| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-08-29 | 2012-10-15 |
PANW121020P00060000
PANW121020P00065000
|
3 | 65.00 | 60.00 | 2.40 | 390.00 | 60.02 |
| 2012-10-31 | 2012-12-17 |
PANW121222P00050000
PANW121222P00055000
|
3 | 55.00 | 50.00 | 2.20 | -547.500 | 54.66 |
| 2012-12-26 | 2013-02-11 |
PANW130216P00045000
PANW130216P00050000
|
2 | 50.00 | 45.00 | 1.315 | 258.000 | 55.2 |
| 2013-02-27 | 2013-04-15 |
PANW130420P00050000
PANW130420P00055000
|
2 | 55.00 | 50.00 | 1.60 | -290.00 | 50.71 |
| 2013-05-01 | 2013-06-17 |
PANW130622P00045000
PANW130622P00050000
|
2 | 50.00 | 45.00 | 1.575 | -635.000 | 41.05 |
| 2013-06-26 | 2013-08-12 |
PANW130817P00035000
PANW130817P00040000
|
2 | 40.00 | 35.00 | 1.35 | 270.000 | 47.82 |
| 2013-08-28 | 2013-10-14 |
PANW131019P00045000
PANW131019P00047500
|
7 | 47.50 | 45.00 | 1.10 | -350.000 | 43.25 |
| 2013-10-30 | 2013-12-16 |
PANW131221P00040000
PANW131221P00042500
|
7 | 42.50 | 40.00 | 1.075 | 752.500 | 56.46 |
| 2014-01-02 | 2014-02-18 |
PANW140222P00052500
PANW140222P00055000
|
6 | 55.00 | 52.50 | 1.000 | 600.000 | 73.62 |
| 2014-03-03 | 2014-04-21 |
PANW140419P00065000
PANW140419P00067500
|
7 | 67.50 | 65.00 | 1.15 | 0 | 69.96 |
| 2014-04-30 | 2014-06-16 |
PANW140621P00060000
PANW140621P00062500
|
7 | 62.50 | 60.00 | 1.10 | 752.500 | 80.24 |
| 2014-06-25 | 2014-08-11 |
PANW140816P00077500
PANW140816P00080000
|
7 | 80.00 | 77.50 | 1.20 | 490.000 | 84.63 |
| 2014-08-28 | 2014-10-14 |
PANW141018P00080000
PANW141018P00082500
|
7 | 82.50 | 80.00 | 1.10 | 735.000 | 99.3298 |
| 2014-10-29 | 2014-12-15 |
PANW141220P00100000
PANW141220P00105000
|
3 | 105.00 | 100.00 | 2.35 | 690.00 | 124.3598 |
| 2014-12-30 | 2015-02-17 |
PANW150220P00115000
PANW150220P00120000
|
3 | 120.00 | 115.00 | 2.10 | 634.500 | 141.6098 |
| 2015-02-24 | 2015-04-13 |
PANW150417P00135000
PANW150417P00140000
|
3 | 140.00 | 135.00 | 2.45 | 645.00 | 142.4998 |
| 2015-04-28 | 2015-06-15 |
PANW150619P00145000
PANW150619P00150000
|
3 | 150.00 | 145.00 | 1.95 | 585.000 | 184.0798 |
| 2015-06-15 | 2015-07-31 |
PANW150731P00175000
PANW150731P00177500
|
7 | 177.50 | 175.00 | 1.10 | 770.00 | 185.8298 |
| 2015-07-31 | 2015-09-16 |
PANW150918P00180000
PANW150918P00185000
|
3 | 185.00 | 180.00 | 2.25 | -30.00 | 184.9798 |
| 2015-09-30 | 2015-11-16 |
PANW151120P00165000
PANW151120P00170000
|
3 | 170.00 | 165.00 | 1.85 | -735.00 | 170.9698 |
| 2015-11-24 | 2016-01-11 |
PANW160115P00175000
PANW160115P00180000
|
3 | 180.00 | 175.00 | 1.90 | -975.00 | 154.8198 |
| 2016-01-26 | 2016-03-14 |
PANW160318P00145000
PANW160318P00150000
|
3 | 150.00 | 145.00 | 2.40 | 487.500 | 155.7298 |
| 2016-03-29 | 2016-05-16 |
PANW160520P00155000
PANW160520P00160000
|
3 | 160.00 | 155.00 | 2.25 | -780.00 | 141.7598 |
| 2016-05-24 | 2016-07-11 |
PANW160715P00140000
PANW160715P00145000
|
3 | 145.00 | 140.00 | 2.20 | -855.00 | 123.6698 |
| 2016-07-26 | 2016-09-12 |
PANW160916P00125000
PANW160916P00130000
|
3 | 130.00 | 125.00 | 1.95 | 585.000 | 149.0998 |
| 2016-09-27 | 2016-11-14 |
PANW161118P00145000
PANW161118P00150000
|
3 | 150.00 | 145.00 | 1.90 | 435.00 | 161.3498 |
| 2016-11-29 | 2017-01-17 |
PANW170120P00125000
PANW170120P00130000
|
3 | 130.00 | 125.00 | 1.75 | 532.500 | 142.1098 |
| 2017-01-24 | 2017-03-13 |
PANW170317P00140000
PANW170317P00145000
|
3 | 145.00 | 140.00 | 2.35 | -795.00 | 115.8098 |
| 2017-03-13 | 2017-04-28 |
PANW170428P00117000
PANW170428P00118000
|
16 | 118.00 | 117.00 | 0.40 | -800.00 | 108.4098 |
| 2017-04-28 | 2017-06-14 |
PANW170616P00100000
PANW170616P00105000
|
3 | 105.00 | 100.00 | 1.70 | 510.000 | 131.5898 |
| 2017-06-27 | 2017-08-14 |
PANW170818P00130000
PANW170818P00135000
|
3 | 135.00 | 130.00 | 2.05 | -325.500 | 130.2698 |
| 2017-08-29 | 2017-10-16 |
PANW171020P00125000
PANW171020P00130000
|
3 | 130.00 | 125.00 | 2.100 | 646.500 | 149.6098 |
| 2017-10-24 | 2017-12-11 |
PANW171215P00145000
PANW171215P00150000
|
3 | 150.00 | 145.00 | 2.300 | -505.500 | 147.2598 |
| 2017-12-11 | 2018-01-26 |
PANW180126P00143000
PANW180126P00144000
|
19 | 144.00 | 143.00 | 0.475 | 902.500 | 159.7098 |
| 2018-01-26 | 2018-03-14 |
PANW180316P00155000
PANW180316P00160000
|
3 | 160.00 | 155.00 | 2.325 | 696.000 | 187.4598 |
| 2018-03-27 | 2018-05-14 |
PANW180518P00175000
PANW180518P00180000
|
3 | 180.00 | 175.00 | 2.30 | 685.500 | 201.7498 |
| 2018-05-29 | 2018-07-16 |
PANW180720P00200000
PANW180720P00210000
|
1 | 210.00 | 200.00 | 4.675 | 377.500 | 214.0598 |
| 2018-07-31 | 2018-09-17 |
PANW180921P00195000
PANW180921P00200000
|
3 | 200.00 | 195.00 | 2.400 | 717.000 | 229.5198 |
| 2018-09-17 | 2018-11-02 |
PANW181102P00230000
PANW181102P00232500
|
7 | 232.50 | 230.00 | 1.125 | -997.500 | 184.2398 |
| 2018-11-02 | 2018-12-19 |
PANW181221P00180000
PANW181221P00185000
|
3 | 185.00 | 180.00 | 2.25 | -351.000 | 173.3098 |
| 2018-12-26 | 2019-02-11 |
PANW190215P00175000
PANW190215P00180000
|
3 | 180.00 | 175.00 | 2.075 | 637.500 | 226.7698 |
| 2019-02-25 | 2019-04-15 |
PANW190418P00220000
PANW190418P00230000
|
1 | 230.00 | 220.00 | 3.625 | 365.000 | 235.4598 |
| 2019-04-15 | 2019-05-31 |
PANW190531P00247500
PANW190531P00250000
|
7 | 250.00 | 247.50 | 1.200 | -612.500 | 200.1398 |
| 2019-05-31 | 2019-07-17 |
PANW190719P00195000
PANW190719P00200000
|
3 | 200.00 | 195.00 | 2.175 | 655.500 | 222.2598 |
| 2019-07-30 | 2019-09-16 |
PANW190920P00220000
PANW190920P00230000
|
1 | 230.00 | 220.00 | 4.375 | -417.500 | 208.2498 |
| 2019-09-16 | 2019-11-01 |
PANW191101P00215000
PANW191101P00217500
|
7 | 217.50 | 215.00 | 1.200 | 812.000 | 233.5698 |
| 2019-11-01 | 2019-12-18 |
PANW191220P00220000
PANW191220P00230000
|
1 | 230.00 | 220.00 | 3.500 | 172.500 | 230.0098 |
| 2019-12-31 | 2020-02-18 |
PANW200221P00220000
PANW200221P00230000
|
1 | 230.00 | 220.00 | 3.450 | 346.500 | 242.9998 |
| 2020-02-25 | 2020-04-13 |
PANW200417P00190000
PANW200417P00195000
|
3 | 195.00 | 190.00 | 2.075 | -570.000 | 193.4298 |
| 2020-05-04 | 2020-06-19 |
PANW200619P00185000
PANW200619P00190000
|
3 | 190.00 | 185.00 | 1.85 | 751.500 | 230.7298 |
| 2020-06-30 | 2020-08-17 |
PANW200821P00220000
PANW200821P00230000
|
1 | 230.00 | 220.00 | 4.775 | 480.000 | 269.3298 |
| 2020-08-25 | 2020-10-12 |
PANW201016P00250000
PANW201016P00260000
|
1 | 260.00 | 250.00 | 4.500 | -116.500 | 246.3598 |
| 2020-10-12 | 2020-11-27 |
PANW201127P00252500
PANW201127P00255000
|
7 | 255.00 | 252.50 | 1.175 | 728.000 | 295.3096 |
| 2020-11-27 | 2021-01-13 |
PANW210115P00280000
PANW210115P00290000
|
1 | 290.00 | 280.00 | 3.575 | 359.000 | 364.8696 |
| 2021-01-26 | 2021-03-15 |
PANW210319P00340000
PANW210319P00350000
|
1 | 350.00 | 340.00 | 4.650 | -67.500 | 316.8496 |
| 2021-03-30 | 2021-05-17 |
PANW210521P00310000
PANW210521P00320000
|
1 | 320.00 | 310.00 | 4.925 | 250.000 | 362.4496 |
| 2021-05-25 | 2021-07-12 |
PANW210716P00350000
PANW210716P00360000
|
1 | 360.00 | 350.00 | 3.45 | 405.00 | 388.2996 |
| 2021-07-27 | 2021-09-13 |
PANW210917P00390000
PANW210917P00400000
|
1 | 400.00 | 390.00 | 4.80 | 492.500 | 476.3696 |
| 2021-09-13 | 2021-10-29 |
PANW211029P00470000
PANW211029P00475000
|
3 | 475.00 | 470.00 | 1.90 | 570.00 | 509.0894 |
| 2021-10-29 | 2021-12-15 |
PANW211217P00500000
PANW211217P00510000
|
1 | 510.00 | 500.00 | 4.75 | 425.000 | 530.1394 |
| 2021-12-30 | 2022-02-15 |
PANW220218P00550000
PANW220218P00560000
|
1 | 560.00 | 550.00 | 4.15 | -565.00 | 482.1694 |
| 2022-02-22 | 2022-04-11 |
PANW220414P00470000
PANW220414P00480000
|
1 | 480.00 | 470.00 | 4.45 | 480.00 | 626.7794 |
| 2022-04-28 | 2022-06-14 |
PANW220617P00580000
PANW220617P00590000
|
1 | 590.00 | 580.00 | 3.40 | -620.00 | 475.3596 |
| 2022-06-28 | 2022-08-15 |
PANW220819P00480000
PANW220819P00490000
|
1 | 490.00 | 480.00 | 4.25 | 400.00 | 513.5094 |
| 2022-08-15 | 2022-09-30 |
PANW220930P00530000
PANW220930P00535000
|
3 | 535.00 | 530.00 | 2.15 | -1500.00 | 163.79 |
| 2022-10-03 | 2022-11-18 |
PANW221118P00166670
PANW221118P00170000
|
5 | 170.00 | 166.67 | 1.35 | -625.000 | 167.48 |
| 2022-11-29 | 2023-01-17 |
PANW230120P00166670
PANW230120P00170000
|
5 | 170.00 | 166.67 | 1.55 | -812.500 | 146.1 |
| 2023-01-24 | 2023-03-13 |
PANW230317P00150000
PANW230317P00153330
|
5 | 153.33 | 150.00 | 1.600 | 795.000 | 189.12 |
| 2023-03-13 | 2023-04-28 |
PANW230428P00185000
PANW230428P00187500
|
7 | 187.50 | 185.00 | 1.10 | -861.00 | 182.46 |
| 2023-04-28 | 2023-06-14 |
PANW230616P00180000
PANW230616P00185000
|
3 | 185.00 | 180.00 | 2.325 | 697.500 | 246.53 |
| 2023-06-27 | 2023-08-14 |
PANW230818P00240000
PANW230818P00250000
|
1 | 250.00 | 240.00 | 3.80 | -562.500 | 209.69 |
| 2023-08-29 | 2023-10-16 |
PANW231020P00220000
PANW231020P00230000
|
1 | 230.00 | 220.00 | 3.175 | 314.000 | 243.1 |
| 2023-10-16 | 2023-12-01 |
PANW231201P00260000
PANW231201P00265000
|
3 | 265.00 | 260.00 | 2.35 | 706.500 | 296.16 |
| 2023-12-01 | 2024-01-17 |
PANW240119P00290000
PANW240119P00293330
|
5 | 293.33 | 290.00 | 1.35 | 675.000 | 337.74 |
| 2024-01-24 | 2024-03-11 |
PANW240315P00330000
PANW240315P00340000
|
1 | 340.00 | 330.00 | 4.525 | -425.000 | 282.16 |
| 2024-03-11 | 2024-04-26 |
PANW240426P00280000
PANW240426P00285000
|
3 | 285.00 | 280.00 | 2.20 | 645.000 | 291.42 |
| 2024-04-30 | 2024-06-17 |
PANW240621P00280000
PANW240621P00290000
|
1 | 290.00 | 280.00 | 4.60 | 458.500 | 320.33 |
| 2024-06-17 | 2024-08-02 |
PANW240802P00315000
PANW240802P00320000
|
3 | 320.00 | 315.00 | 2.30 | -720.000 | 305.6 |
| 2024-08-27 | 2024-10-14 |
PANW241018P00340000
PANW241018P00350000
|
1 | 350.00 | 340.00 | 4.125 | 399.000 | 374.83 |
| 2024-10-30 | 2024-12-16 |
PANW241220P00350000
PANW241220P00360000
|
1 | 360.00 | 350.00 | 4.725 | 472.500 | 186.78 |
| 2024-12-16 | 2025-01-31 |
PANW250131P00200000
PANW250131P00202500
|
7 | 202.50 | 200.00 | 1.125 | -962.500 | 184.42 |
| 2025-02-14 | 2025-04-02 |
PANW250404P00195000
PANW250404P00200000
|
2 | 200.00 | 195.00 | 1.60 | -510.000 | 153.57 |
| 2025-04-03 | 2025-05-20 |
PANW250523P00160000
PANW250523P00165000
|
3 | 165.00 | 160.00 | 2.05 | 613.500 | 186.75 |
| 2025-05-27 | 2025-07-14 |
PANW250718P00180000
PANW250718P00185000
|
3 | 185.00 | 180.00 | 1.825 | 406.500 | 195.78 |