| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-08-21 | 2012-10-08 |
PANW121020P00060000
PANW121020P00065000
|
3 | 65.00 | 60.00 | 2.35 | -105.00 | 60.02 |
| 2012-10-18 | 2012-12-04 |
PANW121222P00055000
PANW121222P00060000
|
3 | 60.00 | 55.00 | 1.95 | -457.500 | 54.66 |
| 2013-01-09 | 2013-02-25 |
PANW130316P00045000
PANW130316P00050000
|
3 | 50.00 | 45.00 | 2.025 | 405.000 | 56.29 |
| 2013-03-18 | 2013-05-06 |
PANW130518P00050000
PANW130518P00055000
|
3 | 55.00 | 50.00 | 1.725 | -30.000 | 56.43 |
| 2013-05-20 | 2013-07-08 |
PANW130720P00050000
PANW130720P00055000
|
3 | 55.00 | 50.00 | 2.275 | -802.500 | 49.81 |
| 2013-07-17 | 2013-09-03 |
PANW130921P00045000
PANW130921P00047500
|
7 | 47.50 | 45.00 | 1.175 | 0.000 | 48.99 |
| 2013-10-16 | 2013-12-02 |
PANW131221P00040000
PANW131221P00042500
|
7 | 42.50 | 40.00 | 1.125 | 735.000 | 56.46 |
| 2013-12-23 | 2014-02-10 |
PANW140222P00052500
PANW140222P00055000
|
6 | 55.00 | 52.50 | 0.95 | 555.000 | 73.62 |
| 2014-04-21 | 2014-06-09 |
PANW140621P00065000
PANW140621P00067500
|
7 | 67.50 | 65.00 | 1.125 | 735.000 | 80.24 |
| 2014-07-22 | 2014-09-08 |
PANW140920P00080000
PANW140920P00082500
|
7 | 82.50 | 80.00 | 1.20 | 588.000 | 99.28 |
| 2014-10-21 | 2014-12-08 |
PANW141220P00100000
PANW141220P00105000
|
3 | 105.00 | 100.00 | 2.30 | 637.500 | 124.3598 |
| 2014-12-22 | 2015-02-09 |
PANW150220P00120000
PANW150220P00125000
|
3 | 125.00 | 120.00 | 2.00 | 105.000 | 141.6098 |
| 2015-04-14 | 2015-06-01 |
PANW150619P00140000
PANW150619P00145000
|
3 | 145.00 | 140.00 | 2.30 | 675.00 | 184.0798 |
| 2015-06-22 | 2015-08-10 |
PANW150821P00180000
PANW150821P00185000
|
3 | 185.00 | 180.00 | 2.45 | -330.00 | 158.9898 |
| 2015-09-21 | 2015-11-09 |
PANW151120P00180000
PANW151120P00185000
|
3 | 185.00 | 180.00 | 2.20 | -720.00 | 170.9698 |
| 2015-11-10 | 2015-12-28 |
PANW160115P00150000
PANW160115P00155000
|
3 | 155.00 | 150.00 | 2.20 | 600.00 | 154.8198 |
| 2016-01-12 | 2016-02-29 |
PANW160318P00155000
PANW160318P00160000
|
3 | 160.00 | 155.00 | 2.15 | -600.00 | 155.7298 |
| 2016-03-21 | 2016-05-09 |
PANW160520P00150000
PANW160520P00155000
|
3 | 155.00 | 150.00 | 2.15 | -720.00 | 141.7598 |
| 2016-06-20 | 2016-08-08 |
PANW160819P00120000
PANW160819P00125000
|
3 | 125.00 | 120.00 | 1.70 | 217.500 | 136.7398 |
| 2016-08-22 | 2016-10-10 |
PANW161021P00130000
PANW161021P00135000
|
3 | 135.00 | 130.00 | 2.05 | 615.000 | 150.1698 |
| 2016-10-11 | 2016-11-28 |
PANW161216P00150000
PANW161216P00155000
|
3 | 155.00 | 150.00 | 2.20 | -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 |
PANW170519P00110000
PANW170519P00115000
|
3 | 115.00 | 110.00 | 2.05 | 285.000 | 116.4998 |
| 2017-05-22 | 2017-07-10 |
PANW170721P00110000
PANW170721P00115000
|
3 | 115.00 | 110.00 | 2.00 | 517.500 | 138.7198 |
| 2017-07-11 | 2017-08-28 |
PANW170915P00135000
PANW170915P00140000
|
3 | 140.00 | 135.00 | 2.225 | -382.500 | 143.4498 |
| 2017-09-18 | 2017-11-06 |
PANW171117P00135000
PANW171117P00140000
|
3 | 140.00 | 135.00 | 1.695 | 409.500 | 142.7198 |
| 2017-11-16 | 2018-01-02 |
PANW180119P00135000
PANW180119P00140000
|
3 | 140.00 | 135.00 | 2.450 | 628.500 | 157.2198 |
| 2018-01-09 | 2018-02-26 |
PANW180316P00145000
PANW180316P00150000
|
3 | 150.00 | 145.00 | 2.075 | 424.500 | 187.4598 |
| 2018-03-19 | 2018-05-07 |
PANW180518P00180000
PANW180518P00185000
|
3 | 185.00 | 180.00 | 1.850 | 478.500 | 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 |
PANW190315P00185000
PANW190315P00190000
|
3 | 190.00 | 185.00 | 2.20 | 631.500 | 239.7198 |
| 2019-03-18 | 2019-05-06 |
PANW190517P00230000
PANW190517P00240000
|
1 | 240.00 | 230.00 | 3.625 | 232.000 | 225.6198 |
| 2019-05-20 | 2019-07-08 |
PANW190719P00210000
PANW190719P00220000
|
1 | 220.00 | 210.00 | 3.70 | -327.500 | 222.2598 |
| 2019-07-16 | 2019-09-04 |
PANW190920P00210000
PANW190920P00220000
|
1 | 220.00 | 210.00 | 4.15 | -332.500 | 208.2498 |
| 2019-10-15 | 2019-12-02 |
PANW191220P00200000
PANW191220P00210000
|
1 | 210.00 | 200.00 | 3.725 | 313.500 | 230.0098 |
| 2019-12-23 | 2020-02-10 |
PANW200221P00220000
PANW200221P00230000
|
1 | 230.00 | 220.00 | 3.500 | 339.000 | 242.9998 |
| 2020-04-14 | 2020-06-01 |
PANW200619P00185000
PANW200619P00190000
|
3 | 190.00 | 185.00 | 2.175 | 661.500 | 230.7298 |
| 2020-06-18 | 2020-08-04 |
PANW200821P00220000
PANW200821P00230000
|
1 | 230.00 | 220.00 | 4.375 | 370.500 | 269.3298 |
| 2020-09-17 | 2020-11-03 |
PANW201120P00230000
PANW201120P00240000
|
1 | 240.00 | 230.00 | 3.925 | -182.500 | 292.0096 |
| 2020-11-10 | 2020-12-28 |
PANW210115P00230000
PANW210115P00240000
|
1 | 240.00 | 230.00 | 3.80 | 385.500 | 364.8696 |
| 2021-01-14 | 2021-03-02 |
PANW210319P00350000
PANW210319P00360000
|
1 | 360.00 | 350.00 | 4.175 | 82.500 | 316.8496 |
| 2021-03-19 | 2021-05-05 |
PANW210521P00310000
PANW210521P00320000
|
1 | 320.00 | 310.00 | 3.675 | 160.000 | 362.4496 |
| 2021-07-13 | 2021-08-30 |
PANW210917P00380000
PANW210917P00390000
|
1 | 390.00 | 380.00 | 4.15 | 427.500 | 476.3696 |
| 2021-09-16 | 2021-11-02 |
PANW211119P00470000
PANW211119P00480000
|
1 | 480.00 | 470.00 | 4.25 | 215.00 | 530.3394 |
| 2021-11-16 | 2022-01-03 |
PANW220121P00520000
PANW220121P00530000
|
1 | 530.00 | 520.00 | 4.90 | 220.00 | 483.6294 |
| 2022-01-12 | 2022-02-28 |
PANW220318P00520000
PANW220318P00530000
|
1 | 530.00 | 520.00 | 4.60 | 325.00 | 577.0194 |
| 2022-03-18 | 2022-05-04 |
PANW220520P00570000
PANW220520P00580000
|
1 | 580.00 | 570.00 | 4.60 | -150.00 | 478.6796 |
| 2022-07-12 | 2022-08-29 |
PANW220916P00490000
PANW220916P00500000
|
1 | 500.00 | 490.00 | 4.65 | 390.00 | 174.09 |
| 2022-09-14 | 2022-10-31 |
PANW221118P00180000
PANW221118P00183330
|
5 | 183.33 | 180.00 | 1.55 | -375.00 | 167.48 |
| 2022-11-16 | 2023-01-03 |
PANW230120P00156670
PANW230120P00160000
|
5 | 160.00 | 156.67 | 1.45 | -875.00 | 146.1 |
| 2023-01-11 | 2023-02-27 |
PANW230317P00135000
PANW230317P00136670
|
10 | 136.67 | 135.00 | 0.75 | 770.000 | 189.12 |
| 2023-03-16 | 2023-05-02 |
PANW230519P00185000
PANW230519P00190000
|
3 | 190.00 | 185.00 | 1.800 | -682.500 | 188.66 |
| 2023-05-18 | 2023-07-05 |
PANW230721P00185000
PANW230721P00190000
|
3 | 190.00 | 185.00 | 2.125 | 639.000 | 243.82 |
| 2023-07-11 | 2023-08-28 |
PANW230915P00240000
PANW230915P00250000
|
1 | 250.00 | 240.00 | 4.175 | -400.000 | 240.2 |
| 2023-09-14 | 2023-10-31 |
PANW231117P00240000
PANW231117P00250000
|
1 | 250.00 | 240.00 | 4.45 | -62.500 | 247.59 |
| 2023-11-15 | 2024-01-02 |
PANW240119P00256670
PANW240119P00260000
|
5 | 260.00 | 256.67 | 1.350 | 600.000 | 337.74 |
| 2024-01-09 | 2024-02-26 |
PANW240315P00290000
PANW240315P00300000
|
1 | 300.00 | 290.00 | 4.35 | 15.00 | 282.16 |
| 2024-03-13 | 2024-04-29 |
PANW240517P00280000
PANW240517P00290000
|
1 | 290.00 | 280.00 | 4.55 | 90.00 | 317.85 |
| 2024-05-14 | 2024-07-01 |
PANW240719P00290000
PANW240719P00300000
|
1 | 300.00 | 290.00 | 4.575 | 443.500 | 330.89 |
| 2024-07-19 | 2024-09-04 |
PANW240920P00320000
PANW240920P00330000
|
1 | 330.00 | 320.00 | 4.650 | 296.000 | 340.12 |
| 2024-09-10 | 2024-10-28 |
PANW241115P00340000
PANW241115P00350000
|
1 | 350.00 | 340.00 | 4.35 | 115.000 | 387 |
| 2024-12-19 | 2025-02-04 |
PANW250221P00185000
PANW250221P00190000
|
3 | 190.00 | 185.00 | 2.225 | 150.000 | 191.03 |
| 2025-02-14 | 2025-04-02 |
PANW250417P00195000
PANW250417P00200000
|
3 | 200.00 | 195.00 | 2.225 | -742.500 | 167.69 |
| 2025-04-15 | 2025-06-02 |
PANW250620P00170000
PANW250620P00175000
|
3 | 175.00 | 170.00 | 2.225 | 621.000 | 199.24 |
| 2025-06-11 | 2025-07-28 |
PANW250815P00190000
PANW250815P00195000
|
3 | 195.00 | 190.00 | 2.025 | 349.500 | 177.09 |