| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-08-23 | 2012-10-09 |
PANW121020P00060000
PANW121020P00065000
|
3 | 65.00 | 60.00 | 2.20 | -157.500 | 60.02 |
| 2012-10-24 | 2012-12-10 |
PANW121222P00055000
PANW121222P00060000
|
3 | 60.00 | 55.00 | 2.25 | -795.00 | 54.66 |
| 2012-12-24 | 2013-02-11 |
PANW130216P00050000
PANW130216P00055000
|
3 | 55.00 | 50.00 | 2.025 | 345.000 | 55.2 |
| 2013-02-20 | 2013-04-08 |
PANW130420P00050000
PANW130420P00055000
|
3 | 55.00 | 50.00 | 2.05 | -285.00 | 50.71 |
| 2013-04-25 | 2013-06-11 |
PANW130622P00045000
PANW130622P00050000
|
2 | 50.00 | 45.00 | 1.125 | -365.000 | 41.05 |
| 2013-06-24 | 2013-08-12 |
PANW130817P00035000
PANW130817P00040000
|
3 | 40.00 | 35.00 | 2.00 | 600.000 | 47.82 |
| 2013-08-21 | 2013-10-07 |
PANW131019P00045000
PANW131019P00047500
|
6 | 47.50 | 45.00 | 1.00 | 60.00 | 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 |
PANW140222P00052500
PANW140222P00055000
|
6 | 55.00 | 52.50 | 1.000 | 570.000 | 73.62 |
| 2014-02-24 | 2014-04-14 |
PANW140419P00075000
PANW140419P00077500
|
7 | 77.50 | 75.00 | 1.20 | -910.00 | 69.96 |
| 2014-04-24 | 2014-06-10 |
PANW140621P00065000
PANW140621P00067500
|
7 | 67.50 | 65.00 | 1.15 | 735.00 | 80.24 |
| 2014-06-24 | 2014-08-11 |
PANW140816P00075000
PANW140816P00077500
|
6 | 77.50 | 75.00 | 0.975 | 510.000 | 84.63 |
| 2014-08-20 | 2014-10-06 |
PANW141018P00082500
PANW141018P00085000
|
7 | 85.00 | 82.50 | 1.20 | 833.000 | 99.3298 |
| 2014-10-22 | 2014-12-08 |
PANW141220P00097500
PANW141220P00100000
|
6 | 100.00 | 97.50 | 1.00 | 585.000 | 124.3598 |
| 2014-12-23 | 2015-02-09 |
PANW150220P00120000
PANW150220P00125000
|
3 | 125.00 | 120.00 | 2.05 | 120.000 | 141.6098 |
| 2015-02-23 | 2015-04-13 |
PANW150417P00130000
PANW150417P00135000
|
3 | 135.00 | 130.00 | 2.05 | 577.500 | 142.4998 |
| 2015-04-21 | 2015-06-08 |
PANW150619P00150000
PANW150619P00155000
|
3 | 155.00 | 150.00 | 2.40 | 712.500 | 184.0798 |
| 2015-06-23 | 2015-08-10 |
PANW150821P00175000
PANW150821P00180000
|
3 | 180.00 | 175.00 | 2.05 | -120.00 | 158.9898 |
| 2015-08-24 | 2015-10-12 |
PANW151016P00150000
PANW151016P00155000
|
3 | 155.00 | 150.00 | 2.15 | 595.500 | 171.7798 |
| 2015-10-20 | 2015-12-07 |
PANW151218P00160000
PANW151218P00165000
|
3 | 165.00 | 160.00 | 2.25 | 664.500 | 182.8898 |
| 2015-12-22 | 2016-02-08 |
PANW160219P00175000
PANW160219P00180000
|
3 | 180.00 | 175.00 | 2.15 | -840.00 | 127.1598 |
| 2016-02-22 | 2016-04-11 |
PANW160415P00125000
PANW160415P00130000
|
3 | 130.00 | 125.00 | 2.25 | 600.00 | 140.6598 |
| 2016-04-19 | 2016-06-06 |
PANW160617P00135000
PANW160617P00140000
|
3 | 140.00 | 135.00 | 2.20 | 82.500 | 128.2998 |
| 2016-06-21 | 2016-08-08 |
PANW160819P00120000
PANW160819P00125000
|
3 | 125.00 | 120.00 | 1.90 | 277.500 | 136.7398 |
| 2016-08-23 | 2016-10-10 |
PANW161021P00135000
PANW161021P00140000
|
3 | 140.00 | 135.00 | 2.10 | 615.000 | 150.1698 |
| 2016-10-18 | 2016-12-05 |
PANW161216P00145000
PANW161216P00150000
|
3 | 150.00 | 145.00 | 2.40 | -780.00 | 129.3198 |
| 2016-12-20 | 2017-02-06 |
PANW170217P00120000
PANW170217P00125000
|
3 | 125.00 | 120.00 | 1.95 | 567.000 | 154.7598 |
| 2017-02-21 | 2017-04-10 |
PANW170421P00150000
PANW170421P00155000
|
3 | 155.00 | 150.00 | 2.20 | -810.00 | 108.5498 |
| 2017-04-18 | 2017-06-05 |
PANW170616P00105000
PANW170616P00110000
|
3 | 110.00 | 105.00 | 2.45 | 735.000 | 131.5898 |
| 2017-06-20 | 2017-08-07 |
PANW170818P00125000
PANW170818P00130000
|
3 | 130.00 | 125.00 | 1.775 | 130.500 | 130.2698 |
| 2017-08-22 | 2017-10-09 |
PANW171020P00125000
PANW171020P00130000
|
3 | 130.00 | 125.00 | 2.075 | 621.000 | 149.6098 |
| 2017-10-17 | 2017-12-04 |
PANW171215P00145000
PANW171215P00150000
|
3 | 150.00 | 145.00 | 2.40 | -352.500 | 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 |
PANW180420P00155000
PANW180420P00160000
|
3 | 160.00 | 155.00 | 2.025 | 595.500 | 192.0698 |
| 2018-04-17 | 2018-06-04 |
PANW180615P00185000
PANW180615P00190000
|
3 | 190.00 | 185.00 | 2.20 | 618.00 | 214.5998 |
| 2018-06-19 | 2018-08-06 |
PANW180817P00200000
PANW180817P00210000
|
1 | 210.00 | 200.00 | 3.725 | 127.000 | 213.0898 |
| 2018-08-21 | 2018-10-08 |
PANW181019P00200000
PANW181019P00210000
|
1 | 210.00 | 200.00 | 4.00 | 157.500 | 193.5098 |
| 2018-10-23 | 2018-12-10 |
PANW181221P00195000
PANW181221P00200000
|
3 | 200.00 | 195.00 | 2.40 | -600.000 | 173.3098 |
| 2019-01-15 | 2019-03-04 |
PANW190315P00195000
PANW190315P00200000
|
3 | 200.00 | 195.00 | 2.250 | 667.500 | 239.7198 |
| 2019-03-19 | 2019-05-06 |
PANW190517P00230000
PANW190517P00240000
|
1 | 240.00 | 230.00 | 3.45 | 214.500 | 225.6198 |
| 2019-05-21 | 2019-07-08 |
PANW190719P00220000
PANW190719P00230000
|
1 | 230.00 | 220.00 | 4.40 | -530.000 | 222.2598 |
| 2019-07-23 | 2019-09-09 |
PANW190920P00210000
PANW190920P00220000
|
1 | 220.00 | 210.00 | 3.45 | -277.500 | 208.2498 |
| 2019-09-23 | 2019-11-11 |
PANW191115P00200000
PANW191115P00210000
|
1 | 210.00 | 200.00 | 3.875 | 388.500 | 246.9998 |
| 2019-11-19 | 2020-01-06 |
PANW200117P00240000
PANW200117P00250000
|
1 | 250.00 | 240.00 | 4.275 | -252.500 | 242.0698 |
| 2020-01-21 | 2020-03-09 |
PANW200320P00230000
PANW200320P00240000
|
1 | 240.00 | 230.00 | 3.75 | -640.00 | 143.5298 |
| 2020-04-21 | 2020-06-08 |
PANW200619P00180000
PANW200619P00185000
|
3 | 185.00 | 180.00 | 2.125 | 649.500 | 230.7298 |
| 2020-06-24 | 2020-08-10 |
PANW200821P00210000
PANW200821P00220000
|
1 | 220.00 | 210.00 | 3.500 | 327.500 | 269.3298 |
| 2020-08-20 | 2020-10-06 |
PANW201016P00260000
PANW201016P00270000
|
1 | 270.00 | 260.00 | 4.100 | -505.000 | 246.3598 |
| 2020-10-20 | 2020-12-07 |
PANW201218P00230000
PANW201218P00240000
|
1 | 240.00 | 230.00 | 4.450 | 444.500 | 355.5296 |
| 2020-12-22 | 2021-02-08 |
PANW210219P00360000
PANW210219P00370000
|
1 | 370.00 | 360.00 | 4.675 | 163.000 | 396.8996 |
| 2021-02-19 | 2021-04-07 |
PANW210416P00390000
PANW210416P00400000
|
1 | 400.00 | 390.00 | 4.825 | -687.500 | 366.6496 |
| 2021-04-20 | 2021-06-07 |
PANW210618P00350000
PANW210618P00360000
|
1 | 360.00 | 350.00 | 4.45 | 0.00 | 371.7096 |
| 2021-06-22 | 2021-08-09 |
PANW210820P00350000
PANW210820P00360000
|
1 | 360.00 | 350.00 | 3.70 | 335.00 | 367.4596 |
| 2021-08-20 | 2021-10-06 |
PANW211015P00360000
PANW211015P00370000
|
1 | 370.00 | 360.00 | 4.65 | 462.500 | 507.8494 |
| 2021-10-20 | 2021-12-06 |
PANW211217P00500000
PANW211217P00510000
|
1 | 510.00 | 500.00 | 4.65 | 45.00 | 530.1394 |
| 2021-12-23 | 2022-02-08 |
PANW220218P00550000
PANW220218P00560000
|
1 | 560.00 | 550.00 | 3.55 | -505.00 | 482.1694 |
| 2022-02-17 | 2022-04-05 |
PANW220414P00490000
PANW220414P00500000
|
1 | 500.00 | 490.00 | 4.50 | 472.500 | 626.7794 |
| 2022-04-20 | 2022-06-06 |
PANW220617P00620000
PANW220617P00630000
|
1 | 630.00 | 620.00 | 4.85 | -490.00 | 475.3596 |
| 2022-06-22 | 2022-08-08 |
PANW220819P00490000
PANW220819P00500000
|
1 | 500.00 | 490.00 | 4.60 | 35.00 | 513.5094 |
| 2022-08-23 | 2022-10-10 |
PANW221021P00560000
PANW221021P00570000
|
1 | 570.00 | 560.00 | 4.40 | -1000.00 | 162.03 |
| 2022-10-19 | 2022-12-05 |
PANW221216P00160000
PANW221216P00163330
|
5 | 163.33 | 160.00 | 1.65 | 450.000 | 151 |
| 2022-12-20 | 2023-02-06 |
PANW230217P00145000
PANW230217P00150000
|
3 | 150.00 | 145.00 | 2.20 | 372.00 | 169.28 |
| 2023-02-21 | 2023-04-10 |
PANW230421P00165000
PANW230421P00170000
|
3 | 170.00 | 165.00 | 2.45 | 714.000 | 193.25 |
| 2023-04-18 | 2023-06-05 |
PANW230616P00200000
PANW230616P00203330
|
5 | 203.33 | 200.00 | 1.60 | 757.500 | 246.53 |
| 2023-06-20 | 2023-08-07 |
PANW230818P00230000
PANW230818P00240000
|
1 | 240.00 | 230.00 | 3.70 | -450.00 | 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 |
PANW231215P00250000
PANW231215P00260000
|
1 | 260.00 | 250.00 | 4.025 | 376.000 | 307.3 |
| 2023-12-19 | 2024-02-05 |
PANW240216P00300000
PANW240216P00310000
|
1 | 310.00 | 300.00 | 4.40 | 399.000 | 366.41 |
| 2024-02-21 | 2024-04-08 |
PANW240419P00250000
PANW240419P00260000
|
1 | 260.00 | 250.00 | 4.300 | 282.500 | 277.71 |
| 2024-04-25 | 2024-06-11 |
PANW240621P00280000
PANW240621P00290000
|
1 | 290.00 | 280.00 | 4.725 | 441.500 | 320.33 |
| 2024-06-18 | 2024-08-05 |
PANW240816P00310000
PANW240816P00320000
|
1 | 320.00 | 310.00 | 4.700 | -310.000 | 334.11 |
| 2024-08-20 | 2024-10-07 |
PANW241018P00360000
PANW241018P00370000
|
1 | 370.00 | 360.00 | 4.55 | -522.500 | 374.83 |
| 2024-10-25 | 2024-12-11 |
PANW241220P00360000
PANW241220P00370000
|
1 | 370.00 | 360.00 | 4.850 | 455.000 | 186.78 |
| 2024-12-24 | 2025-02-10 |
PANW250221P00185000
PANW250221P00190000
|
3 | 190.00 | 185.00 | 2.125 | 105.000 | 191.03 |
| 2025-02-19 | 2025-04-07 |
PANW250417P00200000
PANW250417P00205000
|
3 | 205.00 | 200.00 | 2.275 | -1125.000 | 167.69 |
| 2025-04-22 | 2025-06-09 |
PANW250620P00160000
PANW250620P00165000
|
3 | 165.00 | 160.00 | 2.200 | 658.500 | 199.24 |
| 2025-06-17 | 2025-08-04 |
PANW250815P00200000
PANW250815P00205000
|
3 | 205.00 | 200.00 | 2.40 | -622.500 | 177.09 |