| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-10-17 | 2012-12-03 |
PANW121222P00055000
PANW121222P00060000
|
2 | 60.00 | 55.00 | 1.625 | -455.000 | 54.66 |
| 2013-01-09 | 2013-02-25 |
PANW130316P00040000
PANW130316P00045000
|
2 | 45.00 | 40.00 | 1.200 | 170.000 | 56.29 |
| 2013-04-17 | 2013-06-03 |
PANW130622P00045000
PANW130622P00050000
|
2 | 50.00 | 45.00 | 1.575 | -355.000 | 41.05 |
| 2013-07-17 | 2013-09-03 |
PANW130921P00042500
PANW130921P00045000
|
6 | 45.00 | 42.50 | 0.875 | 30.000 | 48.99 |
| 2013-10-16 | 2013-12-02 |
PANW131221P00037500
PANW131221P00040000
|
5 | 40.00 | 37.50 | 0.825 | 387.500 | 56.46 |
| 2013-12-23 | 2014-02-10 |
PANW140222P00052500
PANW140222P00055000
|
6 | 55.00 | 52.50 | 0.95 | 555.000 | 73.62 |
| 2014-04-16 | 2014-06-02 |
PANW140621P00065000
PANW140621P00067500
|
6 | 67.50 | 65.00 | 1.00 | 345.000 | 80.24 |
| 2014-07-16 | 2014-09-02 |
PANW140920P00072500
PANW140920P00075000
|
6 | 75.00 | 72.50 | 1.05 | 555.000 | 99.28 |
| 2014-09-22 | 2014-11-10 |
PANW141122P00092500
PANW141122P00095000
|
6 | 95.00 | 92.50 | 0.95 | 495.000 | 108.9298 |
| 2014-11-12 | 2014-12-29 |
PANW150117P00100000
PANW150117P00105000
|
3 | 105.00 | 100.00 | 1.85 | 510.00 | 125.0098 |
| 2015-01-13 | 2015-03-02 |
PANW150320P00115000
PANW150320P00120000
|
3 | 120.00 | 115.00 | 1.75 | 480.00 | 144.0798 |
| 2015-04-14 | 2015-06-01 |
PANW150619P00135000
PANW150619P00140000
|
3 | 140.00 | 135.00 | 1.90 | 577.500 | 184.0798 |
| 2015-06-22 | 2015-08-10 |
PANW150821P00170000
PANW150821P00175000
|
2 | 175.00 | 170.00 | 1.25 | -90.00 | 158.9898 |
| 2015-09-21 | 2015-11-09 |
PANW151120P00175000
PANW151120P00180000
|
3 | 180.00 | 175.00 | 1.85 | -855.00 | 170.9698 |
| 2015-11-10 | 2015-12-28 |
PANW160115P00145000
PANW160115P00150000
|
3 | 150.00 | 145.00 | 1.85 | 525.00 | 154.8198 |
| 2016-01-12 | 2016-02-29 |
PANW160318P00150000
PANW160318P00155000
|
3 | 155.00 | 150.00 | 1.80 | -525.00 | 155.7298 |
| 2016-03-21 | 2016-05-09 |
PANW160520P00145000
PANW160520P00150000
|
3 | 150.00 | 145.00 | 1.80 | -765.00 | 141.7598 |
| 2016-06-20 | 2016-08-08 |
PANW160819P00115000
PANW160819P00120000
|
2 | 120.00 | 115.00 | 1.325 | 180.000 | 136.7398 |
| 2016-08-22 | 2016-10-10 |
PANW161021P00125000
PANW161021P00130000
|
3 | 130.00 | 125.00 | 1.70 | 495.000 | 150.1698 |
| 2016-10-11 | 2016-11-28 |
PANW161216P00145000
PANW161216P00150000
|
3 | 150.00 | 145.00 | 1.85 | -765.00 | 129.3198 |
| 2016-12-19 | 2017-02-06 |
PANW170217P00120000
PANW170217P00125000
|
3 | 125.00 | 120.00 | 1.70 | 492.000 | 154.7598 |
| 2017-03-20 | 2017-05-08 |
PANW170519P00105000
PANW170519P00110000
|
2 | 110.00 | 105.00 | 1.275 | 210.000 | 116.4998 |
| 2017-05-22 | 2017-07-10 |
PANW170721P00105000
PANW170721P00110000
|
2 | 110.00 | 105.00 | 1.475 | 446.000 | 138.7198 |
| 2017-07-11 | 2017-08-28 |
PANW170915P00130000
PANW170915P00135000
|
3 | 135.00 | 130.00 | 1.875 | -397.500 | 143.4498 |
| 2017-09-18 | 2017-11-06 |
PANW171117P00135000
PANW171117P00140000
|
3 | 140.00 | 135.00 | 1.695 | 409.500 | 142.7198 |
| 2017-11-14 | 2018-01-02 |
PANW180119P00130000
PANW180119P00135000
|
3 | 135.00 | 130.00 | 2.025 | 589.500 | 157.2198 |
| 2018-01-09 | 2018-02-26 |
PANW180316P00140000
PANW180316P00145000
|
2 | 145.00 | 140.00 | 1.600 | 233.000 | 187.4598 |
| 2018-03-19 | 2018-05-07 |
PANW180518P00175000
PANW180518P00180000
|
3 | 180.00 | 175.00 | 1.775 | 504.000 | 201.7498 |
| 2018-05-21 | 2018-07-09 |
PANW180720P00195000
PANW180720P00200000
|
3 | 200.00 | 195.00 | 1.875 | 385.500 | 214.0598 |
| 2018-07-17 | 2018-09-04 |
PANW180921P00200000
PANW180921P00210000
|
1 | 210.00 | 200.00 | 3.35 | 189.00 | 229.5198 |
| 2018-10-16 | 2018-12-03 |
PANW181221P00195000
PANW181221P00200000
|
3 | 200.00 | 195.00 | 1.950 | -825.000 | 173.3098 |
| 2019-01-08 | 2019-02-25 |
PANW190315P00180000
PANW190315P00185000
|
3 | 185.00 | 180.00 | 1.775 | 481.500 | 239.7198 |
| 2019-03-18 | 2019-05-06 |
PANW190517P00220000
PANW190517P00230000
|
1 | 230.00 | 220.00 | 2.34 | 189.00 | 225.6198 |
| 2019-05-20 | 2019-07-08 |
PANW190719P00200000
PANW190719P00210000
|
1 | 210.00 | 200.00 | 2.675 | -33.500 | 222.2598 |
| 2019-07-16 | 2019-09-04 |
PANW190920P00200000
PANW190920P00210000
|
1 | 210.00 | 200.00 | 2.85 | -300.00 | 208.2498 |
| 2019-10-15 | 2019-12-02 |
PANW191220P00195000
PANW191220P00200000
|
2 | 200.00 | 195.00 | 1.525 | 296.000 | 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 |
PANW200619P00175000
PANW200619P00180000
|
2 | 180.00 | 175.00 | 1.500 | 300.000 | 230.7298 |
| 2020-06-18 | 2020-08-04 |
PANW200821P00210000
PANW200821P00220000
|
1 | 220.00 | 210.00 | 3.750 | 355.500 | 269.3298 |
| 2020-09-17 | 2020-11-03 |
PANW201120P00220000
PANW201120P00230000
|
1 | 230.00 | 220.00 | 3.20 | -150.00 | 292.0096 |
| 2020-11-11 | 2020-12-28 |
PANW210115P00230000
PANW210115P00240000
|
1 | 240.00 | 230.00 | 3.85 | 390.500 | 364.8696 |
| 2021-01-12 | 2021-03-01 |
PANW210319P00350000
PANW210319P00360000
|
1 | 360.00 | 350.00 | 4.150 | 37.500 | 316.8496 |
| 2021-03-18 | 2021-05-04 |
PANW210521P00290000
PANW210521P00300000
|
1 | 300.00 | 290.00 | 2.60 | 170.00 | 362.4496 |
| 2021-06-17 | 2021-08-03 |
PANW210820P00350000
PANW210820P00360000
|
1 | 360.00 | 350.00 | 3.75 | 340.00 | 367.4596 |
| 2021-09-16 | 2021-11-02 |
PANW211119P00460000
PANW211119P00470000
|
1 | 470.00 | 460.00 | 3.85 | 225.00 | 530.3394 |
| 2021-11-16 | 2022-01-03 |
PANW220121P00490000
PANW220121P00500000
|
1 | 500.00 | 490.00 | 4.05 | 325.00 | 483.6294 |
| 2022-01-11 | 2022-02-28 |
PANW220318P00500000
PANW220318P00510000
|
1 | 510.00 | 500.00 | 3.00 | 222.500 | 577.0194 |
| 2022-03-17 | 2022-05-03 |
PANW220520P00530000
PANW220520P00540000
|
1 | 540.00 | 530.00 | 3.80 | 15.00 | 478.6796 |
| 2022-06-16 | 2022-08-02 |
PANW220819P00440000
PANW220819P00450000
|
1 | 450.00 | 440.00 | 4.00 | 340.00 | 513.5094 |
| 2022-08-18 | 2022-10-04 |
PANW221021P00490000
PANW221021P00500000
|
1 | 500.00 | 490.00 | 3.40 | -1000.00 | 162.03 |
| 2022-10-11 | 2022-11-28 |
PANW221216P00150000
PANW221216P00153330
|
4 | 153.33 | 150.00 | 1.30 | 400.00 | 151 |
| 2022-12-15 | 2023-01-31 |
PANW230217P00140000
PANW230217P00145000
|
2 | 145.00 | 140.00 | 1.60 | 215.000 | 169.28 |
| 2023-02-17 | 2023-04-05 |
PANW230421P00160000
PANW230421P00165000
|
3 | 165.00 | 160.00 | 1.875 | 537.000 | 193.25 |
| 2023-04-11 | 2023-05-30 |
PANW230616P00185000
PANW230616P00186670
|
9 | 186.67 | 185.00 | 0.600 | 486.000 | 246.53 |
| 2023-06-15 | 2023-08-01 |
PANW230818P00230000
PANW230818P00240000
|
1 | 240.00 | 230.00 | 3.55 | 227.500 | 209.69 |
| 2023-08-15 | 2023-10-02 |
PANW231020P00200000
PANW231020P00210000
|
1 | 210.00 | 200.00 | 3.65 | 335.500 | 243.1 |
| 2023-10-10 | 2023-11-27 |
PANW231215P00240000
PANW231215P00250000
|
1 | 250.00 | 240.00 | 3.550 | 290.000 | 307.3 |
| 2023-12-12 | 2024-01-29 |
PANW240216P00290000
PANW240216P00300000
|
1 | 300.00 | 290.00 | 3.600 | 324.500 | 366.41 |
| 2024-02-13 | 2024-04-01 |
PANW240419P00350000
PANW240419P00360000
|
1 | 360.00 | 350.00 | 4.300 | -582.500 | 277.71 |
| 2024-04-16 | 2024-06-03 |
PANW240621P00250000
PANW240621P00260000
|
1 | 260.00 | 250.00 | 3.45 | 327.00 | 320.33 |
| 2024-06-11 | 2024-07-29 |
PANW240816P00290000
PANW240816P00300000
|
1 | 300.00 | 290.00 | 3.15 | 162.500 | 334.11 |
| 2024-08-13 | 2024-09-30 |
PANW241018P00310000
PANW241018P00320000
|
1 | 320.00 | 310.00 | 3.875 | 285.000 | 374.83 |
| 2024-10-15 | 2024-12-02 |
PANW241220P00350000
PANW241220P00360000
|
1 | 360.00 | 350.00 | 4.125 | 367.500 | 186.78 |
| 2024-12-17 | 2025-02-03 |
PANW250221P00190000
PANW250221P00195000
|
3 | 195.00 | 190.00 | 1.95 | -442.500 | 191.03 |
| 2025-02-10 | 2025-03-31 |
PANW250417P00185000
PANW250417P00190000
|
3 | 190.00 | 185.00 | 1.975 | -780.000 | 167.69 |
| 2025-04-15 | 2025-06-02 |
PANW250620P00160000
PANW250620P00165000
|
2 | 165.00 | 160.00 | 1.600 | 309.000 | 199.24 |
| 2025-06-11 | 2025-07-28 |
PANW250815P00185000
PANW250815P00190000
|
3 | 190.00 | 185.00 | 1.900 | 429.000 | 177.09 |