| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-08-29 | 2012-10-05 |
PANW121020P00060000
PANW121020P00065000
|
3 | 65.00 | 60.00 | 2.40 | -45.00 | 60.02 |
| 2012-10-31 | 2012-12-07 |
PANW121222P00050000
PANW121222P00055000
|
3 | 55.00 | 50.00 | 2.20 | -232.500 | 54.66 |
| 2012-12-26 | 2013-02-01 |
PANW130216P00045000
PANW130216P00050000
|
2 | 50.00 | 45.00 | 1.315 | 198.000 | 55.2 |
| 2013-02-27 | 2013-04-05 |
PANW130420P00050000
PANW130420P00055000
|
2 | 55.00 | 50.00 | 1.60 | -140.00 | 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 |
PANW130921P00047500
PANW130921P00050000
|
7 | 50.00 | 47.50 | 1.225 | -280.000 | 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 |
PANW131221P00040000
PANW131221P00042500
|
7 | 42.50 | 40.00 | 1.225 | 822.500 | 56.46 |
| 2014-01-02 | 2014-02-10 |
PANW140222P00052500
PANW140222P00055000
|
6 | 55.00 | 52.50 | 1.000 | 585.000 | 73.62 |
| 2014-03-03 | 2014-04-09 |
PANW140419P00065000
PANW140419P00067500
|
7 | 67.50 | 65.00 | 1.15 | 227.500 | 69.96 |
| 2014-04-30 | 2014-06-06 |
PANW140621P00060000
PANW140621P00062500
|
7 | 62.50 | 60.00 | 1.10 | 770.000 | 80.24 |
| 2014-06-25 | 2014-08-01 |
PANW140816P00077500
PANW140816P00080000
|
7 | 80.00 | 77.50 | 1.20 | -52.500 | 84.63 |
| 2014-08-01 | 2014-09-08 |
PANW140920P00075000
PANW140920P00077500
|
7 | 77.50 | 75.00 | 1.15 | 682.500 | 99.28 |
| 2014-09-08 | 2014-10-15 |
PANW141024P00090000
PANW141024P00091000
|
18 | 91.00 | 90.00 | 0.45 | 1305.000 | 108.0598 |
| 2014-10-29 | 2014-12-05 |
PANW141220P00100000
PANW141220P00105000
|
3 | 105.00 | 100.00 | 2.35 | 660.00 | 124.3598 |
| 2014-12-11 | 2015-01-20 |
PANW150130P00119000
PANW150130P00120000
|
18 | 120.00 | 119.00 | 0.45 | 360.00 | 126.3898 |
| 2015-01-27 | 2015-03-05 |
PANW150320P00120000
PANW150320P00125000
|
3 | 125.00 | 120.00 | 1.85 | 532.500 | 144.0798 |
| 2015-03-06 | 2015-04-13 |
PANW150424P00140000
PANW150424P00141000
|
16 | 141.00 | 140.00 | 0.40 | 200.000 | 153.8398 |
| 2015-04-28 | 2015-06-04 |
PANW150619P00145000
PANW150619P00150000
|
3 | 150.00 | 145.00 | 1.95 | 555.000 | 184.0798 |
| 2015-06-04 | 2015-07-13 |
PANW150724P00165000
PANW150724P00167500
|
7 | 167.50 | 165.00 | 1.10 | 647.500 | 196.8798 |
| 2015-07-28 | 2015-09-03 |
PANW150918P00180000
PANW150918P00185000
|
3 | 185.00 | 180.00 | 2.20 | -510.00 | 184.9798 |
| 2015-09-11 | 2015-10-19 |
PANW151030P00175000
PANW151030P00177500
|
6 | 177.50 | 175.00 | 1.05 | -510.00 | 160.9998 |
| 2015-10-27 | 2015-12-03 |
PANW151218P00155000
PANW151218P00160000
|
3 | 160.00 | 155.00 | 2.45 | 712.500 | 182.8898 |
| 2015-12-03 | 2016-01-11 |
PANW160122P00185000
PANW160122P00187500
|
7 | 187.50 | 185.00 | 1.15 | -805.00 | 148.4998 |
| 2016-01-26 | 2016-03-03 |
PANW160318P00145000
PANW160318P00150000
|
3 | 150.00 | 145.00 | 2.40 | 240.00 | 155.7298 |
| 2016-03-03 | 2016-04-11 |
PANW160422P00150000
PANW160422P00152500
|
7 | 152.50 | 150.00 | 1.15 | -700.00 | 148.5198 |
| 2016-04-26 | 2016-06-02 |
PANW160617P00145000
PANW160617P00150000
|
3 | 150.00 | 145.00 | 2.20 | -615.00 | 128.2998 |
| 2016-06-02 | 2016-07-11 |
PANW160722P00140000
PANW160722P00141000
|
18 | 141.00 | 140.00 | 0.45 | -1170.00 | 129.4898 |
| 2016-07-26 | 2016-09-01 |
PANW160916P00125000
PANW160916P00130000
|
3 | 130.00 | 125.00 | 1.95 | 487.500 | 149.0998 |
| 2016-09-01 | 2016-10-10 |
PANW161021P00135000
PANW161021P00140000
|
3 | 140.00 | 135.00 | 2.00 | 585.000 | 150.1698 |
| 2016-10-10 | 2016-11-16 |
PANW161125P00157500
PANW161125P00160000
|
6 | 160.00 | 157.50 | 0.90 | -150.00 | 141.5098 |
| 2016-11-29 | 2017-01-05 |
PANW170120P00125000
PANW170120P00130000
|
3 | 130.00 | 125.00 | 1.75 | 105.000 | 142.1098 |
| 2017-01-13 | 2017-02-21 |
PANW170303P00138000
PANW170303P00139000
|
18 | 139.00 | 138.00 | 0.45 | 405.000 | 115.5498 |
| 2017-02-28 | 2017-04-06 |
PANW170421P00145000
PANW170421P00150000
|
3 | 150.00 | 145.00 | 2.10 | -780.00 | 108.5498 |
| 2017-04-17 | 2017-05-24 |
PANW170602P00109000
PANW170602P00110000
|
18 | 110.00 | 109.00 | 0.45 | 360.000 | 138.1098 |
| 2017-05-30 | 2017-07-06 |
PANW170721P00110000
PANW170721P00115000
|
3 | 115.00 | 110.00 | 2.05 | 558.000 | 138.7198 |
| 2017-07-25 | 2017-08-31 |
PANW170915P00135000
PANW170915P00140000
|
3 | 140.00 | 135.00 | 1.950 | -360.000 | 143.4498 |
| 2017-08-31 | 2017-10-09 |
PANW171020P00125000
PANW171020P00130000
|
3 | 130.00 | 125.00 | 1.900 | 568.500 | 149.6098 |
| 2017-10-24 | 2017-11-30 |
PANW171215P00145000
PANW171215P00150000
|
3 | 150.00 | 145.00 | 2.300 | -196.500 | 147.2598 |
| 2017-11-30 | 2018-01-08 |
PANW180119P00140000
PANW180119P00145000
|
3 | 145.00 | 140.00 | 1.935 | 532.500 | 157.2198 |
| 2018-01-08 | 2018-02-14 |
PANW180223P00150000
PANW180223P00152500
|
6 | 152.50 | 150.00 | 1.04 | 411.000 | 165.5398 |
| 2018-02-27 | 2018-04-05 |
PANW180420P00165000
PANW180420P00170000
|
3 | 170.00 | 165.00 | 1.70 | 481.500 | 192.0698 |
| 2018-04-06 | 2018-05-14 |
PANW180525P00192500
PANW180525P00195000
|
7 | 195.00 | 192.50 | 1.15 | 402.500 | 209.2898 |
| 2018-05-29 | 2018-07-05 |
PANW180720P00200000
PANW180720P00210000
|
1 | 210.00 | 200.00 | 4.675 | 116.500 | 214.0598 |
| 2018-07-06 | 2018-08-13 |
PANW180824P00210000
PANW180824P00212500
|
6 | 212.50 | 210.00 | 1.000 | -150.000 | 225.4298 |
| 2018-08-28 | 2018-10-04 |
PANW181019P00220000
PANW181019P00230000
|
1 | 230.00 | 220.00 | 4.375 | -221.000 | 193.5098 |
| 2018-10-05 | 2018-11-12 |
PANW181123P00215000
PANW181123P00217500
|
7 | 217.50 | 215.00 | 1.210 | -973.000 | 166.3998 |
| 2018-11-27 | 2019-01-03 |
PANW190118P00160000
PANW190118P00165000
|
3 | 165.00 | 160.00 | 2.050 | 460.500 | 203.2998 |
| 2019-01-03 | 2019-02-11 |
PANW190222P00177500
PANW190222P00180000
|
6 | 180.00 | 177.50 | 1.00 | 600.00 | 230.0998 |
| 2019-02-25 | 2019-04-03 |
PANW190418P00220000
PANW190418P00230000
|
1 | 230.00 | 220.00 | 3.625 | 270.000 | 235.4598 |
| 2019-04-05 | 2019-05-13 |
PANW190524P00237500
PANW190524P00240000
|
7 | 240.00 | 237.50 | 1.225 | -595.000 | 216.2598 |
| 2019-05-13 | 2019-06-19 |
PANW190628P00225000
PANW190628P00227500
|
7 | 227.50 | 225.00 | 1.175 | -1120.000 | 203.7598 |
| 2019-06-25 | 2019-08-01 |
PANW190816P00195000
PANW190816P00200000
|
3 | 200.00 | 195.00 | 2.275 | 630.000 | 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 |
PANW191025P00210000
PANW191025P00212500
|
7 | 212.50 | 210.00 | 1.20 | 171.500 | 224.6498 |
| 2019-10-29 | 2019-12-05 |
PANW191220P00210000
PANW191220P00220000
|
1 | 220.00 | 210.00 | 3.375 | 234.000 | 230.0098 |
| 2019-12-06 | 2020-01-13 |
PANW200124P00225000
PANW200124P00227500
|
7 | 227.50 | 225.00 | 1.225 | 773.500 | 242.8998 |
| 2020-01-28 | 2020-03-05 |
PANW200320P00230000
PANW200320P00240000
|
1 | 240.00 | 230.00 | 4.325 | -597.500 | 143.5298 |
| 2020-03-06 | 2020-04-13 |
PANW200424P00175000
PANW200424P00177500
|
6 | 177.50 | 175.00 | 0.925 | -249.000 | 193.4498 |
| 2020-05-04 | 2020-06-10 |
PANW200619P00185000
PANW200619P00190000
|
3 | 190.00 | 185.00 | 1.85 | 535.500 | 230.7298 |
| 2020-06-11 | 2020-07-20 |
PANW200731P00220000
PANW200731P00222500
|
6 | 222.50 | 220.00 | 1.025 | 573.000 | 255.9198 |
| 2020-07-28 | 2020-09-03 |
PANW200918P00230000
PANW200918P00240000
|
1 | 240.00 | 230.00 | 3.525 | -16.000 | 241.5998 |
| 2020-09-11 | 2020-10-19 |
PANW201030P00242500
PANW201030P00245000
|
7 | 245.00 | 242.50 | 1.175 | -122.500 | 221.1898 |
| 2020-10-27 | 2020-12-03 |
PANW201218P00220000
PANW201218P00230000
|
1 | 230.00 | 220.00 | 3.750 | 341.500 | 355.5296 |
| 2020-12-04 | 2021-01-11 |
PANW210122P00302500
PANW210122P00305000
|
6 | 305.00 | 302.50 | 0.925 | -498.000 | 364.6196 |
| 2021-01-26 | 2021-03-04 |
PANW210319P00340000
PANW210319P00350000
|
1 | 350.00 | 340.00 | 4.650 | -50.000 | 316.8496 |
| 2021-03-04 | 2021-04-12 |
PANW210423P00335000
PANW210423P00337500
|
7 | 337.50 | 335.00 | 1.150 | 507.500 | 358.4196 |
| 2021-04-27 | 2021-06-03 |
PANW210618P00350000
PANW210618P00360000
|
1 | 360.00 | 350.00 | 4.65 | -90.00 | 371.7096 |
| 2021-06-03 | 2021-07-12 |
PANW210723P00350000
PANW210723P00352500
|
6 | 352.50 | 350.00 | 0.95 | 510.00 | 401.6196 |
| 2021-07-27 | 2021-09-02 |
PANW210917P00390000
PANW210917P00400000
|
1 | 400.00 | 390.00 | 4.80 | 477.500 | 476.3696 |
| 2021-09-02 | 2021-10-11 |
PANW211022P00455000
PANW211022P00460000
|
3 | 460.00 | 455.00 | 2.05 | 555.00 | 504.1294 |
| 2021-10-26 | 2021-12-02 |
PANW211217P00480000
PANW211217P00490000
|
1 | 490.00 | 480.00 | 4.95 | 372.500 | 530.1394 |
| 2021-12-06 | 2022-01-12 |
PANW220121P00490000
PANW220121P00500000
|
1 | 500.00 | 490.00 | 4.55 | 377.500 | 483.6294 |
| 2022-01-13 | 2022-02-22 |
PANW220304P00495000
PANW220304P00500000
|
3 | 500.00 | 495.00 | 2.20 | -375.00 | 557.5094 |
| 2022-02-22 | 2022-03-31 |
PANW220414P00470000
PANW220414P00480000
|
1 | 480.00 | 470.00 | 4.45 | 442.500 | 626.7794 |
| 2022-04-01 | 2022-05-09 |
PANW220520P00600000
PANW220520P00610000
|
1 | 610.00 | 600.00 | 4.40 | -585.00 | 478.6796 |
| 2022-05-09 | 2022-06-15 |
PANW220624P00460000
PANW220624P00470000
|
1 | 470.00 | 460.00 | 4.60 | 180.00 | 510.7094 |
| 2022-06-28 | 2022-08-04 |
PANW220819P00480000
PANW220819P00490000
|
1 | 490.00 | 480.00 | 4.25 | 105.00 | 513.5094 |
| 2022-08-12 | 2022-09-19 |
PANW220930P00530000
PANW220930P00535000
|
3 | 535.00 | 530.00 | 2.15 | -1500.00 | 163.79 |
| 2022-09-27 | 2022-11-03 |
PANW221118P00163330
PANW221118P00165000
|
11 | 165.00 | 163.33 | 0.80 | -605.00 | 167.48 |
| 2022-11-03 | 2022-12-12 |
PANW221223P00145000
PANW221223P00150000
|
3 | 150.00 | 145.00 | 2.20 | 480.000 | 141.27 |
| 2022-12-12 | 2023-01-18 |
PANW230127P00155000
PANW230127P00160000
|
3 | 160.00 | 155.00 | 2.05 | -877.500 | 159.78 |
| 2023-01-24 | 2023-03-02 |
PANW230317P00150000
PANW230317P00153330
|
5 | 153.33 | 150.00 | 1.600 | 795.000 | 189.12 |
| 2023-03-02 | 2023-04-10 |
PANW230421P00185000
PANW230421P00190000
|
3 | 190.00 | 185.00 | 2.125 | 246.000 | 193.25 |
| 2023-04-10 | 2023-05-17 |
PANW230526P00190000
PANW230526P00195000
|
3 | 195.00 | 190.00 | 2.30 | -60.00 | 211.7 |
| 2023-05-30 | 2023-07-06 |
PANW230721P00200000
PANW230721P00210000
|
1 | 210.00 | 200.00 | 3.425 | 339.000 | 243.82 |
| 2023-07-06 | 2023-08-14 |
PANW230825P00250000
PANW230825P00255000
|
3 | 255.00 | 250.00 | 2.175 | -735.000 | 230.76 |
| 2023-08-29 | 2023-10-05 |
PANW231020P00220000
PANW231020P00230000
|
1 | 230.00 | 220.00 | 3.175 | 122.500 | 243.1 |
| 2023-10-05 | 2023-11-13 |
PANW231124P00235000
PANW231124P00240000
|
3 | 240.00 | 235.00 | 2.325 | 315.000 | 266.08 |
| 2023-11-13 | 2023-12-20 |
PANW231229P00255000
PANW231229P00260000
|
3 | 260.00 | 255.00 | 2.325 | 690.000 | 294.88 |
| 2023-12-26 | 2024-02-01 |
PANW240216P00290000
PANW240216P00300000
|
1 | 300.00 | 290.00 | 4.075 | 366.500 | 366.41 |
| 2024-02-29 | 2024-04-08 |
PANW240419P00300000
PANW240419P00310000
|
1 | 310.00 | 300.00 | 4.45 | -547.500 | 277.71 |
| 2024-04-11 | 2024-05-20 |
PANW240531P00280000
PANW240531P00285000
|
3 | 285.00 | 280.00 | 1.750 | 319.500 | 294.91 |
| 2024-05-28 | 2024-07-05 |
PANW240719P00300000
PANW240719P00310000
|
1 | 310.00 | 300.00 | 4.475 | 424.000 | 330.89 |
| 2024-07-05 | 2024-08-12 |
PANW240823P00340000
PANW240823P00345000
|
3 | 345.00 | 340.00 | 1.725 | -300.000 | 350.75 |
| 2024-08-27 | 2024-10-03 |
PANW241018P00340000
PANW241018P00350000
|
1 | 350.00 | 340.00 | 4.125 | -227.500 | 374.83 |
| 2024-10-07 | 2024-11-13 |
PANW241122P00335000
PANW241122P00340000
|
3 | 340.00 | 335.00 | 2.400 | 649.500 | 383.36 |
| 2024-11-27 | 2025-01-03 |
PANW250117P00370000
PANW250117P00380000
|
1 | 380.00 | 370.00 | 4.475 | -1000.00 | 177.11 |
| 2025-01-03 | 2025-02-10 |
PANW250221P00180000
PANW250221P00185000
|
3 | 185.00 | 180.00 | 2.375 | 330.000 | 191.03 |
| 2025-02-14 | 2025-03-24 |
PANW250404P00195000
PANW250404P00200000
|
2 | 200.00 | 195.00 | 1.60 | -755.000 | 153.57 |
| 2025-03-25 | 2025-05-01 |
PANW250516P00185000
PANW250516P00190000
|
3 | 190.00 | 185.00 | 2.175 | -232.500 | 192.98 |
| 2025-05-01 | 2025-06-09 |
PANW250620P00180000
PANW250620P00185000
|
3 | 185.00 | 180.00 | 2.125 | 607.500 | 199.24 |
| 2025-06-12 | 2025-07-21 |
PANW250801P00195000
PANW250801P00200000
|
3 | 200.00 | 195.00 | 2.225 | 72.000 | 172.88 |