| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-08-29 | 2012-10-22 |
PANW121020P00060000
PANW121020P00065000
|
3 | 65.00 | 60.00 | 2.40 | -1494.00 | 60.02 |
| 2012-10-31 | 2012-12-24 |
PANW121222P00050000
PANW121222P00055000
|
3 | 55.00 | 50.00 | 2.20 | -102.00 | 54.66 |
| 2012-12-26 | 2013-02-19 |
PANW130216P00045000
PANW130216P00050000
|
2 | 50.00 | 45.00 | 1.315 | 0 | 55.2 |
| 2013-02-27 | 2013-04-22 |
PANW130420P00050000
PANW130420P00055000
|
2 | 55.00 | 50.00 | 1.60 | -858.00 | 50.71 |
| 2013-05-01 | 2013-06-24 |
PANW130622P00045000
PANW130622P00050000
|
2 | 50.00 | 45.00 | 1.575 | -1000.00 | 41.05 |
| 2013-06-26 | 2013-08-19 |
PANW130817P00035000
PANW130817P00040000
|
2 | 40.00 | 35.00 | 1.35 | 0 | 47.82 |
| 2013-08-28 | 2013-10-21 |
PANW131019P00045000
PANW131019P00047500
|
7 | 47.50 | 45.00 | 1.10 | -1750.00 | 43.25 |
| 2013-10-30 | 2013-12-23 |
PANW131221P00040000
PANW131221P00042500
|
7 | 42.50 | 40.00 | 1.075 | 0 | 56.46 |
| 2014-01-02 | 2014-02-24 |
PANW140222P00052500
PANW140222P00055000
|
6 | 55.00 | 52.50 | 1.000 | 0 | 73.62 |
| 2014-03-03 | 2014-04-21 |
PANW140419P00065000
PANW140419P00067500
|
7 | 67.50 | 65.00 | 1.15 | 0 | 69.96 |
| 2014-04-30 | 2014-06-23 |
PANW140621P00060000
PANW140621P00062500
|
7 | 62.50 | 60.00 | 1.10 | 0 | 80.24 |
| 2014-06-25 | 2014-08-18 |
PANW140816P00077500
PANW140816P00080000
|
7 | 80.00 | 77.50 | 1.20 | 0 | 84.63 |
| 2014-08-28 | 2014-10-20 |
PANW141018P00080000
PANW141018P00082500
|
7 | 82.50 | 80.00 | 1.10 | 0 | 99.3298 |
| 2014-10-29 | 2014-12-22 |
PANW141220P00100000
PANW141220P00105000
|
3 | 105.00 | 100.00 | 2.35 | 0 | 124.3598 |
| 2014-12-30 | 2015-02-20 |
PANW150220P00115000
PANW150220P00120000
|
3 | 120.00 | 115.00 | 2.10 | 630.000 | 141.6098 |
| 2015-02-24 | 2015-04-17 |
PANW150417P00135000
PANW150417P00140000
|
3 | 140.00 | 135.00 | 2.45 | 742.500 | 142.4998 |
| 2015-04-28 | 2015-06-19 |
PANW150619P00145000
PANW150619P00150000
|
3 | 150.00 | 145.00 | 1.95 | 585.000 | 184.0798 |
| 2015-06-30 | 2015-08-21 |
PANW150821P00170000
PANW150821P00175000
|
3 | 175.00 | 170.00 | 2.15 | -870.00 | 158.9898 |
| 2015-08-26 | 2015-10-16 |
PANW151016P00165000
PANW151016P00170000
|
3 | 170.00 | 165.00 | 2.40 | 712.500 | 171.7798 |
| 2015-10-27 | 2015-12-18 |
PANW151218P00155000
PANW151218P00160000
|
3 | 160.00 | 155.00 | 2.45 | 720.000 | 182.8898 |
| 2015-12-29 | 2016-02-19 |
PANW160219P00170000
PANW160219P00175000
|
3 | 175.00 | 170.00 | 1.95 | -915.00 | 127.1598 |
| 2016-02-24 | 2016-04-15 |
PANW160415P00125000
PANW160415P00130000
|
3 | 130.00 | 125.00 | 2.40 | 720.000 | 140.6598 |
| 2016-04-26 | 2016-06-17 |
PANW160617P00145000
PANW160617P00150000
|
3 | 150.00 | 145.00 | 2.20 | -915.00 | 128.2998 |
| 2016-06-28 | 2016-08-19 |
PANW160819P00110000
PANW160819P00115000
|
3 | 115.00 | 110.00 | 1.70 | 577.500 | 136.7398 |
| 2016-08-30 | 2016-10-21 |
PANW161021P00140000
PANW161021P00145000
|
3 | 145.00 | 140.00 | 2.40 | 720.000 | 150.1698 |
| 2016-10-25 | 2016-12-16 |
PANW161216P00145000
PANW161216P00150000
|
3 | 150.00 | 145.00 | 2.20 | -855.00 | 129.3198 |
| 2016-12-27 | 2017-02-17 |
PANW170217P00120000
PANW170217P00125000
|
3 | 125.00 | 120.00 | 1.725 | 577.500 | 154.7598 |
| 2017-02-28 | 2017-04-21 |
PANW170421P00145000
PANW170421P00150000
|
3 | 150.00 | 145.00 | 2.10 | -825.00 | 108.5498 |
| 2017-04-25 | 2017-06-16 |
PANW170616P00105000
PANW170616P00110000
|
3 | 110.00 | 105.00 | 2.10 | 630.000 | 131.5898 |
| 2017-06-27 | 2017-08-18 |
PANW170818P00130000
PANW170818P00135000
|
3 | 135.00 | 130.00 | 2.05 | -747.00 | 130.2698 |
| 2017-08-29 | 2017-10-20 |
PANW171020P00125000
PANW171020P00130000
|
3 | 130.00 | 125.00 | 2.100 | 634.500 | 149.6098 |
| 2017-10-24 | 2017-12-15 |
PANW171215P00145000
PANW171215P00150000
|
3 | 150.00 | 145.00 | 2.300 | -138.000 | 147.2598 |
| 2017-12-26 | 2018-02-16 |
PANW180216P00140000
PANW180216P00145000
|
3 | 145.00 | 140.00 | 1.815 | 544.500 | 162.0798 |
| 2018-02-27 | 2018-04-20 |
PANW180420P00165000
PANW180420P00170000
|
3 | 170.00 | 165.00 | 1.70 | 609.00 | 192.0698 |
| 2018-04-24 | 2018-06-15 |
PANW180615P00185000
PANW180615P00190000
|
3 | 190.00 | 185.00 | 2.075 | 657.000 | 214.5998 |
| 2018-06-26 | 2018-08-17 |
PANW180817P00195000
PANW180817P00200000
|
3 | 200.00 | 195.00 | 1.80 | 540.000 | 213.0898 |
| 2018-08-28 | 2018-10-19 |
PANW181019P00220000
PANW181019P00230000
|
1 | 230.00 | 220.00 | 4.375 | -577.500 | 193.5098 |
| 2018-10-31 | 2018-12-21 |
PANW181221P00180000
PANW181221P00185000
|
3 | 185.00 | 180.00 | 2.375 | -810.000 | 173.3098 |
| 2018-12-26 | 2019-02-15 |
PANW190215P00175000
PANW190215P00180000
|
3 | 180.00 | 175.00 | 2.075 | 1350.000 | 226.7698 |
| 2019-02-25 | 2019-04-18 |
PANW190418P00220000
PANW190418P00230000
|
1 | 230.00 | 220.00 | 3.625 | 362.000 | 235.4598 |
| 2019-04-30 | 2019-06-21 |
PANW190621P00240000
PANW190621P00250000
|
1 | 250.00 | 240.00 | 4.225 | -532.500 | 204.4898 |
| 2019-06-25 | 2019-08-16 |
PANW190816P00195000
PANW190816P00200000
|
3 | 200.00 | 195.00 | 2.275 | 160.500 | 199.2698 |
| 2019-08-27 | 2019-10-18 |
PANW191018P00195000
PANW191018P00200000
|
3 | 200.00 | 195.00 | 2.125 | 636.000 | 212.6098 |
| 2019-10-29 | 2019-12-20 |
PANW191220P00210000
PANW191220P00220000
|
1 | 220.00 | 210.00 | 3.375 | 337.500 | 230.0098 |
| 2019-12-31 | 2020-02-21 |
PANW200221P00220000
PANW200221P00230000
|
1 | 230.00 | 220.00 | 3.450 | 388.500 | 242.9998 |
| 2020-02-25 | 2020-04-17 |
PANW200417P00190000
PANW200417P00195000
|
3 | 195.00 | 190.00 | 2.075 | 67.500 | 193.4298 |
| 2020-05-04 | 2020-06-19 |
PANW200619P00185000
PANW200619P00190000
|
3 | 190.00 | 185.00 | 1.85 | 751.500 | 230.7298 |
| 2020-06-30 | 2020-08-21 |
PANW200821P00220000
PANW200821P00230000
|
1 | 230.00 | 220.00 | 4.775 | 396.000 | 269.3298 |
| 2020-08-25 | 2020-10-16 |
PANW201016P00250000
PANW201016P00260000
|
1 | 260.00 | 250.00 | 4.500 | -577.500 | 246.3598 |
| 2020-10-27 | 2020-12-18 |
PANW201218P00220000
PANW201218P00230000
|
1 | 230.00 | 220.00 | 3.750 | 375.000 | 355.5296 |
| 2020-12-29 | 2021-02-19 |
PANW210219P00340000
PANW210219P00350000
|
1 | 350.00 | 340.00 | 4.125 | 203.500 | 396.8996 |
| 2021-02-23 | 2021-04-16 |
PANW210416P00370000
PANW210416P00380000
|
1 | 380.00 | 370.00 | 4.375 | -422.500 | 366.6496 |
| 2021-04-27 | 2021-06-18 |
PANW210618P00350000
PANW210618P00360000
|
1 | 360.00 | 350.00 | 4.65 | 427.500 | 371.7096 |
| 2021-06-29 | 2021-08-20 |
PANW210820P00360000
PANW210820P00370000
|
1 | 370.00 | 360.00 | 3.65 | 150.00 | 367.4596 |
| 2021-08-24 | 2021-10-15 |
PANW211015P00430000
PANW211015P00440000
|
1 | 440.00 | 430.00 | 4.15 | 417.500 | 507.8494 |
| 2021-10-26 | 2021-12-17 |
PANW211217P00480000
PANW211217P00490000
|
1 | 490.00 | 480.00 | 4.95 | 510.00 | 530.1394 |
| 2021-12-30 | 2022-02-18 |
PANW220218P00550000
PANW220218P00560000
|
1 | 560.00 | 550.00 | 4.15 | -675.00 | 482.1694 |
| 2022-02-22 | 2022-04-14 |
PANW220414P00470000
PANW220414P00480000
|
1 | 480.00 | 470.00 | 4.45 | 442.500 | 626.7794 |
| 2022-04-28 | 2022-06-17 |
PANW220617P00580000
PANW220617P00590000
|
1 | 590.00 | 580.00 | 3.40 | -710.00 | 475.3596 |
| 2022-06-28 | 2022-08-19 |
PANW220819P00480000
PANW220819P00490000
|
1 | 490.00 | 480.00 | 4.25 | 430.00 | 513.5094 |
| 2022-08-30 | 2022-10-21 |
PANW221021P00550000
PANW221021P00560000
|
1 | 560.00 | 550.00 | 4.20 | -1000.00 | 162.03 |
| 2022-10-25 | 2022-12-16 |
PANW221216P00165000
PANW221216P00166670
|
10 | 166.67 | 165.00 | 0.75 | -950.00 | 151 |
| 2022-12-27 | 2023-02-17 |
PANW230217P00135000
PANW230217P00140000
|
3 | 140.00 | 135.00 | 2.30 | 690.000 | 169.28 |
| 2023-02-28 | 2023-04-21 |
PANW230421P00185000
PANW230421P00190000
|
3 | 190.00 | 185.00 | 2.250 | 675.000 | 193.25 |
| 2023-04-25 | 2023-06-16 |
PANW230616P00180000
PANW230616P00185000
|
3 | 185.00 | 180.00 | 2.275 | 682.500 | 246.53 |
| 2023-06-27 | 2023-08-18 |
PANW230818P00240000
PANW230818P00250000
|
1 | 250.00 | 240.00 | 3.80 | -620.000 | 209.69 |
| 2023-08-29 | 2023-10-20 |
PANW231020P00220000
PANW231020P00230000
|
1 | 230.00 | 220.00 | 3.175 | 317.500 | 243.1 |
| 2023-10-24 | 2023-12-15 |
PANW231215P00240000
PANW231215P00250000
|
1 | 250.00 | 240.00 | 3.975 | 397.500 | 307.3 |
| 2023-12-26 | 2024-02-16 |
PANW240216P00290000
PANW240216P00300000
|
1 | 300.00 | 290.00 | 4.075 | 407.500 | 366.41 |
| 2024-02-29 | 2024-04-19 |
PANW240419P00300000
PANW240419P00310000
|
1 | 310.00 | 300.00 | 4.45 | -502.500 | 277.71 |
| 2024-04-30 | 2024-06-21 |
PANW240621P00280000
PANW240621P00290000
|
1 | 290.00 | 280.00 | 4.60 | 461.000 | 320.33 |
| 2024-06-25 | 2024-08-16 |
PANW240816P00310000
PANW240816P00320000
|
1 | 320.00 | 310.00 | 4.175 | 429.000 | 334.11 |
| 2024-08-27 | 2024-10-18 |
PANW241018P00340000
PANW241018P00350000
|
1 | 350.00 | 340.00 | 4.125 | 412.000 | 374.83 |
| 2024-10-30 | 2024-12-20 |
PANW241220P00350000
PANW241220P00360000
|
1 | 360.00 | 350.00 | 4.725 | -1000.00 | 186.78 |
| 2024-12-31 | 2025-02-21 |
PANW250221P00175000
PANW250221P00180000
|
3 | 180.00 | 175.00 | 2.050 | 615.000 | 191.03 |
| 2025-02-24 | 2025-04-17 |
PANW250417P00185000
PANW250417P00190000
|
3 | 190.00 | 185.00 | 2.025 | -645.000 | 167.69 |
| 2025-04-29 | 2025-06-20 |
PANW250620P00185000
PANW250620P00190000
|
3 | 190.00 | 185.00 | 2.400 | 694.500 | 199.24 |
| 2025-06-24 | 2025-08-15 |
PANW250815P00195000
PANW250815P00200000
|
3 | 200.00 | 195.00 | 1.925 | -930.000 | 177.09 |