| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-11-21 | 2013-01-07 |
PANW130119P00045000
PANW130119P00050000
|
2 | 50.00 | 45.00 | 1.175 | -290.000 | 55.36 |
| 2013-01-16 | 2013-03-04 |
PANW130316P00045000
PANW130316P00050000
|
2 | 50.00 | 45.00 | 1.225 | 200.000 | 56.29 |
| 2013-04-25 | 2013-06-11 |
PANW130622P00045000
PANW130622P00050000
|
2 | 50.00 | 45.00 | 1.125 | -365.000 | 41.05 |
| 2013-07-24 | 2013-09-09 |
PANW130921P00040000
PANW130921P00042500
|
4 | 42.50 | 40.00 | 0.475 | 0.000 | 48.99 |
| 2013-09-23 | 2013-11-11 |
PANW131116P00040000
PANW131116P00042500
|
5 | 42.50 | 40.00 | 0.50 | -275.00 | 45.71 |
| 2013-11-20 | 2014-01-06 |
PANW140118P00037500
PANW140118P00040000
|
5 | 40.00 | 37.50 | 0.675 | 375.000 | 62.88 |
| 2014-01-22 | 2014-03-10 |
PANW140322P00052500
PANW140322P00055000
|
5 | 55.00 | 52.50 | 0.625 | 312.500 | 76.56 |
| 2014-03-24 | 2014-05-12 |
PANW140517P00065000
PANW140517P00067500
|
5 | 67.50 | 65.00 | 0.800 | -675.000 | 61.32 |
| 2014-05-21 | 2014-07-07 |
PANW140719P00055000
PANW140719P00057500
|
5 | 57.50 | 55.00 | 0.70 | 350.00 | 79.21 |
| 2014-07-23 | 2014-09-08 |
PANW140920P00072500
PANW140920P00075000
|
5 | 75.00 | 72.50 | 0.775 | 375.000 | 99.28 |
| 2014-09-24 | 2014-11-10 |
PANW141122P00085000
PANW141122P00090000
|
2 | 90.00 | 85.00 | 1.150 | 222.000 | 108.9298 |
| 2014-11-19 | 2015-01-05 |
PANW150117P00095000
PANW150117P00097500
|
5 | 97.50 | 95.00 | 0.775 | 412.500 | 125.0098 |
| 2015-01-20 | 2015-03-09 |
PANW150320P00110000
PANW150320P00115000
|
2 | 115.00 | 110.00 | 1.50 | 300.000 | 144.0798 |
| 2015-03-23 | 2015-05-11 |
PANW150515P00125000
PANW150515P00130000
|
2 | 130.00 | 125.00 | 1.10 | 235.000 | 154.7198 |
| 2015-05-19 | 2015-07-06 |
PANW150717P00140000
PANW150717P00145000
|
2 | 145.00 | 140.00 | 1.15 | 230.000 | 191.2498 |
| 2015-07-21 | 2015-09-08 |
PANW150918P00175000
PANW150918P00180000
|
2 | 180.00 | 175.00 | 1.35 | -550.00 | 184.9798 |
| 2015-09-22 | 2015-11-09 |
PANW151120P00160000
PANW151120P00165000
|
2 | 165.00 | 160.00 | 1.15 | -290.00 | 170.9698 |
| 2015-11-17 | 2016-01-04 |
PANW160115P00145000
PANW160115P00150000
|
2 | 150.00 | 145.00 | 1.30 | 230.000 | 154.8198 |
| 2016-01-19 | 2016-03-07 |
PANW160318P00130000
PANW160318P00135000
|
2 | 135.00 | 130.00 | 1.25 | 208.00 | 155.7298 |
| 2016-03-22 | 2016-05-09 |
PANW160520P00140000
PANW160520P00145000
|
2 | 145.00 | 140.00 | 1.15 | -340.00 | 141.7598 |
| 2016-05-23 | 2016-07-11 |
PANW160715P00125000
PANW160715P00130000
|
2 | 130.00 | 125.00 | 1.30 | -185.000 | 123.6698 |
| 2016-07-19 | 2016-09-06 |
PANW160916P00110000
PANW160916P00115000
|
2 | 115.00 | 110.00 | 1.275 | 275.000 | 149.0998 |
| 2016-09-20 | 2016-11-07 |
PANW161118P00135000
PANW161118P00140000
|
2 | 140.00 | 135.00 | 1.10 | 150.000 | 161.3498 |
| 2016-11-22 | 2017-01-09 |
PANW170120P00125000
PANW170120P00130000
|
2 | 130.00 | 125.00 | 1.125 | 65.000 | 142.1098 |
| 2017-01-17 | 2017-03-06 |
PANW170317P00120000
PANW170317P00125000
|
2 | 125.00 | 120.00 | 1.035 | -683.000 | 115.8098 |
| 2017-03-21 | 2017-05-08 |
PANW170519P00100000
PANW170519P00105000
|
2 | 105.00 | 100.00 | 1.40 | 270.00 | 116.4998 |
| 2017-05-23 | 2017-07-10 |
PANW170721P00105000
PANW170721P00110000
|
2 | 110.00 | 105.00 | 1.35 | 421.000 | 138.7198 |
| 2017-07-18 | 2017-09-05 |
PANW170915P00125000
PANW170915P00130000
|
2 | 130.00 | 125.00 | 1.345 | 242.000 | 143.4498 |
| 2017-09-19 | 2017-11-06 |
PANW171117P00130000
PANW171117P00135000
|
2 | 135.00 | 130.00 | 1.205 | 234.000 | 142.7198 |
| 2017-11-22 | 2018-01-08 |
PANW180119P00135000
PANW180119P00140000
|
2 | 140.00 | 135.00 | 0.865 | 166.000 | 157.2198 |
| 2018-01-16 | 2018-03-05 |
PANW180316P00135000
PANW180316P00140000
|
2 | 140.00 | 135.00 | 1.240 | 245.000 | 187.4598 |
| 2018-03-21 | 2018-05-07 |
PANW180518P00170000
PANW180518P00175000
|
2 | 175.00 | 170.00 | 0.970 | 184.000 | 201.7498 |
| 2018-05-22 | 2018-07-09 |
PANW180720P00185000
PANW180720P00190000
|
2 | 190.00 | 185.00 | 1.425 | 257.000 | 214.0598 |
| 2018-07-24 | 2018-09-10 |
PANW180921P00190000
PANW180921P00195000
|
2 | 195.00 | 190.00 | 1.375 | 268.000 | 229.5198 |
| 2018-10-23 | 2018-12-10 |
PANW181221P00175000
PANW181221P00180000
|
2 | 180.00 | 175.00 | 1.15 | -180.000 | 173.3098 |
| 2018-12-24 | 2019-02-11 |
PANW190215P00150000
PANW190215P00155000
|
2 | 155.00 | 150.00 | 1.600 | 522.000 | 226.7698 |
| 2019-02-19 | 2019-04-08 |
PANW190418P00200000
PANW190418P00210000
|
1 | 210.00 | 200.00 | 2.205 | 219.000 | 235.4598 |
| 2019-04-26 | 2019-06-12 |
PANW190621P00220000
PANW190621P00230000
|
1 | 230.00 | 220.00 | 2.275 | -757.500 | 204.4898 |
| 2019-06-24 | 2019-08-12 |
PANW190816P00180000
PANW190816P00185000
|
2 | 185.00 | 180.00 | 1.04 | 269.000 | 199.2698 |
| 2019-08-20 | 2019-10-07 |
PANW191018P00180000
PANW191018P00185000
|
2 | 185.00 | 180.00 | 1.325 | 258.000 | 212.6098 |
| 2019-10-22 | 2019-12-09 |
PANW191220P00195000
PANW191220P00200000
|
2 | 200.00 | 195.00 | 1.325 | 271.000 | 230.0098 |
| 2020-01-21 | 2020-03-09 |
PANW200320P00220000
PANW200320P00230000
|
1 | 230.00 | 220.00 | 2.525 | -767.500 | 143.5298 |
| 2020-04-22 | 2020-06-08 |
PANW200619P00170000
PANW200619P00175000
|
2 | 175.00 | 170.00 | 1.300 | 268.000 | 230.7298 |
| 2020-06-26 | 2020-08-12 |
PANW200821P00200000
PANW200821P00210000
|
1 | 210.00 | 200.00 | 2.325 | 252.500 | 269.3298 |
| 2020-08-20 | 2020-10-06 |
PANW201016P00240000
PANW201016P00250000
|
1 | 250.00 | 240.00 | 2.600 | -130.500 | 246.3598 |
| 2020-10-20 | 2020-12-07 |
PANW201218P00210000
PANW201218P00220000
|
1 | 220.00 | 210.00 | 2.725 | 272.000 | 355.5296 |
| 2020-12-22 | 2021-02-08 |
PANW210219P00330000
PANW210219P00340000
|
1 | 340.00 | 330.00 | 2.775 | 184.500 | 396.8996 |
| 2021-02-18 | 2021-04-06 |
PANW210416P00350000
PANW210416P00360000
|
1 | 360.00 | 350.00 | 3.550 | -490.000 | 366.6496 |
| 2021-04-21 | 2021-06-07 |
PANW210618P00320000
PANW210618P00330000
|
1 | 330.00 | 320.00 | 2.60 | 227.500 | 371.7096 |
| 2021-06-22 | 2021-08-09 |
PANW210820P00330000
PANW210820P00340000
|
1 | 340.00 | 330.00 | 2.40 | 255.00 | 367.4596 |
| 2021-08-19 | 2021-10-05 |
PANW211015P00320000
PANW211015P00330000
|
1 | 330.00 | 320.00 | 2.25 | 215.000 | 507.8494 |
| 2021-10-19 | 2021-12-06 |
PANW211217P00470000
PANW211217P00480000
|
1 | 480.00 | 470.00 | 2.65 | 25.00 | 530.1394 |
| 2021-12-22 | 2022-02-07 |
PANW220218P00510000
PANW220218P00520000
|
1 | 520.00 | 510.00 | 2.25 | -250.00 | 482.1694 |
| 2022-02-17 | 2022-04-05 |
PANW220414P00450000
PANW220414P00460000
|
1 | 460.00 | 450.00 | 3.05 | 330.00 | 626.7794 |
| 2022-04-19 | 2022-06-06 |
PANW220617P00570000
PANW220617P00580000
|
1 | 580.00 | 570.00 | 2.80 | -630.00 | 475.3596 |
| 2022-06-21 | 2022-08-08 |
PANW220819P00450000
PANW220819P00460000
|
1 | 460.00 | 450.00 | 2.85 | 205.000 | 513.5094 |
| 2022-08-23 | 2022-10-10 |
PANW221021P00520000
PANW221021P00530000
|
1 | 530.00 | 520.00 | 2.25 | -1000.00 | 162.03 |
| 2022-10-18 | 2022-12-05 |
PANW221216P00146670
PANW221216P00150000
|
4 | 150.00 | 146.67 | 0.90 | 310.000 | 151 |
| 2022-12-20 | 2023-02-06 |
PANW230217P00130000
PANW230217P00135000
|
2 | 135.00 | 130.00 | 1.075 | 199.000 | 169.28 |
| 2023-02-21 | 2023-04-10 |
PANW230421P00150000
PANW230421P00155000
|
2 | 155.00 | 150.00 | 1.40 | 279.000 | 193.25 |
| 2023-04-18 | 2023-06-05 |
PANW230616P00185000
PANW230616P00186670
|
8 | 186.67 | 185.00 | 0.425 | 340.000 | 246.53 |
| 2023-06-20 | 2023-08-07 |
PANW230818P00220000
PANW230818P00230000
|
1 | 230.00 | 220.00 | 2.475 | -435.000 | 209.69 |
| 2023-08-22 | 2023-10-09 |
PANW231020P00210000
PANW231020P00220000
|
1 | 220.00 | 210.00 | 2.150 | 206.500 | 243.1 |
| 2023-10-17 | 2023-12-04 |
PANW231215P00230000
PANW231215P00240000
|
1 | 240.00 | 230.00 | 2.175 | 212.500 | 307.3 |
| 2023-12-19 | 2024-02-05 |
PANW240216P00280000
PANW240216P00290000
|
1 | 290.00 | 280.00 | 2.425 | 233.500 | 366.41 |
| 2024-02-20 | 2024-04-08 |
PANW240419P00330000
PANW240419P00340000
|
1 | 340.00 | 330.00 | 3.00 | -775.00 | 277.71 |
| 2024-04-23 | 2024-06-10 |
PANW240621P00260000
PANW240621P00270000
|
1 | 270.00 | 260.00 | 2.85 | 281.500 | 320.33 |
| 2024-06-18 | 2024-08-05 |
PANW240816P00290000
PANW240816P00300000
|
1 | 300.00 | 290.00 | 2.625 | -285.000 | 334.11 |
| 2024-08-20 | 2024-10-07 |
PANW241018P00340000
PANW241018P00350000
|
1 | 350.00 | 340.00 | 2.625 | -347.500 | 374.83 |
| 2024-10-22 | 2024-12-09 |
PANW241220P00340000
PANW241220P00350000
|
1 | 350.00 | 340.00 | 2.575 | 251.000 | 186.78 |
| 2024-12-24 | 2025-02-10 |
PANW250221P00170000
PANW250221P00175000
|
2 | 175.00 | 170.00 | 1.250 | 104.000 | 191.03 |
| 2025-02-18 | 2025-04-07 |
PANW250417P00190000
PANW250417P00195000
|
2 | 195.00 | 190.00 | 1.250 | -785.000 | 167.69 |
| 2025-04-23 | 2025-06-09 |
PANW250620P00150000
PANW250620P00155000
|
2 | 155.00 | 150.00 | 1.35 | 299.000 | 199.24 |
| 2025-06-17 | 2025-08-04 |
PANW250815P00185000
PANW250815P00190000
|
2 | 190.00 | 185.00 | 1.225 | -710.000 | 177.09 |