| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-27 | 2012-11-13 |
PANW121117P00055000
PANW121117P00060000
|
2 | 60.00 | 55.00 | 1.200 | -695.000 | 53.25 |
| 2013-01-24 | 2013-03-12 |
PANW130316P00045000
PANW130316P00050000
|
2 | 50.00 | 45.00 | 1.050 | 210.000 | 56.29 |
| 2013-05-03 | 2013-06-19 |
PANW130622P00045000
PANW130622P00050000
|
2 | 50.00 | 45.00 | 1.100 | -757.000 | 41.05 |
| 2013-06-27 | 2013-08-13 |
PANW130817P00037500
PANW130817P00040000
|
5 | 40.00 | 37.50 | 0.525 | 262.500 | 47.82 |
| 2013-08-28 | 2013-10-14 |
PANW131019P00040000
PANW131019P00042500
|
5 | 42.50 | 40.00 | 0.575 | 237.500 | 43.25 |
| 2013-10-30 | 2013-12-16 |
PANW131221P00035000
PANW131221P00037500
|
5 | 37.50 | 35.00 | 0.500 | 250.000 | 56.46 |
| 2014-01-03 | 2014-02-19 |
PANW140222P00050000
PANW140222P00052500
|
5 | 52.50 | 50.00 | 0.500 | 250.000 | 73.62 |
| 2014-02-26 | 2014-04-14 |
PANW140419P00065000
PANW140419P00067500
|
5 | 67.50 | 65.00 | 0.650 | -462.500 | 69.96 |
| 2014-04-30 | 2014-06-16 |
PANW140621P00055000
PANW140621P00057500
|
5 | 57.50 | 55.00 | 0.725 | 362.500 | 80.24 |
| 2014-06-25 | 2014-08-11 |
PANW140816P00070000
PANW140816P00072500
|
5 | 72.50 | 70.00 | 0.800 | 387.500 | 84.63 |
| 2014-08-11 | 2014-09-26 |
PANW140926P00075000
PANW140926P00076000
|
14 | 76.00 | 75.00 | 0.325 | 525.000 | 97.9498 |
| 2014-10-01 | 2014-11-17 |
PANW141122P00080000
PANW141122P00085000
|
2 | 85.00 | 80.00 | 1.30 | 260.000 | 108.9298 |
| 2014-11-17 | 2015-01-02 |
PANW150102P00100000
PANW150102P00101000
|
13 | 101.00 | 100.00 | 0.25 | 292.500 | 121.4198 |
| 2015-01-05 | 2015-02-20 |
PANW150220P00110000
PANW150220P00115000
|
2 | 115.00 | 110.00 | 1.20 | 240.000 | 141.6098 |
| 2015-02-24 | 2015-04-13 |
PANW150417P00120000
PANW150417P00125000
|
2 | 125.00 | 120.00 | 0.950 | 190.000 | 142.4998 |
| 2015-04-13 | 2015-05-29 |
PANW150529P00135000
PANW150529P00136000
|
14 | 136.00 | 135.00 | 0.30 | 420.000 | 169.4898 |
| 2015-05-29 | 2015-07-15 |
PANW150717P00155000
PANW150717P00160000
|
2 | 160.00 | 155.00 | 1.175 | 245.000 | 191.2498 |
| 2015-07-28 | 2015-09-14 |
PANW150918P00165000
PANW150918P00170000
|
2 | 170.00 | 165.00 | 1.05 | 132.00 | 184.9798 |
| 2015-09-14 | 2015-10-30 |
PANW151030P00165000
PANW151030P00167500
|
5 | 167.50 | 165.00 | 0.75 | -700.00 | 160.9998 |
| 2015-10-30 | 2015-12-16 |
PANW151218P00145000
PANW151218P00150000
|
2 | 150.00 | 145.00 | 1.40 | 235.000 | 182.8898 |
| 2015-12-29 | 2016-02-16 |
PANW160219P00160000
PANW160219P00165000
|
2 | 165.00 | 160.00 | 1.10 | -780.00 | 127.1598 |
| 2016-02-23 | 2016-04-11 |
PANW160415P00110000
PANW160415P00115000
|
2 | 115.00 | 110.00 | 1.45 | 295.000 | 140.6598 |
| 2016-04-26 | 2016-06-13 |
PANW160617P00135000
PANW160617P00140000
|
2 | 140.00 | 135.00 | 1.35 | -530.00 | 128.2998 |
| 2016-06-28 | 2016-08-15 |
PANW160819P00105000
PANW160819P00110000
|
2 | 110.00 | 105.00 | 1.25 | 310.000 | 136.7398 |
| 2016-08-31 | 2016-10-17 |
PANW161021P00120000
PANW161021P00125000
|
2 | 125.00 | 120.00 | 1.150 | 230.000 | 150.1698 |
| 2016-10-17 | 2016-12-02 |
PANW161202P00130000
PANW161202P00135000
|
2 | 135.00 | 130.00 | 1.125 | -775.000 | 126.6598 |
| 2016-12-02 | 2017-01-18 |
PANW170120P00115000
PANW170120P00120000
|
2 | 120.00 | 115.00 | 1.275 | 290.000 | 142.1098 |
| 2017-01-24 | 2017-03-13 |
PANW170317P00130000
PANW170317P00135000
|
2 | 135.00 | 130.00 | 1.325 | -715.000 | 115.8098 |
| 2017-04-13 | 2017-05-30 |
PANW170602P00104000
PANW170602P00105000
|
13 | 105.00 | 104.00 | 0.25 | 0.00 | 138.1098 |
| 2017-05-30 | 2017-07-17 |
PANW170721P00100000
PANW170721P00105000
|
2 | 105.00 | 100.00 | 1.050 | 198.000 | 138.7198 |
| 2017-07-25 | 2017-09-11 |
PANW170915P00125000
PANW170915P00130000
|
2 | 130.00 | 125.00 | 1.325 | 265.000 | 143.4498 |
| 2017-09-11 | 2017-10-27 |
PANW171027P00137000
PANW171027P00138000
|
15 | 138.00 | 137.00 | 0.350 | 532.500 | 146.6598 |
| 2017-10-27 | 2017-12-13 |
PANW171215P00130000
PANW171215P00135000
|
2 | 135.00 | 130.00 | 1.125 | 223.000 | 147.2598 |
| 2017-12-26 | 2018-02-12 |
PANW180216P00135000
PANW180216P00140000
|
2 | 140.00 | 135.00 | 1.22 | 204.00 | 162.0798 |
| 2018-02-27 | 2018-04-16 |
PANW180420P00160000
PANW180420P00165000
|
2 | 165.00 | 160.00 | 1.25 | 270.000 | 192.0698 |
| 2018-04-16 | 2018-06-01 |
PANW180601P00175000
PANW180601P00177500
|
5 | 177.50 | 175.00 | 0.725 | 362.500 | 209.1898 |
| 2018-06-01 | 2018-07-18 |
PANW180720P00190000
PANW180720P00195000
|
2 | 195.00 | 190.00 | 1.325 | 263.000 | 214.0598 |
| 2018-07-31 | 2018-09-17 |
PANW180921P00180000
PANW180921P00185000
|
2 | 185.00 | 180.00 | 1.450 | 299.000 | 229.5198 |
| 2018-09-17 | 2018-11-02 |
PANW181102P00217500
PANW181102P00220000
|
5 | 220.00 | 217.50 | 0.625 | -812.500 | 184.2398 |
| 2018-11-02 | 2018-12-19 |
PANW181221P00165000
PANW181221P00170000
|
2 | 170.00 | 165.00 | 1.275 | 233.000 | 173.3098 |
| 2018-12-26 | 2019-02-11 |
PANW190215P00165000
PANW190215P00170000
|
2 | 170.00 | 165.00 | 1.35 | 280.000 | 226.7698 |
| 2019-02-25 | 2019-04-15 |
PANW190418P00210000
PANW190418P00220000
|
1 | 220.00 | 210.00 | 2.500 | 245.000 | 235.4598 |
| 2019-04-30 | 2019-06-17 |
PANW190621P00220000
PANW190621P00230000
|
1 | 230.00 | 220.00 | 2.05 | -785.00 | 204.4898 |
| 2019-06-17 | 2019-08-02 |
PANW190802P00192500
PANW190802P00195000
|
5 | 195.00 | 192.50 | 0.700 | 347.500 | 221.5598 |
| 2019-08-02 | 2019-09-18 |
PANW190920P00195000
PANW190920P00200000
|
2 | 200.00 | 195.00 | 0.86 | 160.000 | 208.2498 |
| 2019-09-25 | 2019-11-11 |
PANW191115P00195000
PANW191115P00200000
|
2 | 200.00 | 195.00 | 1.175 | 227.000 | 246.9998 |
| 2019-11-11 | 2019-12-27 |
PANW191227P00220000
PANW191227P00222500
|
5 | 222.50 | 220.00 | 0.750 | 370.000 | 233.2698 |
| 2020-01-09 | 2020-02-25 |
PANW200228P00225000
PANW200228P00227500
|
5 | 227.50 | 225.00 | 0.715 | -830.000 | 184.6198 |
| 2020-02-26 | 2020-04-13 |
PANW200417P00170000
PANW200417P00175000
|
2 | 175.00 | 170.00 | 0.990 | 40.000 | 193.4298 |
| 2020-04-13 | 2020-05-29 |
PANW200529P00165000
PANW200529P00167500
|
5 | 167.50 | 165.00 | 0.55 | 207.500 | 235.2698 |
| 2020-06-05 | 2020-07-22 |
PANW200724P00215000
PANW200724P00217500
|
5 | 217.50 | 215.00 | 0.825 | 550.000 | 243.7698 |
| 2020-07-28 | 2020-09-14 |
PANW200918P00210000
PANW200918P00220000
|
1 | 220.00 | 210.00 | 1.95 | 186.500 | 241.5998 |
| 2020-09-29 | 2020-11-16 |
PANW201120P00220000
PANW201120P00230000
|
1 | 230.00 | 220.00 | 2.525 | 249.500 | 292.0096 |
| 2020-11-25 | 2021-01-11 |
PANW210115P00270000
PANW210115P00280000
|
1 | 280.00 | 270.00 | 2.90 | 313.500 | 364.8696 |
| 2021-01-26 | 2021-03-15 |
PANW210319P00320000
PANW210319P00330000
|
1 | 330.00 | 320.00 | 3.325 | 305.000 | 316.8496 |
| 2021-03-15 | 2021-04-30 |
PANW210430P00320000
PANW210430P00322500
|
5 | 322.50 | 320.00 | 0.625 | 300.000 | 353.3896 |
| 2021-05-07 | 2021-06-23 |
PANW210625P00320000
PANW210625P00322500
|
5 | 322.50 | 320.00 | 0.75 | 375.00 | 375.5696 |
| 2021-06-29 | 2021-08-16 |
PANW210820P00340000
PANW210820P00350000
|
1 | 350.00 | 340.00 | 2.15 | 232.500 | 367.4596 |
| 2021-08-16 | 2021-10-01 |
PANW211001P00340000
PANW211001P00345000
|
2 | 345.00 | 340.00 | 1.50 | 480.00 | 486.5094 |
| 2021-10-01 | 2021-11-17 |
PANW211119P00440000
PANW211119P00450000
|
1 | 450.00 | 440.00 | 2.30 | 152.500 | 530.3394 |
| 2021-11-30 | 2022-01-18 |
PANW220121P00500000
PANW220121P00510000
|
1 | 510.00 | 500.00 | 2.85 | -320.00 | 483.6294 |
| 2022-01-25 | 2022-03-14 |
PANW220318P00420000
PANW220318P00430000
|
1 | 430.00 | 420.00 | 3.00 | 297.500 | 577.0194 |
| 2022-03-14 | 2022-04-29 |
PANW220429P00480000
PANW220429P00485000
|
2 | 485.00 | 480.00 | 1.15 | 235.000 | 561.2794 |
| 2022-04-29 | 2022-06-15 |
PANW220617P00500000
PANW220617P00510000
|
1 | 510.00 | 500.00 | 2.80 | -425.00 | 475.3596 |
| 2022-06-28 | 2022-08-15 |
PANW220819P00440000
PANW220819P00450000
|
1 | 450.00 | 440.00 | 2.65 | 265.000 | 513.5094 |
| 2022-08-15 | 2022-09-30 |
PANW220930P00485000
PANW220930P00490000
|
2 | 490.00 | 485.00 | 1.55 | -1000.00 | 163.79 |
| 2022-09-30 | 2022-11-16 |
PANW221118P00146670
PANW221118P00150000
|
4 | 150.00 | 146.67 | 0.85 | 30.000 | 167.48 |
| 2022-11-29 | 2023-01-17 |
PANW230120P00156670
PANW230120P00160000
|
4 | 160.00 | 156.67 | 0.85 | -970.000 | 146.1 |
| 2023-01-24 | 2023-03-13 |
PANW230317P00136670
PANW230317P00140000
|
4 | 140.00 | 136.67 | 0.85 | 366.000 | 189.12 |
| 2023-03-13 | 2023-04-28 |
PANW230428P00172500
PANW230428P00175000
|
5 | 175.00 | 172.50 | 0.600 | 300.000 | 182.46 |
| 2023-04-28 | 2023-06-14 |
PANW230616P00166670
PANW230616P00170000
|
4 | 170.00 | 166.67 | 0.85 | 340.000 | 246.53 |
| 2023-06-27 | 2023-08-14 |
PANW230818P00230000
PANW230818P00240000
|
1 | 240.00 | 230.00 | 2.525 | -575.000 | 209.69 |
| 2023-08-14 | 2023-09-29 |
PANW230929P00200000
PANW230929P00205000
|
2 | 205.00 | 200.00 | 1.45 | 290.000 | 234.44 |
| 2023-09-29 | 2023-11-15 |
PANW231117P00210000
PANW231117P00220000
|
1 | 220.00 | 210.00 | 2.350 | 182.000 | 247.59 |
| 2023-11-28 | 2024-01-16 |
PANW240119P00260000
PANW240119P00263330
|
3 | 263.33 | 260.00 | 0.800 | 162.000 | 337.74 |
| 2024-01-23 | 2024-03-11 |
PANW240315P00310000
PANW240315P00320000
|
1 | 320.00 | 310.00 | 2.675 | -780.000 | 282.16 |
| 2024-03-11 | 2024-04-26 |
PANW240426P00265000
PANW240426P00270000
|
2 | 270.00 | 265.00 | 1.425 | 289.000 | 291.42 |
| 2024-04-30 | 2024-06-17 |
PANW240621P00260000
PANW240621P00270000
|
1 | 270.00 | 260.00 | 3.05 | 302.000 | 320.33 |
| 2024-06-25 | 2024-08-12 |
PANW240816P00290000
PANW240816P00300000
|
1 | 300.00 | 290.00 | 2.275 | 210.000 | 334.11 |
| 2024-08-28 | 2024-10-14 |
PANW241018P00320000
PANW241018P00330000
|
1 | 330.00 | 320.00 | 2.375 | 241.000 | 374.83 |
| 2024-10-29 | 2024-12-16 |
PANW241220P00330000
PANW241220P00340000
|
1 | 340.00 | 330.00 | 3.05 | 305.00 | 186.78 |
| 2024-12-16 | 2025-01-31 |
PANW250131P00190000
PANW250131P00192500
|
5 | 192.50 | 190.00 | 0.645 | -945.000 | 184.42 |
| 2025-01-31 | 2025-03-19 |
PANW250321P00165000
PANW250321P00170000
|
2 | 170.00 | 165.00 | 1.275 | 238.000 | 182.32 |
| 2025-03-25 | 2025-05-12 |
PANW250516P00170000
PANW250516P00175000
|
2 | 175.00 | 170.00 | 1.100 | 220.000 | 192.98 |
| 2025-05-12 | 2025-06-27 |
PANW250627P00175000
PANW250627P00180000
|
2 | 180.00 | 175.00 | 1.225 | 275.000 | 200.57 |
| 2025-06-27 | 2025-08-13 |
PANW250815P00185000
PANW250815P00190000
|
2 | 190.00 | 185.00 | 1.325 | -720.000 | 177.09 |