| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-24 | 2012-10-31 |
PANW121117P00055000
PANW121117P00060000
|
2 | 60.00 | 55.00 | 1.300 | -430.000 | 53.25 |
| 2012-11-21 | 2012-12-28 |
PANW130119P00045000
PANW130119P00050000
|
2 | 50.00 | 45.00 | 1.175 | 40.000 | 55.36 |
| 2013-01-16 | 2013-02-22 |
PANW130316P00045000
PANW130316P00050000
|
2 | 50.00 | 45.00 | 1.225 | 135.000 | 56.29 |
| 2013-02-22 | 2013-04-01 |
PANW130420P00050000
PANW130420P00055000
|
3 | 55.00 | 50.00 | 1.675 | 60.000 | 50.71 |
| 2013-04-25 | 2013-06-03 |
PANW130622P00045000
PANW130622P00050000
|
2 | 50.00 | 45.00 | 1.125 | -445.000 | 41.05 |
| 2013-06-25 | 2013-08-01 |
PANW130817P00035000
PANW130817P00040000
|
2 | 40.00 | 35.00 | 1.50 | 290.000 | 47.82 |
| 2013-08-21 | 2013-09-27 |
PANW131019P00042500
PANW131019P00045000
|
5 | 45.00 | 42.50 | 0.825 | 100.000 | 43.25 |
| 2013-10-23 | 2013-11-29 |
PANW131221P00040000
PANW131221P00042500
|
6 | 42.50 | 40.00 | 1.00 | 570.00 | 56.46 |
| 2013-12-26 | 2014-02-03 |
PANW140222P00050000
PANW140222P00052500
|
5 | 52.50 | 50.00 | 0.700 | 187.500 | 73.62 |
| 2014-02-24 | 2014-04-02 |
PANW140419P00070000
PANW140419P00072500
|
6 | 72.50 | 70.00 | 0.85 | -210.00 | 69.96 |
| 2014-04-23 | 2014-05-30 |
PANW140621P00062500
PANW140621P00065000
|
6 | 65.00 | 62.50 | 0.90 | 435.000 | 80.24 |
| 2014-06-23 | 2014-07-30 |
PANW140816P00075000
PANW140816P00077500
|
6 | 77.50 | 75.00 | 0.925 | 360.000 | 84.63 |
| 2014-08-20 | 2014-09-26 |
PANW141018P00080000
PANW141018P00082500
|
6 | 82.50 | 80.00 | 1.05 | 555.000 | 99.3298 |
| 2014-09-26 | 2014-11-03 |
PANW141122P00092500
PANW141122P00095000
|
6 | 95.00 | 92.50 | 1.05 | 405.000 | 108.9298 |
| 2014-11-19 | 2014-12-26 |
PANW150117P00097500
PANW150117P00100000
|
5 | 100.00 | 97.50 | 0.80 | 412.500 | 125.0098 |
| 2014-12-26 | 2015-02-02 |
PANW150220P00115000
PANW150220P00120000
|
3 | 120.00 | 115.00 | 1.70 | 180.00 | 141.6098 |
| 2015-02-23 | 2015-04-01 |
PANW150417P00125000
PANW150417P00130000
|
2 | 130.00 | 125.00 | 1.55 | 230.00 | 142.4998 |
| 2015-04-21 | 2015-05-28 |
PANW150619P00145000
PANW150619P00150000
|
3 | 150.00 | 145.00 | 1.95 | 510.00 | 184.0798 |
| 2015-06-23 | 2015-07-30 |
PANW150821P00170000
PANW150821P00175000
|
2 | 175.00 | 170.00 | 1.65 | 130.000 | 158.9898 |
| 2015-08-24 | 2015-09-30 |
PANW151016P00145000
PANW151016P00150000
|
3 | 150.00 | 145.00 | 2.00 | 502.500 | 171.7798 |
| 2015-10-20 | 2015-11-27 |
PANW151218P00155000
PANW151218P00160000
|
3 | 160.00 | 155.00 | 1.75 | 487.500 | 182.8898 |
| 2015-12-22 | 2016-01-28 |
PANW160219P00170000
PANW160219P00175000
|
3 | 175.00 | 170.00 | 1.70 | -990.00 | 127.1598 |
| 2016-02-22 | 2016-03-30 |
PANW160415P00120000
PANW160415P00125000
|
3 | 125.00 | 120.00 | 1.95 | 577.500 | 140.6598 |
| 2016-04-19 | 2016-05-26 |
PANW160617P00130000
PANW160617P00135000
|
3 | 135.00 | 130.00 | 1.80 | 225.000 | 128.2998 |
| 2016-06-21 | 2016-07-28 |
PANW160819P00115000
PANW160819P00120000
|
2 | 120.00 | 115.00 | 1.375 | 205.000 | 136.7398 |
| 2016-08-23 | 2016-09-29 |
PANW161021P00130000
PANW161021P00135000
|
2 | 135.00 | 130.00 | 1.65 | 315.000 | 150.1698 |
| 2016-10-18 | 2016-11-25 |
PANW161216P00135000
PANW161216P00140000
|
2 | 140.00 | 135.00 | 1.45 | -40.00 | 129.3198 |
| 2016-11-25 | 2017-01-03 |
PANW170120P00130000
PANW170120P00135000
|
2 | 135.00 | 130.00 | 1.40 | -490.00 | 142.1098 |
| 2017-01-17 | 2017-02-23 |
PANW170317P00125000
PANW170317P00130000
|
2 | 130.00 | 125.00 | 1.45 | 195.000 | 115.8098 |
| 2017-02-23 | 2017-04-03 |
PANW170421P00140000
PANW170421P00145000
|
2 | 145.00 | 140.00 | 1.50 | -710.00 | 108.5498 |
| 2017-04-18 | 2017-05-25 |
PANW170616P00100000
PANW170616P00105000
|
2 | 105.00 | 100.00 | 1.625 | 175.000 | 131.5898 |
| 2017-05-25 | 2017-07-03 |
PANW170721P00105000
PANW170721P00110000
|
2 | 110.00 | 105.00 | 1.40 | 305.000 | 138.7198 |
| 2017-07-18 | 2017-08-24 |
PANW170915P00130000
PANW170915P00135000
|
3 | 135.00 | 130.00 | 1.825 | -217.500 | 143.4498 |
| 2017-08-24 | 2017-10-02 |
PANW171020P00120000
PANW171020P00125000
|
2 | 125.00 | 120.00 | 1.575 | 318.000 | 149.6098 |
| 2017-10-17 | 2017-11-24 |
PANW171215P00140000
PANW171215P00145000
|
3 | 145.00 | 140.00 | 1.70 | 205.500 | 147.2598 |
| 2017-11-24 | 2018-01-02 |
PANW180119P00140000
PANW180119P00145000
|
2 | 145.00 | 140.00 | 1.460 | 127.000 | 157.2198 |
| 2018-01-16 | 2018-02-22 |
PANW180316P00140000
PANW180316P00145000
|
2 | 145.00 | 140.00 | 1.650 | 159.000 | 187.4598 |
| 2018-02-22 | 2018-04-02 |
PANW180420P00150000
PANW180420P00155000
|
3 | 155.00 | 150.00 | 1.725 | 585.000 | 192.0698 |
| 2018-04-17 | 2018-05-24 |
PANW180615P00180000
PANW180615P00185000
|
3 | 185.00 | 180.00 | 1.80 | 330.000 | 214.5998 |
| 2018-05-24 | 2018-07-02 |
PANW180720P00195000
PANW180720P00200000
|
3 | 200.00 | 195.00 | 1.700 | 252.000 | 214.0598 |
| 2018-07-24 | 2018-08-30 |
PANW180921P00195000
PANW180921P00200000
|
3 | 200.00 | 195.00 | 1.675 | 379.500 | 229.5198 |
| 2018-10-23 | 2018-11-29 |
PANW181221P00185000
PANW181221P00190000
|
3 | 190.00 | 185.00 | 1.900 | -472.500 | 173.3098 |
| 2018-12-24 | 2019-01-30 |
PANW190215P00160000
PANW190215P00165000
|
3 | 165.00 | 160.00 | 1.90 | 526.500 | 226.7698 |
| 2019-02-19 | 2019-03-28 |
PANW190418P00210000
PANW190418P00220000
|
1 | 220.00 | 210.00 | 2.950 | 227.000 | 235.4598 |
| 2019-04-23 | 2019-05-30 |
PANW190621P00220000
PANW190621P00230000
|
1 | 230.00 | 220.00 | 2.500 | -670.000 | 204.4898 |
| 2019-06-24 | 2019-07-31 |
PANW190816P00185000
PANW190816P00190000
|
2 | 190.00 | 185.00 | 1.425 | 281.000 | 199.2698 |
| 2019-08-20 | 2019-09-26 |
PANW191018P00190000
PANW191018P00195000
|
3 | 195.00 | 190.00 | 1.925 | 385.500 | 212.6098 |
| 2019-10-22 | 2019-11-29 |
PANW191220P00195000
PANW191220P00200000
|
2 | 200.00 | 195.00 | 1.325 | 255.000 | 230.0098 |
| 2020-01-21 | 2020-02-27 |
PANW200320P00220000
PANW200320P00230000
|
1 | 230.00 | 220.00 | 2.525 | -770.000 | 143.5298 |
| 2020-04-21 | 2020-05-28 |
PANW200619P00175000
PANW200619P00180000
|
3 | 180.00 | 175.00 | 1.90 | 595.500 | 230.7298 |
| 2020-06-25 | 2020-08-03 |
PANW200821P00210000
PANW200821P00220000
|
1 | 220.00 | 210.00 | 3.250 | 310.000 | 269.3298 |
| 2020-08-20 | 2020-09-28 |
PANW201016P00250000
PANW201016P00260000
|
1 | 260.00 | 250.00 | 3.000 | -415.000 | 246.3598 |
| 2020-10-20 | 2020-11-27 |
PANW201218P00220000
PANW201218P00230000
|
1 | 230.00 | 220.00 | 3.300 | 323.500 | 355.5296 |
| 2020-12-23 | 2021-01-29 |
PANW210219P00340000
PANW210219P00350000
|
1 | 350.00 | 340.00 | 3.750 | -107.500 | 396.8996 |
| 2021-02-18 | 2021-03-29 |
PANW210416P00370000
PANW210416P00380000
|
1 | 380.00 | 370.00 | 3.75 | -615.000 | 366.6496 |
| 2021-03-29 | 2021-05-05 |
PANW210521P00300000
PANW210521P00310000
|
1 | 310.00 | 300.00 | 3.125 | 187.500 | 362.4496 |
| 2021-05-20 | 2021-06-28 |
PANW210716P00320000
PANW210716P00330000
|
1 | 330.00 | 320.00 | 3.75 | 367.500 | 388.2996 |
| 2021-07-21 | 2021-08-27 |
PANW210917P00370000
PANW210917P00380000
|
1 | 380.00 | 370.00 | 3.80 | 362.500 | 476.3696 |
| 2021-09-21 | 2021-10-28 |
PANW211119P00450000
PANW211119P00460000
|
1 | 460.00 | 450.00 | 3.90 | 250.00 | 530.3394 |
| 2021-11-23 | 2021-12-30 |
PANW220121P00500000
PANW220121P00510000
|
1 | 510.00 | 500.00 | 3.60 | 277.500 | 483.6294 |
| 2022-01-18 | 2022-02-24 |
PANW220318P00470000
PANW220318P00480000
|
1 | 480.00 | 470.00 | 3.05 | 155.00 | 577.0194 |
| 2022-03-22 | 2022-04-28 |
PANW220520P00570000
PANW220520P00580000
|
1 | 580.00 | 570.00 | 3.75 | -75.00 | 478.6796 |
| 2022-05-19 | 2022-06-27 |
PANW220715P00410000
PANW220715P00420000
|
1 | 420.00 | 410.00 | 4.00 | 355.000 | 508.9594 |
| 2022-06-27 | 2022-08-03 |
PANW220819P00470000
PANW220819P00480000
|
1 | 480.00 | 470.00 | 3.75 | 287.500 | 513.5094 |
| 2022-08-23 | 2022-09-29 |
PANW221021P00540000
PANW221021P00550000
|
1 | 550.00 | 540.00 | 3.95 | -1000.00 | 162.03 |
| 2022-10-18 | 2022-11-25 |
PANW221216P00155000
PANW221216P00156670
|
9 | 156.67 | 155.00 | 0.60 | 315.000 | 151 |
| 2022-11-25 | 2023-01-03 |
PANW230120P00165000
PANW230120P00166670
|
9 | 166.67 | 165.00 | 0.65 | -967.500 | 146.1 |
| 2023-01-17 | 2023-02-23 |
PANW230317P00135000
PANW230317P00136670
|
9 | 136.67 | 135.00 | 0.600 | 531.000 | 189.12 |
| 2023-02-23 | 2023-04-03 |
PANW230421P00180000
PANW230421P00185000
|
3 | 185.00 | 180.00 | 1.80 | 370.500 | 193.25 |
| 2023-04-18 | 2023-05-25 |
PANW230616P00193330
PANW230616P00195000
|
9 | 195.00 | 193.33 | 0.625 | 310.500 | 246.53 |
| 2023-05-25 | 2023-07-03 |
PANW230721P00195000
PANW230721P00200000
|
2 | 200.00 | 195.00 | 1.450 | 286.000 | 243.82 |
| 2023-07-18 | 2023-08-24 |
PANW230915P00230000
PANW230915P00240000
|
1 | 240.00 | 230.00 | 3.35 | -327.500 | 240.2 |
| 2023-08-24 | 2023-10-02 |
PANW231020P00210000
PANW231020P00220000
|
1 | 220.00 | 210.00 | 2.925 | 210.500 | 243.1 |
| 2023-10-17 | 2023-11-24 |
PANW231215P00240000
PANW231215P00250000
|
1 | 250.00 | 240.00 | 3.075 | 205.500 | 307.3 |
| 2023-11-24 | 2024-01-02 |
PANW240119P00256670
PANW240119P00260000
|
4 | 260.00 | 256.67 | 1.200 | 420.000 | 337.74 |
| 2024-01-16 | 2024-02-22 |
PANW240315P00310000
PANW240315P00320000
|
1 | 320.00 | 310.00 | 3.60 | -642.500 | 282.16 |
| 2024-02-22 | 2024-04-01 |
PANW240419P00250000
PANW240419P00260000
|
1 | 260.00 | 250.00 | 3.500 | 270.500 | 277.71 |
| 2024-04-23 | 2024-05-30 |
PANW240621P00270000
PANW240621P00280000
|
1 | 280.00 | 270.00 | 3.55 | 136.500 | 320.33 |
| 2024-06-18 | 2024-07-25 |
PANW240816P00300000
PANW240816P00310000
|
1 | 310.00 | 300.00 | 3.675 | 57.500 | 334.11 |
| 2024-07-25 | 2024-09-03 |
PANW240920P00300000
PANW240920P00310000
|
1 | 310.00 | 300.00 | 3.80 | 341.000 | 340.12 |
| 2024-09-17 | 2024-10-24 |
PANW241115P00320000
PANW241115P00330000
|
1 | 330.00 | 320.00 | 3.525 | 202.000 | 387 |
| 2024-10-24 | 2024-12-02 |
PANW241220P00340000
PANW241220P00350000
|
1 | 350.00 | 340.00 | 3.250 | 302.500 | 186.78 |
| 2024-12-24 | 2025-01-30 |
PANW250221P00180000
PANW250221P00185000
|
3 | 185.00 | 180.00 | 1.850 | -45.000 | 191.03 |
| 2025-02-18 | 2025-03-27 |
PANW250417P00195000
PANW250417P00200000
|
2 | 200.00 | 195.00 | 1.625 | -640.000 | 167.69 |
| 2025-04-23 | 2025-05-30 |
PANW250620P00155000
PANW250620P00160000
|
3 | 160.00 | 155.00 | 1.75 | 496.500 | 199.24 |
| 2025-06-17 | 2025-07-24 |
PANW250815P00190000
PANW250815P00195000
|
2 | 195.00 | 190.00 | 1.575 | 61.000 | 177.09 |