| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-04 | 2012-10-22 |
PANW121020P00060000
PANW121020P00065000
|
2 | 65.00 | 60.00 | 1.325 | -996.00 | 60.02 |
| 2012-11-28 | 2013-01-14 |
PANW130119P00045000
PANW130119P00050000
|
2 | 50.00 | 45.00 | 1.240 | 183.000 | 55.36 |
| 2013-01-24 | 2013-03-12 |
PANW130316P00045000
PANW130316P00050000
|
2 | 50.00 | 45.00 | 1.050 | 210.000 | 56.29 |
| 2013-03-27 | 2013-05-13 |
PANW130518P00050000
PANW130518P00055000
|
2 | 55.00 | 50.00 | 1.525 | -485.000 | 56.43 |
| 2013-05-29 | 2013-07-15 |
PANW130720P00045000
PANW130720P00050000
|
2 | 50.00 | 45.00 | 1.125 | -370.000 | 49.81 |
| 2013-07-31 | 2013-09-16 |
PANW130921P00045000
PANW130921P00047500
|
6 | 47.50 | 45.00 | 0.975 | 165.000 | 48.99 |
| 2013-09-25 | 2013-11-11 |
PANW131116P00042500
PANW131116P00045000
|
6 | 45.00 | 42.50 | 0.90 | -630.00 | 45.71 |
| 2013-11-27 | 2014-01-13 |
PANW140118P00045000
PANW140118P00047500
|
5 | 47.50 | 45.00 | 0.75 | 362.500 | 62.88 |
| 2014-01-29 | 2014-03-17 |
PANW140322P00055000
PANW140322P00057500
|
6 | 57.50 | 55.00 | 0.925 | 525.000 | 76.56 |
| 2014-03-17 | 2014-05-02 |
PANW140502P00075000
PANW140502P00076000
|
14 | 76.00 | 75.00 | 0.30 | -980.00 | 65.08 |
| 2014-05-02 | 2014-06-18 |
PANW140621P00060000
PANW140621P00062500
|
6 | 62.50 | 60.00 | 0.975 | 585.000 | 80.24 |
| 2014-06-25 | 2014-08-11 |
PANW140816P00075000
PANW140816P00077500
|
5 | 77.50 | 75.00 | 0.825 | 350.000 | 84.63 |
| 2014-08-11 | 2014-09-26 |
PANW140926P00078000
PANW140926P00079000
|
16 | 79.00 | 78.00 | 0.40 | 640.000 | 97.9498 |
| 2014-10-02 | 2014-11-18 |
PANW141122P00092500
PANW141122P00095000
|
5 | 95.00 | 92.50 | 0.80 | 412.500 | 108.9298 |
| 2014-11-26 | 2015-01-12 |
PANW150117P00110000
PANW150117P00115000
|
2 | 115.00 | 110.00 | 1.55 | 300.00 | 125.0098 |
| 2015-01-12 | 2015-02-27 |
PANW150227P00122000
PANW150227P00123000
|
16 | 123.00 | 122.00 | 0.40 | 640.00 | 142.2198 |
| 2015-02-27 | 2015-04-15 |
PANW150417P00130000
PANW150417P00135000
|
2 | 135.00 | 130.00 | 1.55 | 310.000 | 142.4998 |
| 2015-04-28 | 2015-06-15 |
PANW150619P00140000
PANW150619P00145000
|
2 | 145.00 | 140.00 | 1.325 | 268.000 | 184.0798 |
| 2015-06-15 | 2015-07-31 |
PANW150731P00170000
PANW150731P00172500
|
6 | 172.50 | 170.00 | 0.90 | 540.000 | 185.8298 |
| 2015-07-31 | 2015-09-16 |
PANW150918P00175000
PANW150918P00180000
|
3 | 180.00 | 175.00 | 1.80 | 270.00 | 184.9798 |
| 2015-09-29 | 2015-11-16 |
PANW151120P00155000
PANW151120P00160000
|
3 | 160.00 | 155.00 | 1.80 | -67.500 | 170.9698 |
| 2015-11-24 | 2016-01-11 |
PANW160115P00170000
PANW160115P00175000
|
2 | 175.00 | 170.00 | 1.45 | -640.00 | 154.8198 |
| 2016-01-11 | 2016-02-26 |
PANW160226P00155000
PANW160226P00157500
|
6 | 157.50 | 155.00 | 0.95 | -840.00 | 147.5898 |
| 2016-02-26 | 2016-04-13 |
PANW160415P00135000
PANW160415P00140000
|
2 | 140.00 | 135.00 | 1.40 | 120.000 | 140.6598 |
| 2016-04-26 | 2016-06-13 |
PANW160617P00140000
PANW160617P00145000
|
3 | 145.00 | 140.00 | 1.70 | -915.00 | 128.2998 |
| 2016-06-28 | 2016-08-15 |
PANW160819P00110000
PANW160819P00115000
|
3 | 115.00 | 110.00 | 1.70 | 502.500 | 136.7398 |
| 2016-08-30 | 2016-10-17 |
PANW161021P00130000
PANW161021P00135000
|
3 | 135.00 | 130.00 | 1.75 | 487.500 | 150.1698 |
| 2016-10-25 | 2016-12-12 |
PANW161216P00140000
PANW161216P00145000
|
3 | 145.00 | 140.00 | 1.70 | -990.00 | 129.3198 |
| 2016-12-27 | 2017-02-13 |
PANW170217P00115000
PANW170217P00120000
|
2 | 120.00 | 115.00 | 1.100 | 180.000 | 154.7598 |
| 2017-02-13 | 2017-03-31 |
PANW170331P00150000
PANW170331P00152500
|
6 | 152.50 | 150.00 | 1.00 | -900.00 | 112.6798 |
| 2017-03-31 | 2017-05-17 |
PANW170519P00105000
PANW170519P00110000
|
2 | 110.00 | 105.00 | 1.500 | 275.000 | 116.4998 |
| 2017-05-30 | 2017-07-17 |
PANW170721P00105000
PANW170721P00110000
|
2 | 110.00 | 105.00 | 1.375 | 325.000 | 138.7198 |
| 2017-07-17 | 2017-09-01 |
PANW170901P00134000
PANW170901P00135000
|
14 | 135.00 | 134.00 | 0.30 | 420.000 | 146.6698 |
| 2017-09-01 | 2017-10-18 |
PANW171020P00135000
PANW171020P00140000
|
2 | 140.00 | 135.00 | 1.295 | 275.000 | 149.6098 |
| 2017-10-24 | 2017-12-11 |
PANW171215P00140000
PANW171215P00145000
|
3 | 145.00 | 140.00 | 1.800 | 25.500 | 147.2598 |
| 2017-12-11 | 2018-01-26 |
PANW180126P00140000
PANW180126P00141000
|
15 | 141.00 | 140.00 | 0.350 | 525.000 | 159.7098 |
| 2018-01-26 | 2018-03-14 |
PANW180316P00150000
PANW180316P00155000
|
3 | 155.00 | 150.00 | 1.850 | 555.000 | 187.4598 |
| 2018-03-27 | 2018-05-14 |
PANW180518P00170000
PANW180518P00175000
|
2 | 175.00 | 170.00 | 1.625 | 325.000 | 201.7498 |
| 2018-05-14 | 2018-06-29 |
PANW180629P00192500
PANW180629P00195000
|
6 | 195.00 | 192.50 | 1.000 | 600.000 | 205.4698 |
| 2018-06-29 | 2018-08-15 |
PANW180817P00195000
PANW180817P00200000
|
2 | 200.00 | 195.00 | 1.60 | 231.000 | 213.0898 |
| 2018-08-28 | 2018-10-15 |
PANW181019P00210000
PANW181019P00220000
|
1 | 220.00 | 210.00 | 3.150 | -405.000 | 193.5098 |
| 2018-10-30 | 2018-12-17 |
PANW181221P00165000
PANW181221P00170000
|
3 | 170.00 | 165.00 | 1.750 | 297.000 | 173.3098 |
| 2018-12-26 | 2019-02-11 |
PANW190215P00170000
PANW190215P00175000
|
3 | 175.00 | 170.00 | 1.70 | 504.000 | 226.7698 |
| 2019-02-11 | 2019-03-29 |
PANW190329P00215000
PANW190329P00217500
|
5 | 217.50 | 215.00 | 0.70 | 350.000 | 242.8798 |
| 2019-04-05 | 2019-05-22 |
PANW190524P00230000
PANW190524P00232500
|
6 | 232.50 | 230.00 | 0.90 | -588.00 | 216.2598 |
| 2019-05-28 | 2019-07-15 |
PANW190719P00195000
PANW190719P00200000
|
2 | 200.00 | 195.00 | 1.450 | 296.000 | 222.2598 |
| 2019-07-15 | 2019-08-30 |
PANW190830P00212500
PANW190830P00215000
|
6 | 215.00 | 212.50 | 0.950 | -960.000 | 203.6198 |
| 2019-08-30 | 2019-10-16 |
PANW191018P00190000
PANW191018P00195000
|
3 | 195.00 | 190.00 | 1.725 | 613.500 | 212.6098 |
| 2019-10-29 | 2019-12-16 |
PANW191220P00200000
PANW191220P00210000
|
1 | 210.00 | 200.00 | 2.25 | 223.00 | 230.0098 |
| 2019-12-16 | 2020-01-31 |
PANW200131P00222500
PANW200131P00225000
|
6 | 225.00 | 222.50 | 0.850 | 1944.000 | 234.7798 |
| 2020-01-31 | 2020-03-18 |
PANW200320P00210000
PANW200320P00220000
|
1 | 220.00 | 210.00 | 2.370 | -745.500 | 143.5298 |
| 2020-03-24 | 2020-05-11 |
PANW200515P00150000
PANW200515P00155000
|
3 | 155.00 | 150.00 | 1.725 | 517.500 | 222.8298 |
| 2020-05-26 | 2020-07-13 |
PANW200717P00210000
PANW200717P00220000
|
1 | 220.00 | 210.00 | 2.625 | 255.500 | 239.8098 |
| 2020-07-29 | 2020-09-14 |
PANW200918P00230000
PANW200918P00240000
|
1 | 240.00 | 230.00 | 3.150 | 194.000 | 241.5998 |
| 2020-09-29 | 2020-11-16 |
PANW201120P00230000
PANW201120P00240000
|
1 | 240.00 | 230.00 | 3.475 | 341.000 | 292.0096 |
| 2020-11-24 | 2021-01-11 |
PANW210115P00280000
PANW210115P00290000
|
1 | 290.00 | 280.00 | 3.475 | 343.000 | 364.8696 |
| 2021-01-26 | 2021-03-15 |
PANW210319P00330000
PANW210319P00340000
|
1 | 340.00 | 330.00 | 3.150 | 62.500 | 316.8496 |
| 2021-03-30 | 2021-05-17 |
PANW210521P00300000
PANW210521P00310000
|
1 | 310.00 | 300.00 | 3.45 | 200.000 | 362.4496 |
| 2021-05-25 | 2021-07-12 |
PANW210716P00340000
PANW210716P00350000
|
1 | 350.00 | 340.00 | 2.50 | 250.00 | 388.2996 |
| 2021-07-12 | 2021-08-27 |
PANW210827P00375000
PANW210827P00380000
|
3 | 380.00 | 375.00 | 1.70 | 510.000 | 461.2796 |
| 2021-08-27 | 2021-10-13 |
PANW211015P00440000
PANW211015P00450000
|
1 | 450.00 | 440.00 | 3.60 | 357.500 | 507.8494 |
| 2021-10-26 | 2021-12-13 |
PANW211217P00460000
PANW211217P00470000
|
1 | 470.00 | 460.00 | 3.50 | 335.000 | 530.1394 |
| 2021-12-28 | 2022-02-14 |
PANW220218P00540000
PANW220218P00550000
|
1 | 550.00 | 540.00 | 3.30 | -495.00 | 482.1694 |
| 2022-02-14 | 2022-04-01 |
PANW220401P00500000
PANW220401P00505000
|
3 | 505.00 | 500.00 | 1.85 | 555.000 | 611.1094 |
| 2022-04-01 | 2022-05-18 |
PANW220520P00580000
PANW220520P00590000
|
1 | 590.00 | 580.00 | 3.70 | -615.00 | 478.6796 |
| 2022-05-25 | 2022-07-11 |
PANW220715P00480000
PANW220715P00490000
|
1 | 490.00 | 480.00 | 3.55 | 232.500 | 508.9594 |
| 2022-07-11 | 2022-08-26 |
PANW220826P00495000
PANW220826P00500000
|
2 | 500.00 | 495.00 | 1.50 | 300.000 | 560.6894 |
| 2022-08-30 | 2022-10-17 |
PANW221021P00530000
PANW221021P00540000
|
1 | 540.00 | 530.00 | 3.30 | -1000.00 | 162.03 |
| 2022-10-17 | 2022-12-02 |
PANW221202P00145000
PANW221202P00150000
|
3 | 150.00 | 145.00 | 1.75 | 742.500 | 172.69 |
| 2022-12-02 | 2023-01-18 |
PANW230120P00165000
PANW230120P00166670
|
9 | 166.67 | 165.00 | 0.60 | -900.00 | 146.1 |
| 2023-01-24 | 2023-03-13 |
PANW230317P00145000
PANW230317P00146670
|
9 | 146.67 | 145.00 | 0.625 | 580.500 | 189.12 |
| 2023-03-13 | 2023-04-28 |
PANW230428P00180000
PANW230428P00182500
|
6 | 182.50 | 180.00 | 1.00 | 459.000 | 182.46 |
| 2023-04-28 | 2023-06-14 |
PANW230616P00173330
PANW230616P00175000
|
8 | 175.00 | 173.33 | 0.550 | 440.000 | 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 |
PANW230929P00205000
PANW230929P00210000
|
3 | 210.00 | 205.00 | 1.725 | 517.500 | 234.44 |
| 2023-09-29 | 2023-11-15 |
PANW231117P00220000
PANW231117P00230000
|
1 | 230.00 | 220.00 | 3.375 | 214.000 | 247.59 |
| 2023-11-28 | 2024-01-16 |
PANW240119P00270000
PANW240119P00273330
|
4 | 273.33 | 270.00 | 1.30 | 520.000 | 337.74 |
| 2024-01-23 | 2024-03-11 |
PANW240315P00320000
PANW240315P00330000
|
1 | 330.00 | 320.00 | 3.425 | -647.500 | 282.16 |
| 2024-03-26 | 2024-05-13 |
PANW240517P00270000
PANW240517P00280000
|
1 | 280.00 | 270.00 | 3.625 | 338.500 | 317.85 |
| 2024-05-13 | 2024-06-28 |
PANW240628P00290000
PANW240628P00295000
|
2 | 295.00 | 290.00 | 1.55 | 303.000 | 339.01 |
| 2024-06-28 | 2024-08-14 |
PANW240816P00320000
PANW240816P00330000
|
1 | 330.00 | 320.00 | 3.075 | 250.000 | 334.11 |
| 2024-08-27 | 2024-10-14 |
PANW241018P00330000
PANW241018P00340000
|
1 | 340.00 | 330.00 | 3.025 | 293.000 | 374.83 |
| 2024-10-29 | 2024-12-16 |
PANW241220P00340000
PANW241220P00350000
|
1 | 350.00 | 340.00 | 3.875 | 387.500 | 186.78 |
| 2024-12-16 | 2025-01-31 |
PANW250131P00195000
PANW250131P00197500
|
6 | 197.50 | 195.00 | 0.875 | -900.000 | 184.42 |
| 2025-02-03 | 2025-03-21 |
PANW250321P00170000
PANW250321P00175000
|
3 | 175.00 | 170.00 | 1.900 | 606.000 | 182.32 |
| 2025-03-25 | 2025-05-12 |
PANW250516P00180000
PANW250516P00185000
|
3 | 185.00 | 180.00 | 1.750 | 451.500 | 192.98 |
| 2025-05-12 | 2025-06-27 |
PANW250627P00180000
PANW250627P00185000
|
2 | 185.00 | 180.00 | 1.45 | 314.000 | 200.57 |
| 2025-06-27 | 2025-08-13 |
PANW250815P00190000
PANW250815P00195000
|
2 | 195.00 | 190.00 | 1.325 | -720.000 | 177.09 |