| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-10-17 | 2012-10-24 |
PANW121222P00055000
PANW121222P00060000
|
2 | 60.00 | 55.00 | 1.625 | -125.000 | 54.66 |
| 2012-11-19 | 2012-11-26 |
PANW130119P00045000
PANW130119P00050000
|
2 | 50.00 | 45.00 | 1.175 | 30.000 | 55.36 |
| 2013-01-09 | 2013-01-16 |
PANW130316P00040000
PANW130316P00045000
|
2 | 45.00 | 40.00 | 1.200 | 110.000 | 56.29 |
| 2013-02-19 | 2013-02-26 |
PANW130420P00045000
PANW130420P00050000
|
2 | 50.00 | 45.00 | 1.10 | 5.000 | 50.71 |
| 2013-04-17 | 2013-04-24 |
PANW130622P00045000
PANW130622P00050000
|
2 | 50.00 | 45.00 | 1.575 | 95.000 | 41.05 |
| 2013-05-20 | 2013-05-28 |
PANW130720P00045000
PANW130720P00050000
|
2 | 50.00 | 45.00 | 1.300 | 10.000 | 49.81 |
| 2013-07-17 | 2013-07-24 |
PANW130921P00042500
PANW130921P00045000
|
6 | 45.00 | 42.50 | 0.875 | 90.000 | 48.99 |
| 2013-08-19 | 2013-08-26 |
PANW131019P00042500
PANW131019P00045000
|
5 | 45.00 | 42.50 | 0.80 | -7.500 | 43.25 |
| 2013-10-16 | 2013-10-23 |
PANW131221P00037500
PANW131221P00040000
|
5 | 40.00 | 37.50 | 0.825 | 50.000 | 56.46 |
| 2013-11-18 | 2013-11-25 |
PANW140118P00040000
PANW140118P00042500
|
6 | 42.50 | 40.00 | 1.000 | 150.000 | 62.88 |
| 2013-12-23 | 2013-12-30 |
PANW140222P00052500
PANW140222P00055000
|
6 | 55.00 | 52.50 | 0.95 | 60.000 | 73.62 |
| 2014-01-15 | 2014-01-22 |
PANW140322P00057500
PANW140322P00060000
|
6 | 60.00 | 57.50 | 0.875 | -75.000 | 76.56 |
| 2014-04-16 | 2014-04-23 |
PANW140621P00065000
PANW140621P00067500
|
6 | 67.50 | 65.00 | 1.00 | -90.00 | 80.24 |
| 2014-05-19 | 2014-05-27 |
PANW140719P00057500
PANW140719P00060000
|
6 | 60.00 | 57.50 | 0.95 | 255.000 | 79.21 |
| 2014-07-16 | 2014-07-23 |
PANW140920P00072500
PANW140920P00075000
|
6 | 75.00 | 72.50 | 1.05 | 165.000 | 99.28 |
| 2014-08-18 | 2014-08-25 |
PANW141018P00080000
PANW141018P00082500
|
6 | 82.50 | 80.00 | 0.95 | -30.00 | 99.3298 |
| 2014-09-22 | 2014-09-29 |
PANW141122P00092500
PANW141122P00095000
|
6 | 95.00 | 92.50 | 0.95 | 165.000 | 108.9298 |
| 2014-10-17 | 2014-10-24 |
PANW141220P00092500
PANW141220P00095000
|
6 | 95.00 | 92.50 | 0.90 | 120.000 | 124.3598 |
| 2014-11-12 | 2014-11-19 |
PANW150117P00100000
PANW150117P00105000
|
3 | 105.00 | 100.00 | 1.85 | -60.00 | 125.0098 |
| 2014-12-22 | 2014-12-29 |
PANW150220P00115000
PANW150220P00120000
|
3 | 120.00 | 115.00 | 1.90 | -45.00 | 141.6098 |
| 2015-01-13 | 2015-01-20 |
PANW150320P00115000
PANW150320P00120000
|
3 | 120.00 | 115.00 | 1.75 | -45.00 | 144.0798 |
| 2015-04-14 | 2015-04-21 |
PANW150619P00135000
PANW150619P00140000
|
3 | 140.00 | 135.00 | 1.90 | 217.500 | 184.0798 |
| 2015-05-18 | 2015-05-26 |
PANW150717P00145000
PANW150717P00150000
|
2 | 150.00 | 145.00 | 1.45 | 90.000 | 191.2498 |
| 2015-06-22 | 2015-06-29 |
PANW150821P00170000
PANW150821P00175000
|
2 | 175.00 | 170.00 | 1.25 | -210.00 | 158.9898 |
| 2015-07-14 | 2015-07-21 |
PANW150918P00170000
PANW150918P00175000
|
2 | 175.00 | 170.00 | 1.50 | 90.00 | 184.9798 |
| 2015-09-21 | 2015-09-28 |
PANW151120P00175000
PANW151120P00180000
|
3 | 180.00 | 175.00 | 1.85 | -240.00 | 170.9698 |
| 2015-10-13 | 2015-10-20 |
PANW151218P00155000
PANW151218P00160000
|
2 | 160.00 | 155.00 | 1.60 | -30.00 | 182.8898 |
| 2015-11-10 | 2015-11-17 |
PANW160115P00145000
PANW160115P00150000
|
3 | 150.00 | 145.00 | 1.85 | 165.00 | 154.8198 |
| 2015-12-21 | 2015-12-28 |
PANW160219P00170000
PANW160219P00175000
|
3 | 175.00 | 170.00 | 1.70 | -105.00 | 127.1598 |
| 2016-01-12 | 2016-01-19 |
PANW160318P00150000
PANW160318P00155000
|
3 | 155.00 | 150.00 | 1.80 | -240.00 | 155.7298 |
| 2016-03-21 | 2016-03-28 |
PANW160520P00145000
PANW160520P00150000
|
3 | 150.00 | 145.00 | 1.80 | 30.00 | 141.7598 |
| 2016-04-12 | 2016-04-19 |
PANW160617P00125000
PANW160617P00130000
|
2 | 130.00 | 125.00 | 1.65 | 60.00 | 128.2998 |
| 2016-06-20 | 2016-06-27 |
PANW160819P00115000
PANW160819P00120000
|
2 | 120.00 | 115.00 | 1.325 | -235.000 | 136.7398 |
| 2016-07-12 | 2016-07-19 |
PANW160916P00115000
PANW160916P00120000
|
2 | 120.00 | 115.00 | 1.60 | 30.00 | 149.0998 |
| 2016-08-22 | 2016-08-29 |
PANW161021P00125000
PANW161021P00130000
|
3 | 130.00 | 125.00 | 1.70 | 135.00 | 150.1698 |
| 2016-09-19 | 2016-09-26 |
PANW161118P00140000
PANW161118P00145000
|
2 | 145.00 | 140.00 | 1.65 | 20.00 | 161.3498 |
| 2016-10-11 | 2016-10-18 |
PANW161216P00145000
PANW161216P00150000
|
3 | 150.00 | 145.00 | 1.85 | -165.00 | 129.3198 |
| 2016-11-15 | 2016-11-22 |
PANW170120P00150000
PANW170120P00155000
|
3 | 155.00 | 150.00 | 1.90 | -585.00 | 142.1098 |
| 2016-12-19 | 2016-12-27 |
PANW170217P00120000
PANW170217P00125000
|
3 | 125.00 | 120.00 | 1.70 | -7.500 | 154.7598 |
| 2017-01-10 | 2017-01-17 |
PANW170317P00125000
PANW170317P00130000
|
3 | 130.00 | 125.00 | 1.80 | 105.00 | 115.8098 |
| 2017-03-20 | 2017-03-27 |
PANW170519P00105000
PANW170519P00110000
|
2 | 110.00 | 105.00 | 1.275 | -100.000 | 116.4998 |
| 2017-04-11 | 2017-04-18 |
PANW170616P00105000
PANW170616P00110000
|
3 | 110.00 | 105.00 | 1.90 | -165.00 | 131.5898 |
| 2017-05-22 | 2017-05-30 |
PANW170721P00105000
PANW170721P00110000
|
2 | 110.00 | 105.00 | 1.475 | 20.000 | 138.7198 |
| 2017-06-19 | 2017-06-26 |
PANW170818P00125000
PANW170818P00130000
|
2 | 130.00 | 125.00 | 1.525 | 60.000 | 130.2698 |
| 2017-07-11 | 2017-07-18 |
PANW170915P00130000
PANW170915P00135000
|
3 | 135.00 | 130.00 | 1.875 | 15.000 | 143.4498 |
| 2017-08-21 | 2017-08-28 |
PANW171020P00120000
PANW171020P00125000
|
3 | 125.00 | 120.00 | 1.825 | -7.500 | 149.6098 |
| 2017-09-18 | 2017-09-25 |
PANW171117P00135000
PANW171117P00140000
|
3 | 140.00 | 135.00 | 1.695 | -204.000 | 142.7198 |
| 2017-10-10 | 2017-10-17 |
PANW171215P00140000
PANW171215P00145000
|
3 | 145.00 | 140.00 | 1.975 | 82.500 | 147.2598 |
| 2017-11-14 | 2017-11-21 |
PANW180119P00130000
PANW180119P00135000
|
3 | 135.00 | 130.00 | 2.025 | 358.500 | 157.2198 |
| 2017-12-18 | 2017-12-26 |
PANW180216P00140000
PANW180216P00145000
|
2 | 145.00 | 140.00 | 1.59 | -45.000 | 162.0798 |
| 2018-01-09 | 2018-01-16 |
PANW180316P00140000
PANW180316P00145000
|
2 | 145.00 | 140.00 | 1.600 | -10.000 | 187.4598 |
| 2018-03-19 | 2018-03-26 |
PANW180518P00175000
PANW180518P00180000
|
3 | 180.00 | 175.00 | 1.775 | 112.500 | 201.7498 |
| 2018-04-10 | 2018-04-17 |
PANW180615P00175000
PANW180615P00180000
|
3 | 180.00 | 175.00 | 1.925 | 150.000 | 214.5998 |
| 2018-05-21 | 2018-05-29 |
PANW180720P00195000
PANW180720P00200000
|
3 | 200.00 | 195.00 | 1.875 | 22.500 | 214.0598 |
| 2018-06-18 | 2018-06-25 |
PANW180817P00195000
PANW180817P00200000
|
2 | 200.00 | 195.00 | 1.230 | -129.000 | 213.0898 |
| 2018-07-17 | 2018-07-24 |
PANW180921P00200000
PANW180921P00210000
|
1 | 210.00 | 200.00 | 3.35 | -95.00 | 229.5198 |
| 2018-08-20 | 2018-08-27 |
PANW181019P00195000
PANW181019P00200000
|
2 | 200.00 | 195.00 | 1.475 | 134.000 | 193.5098 |
| 2018-10-16 | 2018-10-23 |
PANW181221P00195000
PANW181221P00200000
|
3 | 200.00 | 195.00 | 1.950 | -135.000 | 173.3098 |
| 2018-11-13 | 2018-11-20 |
PANW190118P00165000
PANW190118P00170000
|
3 | 170.00 | 165.00 | 1.825 | -217.500 | 203.2998 |
| 2019-01-08 | 2019-01-15 |
PANW190315P00180000
PANW190315P00185000
|
3 | 185.00 | 180.00 | 1.775 | 165.000 | 239.7198 |
| 2019-03-18 | 2019-03-25 |
PANW190517P00220000
PANW190517P00230000
|
1 | 230.00 | 220.00 | 2.34 | 27.000 | 225.6198 |
| 2019-04-16 | 2019-04-23 |
PANW190621P00220000
PANW190621P00230000
|
1 | 230.00 | 220.00 | 2.525 | 2.500 | 204.4898 |
| 2019-05-20 | 2019-05-28 |
PANW190719P00200000
PANW190719P00210000
|
1 | 210.00 | 200.00 | 2.675 | -97.500 | 222.2598 |
| 2019-07-16 | 2019-07-23 |
PANW190920P00200000
PANW190920P00210000
|
1 | 210.00 | 200.00 | 2.85 | 44.00 | 208.2498 |
| 2019-08-19 | 2019-08-26 |
PANW191018P00185000
PANW191018P00190000
|
3 | 190.00 | 185.00 | 1.750 | 120.000 | 212.6098 |
| 2019-10-15 | 2019-10-22 |
PANW191220P00195000
PANW191220P00200000
|
2 | 200.00 | 195.00 | 1.525 | 40.000 | 230.0098 |
| 2019-11-12 | 2019-11-19 |
PANW200117P00220000
PANW200117P00230000
|
1 | 230.00 | 220.00 | 2.625 | 62.500 | 242.0698 |
| 2019-12-23 | 2019-12-30 |
PANW200221P00210000
PANW200221P00220000
|
1 | 220.00 | 210.00 | 2.225 | 35.000 | 242.9998 |
| 2020-01-14 | 2020-01-21 |
PANW200320P00220000
PANW200320P00230000
|
1 | 230.00 | 220.00 | 2.975 | 45.000 | 143.5298 |
| 2020-04-16 | 2020-04-23 |
PANW200619P00175000
PANW200619P00180000
|
2 | 180.00 | 175.00 | 1.500 | -10.000 | 230.7298 |
| 2020-05-14 | 2020-05-21 |
PANW200717P00200000
PANW200717P00210000
|
1 | 210.00 | 200.00 | 3.20 | 60.00 | 239.8098 |
| 2020-06-18 | 2020-06-25 |
PANW200821P00210000
PANW200821P00220000
|
1 | 220.00 | 210.00 | 3.750 | 50.000 | 269.3298 |
| 2020-07-15 | 2020-07-22 |
PANW200918P00220000
PANW200918P00230000
|
1 | 230.00 | 220.00 | 2.925 | 70.000 | 241.5998 |
| 2020-09-17 | 2020-09-24 |
PANW201120P00220000
PANW201120P00230000
|
1 | 230.00 | 220.00 | 3.20 | -25.000 | 292.0096 |
| 2020-10-13 | 2020-10-20 |
PANW201218P00230000
PANW201218P00240000
|
1 | 240.00 | 230.00 | 3.250 | -120.000 | 355.5296 |
| 2020-11-11 | 2020-11-18 |
PANW210115P00230000
PANW210115P00240000
|
1 | 240.00 | 230.00 | 3.85 | 288.000 | 364.8696 |
| 2020-12-17 | 2020-12-24 |
PANW210219P00310000
PANW210219P00320000
|
1 | 320.00 | 310.00 | 3.350 | 223.500 | 396.8996 |
| 2021-01-12 | 2021-01-19 |
PANW210319P00350000
PANW210319P00360000
|
1 | 360.00 | 350.00 | 4.150 | -45.000 | 316.8496 |
| 2021-03-18 | 2021-03-25 |
PANW210521P00290000
PANW210521P00300000
|
1 | 300.00 | 290.00 | 2.60 | 52.500 | 362.4496 |
| 2021-04-13 | 2021-04-20 |
PANW210618P00340000
PANW210618P00350000
|
1 | 350.00 | 340.00 | 3.70 | -10.00 | 371.7096 |
| 2021-06-17 | 2021-06-24 |
PANW210820P00350000
PANW210820P00360000
|
1 | 360.00 | 350.00 | 3.75 | 155.00 | 367.4596 |
| 2021-07-13 | 2021-07-20 |
PANW210917P00360000
PANW210917P00370000
|
1 | 370.00 | 360.00 | 3.50 | 170.00 | 476.3696 |
| 2021-09-16 | 2021-09-23 |
PANW211119P00460000
PANW211119P00470000
|
1 | 470.00 | 460.00 | 3.85 | 50.00 | 530.3394 |
| 2021-10-12 | 2021-10-19 |
PANW211217P00480000
PANW211217P00490000
|
1 | 490.00 | 480.00 | 3.55 | 40.00 | 530.1394 |
| 2021-11-16 | 2021-11-23 |
PANW220121P00490000
PANW220121P00500000
|
1 | 500.00 | 490.00 | 4.05 | 120.00 | 483.6294 |
| 2021-12-17 | 2021-12-27 |
PANW220218P00500000
PANW220218P00510000
|
1 | 510.00 | 500.00 | 3.95 | 130.00 | 482.1694 |
| 2022-01-11 | 2022-01-18 |
PANW220318P00500000
PANW220318P00510000
|
1 | 510.00 | 500.00 | 3.00 | -220.00 | 577.0194 |
| 2022-03-17 | 2022-03-24 |
PANW220520P00530000
PANW220520P00540000
|
1 | 540.00 | 530.00 | 3.80 | 175.00 | 478.6796 |
| 2022-04-12 | 2022-04-19 |
PANW220617P00580000
PANW220617P00590000
|
1 | 590.00 | 580.00 | 3.60 | 25.00 | 475.3596 |
| 2022-06-16 | 2022-06-23 |
PANW220819P00440000
PANW220819P00450000
|
1 | 450.00 | 440.00 | 4.00 | 225.00 | 513.5094 |
| 2022-07-12 | 2022-07-19 |
PANW220916P00460000
PANW220916P00470000
|
1 | 470.00 | 460.00 | 4.00 | 140.00 | 174.09 |
| 2022-08-18 | 2022-08-25 |
PANW221021P00490000
PANW221021P00500000
|
1 | 500.00 | 490.00 | 3.40 | 200.00 | 162.03 |
| 2022-09-13 | 2022-09-20 |
PANW221118P00520000
PANW221118P00530000
|
1 | 530.00 | 520.00 | 4.10 | -1000.00 | 167.48 |
| 2022-10-11 | 2022-10-18 |
PANW221216P00150000
PANW221216P00153330
|
4 | 153.33 | 150.00 | 1.30 | 80.00 | 151 |
| 2022-11-15 | 2022-11-22 |
PANW230120P00155000
PANW230120P00156670
|
9 | 156.67 | 155.00 | 0.60 | 180.00 | 146.1 |
| 2022-12-15 | 2022-12-22 |
PANW230217P00140000
PANW230217P00145000
|
2 | 145.00 | 140.00 | 1.60 | -150.00 | 169.28 |
| 2023-01-10 | 2023-01-17 |
PANW230317P00126670
PANW230317P00130000
|
4 | 130.00 | 126.67 | 1.275 | 160.000 | 189.12 |
| 2023-02-17 | 2023-02-24 |
PANW230421P00160000
PANW230421P00165000
|
3 | 165.00 | 160.00 | 1.875 | 355.500 | 193.25 |
| 2023-03-17 | 2023-03-24 |
PANW230519P00180000
PANW230519P00185000
|
3 | 185.00 | 180.00 | 1.825 | 52.500 | 188.66 |
| 2023-04-11 | 2023-04-18 |
PANW230616P00185000
PANW230616P00186670
|
9 | 186.67 | 185.00 | 0.600 | 157.500 | 246.53 |
| 2023-05-18 | 2023-05-25 |
PANW230721P00180000
PANW230721P00185000
|
3 | 185.00 | 180.00 | 1.80 | 358.500 | 243.82 |
| 2023-06-15 | 2023-06-22 |
PANW230818P00230000
PANW230818P00240000
|
1 | 240.00 | 230.00 | 3.55 | 80.00 | 209.69 |
| 2023-07-11 | 2023-07-18 |
PANW230915P00230000
PANW230915P00240000
|
1 | 240.00 | 230.00 | 3.150 | -20.000 | 240.2 |
| 2023-08-15 | 2023-08-22 |
PANW231020P00200000
PANW231020P00210000
|
1 | 210.00 | 200.00 | 3.65 | 227.000 | 243.1 |
| 2023-09-14 | 2023-09-21 |
PANW231117P00230000
PANW231117P00240000
|
1 | 240.00 | 230.00 | 3.10 | -260.000 | 247.59 |
| 2023-10-10 | 2023-10-17 |
PANW231215P00240000
PANW231215P00250000
|
1 | 250.00 | 240.00 | 3.550 | 47.500 | 307.3 |
| 2023-11-14 | 2023-11-21 |
PANW240119P00250000
PANW240119P00253330
|
4 | 253.33 | 250.00 | 1.30 | 120.00 | 337.74 |
| 2023-12-12 | 2023-12-19 |
PANW240216P00290000
PANW240216P00300000
|
1 | 300.00 | 290.00 | 3.600 | 25.000 | 366.41 |
| 2024-01-09 | 2024-01-16 |
PANW240315P00280000
PANW240315P00290000
|
1 | 290.00 | 280.00 | 3.55 | 195.00 | 282.16 |
| 2024-02-13 | 2024-02-20 |
PANW240419P00350000
PANW240419P00360000
|
1 | 360.00 | 350.00 | 4.300 | -20.000 | 277.71 |
| 2024-03-12 | 2024-03-19 |
PANW240517P00260000
PANW240517P00270000
|
1 | 270.00 | 260.00 | 3.125 | -20.000 | 317.85 |
| 2024-04-16 | 2024-04-23 |
PANW240621P00250000
PANW240621P00260000
|
1 | 260.00 | 250.00 | 3.45 | 132.500 | 320.33 |
| 2024-05-14 | 2024-05-21 |
PANW240719P00280000
PANW240719P00290000
|
1 | 290.00 | 280.00 | 3.775 | 142.500 | 330.89 |
| 2024-06-11 | 2024-06-18 |
PANW240816P00290000
PANW240816P00300000
|
1 | 300.00 | 290.00 | 3.15 | 52.500 | 334.11 |
| 2024-07-16 | 2024-07-23 |
PANW240920P00320000
PANW240920P00330000
|
1 | 330.00 | 320.00 | 4.050 | 32.500 | 340.12 |
| 2024-08-13 | 2024-08-20 |
PANW241018P00310000
PANW241018P00320000
|
1 | 320.00 | 310.00 | 3.875 | 282.000 | 374.83 |
| 2024-09-10 | 2024-09-17 |
PANW241115P00330000
PANW241115P00340000
|
1 | 340.00 | 330.00 | 3.875 | -35.000 | 387 |
| 2024-10-15 | 2024-10-22 |
PANW241220P00350000
PANW241220P00360000
|
1 | 360.00 | 350.00 | 4.125 | 60.000 | 186.78 |
| 2024-11-12 | 2024-11-19 |
PANW250117P00380000
PANW250117P00390000
|
1 | 390.00 | 380.00 | 4.300 | -55.000 | 177.11 |
| 2024-12-17 | 2024-12-24 |
PANW250221P00190000
PANW250221P00195000
|
3 | 195.00 | 190.00 | 1.95 | -352.500 | 191.03 |
| 2025-01-14 | 2025-01-21 |
PANW250321P00160000
PANW250321P00165000
|
3 | 165.00 | 160.00 | 1.825 | 235.500 | 182.32 |
| 2025-02-10 | 2025-02-18 |
PANW250417P00185000
PANW250417P00190000
|
3 | 190.00 | 185.00 | 1.975 | 324.000 | 167.69 |
| 2025-03-11 | 2025-03-18 |
PANW250516P00170000
PANW250516P00175000
|
3 | 175.00 | 170.00 | 1.800 | 60.000 | 192.98 |
| 2025-04-15 | 2025-04-22 |
PANW250620P00160000
PANW250620P00165000
|
2 | 165.00 | 160.00 | 1.600 | -120.000 | 199.24 |
| 2025-05-13 | 2025-05-20 |
PANW250718P00180000
PANW250718P00185000
|
3 | 185.00 | 180.00 | 1.750 | 442.500 | 195.78 |
| 2025-06-11 | 2025-06-18 |
PANW250815P00185000
PANW250815P00190000
|
3 | 190.00 | 185.00 | 1.900 | 165.000 | 177.09 |
| 2025-07-15 | 2025-07-22 |
PANW250919P00180000
PANW250919P00185000
|
3 | 185.00 | 180.00 | 1.750 | 67.500 | 0 |
| 2025-08-12 | 2025-08-19 |
PANW251017P00165000
PANW251017P00170000
|
3 | 170.00 | 165.00 | 1.850 | 198.000 | 0 |