| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-08-23 | 2012-10-01 |
PANW121020P00060000
PANW121020P00065000
|
3 | 65.00 | 60.00 | 2.20 | -285.00 | 60.02 |
| 2012-10-24 | 2012-11-30 |
PANW121222P00055000
PANW121222P00060000
|
3 | 60.00 | 55.00 | 2.25 | -315.00 | 54.66 |
| 2012-12-24 | 2013-01-30 |
PANW130216P00050000
PANW130216P00055000
|
3 | 55.00 | 50.00 | 2.025 | 67.500 | 55.2 |
| 2013-02-20 | 2013-04-01 |
PANW130420P00050000
PANW130420P00055000
|
3 | 55.00 | 50.00 | 2.05 | 172.500 | 50.71 |
| 2013-04-25 | 2013-06-03 |
PANW130622P00045000
PANW130622P00050000
|
2 | 50.00 | 45.00 | 1.125 | -445.000 | 41.05 |
| 2013-06-24 | 2013-07-31 |
PANW130817P00035000
PANW130817P00040000
|
3 | 40.00 | 35.00 | 2.00 | 592.500 | 47.82 |
| 2013-08-21 | 2013-09-27 |
PANW131019P00045000
PANW131019P00047500
|
6 | 47.50 | 45.00 | 1.00 | -120.000 | 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 |
PANW140222P00052500
PANW140222P00055000
|
6 | 55.00 | 52.50 | 1.000 | 210.000 | 73.62 |
| 2014-02-24 | 2014-04-02 |
PANW140419P00075000
PANW140419P00077500
|
7 | 77.50 | 75.00 | 1.20 | -420.00 | 69.96 |
| 2014-04-24 | 2014-06-02 |
PANW140621P00065000
PANW140621P00067500
|
7 | 67.50 | 65.00 | 1.15 | 507.500 | 80.24 |
| 2014-06-24 | 2014-07-31 |
PANW140816P00075000
PANW140816P00077500
|
6 | 77.50 | 75.00 | 0.975 | 165.000 | 84.63 |
| 2014-08-20 | 2014-09-26 |
PANW141018P00082500
PANW141018P00085000
|
7 | 85.00 | 82.50 | 1.20 | 735.00 | 99.3298 |
| 2014-10-22 | 2014-11-28 |
PANW141220P00097500
PANW141220P00100000
|
6 | 100.00 | 97.50 | 1.00 | 585.000 | 124.3598 |
| 2014-12-23 | 2015-01-29 |
PANW150220P00120000
PANW150220P00125000
|
3 | 125.00 | 120.00 | 2.05 | 240.00 | 141.6098 |
| 2015-02-23 | 2015-04-01 |
PANW150417P00130000
PANW150417P00135000
|
3 | 135.00 | 130.00 | 2.05 | 360.00 | 142.4998 |
| 2015-04-21 | 2015-05-28 |
PANW150619P00150000
PANW150619P00155000
|
3 | 155.00 | 150.00 | 2.40 | 555.00 | 184.0798 |
| 2015-06-23 | 2015-07-30 |
PANW150821P00175000
PANW150821P00180000
|
3 | 180.00 | 175.00 | 2.05 | 172.500 | 158.9898 |
| 2015-08-24 | 2015-09-30 |
PANW151016P00150000
PANW151016P00155000
|
3 | 155.00 | 150.00 | 2.15 | 435.00 | 171.7798 |
| 2015-10-20 | 2015-11-27 |
PANW151218P00160000
PANW151218P00165000
|
3 | 165.00 | 160.00 | 2.25 | 585.00 | 182.8898 |
| 2015-12-22 | 2016-01-28 |
PANW160219P00175000
PANW160219P00180000
|
3 | 180.00 | 175.00 | 2.15 | -855.00 | 127.1598 |
| 2016-02-22 | 2016-03-30 |
PANW160415P00125000
PANW160415P00130000
|
3 | 130.00 | 125.00 | 2.25 | 660.00 | 140.6598 |
| 2016-04-19 | 2016-05-26 |
PANW160617P00135000
PANW160617P00140000
|
3 | 140.00 | 135.00 | 2.20 | 232.500 | 128.2998 |
| 2016-06-21 | 2016-07-28 |
PANW160819P00120000
PANW160819P00125000
|
3 | 125.00 | 120.00 | 1.90 | 345.00 | 136.7398 |
| 2016-08-23 | 2016-09-29 |
PANW161021P00135000
PANW161021P00140000
|
3 | 140.00 | 135.00 | 2.10 | 555.00 | 150.1698 |
| 2016-10-18 | 2016-11-25 |
PANW161216P00145000
PANW161216P00150000
|
3 | 150.00 | 145.00 | 2.40 | -390.00 | 129.3198 |
| 2016-11-25 | 2017-01-03 |
PANW170120P00135000
PANW170120P00140000
|
3 | 140.00 | 135.00 | 1.85 | -825.00 | 142.1098 |
| 2017-01-17 | 2017-02-23 |
PANW170317P00135000
PANW170317P00140000
|
3 | 140.00 | 135.00 | 2.45 | 472.500 | 115.8098 |
| 2017-02-23 | 2017-04-03 |
PANW170421P00145000
PANW170421P00150000
|
3 | 150.00 | 145.00 | 2.05 | -840.00 | 108.5498 |
| 2017-04-18 | 2017-05-25 |
PANW170616P00105000
PANW170616P00110000
|
3 | 110.00 | 105.00 | 2.45 | 360.000 | 131.5898 |
| 2017-05-25 | 2017-07-03 |
PANW170721P00110000
PANW170721P00115000
|
3 | 115.00 | 110.00 | 2.00 | 525.00 | 138.7198 |
| 2017-07-18 | 2017-08-24 |
PANW170915P00135000
PANW170915P00140000
|
3 | 140.00 | 135.00 | 2.325 | -285.000 | 143.4498 |
| 2017-08-24 | 2017-10-02 |
PANW171020P00125000
PANW171020P00130000
|
3 | 130.00 | 125.00 | 2.175 | 633.000 | 149.6098 |
| 2017-10-17 | 2017-11-24 |
PANW171215P00145000
PANW171215P00150000
|
3 | 150.00 | 145.00 | 2.40 | 190.500 | 147.2598 |
| 2017-11-24 | 2018-01-02 |
PANW180119P00145000
PANW180119P00150000
|
3 | 150.00 | 145.00 | 2.000 | -9.000 | 157.2198 |
| 2018-01-16 | 2018-02-22 |
PANW180316P00145000
PANW180316P00150000
|
3 | 150.00 | 145.00 | 2.100 | 258.000 | 187.4598 |
| 2018-02-22 | 2018-04-02 |
PANW180420P00155000
PANW180420P00160000
|
3 | 160.00 | 155.00 | 2.075 | 538.500 | 192.0698 |
| 2018-04-17 | 2018-05-24 |
PANW180615P00185000
PANW180615P00190000
|
3 | 190.00 | 185.00 | 2.20 | 355.500 | 214.5998 |
| 2018-05-24 | 2018-07-02 |
PANW180720P00200000
PANW180720P00210000
|
1 | 210.00 | 200.00 | 4.300 | 111.000 | 214.0598 |
| 2018-07-24 | 2018-08-30 |
PANW180921P00200000
PANW180921P00210000
|
1 | 210.00 | 200.00 | 4.30 | 291.00 | 229.5198 |
| 2018-09-24 | 2018-10-31 |
PANW181116P00220000
PANW181116P00230000
|
1 | 230.00 | 220.00 | 3.75 | -622.500 | 169.6098 |
| 2018-11-20 | 2018-12-27 |
PANW190118P00160000
PANW190118P00165000
|
3 | 165.00 | 160.00 | 2.25 | 517.500 | 203.2998 |
| 2019-01-15 | 2019-02-21 |
PANW190315P00195000
PANW190315P00200000
|
3 | 200.00 | 195.00 | 2.250 | 562.500 | 239.7198 |
| 2019-02-21 | 2019-04-01 |
PANW190418P00210000
PANW190418P00220000
|
1 | 220.00 | 210.00 | 3.100 | 271.000 | 235.4598 |
| 2019-04-23 | 2019-05-30 |
PANW190621P00230000
PANW190621P00240000
|
1 | 240.00 | 230.00 | 4.000 | -585.000 | 204.4898 |
| 2019-07-23 | 2019-08-29 |
PANW190920P00210000
PANW190920P00220000
|
1 | 220.00 | 210.00 | 3.45 | -390.00 | 208.2498 |
| 2019-09-23 | 2019-10-30 |
PANW191115P00200000
PANW191115P00210000
|
1 | 210.00 | 200.00 | 3.875 | 334.000 | 246.9998 |
| 2019-11-19 | 2019-12-26 |
PANW200117P00240000
PANW200117P00250000
|
1 | 250.00 | 240.00 | 4.275 | -440.000 | 242.0698 |
| 2019-12-26 | 2020-02-03 |
PANW200221P00220000
PANW200221P00230000
|
1 | 230.00 | 220.00 | 3.090 | 116.500 | 242.9998 |
| 2020-02-24 | 2020-04-01 |
PANW200417P00230000
PANW200417P00240000
|
1 | 240.00 | 230.00 | 4.65 | -535.00 | 193.4298 |
| 2020-04-21 | 2020-05-28 |
PANW200619P00180000
PANW200619P00185000
|
3 | 185.00 | 180.00 | 2.125 | 600.000 | 230.7298 |
| 2020-06-24 | 2020-07-31 |
PANW200821P00210000
PANW200821P00220000
|
1 | 220.00 | 210.00 | 3.500 | 301.500 | 269.3298 |
| 2020-08-20 | 2020-09-28 |
PANW201016P00260000
PANW201016P00270000
|
1 | 270.00 | 260.00 | 4.100 | -370.000 | 246.3598 |
| 2020-09-28 | 2020-11-04 |
PANW201120P00230000
PANW201120P00240000
|
1 | 240.00 | 230.00 | 3.975 | -200.000 | 292.0096 |
| 2020-11-17 | 2020-12-24 |
PANW210115P00280000
PANW210115P00290000
|
1 | 290.00 | 280.00 | 4.45 | 417.500 | 364.8696 |
| 2020-12-28 | 2021-02-03 |
PANW210219P00350000
PANW210219P00360000
|
1 | 360.00 | 350.00 | 4.625 | 283.000 | 396.8996 |
| 2021-02-19 | 2021-03-29 |
PANW210416P00390000
PANW210416P00400000
|
1 | 400.00 | 390.00 | 4.825 | -527.500 | 366.6496 |
| 2021-03-29 | 2021-05-05 |
PANW210521P00310000
PANW210521P00320000
|
1 | 320.00 | 310.00 | 4.075 | 200.000 | 362.4496 |
| 2021-05-20 | 2021-06-28 |
PANW210716P00330000
PANW210716P00340000
|
1 | 340.00 | 330.00 | 3.60 | 330.000 | 388.2996 |
| 2021-06-28 | 2021-08-04 |
PANW210820P00370000
PANW210820P00380000
|
1 | 380.00 | 370.00 | 4.80 | 387.500 | 367.4596 |
| 2021-08-20 | 2021-09-27 |
PANW211015P00360000
PANW211015P00370000
|
1 | 370.00 | 360.00 | 4.65 | 455.000 | 507.8494 |
| 2021-09-27 | 2021-11-03 |
PANW211119P00470000
PANW211119P00480000
|
1 | 480.00 | 470.00 | 4.00 | 110.00 | 530.3394 |
| 2021-11-23 | 2021-12-30 |
PANW220121P00520000
PANW220121P00530000
|
1 | 530.00 | 520.00 | 4.00 | 225.00 | 483.6294 |
| 2022-01-18 | 2022-02-24 |
PANW220318P00490000
PANW220318P00500000
|
1 | 500.00 | 490.00 | 4.45 | 190.00 | 577.0194 |
| 2022-03-22 | 2022-04-28 |
PANW220520P00590000
PANW220520P00600000
|
1 | 600.00 | 590.00 | 4.80 | -55.00 | 478.6796 |
| 2022-05-19 | 2022-06-27 |
PANW220715P00430000
PANW220715P00440000
|
1 | 440.00 | 430.00 | 4.25 | 335.000 | 508.9594 |
| 2022-06-27 | 2022-08-03 |
PANW220819P00490000
PANW220819P00500000
|
1 | 500.00 | 490.00 | 4.50 | 260.00 | 513.5094 |
| 2022-08-23 | 2022-09-29 |
PANW221021P00560000
PANW221021P00570000
|
1 | 570.00 | 560.00 | 4.40 | -1000.00 | 162.03 |
| 2022-10-19 | 2022-11-25 |
PANW221216P00160000
PANW221216P00163330
|
5 | 163.33 | 160.00 | 1.65 | 462.500 | 151 |
| 2022-11-25 | 2023-01-03 |
PANW230120P00173330
PANW230120P00175000
|
11 | 175.00 | 173.33 | 0.80 | -1017.500 | 146.1 |
| 2023-01-17 | 2023-02-23 |
PANW230317P00140000
PANW230317P00143330
|
5 | 143.33 | 140.00 | 1.525 | 760.000 | 189.12 |
| 2023-02-23 | 2023-04-03 |
PANW230421P00185000
PANW230421P00190000
|
3 | 190.00 | 185.00 | 2.25 | 372.00 | 193.25 |
| 2023-04-18 | 2023-05-25 |
PANW230616P00200000
PANW230616P00203330
|
5 | 203.33 | 200.00 | 1.60 | 275.000 | 246.53 |
| 2023-05-25 | 2023-07-03 |
PANW230721P00200000
PANW230721P00210000
|
1 | 210.00 | 200.00 | 4.200 | 417.000 | 243.82 |
| 2023-07-18 | 2023-08-24 |
PANW230915P00240000
PANW230915P00250000
|
1 | 250.00 | 240.00 | 4.475 | -430.000 | 240.2 |
| 2023-08-24 | 2023-10-02 |
PANW231020P00220000
PANW231020P00230000
|
1 | 230.00 | 220.00 | 4.225 | 220.000 | 243.1 |
| 2023-10-17 | 2023-11-24 |
PANW231215P00250000
PANW231215P00260000
|
1 | 260.00 | 250.00 | 4.025 | 160.000 | 307.3 |
| 2023-11-24 | 2024-01-02 |
PANW240119P00263330
PANW240119P00266670
|
5 | 266.67 | 263.33 | 1.525 | 617.500 | 337.74 |
| 2024-01-16 | 2024-02-22 |
PANW240315P00320000
PANW240315P00330000
|
1 | 330.00 | 320.00 | 4.325 | -515.000 | 282.16 |
| 2024-02-22 | 2024-04-01 |
PANW240419P00260000
PANW240419P00270000
|
1 | 270.00 | 260.00 | 4.675 | 264.000 | 277.71 |
| 2024-04-25 | 2024-06-03 |
PANW240621P00280000
PANW240621P00290000
|
1 | 290.00 | 280.00 | 4.725 | 162.500 | 320.33 |
| 2024-06-18 | 2024-07-25 |
PANW240816P00310000
PANW240816P00320000
|
1 | 320.00 | 310.00 | 4.700 | 42.500 | 334.11 |
| 2024-07-25 | 2024-09-03 |
PANW240920P00310000
PANW240920P00320000
|
1 | 320.00 | 310.00 | 4.625 | 398.500 | 340.12 |
| 2024-09-17 | 2024-10-24 |
PANW241115P00330000
PANW241115P00340000
|
1 | 340.00 | 330.00 | 4.225 | 227.500 | 387 |
| 2024-10-25 | 2024-12-02 |
PANW241220P00360000
PANW241220P00370000
|
1 | 370.00 | 360.00 | 4.850 | 369.000 | 186.78 |
| 2024-12-24 | 2025-01-30 |
PANW250221P00185000
PANW250221P00190000
|
3 | 190.00 | 185.00 | 2.125 | -202.500 | 191.03 |
| 2025-02-19 | 2025-03-28 |
PANW250417P00200000
PANW250417P00205000
|
3 | 205.00 | 200.00 | 2.275 | -795.000 | 167.69 |
| 2025-04-22 | 2025-05-29 |
PANW250620P00160000
PANW250620P00165000
|
3 | 165.00 | 160.00 | 2.200 | 598.500 | 199.24 |
| 2025-06-17 | 2025-07-24 |
PANW250815P00200000
PANW250815P00205000
|
3 | 205.00 | 200.00 | 2.40 | -30.000 | 177.09 |