| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-10-17 | 2012-12-24 |
PANW121222P00055000
PANW121222P00060000
|
2 | 60.00 | 55.00 | 1.625 | -1000.00 | 54.66 |
| 2013-01-09 | 2013-03-18 |
PANW130316P00040000
PANW130316P00045000
|
2 | 45.00 | 40.00 | 1.200 | 0 | 56.29 |
| 2013-04-17 | 2013-06-24 |
PANW130622P00045000
PANW130622P00050000
|
2 | 50.00 | 45.00 | 1.575 | -1000.00 | 41.05 |
| 2013-07-17 | 2013-09-23 |
PANW130921P00042500
PANW130921P00045000
|
6 | 45.00 | 42.50 | 0.875 | 0 | 48.99 |
| 2013-10-16 | 2013-12-23 |
PANW131221P00037500
PANW131221P00040000
|
5 | 40.00 | 37.50 | 0.825 | 0 | 56.46 |
| 2013-12-23 | 2014-02-24 |
PANW140222P00052500
PANW140222P00055000
|
6 | 55.00 | 52.50 | 0.95 | 0 | 73.62 |
| 2014-04-16 | 2014-06-23 |
PANW140621P00065000
PANW140621P00067500
|
6 | 67.50 | 65.00 | 1.00 | 0 | 80.24 |
| 2014-07-16 | 2014-09-22 |
PANW140920P00072500
PANW140920P00075000
|
6 | 75.00 | 72.50 | 1.05 | 0 | 99.28 |
| 2014-09-22 | 2014-11-24 |
PANW141122P00092500
PANW141122P00095000
|
6 | 95.00 | 92.50 | 0.95 | 0 | 108.9298 |
| 2014-12-22 | 2015-02-20 |
PANW150220P00115000
PANW150220P00120000
|
3 | 120.00 | 115.00 | 1.90 | 570.000 | 141.6098 |
| 2015-04-14 | 2015-06-19 |
PANW150619P00135000
PANW150619P00140000
|
3 | 140.00 | 135.00 | 1.90 | 562.500 | 184.0798 |
| 2015-06-22 | 2015-08-21 |
PANW150821P00170000
PANW150821P00175000
|
2 | 175.00 | 170.00 | 1.25 | -760.00 | 158.9898 |
| 2015-09-21 | 2015-11-20 |
PANW151120P00175000
PANW151120P00180000
|
3 | 180.00 | 175.00 | 1.85 | -915.00 | 170.9698 |
| 2015-12-21 | 2016-02-19 |
PANW160219P00170000
PANW160219P00175000
|
3 | 175.00 | 170.00 | 1.70 | -990.00 | 127.1598 |
| 2016-03-21 | 2016-05-20 |
PANW160520P00145000
PANW160520P00150000
|
3 | 150.00 | 145.00 | 1.80 | -915.00 | 141.7598 |
| 2016-06-20 | 2016-08-19 |
PANW160819P00115000
PANW160819P00120000
|
2 | 120.00 | 115.00 | 1.325 | 265.000 | 136.7398 |
| 2016-08-22 | 2016-10-21 |
PANW161021P00125000
PANW161021P00130000
|
3 | 130.00 | 125.00 | 1.70 | 510.000 | 150.1698 |
| 2016-11-15 | 2017-01-20 |
PANW170120P00150000
PANW170120P00155000
|
3 | 155.00 | 150.00 | 1.90 | -915.00 | 142.1098 |
| 2017-03-20 | 2017-05-19 |
PANW170519P00105000
PANW170519P00110000
|
2 | 110.00 | 105.00 | 1.275 | 245.000 | 116.4998 |
| 2017-05-22 | 2017-07-21 |
PANW170721P00105000
PANW170721P00110000
|
2 | 110.00 | 105.00 | 1.475 | 295.000 | 138.7198 |
| 2017-08-21 | 2017-10-20 |
PANW171020P00120000
PANW171020P00125000
|
3 | 125.00 | 120.00 | 1.825 | 564.000 | 149.6098 |
| 2017-11-14 | 2018-01-19 |
PANW180119P00130000
PANW180119P00135000
|
3 | 135.00 | 130.00 | 2.025 | 607.500 | 157.2198 |
| 2018-03-19 | 2018-05-18 |
PANW180518P00175000
PANW180518P00180000
|
3 | 180.00 | 175.00 | 1.775 | 532.500 | 201.7498 |
| 2018-05-21 | 2018-07-20 |
PANW180720P00195000
PANW180720P00200000
|
3 | 200.00 | 195.00 | 1.875 | 562.500 | 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 |
PANW181221P00195000
PANW181221P00200000
|
3 | 200.00 | 195.00 | 1.950 | -712.500 | 173.3098 |
| 2019-01-08 | 2019-03-15 |
PANW190315P00180000
PANW190315P00185000
|
3 | 185.00 | 180.00 | 1.775 | 532.500 | 239.7198 |
| 2019-03-18 | 2019-05-17 |
PANW190517P00220000
PANW190517P00230000
|
1 | 230.00 | 220.00 | 2.34 | -200.000 | 225.6198 |
| 2019-05-20 | 2019-07-19 |
PANW190719P00200000
PANW190719P00210000
|
1 | 210.00 | 200.00 | 2.675 | 266.500 | 222.2598 |
| 2019-07-19 | 2019-09-20 |
PANW190920P00200000
PANW190920P00210000
|
1 | 210.00 | 200.00 | 2.550 | 87.500 | 208.2498 |
| 2019-10-15 | 2019-12-20 |
PANW191220P00195000
PANW191220P00200000
|
2 | 200.00 | 195.00 | 1.525 | 337.000 | 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 |
PANW200619P00175000
PANW200619P00180000
|
2 | 180.00 | 175.00 | 1.500 | 296.000 | 230.7298 |
| 2020-06-19 | 2020-08-21 |
PANW200821P00210000
PANW200821P00220000
|
1 | 220.00 | 210.00 | 2.975 | 273.500 | 269.3298 |
| 2020-09-17 | 2020-11-20 |
PANW201120P00220000
PANW201120P00230000
|
1 | 230.00 | 220.00 | 3.20 | 319.000 | 292.0096 |
| 2020-12-17 | 2021-02-19 |
PANW210219P00310000
PANW210219P00320000
|
1 | 320.00 | 310.00 | 3.350 | 525.000 | 396.8996 |
| 2021-03-18 | 2021-05-21 |
PANW210521P00290000
PANW210521P00300000
|
1 | 300.00 | 290.00 | 2.60 | 260.000 | 362.4496 |
| 2021-06-17 | 2021-08-20 |
PANW210820P00350000
PANW210820P00360000
|
1 | 360.00 | 350.00 | 3.75 | 372.500 | 367.4596 |
| 2021-09-16 | 2021-11-19 |
PANW211119P00460000
PANW211119P00470000
|
1 | 470.00 | 460.00 | 3.85 | 385.000 | 530.3394 |
| 2021-11-19 | 2022-01-21 |
PANW220121P00500000
PANW220121P00510000
|
1 | 510.00 | 500.00 | 3.85 | -560.00 | 483.6294 |
| 2022-03-17 | 2022-05-20 |
PANW220520P00530000
PANW220520P00540000
|
1 | 540.00 | 530.00 | 3.80 | -635.00 | 478.6796 |
| 2022-06-16 | 2022-08-19 |
PANW220819P00440000
PANW220819P00450000
|
1 | 450.00 | 440.00 | 4.00 | 410.000 | 513.5094 |
| 2022-08-19 | 2022-10-21 |
PANW221021P00490000
PANW221021P00500000
|
1 | 500.00 | 490.00 | 3.90 | -1000.00 | 162.03 |
| 2022-11-15 | 2023-01-20 |
PANW230120P00155000
PANW230120P00156670
|
9 | 156.67 | 155.00 | 0.60 | -922.500 | 146.1 |
| 2023-02-17 | 2023-04-21 |
PANW230421P00160000
PANW230421P00165000
|
3 | 165.00 | 160.00 | 1.875 | 556.500 | 193.25 |
| 2023-05-18 | 2023-07-21 |
PANW230721P00180000
PANW230721P00185000
|
3 | 185.00 | 180.00 | 1.80 | 583.500 | 243.82 |
| 2023-08-15 | 2023-10-20 |
PANW231020P00200000
PANW231020P00210000
|
1 | 210.00 | 200.00 | 3.65 | 365.000 | 243.1 |
| 2023-11-14 | 2024-01-19 |
PANW240119P00250000
PANW240119P00253330
|
4 | 253.33 | 250.00 | 1.30 | 520.00 | 337.74 |
| 2024-02-13 | 2024-04-19 |
PANW240419P00350000
PANW240419P00360000
|
1 | 360.00 | 350.00 | 4.300 | -575.000 | 277.71 |
| 2024-04-19 | 2024-06-21 |
PANW240621P00260000
PANW240621P00270000
|
1 | 270.00 | 260.00 | 4.075 | 403.000 | 320.33 |
| 2024-07-16 | 2024-09-20 |
PANW240920P00320000
PANW240920P00330000
|
1 | 330.00 | 320.00 | 4.050 | 393.500 | 340.12 |
| 2024-10-15 | 2024-12-20 |
PANW241220P00350000
PANW241220P00360000
|
1 | 360.00 | 350.00 | 4.125 | -1000.00 | 186.78 |
| 2024-12-20 | 2025-02-21 |
PANW250221P00175000
PANW250221P00180000
|
3 | 180.00 | 175.00 | 1.875 | 562.500 | 191.03 |
| 2025-03-11 | 2025-05-16 |
PANW250516P00170000
PANW250516P00175000
|
3 | 175.00 | 170.00 | 1.800 | 525.000 | 192.98 |
| 2025-05-16 | 2025-07-18 |
PANW250718P00180000
PANW250718P00185000
|
2 | 185.00 | 180.00 | 1.575 | 319.000 | 195.78 |