| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-10-10 | 2012-12-17 |
PANW121222P00050000
PANW121222P00055000
|
2 | 55.00 | 50.00 | 1.325 | -540.000 | 54.66 |
| 2013-01-02 | 2013-03-11 |
PANW130316P00040000
PANW130316P00045000
|
2 | 45.00 | 40.00 | 1.125 | 220.000 | 56.29 |
| 2013-04-10 | 2013-06-17 |
PANW130622P00045000
PANW130622P00050000
|
2 | 50.00 | 45.00 | 1.10 | -730.00 | 41.05 |
| 2013-07-10 | 2013-09-16 |
PANW130921P00037500
PANW130921P00040000
|
5 | 40.00 | 37.50 | 0.750 | 375.000 | 48.99 |
| 2013-10-09 | 2013-12-16 |
PANW131221P00037500
PANW131221P00040000
|
5 | 40.00 | 37.50 | 0.65 | 325.00 | 56.46 |
| 2014-01-08 | 2014-03-17 |
PANW140322P00052500
PANW140322P00055000
|
5 | 55.00 | 52.50 | 0.725 | 400.000 | 76.56 |
| 2014-04-09 | 2014-06-16 |
PANW140621P00057500
PANW140621P00060000
|
5 | 60.00 | 57.50 | 0.725 | 362.500 | 80.24 |
| 2014-07-09 | 2014-09-15 |
PANW140920P00065000
PANW140920P00067500
|
5 | 67.50 | 65.00 | 0.650 | 337.500 | 99.28 |
| 2014-10-08 | 2014-12-15 |
PANW141220P00090000
PANW141220P00092500
|
5 | 92.50 | 90.00 | 0.80 | 362.500 | 124.3598 |
| 2015-01-06 | 2015-03-16 |
PANW150320P00105000
PANW150320P00110000
|
2 | 110.00 | 105.00 | 1.275 | 255.000 | 144.0798 |
| 2015-04-07 | 2015-06-15 |
PANW150619P00125000
PANW150619P00130000
|
2 | 130.00 | 125.00 | 1.15 | 240.000 | 184.0798 |
| 2015-07-07 | 2015-09-14 |
PANW150918P00150000
PANW150918P00155000
|
2 | 155.00 | 150.00 | 1.225 | 242.000 | 184.9798 |
| 2015-10-06 | 2015-12-14 |
PANW151218P00155000
PANW151218P00160000
|
2 | 160.00 | 155.00 | 1.40 | 275.000 | 182.8898 |
| 2016-01-05 | 2016-03-14 |
PANW160318P00150000
PANW160318P00155000
|
2 | 155.00 | 150.00 | 1.25 | -95.000 | 155.7298 |
| 2016-04-05 | 2016-06-13 |
PANW160617P00130000
PANW160617P00135000
|
2 | 135.00 | 130.00 | 1.20 | -295.000 | 128.2998 |
| 2016-07-05 | 2016-09-12 |
PANW160916P00100000
PANW160916P00105000
|
2 | 105.00 | 100.00 | 1.20 | 230.000 | 149.0998 |
| 2016-10-04 | 2016-12-12 |
PANW161216P00140000
PANW161216P00145000
|
2 | 145.00 | 140.00 | 1.30 | -740.00 | 129.3198 |
| 2017-01-03 | 2017-03-13 |
PANW170317P00110000
PANW170317P00115000
|
2 | 115.00 | 110.00 | 1.175 | 100.000 | 115.8098 |
| 2017-04-04 | 2017-06-12 |
PANW170616P00095000
PANW170616P00100000
|
2 | 100.00 | 95.00 | 1.075 | 215.000 | 131.5898 |
| 2017-07-05 | 2017-09-11 |
PANW170915P00115000
PANW170915P00120000
|
2 | 120.00 | 115.00 | 1.055 | 211.000 | 143.4498 |
| 2017-10-03 | 2017-12-11 |
PANW171215P00130000
PANW171215P00135000
|
2 | 135.00 | 130.00 | 1.440 | 287.000 | 147.2598 |
| 2018-01-02 | 2018-03-12 |
PANW180316P00130000
PANW180316P00135000
|
2 | 135.00 | 130.00 | 1.15 | 230.000 | 187.4598 |
| 2018-04-03 | 2018-06-11 |
PANW180615P00165000
PANW180615P00170000
|
2 | 170.00 | 165.00 | 1.45 | 285.000 | 214.5998 |
| 2018-07-10 | 2018-09-17 |
PANW180921P00190000
PANW180921P00195000
|
2 | 195.00 | 190.00 | 1.25 | 250.000 | 229.5198 |
| 2018-10-09 | 2018-12-17 |
PANW181221P00190000
PANW181221P00195000
|
2 | 195.00 | 190.00 | 1.30 | -715.000 | 173.3098 |
| 2019-01-02 | 2019-03-11 |
PANW190315P00160000
PANW190315P00165000
|
2 | 165.00 | 160.00 | 1.225 | 252.000 | 239.7198 |
| 2019-04-10 | 2019-06-17 |
PANW190621P00210000
PANW190621P00220000
|
1 | 220.00 | 210.00 | 1.925 | -730.000 | 204.4898 |
| 2019-07-09 | 2019-09-16 |
PANW190920P00195000
PANW190920P00200000
|
2 | 200.00 | 195.00 | 1.300 | 248.000 | 208.2498 |
| 2019-10-08 | 2019-12-16 |
PANW191220P00185000
PANW191220P00190000
|
2 | 190.00 | 185.00 | 1.300 | 264.000 | 230.0098 |
| 2020-01-07 | 2020-03-16 |
PANW200320P00210000
PANW200320P00220000
|
1 | 220.00 | 210.00 | 1.89 | -888.500 | 143.5298 |
| 2020-04-08 | 2020-06-15 |
PANW200619P00155000
PANW200619P00160000
|
2 | 160.00 | 155.00 | 1.400 | 295.000 | 230.7298 |
| 2020-07-07 | 2020-09-14 |
PANW200918P00200000
PANW200918P00210000
|
1 | 210.00 | 200.00 | 2.200 | 257.500 | 241.5998 |
| 2020-10-07 | 2020-12-14 |
PANW201218P00220000
PANW201218P00230000
|
1 | 230.00 | 220.00 | 2.550 | 258.000 | 355.5296 |
| 2021-01-05 | 2021-03-15 |
PANW210319P00310000
PANW210319P00320000
|
1 | 320.00 | 310.00 | 2.775 | 247.500 | 316.8496 |
| 2021-04-08 | 2021-06-14 |
PANW210618P00310000
PANW210618P00320000
|
1 | 320.00 | 310.00 | 2.95 | 337.500 | 371.7096 |
| 2021-07-06 | 2021-09-13 |
PANW210917P00350000
PANW210917P00360000
|
1 | 360.00 | 350.00 | 2.65 | 265.000 | 476.3696 |
| 2021-10-05 | 2021-12-13 |
PANW211217P00430000
PANW211217P00440000
|
1 | 440.00 | 430.00 | 2.60 | 245.000 | 530.1394 |
| 2022-01-04 | 2022-03-14 |
PANW220318P00470000
PANW220318P00480000
|
1 | 480.00 | 470.00 | 3.00 | 222.500 | 577.0194 |
| 2022-04-05 | 2022-06-13 |
PANW220617P00560000
PANW220617P00570000
|
1 | 570.00 | 560.00 | 2.95 | -740.00 | 475.3596 |
| 2022-07-05 | 2022-09-12 |
PANW220916P00460000
PANW220916P00470000
|
1 | 470.00 | 460.00 | 3.00 | 302.500 | 174.09 |
| 2022-09-12 | 2022-11-18 |
PANW221118P00510000
PANW221118P00520000
|
1 | 520.00 | 510.00 | 3.20 | -1000.00 | 167.48 |
| 2023-01-03 | 2023-03-13 |
PANW230317P00125000
PANW230317P00126670
|
8 | 126.67 | 125.00 | 0.525 | 428.000 | 189.12 |
| 2023-04-04 | 2023-06-12 |
PANW230616P00175000
PANW230616P00180000
|
2 | 180.00 | 175.00 | 1.175 | 234.000 | 246.53 |
| 2023-07-05 | 2023-09-11 |
PANW230915P00230000
PANW230915P00240000
|
1 | 240.00 | 230.00 | 2.625 | 253.500 | 240.2 |
| 2023-10-03 | 2023-12-11 |
PANW231215P00200000
PANW231215P00210000
|
1 | 210.00 | 200.00 | 2.25 | 225.00 | 307.3 |
| 2023-12-11 | 2024-02-16 |
PANW240216P00270000
PANW240216P00280000
|
1 | 280.00 | 270.00 | 2.35 | 235.000 | 366.41 |
| 2024-03-05 | 2024-05-13 |
PANW240517P00260000
PANW240517P00270000
|
1 | 270.00 | 260.00 | 2.775 | 277.000 | 317.85 |
| 2024-05-13 | 2024-07-19 |
PANW240719P00270000
PANW240719P00280000
|
1 | 280.00 | 270.00 | 3.00 | 302.00 | 330.89 |
| 2024-08-06 | 2024-10-14 |
PANW241018P00260000
PANW241018P00270000
|
1 | 270.00 | 260.00 | 2.675 | 265.500 | 374.83 |
| 2024-10-14 | 2024-12-20 |
PANW241220P00330000
PANW241220P00340000
|
1 | 340.00 | 330.00 | 2.625 | -1000.00 | 186.78 |
| 2025-01-07 | 2025-03-17 |
PANW250321P00155000
PANW250321P00160000
|
2 | 160.00 | 155.00 | 1.30 | 248.000 | 182.32 |
| 2025-04-08 | 2025-06-16 |
PANW250620P00130000
PANW250620P00135000
|
2 | 135.00 | 130.00 | 1.525 | 305.000 | 199.24 |