| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-24 | 2012-11-12 |
PANW121117P00055000
PANW121117P00060000
|
2 | 60.00 | 55.00 | 1.300 | -680.000 | 53.25 |
| 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 |
| 2013-06-25 | 2013-08-12 |
PANW130817P00035000
PANW130817P00040000
|
2 | 40.00 | 35.00 | 1.50 | 300.000 | 47.82 |
| 2013-08-21 | 2013-10-07 |
PANW131019P00042500
PANW131019P00045000
|
5 | 45.00 | 42.50 | 0.825 | 212.500 | 43.25 |
| 2013-10-23 | 2013-12-09 |
PANW131221P00040000
PANW131221P00042500
|
6 | 42.50 | 40.00 | 1.00 | 570.000 | 56.46 |
| 2013-12-26 | 2014-02-11 |
PANW140222P00050000
PANW140222P00052500
|
5 | 52.50 | 50.00 | 0.700 | 362.500 | 73.62 |
| 2014-02-24 | 2014-04-14 |
PANW140419P00070000
PANW140419P00072500
|
6 | 72.50 | 70.00 | 0.85 | -840.00 | 69.96 |
| 2014-04-23 | 2014-06-09 |
PANW140621P00062500
PANW140621P00065000
|
6 | 65.00 | 62.50 | 0.90 | 525.000 | 80.24 |
| 2014-06-23 | 2014-08-11 |
PANW140816P00075000
PANW140816P00077500
|
6 | 77.50 | 75.00 | 0.925 | 480.000 | 84.63 |
| 2014-08-20 | 2014-10-06 |
PANW141018P00080000
PANW141018P00082500
|
6 | 82.50 | 80.00 | 1.05 | 606.000 | 99.3298 |
| 2014-10-23 | 2014-12-09 |
PANW141220P00097500
PANW141220P00100000
|
6 | 100.00 | 97.50 | 0.90 | 525.000 | 124.3598 |
| 2014-12-23 | 2015-02-09 |
PANW150220P00115000
PANW150220P00120000
|
3 | 120.00 | 115.00 | 1.70 | 255.000 | 141.6098 |
| 2015-02-23 | 2015-04-13 |
PANW150417P00125000
PANW150417P00130000
|
2 | 130.00 | 125.00 | 1.55 | 310.000 | 142.4998 |
| 2015-04-21 | 2015-06-08 |
PANW150619P00145000
PANW150619P00150000
|
3 | 150.00 | 145.00 | 1.95 | 570.00 | 184.0798 |
| 2015-06-23 | 2015-08-10 |
PANW150821P00170000
PANW150821P00175000
|
2 | 175.00 | 170.00 | 1.65 | -10.00 | 158.9898 |
| 2015-08-24 | 2015-10-12 |
PANW151016P00145000
PANW151016P00150000
|
3 | 150.00 | 145.00 | 2.00 | 585.00 | 171.7798 |
| 2015-10-20 | 2015-12-07 |
PANW151218P00155000
PANW151218P00160000
|
3 | 160.00 | 155.00 | 1.75 | 513.000 | 182.8898 |
| 2015-12-22 | 2016-02-08 |
PANW160219P00170000
PANW160219P00175000
|
3 | 175.00 | 170.00 | 1.70 | -1020.00 | 127.1598 |
| 2016-02-22 | 2016-04-11 |
PANW160415P00120000
PANW160415P00125000
|
3 | 125.00 | 120.00 | 1.95 | 592.500 | 140.6598 |
| 2016-04-19 | 2016-06-06 |
PANW160617P00130000
PANW160617P00135000
|
3 | 135.00 | 130.00 | 1.80 | 262.500 | 128.2998 |
| 2016-06-21 | 2016-08-08 |
PANW160819P00115000
PANW160819P00120000
|
2 | 120.00 | 115.00 | 1.375 | 190.000 | 136.7398 |
| 2016-08-23 | 2016-10-10 |
PANW161021P00130000
PANW161021P00135000
|
2 | 135.00 | 130.00 | 1.65 | 330.000 | 150.1698 |
| 2016-10-18 | 2016-12-05 |
PANW161216P00135000
PANW161216P00140000
|
2 | 140.00 | 135.00 | 1.45 | -590.00 | 129.3198 |
| 2016-12-20 | 2017-02-06 |
PANW170217P00115000
PANW170217P00120000
|
2 | 120.00 | 115.00 | 1.325 | 257.000 | 154.7598 |
| 2017-02-21 | 2017-04-10 |
PANW170421P00145000
PANW170421P00150000
|
3 | 150.00 | 145.00 | 1.90 | -975.00 | 108.5498 |
| 2017-04-18 | 2017-06-05 |
PANW170616P00100000
PANW170616P00105000
|
2 | 105.00 | 100.00 | 1.625 | 325.000 | 131.5898 |
| 2017-06-20 | 2017-08-07 |
PANW170818P00120000
PANW170818P00125000
|
2 | 125.00 | 120.00 | 1.175 | 138.000 | 130.2698 |
| 2017-08-22 | 2017-10-09 |
PANW171020P00120000
PANW171020P00125000
|
3 | 125.00 | 120.00 | 1.675 | 507.000 | 149.6098 |
| 2017-10-17 | 2017-12-04 |
PANW171215P00140000
PANW171215P00145000
|
3 | 145.00 | 140.00 | 1.70 | -204.00 | 147.2598 |
| 2017-12-19 | 2018-02-05 |
PANW180216P00140000
PANW180216P00145000
|
2 | 145.00 | 140.00 | 1.515 | 181.000 | 162.0798 |
| 2018-02-20 | 2018-04-09 |
PANW180420P00150000
PANW180420P00155000
|
2 | 155.00 | 150.00 | 1.650 | 334.000 | 192.0698 |
| 2018-04-17 | 2018-06-04 |
PANW180615P00180000
PANW180615P00185000
|
3 | 185.00 | 180.00 | 1.80 | 519.00 | 214.5998 |
| 2018-06-19 | 2018-08-06 |
PANW180817P00195000
PANW180817P00200000
|
2 | 200.00 | 195.00 | 1.175 | 153.000 | 213.0898 |
| 2018-08-21 | 2018-10-08 |
PANW181019P00195000
PANW181019P00200000
|
2 | 200.00 | 195.00 | 1.475 | 199.000 | 193.5098 |
| 2018-10-23 | 2018-12-10 |
PANW181221P00185000
PANW181221P00190000
|
3 | 190.00 | 185.00 | 1.900 | -517.500 | 173.3098 |
| 2018-12-24 | 2019-02-11 |
PANW190215P00160000
PANW190215P00165000
|
3 | 165.00 | 160.00 | 1.90 | 826.500 | 226.7698 |
| 2019-02-19 | 2019-04-08 |
PANW190418P00210000
PANW190418P00220000
|
1 | 220.00 | 210.00 | 2.950 | 266.000 | 235.4598 |
| 2019-04-23 | 2019-06-10 |
PANW190621P00220000
PANW190621P00230000
|
1 | 230.00 | 220.00 | 2.500 | -742.500 | 204.4898 |
| 2019-06-24 | 2019-08-12 |
PANW190816P00185000
PANW190816P00190000
|
2 | 190.00 | 185.00 | 1.425 | 280.000 | 199.2698 |
| 2019-08-20 | 2019-10-07 |
PANW191018P00190000
PANW191018P00195000
|
3 | 195.00 | 190.00 | 1.925 | 507.000 | 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 |
| 2020-04-21 | 2020-06-08 |
PANW200619P00175000
PANW200619P00180000
|
3 | 180.00 | 175.00 | 1.90 | 537.00 | 230.7298 |
| 2020-06-25 | 2020-08-11 |
PANW200821P00210000
PANW200821P00220000
|
1 | 220.00 | 210.00 | 3.250 | 299.500 | 269.3298 |
| 2020-08-20 | 2020-10-06 |
PANW201016P00250000
PANW201016P00260000
|
1 | 260.00 | 250.00 | 3.000 | -415.000 | 246.3598 |
| 2020-10-20 | 2020-12-07 |
PANW201218P00220000
PANW201218P00230000
|
1 | 230.00 | 220.00 | 3.300 | 328.000 | 355.5296 |
| 2020-12-23 | 2021-02-08 |
PANW210219P00340000
PANW210219P00350000
|
1 | 350.00 | 340.00 | 3.750 | 427.500 | 396.8996 |
| 2021-02-18 | 2021-04-06 |
PANW210416P00370000
PANW210416P00380000
|
1 | 380.00 | 370.00 | 3.75 | -625.00 | 366.6496 |
| 2021-04-20 | 2021-06-07 |
PANW210618P00340000
PANW210618P00350000
|
1 | 350.00 | 340.00 | 3.80 | 145.00 | 371.7096 |
| 2021-06-22 | 2021-08-09 |
PANW210820P00340000
PANW210820P00350000
|
1 | 350.00 | 340.00 | 2.70 | 240.00 | 367.4596 |
| 2021-08-19 | 2021-10-05 |
PANW211015P00340000
PANW211015P00350000
|
1 | 350.00 | 340.00 | 3.25 | 332.500 | 507.8494 |
| 2021-10-19 | 2021-12-06 |
PANW211217P00490000
PANW211217P00500000
|
1 | 500.00 | 490.00 | 3.85 | -135.00 | 530.1394 |
| 2021-12-21 | 2022-02-07 |
PANW220218P00510000
PANW220218P00520000
|
1 | 520.00 | 510.00 | 2.85 | -190.00 | 482.1694 |
| 2022-02-17 | 2022-04-05 |
PANW220414P00470000
PANW220414P00480000
|
1 | 480.00 | 470.00 | 3.60 | 367.500 | 626.7794 |
| 2022-04-19 | 2022-06-06 |
PANW220617P00600000
PANW220617P00610000
|
1 | 610.00 | 600.00 | 4.25 | -585.00 | 475.3596 |
| 2022-06-21 | 2022-08-08 |
PANW220819P00470000
PANW220819P00480000
|
1 | 480.00 | 470.00 | 4.20 | 210.00 | 513.5094 |
| 2022-08-23 | 2022-10-10 |
PANW221021P00540000
PANW221021P00550000
|
1 | 550.00 | 540.00 | 3.95 | -1000.00 | 162.03 |
| 2022-10-18 | 2022-12-05 |
PANW221216P00155000
PANW221216P00156670
|
9 | 156.67 | 155.00 | 0.60 | 360.000 | 151 |
| 2022-12-20 | 2023-02-06 |
PANW230217P00140000
PANW230217P00145000
|
3 | 145.00 | 140.00 | 1.75 | 393.00 | 169.28 |
| 2023-02-21 | 2023-04-10 |
PANW230421P00155000
PANW230421P00160000
|
2 | 160.00 | 155.00 | 1.65 | 328.00 | 193.25 |
| 2023-04-18 | 2023-06-05 |
PANW230616P00193330
PANW230616P00195000
|
9 | 195.00 | 193.33 | 0.625 | 558.000 | 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 |
PANW231020P00220000
PANW231020P00230000
|
1 | 230.00 | 220.00 | 3.325 | 305.000 | 243.1 |
| 2023-10-17 | 2023-12-04 |
PANW231215P00240000
PANW231215P00250000
|
1 | 250.00 | 240.00 | 3.075 | 297.000 | 307.3 |
| 2023-12-19 | 2024-02-05 |
PANW240216P00290000
PANW240216P00300000
|
1 | 300.00 | 290.00 | 3.35 | 318.000 | 366.41 |
| 2024-02-20 | 2024-04-08 |
PANW240419P00340000
PANW240419P00350000
|
1 | 350.00 | 340.00 | 3.85 | -567.500 | 277.71 |
| 2024-04-23 | 2024-06-10 |
PANW240621P00270000
PANW240621P00280000
|
1 | 280.00 | 270.00 | 3.55 | 339.500 | 320.33 |
| 2024-06-18 | 2024-08-05 |
PANW240816P00300000
PANW240816P00310000
|
1 | 310.00 | 300.00 | 3.675 | -195.000 | 334.11 |
| 2024-08-20 | 2024-10-07 |
PANW241018P00350000
PANW241018P00360000
|
1 | 360.00 | 350.00 | 3.50 | -415.000 | 374.83 |
| 2024-10-22 | 2024-12-09 |
PANW241220P00350000
PANW241220P00360000
|
1 | 360.00 | 350.00 | 3.525 | 317.000 | 186.78 |
| 2024-12-24 | 2025-02-10 |
PANW250221P00180000
PANW250221P00185000
|
3 | 185.00 | 180.00 | 1.850 | 172.500 | 191.03 |
| 2025-02-18 | 2025-04-07 |
PANW250417P00195000
PANW250417P00200000
|
2 | 200.00 | 195.00 | 1.625 | -330.000 | 167.69 |
| 2025-04-23 | 2025-06-09 |
PANW250620P00155000
PANW250620P00160000
|
3 | 160.00 | 155.00 | 1.75 | 513.000 | 199.24 |
| 2025-06-17 | 2025-08-04 |
PANW250815P00190000
PANW250815P00195000
|
2 | 195.00 | 190.00 | 1.575 | -695.000 | 177.09 |