| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-10-17 | 2012-12-03 |
PANW121222P00050000
PANW121222P00055000
|
2 | 55.00 | 50.00 | 0.950 | -360.000 | 54.66 |
| 2013-01-09 | 2013-02-25 |
PANW130316P00040000
PANW130316P00045000
|
2 | 45.00 | 40.00 | 1.200 | 170.000 | 56.29 |
| 2013-07-17 | 2013-09-03 |
PANW130921P00040000
PANW130921P00042500
|
5 | 42.50 | 40.00 | 0.60 | 62.500 | 48.99 |
| 2013-10-16 | 2013-12-02 |
PANW131221P00035000
PANW131221P00037500
|
5 | 37.50 | 35.00 | 0.60 | 300.00 | 56.46 |
| 2013-12-23 | 2014-02-10 |
PANW140222P00050000
PANW140222P00052500
|
5 | 52.50 | 50.00 | 0.70 | 325.00 | 73.62 |
| 2014-04-16 | 2014-06-02 |
PANW140621P00060000
PANW140621P00062500
|
5 | 62.50 | 60.00 | 0.725 | 312.500 | 80.24 |
| 2014-07-16 | 2014-09-02 |
PANW140920P00067500
PANW140920P00070000
|
5 | 70.00 | 67.50 | 0.625 | 320.000 | 99.28 |
| 2014-09-22 | 2014-11-10 |
PANW141122P00085000
PANW141122P00090000
|
2 | 90.00 | 85.00 | 1.435 | 279.000 | 108.9298 |
| 2014-11-12 | 2014-12-29 |
PANW150117P00097500
PANW150117P00100000
|
5 | 100.00 | 97.50 | 0.65 | 312.500 | 125.0098 |
| 2015-01-13 | 2015-03-02 |
PANW150320P00110000
PANW150320P00115000
|
2 | 115.00 | 110.00 | 1.50 | 285.000 | 144.0798 |
| 2015-04-14 | 2015-06-01 |
PANW150619P00125000
PANW150619P00130000
|
2 | 130.00 | 125.00 | 1.00 | 210.000 | 184.0798 |
| 2015-06-22 | 2015-08-10 |
PANW150821P00165000
PANW150821P00170000
|
2 | 170.00 | 165.00 | 1.20 | 35.000 | 158.9898 |
| 2015-09-21 | 2015-11-09 |
PANW151120P00165000
PANW151120P00170000
|
2 | 170.00 | 165.00 | 1.15 | -540.00 | 170.9698 |
| 2015-11-10 | 2015-12-28 |
PANW160115P00140000
PANW160115P00145000
|
2 | 145.00 | 140.00 | 1.45 | 285.000 | 154.8198 |
| 2016-01-12 | 2016-02-29 |
PANW160318P00140000
PANW160318P00145000
|
2 | 145.00 | 140.00 | 1.15 | -190.00 | 155.7298 |
| 2016-03-21 | 2016-05-09 |
PANW160520P00135000
PANW160520P00140000
|
2 | 140.00 | 135.00 | 1.025 | -220.000 | 141.7598 |
| 2016-06-20 | 2016-08-08 |
PANW160819P00110000
PANW160819P00115000
|
2 | 115.00 | 110.00 | 0.925 | 180.000 | 136.7398 |
| 2016-08-22 | 2016-10-10 |
PANW161021P00120000
PANW161021P00125000
|
2 | 125.00 | 120.00 | 1.225 | 255.000 | 150.1698 |
| 2016-10-11 | 2016-11-28 |
PANW161216P00140000
PANW161216P00145000
|
2 | 145.00 | 140.00 | 1.40 | -470.00 | 129.3198 |
| 2017-01-10 | 2017-02-27 |
PANW170317P00120000
PANW170317P00125000
|
2 | 125.00 | 120.00 | 1.35 | 230.00 | 115.8098 |
| 2017-03-20 | 2017-05-08 |
PANW170519P00100000
PANW170519P00105000
|
2 | 105.00 | 100.00 | 0.850 | 160.000 | 116.4998 |
| 2017-05-22 | 2017-07-10 |
PANW170721P00100000
PANW170721P00105000
|
2 | 105.00 | 100.00 | 0.975 | 235.000 | 138.7198 |
| 2017-07-11 | 2017-08-28 |
PANW170915P00120000
PANW170915P00125000
|
2 | 125.00 | 120.00 | 1.05 | -137.000 | 143.4498 |
| 2017-09-18 | 2017-11-06 |
PANW171117P00130000
PANW171117P00135000
|
2 | 135.00 | 130.00 | 1.075 | 208.000 | 142.7198 |
| 2017-11-14 | 2018-01-02 |
PANW180119P00120000
PANW180119P00125000
|
2 | 125.00 | 120.00 | 1.315 | 262.000 | 157.2198 |
| 2018-01-09 | 2018-02-26 |
PANW180316P00135000
PANW180316P00140000
|
2 | 140.00 | 135.00 | 1.320 | 481.000 | 187.4598 |
| 2018-03-19 | 2018-05-07 |
PANW180518P00170000
PANW180518P00175000
|
2 | 175.00 | 170.00 | 1.135 | 217.000 | 201.7498 |
| 2018-05-21 | 2018-07-09 |
PANW180720P00185000
PANW180720P00190000
|
2 | 190.00 | 185.00 | 1.250 | 222.000 | 214.0598 |
| 2018-07-17 | 2018-09-04 |
PANW180921P00195000
PANW180921P00200000
|
2 | 200.00 | 195.00 | 1.25 | 163.000 | 229.5198 |
| 2018-10-16 | 2018-12-03 |
PANW181221P00185000
PANW181221P00190000
|
2 | 190.00 | 185.00 | 1.350 | -470.000 | 173.3098 |
| 2019-01-09 | 2019-02-25 |
PANW190315P00170000
PANW190315P00175000
|
2 | 175.00 | 170.00 | 1.30 | 250.000 | 239.7198 |
| 2019-04-16 | 2019-06-03 |
PANW190621P00220000
PANW190621P00230000
|
1 | 230.00 | 220.00 | 2.525 | -712.500 | 204.4898 |
| 2019-07-16 | 2019-09-04 |
PANW190920P00195000
PANW190920P00200000
|
2 | 200.00 | 195.00 | 1.00 | -260.00 | 208.2498 |
| 2019-10-15 | 2019-12-02 |
PANW191220P00190000
PANW191220P00195000
|
2 | 195.00 | 190.00 | 1.075 | 202.000 | 230.0098 |
| 2019-12-23 | 2020-02-10 |
PANW200221P00210000
PANW200221P00220000
|
1 | 220.00 | 210.00 | 2.225 | 215.000 | 242.9998 |
| 2020-04-16 | 2020-06-02 |
PANW200619P00165000
PANW200619P00170000
|
2 | 170.00 | 165.00 | 1.225 | 231.000 | 230.7298 |
| 2020-06-19 | 2020-08-05 |
PANW200821P00200000
PANW200821P00210000
|
1 | 210.00 | 200.00 | 2.550 | 330.000 | 269.3298 |
| 2020-09-17 | 2020-11-03 |
PANW201120P00210000
PANW201120P00220000
|
1 | 220.00 | 210.00 | 2.765 | 6.500 | 292.0096 |
| 2020-12-17 | 2021-02-02 |
PANW210219P00300000
PANW210219P00310000
|
1 | 310.00 | 300.00 | 2.375 | 62.000 | 396.8996 |
| 2021-03-18 | 2021-05-04 |
PANW210521P00280000
PANW210521P00290000
|
1 | 290.00 | 280.00 | 2.875 | 295.000 | 362.4496 |
| 2021-06-17 | 2021-08-03 |
PANW210820P00340000
PANW210820P00350000
|
1 | 350.00 | 340.00 | 2.20 | 207.500 | 367.4596 |
| 2021-09-16 | 2021-11-02 |
PANW211119P00440000
PANW211119P00450000
|
1 | 450.00 | 440.00 | 2.40 | 155.00 | 530.3394 |
| 2021-11-16 | 2022-01-03 |
PANW220121P00470000
PANW220121P00480000
|
1 | 480.00 | 470.00 | 2.60 | 232.500 | 483.6294 |
| 2022-01-12 | 2022-02-28 |
PANW220318P00480000
PANW220318P00490000
|
1 | 490.00 | 480.00 | 2.85 | 232.500 | 577.0194 |
| 2022-04-12 | 2022-05-31 |
PANW220617P00550000
PANW220617P00560000
|
1 | 560.00 | 550.00 | 2.50 | -660.00 | 475.3596 |
| 2022-06-16 | 2022-08-02 |
PANW220819P00410000
PANW220819P00420000
|
1 | 420.00 | 410.00 | 2.85 | 307.500 | 513.5094 |
| 2022-08-18 | 2022-10-04 |
PANW221021P00470000
PANW221021P00480000
|
1 | 480.00 | 470.00 | 3.30 | -1000.00 | 162.03 |
| 2022-10-11 | 2022-11-28 |
PANW221216P00140000
PANW221216P00143330
|
4 | 143.33 | 140.00 | 1.00 | 360.00 | 151 |
| 2022-12-15 | 2023-01-31 |
PANW230217P00135000
PANW230217P00140000
|
2 | 140.00 | 135.00 | 1.20 | 196.000 | 169.28 |
| 2023-02-17 | 2023-04-05 |
PANW230421P00150000
PANW230421P00155000
|
2 | 155.00 | 150.00 | 1.175 | 231.000 | 193.25 |
| 2023-04-11 | 2023-05-30 |
PANW230616P00175000
PANW230616P00180000
|
2 | 180.00 | 175.00 | 1.325 | 246.000 | 246.53 |
| 2023-06-15 | 2023-08-01 |
PANW230818P00220000
PANW230818P00230000
|
1 | 230.00 | 220.00 | 2.425 | 194.500 | 209.69 |
| 2023-08-15 | 2023-10-02 |
PANW231020P00195000
PANW231020P00200000
|
2 | 200.00 | 195.00 | 1.45 | 278.00 | 243.1 |
| 2023-10-10 | 2023-11-27 |
PANW231215P00230000
PANW231215P00240000
|
1 | 240.00 | 230.00 | 2.700 | 248.000 | 307.3 |
| 2023-12-12 | 2024-01-29 |
PANW240216P00280000
PANW240216P00290000
|
1 | 290.00 | 280.00 | 2.675 | 248.500 | 366.41 |
| 2024-02-13 | 2024-04-01 |
PANW240419P00330000
PANW240419P00340000
|
1 | 340.00 | 330.00 | 3.10 | -700.000 | 277.71 |
| 2024-04-16 | 2024-06-03 |
PANW240621P00240000
PANW240621P00250000
|
1 | 250.00 | 240.00 | 2.875 | 280.000 | 320.33 |
| 2024-06-11 | 2024-07-29 |
PANW240816P00280000
PANW240816P00290000
|
1 | 290.00 | 280.00 | 2.30 | 150.000 | 334.11 |
| 2024-08-13 | 2024-09-30 |
PANW241018P00300000
PANW241018P00310000
|
1 | 310.00 | 300.00 | 3.225 | 253.000 | 374.83 |
| 2024-10-15 | 2024-12-02 |
PANW241220P00330000
PANW241220P00340000
|
1 | 340.00 | 330.00 | 2.375 | 217.000 | 186.78 |
| 2024-12-17 | 2025-02-03 |
PANW250221P00180000
PANW250221P00185000
|
2 | 185.00 | 180.00 | 1.325 | -280.000 | 191.03 |
| 2025-02-10 | 2025-03-31 |
PANW250417P00175000
PANW250417P00180000
|
2 | 180.00 | 175.00 | 1.325 | -515.000 | 167.69 |
| 2025-04-15 | 2025-06-02 |
PANW250620P00155000
PANW250620P00160000
|
2 | 160.00 | 155.00 | 1.300 | 246.000 | 199.24 |
| 2025-06-10 | 2025-07-28 |
PANW250815P00180000
PANW250815P00185000
|
2 | 185.00 | 180.00 | 1.650 | 274.000 | 177.09 |