| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-10-10 | 2012-11-06 |
PANW121222P00050000
PANW121222P00055000
|
2 | 55.00 | 50.00 | 1.325 | -135.000 | 54.66 |
| 2013-01-02 | 2013-01-29 |
PANW130316P00040000
PANW130316P00045000
|
2 | 45.00 | 40.00 | 1.125 | 135.000 | 56.29 |
| 2013-04-10 | 2013-05-07 |
PANW130622P00045000
PANW130622P00050000
|
2 | 50.00 | 45.00 | 1.10 | -80.00 | 41.05 |
| 2013-07-10 | 2013-08-06 |
PANW130921P00037500
PANW130921P00040000
|
5 | 40.00 | 37.50 | 0.750 | 250.000 | 48.99 |
| 2013-10-09 | 2013-11-05 |
PANW131221P00037500
PANW131221P00040000
|
5 | 40.00 | 37.50 | 0.65 | -162.500 | 56.46 |
| 2014-01-08 | 2014-02-04 |
PANW140322P00052500
PANW140322P00055000
|
5 | 55.00 | 52.50 | 0.725 | -12.500 | 76.56 |
| 2014-04-09 | 2014-05-06 |
PANW140621P00057500
PANW140621P00060000
|
5 | 60.00 | 57.50 | 0.725 | -25.000 | 80.24 |
| 2014-07-09 | 2014-08-05 |
PANW140920P00065000
PANW140920P00067500
|
5 | 67.50 | 65.00 | 0.650 | 137.500 | 99.28 |
| 2014-10-08 | 2014-11-04 |
PANW141220P00090000
PANW141220P00092500
|
5 | 92.50 | 90.00 | 0.80 | 162.500 | 124.3598 |
| 2014-11-05 | 2014-12-02 |
PANW150117P00090000
PANW150117P00092500
|
5 | 92.50 | 90.00 | 0.675 | 337.500 | 125.0098 |
| 2015-01-06 | 2015-02-02 |
PANW150320P00105000
PANW150320P00110000
|
2 | 110.00 | 105.00 | 1.275 | 70.000 | 144.0798 |
| 2015-04-07 | 2015-05-04 |
PANW150619P00125000
PANW150619P00130000
|
2 | 130.00 | 125.00 | 1.15 | 140.000 | 184.0798 |
| 2015-07-07 | 2015-08-03 |
PANW150918P00150000
PANW150918P00155000
|
2 | 155.00 | 150.00 | 1.225 | 135.000 | 184.9798 |
| 2015-10-06 | 2015-11-02 |
PANW151218P00155000
PANW151218P00160000
|
2 | 160.00 | 155.00 | 1.40 | -120.00 | 182.8898 |
| 2015-11-03 | 2015-11-30 |
PANW160115P00145000
PANW160115P00150000
|
2 | 150.00 | 145.00 | 1.20 | 205.000 | 154.8198 |
| 2016-01-05 | 2016-02-01 |
PANW160318P00150000
PANW160318P00155000
|
2 | 155.00 | 150.00 | 1.25 | -250.00 | 155.7298 |
| 2016-04-05 | 2016-05-02 |
PANW160617P00130000
PANW160617P00135000
|
2 | 135.00 | 130.00 | 1.20 | 60.00 | 128.2998 |
| 2016-07-05 | 2016-08-01 |
PANW160916P00100000
PANW160916P00105000
|
2 | 105.00 | 100.00 | 1.20 | 155.000 | 149.0998 |
| 2016-10-04 | 2016-10-31 |
PANW161216P00140000
PANW161216P00145000
|
2 | 145.00 | 140.00 | 1.30 | 5.000 | 129.3198 |
| 2016-11-08 | 2016-12-05 |
PANW170120P00135000
PANW170120P00140000
|
2 | 140.00 | 135.00 | 1.30 | -480.00 | 142.1098 |
| 2017-01-03 | 2017-01-30 |
PANW170317P00110000
PANW170317P00115000
|
2 | 115.00 | 110.00 | 1.175 | 195.000 | 115.8098 |
| 2017-04-04 | 2017-05-01 |
PANW170616P00095000
PANW170616P00100000
|
2 | 100.00 | 95.00 | 1.075 | -10.000 | 131.5898 |
| 2017-07-05 | 2017-08-01 |
PANW170915P00115000
PANW170915P00120000
|
2 | 120.00 | 115.00 | 1.055 | 37.000 | 143.4498 |
| 2017-10-03 | 2017-10-30 |
PANW171215P00130000
PANW171215P00135000
|
2 | 135.00 | 130.00 | 1.440 | 63.000 | 147.2598 |
| 2017-11-08 | 2017-12-05 |
PANW180119P00130000
PANW180119P00135000
|
2 | 135.00 | 130.00 | 1.30 | 83.000 | 157.2198 |
| 2018-01-02 | 2018-01-29 |
PANW180316P00130000
PANW180316P00135000
|
2 | 135.00 | 130.00 | 1.15 | 97.000 | 187.4598 |
| 2018-04-03 | 2018-04-30 |
PANW180615P00165000
PANW180615P00170000
|
2 | 170.00 | 165.00 | 1.45 | 74.00 | 214.5998 |
| 2018-07-10 | 2018-08-06 |
PANW180921P00190000
PANW180921P00195000
|
2 | 195.00 | 190.00 | 1.25 | -5.000 | 229.5198 |
| 2018-10-09 | 2018-11-05 |
PANW181221P00190000
PANW181221P00195000
|
2 | 195.00 | 190.00 | 1.30 | -360.00 | 173.3098 |
| 2018-11-07 | 2018-12-04 |
PANW190118P00170000
PANW190118P00175000
|
2 | 175.00 | 170.00 | 1.375 | -115.000 | 203.2998 |
| 2019-01-02 | 2019-01-29 |
PANW190315P00160000
PANW190315P00165000
|
2 | 165.00 | 160.00 | 1.225 | 190.000 | 239.7198 |
| 2019-04-10 | 2019-05-07 |
PANW190621P00210000
PANW190621P00220000
|
1 | 220.00 | 210.00 | 1.925 | -40.000 | 204.4898 |
| 2019-07-09 | 2019-08-05 |
PANW190920P00195000
PANW190920P00200000
|
2 | 200.00 | 195.00 | 1.300 | -35.000 | 208.2498 |
| 2019-10-08 | 2019-11-04 |
PANW191220P00185000
PANW191220P00190000
|
2 | 190.00 | 185.00 | 1.300 | 212.000 | 230.0098 |
| 2019-11-07 | 2019-12-04 |
PANW200117P00210000
PANW200117P00220000
|
1 | 220.00 | 210.00 | 2.375 | -26.000 | 242.0698 |
| 2020-01-07 | 2020-02-03 |
PANW200320P00210000
PANW200320P00220000
|
1 | 220.00 | 210.00 | 1.89 | -26.500 | 143.5298 |
| 2020-04-08 | 2020-05-05 |
PANW200619P00155000
PANW200619P00160000
|
2 | 160.00 | 155.00 | 1.400 | 250.000 | 230.7298 |
| 2020-07-07 | 2020-08-03 |
PANW200918P00200000
PANW200918P00210000
|
1 | 210.00 | 200.00 | 2.200 | 114.500 | 241.5998 |
| 2020-10-07 | 2020-11-03 |
PANW201218P00220000
PANW201218P00230000
|
1 | 230.00 | 220.00 | 2.550 | -247.500 | 355.5296 |
| 2020-11-03 | 2020-11-30 |
PANW210115P00200000
PANW210115P00210000
|
1 | 210.00 | 200.00 | 2.725 | 265.000 | 364.8696 |
| 2021-01-05 | 2021-02-01 |
PANW210319P00310000
PANW210319P00320000
|
1 | 320.00 | 310.00 | 2.775 | 82.500 | 316.8496 |
| 2021-04-08 | 2021-05-05 |
PANW210618P00310000
PANW210618P00320000
|
1 | 320.00 | 310.00 | 2.95 | 35.00 | 371.7096 |
| 2021-07-06 | 2021-08-02 |
PANW210917P00350000
PANW210917P00360000
|
1 | 360.00 | 350.00 | 2.65 | 125.00 | 476.3696 |
| 2021-10-05 | 2021-11-01 |
PANW211217P00430000
PANW211217P00440000
|
1 | 440.00 | 430.00 | 2.60 | 120.00 | 530.1394 |
| 2021-11-09 | 2021-12-06 |
PANW220121P00460000
PANW220121P00470000
|
1 | 470.00 | 460.00 | 2.30 | -55.00 | 483.6294 |
| 2022-01-04 | 2022-01-31 |
PANW220318P00470000
PANW220318P00480000
|
1 | 480.00 | 470.00 | 3.00 | 70.00 | 577.0194 |
| 2022-04-05 | 2022-05-02 |
PANW220617P00560000
PANW220617P00570000
|
1 | 570.00 | 560.00 | 2.95 | -260.00 | 475.3596 |
| 2022-07-05 | 2022-08-01 |
PANW220916P00460000
PANW220916P00470000
|
1 | 470.00 | 460.00 | 3.00 | 5.00 | 174.09 |
| 2022-09-06 | 2022-10-03 |
PANW221118P00480000
PANW221118P00490000
|
1 | 490.00 | 480.00 | 3.05 | -1000.00 | 167.48 |
| 2022-10-04 | 2022-10-31 |
PANW221216P00156670
PANW221216P00160000
|
4 | 160.00 | 156.67 | 1.00 | -20.00 | 151 |
| 2022-11-08 | 2022-12-05 |
PANW230120P00136670
PANW230120P00140000
|
4 | 140.00 | 136.67 | 0.90 | 260.00 | 146.1 |
| 2023-01-03 | 2023-01-30 |
PANW230317P00125000
PANW230317P00126670
|
8 | 126.67 | 125.00 | 0.525 | 328.000 | 189.12 |
| 2023-04-04 | 2023-05-01 |
PANW230616P00175000
PANW230616P00180000
|
2 | 180.00 | 175.00 | 1.175 | -135.000 | 246.53 |
| 2023-07-05 | 2023-08-01 |
PANW230915P00230000
PANW230915P00240000
|
1 | 240.00 | 230.00 | 2.625 | -17.500 | 240.2 |
| 2023-08-08 | 2023-09-05 |
PANW231020P00190000
PANW231020P00195000
|
2 | 195.00 | 190.00 | 1.400 | 254.000 | 243.1 |
| 2023-10-03 | 2023-10-30 |
PANW231215P00200000
PANW231215P00210000
|
1 | 210.00 | 200.00 | 2.25 | 62.500 | 307.3 |
| 2023-11-07 | 2023-12-04 |
PANW240119P00220000
PANW240119P00223330
|
4 | 223.33 | 220.00 | 0.950 | 352.000 | 337.74 |
| 2023-12-05 | 2024-01-02 |
PANW240216P00260000
PANW240216P00270000
|
1 | 270.00 | 260.00 | 2.125 | 35.000 | 366.41 |
| 2024-01-02 | 2024-01-29 |
PANW240315P00260000
PANW240315P00270000
|
1 | 270.00 | 260.00 | 2.85 | 245.500 | 282.16 |
| 2024-02-06 | 2024-03-04 |
PANW240419P00300000
PANW240419P00310000
|
1 | 310.00 | 300.00 | 2.575 | -335.000 | 277.71 |
| 2024-03-05 | 2024-04-01 |
PANW240517P00260000
PANW240517P00270000
|
1 | 270.00 | 260.00 | 2.775 | -45.000 | 317.85 |
| 2024-04-09 | 2024-05-06 |
PANW240621P00240000
PANW240621P00250000
|
1 | 250.00 | 240.00 | 2.425 | 129.500 | 320.33 |
| 2024-05-07 | 2024-06-03 |
PANW240719P00270000
PANW240719P00280000
|
1 | 280.00 | 270.00 | 3.450 | 87.500 | 330.89 |
| 2024-06-04 | 2024-07-01 |
PANW240816P00260000
PANW240816P00270000
|
1 | 270.00 | 260.00 | 2.475 | 238.000 | 334.11 |
| 2024-07-09 | 2024-08-05 |
PANW240920P00300000
PANW240920P00310000
|
1 | 310.00 | 300.00 | 2.825 | -287.500 | 340.12 |
| 2024-08-06 | 2024-09-03 |
PANW241018P00260000
PANW241018P00270000
|
1 | 270.00 | 260.00 | 2.675 | 251.500 | 374.83 |
| 2024-09-03 | 2024-09-30 |
PANW241115P00320000
PANW241115P00330000
|
1 | 330.00 | 320.00 | 3.300 | -60.000 | 387 |
| 2024-10-08 | 2024-11-04 |
PANW241220P00320000
PANW241220P00330000
|
1 | 330.00 | 320.00 | 3.00 | 27.500 | 186.78 |
| 2024-11-05 | 2024-12-02 |
PANW250117P00320000
PANW250117P00330000
|
1 | 330.00 | 320.00 | 2.750 | 234.500 | 177.11 |
| 2024-12-10 | 2025-01-06 |
PANW250221P00350000
PANW250221P00360000
|
1 | 360.00 | 350.00 | 2.550 | -1000.00 | 191.03 |
| 2025-01-07 | 2025-02-03 |
PANW250321P00155000
PANW250321P00160000
|
2 | 160.00 | 155.00 | 1.30 | 82.000 | 182.32 |
| 2025-02-03 | 2025-03-03 |
PANW250417P00165000
PANW250417P00170000
|
2 | 170.00 | 165.00 | 1.475 | 75.000 | 167.69 |
| 2025-03-04 | 2025-03-31 |
PANW250516P00165000
PANW250516P00170000
|
2 | 170.00 | 165.00 | 1.35 | -155.000 | 192.98 |
| 2025-04-08 | 2025-05-05 |
PANW250620P00130000
PANW250620P00135000
|
2 | 135.00 | 130.00 | 1.525 | 249.000 | 199.24 |
| 2025-05-06 | 2025-06-02 |
PANW250718P00170000
PANW250718P00175000
|
2 | 175.00 | 170.00 | 1.425 | 180.000 | 195.78 |
| 2025-06-03 | 2025-06-30 |
PANW250815P00180000
PANW250815P00185000
|
2 | 185.00 | 180.00 | 1.325 | 135.000 | 177.09 |
| 2025-07-08 | 2025-08-04 |
PANW250919P00185000
PANW250919P00190000
|
2 | 190.00 | 185.00 | 1.35 | -550.00 | 0 |