| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-04 | 2012-10-11 |
PANW121020P00060000
PANW121020P00065000
|
2 | 65.00 | 60.00 | 1.325 | -390.000 | 60.02 |
| 2012-11-28 | 2013-01-04 |
PANW130119P00045000
PANW130119P00050000
|
2 | 50.00 | 45.00 | 1.240 | -192.000 | 55.36 |
| 2013-01-24 | 2013-03-04 |
PANW130316P00045000
PANW130316P00050000
|
2 | 50.00 | 45.00 | 1.050 | 165.000 | 56.29 |
| 2013-03-05 | 2013-04-11 |
PANW130420P00050000
PANW130420P00055000
|
2 | 55.00 | 50.00 | 1.575 | 20.000 | 50.71 |
| 2013-05-01 | 2013-06-07 |
PANW130622P00045000
PANW130622P00050000
|
2 | 50.00 | 45.00 | 1.575 | -335.000 | 41.05 |
| 2013-06-26 | 2013-08-02 |
PANW130817P00035000
PANW130817P00040000
|
2 | 40.00 | 35.00 | 1.35 | 270.000 | 47.82 |
| 2013-08-02 | 2013-09-09 |
PANW130921P00045000
PANW130921P00047500
|
6 | 47.50 | 45.00 | 0.900 | -180.000 | 48.99 |
| 2013-09-25 | 2013-11-01 |
PANW131116P00042500
PANW131116P00045000
|
6 | 45.00 | 42.50 | 0.90 | -555.000 | 45.71 |
| 2013-11-01 | 2013-12-09 |
PANW131221P00037500
PANW131221P00040000
|
6 | 40.00 | 37.50 | 0.875 | 540.000 | 56.46 |
| 2014-01-02 | 2014-02-10 |
PANW140222P00050000
PANW140222P00052500
|
5 | 52.50 | 50.00 | 0.700 | 325.000 | 73.62 |
| 2014-02-26 | 2014-04-04 |
PANW140419P00070000
PANW140419P00072500
|
6 | 72.50 | 70.00 | 0.85 | -1050.00 | 69.96 |
| 2014-04-30 | 2014-06-06 |
PANW140621P00057500
PANW140621P00060000
|
6 | 60.00 | 57.50 | 0.925 | 525.000 | 80.24 |
| 2014-06-06 | 2014-07-14 |
PANW140725P00074500
PANW140725P00075000
|
28 | 75.00 | 74.50 | 0.15 | -350.000 | 83.04 |
| 2014-07-30 | 2014-09-05 |
PANW140920P00077500
PANW140920P00080000
|
5 | 80.00 | 77.50 | 0.80 | 237.500 | 99.28 |
| 2014-09-05 | 2014-10-13 |
PANW141024P00085000
PANW141024P00086000
|
16 | 86.00 | 85.00 | 0.40 | 0.00 | 108.0598 |
| 2014-10-29 | 2014-12-05 |
PANW141220P00097500
PANW141220P00100000
|
6 | 100.00 | 97.50 | 0.95 | 585.000 | 124.3598 |
| 2014-12-05 | 2015-01-12 |
PANW150123P00114000
PANW150123P00115000
|
16 | 115.00 | 114.00 | 0.40 | 440.000 | 126.8098 |
| 2015-01-12 | 2015-02-18 |
PANW150227P00122000
PANW150227P00123000
|
16 | 123.00 | 122.00 | 0.40 | 600.000 | 142.2198 |
| 2015-02-24 | 2015-04-02 |
PANW150417P00130000
PANW150417P00135000
|
3 | 135.00 | 130.00 | 2.05 | 397.500 | 142.4998 |
| 2015-04-02 | 2015-05-11 |
PANW150522P00137000
PANW150522P00138000
|
16 | 138.00 | 137.00 | 0.40 | 640.000 | 162.8698 |
| 2015-05-11 | 2015-06-17 |
PANW150626P00147000
PANW150626P00148000
|
14 | 148.00 | 147.00 | 0.30 | 455.000 | 175.2598 |
| 2015-06-30 | 2015-08-06 |
PANW150821P00165000
PANW150821P00170000
|
3 | 170.00 | 165.00 | 1.70 | 75.00 | 158.9898 |
| 2015-08-06 | 2015-09-14 |
PANW150925P00165000
PANW150925P00167500
|
6 | 167.50 | 165.00 | 0.90 | 390.00 | 180.8098 |
| 2015-09-14 | 2015-10-21 |
PANW151030P00170000
PANW151030P00172500
|
5 | 172.50 | 170.00 | 0.70 | -750.00 | 160.9998 |
| 2015-10-27 | 2015-12-03 |
PANW151218P00145000
PANW151218P00150000
|
2 | 150.00 | 145.00 | 1.45 | 300.000 | 182.8898 |
| 2015-12-03 | 2016-01-11 |
PANW160122P00180000
PANW160122P00182500
|
6 | 182.50 | 180.00 | 0.95 | -870.00 | 148.4998 |
| 2016-01-11 | 2016-02-17 |
PANW160226P00155000
PANW160226P00157500
|
6 | 157.50 | 155.00 | 0.95 | -720.00 | 147.5898 |
| 2016-02-23 | 2016-03-31 |
PANW160415P00115000
PANW160415P00120000
|
2 | 120.00 | 115.00 | 1.60 | 315.000 | 140.6598 |
| 2016-03-31 | 2016-05-09 |
PANW160520P00150000
PANW160520P00155000
|
2 | 155.00 | 150.00 | 1.50 | -610.00 | 141.7598 |
| 2016-05-09 | 2016-06-15 |
PANW160624P00134000
PANW160624P00135000
|
15 | 135.00 | 134.00 | 0.35 | -375.00 | 121.7798 |
| 2016-06-28 | 2016-08-04 |
PANW160819P00110000
PANW160819P00115000
|
3 | 115.00 | 110.00 | 1.70 | 480.00 | 136.7398 |
| 2016-08-04 | 2016-09-12 |
PANW160923P00127000
PANW160923P00128000
|
16 | 128.00 | 127.00 | 0.40 | 640.00 | 151.2198 |
| 2016-09-27 | 2016-11-03 |
PANW161118P00140000
PANW161118P00145000
|
2 | 145.00 | 140.00 | 1.35 | -95.000 | 161.3498 |
| 2016-11-07 | 2016-12-14 |
PANW161223P00147000
PANW161223P00148000
|
15 | 148.00 | 147.00 | 0.35 | -900.00 | 127.3998 |
| 2016-12-27 | 2017-02-02 |
PANW170217P00115000
PANW170217P00120000
|
2 | 120.00 | 115.00 | 1.100 | 275.000 | 154.7598 |
| 2017-02-02 | 2017-03-13 |
PANW170324P00141000
PANW170324P00142000
|
16 | 142.00 | 141.00 | 0.40 | -1440.00 | 111.7698 |
| 2017-03-13 | 2017-04-19 |
PANW170428P00114000
PANW170428P00115000
|
16 | 115.00 | 114.00 | 0.40 | -1680.00 | 108.4098 |
| 2017-04-25 | 2017-06-01 |
PANW170616P00100000
PANW170616P00105000
|
2 | 105.00 | 100.00 | 1.60 | 320.000 | 131.5898 |
| 2017-06-01 | 2017-07-10 |
PANW170721P00130000
PANW170721P00135000
|
2 | 135.00 | 130.00 | 1.575 | 101.000 | 138.7198 |
| 2017-07-10 | 2017-08-16 |
PANW170825P00133000
PANW170825P00134000
|
16 | 134.00 | 133.00 | 0.375 | -256.000 | 128.6298 |
| 2017-08-30 | 2017-10-06 |
PANW171020P00120000
PANW171020P00125000
|
2 | 125.00 | 120.00 | 1.65 | 349.000 | 149.6098 |
| 2017-10-06 | 2017-11-13 |
PANW171124P00143000
PANW171124P00144000
|
17 | 144.00 | 143.00 | 0.425 | -297.500 | 150.6398 |
| 2017-11-28 | 2018-01-04 |
PANW180119P00140000
PANW180119P00145000
|
2 | 145.00 | 140.00 | 1.470 | 154.000 | 157.2198 |
| 2018-01-05 | 2018-02-12 |
PANW180223P00149000
PANW180223P00150000
|
16 | 150.00 | 149.00 | 0.375 | 296.000 | 165.5398 |
| 2018-02-27 | 2018-04-05 |
PANW180420P00165000
PANW180420P00170000
|
3 | 170.00 | 165.00 | 1.70 | 481.500 | 192.0698 |
| 2018-04-05 | 2018-05-14 |
PANW180525P00187500
PANW180525P00190000
|
5 | 190.00 | 187.50 | 0.775 | 255.000 | 209.2898 |
| 2018-05-14 | 2018-06-20 |
PANW180629P00192500
PANW180629P00195000
|
6 | 195.00 | 192.50 | 1.000 | 570.000 | 205.4698 |
| 2018-06-26 | 2018-08-02 |
PANW180817P00190000
PANW180817P00195000
|
2 | 195.00 | 190.00 | 1.375 | 192.000 | 213.0898 |
| 2018-08-02 | 2018-09-10 |
PANW180921P00195000
PANW180921P00200000
|
2 | 200.00 | 195.00 | 1.625 | 327.000 | 229.5198 |
| 2018-09-10 | 2018-10-17 |
PANW181026P00227500
PANW181026P00230000
|
5 | 230.00 | 227.50 | 0.825 | -550.000 | 185.4098 |
| 2018-10-30 | 2018-12-06 |
PANW181221P00165000
PANW181221P00170000
|
3 | 170.00 | 165.00 | 1.750 | 313.500 | 173.3098 |
| 2018-12-06 | 2019-01-14 |
PANW190125P00175000
PANW190125P00177500
|
6 | 177.50 | 175.00 | 0.875 | 480.000 | 209.7198 |
| 2019-01-14 | 2019-02-20 |
PANW190301P00187500
PANW190301P00190000
|
5 | 190.00 | 187.50 | 0.70 | 677.500 | 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 |
PANW190524P00230000
PANW190524P00232500
|
6 | 232.50 | 230.00 | 0.90 | -465.000 | 216.2598 |
| 2019-05-13 | 2019-06-19 |
PANW190628P00215000
PANW190628P00217500
|
6 | 217.50 | 215.00 | 0.975 | -585.000 | 203.7598 |
| 2019-06-25 | 2019-08-01 |
PANW190816P00185000
PANW190816P00190000
|
2 | 190.00 | 185.00 | 1.40 | 274.000 | 199.2698 |
| 2019-08-01 | 2019-09-09 |
PANW190920P00210000
PANW190920P00220000
|
1 | 220.00 | 210.00 | 3.35 | -287.500 | 208.2498 |
| 2019-09-09 | 2019-10-16 |
PANW191025P00202500
PANW191025P00205000
|
5 | 205.00 | 202.50 | 0.775 | 220.000 | 224.6498 |
| 2019-10-29 | 2019-12-05 |
PANW191220P00200000
PANW191220P00210000
|
1 | 210.00 | 200.00 | 2.25 | 206.000 | 230.0098 |
| 2019-12-06 | 2020-01-13 |
PANW200124P00220000
PANW200124P00222500
|
6 | 222.50 | 220.00 | 0.975 | 564.000 | 242.8998 |
| 2020-01-13 | 2020-02-19 |
PANW200228P00232500
PANW200228P00235000
|
5 | 235.00 | 232.50 | 0.725 | 70.000 | 184.6198 |
| 2020-02-25 | 2020-04-02 |
PANW200417P00185000
PANW200417P00190000
|
3 | 190.00 | 185.00 | 1.700 | -990.000 | 193.4298 |
| 2020-04-02 | 2020-05-11 |
PANW200522P00157500
PANW200522P00160000
|
6 | 160.00 | 157.50 | 0.90 | 540.000 | 237.9298 |
| 2020-05-26 | 2020-07-02 |
PANW200717P00210000
PANW200717P00220000
|
1 | 220.00 | 210.00 | 2.625 | 124.000 | 239.8098 |
| 2020-07-02 | 2020-08-10 |
PANW200821P00210000
PANW200821P00220000
|
1 | 220.00 | 210.00 | 2.755 | 253.000 | 269.3298 |
| 2020-08-17 | 2020-09-23 |
PANW201002P00252500
PANW201002P00255000
|
5 | 255.00 | 252.50 | 0.825 | -487.500 | 245.1598 |
| 2020-09-29 | 2020-11-05 |
PANW201120P00230000
PANW201120P00240000
|
1 | 240.00 | 230.00 | 3.475 | -22.500 | 292.0096 |
| 2020-11-05 | 2020-12-14 |
PANW201224P00235000
PANW201224P00237500
|
5 | 237.50 | 235.00 | 0.825 | 397.500 | 367.1396 |
| 2020-12-29 | 2021-02-04 |
PANW210219P00330000
PANW210219P00340000
|
1 | 340.00 | 330.00 | 3.125 | 285.500 | 396.8996 |
| 2021-02-11 | 2021-03-22 |
PANW210401P00377500
PANW210401P00380000
|
6 | 380.00 | 377.50 | 0.95 | -1395.000 | 328.0496 |
| 2021-03-30 | 2021-05-06 |
PANW210521P00300000
PANW210521P00310000
|
1 | 310.00 | 300.00 | 3.45 | 220.00 | 362.4496 |
| 2021-05-07 | 2021-06-14 |
PANW210625P00330000
PANW210625P00332500
|
5 | 332.50 | 330.00 | 0.70 | -350.00 | 375.5696 |
| 2021-06-14 | 2021-07-21 |
PANW210730P00357500
PANW210730P00360000
|
6 | 360.00 | 357.50 | 1.05 | 675.000 | 399.0496 |
| 2021-07-27 | 2021-09-02 |
PANW210917P00370000
PANW210917P00380000
|
1 | 380.00 | 370.00 | 3.05 | 310.000 | 476.3696 |
| 2021-09-02 | 2021-10-11 |
PANW211022P00445000
PANW211022P00450000
|
2 | 450.00 | 445.00 | 1.60 | 300.000 | 504.1294 |
| 2021-10-26 | 2021-12-02 |
PANW211217P00460000
PANW211217P00470000
|
1 | 470.00 | 460.00 | 3.50 | 315.000 | 530.1394 |
| 2021-12-02 | 2022-01-10 |
PANW220121P00510000
PANW220121P00520000
|
1 | 520.00 | 510.00 | 4.05 | 35.00 | 483.6294 |
| 2022-01-13 | 2022-02-22 |
PANW220304P00475000
PANW220304P00480000
|
3 | 480.00 | 475.00 | 1.95 | 135.00 | 557.5094 |
| 2022-02-22 | 2022-03-31 |
PANW220414P00450000
PANW220414P00460000
|
1 | 460.00 | 450.00 | 3.75 | 370.00 | 626.7794 |
| 2022-03-31 | 2022-05-09 |
PANW220520P00590000
PANW220520P00600000
|
1 | 600.00 | 590.00 | 3.50 | -600.00 | 478.6796 |
| 2022-05-13 | 2022-06-21 |
PANW220701P00470000
PANW220701P00475000
|
3 | 475.00 | 470.00 | 2.15 | 315.00 | 508.2494 |
| 2022-06-28 | 2022-08-04 |
PANW220819P00460000
PANW220819P00470000
|
1 | 470.00 | 460.00 | 3.50 | 185.00 | 513.5094 |
| 2022-08-05 | 2022-09-12 |
PANW220923P00480000
PANW220923P00485000
|
3 | 485.00 | 480.00 | 2.05 | 457.500 | 161.57 |
| 2022-09-28 | 2022-11-04 |
PANW221118P00156670
PANW221118P00160000
|
4 | 160.00 | 156.67 | 1.15 | -640.00 | 167.48 |
| 2022-11-04 | 2022-12-12 |
PANW221223P00130000
PANW221223P00135000
|
3 | 135.00 | 130.00 | 1.70 | 495.00 | 141.27 |
| 2022-12-12 | 2023-01-18 |
PANW230127P00150000
PANW230127P00155000
|
2 | 155.00 | 150.00 | 1.45 | -610.00 | 159.78 |
| 2023-01-24 | 2023-03-02 |
PANW230317P00145000
PANW230317P00146670
|
9 | 146.67 | 145.00 | 0.625 | 558.000 | 189.12 |
| 2023-03-02 | 2023-04-10 |
PANW230421P00180000
PANW230421P00185000
|
3 | 185.00 | 180.00 | 1.70 | 322.500 | 193.25 |
| 2023-04-10 | 2023-05-17 |
PANW230526P00180000
PANW230526P00185000
|
2 | 185.00 | 180.00 | 1.500 | -1.000 | 211.7 |
| 2023-05-30 | 2023-07-06 |
PANW230721P00195000
PANW230721P00200000
|
2 | 200.00 | 195.00 | 1.25 | 251.000 | 243.82 |
| 2023-07-06 | 2023-08-14 |
PANW230825P00240000
PANW230825P00245000
|
3 | 245.00 | 240.00 | 1.70 | -720.00 | 230.76 |
| 2023-08-14 | 2023-09-20 |
PANW230929P00205000
PANW230929P00210000
|
3 | 210.00 | 205.00 | 1.725 | 501.000 | 234.44 |
| 2023-09-26 | 2023-11-02 |
PANW231117P00210000
PANW231117P00220000
|
1 | 220.00 | 210.00 | 3.20 | 228.00 | 247.59 |
| 2023-11-02 | 2023-12-11 |
PANW231222P00240000
PANW231222P00245000
|
3 | 245.00 | 240.00 | 1.85 | 552.000 | 298.21 |
| 2023-12-11 | 2024-01-17 |
PANW240126P00290000
PANW240126P00295000
|
3 | 295.00 | 290.00 | 1.850 | 529.500 | 342.44 |
| 2024-01-23 | 2024-02-29 |
PANW240315P00320000
PANW240315P00330000
|
1 | 330.00 | 320.00 | 3.425 | -450.000 | 282.16 |
| 2024-02-29 | 2024-04-08 |
PANW240419P00290000
PANW240419P00300000
|
1 | 300.00 | 290.00 | 3.35 | -610.00 | 277.71 |
| 2024-04-08 | 2024-05-15 |
PANW240524P00255000
PANW240524P00260000
|
2 | 260.00 | 255.00 | 1.625 | 257.000 | 321.6 |
| 2024-05-28 | 2024-07-05 |
PANW240719P00290000
PANW240719P00300000
|
1 | 300.00 | 290.00 | 3.375 | 330.000 | 330.89 |
| 2024-07-12 | 2024-08-19 |
PANW240830P00325000
PANW240830P00330000
|
3 | 330.00 | 325.00 | 2.125 | 202.500 | 362.72 |
| 2024-08-27 | 2024-10-03 |
PANW241018P00330000
PANW241018P00340000
|
1 | 340.00 | 330.00 | 3.025 | -137.500 | 374.83 |
| 2024-10-03 | 2024-11-11 |
PANW241122P00320000
PANW241122P00325000
|
3 | 325.00 | 320.00 | 2.050 | 556.500 | 383.36 |
| 2024-11-11 | 2024-12-18 |
PANW241227P00385000
PANW241227P00390000
|
3 | 390.00 | 385.00 | 2.175 | -1500.00 | 186.18 |
| 2024-12-31 | 2025-02-06 |
PANW250221P00170000
PANW250221P00175000
|
3 | 175.00 | 170.00 | 1.875 | 169.500 | 191.03 |
| 2025-02-07 | 2025-03-17 |
PANW250328P00180000
PANW250328P00185000
|
3 | 185.00 | 180.00 | 1.700 | -16.500 | 172.76 |
| 2025-03-17 | 2025-04-23 |
PANW250502P00175000
PANW250502P00180000
|
3 | 180.00 | 175.00 | 2.10 | -480.00 | 187.7 |
| 2025-04-29 | 2025-06-05 |
PANW250620P00175000
PANW250620P00180000
|
3 | 180.00 | 175.00 | 1.75 | 466.500 | 199.24 |
| 2025-06-05 | 2025-07-14 |
PANW250725P00185000
PANW250725P00190000
|
2 | 190.00 | 185.00 | 1.405 | -55.000 | 203.27 |
| 2025-07-14 | 2025-08-20 |
PANW250829P00180000
PANW250829P00185000
|
3 | 185.00 | 180.00 | 1.825 | -25.500 | 0 |