 | 2016-03-14 |
PANW160324P00133000
PANW160324P00134000
|
15 | 134.00 | 133.00 | 0.35 | 675.00 | 155.7298 |
| 2016-03-29 | 2016-05-05 |
PANW160520P00140000
PANW160520P00145000
|
2 | 145.00 | 140.00 | 1.05 | -310.00 | 141.7598 |
| 2016-05-24 | 2016-06-30 |
PANW160715P00130000
PANW160715P00135000
|
2 | 135.00 | 130.00 | 1.35 | -620.00 | 123.6698 |
| 2016-06-30 | 2016-08-08 |
PANW160819P00110000
PANW160819P00115000
|
2 | 115.00 | 110.00 | 1.225 | 240.000 | 136.7398 |
| 2016-08-08 | 2016-09-14 |
PANW160923P00118000
PANW160923P00119000
|
15 | 119.00 | 118.00 | 0.350 | 525.000 | 151.2198 |
| 2016-09-27 | 2016-11-03 |
PANW161118P00135000
PANW161118P00140000
|
2 | 140.00 | 135.00 | 0.95 | -40.000 | 161.3498 |
| 2016-11-04 | 2016-12-12 |
PANW161223P00137000
PANW161223P00138000
|
14 | 138.00 | 137.00 | 0.30 | -980.00 | 127.3998 |
| 2016-12-12 | 2017-01-18 |
PANW170127P00120000
PANW170127P00121000
|
14 | 121.00 | 120.00 | 0.325 | 525.000 | 145.1798 |
| 2017-01-24 | 2017-03-02 |
PANW170317P00130000
PANW170317P00135000
|
2 | 135.00 | 130.00 | 1.325 | -695.000 | 115.8098 |
| 2017-03-02 | 2017-04-10 |
PANW170421P00105000
PANW170421P00110000
|
2 | 110.00 | 105.00 | 1.175 | 70.000 | 108.5498 |
| 2017-04-13 | 2017-05-22 |
PANW170602P00104000
PANW170602P00105000
|
13 | 105.00 | 104.00 | 0.25 | 162.500 | 138.1098 |
| 2017-05-30 | 2017-07-06 |
PANW170721P00100000
PANW170721P00105000
|
2 | 105.00 | 100.00 | 1.050 | 199.000 | 138.7198 |
| 2017-07-25 | 2017-08-31 |
PANW170915P00125000
PANW170915P00130000
|
2 | 130.00 | 125.00 | 1.325 | -202.000 | 143.4498 |
| 2017-08-31 | 2017-10-09 |
PANW171020P00115000
PANW171020P00120000
|
2 | 120.00 | 115.00 | 1.375 | 272.000 | 149.6098 |
| 2017-10-24 | 2017-11-30 |
PANW171215P00135000
PANW171215P00140000
|
2 | 140.00 | 135.00 | 1.310 | 135.000 | 147.2598 |
| 2017-11-30 | 2018-01-08 |
PANW180119P00130000
PANW180119P00135000
|
2 | 135.00 | 130.00 | 0.825 | 163.000 | 157.2198 |
| 2018-01-08 | 2018-02-14 |
PANW180223P00146000
PANW180223P00147000
|
13 | 147.00 | 146.00 | 0.24 | 247.000 | 165.5398 |
| 2018-02-27 | 2018-04-05 |
PANW180420P00160000
PANW180420P00165000
|
2 | 165.00 | 160.00 | 1.25 | 183.000 | 192.0698 |
| 2018-04-05 | 2018-05-14 |
PANW180525P00182500
PANW180525P00185000
|
5 | 185.00 | 182.50 | 0.825 | 380.000 | 209.2898 |
| 2018-05-14 | 2018-06-20 |
PANW180629P00185000
PANW180629P00187500
|
5 | 187.50 | 185.00 | 0.80 | 382.500 | 205.4698 |
| 2018-06-26 | 2018-08-02 |
PANW180817P00185000
PANW180817P00190000
|
2 | 190.00 | 185.00 | 1.000 | 161.000 | 213.0898 |
| 2018-08-02 | 2018-09-10 |
PANW180921P00190000
PANW180921P00195000
|
2 | 195.00 | 190.00 | 1.450 | 283.000 | 229.5198 |
| 2018-09-10 | 2018-10-17 |
PANW181026P00222500
PANW181026P00225000
|
5 | 225.00 | 222.50 | 0.725 | -1075.000 | 185.4098 |
| 2018-10-30 | 2018-12-06 |
PANW181221P00155000
PANW181221P00160000
|
2 | 160.00 | 155.00 | 1.175 | 198.000 | 173.3098 |
| 2018-12-06 | 2019-01-14 |
PANW190125P00167500
PANW190125P00170000
|
5 | 170.00 | 167.50 | 0.625 | 300.000 | 209.7198 |
| 2019-01-14 | 2019-02-20 |
PANW190301P00180000
PANW190301P00182500
|
5 | 182.50 | 180.00 | 0.650 | 300.000 | 245.4698 |
| 2019-02-25 | 2019-04-03 |
PANW190418P00210000
PANW190418P00220000
|
1 | 220.00 | 210.00 | 2.500 | 219.000 | 235.4598 |
| 2019-04-05 | 2019-05-13 |
PANW190524P00225000
PANW190524P00227500
|
5 | 227.50 | 225.00 | 0.70 | -300.00 | 216.2598 |
| 2019-05-13 | 2019-06-19 |
PANW190628P00200000
PANW190628P00205000
|
2 | 205.00 | 200.00 | 1.175 | 2.000 | 203.7598 |
| 2019-06-25 | 2019-08-01 |
PANW190816P00180000
PANW190816P00185000
|
2 | 185.00 | 180.00 | 1.09 | 204.000 | 199.2698 |
| 2019-08-01 | 2019-09-09 |
PANW190920P00200000
PANW190920P00210000
|
1 | 210.00 | 200.00 | 2.23 | -53.500 | 208.2498 |
| 2019-09-09 | 2019-10-16 |
PANW191025P00197500
PANW191025P00200000
|
5 | 200.00 | 197.50 | 0.65 | 255.00 | 224.6498 |
| 2019-10-29 | 2019-12-05 |
PANW191220P00200000
PANW191220P00210000
|
1 | 210.00 | 200.00 | 2.25 | 206.000 | 230.0098 |
| 2019-12-05 | 2020-01-13 |
PANW200124P00215000
PANW200124P00217500
|
5 | 217.50 | 215.00 | 0.705 | 345.000 | 242.8998 |
| 2020-01-13 | 2020-02-19 |
PANW200228P00225000
PANW200228P00227500
|
5 | 227.50 | 225.00 | 0.755 | 212.500 | 184.6198 |
| 2020-02-26 | 2020-04-03 |
PANW200417P00170000
PANW200417P00175000
|
2 | 175.00 | 170.00 | 0.990 | -337.000 | 193.4298 |
| 2020-04-03 | 2020-05-11 |
PANW200522P00148000
PANW200522P00149000
|
15 | 149.00 | 148.00 | 0.35 | -37.500 | 237.9298 |
| 2020-06-05 | 2020-07-13 |
PANW200724P00215000
PANW200724P00217500
|
5 | 217.50 | 215.00 | 0.825 | 732.500 | 243.7698 |
| 2020-07-28 | 2020-09-03 |
PANW200918P00210000
PANW200918P00220000
|
1 | 220.00 | 210.00 | 1.95 | 121.500 | 241.5998 |
| 2020-09-04 | 2020-10-12 |
PANW201023P00210000
PANW201023P00215000
|
2 | 215.00 | 210.00 | 1.325 | 241.000 | 236.5398 |
| 2020-10-12 | 2020-11-18 |
PANW201127P00232500
PANW201127P00235000
|
5 | 235.00 | 232.50 | 0.800 | 507.500 | 295.3096 |
| 2020-11-25 | 2021-01-04 |
PANW210115P00270000
PANW210115P00280000
|
1 | 280.00 | 270.00 | 2.90 | 285.000 | 364.8696 |
| 2021-01-07 | 2021-02-16 |
PANW210226P00335000
PANW210226P00337500
|
6 | 337.50 | 335.00 | 0.875 | 675.000 | 358.3096 |
| 2021-02-25 | 2021-04-05 |
PANW210416P00320000
PANW210416P00330000
|
1 | 330.00 | 320.00 | 2.750 | -55.000 | 366.6496 |
| 2021-04-12 | 2021-05-19 |
PANW210528P00332500
PANW210528P00335000
|
5 | 335.00 | 332.50 | 0.60 | -200.00 | 363.2496 |
| 2021-05-25 | 2021-07-01 |
PANW210716P00330000
PANW210716P00340000
|
1 | 340.00 | 330.00 | 2.675 | 260.000 | 388.2996 |
| 2021-07-12 | 2021-08-18 |
PANW210827P00350000
PANW210827P00360000
|
1 | 360.00 | 350.00 | 2.375 | -167.500 | 461.2796 |
| 2021-08-24 | 2021-09-30 |
PANW211015P00400000
PANW211015P00410000
|
1 | 410.00 | 400.00 | 1.95 | 175.000 | 507.8494 |
| 2021-09-30 | 2021-11-08 |
PANW211119P00440000
PANW211119P00450000
|
1 | 450.00 | 440.00 | 2.60 | 187.500 | 530.3394 |
| 2021-11-30 | 2022-01-06 |
PANW220121P00500000
PANW220121P00510000
|
1 | 510.00 | 500.00 | 2.85 | 80.00 | 483.6294 |
| 2022-01-06 | 2022-02-14 |
PANW220225P00490000
PANW220225P00495000
|
3 | 495.00 | 490.00 | 1.80 | 75.00 | 569.7494 |
| 2022-02-22 | 2022-03-31 |
PANW220414P00420000
PANW220414P00430000
|
1 | 430.00 | 420.00 | 3.00 | 300.000 | 626.7794 |
| 2022-03-31 | 2022-05-09 |
PANW220520P00570000
PANW220520P00580000
|
1 | 580.00 | 570.00 | 3.00 | -725.00 | 478.6796 |
| 2022-05-13 | 2022-06-21 |
PANW220701P00440000
PANW220701P00445000
|
2 | 445.00 | 440.00 | 1.50 | 220.000 | 508.2494 |
| 2022-06-28 | 2022-08-04 |
PANW220819P00440000
PANW220819P00450000
|
1 | 450.00 | 440.00 | 2.65 | 185.000 | 513.5094 |
| 2022-08-04 | 2022-09-12 |
PANW220923P00460000
PANW220923P00465000
|
2 | 465.00 | 460.00 | 1.45 | 285.000 | 161.57 |
| 2022-09-12 | 2022-10-19 |
PANW221028P00530000
PANW221028P00535000
|
2 | 535.00 | 530.00 | 1.45 | -1000.00 | 171.08 |
| 2022-10-25 | 2022-12-01 |
PANW221216P00150000
PANW221216P00153330
|
4 | 153.33 | 150.00 | 0.95 | 340.00 | 151 |
| 2022-12-01 | 2023-01-09 |
PANW230120P00165000
PANW230120P00166670
|
7 | 166.67 | 165.00 | 0.40 | -1155.00 | 146.1 |
| 2023-01-09 | 2023-02-15 |
PANW230224P00124000
PANW230224P00125000
|
14 | 125.00 | 124.00 | 0.325 | 455.000 | 186.63 |
| 2023-02-28 | 2023-04-06 |
PANW230421P00170000
PANW230421P00175000
|
2 | 175.00 | 170.00 | 1.095 | 186.000 | 193.25 |
| 2023-04-06 | 2023-05-15 |
PANW230526P00175000
PANW230526P00180000
|
2 | 180.00 | 175.00 | 1.475 | 95.000 | 211.7 |
| 2023-05-15 | 2023-06-21 |
PANW230630P00175000
PANW230630P00180000
|
2 | 180.00 | 175.00 | 1.200 | 240.000 | 255.51 |
| 2023-06-27 | 2023-08-03 |
PANW230818P00230000
PANW230818P00240000
|
1 | 240.00 | 230.00 | 2.525 | -205.000 | 209.69 |
| 2023-08-03 | 2023-09-11 |
PANW230922P00215000
PANW230922P00220000
|
2 | 220.00 | 215.00 | 1.350 | 264.000 | 228.51 |
| 2023-09-11 | 2023-10-18 |
PANW231027P00235000
PANW231027P00240000
|
2 | 240.00 | 235.00 | 1.065 | 171.000 | 238.79 |
| 2023-10-24 | 2023-11-30 |
PANW231215P00220000
PANW231215P00230000
|
1 | 230.00 | 220.00 | 2.125 | 210.500 | 307.3 |
| 2023-11-30 | 2024-01-08 |
PANW240119P00276670
PANW240119P00280000
|
4 | 280.00 | 276.67 | 0.850 | 80.000 | 337.74 |
| 2024-01-11 | 2024-02-20 |
PANW240301P00295000
PANW240301P00300000
|
2 | 300.00 | 295.00 | 1.650 | 235.000 | 302.4 |
| 2024-02-27 | 2024-04-04 |
PANW240419P00280000
PANW240419P00290000
|
1 | 290.00 | 280.00 | 2.300 | -640.000 | 277.71 |
| 2024-04-05 | 2024-05-13 |
PANW240524P00245000
PANW240524P00250000
|
2 | 250.00 | 245.00 | 1.25 | 161.000 | 321.6 |
| 2024-05-13 | 2024-06-20 |
PANW240628P00275000
PANW240628P00280000
|
2 | 280.00 | 275.00 | 1.500 | 304.000 | 339.01 |
| 2024-06-25 | 2024-08-01 |
PANW240816P00290000
PANW240816P00300000
|
1 | 300.00 | 290.00 | 2.275 | 25.000 | 334.11 |
| 2024-08-01 | 2024-09-09 |
PANW240920P00280000
PANW240920P00290000
|
1 | 290.00 | 280.00 | 3.025 | 302.500 | 340.12 |
| 2024-09-09 | 2024-10-16 |
PANW241025P00320000
PANW241025P00325000
|
2 | 325.00 | 320.00 | 1.35 | 263.000 | 366.44 |
| 2024-10-29 | 2024-12-05 |
PANW241220P00330000
PANW241220P00340000
|
1 | 340.00 | 330.00 | 3.05 | 303.000 | 186.78 |
| 2024-12-05 | 2025-01-13 |
PANW250124P00380000
PANW250124P00385000
|
2 | 385.00 | 380.00 | 1.40 | -1000.00 | 187.7 |
| 2025-01-13 | 2025-02-19 |
PANW250228P00150000
PANW250228P00155000
|
2 | 155.00 | 150.00 | 1.275 | 318.000 | 190.43 |
| 2025-02-24 | 2025-04-02 |
PANW250417P00175000
PANW250417P00180000
|
2 | 180.00 | 175.00 | 1.375 | -330.000 | 167.69 |
| 2025-04-07 | 2025-05-14 |
PANW250523P00130000
PANW250523P00135000
|
2 | 135.00 | 130.00 | 1.350 | 275.000 | 186.75 |
| 2025-05-27 | 2025-07-03 |
PANW250718P00170000
PANW250718P00175000
|
2 | 175.00 | 170.00 | 0.99 | 176.000 | 195.78 |
| 2025-07-03 | 2025-08-11 |
PANW250822P00185000
PANW250822P00190000
|
2 | 190.00 | 185.00 | 1.23 | -629.000 | 0 |