| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-10-17 | 2012-11-05 |
PANW121222P00050000
PANW121222P00055000
|
2 | 55.00 | 50.00 | 0.950 | -190.000 | 54.66 |
| 2012-11-19 | 2012-12-06 |
PANW130119P00045000
PANW130119P00050000
|
2 | 50.00 | 45.00 | 1.175 | -130.000 | 55.36 |
| 2013-01-09 | 2013-01-28 |
PANW130316P00040000
PANW130316P00045000
|
2 | 45.00 | 40.00 | 1.200 | 155.000 | 56.29 |
| 2013-02-19 | 2013-03-08 |
PANW130420P00045000
PANW130420P00050000
|
2 | 50.00 | 45.00 | 1.10 | 75.000 | 50.71 |
| 2013-07-17 | 2013-08-05 |
PANW130921P00040000
PANW130921P00042500
|
5 | 42.50 | 40.00 | 0.60 | 125.00 | 48.99 |
| 2013-08-19 | 2013-09-05 |
PANW131019P00040000
PANW131019P00042500
|
5 | 42.50 | 40.00 | 0.55 | -75.00 | 43.25 |
| 2013-10-16 | 2013-11-04 |
PANW131221P00035000
PANW131221P00037500
|
5 | 37.50 | 35.00 | 0.60 | 37.500 | 56.46 |
| 2013-11-18 | 2013-12-05 |
PANW140118P00037500
PANW140118P00040000
|
5 | 40.00 | 37.50 | 0.625 | 262.500 | 62.88 |
| 2013-12-23 | 2014-01-09 |
PANW140222P00050000
PANW140222P00052500
|
5 | 52.50 | 50.00 | 0.70 | 212.500 | 73.62 |
| 2014-01-15 | 2014-02-03 |
PANW140322P00055000
PANW140322P00057500
|
5 | 57.50 | 55.00 | 0.700 | -237.500 | 76.56 |
| 2014-04-16 | 2014-05-05 |
PANW140621P00060000
PANW140621P00062500
|
5 | 62.50 | 60.00 | 0.725 | -50.000 | 80.24 |
| 2014-05-20 | 2014-06-06 |
PANW140719P00052500
PANW140719P00055000
|
5 | 55.00 | 52.50 | 0.625 | 312.500 | 79.21 |
| 2014-07-16 | 2014-08-04 |
PANW140920P00067500
PANW140920P00070000
|
5 | 70.00 | 67.50 | 0.625 | 87.500 | 99.28 |
| 2014-08-18 | 2014-09-04 |
PANW141018P00075000
PANW141018P00077500
|
5 | 77.50 | 75.00 | 0.675 | 100.000 | 99.3298 |
| 2014-09-22 | 2014-10-09 |
PANW141122P00085000
PANW141122P00090000
|
2 | 90.00 | 85.00 | 1.435 | 102.000 | 108.9298 |
| 2014-10-16 | 2014-11-03 |
PANW141220P00085000
PANW141220P00087500
|
5 | 87.50 | 85.00 | 0.75 | 230.000 | 124.3598 |
| 2014-11-12 | 2014-12-01 |
PANW150117P00097500
PANW150117P00100000
|
5 | 100.00 | 97.50 | 0.65 | 187.500 | 125.0098 |
| 2014-12-22 | 2015-01-08 |
PANW150220P00110000
PANW150220P00115000
|
2 | 115.00 | 110.00 | 1.05 | 45.000 | 141.6098 |
| 2015-01-13 | 2015-01-30 |
PANW150320P00110000
PANW150320P00115000
|
2 | 115.00 | 110.00 | 1.50 | 50.00 | 144.0798 |
| 2015-04-14 | 2015-05-01 |
PANW150619P00125000
PANW150619P00130000
|
2 | 130.00 | 125.00 | 1.00 | 65.000 | 184.0798 |
| 2015-05-18 | 2015-06-04 |
PANW150717P00140000
PANW150717P00145000
|
2 | 145.00 | 140.00 | 1.175 | 180.000 | 191.2498 |
| 2015-06-22 | 2015-07-09 |
PANW150821P00165000
PANW150821P00170000
|
2 | 170.00 | 165.00 | 1.20 | -90.00 | 158.9898 |
| 2015-07-14 | 2015-07-31 |
PANW150918P00165000
PANW150918P00170000
|
2 | 170.00 | 165.00 | 1.25 | 40.00 | 184.9798 |
| 2015-09-21 | 2015-10-08 |
PANW151120P00165000
PANW151120P00170000
|
2 | 170.00 | 165.00 | 1.15 | -240.00 | 170.9698 |
| 2015-10-13 | 2015-10-30 |
PANW151218P00150000
PANW151218P00155000
|
2 | 155.00 | 150.00 | 1.45 | -20.00 | 182.8898 |
| 2015-11-10 | 2015-11-27 |
PANW160115P00140000
PANW160115P00145000
|
2 | 145.00 | 140.00 | 1.45 | 255.000 | 154.8198 |
| 2015-12-21 | 2016-01-07 |
PANW160219P00165000
PANW160219P00170000
|
2 | 170.00 | 165.00 | 1.30 | -380.00 | 127.1598 |
| 2016-01-12 | 2016-01-29 |
PANW160318P00140000
PANW160318P00145000
|
2 | 145.00 | 140.00 | 1.15 | -140.00 | 155.7298 |
| 2016-03-21 | 2016-04-07 |
PANW160520P00135000
PANW160520P00140000
|
2 | 140.00 | 135.00 | 1.025 | -55.000 | 141.7598 |
| 2016-04-12 | 2016-04-29 |
PANW160617P00120000
PANW160617P00125000
|
2 | 125.00 | 120.00 | 1.25 | 145.000 | 128.2998 |
| 2016-06-20 | 2016-07-07 |
PANW160819P00110000
PANW160819P00115000
|
2 | 115.00 | 110.00 | 0.925 | -60.000 | 136.7398 |
| 2016-07-12 | 2016-07-29 |
PANW160916P00110000
PANW160916P00115000
|
2 | 115.00 | 110.00 | 1.175 | 70.000 | 149.0998 |
| 2016-08-22 | 2016-09-08 |
PANW161021P00120000
PANW161021P00125000
|
2 | 125.00 | 120.00 | 1.225 | 185.000 | 150.1698 |
| 2016-09-19 | 2016-10-06 |
PANW161118P00135000
PANW161118P00140000
|
2 | 140.00 | 135.00 | 1.075 | 130.000 | 161.3498 |
| 2016-10-11 | 2016-10-28 |
PANW161216P00140000
PANW161216P00145000
|
2 | 145.00 | 140.00 | 1.40 | -50.00 | 129.3198 |
| 2016-11-15 | 2016-12-02 |
PANW170120P00140000
PANW170120P00145000
|
2 | 145.00 | 140.00 | 1.10 | -650.00 | 142.1098 |
| 2017-01-10 | 2017-01-27 |
PANW170317P00120000
PANW170317P00125000
|
2 | 125.00 | 120.00 | 1.35 | 145.000 | 115.8098 |
| 2017-03-20 | 2017-04-06 |
PANW170519P00100000
PANW170519P00105000
|
2 | 105.00 | 100.00 | 0.850 | 10.000 | 116.4998 |
| 2017-04-11 | 2017-04-28 |
PANW170616P00100000
PANW170616P00105000
|
2 | 105.00 | 100.00 | 1.25 | -90.00 | 131.5898 |
| 2017-05-22 | 2017-06-08 |
PANW170721P00100000
PANW170721P00105000
|
2 | 105.00 | 100.00 | 0.975 | 210.000 | 138.7198 |
| 2017-07-11 | 2017-07-28 |
PANW170915P00120000
PANW170915P00125000
|
2 | 125.00 | 120.00 | 1.05 | -43.000 | 143.4498 |
| 2017-08-21 | 2017-09-07 |
PANW171020P00115000
PANW171020P00120000
|
2 | 120.00 | 115.00 | 1.265 | 230.000 | 149.6098 |
| 2017-09-18 | 2017-10-05 |
PANW171117P00130000
PANW171117P00135000
|
2 | 135.00 | 130.00 | 1.075 | 132.000 | 142.7198 |
| 2017-10-10 | 2017-10-27 |
PANW171215P00135000
PANW171215P00140000
|
2 | 140.00 | 135.00 | 1.260 | -100.000 | 147.2598 |
| 2017-11-14 | 2017-12-01 |
PANW180119P00120000
PANW180119P00125000
|
2 | 125.00 | 120.00 | 1.315 | 216.000 | 157.2198 |
| 2018-01-09 | 2018-01-26 |
PANW180316P00135000
PANW180316P00140000
|
2 | 140.00 | 135.00 | 1.320 | 126.000 | 187.4598 |
| 2018-03-19 | 2018-04-05 |
PANW180518P00170000
PANW180518P00175000
|
2 | 175.00 | 170.00 | 1.135 | 108.000 | 201.7498 |
| 2018-04-10 | 2018-04-27 |
PANW180615P00165000
PANW180615P00170000
|
2 | 170.00 | 165.00 | 1.275 | 130.000 | 214.5998 |
| 2018-05-21 | 2018-06-07 |
PANW180720P00185000
PANW180720P00190000
|
2 | 190.00 | 185.00 | 1.250 | 17.000 | 214.0598 |
| 2018-06-18 | 2018-07-05 |
PANW180817P00195000
PANW180817P00200000
|
2 | 200.00 | 195.00 | 1.230 | -24.000 | 213.0898 |
| 2018-07-17 | 2018-08-03 |
PANW180921P00195000
PANW180921P00200000
|
2 | 200.00 | 195.00 | 1.25 | -120.00 | 229.5198 |
| 2018-08-20 | 2018-09-06 |
PANW181019P00190000
PANW181019P00195000
|
2 | 195.00 | 190.00 | 1.125 | 79.000 | 193.5098 |
| 2018-10-16 | 2018-11-02 |
PANW181221P00185000
PANW181221P00190000
|
2 | 190.00 | 185.00 | 1.350 | -270.000 | 173.3098 |
| 2018-11-13 | 2018-11-30 |
PANW190118P00155000
PANW190118P00160000
|
2 | 160.00 | 155.00 | 1.175 | 18.000 | 203.2998 |
| 2019-01-09 | 2019-01-28 |
PANW190315P00170000
PANW190315P00175000
|
2 | 175.00 | 170.00 | 1.30 | 137.000 | 239.7198 |
| 2019-04-16 | 2019-05-03 |
PANW190621P00220000
PANW190621P00230000
|
1 | 230.00 | 220.00 | 2.525 | 55.000 | 204.4898 |
| 2019-05-20 | 2019-06-06 |
PANW190719P00195000
PANW190719P00200000
|
2 | 200.00 | 195.00 | 0.975 | -275.000 | 222.2598 |
| 2019-07-16 | 2019-08-02 |
PANW190920P00195000
PANW190920P00200000
|
2 | 200.00 | 195.00 | 1.00 | 28.00 | 208.2498 |
| 2019-08-19 | 2019-09-05 |
PANW191018P00175000
PANW191018P00180000
|
2 | 180.00 | 175.00 | 1.20 | 192.00 | 212.6098 |
| 2019-10-15 | 2019-11-01 |
PANW191220P00190000
PANW191220P00195000
|
2 | 195.00 | 190.00 | 1.075 | 144.000 | 230.0098 |
| 2019-11-13 | 2019-12-02 |
PANW200117P00210000
PANW200117P00220000
|
1 | 220.00 | 210.00 | 1.915 | -96.000 | 242.0698 |
| 2019-12-23 | 2020-01-09 |
PANW200221P00210000
PANW200221P00220000
|
1 | 220.00 | 210.00 | 2.225 | 153.500 | 242.9998 |
| 2020-01-14 | 2020-01-31 |
PANW200320P00210000
PANW200320P00220000
|
1 | 220.00 | 210.00 | 1.890 | -48.000 | 143.5298 |
| 2020-04-16 | 2020-05-04 |
PANW200619P00165000
PANW200619P00170000
|
2 | 170.00 | 165.00 | 1.225 | 145.000 | 230.7298 |
| 2020-05-14 | 2020-06-01 |
PANW200717P00195000
PANW200717P00200000
|
2 | 200.00 | 195.00 | 1.40 | 278.00 | 239.8098 |
| 2020-06-19 | 2020-07-06 |
PANW200821P00200000
PANW200821P00210000
|
1 | 210.00 | 200.00 | 2.550 | 101.500 | 269.3298 |
| 2020-07-14 | 2020-07-31 |
PANW200918P00210000
PANW200918P00220000
|
1 | 220.00 | 210.00 | 2.375 | 122.000 | 241.5998 |
| 2020-09-17 | 2020-10-05 |
PANW201120P00210000
PANW201120P00220000
|
1 | 220.00 | 210.00 | 2.765 | 230.000 | 292.0096 |
| 2020-10-13 | 2020-10-30 |
PANW201218P00220000
PANW201218P00230000
|
1 | 230.00 | 220.00 | 2.300 | -242.500 | 355.5296 |
| 2020-12-17 | 2021-01-04 |
PANW210219P00300000
PANW210219P00310000
|
1 | 310.00 | 300.00 | 2.375 | 117.500 | 396.8996 |
| 2021-01-12 | 2021-01-29 |
PANW210319P00330000
PANW210319P00340000
|
1 | 340.00 | 330.00 | 3.225 | -120.000 | 316.8496 |
| 2021-03-18 | 2021-04-05 |
PANW210521P00280000
PANW210521P00290000
|
1 | 290.00 | 280.00 | 2.875 | 225.000 | 362.4496 |
| 2021-04-13 | 2021-04-30 |
PANW210618P00320000
PANW210618P00330000
|
1 | 330.00 | 320.00 | 2.80 | 85.00 | 371.7096 |
| 2021-06-17 | 2021-07-06 |
PANW210820P00340000
PANW210820P00350000
|
1 | 350.00 | 340.00 | 2.20 | 140.000 | 367.4596 |
| 2021-07-13 | 2021-07-30 |
PANW210917P00350000
PANW210917P00360000
|
1 | 360.00 | 350.00 | 2.30 | 60.00 | 476.3696 |
| 2021-09-16 | 2021-10-04 |
PANW211119P00440000
PANW211119P00450000
|
1 | 450.00 | 440.00 | 2.40 | -45.00 | 530.3394 |
| 2021-10-12 | 2021-10-29 |
PANW211217P00460000
PANW211217P00470000
|
1 | 470.00 | 460.00 | 2.80 | 35.00 | 530.1394 |
| 2021-11-16 | 2021-12-03 |
PANW220121P00470000
PANW220121P00480000
|
1 | 480.00 | 470.00 | 2.60 | -10.00 | 483.6294 |
| 2021-12-16 | 2022-01-03 |
PANW220218P00470000
PANW220218P00480000
|
1 | 480.00 | 470.00 | 2.55 | 135.00 | 482.1694 |
| 2022-01-12 | 2022-01-31 |
PANW220318P00480000
PANW220318P00490000
|
1 | 490.00 | 480.00 | 2.85 | -55.00 | 577.0194 |
| 2022-04-12 | 2022-04-29 |
PANW220617P00550000
PANW220617P00560000
|
1 | 560.00 | 550.00 | 2.50 | -185.00 | 475.3596 |
| 2022-06-16 | 2022-07-05 |
PANW220819P00410000
PANW220819P00420000
|
1 | 420.00 | 410.00 | 2.85 | 200.00 | 513.5094 |
| 2022-07-12 | 2022-07-29 |
PANW220916P00440000
PANW220916P00450000
|
1 | 450.00 | 440.00 | 2.75 | 50.00 | 174.09 |
| 2022-08-18 | 2022-09-06 |
PANW221021P00470000
PANW221021P00480000
|
1 | 480.00 | 470.00 | 3.30 | 125.00 | 162.03 |
| 2022-09-13 | 2022-09-30 |
PANW221118P00490000
PANW221118P00500000
|
1 | 500.00 | 490.00 | 2.45 | -1000.00 | 167.48 |
| 2022-10-11 | 2022-10-28 |
PANW221216P00140000
PANW221216P00143330
|
4 | 143.33 | 140.00 | 1.00 | 210.000 | 151 |
| 2022-11-15 | 2022-12-02 |
PANW230120P00146670
PANW230120P00150000
|
4 | 150.00 | 146.67 | 1.00 | 240.00 | 146.1 |
| 2022-12-15 | 2023-01-03 |
PANW230217P00135000
PANW230217P00140000
|
2 | 140.00 | 135.00 | 1.20 | -215.000 | 169.28 |
| 2023-01-10 | 2023-01-27 |
PANW230317P00120000
PANW230317P00123330
|
3 | 123.33 | 120.00 | 0.80 | 184.500 | 189.12 |
| 2023-02-17 | 2023-03-06 |
PANW230421P00150000
PANW230421P00155000
|
2 | 155.00 | 150.00 | 1.175 | 191.000 | 193.25 |
| 2023-03-16 | 2023-04-03 |
PANW230519P00170000
PANW230519P00175000
|
2 | 175.00 | 170.00 | 1.050 | 60.000 | 188.66 |
| 2023-04-11 | 2023-04-28 |
PANW230616P00175000
PANW230616P00180000
|
2 | 180.00 | 175.00 | 1.325 | -110.000 | 246.53 |
| 2023-05-18 | 2023-06-05 |
PANW230721P00170000
PANW230721P00175000
|
2 | 175.00 | 170.00 | 1.15 | 223.000 | 243.82 |
| 2023-06-15 | 2023-07-03 |
PANW230818P00220000
PANW230818P00230000
|
1 | 230.00 | 220.00 | 2.425 | 133.000 | 209.69 |
| 2023-07-11 | 2023-07-28 |
PANW230915P00220000
PANW230915P00230000
|
1 | 230.00 | 220.00 | 2.275 | 2.500 | 240.2 |
| 2023-08-15 | 2023-09-01 |
PANW231020P00195000
PANW231020P00200000
|
2 | 200.00 | 195.00 | 1.45 | 258.00 | 243.1 |
| 2023-09-14 | 2023-10-02 |
PANW231117P00220000
PANW231117P00230000
|
1 | 230.00 | 220.00 | 2.225 | -90.000 | 247.59 |
| 2023-10-10 | 2023-10-27 |
PANW231215P00230000
PANW231215P00240000
|
1 | 240.00 | 230.00 | 2.700 | -165.000 | 307.3 |
| 2023-11-14 | 2023-12-01 |
PANW240119P00240000
PANW240119P00243330
|
4 | 243.33 | 240.00 | 0.95 | 338.000 | 337.74 |
| 2023-12-12 | 2023-12-29 |
PANW240216P00280000
PANW240216P00290000
|
1 | 290.00 | 280.00 | 2.675 | -87.500 | 366.41 |
| 2024-01-09 | 2024-01-26 |
PANW240315P00270000
PANW240315P00280000
|
1 | 280.00 | 270.00 | 2.75 | 201.00 | 282.16 |
| 2024-02-13 | 2024-03-01 |
PANW240419P00330000
PANW240419P00340000
|
1 | 340.00 | 330.00 | 3.10 | -517.500 | 277.71 |
| 2024-03-12 | 2024-04-01 |
PANW240517P00250000
PANW240517P00260000
|
1 | 260.00 | 250.00 | 2.275 | 25.500 | 317.85 |
| 2024-04-16 | 2024-05-03 |
PANW240621P00240000
PANW240621P00250000
|
1 | 250.00 | 240.00 | 2.875 | 139.500 | 320.33 |
| 2024-05-14 | 2024-05-31 |
PANW240719P00270000
PANW240719P00280000
|
1 | 280.00 | 270.00 | 3.05 | 140.00 | 330.89 |
| 2024-06-11 | 2024-06-28 |
PANW240816P00280000
PANW240816P00290000
|
1 | 290.00 | 280.00 | 2.30 | 152.000 | 334.11 |
| 2024-07-16 | 2024-08-02 |
PANW240920P00300000
PANW240920P00310000
|
1 | 310.00 | 300.00 | 2.750 | -232.500 | 340.12 |
| 2024-08-13 | 2024-08-30 |
PANW241018P00300000
PANW241018P00310000
|
1 | 310.00 | 300.00 | 3.225 | 273.000 | 374.83 |
| 2024-09-10 | 2024-09-27 |
PANW241115P00310000
PANW241115P00320000
|
1 | 320.00 | 310.00 | 2.35 | -105.000 | 387 |
| 2024-10-15 | 2024-11-01 |
PANW241220P00330000
PANW241220P00340000
|
1 | 340.00 | 330.00 | 2.375 | -87.500 | 186.78 |
| 2024-11-12 | 2024-11-29 |
PANW250117P00360000
PANW250117P00370000
|
1 | 370.00 | 360.00 | 2.875 | 37.500 | 177.11 |
| 2024-12-17 | 2025-01-03 |
PANW250221P00180000
PANW250221P00185000
|
2 | 185.00 | 180.00 | 1.325 | -210.000 | 191.03 |
| 2025-01-14 | 2025-01-31 |
PANW250321P00150000
PANW250321P00155000
|
2 | 155.00 | 150.00 | 1.20 | 94.000 | 182.32 |
| 2025-02-10 | 2025-02-27 |
PANW250417P00175000
PANW250417P00180000
|
2 | 180.00 | 175.00 | 1.325 | -45.000 | 167.69 |
| 2025-03-11 | 2025-03-28 |
PANW250516P00160000
PANW250516P00165000
|
2 | 165.00 | 160.00 | 1.225 | -70.000 | 192.98 |
| 2025-04-15 | 2025-05-02 |
PANW250620P00155000
PANW250620P00160000
|
2 | 160.00 | 155.00 | 1.300 | 97.000 | 199.24 |
| 2025-05-13 | 2025-05-30 |
PANW250718P00175000
PANW250718P00180000
|
2 | 180.00 | 175.00 | 1.400 | 63.000 | 195.78 |
| 2025-06-10 | 2025-06-27 |
PANW250815P00180000
PANW250815P00185000
|
2 | 185.00 | 180.00 | 1.650 | 164.000 | 177.09 |
| 2025-07-15 | 2025-08-01 |
PANW250919P00175000
PANW250919P00180000
|
2 | 180.00 | 175.00 | 1.400 | -295.000 | 0 |