| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-11-21 | 2013-01-17 |
PANW130119P00045000
PANW130119P00050000
|
2 | 50.00 | 45.00 | 1.175 | 230.000 | 55.36 |
| 2013-01-18 | 2013-03-18 |
PANW130316P00045000
PANW130316P00050000
|
2 | 50.00 | 45.00 | 1.100 | 0 | 56.29 |
| 2013-04-25 | 2013-06-21 |
PANW130622P00045000
PANW130622P00050000
|
2 | 50.00 | 45.00 | 1.125 | -785.000 | 41.05 |
| 2013-07-24 | 2013-09-19 |
PANW130921P00040000
PANW130921P00042500
|
4 | 42.50 | 40.00 | 0.475 | 190.000 | 48.99 |
| 2013-09-23 | 2013-11-18 |
PANW131116P00040000
PANW131116P00042500
|
5 | 42.50 | 40.00 | 0.50 | 0 | 45.71 |
| 2013-11-20 | 2014-01-16 |
PANW140118P00037500
PANW140118P00040000
|
5 | 40.00 | 37.50 | 0.675 | 375.000 | 62.88 |
| 2014-01-22 | 2014-03-20 |
PANW140322P00052500
PANW140322P00055000
|
5 | 55.00 | 52.50 | 0.625 | 362.500 | 76.56 |
| 2014-03-24 | 2014-05-19 |
PANW140517P00065000
PANW140517P00067500
|
5 | 67.50 | 65.00 | 0.800 | -1250.00 | 61.32 |
| 2014-05-21 | 2014-07-17 |
PANW140719P00055000
PANW140719P00057500
|
5 | 57.50 | 55.00 | 0.70 | 350.00 | 79.21 |
| 2014-07-23 | 2014-09-18 |
PANW140920P00072500
PANW140920P00075000
|
5 | 75.00 | 72.50 | 0.775 | 450.000 | 99.28 |
| 2014-09-24 | 2014-11-20 |
PANW141122P00085000
PANW141122P00090000
|
2 | 90.00 | 85.00 | 1.150 | 230.000 | 108.9298 |
| 2014-11-21 | 2015-01-20 |
PANW150117P00097500
PANW150117P00100000
|
5 | 100.00 | 97.50 | 0.775 | 0 | 125.0098 |
| 2015-01-20 | 2015-03-18 |
PANW150320P00110000
PANW150320P00115000
|
2 | 115.00 | 110.00 | 1.50 | 300.000 | 144.0798 |
| 2015-03-23 | 2015-05-15 |
PANW150515P00125000
PANW150515P00130000
|
2 | 130.00 | 125.00 | 1.10 | 220.000 | 154.7198 |
| 2015-05-19 | 2015-07-15 |
PANW150717P00140000
PANW150717P00145000
|
2 | 145.00 | 140.00 | 1.15 | 230.000 | 191.2498 |
| 2015-07-21 | 2015-09-16 |
PANW150918P00175000
PANW150918P00180000
|
2 | 180.00 | 175.00 | 1.35 | 90.00 | 184.9798 |
| 2015-09-22 | 2015-11-18 |
PANW151120P00160000
PANW151120P00165000
|
2 | 165.00 | 160.00 | 1.15 | -165.000 | 170.9698 |
| 2015-11-18 | 2016-01-14 |
PANW160115P00145000
PANW160115P00150000
|
2 | 150.00 | 145.00 | 1.30 | 250.00 | 154.8198 |
| 2016-01-19 | 2016-03-16 |
PANW160318P00130000
PANW160318P00135000
|
2 | 135.00 | 130.00 | 1.25 | 170.00 | 155.7298 |
| 2016-03-22 | 2016-05-18 |
PANW160520P00140000
PANW160520P00145000
|
2 | 145.00 | 140.00 | 1.15 | -700.00 | 141.7598 |
| 2016-05-23 | 2016-07-15 |
PANW160715P00125000
PANW160715P00130000
|
2 | 130.00 | 125.00 | 1.30 | -750.00 | 123.6698 |
| 2016-07-19 | 2016-09-14 |
PANW160916P00110000
PANW160916P00115000
|
2 | 115.00 | 110.00 | 1.275 | 285.000 | 149.0998 |
| 2016-09-20 | 2016-11-16 |
PANW161118P00135000
PANW161118P00140000
|
2 | 140.00 | 135.00 | 1.10 | 220.000 | 161.3498 |
| 2016-11-22 | 2017-01-18 |
PANW170120P00125000
PANW170120P00130000
|
2 | 130.00 | 125.00 | 1.125 | 230.000 | 142.1098 |
| 2017-01-18 | 2017-03-16 |
PANW170317P00120000
PANW170317P00125000
|
2 | 125.00 | 120.00 | 0.975 | -810.000 | 115.8098 |
| 2017-03-21 | 2017-05-17 |
PANW170519P00100000
PANW170519P00105000
|
2 | 105.00 | 100.00 | 1.40 | 285.000 | 116.4998 |
| 2017-05-23 | 2017-07-19 |
PANW170721P00105000
PANW170721P00110000
|
2 | 110.00 | 105.00 | 1.35 | 283.000 | 138.7198 |
| 2017-07-19 | 2017-09-14 |
PANW170915P00125000
PANW170915P00130000
|
2 | 130.00 | 125.00 | 1.24 | 248.00 | 143.4498 |
| 2017-09-19 | 2017-11-15 |
PANW171117P00130000
PANW171117P00135000
|
2 | 135.00 | 130.00 | 1.205 | 142.000 | 142.7198 |
| 2017-11-22 | 2018-01-18 |
PANW180119P00135000
PANW180119P00140000
|
2 | 140.00 | 135.00 | 0.865 | 173.000 | 157.2198 |
| 2018-01-18 | 2018-03-16 |
PANW180316P00140000
PANW180316P00145000
|
2 | 145.00 | 140.00 | 1.035 | 207.000 | 187.4598 |
| 2018-03-21 | 2018-05-17 |
PANW180518P00170000
PANW180518P00175000
|
2 | 175.00 | 170.00 | 0.970 | 194.000 | 201.7498 |
| 2018-05-22 | 2018-07-18 |
PANW180720P00185000
PANW180720P00190000
|
2 | 190.00 | 185.00 | 1.425 | 286.000 | 214.0598 |
| 2018-07-24 | 2018-09-19 |
PANW180921P00190000
PANW180921P00195000
|
2 | 195.00 | 190.00 | 1.375 | 273.000 | 229.5198 |
| 2018-10-23 | 2018-12-19 |
PANW181221P00175000
PANW181221P00180000
|
2 | 180.00 | 175.00 | 1.15 | -158.000 | 173.3098 |
| 2018-12-24 | 2019-02-15 |
PANW190215P00150000
PANW190215P00155000
|
2 | 155.00 | 150.00 | 1.600 | 320.000 | 226.7698 |
| 2019-02-19 | 2019-04-17 |
PANW190418P00200000
PANW190418P00210000
|
1 | 210.00 | 200.00 | 2.205 | 221.500 | 235.4598 |
| 2019-04-26 | 2019-06-21 |
PANW190621P00220000
PANW190621P00230000
|
1 | 230.00 | 220.00 | 2.275 | -770.000 | 204.4898 |
| 2019-06-24 | 2019-08-16 |
PANW190816P00180000
PANW190816P00185000
|
2 | 185.00 | 180.00 | 1.04 | 181.000 | 199.2698 |
| 2019-08-20 | 2019-10-16 |
PANW191018P00180000
PANW191018P00185000
|
2 | 185.00 | 180.00 | 1.325 | 232.000 | 212.6098 |
| 2019-10-22 | 2019-12-18 |
PANW191220P00195000
PANW191220P00200000
|
2 | 200.00 | 195.00 | 1.325 | 275.000 | 230.0098 |
| 2020-01-21 | 2020-03-18 |
PANW200320P00220000
PANW200320P00230000
|
1 | 230.00 | 220.00 | 2.525 | -760.000 | 143.5298 |
| 2020-04-22 | 2020-06-18 |
PANW200619P00170000
PANW200619P00175000
|
2 | 175.00 | 170.00 | 1.300 | 266.000 | 230.7298 |
| 2020-06-26 | 2020-08-21 |
PANW200821P00200000
PANW200821P00210000
|
1 | 210.00 | 200.00 | 2.325 | 345.500 | 269.3298 |
| 2020-09-23 | 2020-11-19 |
PANW201120P00210000
PANW201120P00220000
|
1 | 220.00 | 210.00 | 2.19 | 218.000 | 292.0096 |
| 2020-11-20 | 2021-01-15 |
PANW210115P00260000
PANW210115P00270000
|
1 | 270.00 | 260.00 | 2.225 | 173.000 | 364.8696 |
| 2021-01-19 | 2021-03-17 |
PANW210319P00320000
PANW210319P00330000
|
1 | 330.00 | 320.00 | 2.300 | 115.500 | 316.8496 |
| 2021-03-23 | 2021-05-19 |
PANW210521P00290000
PANW210521P00300000
|
1 | 300.00 | 290.00 | 3.225 | 262.500 | 362.4496 |
| 2021-05-20 | 2021-07-16 |
PANW210716P00310000
PANW210716P00320000
|
1 | 320.00 | 310.00 | 2.45 | 342.500 | 388.2996 |
| 2021-07-21 | 2021-09-16 |
PANW210917P00350000
PANW210917P00360000
|
1 | 360.00 | 350.00 | 2.75 | 275.000 | 476.3696 |
| 2021-09-21 | 2021-11-17 |
PANW211119P00430000
PANW211119P00440000
|
1 | 440.00 | 430.00 | 3.15 | 260.00 | 530.3394 |
| 2021-11-23 | 2022-01-19 |
PANW220121P00490000
PANW220121P00500000
|
1 | 500.00 | 490.00 | 2.85 | 160.00 | 483.6294 |
| 2022-01-19 | 2022-03-17 |
PANW220318P00470000
PANW220318P00480000
|
1 | 480.00 | 470.00 | 3.00 | 302.500 | 577.0194 |
| 2022-03-22 | 2022-05-18 |
PANW220520P00540000
PANW220520P00550000
|
1 | 550.00 | 540.00 | 2.60 | -675.00 | 478.6796 |
| 2022-05-19 | 2022-07-15 |
PANW220715P00380000
PANW220715P00390000
|
1 | 390.00 | 380.00 | 2.90 | 315.000 | 508.9594 |
| 2022-07-19 | 2022-09-14 |
PANW220916P00460000
PANW220916P00470000
|
1 | 470.00 | 460.00 | 2.60 | -1000.00 | 174.09 |
| 2022-09-20 | 2022-11-16 |
PANW221118P00156670
PANW221118P00160000
|
4 | 160.00 | 156.67 | 0.95 | -220.00 | 167.48 |
| 2022-11-22 | 2023-01-18 |
PANW230120P00156670
PANW230120P00160000
|
4 | 160.00 | 156.67 | 0.85 | -990.000 | 146.1 |
| 2023-01-18 | 2023-03-16 |
PANW230317P00126670
PANW230317P00130000
|
3 | 130.00 | 126.67 | 0.825 | 258.000 | 189.12 |
| 2023-03-21 | 2023-05-17 |
PANW230519P00175000
PANW230519P00180000
|
2 | 180.00 | 175.00 | 1.15 | 223.000 | 188.66 |
| 2023-05-23 | 2023-07-19 |
PANW230721P00170000
PANW230721P00175000
|
2 | 175.00 | 170.00 | 1.225 | 244.000 | 243.82 |
| 2023-07-19 | 2023-09-14 |
PANW230915P00220000
PANW230915P00230000
|
1 | 230.00 | 220.00 | 2.625 | 260.000 | 240.2 |
| 2023-09-19 | 2023-11-15 |
PANW231117P00210000
PANW231117P00220000
|
1 | 220.00 | 210.00 | 2.150 | 162.000 | 247.59 |
| 2023-11-21 | 2024-01-17 |
PANW240119P00246670
PANW240119P00250000
|
4 | 250.00 | 246.67 | 0.875 | 350.000 | 337.74 |
| 2024-01-17 | 2024-03-14 |
PANW240315P00290000
PANW240315P00300000
|
1 | 300.00 | 290.00 | 2.275 | -672.000 | 282.16 |
| 2024-03-19 | 2024-05-15 |
PANW240517P00250000
PANW240517P00260000
|
1 | 260.00 | 250.00 | 2.375 | 237.500 | 317.85 |
| 2024-05-21 | 2024-07-17 |
PANW240719P00280000
PANW240719P00290000
|
1 | 290.00 | 280.00 | 2.350 | 230.500 | 330.89 |
| 2024-07-23 | 2024-09-18 |
PANW240920P00300000
PANW240920P00310000
|
1 | 310.00 | 300.00 | 2.975 | 285.000 | 340.12 |
| 2024-09-18 | 2024-11-14 |
PANW241115P00300000
PANW241115P00310000
|
1 | 310.00 | 300.00 | 2.775 | 271.500 | 387 |
| 2024-11-19 | 2025-01-15 |
PANW250117P00350000
PANW250117P00360000
|
1 | 360.00 | 350.00 | 3.150 | -1000.00 | 177.11 |
| 2025-01-21 | 2025-03-19 |
PANW250321P00165000
PANW250321P00170000
|
2 | 170.00 | 165.00 | 1.250 | 233.000 | 182.32 |
| 2025-03-19 | 2025-05-15 |
PANW250516P00170000
PANW250516P00175000
|
2 | 175.00 | 170.00 | 1.400 | 292.000 | 192.98 |
| 2025-05-21 | 2025-07-17 |
PANW250718P00165000
PANW250718P00170000
|
2 | 170.00 | 165.00 | 1.225 | 266.000 | 195.78 |