| 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 | 2013-01-22 |
PANW130119P00045000
PANW130119P00050000
|
2 | 50.00 | 45.00 | 1.240 | 0 | 55.36 |
| 2013-01-24 | 2013-03-18 |
PANW130316P00045000
PANW130316P00050000
|
2 | 50.00 | 45.00 | 1.050 | 0 | 56.29 |
| 2013-03-27 | 2013-05-20 |
PANW130518P00050000
PANW130518P00055000
|
2 | 55.00 | 50.00 | 1.525 | 0 | 56.43 |
| 2013-05-29 | 2013-07-22 |
PANW130720P00045000
PANW130720P00050000
|
2 | 50.00 | 45.00 | 1.125 | -38.00 | 49.81 |
| 2013-07-31 | 2013-09-23 |
PANW130921P00045000
PANW130921P00047500
|
6 | 47.50 | 45.00 | 0.975 | 0 | 48.99 |
| 2013-09-25 | 2013-11-18 |
PANW131116P00042500
PANW131116P00045000
|
6 | 45.00 | 42.50 | 0.90 | 0 | 45.71 |
| 2013-11-27 | 2014-01-21 |
PANW140118P00045000
PANW140118P00047500
|
5 | 47.50 | 45.00 | 0.75 | 0 | 62.88 |
| 2014-01-29 | 2014-03-24 |
PANW140322P00055000
PANW140322P00057500
|
6 | 57.50 | 55.00 | 0.925 | 0 | 76.56 |
| 2014-03-27 | 2014-05-19 |
PANW140517P00065000
PANW140517P00067500
|
6 | 67.50 | 65.00 | 0.85 | -1500.00 | 61.32 |
| 2014-05-28 | 2014-07-21 |
PANW140719P00062500
PANW140719P00065000
|
5 | 65.00 | 62.50 | 0.825 | 0 | 79.21 |
| 2014-07-30 | 2014-09-22 |
PANW140920P00077500
PANW140920P00080000
|
5 | 80.00 | 77.50 | 0.80 | 0 | 99.28 |
| 2014-10-02 | 2014-11-24 |
PANW141122P00092500
PANW141122P00095000
|
5 | 95.00 | 92.50 | 0.80 | 0 | 108.9298 |
| 2014-11-26 | 2015-01-20 |
PANW150117P00110000
PANW150117P00115000
|
2 | 115.00 | 110.00 | 1.55 | 0 | 125.0098 |
| 2015-01-27 | 2015-03-20 |
PANW150320P00115000
PANW150320P00120000
|
3 | 120.00 | 115.00 | 1.70 | 495.000 | 144.0798 |
| 2015-03-24 | 2015-05-15 |
PANW150515P00130000
PANW150515P00135000
|
2 | 135.00 | 130.00 | 1.55 | 310.000 | 154.7198 |
| 2015-05-26 | 2015-07-17 |
PANW150717P00155000
PANW150717P00160000
|
3 | 160.00 | 155.00 | 1.80 | 532.500 | 191.2498 |
| 2015-07-28 | 2015-09-18 |
PANW150918P00175000
PANW150918P00180000
|
3 | 180.00 | 175.00 | 1.85 | 540.000 | 184.9798 |
| 2015-09-29 | 2015-11-20 |
PANW151120P00155000
PANW151120P00160000
|
3 | 160.00 | 155.00 | 1.80 | 540.000 | 170.9698 |
| 2015-11-24 | 2016-01-15 |
PANW160115P00170000
PANW160115P00175000
|
2 | 175.00 | 170.00 | 1.45 | -770.00 | 154.8198 |
| 2016-01-26 | 2016-03-18 |
PANW160318P00135000
PANW160318P00140000
|
2 | 140.00 | 135.00 | 1.55 | 310.000 | 155.7298 |
| 2016-03-29 | 2016-05-20 |
PANW160520P00150000
PANW160520P00155000
|
3 | 155.00 | 150.00 | 1.85 | -1080.00 | 141.7598 |
| 2016-05-24 | 2016-07-15 |
PANW160715P00135000
PANW160715P00140000
|
2 | 140.00 | 135.00 | 1.65 | -680.00 | 123.6698 |
| 2016-07-26 | 2016-09-16 |
PANW160916P00120000
PANW160916P00125000
|
2 | 125.00 | 120.00 | 1.35 | 270.000 | 149.0998 |
| 2016-09-27 | 2016-11-18 |
PANW161118P00140000
PANW161118P00145000
|
2 | 145.00 | 140.00 | 1.35 | 185.000 | 161.3498 |
| 2016-11-29 | 2017-01-20 |
PANW170120P00125000
PANW170120P00130000
|
3 | 130.00 | 125.00 | 1.75 | 514.500 | 142.1098 |
| 2017-01-24 | 2017-03-17 |
PANW170317P00135000
PANW170317P00140000
|
3 | 140.00 | 135.00 | 1.90 | -945.00 | 115.8098 |
| 2017-03-28 | 2017-05-19 |
PANW170519P00105000
PANW170519P00110000
|
2 | 110.00 | 105.00 | 1.525 | 295.000 | 116.4998 |
| 2017-05-30 | 2017-07-21 |
PANW170721P00105000
PANW170721P00110000
|
2 | 110.00 | 105.00 | 1.375 | 275.000 | 138.7198 |
| 2017-07-25 | 2017-09-15 |
PANW170915P00130000
PANW170915P00135000
|
3 | 135.00 | 130.00 | 2.025 | 604.500 | 143.4498 |
| 2017-09-26 | 2017-11-17 |
PANW171117P00130000
PANW171117P00135000
|
2 | 135.00 | 130.00 | 1.385 | 274.000 | 142.7198 |
| 2017-11-28 | 2018-01-19 |
PANW180119P00140000
PANW180119P00145000
|
2 | 145.00 | 140.00 | 1.470 | 294.000 | 157.2198 |
| 2018-01-23 | 2018-03-16 |
PANW180316P00150000
PANW180316P00155000
|
3 | 155.00 | 150.00 | 1.800 | 534.000 | 187.4598 |
| 2018-03-27 | 2018-05-18 |
PANW180518P00170000
PANW180518P00175000
|
2 | 175.00 | 170.00 | 1.625 | 325.000 | 201.7498 |
| 2018-05-29 | 2018-07-20 |
PANW180720P00195000
PANW180720P00200000
|
3 | 200.00 | 195.00 | 1.800 | 540.000 | 214.0598 |
| 2018-07-31 | 2018-09-21 |
PANW180921P00185000
PANW180921P00190000
|
3 | 190.00 | 185.00 | 1.750 | 525.000 | 229.5198 |
| 2018-09-26 | 2018-11-16 |
PANW181116P00210000
PANW181116P00220000
|
1 | 220.00 | 210.00 | 2.725 | -757.500 | 169.6098 |
| 2018-11-27 | 2019-01-18 |
PANW190118P00155000
PANW190118P00160000
|
3 | 160.00 | 155.00 | 1.725 | 517.500 | 203.2998 |
| 2019-01-22 | 2019-03-15 |
PANW190315P00190000
PANW190315P00195000
|
3 | 195.00 | 190.00 | 1.675 | 502.500 | 239.7198 |
| 2019-03-26 | 2019-05-17 |
PANW190517P00230000
PANW190517P00240000
|
1 | 240.00 | 230.00 | 3.30 | -672.500 | 225.6198 |
| 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 |
PANW190920P00210000
PANW190920P00220000
|
1 | 220.00 | 210.00 | 2.95 | -712.500 | 208.2498 |
| 2019-09-24 | 2019-11-15 |
PANW191115P00195000
PANW191115P00200000
|
2 | 200.00 | 195.00 | 1.475 | 300.000 | 246.9998 |
| 2019-12-02 | 2020-01-17 |
PANW200117P00210000
PANW200117P00220000
|
1 | 220.00 | 210.00 | 2.875 | 299.500 | 242.0698 |
| 2020-01-28 | 2020-03-20 |
PANW200320P00220000
PANW200320P00230000
|
1 | 230.00 | 220.00 | 3.00 | -670.00 | 143.5298 |
| 2020-03-24 | 2020-05-15 |
PANW200515P00150000
PANW200515P00155000
|
3 | 155.00 | 150.00 | 1.725 | 657.000 | 222.8298 |
| 2020-05-26 | 2020-07-17 |
PANW200717P00210000
PANW200717P00220000
|
1 | 220.00 | 210.00 | 2.625 | 271.000 | 239.8098 |
| 2020-07-29 | 2020-09-18 |
PANW200918P00230000
PANW200918P00240000
|
1 | 240.00 | 230.00 | 3.150 | 0 | 241.5998 |
| 2020-09-29 | 2020-11-20 |
PANW201120P00230000
PANW201120P00240000
|
1 | 240.00 | 230.00 | 3.475 | 348.000 | 292.0096 |
| 2020-11-24 | 2021-01-15 |
PANW210115P00280000
PANW210115P00290000
|
1 | 290.00 | 280.00 | 3.475 | 347.500 | 364.8696 |
| 2021-01-26 | 2021-03-19 |
PANW210319P00330000
PANW210319P00340000
|
1 | 340.00 | 330.00 | 3.150 | -542.500 | 316.8496 |
| 2021-03-30 | 2021-05-21 |
PANW210521P00300000
PANW210521P00310000
|
1 | 310.00 | 300.00 | 3.45 | 345.000 | 362.4496 |
| 2021-05-25 | 2021-07-16 |
PANW210716P00340000
PANW210716P00350000
|
1 | 350.00 | 340.00 | 2.50 | 250.000 | 388.2996 |
| 2021-07-27 | 2021-09-17 |
PANW210917P00370000
PANW210917P00380000
|
1 | 380.00 | 370.00 | 3.05 | 312.500 | 476.3696 |
| 2021-09-28 | 2021-11-19 |
PANW211119P00450000
PANW211119P00460000
|
1 | 460.00 | 450.00 | 3.50 | 350.000 | 530.3394 |
| 2021-11-30 | 2022-01-21 |
PANW220121P00520000
PANW220121P00530000
|
1 | 530.00 | 520.00 | 3.75 | -685.00 | 483.6294 |
| 2022-01-25 | 2022-03-18 |
PANW220318P00450000
PANW220318P00460000
|
1 | 460.00 | 450.00 | 4.30 | 415.000 | 577.0194 |
| 2022-03-29 | 2022-05-20 |
PANW220520P00590000
PANW220520P00600000
|
1 | 600.00 | 590.00 | 4.05 | -645.00 | 478.6796 |
| 2022-05-25 | 2022-07-15 |
PANW220715P00480000
PANW220715P00490000
|
1 | 490.00 | 480.00 | 3.55 | 357.500 | 508.9594 |
| 2022-07-26 | 2022-09-16 |
PANW220916P00440000
PANW220916P00450000
|
1 | 450.00 | 440.00 | 3.80 | -1000.00 | 174.09 |
| 2022-09-28 | 2022-11-18 |
PANW221118P00156670
PANW221118P00160000
|
4 | 160.00 | 156.67 | 1.15 | 460.000 | 167.48 |
| 2022-11-29 | 2023-01-20 |
PANW230120P00165000
PANW230120P00166670
|
9 | 166.67 | 165.00 | 0.60 | -945.000 | 146.1 |
| 2023-01-24 | 2023-03-17 |
PANW230317P00145000
PANW230317P00146670
|
9 | 146.67 | 145.00 | 0.625 | 562.500 | 189.12 |
| 2023-03-28 | 2023-05-19 |
PANW230519P00180000
PANW230519P00185000
|
2 | 185.00 | 180.00 | 1.650 | 325.000 | 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 |
PANW230915P00220000
PANW230915P00230000
|
1 | 230.00 | 220.00 | 2.80 | 280.000 | 240.2 |
| 2023-09-26 | 2023-11-17 |
PANW231117P00210000
PANW231117P00220000
|
1 | 220.00 | 210.00 | 3.20 | 320.000 | 247.59 |
| 2023-11-28 | 2024-01-19 |
PANW240119P00270000
PANW240119P00273330
|
4 | 273.33 | 270.00 | 1.30 | 520.000 | 337.74 |
| 2024-01-23 | 2024-03-15 |
PANW240315P00320000
PANW240315P00330000
|
1 | 330.00 | 320.00 | 3.425 | -675.000 | 282.16 |
| 2024-03-26 | 2024-05-17 |
PANW240517P00270000
PANW240517P00280000
|
1 | 280.00 | 270.00 | 3.625 | 363.500 | 317.85 |
| 2024-05-28 | 2024-07-19 |
PANW240719P00290000
PANW240719P00300000
|
1 | 300.00 | 290.00 | 3.375 | 353.000 | 330.89 |
| 2024-07-30 | 2024-09-20 |
PANW240920P00300000
PANW240920P00310000
|
1 | 310.00 | 300.00 | 4.000 | 400.000 | 340.12 |
| 2024-09-24 | 2024-11-15 |
PANW241115P00320000
PANW241115P00330000
|
1 | 330.00 | 320.00 | 3.600 | 360.000 | 387 |
| 2024-11-26 | 2025-01-17 |
PANW250117P00380000
PANW250117P00390000
|
1 | 390.00 | 380.00 | 4.150 | -1000.00 | 177.11 |
| 2025-01-28 | 2025-03-21 |
PANW250321P00180000
PANW250321P00185000
|
3 | 185.00 | 180.00 | 1.825 | -118.500 | 182.32 |
| 2025-03-25 | 2025-05-16 |
PANW250516P00180000
PANW250516P00185000
|
3 | 185.00 | 180.00 | 1.750 | 556.500 | 192.98 |
| 2025-05-27 | 2025-07-18 |
PANW250718P00175000
PANW250718P00180000
|
2 | 180.00 | 175.00 | 1.35 | 266.000 | 195.78 |