| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-10-17 | 2012-12-24 |
PANW121222P00050000
PANW121222P00055000
|
2 | 55.00 | 50.00 | 0.950 | -68.00 | 54.66 |
| 2013-01-09 | 2013-03-18 |
PANW130316P00040000
PANW130316P00045000
|
2 | 45.00 | 40.00 | 1.200 | 0 | 56.29 |
| 2013-07-17 | 2013-09-23 |
PANW130921P00040000
PANW130921P00042500
|
5 | 42.50 | 40.00 | 0.60 | 0 | 48.99 |
| 2013-10-16 | 2013-12-23 |
PANW131221P00035000
PANW131221P00037500
|
5 | 37.50 | 35.00 | 0.60 | 0 | 56.46 |
| 2013-12-23 | 2014-02-24 |
PANW140222P00050000
PANW140222P00052500
|
5 | 52.50 | 50.00 | 0.70 | 0 | 73.62 |
| 2014-04-16 | 2014-06-23 |
PANW140621P00060000
PANW140621P00062500
|
5 | 62.50 | 60.00 | 0.725 | 0 | 80.24 |
| 2014-07-16 | 2014-09-22 |
PANW140920P00067500
PANW140920P00070000
|
5 | 70.00 | 67.50 | 0.625 | 0 | 99.28 |
| 2014-09-22 | 2014-11-24 |
PANW141122P00085000
PANW141122P00090000
|
2 | 90.00 | 85.00 | 1.435 | 0 | 108.9298 |
| 2014-12-22 | 2015-02-20 |
PANW150220P00110000
PANW150220P00115000
|
2 | 115.00 | 110.00 | 1.05 | 210.000 | 141.6098 |
| 2015-04-14 | 2015-06-19 |
PANW150619P00125000
PANW150619P00130000
|
2 | 130.00 | 125.00 | 1.00 | 210.000 | 184.0798 |
| 2015-06-22 | 2015-08-21 |
PANW150821P00165000
PANW150821P00170000
|
2 | 170.00 | 165.00 | 1.20 | -730.00 | 158.9898 |
| 2015-09-21 | 2015-11-20 |
PANW151120P00165000
PANW151120P00170000
|
2 | 170.00 | 165.00 | 1.15 | 225.000 | 170.9698 |
| 2015-12-21 | 2016-02-19 |
PANW160219P00165000
PANW160219P00170000
|
2 | 170.00 | 165.00 | 1.30 | -760.00 | 127.1598 |
| 2016-03-21 | 2016-05-20 |
PANW160520P00135000
PANW160520P00140000
|
2 | 140.00 | 135.00 | 1.025 | 205.000 | 141.7598 |
| 2016-06-20 | 2016-08-19 |
PANW160819P00110000
PANW160819P00115000
|
2 | 115.00 | 110.00 | 0.925 | 230.000 | 136.7398 |
| 2016-08-22 | 2016-10-21 |
PANW161021P00120000
PANW161021P00125000
|
2 | 125.00 | 120.00 | 1.225 | 255.000 | 150.1698 |
| 2016-11-15 | 2017-01-20 |
PANW170120P00140000
PANW170120P00145000
|
2 | 145.00 | 140.00 | 1.10 | -340.000 | 142.1098 |
| 2017-03-20 | 2017-05-19 |
PANW170519P00100000
PANW170519P00105000
|
2 | 105.00 | 100.00 | 0.850 | 175.000 | 116.4998 |
| 2017-05-22 | 2017-07-21 |
PANW170721P00100000
PANW170721P00105000
|
2 | 105.00 | 100.00 | 0.975 | 195.000 | 138.7198 |
| 2017-08-21 | 2017-10-20 |
PANW171020P00115000
PANW171020P00120000
|
2 | 120.00 | 115.00 | 1.265 | 254.000 | 149.6098 |
| 2017-11-14 | 2018-01-19 |
PANW180119P00120000
PANW180119P00125000
|
2 | 125.00 | 120.00 | 1.315 | 263.000 | 157.2198 |
| 2018-03-19 | 2018-05-18 |
PANW180518P00170000
PANW180518P00175000
|
2 | 175.00 | 170.00 | 1.135 | 227.000 | 201.7498 |
| 2018-05-21 | 2018-07-20 |
PANW180720P00185000
PANW180720P00190000
|
2 | 190.00 | 185.00 | 1.250 | 250.000 | 214.0598 |
| 2018-07-20 | 2018-09-21 |
PANW180921P00195000
PANW180921P00200000
|
2 | 200.00 | 195.00 | 1.375 | 275.000 | 229.5198 |
| 2018-10-16 | 2018-12-21 |
PANW181221P00185000
PANW181221P00190000
|
2 | 190.00 | 185.00 | 1.350 | -695.000 | 173.3098 |
| 2019-01-09 | 2019-03-15 |
PANW190315P00170000
PANW190315P00175000
|
2 | 175.00 | 170.00 | 1.30 | 260.000 | 239.7198 |
| 2019-04-16 | 2019-06-21 |
PANW190621P00220000
PANW190621P00230000
|
1 | 230.00 | 220.00 | 2.525 | -745.000 | 204.4898 |
| 2019-07-16 | 2019-09-20 |
PANW190920P00195000
PANW190920P00200000
|
2 | 200.00 | 195.00 | 1.00 | 208.000 | 208.2498 |
| 2019-10-15 | 2019-12-20 |
PANW191220P00190000
PANW191220P00195000
|
2 | 195.00 | 190.00 | 1.075 | 187.000 | 230.0098 |
| 2019-12-23 | 2020-02-21 |
PANW200221P00210000
PANW200221P00220000
|
1 | 220.00 | 210.00 | 2.225 | 198.000 | 242.9998 |
| 2020-04-16 | 2020-06-19 |
PANW200619P00165000
PANW200619P00170000
|
2 | 170.00 | 165.00 | 1.225 | 104.000 | 230.7298 |
| 2020-06-19 | 2020-08-21 |
PANW200821P00200000
PANW200821P00210000
|
1 | 210.00 | 200.00 | 2.550 | 368.000 | 269.3298 |
| 2020-09-17 | 2020-11-20 |
PANW201120P00210000
PANW201120P00220000
|
1 | 220.00 | 210.00 | 2.765 | 274.500 | 292.0096 |
| 2020-12-17 | 2021-02-19 |
PANW210219P00300000
PANW210219P00310000
|
1 | 310.00 | 300.00 | 2.375 | 387.500 | 396.8996 |
| 2021-03-18 | 2021-05-21 |
PANW210521P00280000
PANW210521P00290000
|
1 | 290.00 | 280.00 | 2.875 | 287.500 | 362.4496 |
| 2021-06-17 | 2021-08-20 |
PANW210820P00340000
PANW210820P00350000
|
1 | 350.00 | 340.00 | 2.20 | 300.000 | 367.4596 |
| 2021-09-16 | 2021-11-19 |
PANW211119P00440000
PANW211119P00450000
|
1 | 450.00 | 440.00 | 2.40 | 240.000 | 530.3394 |
| 2021-11-19 | 2022-01-21 |
PANW220121P00480000
PANW220121P00490000
|
1 | 490.00 | 480.00 | 2.30 | -372.500 | 483.6294 |
| 2022-04-12 | 2022-06-17 |
PANW220617P00550000
PANW220617P00560000
|
1 | 560.00 | 550.00 | 2.50 | -770.00 | 475.3596 |
| 2022-06-17 | 2022-08-19 |
PANW220819P00420000
PANW220819P00430000
|
1 | 430.00 | 420.00 | 2.60 | 270.000 | 513.5094 |
| 2022-08-19 | 2022-10-21 |
PANW221021P00460000
PANW221021P00470000
|
1 | 470.00 | 460.00 | 2.75 | -1000.00 | 162.03 |
| 2022-11-15 | 2023-01-20 |
PANW230120P00146670
PANW230120P00150000
|
4 | 150.00 | 146.67 | 1.00 | -856.000 | 146.1 |
| 2023-02-17 | 2023-04-21 |
PANW230421P00150000
PANW230421P00155000
|
2 | 155.00 | 150.00 | 1.175 | 230.000 | 193.25 |
| 2023-05-18 | 2023-07-21 |
PANW230721P00170000
PANW230721P00175000
|
2 | 175.00 | 170.00 | 1.15 | 199.000 | 243.82 |
| 2023-08-15 | 2023-10-20 |
PANW231020P00195000
PANW231020P00200000
|
2 | 200.00 | 195.00 | 1.45 | 290.000 | 243.1 |
| 2023-11-14 | 2024-01-19 |
PANW240119P00240000
PANW240119P00243330
|
4 | 243.33 | 240.00 | 0.95 | 380.00 | 337.74 |
| 2024-02-13 | 2024-04-19 |
PANW240419P00330000
PANW240419P00340000
|
1 | 340.00 | 330.00 | 3.10 | -675.00 | 277.71 |
| 2024-04-19 | 2024-06-21 |
PANW240621P00240000
PANW240621P00250000
|
1 | 250.00 | 240.00 | 2.10 | 210.000 | 320.33 |
| 2024-07-16 | 2024-09-20 |
PANW240920P00300000
PANW240920P00310000
|
1 | 310.00 | 300.00 | 2.750 | 275.000 | 340.12 |
| 2024-10-15 | 2024-12-20 |
PANW241220P00330000
PANW241220P00340000
|
1 | 340.00 | 330.00 | 2.375 | -1000.00 | 186.78 |
| 2024-12-20 | 2025-02-21 |
PANW250221P00165000
PANW250221P00170000
|
2 | 170.00 | 165.00 | 1.00 | 198.000 | 191.03 |
| 2025-03-11 | 2025-05-16 |
PANW250516P00160000
PANW250516P00165000
|
2 | 165.00 | 160.00 | 1.225 | 245.000 | 192.98 |
| 2025-05-16 | 2025-07-18 |
PANW250718P00175000
PANW250718P00180000
|
2 | 180.00 | 175.00 | 1.350 | 266.000 | 195.78 |