| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-27 | 2012-11-19 |
PANW121117P00055000
PANW121117P00060000
|
2 | 60.00 | 55.00 | 1.200 | -1000.00 | 53.25 |
| 2013-01-24 | 2013-03-18 |
PANW130316P00045000
PANW130316P00050000
|
2 | 50.00 | 45.00 | 1.050 | 0 | 56.29 |
| 2013-05-03 | 2013-06-24 |
PANW130622P00045000
PANW130622P00050000
|
2 | 50.00 | 45.00 | 1.100 | -1000.00 | 41.05 |
| 2013-06-27 | 2013-08-19 |
PANW130817P00037500
PANW130817P00040000
|
5 | 40.00 | 37.50 | 0.525 | 0 | 47.82 |
| 2013-08-28 | 2013-10-21 |
PANW131019P00040000
PANW131019P00042500
|
5 | 42.50 | 40.00 | 0.575 | 0 | 43.25 |
| 2013-10-30 | 2013-12-23 |
PANW131221P00035000
PANW131221P00037500
|
5 | 37.50 | 35.00 | 0.500 | 0 | 56.46 |
| 2014-01-03 | 2014-02-24 |
PANW140222P00050000
PANW140222P00052500
|
5 | 52.50 | 50.00 | 0.500 | 0 | 73.62 |
| 2014-02-26 | 2014-04-21 |
PANW140419P00065000
PANW140419P00067500
|
5 | 67.50 | 65.00 | 0.650 | 0 | 69.96 |
| 2014-04-30 | 2014-06-23 |
PANW140621P00055000
PANW140621P00057500
|
5 | 57.50 | 55.00 | 0.725 | 0 | 80.24 |
| 2014-06-25 | 2014-08-18 |
PANW140816P00070000
PANW140816P00072500
|
5 | 72.50 | 70.00 | 0.800 | 0 | 84.63 |
| 2014-08-29 | 2014-10-20 |
PANW141018P00075000
PANW141018P00077500
|
5 | 77.50 | 75.00 | 0.675 | 0 | 99.3298 |
| 2014-10-29 | 2014-12-22 |
PANW141220P00092500
PANW141220P00095000
|
5 | 95.00 | 92.50 | 0.60 | 0 | 124.3598 |
| 2014-12-30 | 2015-02-20 |
PANW150220P00105000
PANW150220P00110000
|
2 | 110.00 | 105.00 | 0.950 | 190.000 | 141.6098 |
| 2015-02-24 | 2015-04-17 |
PANW150417P00120000
PANW150417P00125000
|
2 | 125.00 | 120.00 | 0.950 | 190.000 | 142.4998 |
| 2015-04-28 | 2015-06-19 |
PANW150619P00135000
PANW150619P00140000
|
2 | 140.00 | 135.00 | 1.175 | 230.000 | 184.0798 |
| 2015-06-30 | 2015-08-21 |
PANW150821P00160000
PANW150821P00165000
|
2 | 165.00 | 160.00 | 1.325 | -730.000 | 158.9898 |
| 2015-08-25 | 2015-10-16 |
PANW151016P00135000
PANW151016P00140000
|
2 | 140.00 | 135.00 | 1.40 | 280.000 | 171.7798 |
| 2015-10-27 | 2015-12-18 |
PANW151218P00140000
PANW151218P00145000
|
2 | 145.00 | 140.00 | 1.45 | 245.000 | 182.8898 |
| 2015-12-29 | 2016-02-19 |
PANW160219P00160000
PANW160219P00165000
|
2 | 165.00 | 160.00 | 1.10 | -730.00 | 127.1598 |
| 2016-02-23 | 2016-04-15 |
PANW160415P00110000
PANW160415P00115000
|
2 | 115.00 | 110.00 | 1.45 | 290.000 | 140.6598 |
| 2016-04-26 | 2016-06-17 |
PANW160617P00135000
PANW160617P00140000
|
2 | 140.00 | 135.00 | 1.35 | -750.00 | 128.2998 |
| 2016-06-28 | 2016-08-19 |
PANW160819P00105000
PANW160819P00110000
|
2 | 110.00 | 105.00 | 1.25 | 250.00 | 136.7398 |
| 2016-08-31 | 2016-10-21 |
PANW161021P00120000
PANW161021P00125000
|
2 | 125.00 | 120.00 | 1.150 | 240.000 | 150.1698 |
| 2016-10-25 | 2016-12-16 |
PANW161216P00135000
PANW161216P00140000
|
2 | 140.00 | 135.00 | 1.325 | -735.000 | 129.3198 |
| 2016-12-27 | 2017-02-17 |
PANW170217P00115000
PANW170217P00120000
|
2 | 120.00 | 115.00 | 1.100 | 180.000 | 154.7598 |
| 2017-02-28 | 2017-04-21 |
PANW170421P00135000
PANW170421P00140000
|
2 | 140.00 | 135.00 | 1.225 | -825.000 | 108.5498 |
| 2017-04-25 | 2017-06-16 |
PANW170616P00095000
PANW170616P00100000
|
2 | 100.00 | 95.00 | 0.925 | 185.000 | 131.5898 |
| 2017-07-25 | 2017-09-15 |
PANW170915P00125000
PANW170915P00130000
|
2 | 130.00 | 125.00 | 1.325 | 266.000 | 143.4498 |
| 2017-09-27 | 2017-11-17 |
PANW171117P00125000
PANW171117P00130000
|
2 | 130.00 | 125.00 | 0.870 | 174.000 | 142.7198 |
| 2017-11-28 | 2018-01-19 |
PANW180119P00135000
PANW180119P00140000
|
2 | 140.00 | 135.00 | 1.015 | 203.000 | 157.2198 |
| 2018-01-23 | 2018-03-16 |
PANW180316P00145000
PANW180316P00150000
|
2 | 150.00 | 145.00 | 1.355 | 275.000 | 187.4598 |
| 2018-03-27 | 2018-05-18 |
PANW180518P00165000
PANW180518P00170000
|
2 | 170.00 | 165.00 | 1.300 | 260.000 | 201.7498 |
| 2018-05-29 | 2018-07-20 |
PANW180720P00190000
PANW180720P00195000
|
2 | 195.00 | 190.00 | 1.500 | 300.000 | 214.0598 |
| 2018-07-31 | 2018-09-21 |
PANW180921P00180000
PANW180921P00185000
|
2 | 185.00 | 180.00 | 1.450 | 290.000 | 229.5198 |
| 2018-10-04 | 2018-11-23 |
PANW181123P00202500
PANW181123P00205000
|
5 | 205.00 | 202.50 | 0.675 | -1112.500 | 166.3998 |
| 2018-11-27 | 2019-01-18 |
PANW190118P00150000
PANW190118P00155000
|
2 | 155.00 | 150.00 | 1.40 | 281.000 | 203.2998 |
| 2019-01-22 | 2019-03-15 |
PANW190315P00180000
PANW190315P00185000
|
2 | 185.00 | 180.00 | 1.000 | 200.000 | 239.7198 |
| 2019-04-05 | 2019-05-24 |
PANW190524P00225000
PANW190524P00227500
|
5 | 227.50 | 225.00 | 0.70 | -637.500 | 216.2598 |
| 2019-05-28 | 2019-07-19 |
PANW190719P00195000
PANW190719P00200000
|
2 | 200.00 | 195.00 | 1.450 | 293.000 | 222.2598 |
| 2019-07-30 | 2019-09-20 |
PANW190920P00200000
PANW190920P00210000
|
1 | 210.00 | 200.00 | 1.93 | 25.500 | 208.2498 |
| 2019-09-25 | 2019-11-15 |
PANW191115P00195000
PANW191115P00200000
|
2 | 200.00 | 195.00 | 1.175 | 240.000 | 246.9998 |
| 2019-12-05 | 2020-01-24 |
PANW200124P00215000
PANW200124P00217500
|
5 | 217.50 | 215.00 | 0.705 | 510.000 | 242.8998 |
| 2020-01-28 | 2020-03-20 |
PANW200320P00210000
PANW200320P00220000
|
1 | 220.00 | 210.00 | 1.88 | -837.00 | 143.5298 |
| 2020-03-24 | 2020-05-15 |
PANW200515P00140000
PANW200515P00145000
|
2 | 145.00 | 140.00 | 1.275 | -32.000 | 222.8298 |
| 2020-06-05 | 2020-07-24 |
PANW200724P00215000
PANW200724P00217500
|
5 | 217.50 | 215.00 | 0.825 | 935.000 | 243.7698 |
| 2020-07-28 | 2020-09-18 |
PANW200918P00210000
PANW200918P00220000
|
1 | 220.00 | 210.00 | 1.95 | 0 | 241.5998 |
| 2020-09-29 | 2020-11-20 |
PANW201120P00220000
PANW201120P00230000
|
1 | 230.00 | 220.00 | 2.525 | 251.500 | 292.0096 |
| 2020-11-25 | 2021-01-15 |
PANW210115P00270000
PANW210115P00280000
|
1 | 280.00 | 270.00 | 2.90 | 339.500 | 364.8696 |
| 2021-01-26 | 2021-03-19 |
PANW210319P00320000
PANW210319P00330000
|
1 | 330.00 | 320.00 | 3.325 | -714.000 | 316.8496 |
| 2021-03-31 | 2021-05-21 |
PANW210521P00290000
PANW210521P00300000
|
1 | 300.00 | 290.00 | 2.775 | 277.500 | 362.4496 |
| 2021-05-25 | 2021-07-16 |
PANW210716P00330000
PANW210716P00340000
|
1 | 340.00 | 330.00 | 2.675 | 267.500 | 388.2996 |
| 2021-07-27 | 2021-09-17 |
PANW210917P00360000
PANW210917P00370000
|
1 | 370.00 | 360.00 | 2.35 | 225.000 | 476.3696 |
| 2021-09-29 | 2021-11-19 |
PANW211119P00430000
PANW211119P00440000
|
1 | 440.00 | 430.00 | 2.75 | 275.000 | 530.3394 |
| 2021-11-30 | 2022-01-21 |
PANW220121P00500000
PANW220121P00510000
|
1 | 510.00 | 500.00 | 2.85 | -660.00 | 483.6294 |
| 2022-01-25 | 2022-03-18 |
PANW220318P00420000
PANW220318P00430000
|
1 | 430.00 | 420.00 | 3.00 | 310.00 | 577.0194 |
| 2022-03-29 | 2022-05-20 |
PANW220520P00560000
PANW220520P00570000
|
1 | 570.00 | 560.00 | 2.70 | -835.00 | 478.6796 |
| 2022-05-24 | 2022-07-15 |
PANW220715P00420000
PANW220715P00430000
|
1 | 430.00 | 420.00 | 2.45 | 225.000 | 508.9594 |
| 2022-07-26 | 2022-09-16 |
PANW220916P00410000
PANW220916P00420000
|
1 | 420.00 | 410.00 | 2.55 | -1000.00 | 174.09 |
| 2022-09-27 | 2022-11-18 |
PANW221118P00146670
PANW221118P00150000
|
4 | 150.00 | 146.67 | 0.90 | 360.000 | 167.48 |
| 2022-11-29 | 2023-01-20 |
PANW230120P00156670
PANW230120P00160000
|
4 | 160.00 | 156.67 | 0.85 | -940.000 | 146.1 |
| 2023-01-24 | 2023-03-17 |
PANW230317P00136670
PANW230317P00140000
|
4 | 140.00 | 136.67 | 0.85 | 340.000 | 189.12 |
| 2023-03-28 | 2023-05-19 |
PANW230519P00175000
PANW230519P00180000
|
2 | 180.00 | 175.00 | 1.400 | 280.000 | 188.66 |
| 2023-05-30 | 2023-07-21 |
PANW230721P00195000
PANW230721P00200000
|
2 | 200.00 | 195.00 | 1.25 | 258.000 | 243.82 |
| 2023-07-25 | 2023-09-15 |
PANW230915P00210000
PANW230915P00220000
|
1 | 220.00 | 210.00 | 1.91 | 191.000 | 240.2 |
| 2023-09-26 | 2023-11-17 |
PANW231117P00200000
PANW231117P00210000
|
1 | 210.00 | 200.00 | 2.125 | 212.500 | 247.59 |
| 2023-11-28 | 2024-01-19 |
PANW240119P00260000
PANW240119P00263330
|
3 | 263.33 | 260.00 | 0.800 | 238.500 | 337.74 |
| 2024-01-23 | 2024-03-15 |
PANW240315P00310000
PANW240315P00320000
|
1 | 320.00 | 310.00 | 2.675 | -692.500 | 282.16 |
| 2024-03-26 | 2024-05-17 |
PANW240517P00260000
PANW240517P00270000
|
1 | 270.00 | 260.00 | 2.575 | 255.000 | 317.85 |
| 2024-05-28 | 2024-07-19 |
PANW240719P00280000
PANW240719P00290000
|
1 | 290.00 | 280.00 | 2.400 | 219.500 | 330.89 |
| 2024-07-30 | 2024-09-20 |
PANW240920P00280000
PANW240920P00290000
|
1 | 290.00 | 280.00 | 2.425 | 262.000 | 340.12 |
| 2024-09-24 | 2024-11-15 |
PANW241115P00310000
PANW241115P00320000
|
1 | 320.00 | 310.00 | 2.925 | 293.500 | 387 |
| 2024-11-29 | 2025-01-17 |
PANW250117P00360000
PANW250117P00370000
|
1 | 370.00 | 360.00 | 2.50 | -1000.00 | 177.11 |
| 2025-01-28 | 2025-03-21 |
PANW250321P00175000
PANW250321P00180000
|
2 | 180.00 | 175.00 | 1.550 | 305.000 | 182.32 |
| 2025-03-25 | 2025-05-16 |
PANW250516P00170000
PANW250516P00175000
|
2 | 175.00 | 170.00 | 1.100 | 210.000 | 192.98 |
| 2025-05-27 | 2025-07-18 |
PANW250718P00170000
PANW250718P00175000
|
2 | 175.00 | 170.00 | 0.99 | 228.000 | 195.78 |