| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-08-23 | 2012-10-19 |
PANW121020P00060000
PANW121020P00065000
|
3 | 65.00 | 60.00 | 2.20 | -862.500 | 60.02 |
| 2012-10-24 | 2012-12-20 |
PANW121222P00055000
PANW121222P00060000
|
3 | 60.00 | 55.00 | 2.25 | -810.00 | 54.66 |
| 2012-12-24 | 2013-02-19 |
PANW130216P00050000
PANW130216P00055000
|
3 | 55.00 | 50.00 | 2.025 | 0 | 55.2 |
| 2013-02-20 | 2013-04-18 |
PANW130420P00050000
PANW130420P00055000
|
3 | 55.00 | 50.00 | 2.05 | -405.00 | 50.71 |
| 2013-04-25 | 2013-06-21 |
PANW130622P00045000
PANW130622P00050000
|
2 | 50.00 | 45.00 | 1.125 | -785.000 | 41.05 |
| 2013-06-24 | 2013-08-19 |
PANW130817P00035000
PANW130817P00040000
|
3 | 40.00 | 35.00 | 2.00 | 0 | 47.82 |
| 2013-08-21 | 2013-10-17 |
PANW131019P00045000
PANW131019P00047500
|
6 | 47.50 | 45.00 | 1.00 | -825.000 | 43.25 |
| 2013-10-23 | 2013-12-19 |
PANW131221P00040000
PANW131221P00042500
|
6 | 42.50 | 40.00 | 1.00 | 615.000 | 56.46 |
| 2013-12-26 | 2014-02-21 |
PANW140222P00052500
PANW140222P00055000
|
6 | 55.00 | 52.50 | 1.000 | 555.000 | 73.62 |
| 2014-02-24 | 2014-04-21 |
PANW140419P00075000
PANW140419P00077500
|
7 | 77.50 | 75.00 | 1.20 | -1750.00 | 69.96 |
| 2014-04-24 | 2014-06-20 |
PANW140621P00065000
PANW140621P00067500
|
7 | 67.50 | 65.00 | 1.15 | 822.500 | 80.24 |
| 2014-06-24 | 2014-08-18 |
PANW140816P00075000
PANW140816P00077500
|
6 | 77.50 | 75.00 | 0.975 | 0 | 84.63 |
| 2014-08-20 | 2014-10-16 |
PANW141018P00082500
PANW141018P00085000
|
7 | 85.00 | 82.50 | 1.20 | 882.000 | 99.3298 |
| 2014-10-22 | 2014-12-18 |
PANW141220P00097500
PANW141220P00100000
|
6 | 100.00 | 97.50 | 1.00 | 615.000 | 124.3598 |
| 2014-12-23 | 2015-02-18 |
PANW150220P00120000
PANW150220P00125000
|
3 | 125.00 | 120.00 | 2.05 | 615.000 | 141.6098 |
| 2015-02-23 | 2015-04-17 |
PANW150417P00130000
PANW150417P00135000
|
3 | 135.00 | 130.00 | 2.05 | 615.00 | 142.4998 |
| 2015-04-21 | 2015-06-17 |
PANW150619P00150000
PANW150619P00155000
|
3 | 155.00 | 150.00 | 2.40 | 735.000 | 184.0798 |
| 2015-06-23 | 2015-08-19 |
PANW150821P00175000
PANW150821P00180000
|
3 | 180.00 | 175.00 | 2.05 | -645.00 | 158.9898 |
| 2015-08-24 | 2015-10-16 |
PANW151016P00150000
PANW151016P00155000
|
3 | 155.00 | 150.00 | 2.15 | 645.000 | 171.7798 |
| 2015-10-20 | 2015-12-16 |
PANW151218P00160000
PANW151218P00165000
|
3 | 165.00 | 160.00 | 2.25 | 667.500 | 182.8898 |
| 2015-12-22 | 2016-02-17 |
PANW160219P00175000
PANW160219P00180000
|
3 | 180.00 | 175.00 | 2.15 | -870.00 | 127.1598 |
| 2016-02-22 | 2016-04-15 |
PANW160415P00125000
PANW160415P00130000
|
3 | 130.00 | 125.00 | 2.25 | 675.000 | 140.6598 |
| 2016-04-19 | 2016-06-15 |
PANW160617P00135000
PANW160617P00140000
|
3 | 140.00 | 135.00 | 2.20 | -570.00 | 128.2998 |
| 2016-06-21 | 2016-08-17 |
PANW160819P00120000
PANW160819P00125000
|
3 | 125.00 | 120.00 | 1.90 | 555.000 | 136.7398 |
| 2016-08-23 | 2016-10-19 |
PANW161021P00135000
PANW161021P00140000
|
3 | 140.00 | 135.00 | 2.10 | 615.00 | 150.1698 |
| 2016-10-19 | 2016-12-15 |
PANW161216P00140000
PANW161216P00145000
|
3 | 145.00 | 140.00 | 1.95 | -915.00 | 129.3198 |
| 2016-12-20 | 2017-02-15 |
PANW170217P00120000
PANW170217P00125000
|
3 | 125.00 | 120.00 | 1.95 | 727.500 | 154.7598 |
| 2017-02-21 | 2017-04-19 |
PANW170421P00150000
PANW170421P00155000
|
3 | 155.00 | 150.00 | 2.20 | -930.00 | 108.5498 |
| 2017-04-19 | 2017-06-15 |
PANW170616P00105000
PANW170616P00110000
|
3 | 110.00 | 105.00 | 2.35 | 705.000 | 131.5898 |
| 2017-06-20 | 2017-08-16 |
PANW170818P00125000
PANW170818P00130000
|
3 | 130.00 | 125.00 | 1.775 | 471.000 | 130.2698 |
| 2017-08-22 | 2017-10-18 |
PANW171020P00125000
PANW171020P00130000
|
3 | 130.00 | 125.00 | 2.075 | 604.500 | 149.6098 |
| 2017-10-18 | 2017-12-14 |
PANW171215P00145000
PANW171215P00150000
|
3 | 150.00 | 145.00 | 2.300 | -532.500 | 147.2598 |
| 2017-12-19 | 2018-02-14 |
PANW180216P00140000
PANW180216P00145000
|
2 | 145.00 | 140.00 | 1.515 | 306.000 | 162.0798 |
| 2018-02-20 | 2018-04-18 |
PANW180420P00155000
PANW180420P00160000
|
3 | 160.00 | 155.00 | 2.025 | 607.500 | 192.0698 |
| 2018-04-18 | 2018-06-14 |
PANW180615P00185000
PANW180615P00190000
|
3 | 190.00 | 185.00 | 2.100 | 630.000 | 214.5998 |
| 2018-06-19 | 2018-08-15 |
PANW180817P00200000
PANW180817P00210000
|
1 | 210.00 | 200.00 | 3.725 | -144.500 | 213.0898 |
| 2018-08-21 | 2018-10-17 |
PANW181019P00200000
PANW181019P00210000
|
1 | 210.00 | 200.00 | 4.00 | -11.00 | 193.5098 |
| 2018-10-23 | 2018-12-19 |
PANW181221P00195000
PANW181221P00200000
|
3 | 200.00 | 195.00 | 2.40 | -667.500 | 173.3098 |
| 2019-01-15 | 2019-03-13 |
PANW190315P00195000
PANW190315P00200000
|
3 | 200.00 | 195.00 | 2.250 | 675.000 | 239.7198 |
| 2019-03-19 | 2019-05-15 |
PANW190517P00230000
PANW190517P00240000
|
1 | 240.00 | 230.00 | 3.45 | -657.500 | 225.6198 |
| 2019-05-21 | 2019-07-17 |
PANW190719P00220000
PANW190719P00230000
|
1 | 230.00 | 220.00 | 4.40 | -170.500 | 222.2598 |
| 2019-07-23 | 2019-09-18 |
PANW190920P00210000
PANW190920P00220000
|
1 | 220.00 | 210.00 | 3.45 | -474.00 | 208.2498 |
| 2019-09-23 | 2019-11-15 |
PANW191115P00200000
PANW191115P00210000
|
1 | 210.00 | 200.00 | 3.875 | 394.500 | 246.9998 |
| 2019-11-19 | 2020-01-15 |
PANW200117P00240000
PANW200117P00250000
|
1 | 250.00 | 240.00 | 4.275 | -371.500 | 242.0698 |
| 2020-01-21 | 2020-03-18 |
PANW200320P00230000
PANW200320P00240000
|
1 | 240.00 | 230.00 | 3.75 | -650.00 | 143.5298 |
| 2020-04-21 | 2020-06-17 |
PANW200619P00180000
PANW200619P00185000
|
3 | 185.00 | 180.00 | 2.125 | 651.000 | 230.7298 |
| 2020-06-24 | 2020-08-20 |
PANW200821P00210000
PANW200821P00220000
|
1 | 220.00 | 210.00 | 3.500 | 338.500 | 269.3298 |
| 2020-08-20 | 2020-10-16 |
PANW201016P00260000
PANW201016P00270000
|
1 | 270.00 | 260.00 | 4.100 | -550.000 | 246.3598 |
| 2020-10-20 | 2020-12-16 |
PANW201218P00230000
PANW201218P00240000
|
1 | 240.00 | 230.00 | 4.450 | 445.000 | 355.5296 |
| 2020-12-22 | 2021-02-17 |
PANW210219P00360000
PANW210219P00370000
|
1 | 370.00 | 360.00 | 4.675 | 544.500 | 396.8996 |
| 2021-02-19 | 2021-04-16 |
PANW210416P00390000
PANW210416P00400000
|
1 | 400.00 | 390.00 | 4.825 | -482.500 | 366.6496 |
| 2021-04-20 | 2021-06-16 |
PANW210618P00350000
PANW210618P00360000
|
1 | 360.00 | 350.00 | 4.45 | 297.500 | 371.7096 |
| 2021-06-22 | 2021-08-18 |
PANW210820P00350000
PANW210820P00360000
|
1 | 360.00 | 350.00 | 3.70 | 187.500 | 367.4596 |
| 2021-08-20 | 2021-10-15 |
PANW211015P00360000
PANW211015P00370000
|
1 | 370.00 | 360.00 | 4.65 | 470.00 | 507.8494 |
| 2021-10-20 | 2021-12-16 |
PANW211217P00500000
PANW211217P00510000
|
1 | 510.00 | 500.00 | 4.65 | 392.500 | 530.1394 |
| 2021-12-23 | 2022-02-18 |
PANW220218P00550000
PANW220218P00560000
|
1 | 560.00 | 550.00 | 3.55 | -735.00 | 482.1694 |
| 2022-03-22 | 2022-05-18 |
PANW220520P00590000
PANW220520P00600000
|
1 | 600.00 | 590.00 | 4.80 | -510.00 | 478.6796 |
| 2022-05-19 | 2022-07-15 |
PANW220715P00430000
PANW220715P00440000
|
1 | 440.00 | 430.00 | 4.25 | 422.500 | 508.9594 |
| 2022-07-20 | 2022-09-15 |
PANW220916P00500000
PANW220916P00510000
|
1 | 510.00 | 500.00 | 4.60 | -1000.00 | 174.09 |
| 2022-09-20 | 2022-11-16 |
PANW221118P00175000
PANW221118P00176670
|
11 | 176.67 | 175.00 | 0.80 | -660.00 | 167.48 |
| 2022-11-22 | 2023-01-18 |
PANW230120P00170000
PANW230120P00173330
|
5 | 173.33 | 170.00 | 1.55 | -912.500 | 146.1 |
| 2023-01-18 | 2023-03-16 |
PANW230317P00140000
PANW230317P00143330
|
5 | 143.33 | 140.00 | 1.55 | 755.00 | 189.12 |
| 2023-03-21 | 2023-05-17 |
PANW230519P00190000
PANW230519P00195000
|
3 | 195.00 | 190.00 | 2.125 | -201.000 | 188.66 |
| 2023-05-23 | 2023-07-19 |
PANW230721P00185000
PANW230721P00190000
|
3 | 190.00 | 185.00 | 2.225 | 667.500 | 243.82 |
| 2023-07-19 | 2023-09-14 |
PANW230915P00240000
PANW230915P00250000
|
1 | 250.00 | 240.00 | 4.700 | 41.500 | 240.2 |
| 2023-09-19 | 2023-11-15 |
PANW231117P00230000
PANW231117P00240000
|
1 | 240.00 | 230.00 | 4.450 | 206.500 | 247.59 |
| 2023-11-21 | 2024-01-17 |
PANW240119P00263330
PANW240119P00266670
|
5 | 266.67 | 263.33 | 1.600 | 795.000 | 337.74 |
| 2024-01-17 | 2024-03-14 |
PANW240315P00320000
PANW240315P00330000
|
1 | 330.00 | 320.00 | 4.450 | -525.000 | 282.16 |
| 2024-03-19 | 2024-05-15 |
PANW240517P00270000
PANW240517P00280000
|
1 | 280.00 | 270.00 | 4.350 | 433.500 | 317.85 |
| 2024-05-21 | 2024-07-17 |
PANW240719P00300000
PANW240719P00310000
|
1 | 310.00 | 300.00 | 4.175 | 418.000 | 330.89 |
| 2024-07-25 | 2024-09-20 |
PANW240920P00310000
PANW240920P00320000
|
1 | 320.00 | 310.00 | 4.625 | 462.000 | 340.12 |
| 2024-09-20 | 2024-11-15 |
PANW241115P00330000
PANW241115P00340000
|
1 | 340.00 | 330.00 | 4.300 | 419.000 | 387 |
| 2024-11-20 | 2025-01-16 |
PANW250117P00390000
PANW250117P00400000
|
1 | 400.00 | 390.00 | 4.75 | -1000.00 | 177.11 |
| 2025-01-24 | 2025-03-21 |
PANW250321P00185000
PANW250321P00190000
|
3 | 190.00 | 185.00 | 2.30 | -792.00 | 182.32 |
| 2025-03-21 | 2025-05-16 |
PANW250516P00180000
PANW250516P00185000
|
3 | 185.00 | 180.00 | 2.45 | 766.500 | 192.98 |
| 2025-05-20 | 2025-07-16 |
PANW250718P00190000
PANW250718P00195000
|
3 | 195.00 | 190.00 | 2.100 | -120.000 | 195.78 |