| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-10-17 | 2012-11-13 |
PANW121222P00055000
PANW121222P00060000
|
2 | 60.00 | 55.00 | 1.625 | -365.000 | 54.66 |
| 2012-11-19 | 2012-12-17 |
PANW130119P00045000
PANW130119P00050000
|
2 | 50.00 | 45.00 | 1.175 | -120.000 | 55.36 |
| 2013-01-09 | 2013-02-05 |
PANW130316P00040000
PANW130316P00045000
|
2 | 45.00 | 40.00 | 1.200 | 120.000 | 56.29 |
| 2013-02-19 | 2013-03-18 |
PANW130420P00045000
PANW130420P00050000
|
2 | 50.00 | 45.00 | 1.10 | 125.000 | 50.71 |
| 2013-04-17 | 2013-05-14 |
PANW130622P00045000
PANW130622P00050000
|
2 | 50.00 | 45.00 | 1.575 | 40.000 | 41.05 |
| 2013-05-20 | 2013-06-17 |
PANW130720P00045000
PANW130720P00050000
|
2 | 50.00 | 45.00 | 1.300 | -550.000 | 49.81 |
| 2013-07-17 | 2013-08-13 |
PANW130921P00042500
PANW130921P00045000
|
6 | 45.00 | 42.50 | 0.875 | 150.000 | 48.99 |
| 2013-08-19 | 2013-09-16 |
PANW131019P00042500
PANW131019P00045000
|
5 | 45.00 | 42.50 | 0.80 | 105.00 | 43.25 |
| 2013-10-16 | 2013-11-12 |
PANW131221P00037500
PANW131221P00040000
|
5 | 40.00 | 37.50 | 0.825 | -87.500 | 56.46 |
| 2013-11-18 | 2013-12-16 |
PANW140118P00040000
PANW140118P00042500
|
6 | 42.50 | 40.00 | 1.000 | 585.000 | 62.88 |
| 2013-12-23 | 2014-01-21 |
PANW140222P00052500
PANW140222P00055000
|
6 | 55.00 | 52.50 | 0.95 | 375.000 | 73.62 |
| 2014-01-21 | 2014-02-18 |
PANW140322P00055000
PANW140322P00057500
|
6 | 57.50 | 55.00 | 0.850 | 360.000 | 76.56 |
| 2014-04-16 | 2014-05-13 |
PANW140621P00065000
PANW140621P00067500
|
6 | 67.50 | 65.00 | 1.00 | -390.00 | 80.24 |
| 2014-05-19 | 2014-06-16 |
PANW140719P00057500
PANW140719P00060000
|
6 | 60.00 | 57.50 | 0.95 | 525.000 | 79.21 |
| 2014-07-16 | 2014-08-12 |
PANW140920P00072500
PANW140920P00075000
|
6 | 75.00 | 72.50 | 1.05 | 240.00 | 99.28 |
| 2014-08-18 | 2014-09-15 |
PANW141018P00080000
PANW141018P00082500
|
6 | 82.50 | 80.00 | 0.95 | 510.00 | 99.3298 |
| 2014-09-22 | 2014-10-20 |
PANW141122P00092500
PANW141122P00095000
|
6 | 95.00 | 92.50 | 0.95 | 135.000 | 108.9298 |
| 2014-10-20 | 2014-11-17 |
PANW141220P00095000
PANW141220P00097500
|
6 | 97.50 | 95.00 | 0.95 | 300.000 | 124.3598 |
| 2014-11-17 | 2014-12-15 |
PANW150117P00100000
PANW150117P00105000
|
3 | 105.00 | 100.00 | 1.80 | 330.00 | 125.0098 |
| 2014-12-22 | 2015-01-20 |
PANW150220P00115000
PANW150220P00120000
|
3 | 120.00 | 115.00 | 1.90 | 97.500 | 141.6098 |
| 2015-04-14 | 2015-05-11 |
PANW150619P00135000
PANW150619P00140000
|
3 | 140.00 | 135.00 | 1.90 | 277.500 | 184.0798 |
| 2015-05-18 | 2015-06-15 |
PANW150717P00145000
PANW150717P00150000
|
2 | 150.00 | 145.00 | 1.45 | 260.000 | 191.2498 |
| 2015-06-22 | 2015-07-20 |
PANW150821P00170000
PANW150821P00175000
|
2 | 175.00 | 170.00 | 1.25 | 130.00 | 158.9898 |
| 2015-07-20 | 2015-08-17 |
PANW150918P00180000
PANW150918P00185000
|
3 | 185.00 | 180.00 | 1.80 | -480.00 | 184.9798 |
| 2015-09-21 | 2015-10-19 |
PANW151120P00175000
PANW151120P00180000
|
3 | 180.00 | 175.00 | 1.85 | -465.00 | 170.9698 |
| 2015-10-19 | 2015-11-16 |
PANW151218P00155000
PANW151218P00160000
|
3 | 160.00 | 155.00 | 1.75 | -195.00 | 182.8898 |
| 2015-11-16 | 2015-12-14 |
PANW160115P00145000
PANW160115P00150000
|
2 | 150.00 | 145.00 | 1.65 | 285.000 | 154.8198 |
| 2015-12-21 | 2016-01-19 |
PANW160219P00170000
PANW160219P00175000
|
3 | 175.00 | 170.00 | 1.70 | -855.00 | 127.1598 |
| 2016-03-21 | 2016-04-18 |
PANW160520P00145000
PANW160520P00150000
|
3 | 150.00 | 145.00 | 1.80 | -480.00 | 141.7598 |
| 2016-04-18 | 2016-05-16 |
PANW160617P00130000
PANW160617P00135000
|
3 | 135.00 | 130.00 | 1.70 | -165.00 | 128.2998 |
| 2016-06-20 | 2016-07-18 |
PANW160819P00115000
PANW160819P00120000
|
2 | 120.00 | 115.00 | 1.325 | -20.000 | 136.7398 |
| 2016-07-18 | 2016-08-15 |
PANW160916P00115000
PANW160916P00120000
|
3 | 120.00 | 115.00 | 1.85 | 187.500 | 149.0998 |
| 2016-08-22 | 2016-09-19 |
PANW161021P00125000
PANW161021P00130000
|
3 | 130.00 | 125.00 | 1.70 | 435.00 | 150.1698 |
| 2016-09-19 | 2016-10-17 |
PANW161118P00140000
PANW161118P00145000
|
2 | 145.00 | 140.00 | 1.65 | -50.00 | 161.3498 |
| 2016-10-17 | 2016-11-14 |
PANW161216P00135000
PANW161216P00140000
|
3 | 140.00 | 135.00 | 1.90 | 300.000 | 129.3198 |
| 2016-11-15 | 2016-12-12 |
PANW170120P00150000
PANW170120P00155000
|
3 | 155.00 | 150.00 | 1.90 | -930.00 | 142.1098 |
| 2016-12-19 | 2017-01-17 |
PANW170217P00120000
PANW170217P00125000
|
3 | 125.00 | 120.00 | 1.70 | 390.000 | 154.7598 |
| 2017-03-20 | 2017-04-17 |
PANW170519P00105000
PANW170519P00110000
|
2 | 110.00 | 105.00 | 1.275 | -130.000 | 116.4998 |
| 2017-04-17 | 2017-05-15 |
PANW170616P00100000
PANW170616P00105000
|
3 | 105.00 | 100.00 | 1.675 | 285.000 | 131.5898 |
| 2017-05-22 | 2017-06-19 |
PANW170721P00105000
PANW170721P00110000
|
2 | 110.00 | 105.00 | 1.475 | 290.000 | 138.7198 |
| 2017-06-19 | 2017-07-17 |
PANW170818P00125000
PANW170818P00130000
|
2 | 130.00 | 125.00 | 1.525 | 172.000 | 130.2698 |
| 2017-07-17 | 2017-08-14 |
PANW170915P00130000
PANW170915P00135000
|
3 | 135.00 | 130.00 | 1.975 | -307.500 | 143.4498 |
| 2017-08-21 | 2017-09-18 |
PANW171020P00120000
PANW171020P00125000
|
3 | 125.00 | 120.00 | 1.825 | 505.500 | 149.6098 |
| 2017-09-18 | 2017-10-16 |
PANW171117P00135000
PANW171117P00140000
|
3 | 140.00 | 135.00 | 1.695 | 360.000 | 142.7198 |
| 2017-10-16 | 2017-11-13 |
PANW171215P00140000
PANW171215P00145000
|
3 | 145.00 | 140.00 | 1.800 | -367.500 | 147.2598 |
| 2017-11-14 | 2017-12-11 |
PANW180119P00130000
PANW180119P00135000
|
3 | 135.00 | 130.00 | 2.025 | 420.000 | 157.2198 |
| 2017-12-18 | 2018-01-16 |
PANW180216P00140000
PANW180216P00145000
|
2 | 145.00 | 140.00 | 1.59 | 108.00 | 162.0798 |
| 2018-03-19 | 2018-04-16 |
PANW180518P00175000
PANW180518P00180000
|
3 | 180.00 | 175.00 | 1.775 | 202.500 | 201.7498 |
| 2018-04-16 | 2018-05-14 |
PANW180615P00175000
PANW180615P00180000
|
2 | 180.00 | 175.00 | 1.650 | 164.000 | 214.5998 |
| 2018-05-21 | 2018-06-18 |
PANW180720P00195000
PANW180720P00200000
|
3 | 200.00 | 195.00 | 1.875 | 310.500 | 214.0598 |
| 2018-06-18 | 2018-07-16 |
PANW180817P00195000
PANW180817P00200000
|
2 | 200.00 | 195.00 | 1.230 | 103.000 | 213.0898 |
| 2018-07-17 | 2018-08-13 |
PANW180921P00200000
PANW180921P00210000
|
1 | 210.00 | 200.00 | 3.35 | -75.00 | 229.5198 |
| 2018-08-20 | 2018-09-17 |
PANW181019P00195000
PANW181019P00200000
|
2 | 200.00 | 195.00 | 1.475 | 254.000 | 193.5098 |
| 2018-10-16 | 2018-11-12 |
PANW181221P00195000
PANW181221P00200000
|
3 | 200.00 | 195.00 | 1.950 | -562.500 | 173.3098 |
| 2018-11-13 | 2018-12-10 |
PANW190118P00165000
PANW190118P00170000
|
3 | 170.00 | 165.00 | 1.825 | 150.000 | 203.2998 |
| 2019-01-08 | 2019-02-04 |
PANW190315P00180000
PANW190315P00185000
|
3 | 185.00 | 180.00 | 1.775 | 456.000 | 239.7198 |
| 2019-03-18 | 2019-04-15 |
PANW190517P00220000
PANW190517P00230000
|
1 | 230.00 | 220.00 | 2.34 | 135.500 | 225.6198 |
| 2019-04-16 | 2019-05-13 |
PANW190621P00220000
PANW190621P00230000
|
1 | 230.00 | 220.00 | 2.525 | -220.000 | 204.4898 |
| 2019-05-20 | 2019-06-17 |
PANW190719P00200000
PANW190719P00210000
|
1 | 210.00 | 200.00 | 2.675 | -207.500 | 222.2598 |
| 2019-07-16 | 2019-08-12 |
PANW190920P00200000
PANW190920P00210000
|
1 | 210.00 | 200.00 | 2.85 | -47.500 | 208.2498 |
| 2019-08-19 | 2019-09-16 |
PANW191018P00185000
PANW191018P00190000
|
3 | 190.00 | 185.00 | 1.750 | 426.000 | 212.6098 |
| 2019-10-15 | 2019-11-11 |
PANW191220P00195000
PANW191220P00200000
|
2 | 200.00 | 195.00 | 1.525 | 238.000 | 230.0098 |
| 2019-11-12 | 2019-12-09 |
PANW200117P00220000
PANW200117P00230000
|
1 | 230.00 | 220.00 | 2.625 | -202.500 | 242.0698 |
| 2019-12-23 | 2020-01-21 |
PANW200221P00210000
PANW200221P00220000
|
1 | 220.00 | 210.00 | 2.225 | 184.500 | 242.9998 |
| 2020-04-16 | 2020-05-13 |
PANW200619P00175000
PANW200619P00180000
|
2 | 180.00 | 175.00 | 1.500 | 122.000 | 230.7298 |
| 2020-05-14 | 2020-06-10 |
PANW200717P00200000
PANW200717P00210000
|
1 | 210.00 | 200.00 | 3.20 | 250.500 | 239.8098 |
| 2020-06-18 | 2020-07-15 |
PANW200821P00210000
PANW200821P00220000
|
1 | 220.00 | 210.00 | 3.750 | 276.000 | 269.3298 |
| 2020-07-15 | 2020-08-11 |
PANW200918P00220000
PANW200918P00230000
|
1 | 230.00 | 220.00 | 2.925 | 140.000 | 241.5998 |
| 2020-09-17 | 2020-10-14 |
PANW201120P00220000
PANW201120P00230000
|
1 | 230.00 | 220.00 | 3.20 | 166.500 | 292.0096 |
| 2020-10-14 | 2020-11-10 |
PANW201218P00230000
PANW201218P00240000
|
1 | 240.00 | 230.00 | 3.475 | -50.000 | 355.5296 |
| 2020-11-11 | 2020-12-08 |
PANW210115P00230000
PANW210115P00240000
|
1 | 240.00 | 230.00 | 3.85 | 371.500 | 364.8696 |
| 2020-12-17 | 2021-01-13 |
PANW210219P00310000
PANW210219P00320000
|
1 | 320.00 | 310.00 | 3.350 | 244.000 | 396.8996 |
| 2021-01-14 | 2021-02-10 |
PANW210319P00340000
PANW210319P00350000
|
1 | 350.00 | 340.00 | 3.900 | 175.000 | 316.8496 |
| 2021-03-18 | 2021-04-14 |
PANW210521P00290000
PANW210521P00300000
|
1 | 300.00 | 290.00 | 2.60 | 302.500 | 362.4496 |
| 2021-04-15 | 2021-05-12 |
PANW210618P00350000
PANW210618P00360000
|
1 | 360.00 | 350.00 | 4.20 | -285.00 | 371.7096 |
| 2021-06-17 | 2021-07-14 |
PANW210820P00350000
PANW210820P00360000
|
1 | 360.00 | 350.00 | 3.75 | 260.000 | 367.4596 |
| 2021-07-14 | 2021-08-10 |
PANW210917P00360000
PANW210917P00370000
|
1 | 370.00 | 360.00 | 3.45 | -35.00 | 476.3696 |
| 2021-09-16 | 2021-10-13 |
PANW211119P00460000
PANW211119P00470000
|
1 | 470.00 | 460.00 | 3.85 | 180.00 | 530.3394 |
| 2021-10-13 | 2021-11-09 |
PANW211217P00480000
PANW211217P00490000
|
1 | 490.00 | 480.00 | 3.20 | -60.00 | 530.1394 |
| 2021-11-16 | 2021-12-13 |
PANW220121P00490000
PANW220121P00500000
|
1 | 500.00 | 490.00 | 4.05 | 170.00 | 483.6294 |
| 2021-12-17 | 2022-01-13 |
PANW220218P00500000
PANW220218P00510000
|
1 | 510.00 | 500.00 | 3.95 | -140.00 | 482.1694 |
| 2022-01-13 | 2022-02-09 |
PANW220318P00470000
PANW220318P00480000
|
1 | 480.00 | 470.00 | 3.60 | 145.00 | 577.0194 |
| 2022-03-17 | 2022-04-13 |
PANW220520P00530000
PANW220520P00540000
|
1 | 540.00 | 530.00 | 3.80 | 260.00 | 478.6796 |
| 2022-04-13 | 2022-05-10 |
PANW220617P00600000
PANW220617P00610000
|
1 | 610.00 | 600.00 | 3.60 | -510.00 | 475.3596 |
| 2022-06-16 | 2022-07-13 |
PANW220819P00440000
PANW220819P00450000
|
1 | 450.00 | 440.00 | 4.00 | 180.00 | 513.5094 |
| 2022-07-13 | 2022-08-09 |
PANW220916P00460000
PANW220916P00470000
|
1 | 470.00 | 460.00 | 3.95 | 45.00 | 174.09 |
| 2022-08-18 | 2022-09-14 |
PANW221021P00490000
PANW221021P00500000
|
1 | 500.00 | 490.00 | 3.40 | -1000.00 | 162.03 |
| 2022-09-14 | 2022-10-11 |
PANW221118P00173330
PANW221118P00176670
|
4 | 176.67 | 173.33 | 1.15 | -500.00 | 167.48 |
| 2022-10-11 | 2022-11-07 |
PANW221216P00150000
PANW221216P00153330
|
4 | 153.33 | 150.00 | 1.30 | -280.00 | 151 |
| 2022-11-15 | 2022-12-12 |
PANW230120P00155000
PANW230120P00156670
|
9 | 156.67 | 155.00 | 0.60 | 45.00 | 146.1 |
| 2022-12-15 | 2023-01-11 |
PANW230217P00140000
PANW230217P00145000
|
2 | 145.00 | 140.00 | 1.60 | -305.000 | 169.28 |
| 2023-01-11 | 2023-02-07 |
PANW230317P00130000
PANW230317P00133330
|
5 | 133.33 | 130.00 | 1.350 | 507.500 | 189.12 |
| 2023-02-17 | 2023-03-16 |
PANW230421P00160000
PANW230421P00165000
|
3 | 165.00 | 160.00 | 1.875 | 463.500 | 193.25 |
| 2023-03-17 | 2023-04-13 |
PANW230519P00180000
PANW230519P00185000
|
3 | 185.00 | 180.00 | 1.825 | 219.000 | 188.66 |
| 2023-04-13 | 2023-05-10 |
PANW230616P00190000
PANW230616P00193330
|
4 | 193.33 | 190.00 | 1.225 | 40.000 | 246.53 |
| 2023-05-18 | 2023-06-14 |
PANW230721P00180000
PANW230721P00185000
|
3 | 185.00 | 180.00 | 1.80 | 523.500 | 243.82 |
| 2023-06-15 | 2023-07-12 |
PANW230818P00230000
PANW230818P00240000
|
1 | 240.00 | 230.00 | 3.55 | -160.000 | 209.69 |
| 2023-07-12 | 2023-08-08 |
PANW230915P00210000
PANW230915P00220000
|
1 | 220.00 | 210.00 | 2.900 | -245.000 | 240.2 |
| 2023-08-15 | 2023-09-11 |
PANW231020P00200000
PANW231020P00210000
|
1 | 210.00 | 200.00 | 3.65 | 346.500 | 243.1 |
| 2023-09-14 | 2023-10-11 |
PANW231117P00230000
PANW231117P00240000
|
1 | 240.00 | 230.00 | 3.10 | 116.000 | 247.59 |
| 2023-10-11 | 2023-11-07 |
PANW231215P00240000
PANW231215P00250000
|
1 | 250.00 | 240.00 | 3.325 | -180.000 | 307.3 |
| 2023-11-14 | 2023-12-11 |
PANW240119P00250000
PANW240119P00253330
|
4 | 253.33 | 250.00 | 1.30 | 478.000 | 337.74 |
| 2023-12-12 | 2024-01-08 |
PANW240216P00290000
PANW240216P00300000
|
1 | 300.00 | 290.00 | 3.600 | -202.500 | 366.41 |
| 2024-01-09 | 2024-02-05 |
PANW240315P00280000
PANW240315P00290000
|
1 | 290.00 | 280.00 | 3.55 | 260.500 | 282.16 |
| 2024-02-13 | 2024-03-11 |
PANW240419P00350000
PANW240419P00360000
|
1 | 360.00 | 350.00 | 4.300 | -495.000 | 277.71 |
| 2024-03-12 | 2024-04-08 |
PANW240517P00260000
PANW240517P00270000
|
1 | 270.00 | 260.00 | 3.125 | -127.500 | 317.85 |
| 2024-04-16 | 2024-05-13 |
PANW240621P00250000
PANW240621P00260000
|
1 | 260.00 | 250.00 | 3.45 | 196.500 | 320.33 |
| 2024-05-14 | 2024-06-10 |
PANW240719P00280000
PANW240719P00290000
|
1 | 290.00 | 280.00 | 3.775 | 193.500 | 330.89 |
| 2024-06-11 | 2024-07-08 |
PANW240816P00290000
PANW240816P00300000
|
1 | 300.00 | 290.00 | 3.15 | 231.500 | 334.11 |
| 2024-07-16 | 2024-08-12 |
PANW240920P00320000
PANW240920P00330000
|
1 | 330.00 | 320.00 | 4.050 | -47.500 | 340.12 |
| 2024-08-13 | 2024-09-09 |
PANW241018P00310000
PANW241018P00320000
|
1 | 320.00 | 310.00 | 3.875 | 210.000 | 374.83 |
| 2024-09-10 | 2024-10-07 |
PANW241115P00330000
PANW241115P00340000
|
1 | 340.00 | 330.00 | 3.875 | -67.500 | 387 |
| 2024-10-15 | 2024-11-11 |
PANW241220P00350000
PANW241220P00360000
|
1 | 360.00 | 350.00 | 4.125 | 212.500 | 186.78 |
| 2024-11-12 | 2024-12-09 |
PANW250117P00380000
PANW250117P00390000
|
1 | 390.00 | 380.00 | 4.300 | 57.500 | 177.11 |
| 2024-12-17 | 2025-01-13 |
PANW250221P00190000
PANW250221P00195000
|
3 | 195.00 | 190.00 | 1.95 | -345.000 | 191.03 |
| 2025-01-14 | 2025-02-10 |
PANW250321P00160000
PANW250321P00165000
|
3 | 165.00 | 160.00 | 1.825 | 388.500 | 182.32 |
| 2025-02-10 | 2025-03-10 |
PANW250417P00185000
PANW250417P00190000
|
3 | 190.00 | 185.00 | 1.975 | -382.500 | 167.69 |
| 2025-03-11 | 2025-04-07 |
PANW250516P00170000
PANW250516P00175000
|
3 | 175.00 | 170.00 | 1.800 | -877.500 | 192.98 |
| 2025-04-15 | 2025-05-12 |
PANW250620P00160000
PANW250620P00165000
|
2 | 165.00 | 160.00 | 1.600 | 225.000 | 199.24 |
| 2025-05-13 | 2025-06-09 |
PANW250718P00180000
PANW250718P00185000
|
3 | 185.00 | 180.00 | 1.750 | 274.500 | 195.78 |
| 2025-06-11 | 2025-07-08 |
PANW250815P00185000
PANW250815P00190000
|
3 | 190.00 | 185.00 | 1.900 | 322.500 | 177.09 |
| 2025-07-15 | 2025-08-11 |
PANW250919P00180000
PANW250919P00185000
|
3 | 185.00 | 180.00 | 1.750 | -547.500 | 0 |