| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-08-21 | 2012-09-07 |
PANW121020P00060000
PANW121020P00065000
|
3 | 65.00 | 60.00 | 2.35 | 330.00 | 60.02 |
| 2012-10-18 | 2012-11-05 |
PANW121222P00055000
PANW121222P00060000
|
3 | 60.00 | 55.00 | 1.95 | -300.00 | 54.66 |
| 2012-11-19 | 2012-12-06 |
PANW130119P00050000
PANW130119P00055000
|
3 | 55.00 | 50.00 | 1.875 | -277.500 | 55.36 |
| 2013-01-09 | 2013-01-28 |
PANW130316P00045000
PANW130316P00050000
|
3 | 50.00 | 45.00 | 2.025 | 352.500 | 56.29 |
| 2013-02-19 | 2013-03-08 |
PANW130420P00050000
PANW130420P00055000
|
3 | 55.00 | 50.00 | 1.95 | 90.000 | 50.71 |
| 2013-03-18 | 2013-04-04 |
PANW130518P00050000
PANW130518P00055000
|
3 | 55.00 | 50.00 | 1.725 | -195.000 | 56.43 |
| 2013-04-17 | 2013-05-06 |
PANW130622P00045000
PANW130622P00050000
|
2 | 50.00 | 45.00 | 1.575 | 70.000 | 41.05 |
| 2013-05-20 | 2013-06-06 |
PANW130720P00050000
PANW130720P00055000
|
3 | 55.00 | 50.00 | 2.275 | -660.000 | 49.81 |
| 2013-07-17 | 2013-08-05 |
PANW130921P00045000
PANW130921P00047500
|
7 | 47.50 | 45.00 | 1.175 | 245.000 | 48.99 |
| 2013-08-19 | 2013-09-05 |
PANW131019P00045000
PANW131019P00047500
|
7 | 47.50 | 45.00 | 1.10 | -175.00 | 43.25 |
| 2013-10-16 | 2013-11-04 |
PANW131221P00040000
PANW131221P00042500
|
7 | 42.50 | 40.00 | 1.125 | -35.000 | 56.46 |
| 2013-11-18 | 2013-12-05 |
PANW140118P00042500
PANW140118P00045000
|
7 | 45.00 | 42.50 | 1.225 | 542.500 | 62.88 |
| 2013-12-23 | 2014-01-09 |
PANW140222P00052500
PANW140222P00055000
|
6 | 55.00 | 52.50 | 0.95 | 285.000 | 73.62 |
| 2014-01-15 | 2014-02-03 |
PANW140322P00060000
PANW140322P00062500
|
7 | 62.50 | 60.00 | 1.15 | -350.00 | 76.56 |
| 2014-04-21 | 2014-05-08 |
PANW140621P00065000
PANW140621P00067500
|
7 | 67.50 | 65.00 | 1.125 | -490.000 | 80.24 |
| 2014-05-20 | 2014-06-06 |
PANW140719P00060000
PANW140719P00062500
|
7 | 62.50 | 60.00 | 1.15 | 665.00 | 79.21 |
| 2014-07-22 | 2014-08-08 |
PANW140920P00080000
PANW140920P00082500
|
7 | 82.50 | 80.00 | 1.20 | -70.00 | 99.28 |
| 2014-08-18 | 2014-09-04 |
PANW141018P00082500
PANW141018P00085000
|
7 | 85.00 | 82.50 | 1.10 | 35.00 | 99.3298 |
| 2014-10-21 | 2014-11-07 |
PANW141220P00100000
PANW141220P00105000
|
3 | 105.00 | 100.00 | 2.30 | 30.00 | 124.3598 |
| 2014-11-12 | 2014-12-01 |
PANW150117P00105000
PANW150117P00110000
|
3 | 110.00 | 105.00 | 2.35 | 412.500 | 125.0098 |
| 2014-12-22 | 2015-01-08 |
PANW150220P00120000
PANW150220P00125000
|
3 | 125.00 | 120.00 | 2.00 | 30.00 | 141.6098 |
| 2015-01-13 | 2015-01-30 |
PANW150320P00120000
PANW150320P00125000
|
3 | 125.00 | 120.00 | 2.40 | 60.00 | 144.0798 |
| 2015-04-14 | 2015-05-01 |
PANW150619P00140000
PANW150619P00145000
|
3 | 145.00 | 140.00 | 2.30 | 225.00 | 184.0798 |
| 2015-05-18 | 2015-06-04 |
PANW150717P00150000
PANW150717P00155000
|
3 | 155.00 | 150.00 | 1.95 | 360.000 | 191.2498 |
| 2015-06-22 | 2015-07-09 |
PANW150821P00180000
PANW150821P00185000
|
3 | 185.00 | 180.00 | 2.45 | -300.00 | 158.9898 |
| 2015-07-14 | 2015-07-31 |
PANW150918P00180000
PANW150918P00185000
|
3 | 185.00 | 180.00 | 2.25 | 0.00 | 184.9798 |
| 2015-09-21 | 2015-10-08 |
PANW151120P00180000
PANW151120P00185000
|
3 | 185.00 | 180.00 | 2.20 | -450.00 | 170.9698 |
| 2015-10-13 | 2015-10-30 |
PANW151218P00160000
PANW151218P00165000
|
3 | 165.00 | 160.00 | 2.20 | -60.00 | 182.8898 |
| 2015-11-10 | 2015-11-27 |
PANW160115P00150000
PANW160115P00155000
|
3 | 155.00 | 150.00 | 2.20 | 555.00 | 154.8198 |
| 2015-12-21 | 2016-01-07 |
PANW160219P00175000
PANW160219P00180000
|
3 | 180.00 | 175.00 | 2.05 | -465.00 | 127.1598 |
| 2016-01-12 | 2016-01-29 |
PANW160318P00155000
PANW160318P00160000
|
3 | 160.00 | 155.00 | 2.15 | -480.00 | 155.7298 |
| 2016-03-21 | 2016-04-07 |
PANW160520P00150000
PANW160520P00155000
|
3 | 155.00 | 150.00 | 2.15 | 105.00 | 141.7598 |
| 2016-04-12 | 2016-04-29 |
PANW160617P00135000
PANW160617P00140000
|
3 | 140.00 | 135.00 | 2.30 | 270.00 | 128.2998 |
| 2016-06-20 | 2016-07-07 |
PANW160819P00120000
PANW160819P00125000
|
3 | 125.00 | 120.00 | 1.70 | -240.00 | 136.7398 |
| 2016-07-12 | 2016-07-29 |
PANW160916P00120000
PANW160916P00125000
|
3 | 125.00 | 120.00 | 1.70 | 30.00 | 149.0998 |
| 2016-08-22 | 2016-09-08 |
PANW161021P00130000
PANW161021P00135000
|
3 | 135.00 | 130.00 | 2.05 | 360.000 | 150.1698 |
| 2016-09-19 | 2016-10-06 |
PANW161118P00145000
PANW161118P00150000
|
3 | 150.00 | 145.00 | 2.00 | 255.00 | 161.3498 |
| 2016-10-11 | 2016-10-28 |
PANW161216P00150000
PANW161216P00155000
|
3 | 155.00 | 150.00 | 2.20 | -90.00 | 129.3198 |
| 2016-11-15 | 2016-12-02 |
PANW170120P00155000
PANW170120P00160000
|
3 | 160.00 | 155.00 | 2.35 | -885.00 | 142.1098 |
| 2016-12-19 | 2017-01-05 |
PANW170217P00120000
PANW170217P00125000
|
3 | 125.00 | 120.00 | 1.70 | 165.000 | 154.7598 |
| 2017-01-10 | 2017-01-27 |
PANW170317P00130000
PANW170317P00135000
|
3 | 135.00 | 130.00 | 2.30 | 322.500 | 115.8098 |
| 2017-03-20 | 2017-04-06 |
PANW170519P00110000
PANW170519P00115000
|
3 | 115.00 | 110.00 | 2.05 | -210.00 | 116.4998 |
| 2017-04-11 | 2017-04-28 |
PANW170616P00110000
PANW170616P00115000
|
3 | 115.00 | 110.00 | 2.40 | -210.00 | 131.5898 |
| 2017-05-22 | 2017-06-08 |
PANW170721P00110000
PANW170721P00115000
|
3 | 115.00 | 110.00 | 2.00 | 562.500 | 138.7198 |
| 2017-06-19 | 2017-07-06 |
PANW170818P00130000
PANW170818P00135000
|
3 | 135.00 | 130.00 | 2.15 | -97.500 | 130.2698 |
| 2017-07-11 | 2017-07-28 |
PANW170915P00135000
PANW170915P00140000
|
3 | 140.00 | 135.00 | 2.225 | -210.000 | 143.4498 |
| 2017-08-21 | 2017-09-07 |
PANW171020P00125000
PANW171020P00130000
|
3 | 130.00 | 125.00 | 2.325 | 580.500 | 149.6098 |
| 2017-09-18 | 2017-10-05 |
PANW171117P00135000
PANW171117P00140000
|
3 | 140.00 | 135.00 | 1.695 | 141.000 | 142.7198 |
| 2017-10-10 | 2017-10-27 |
PANW171215P00145000
PANW171215P00150000
|
3 | 150.00 | 145.00 | 2.325 | -120.000 | 147.2598 |
| 2017-11-16 | 2017-12-04 |
PANW180119P00135000
PANW180119P00140000
|
3 | 140.00 | 135.00 | 2.450 | 232.500 | 157.2198 |
| 2017-12-18 | 2018-01-04 |
PANW180216P00140000
PANW180216P00145000
|
2 | 145.00 | 140.00 | 1.59 | 47.000 | 162.0798 |
| 2018-01-09 | 2018-01-26 |
PANW180316P00145000
PANW180316P00150000
|
3 | 150.00 | 145.00 | 2.075 | 213.000 | 187.4598 |
| 2018-03-19 | 2018-04-05 |
PANW180518P00180000
PANW180518P00185000
|
3 | 185.00 | 180.00 | 1.850 | 150.000 | 201.7498 |
| 2018-04-10 | 2018-04-27 |
PANW180615P00180000
PANW180615P00185000
|
3 | 185.00 | 180.00 | 2.275 | 262.500 | 214.5998 |
| 2018-05-21 | 2018-06-07 |
PANW180720P00195000
PANW180720P00200000
|
3 | 200.00 | 195.00 | 1.875 | -127.500 | 214.0598 |
| 2018-06-18 | 2018-07-05 |
PANW180817P00200000
PANW180817P00210000
|
1 | 210.00 | 200.00 | 3.450 | -50.000 | 213.0898 |
| 2018-07-17 | 2018-08-03 |
PANW180921P00200000
PANW180921P00210000
|
1 | 210.00 | 200.00 | 3.35 | -135.00 | 229.5198 |
| 2018-08-20 | 2018-09-06 |
PANW181019P00200000
PANW181019P00210000
|
1 | 210.00 | 200.00 | 3.925 | 112.500 | 193.5098 |
| 2018-10-16 | 2018-11-02 |
PANW181221P00195000
PANW181221P00200000
|
3 | 200.00 | 195.00 | 1.950 | -382.500 | 173.3098 |
| 2018-11-14 | 2018-12-03 |
PANW190118P00175000
PANW190118P00180000
|
3 | 180.00 | 175.00 | 2.475 | 90.000 | 203.2998 |
| 2019-01-08 | 2019-01-25 |
PANW190315P00185000
PANW190315P00190000
|
3 | 190.00 | 185.00 | 2.20 | 402.000 | 239.7198 |
| 2019-03-18 | 2019-04-04 |
PANW190517P00230000
PANW190517P00240000
|
1 | 240.00 | 230.00 | 3.625 | -65.000 | 225.6198 |
| 2019-04-16 | 2019-05-03 |
PANW190621P00230000
PANW190621P00240000
|
1 | 240.00 | 230.00 | 3.525 | 67.500 | 204.4898 |
| 2019-05-20 | 2019-06-06 |
PANW190719P00210000
PANW190719P00220000
|
1 | 220.00 | 210.00 | 3.70 | -440.000 | 222.2598 |
| 2019-07-16 | 2019-08-02 |
PANW190920P00210000
PANW190920P00220000
|
1 | 220.00 | 210.00 | 4.15 | 30.000 | 208.2498 |
| 2019-08-19 | 2019-09-05 |
PANW191018P00195000
PANW191018P00200000
|
3 | 200.00 | 195.00 | 2.325 | 387.000 | 212.6098 |
| 2019-10-15 | 2019-11-01 |
PANW191220P00200000
PANW191220P00210000
|
1 | 210.00 | 200.00 | 3.725 | 237.000 | 230.0098 |
| 2019-11-12 | 2019-11-29 |
PANW200117P00230000
PANW200117P00240000
|
1 | 240.00 | 230.00 | 3.90 | -270.00 | 242.0698 |
| 2019-12-23 | 2020-01-09 |
PANW200221P00220000
PANW200221P00230000
|
1 | 230.00 | 220.00 | 3.500 | 170.500 | 242.9998 |
| 2020-01-14 | 2020-01-31 |
PANW200320P00230000
PANW200320P00240000
|
1 | 240.00 | 230.00 | 4.275 | -67.500 | 143.5298 |
| 2020-04-14 | 2020-05-01 |
PANW200619P00185000
PANW200619P00190000
|
3 | 190.00 | 185.00 | 2.175 | 277.500 | 230.7298 |
| 2020-05-14 | 2020-06-01 |
PANW200717P00210000
PANW200717P00220000
|
1 | 220.00 | 210.00 | 4.525 | 252.500 | 239.8098 |
| 2020-06-18 | 2020-07-06 |
PANW200821P00220000
PANW200821P00230000
|
1 | 230.00 | 220.00 | 4.375 | 82.500 | 269.3298 |
| 2020-07-14 | 2020-07-31 |
PANW200918P00230000
PANW200918P00240000
|
1 | 240.00 | 230.00 | 3.175 | 90.000 | 241.5998 |
| 2020-09-17 | 2020-10-05 |
PANW201120P00230000
PANW201120P00240000
|
1 | 240.00 | 230.00 | 3.925 | -17.500 | 292.0096 |
| 2020-10-13 | 2020-10-30 |
PANW201218P00240000
PANW201218P00250000
|
1 | 250.00 | 240.00 | 3.550 | -480.000 | 355.5296 |
| 2020-11-10 | 2020-11-27 |
PANW210115P00230000
PANW210115P00240000
|
1 | 240.00 | 230.00 | 3.80 | 432.500 | 364.8696 |
| 2020-12-18 | 2021-01-04 |
PANW210219P00340000
PANW210219P00350000
|
1 | 350.00 | 340.00 | 3.45 | -60.00 | 396.8996 |
| 2021-01-14 | 2021-02-01 |
PANW210319P00350000
PANW210319P00360000
|
1 | 360.00 | 350.00 | 4.175 | -57.500 | 316.8496 |
| 2021-03-19 | 2021-04-05 |
PANW210521P00310000
PANW210521P00320000
|
1 | 320.00 | 310.00 | 3.675 | -37.500 | 362.4496 |
| 2021-04-13 | 2021-04-30 |
PANW210618P00350000
PANW210618P00360000
|
1 | 360.00 | 350.00 | 4.60 | -70.00 | 371.7096 |
| 2021-07-13 | 2021-07-30 |
PANW210917P00380000
PANW210917P00390000
|
1 | 390.00 | 380.00 | 4.15 | 30.00 | 476.3696 |
| 2021-09-16 | 2021-10-04 |
PANW211119P00470000
PANW211119P00480000
|
1 | 480.00 | 470.00 | 4.25 | -140.00 | 530.3394 |
| 2021-10-12 | 2021-10-29 |
PANW211217P00490000
PANW211217P00500000
|
1 | 500.00 | 490.00 | 4.35 | 65.00 | 530.1394 |
| 2021-11-16 | 2021-12-03 |
PANW220121P00520000
PANW220121P00530000
|
1 | 530.00 | 520.00 | 4.90 | -15.00 | 483.6294 |
| 2021-12-16 | 2022-01-03 |
PANW220218P00510000
PANW220218P00520000
|
1 | 520.00 | 510.00 | 4.50 | 210.00 | 482.1694 |
| 2022-01-12 | 2022-01-31 |
PANW220318P00520000
PANW220318P00530000
|
1 | 530.00 | 520.00 | 4.60 | 95.00 | 577.0194 |
| 2022-03-18 | 2022-04-04 |
PANW220520P00570000
PANW220520P00580000
|
1 | 580.00 | 570.00 | 4.60 | 220.00 | 478.6796 |
| 2022-07-12 | 2022-07-29 |
PANW220916P00490000
PANW220916P00500000
|
1 | 500.00 | 490.00 | 4.65 | 25.00 | 174.09 |
| 2022-08-19 | 2022-09-06 |
PANW221021P00510000
PANW221021P00520000
|
1 | 520.00 | 510.00 | 4.85 | 85.00 | 162.03 |
| 2022-09-14 | 2022-10-03 |
PANW221118P00180000
PANW221118P00183330
|
5 | 183.33 | 180.00 | 1.55 | -225.00 | 167.48 |
| 2022-10-12 | 2022-10-31 |
PANW221216P00155000
PANW221216P00156670
|
11 | 156.67 | 155.00 | 0.80 | 495.00 | 151 |
| 2022-11-16 | 2022-12-05 |
PANW230120P00156670
PANW230120P00160000
|
5 | 160.00 | 156.67 | 1.45 | 300.00 | 146.1 |
| 2022-12-15 | 2023-01-03 |
PANW230217P00150000
PANW230217P00155000
|
3 | 155.00 | 150.00 | 2.30 | -420.000 | 169.28 |
| 2023-01-11 | 2023-01-30 |
PANW230317P00135000
PANW230317P00136670
|
10 | 136.67 | 135.00 | 0.75 | 465.000 | 189.12 |
| 2023-02-17 | 2023-03-06 |
PANW230421P00165000
PANW230421P00170000
|
3 | 170.00 | 165.00 | 2.200 | 435.000 | 193.25 |
| 2023-03-16 | 2023-04-03 |
PANW230519P00185000
PANW230519P00190000
|
3 | 190.00 | 185.00 | 1.800 | 60.000 | 188.66 |
| 2023-04-11 | 2023-04-28 |
PANW230616P00193330
PANW230616P00195000
|
11 | 195.00 | 193.33 | 0.80 | -330.000 | 246.53 |
| 2023-05-18 | 2023-06-05 |
PANW230721P00185000
PANW230721P00190000
|
3 | 190.00 | 185.00 | 2.125 | 564.000 | 243.82 |
| 2023-06-15 | 2023-07-03 |
PANW230818P00230000
PANW230818P00240000
|
1 | 240.00 | 230.00 | 3.55 | 162.00 | 209.69 |
| 2023-07-11 | 2023-07-28 |
PANW230915P00240000
PANW230915P00250000
|
1 | 250.00 | 240.00 | 4.175 | -27.500 | 240.2 |
| 2023-08-15 | 2023-09-01 |
PANW231020P00210000
PANW231020P00220000
|
1 | 220.00 | 210.00 | 4.775 | 367.500 | 243.1 |
| 2023-09-14 | 2023-10-02 |
PANW231117P00240000
PANW231117P00250000
|
1 | 250.00 | 240.00 | 4.45 | -135.000 | 247.59 |
| 2023-10-10 | 2023-10-27 |
PANW231215P00250000
PANW231215P00260000
|
1 | 260.00 | 250.00 | 4.600 | -197.500 | 307.3 |
| 2023-11-15 | 2023-12-04 |
PANW240119P00256670
PANW240119P00260000
|
5 | 260.00 | 256.67 | 1.350 | 392.500 | 337.74 |
| 2023-12-12 | 2023-12-29 |
PANW240216P00300000
PANW240216P00310000
|
1 | 310.00 | 300.00 | 4.700 | -127.500 | 366.41 |
| 2024-01-09 | 2024-01-26 |
PANW240315P00290000
PANW240315P00300000
|
1 | 300.00 | 290.00 | 4.35 | 282.500 | 282.16 |
| 2024-03-13 | 2024-04-01 |
PANW240517P00280000
PANW240517P00290000
|
1 | 290.00 | 280.00 | 4.55 | -122.500 | 317.85 |
| 2024-04-22 | 2024-05-09 |
PANW240621P00270000
PANW240621P00280000
|
1 | 280.00 | 270.00 | 4.475 | 110.000 | 320.33 |
| 2024-05-14 | 2024-05-31 |
PANW240719P00290000
PANW240719P00300000
|
1 | 300.00 | 290.00 | 4.575 | -27.500 | 330.89 |
| 2024-06-11 | 2024-06-28 |
PANW240816P00300000
PANW240816P00310000
|
1 | 310.00 | 300.00 | 4.125 | 247.000 | 334.11 |
| 2024-07-19 | 2024-08-05 |
PANW240920P00320000
PANW240920P00330000
|
1 | 330.00 | 320.00 | 4.650 | -322.500 | 340.12 |
| 2024-08-14 | 2024-09-03 |
PANW241018P00330000
PANW241018P00340000
|
1 | 340.00 | 330.00 | 4.675 | 190.000 | 374.83 |
| 2024-09-10 | 2024-09-27 |
PANW241115P00340000
PANW241115P00350000
|
1 | 350.00 | 340.00 | 4.35 | -107.500 | 387 |
| 2024-10-17 | 2024-11-04 |
PANW241220P00370000
PANW241220P00380000
|
1 | 380.00 | 370.00 | 4.775 | -120.000 | 186.78 |
| 2024-12-19 | 2025-01-06 |
PANW250221P00185000
PANW250221P00190000
|
3 | 190.00 | 185.00 | 2.225 | -30.000 | 191.03 |
| 2025-01-14 | 2025-01-31 |
PANW250321P00165000
PANW250321P00170000
|
3 | 170.00 | 165.00 | 2.200 | 277.500 | 182.32 |
| 2025-02-14 | 2025-03-03 |
PANW250417P00195000
PANW250417P00200000
|
3 | 200.00 | 195.00 | 2.225 | -367.500 | 167.69 |
| 2025-04-15 | 2025-05-02 |
PANW250620P00170000
PANW250620P00175000
|
3 | 175.00 | 170.00 | 2.225 | 262.500 | 199.24 |
| 2025-05-13 | 2025-05-30 |
PANW250718P00190000
PANW250718P00195000
|
3 | 195.00 | 190.00 | 2.425 | 82.500 | 195.78 |
| 2025-06-11 | 2025-06-30 |
PANW250815P00190000
PANW250815P00195000
|
3 | 195.00 | 190.00 | 2.025 | 303.000 | 177.09 |
| 2025-07-15 | 2025-08-01 |
PANW250919P00190000
PANW250919P00195000
|
3 | 195.00 | 190.00 | 2.425 | -337.500 | 0 |