| 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 |
PANW130921P00040000
PANW130921P00042500
|
6 | 42.50 | 40.00 | 0.975 | 360.000 | 48.99 |
| 2013-10-09 | 2013-11-05 |
PANW131221P00040000
PANW131221P00042500
|
5 | 42.50 | 40.00 | 0.825 | -212.500 | 56.46 |
| 2014-01-08 | 2014-02-04 |
PANW140322P00055000
PANW140322P00057500
|
6 | 57.50 | 55.00 | 0.975 | 45.000 | 76.56 |
| 2014-04-09 | 2014-05-06 |
PANW140621P00062500
PANW140621P00065000
|
6 | 65.00 | 62.50 | 1.00 | -60.00 | 80.24 |
| 2014-07-09 | 2014-08-05 |
PANW140920P00070000
PANW140920P00072500
|
6 | 72.50 | 70.00 | 1.05 | 210.000 | 99.28 |
| 2014-10-08 | 2014-11-04 |
PANW141220P00095000
PANW141220P00097500
|
6 | 97.50 | 95.00 | 0.95 | 255.000 | 124.3598 |
| 2014-11-05 | 2014-12-02 |
PANW150117P00095000
PANW150117P00097500
|
6 | 97.50 | 95.00 | 0.95 | 465.000 | 125.0098 |
| 2015-01-06 | 2015-02-02 |
PANW150320P00110000
PANW150320P00115000
|
2 | 115.00 | 110.00 | 1.50 | 45.000 | 144.0798 |
| 2015-04-07 | 2015-05-04 |
PANW150619P00135000
PANW150619P00140000
|
3 | 140.00 | 135.00 | 1.80 | 225.000 | 184.0798 |
| 2015-07-07 | 2015-08-03 |
PANW150918P00160000
PANW150918P00165000
|
3 | 165.00 | 160.00 | 1.75 | 255.00 | 184.9798 |
| 2015-10-06 | 2015-11-02 |
PANW151218P00160000
PANW151218P00165000
|
2 | 165.00 | 160.00 | 1.60 | -120.00 | 182.8898 |
| 2015-11-03 | 2015-11-30 |
PANW160115P00155000
PANW160115P00160000
|
3 | 160.00 | 155.00 | 1.95 | 465.000 | 154.8198 |
| 2016-01-05 | 2016-02-01 |
PANW160318P00160000
PANW160318P00165000
|
3 | 165.00 | 160.00 | 1.90 | -720.00 | 155.7298 |
| 2016-04-05 | 2016-05-02 |
PANW160617P00140000
PANW160617P00145000
|
3 | 145.00 | 140.00 | 1.75 | 30.00 | 128.2998 |
| 2016-07-05 | 2016-08-01 |
PANW160916P00110000
PANW160916P00115000
|
3 | 115.00 | 110.00 | 1.85 | 262.500 | 149.0998 |
| 2016-10-04 | 2016-10-31 |
PANW161216P00150000
PANW161216P00155000
|
3 | 155.00 | 150.00 | 1.75 | -165.00 | 129.3198 |
| 2016-11-08 | 2016-12-05 |
PANW170120P00140000
PANW170120P00145000
|
2 | 145.00 | 140.00 | 1.45 | -550.00 | 142.1098 |
| 2017-01-03 | 2017-01-30 |
PANW170317P00115000
PANW170317P00120000
|
2 | 120.00 | 115.00 | 1.60 | 225.000 | 115.8098 |
| 2017-04-04 | 2017-05-01 |
PANW170616P00100000
PANW170616P00105000
|
3 | 105.00 | 100.00 | 1.675 | -37.500 | 131.5898 |
| 2017-07-05 | 2017-08-01 |
PANW170915P00125000
PANW170915P00130000
|
3 | 130.00 | 125.00 | 1.825 | 0.000 | 143.4498 |
| 2017-10-03 | 2017-10-30 |
PANW171215P00135000
PANW171215P00140000
|
3 | 140.00 | 135.00 | 1.900 | 142.500 | 147.2598 |
| 2017-11-07 | 2017-12-04 |
PANW180119P00135000
PANW180119P00140000
|
2 | 140.00 | 135.00 | 1.550 | -25.000 | 157.2198 |
| 2018-01-02 | 2018-01-29 |
PANW180316P00140000
PANW180316P00145000
|
3 | 145.00 | 140.00 | 2.000 | 211.500 | 187.4598 |
| 2018-04-03 | 2018-04-30 |
PANW180615P00170000
PANW180615P00175000
|
3 | 175.00 | 170.00 | 1.725 | 399.000 | 214.5998 |
| 2018-07-10 | 2018-08-06 |
PANW180921P00195000
PANW180921P00200000
|
3 | 200.00 | 195.00 | 1.725 | 37.500 | 229.5198 |
| 2018-10-09 | 2018-11-05 |
PANW181221P00195000
PANW181221P00200000
|
2 | 200.00 | 195.00 | 1.525 | -385.000 | 173.3098 |
| 2018-11-07 | 2018-12-04 |
PANW190118P00175000
PANW190118P00180000
|
2 | 180.00 | 175.00 | 1.575 | -140.000 | 203.2998 |
| 2019-01-02 | 2019-01-29 |
PANW190315P00170000
PANW190315P00175000
|
3 | 175.00 | 170.00 | 1.750 | 385.500 | 239.7198 |
| 2019-04-09 | 2019-05-06 |
PANW190621P00220000
PANW190621P00230000
|
1 | 230.00 | 220.00 | 3.00 | 97.500 | 204.4898 |
| 2019-07-09 | 2019-08-05 |
PANW190920P00200000
PANW190920P00210000
|
1 | 210.00 | 200.00 | 3.500 | -7.500 | 208.2498 |
| 2019-10-08 | 2019-11-04 |
PANW191220P00195000
PANW191220P00200000
|
3 | 200.00 | 195.00 | 1.875 | 415.500 | 230.0098 |
| 2019-11-05 | 2019-12-02 |
PANW200117P00210000
PANW200117P00220000
|
1 | 220.00 | 210.00 | 2.625 | -25.000 | 242.0698 |
| 2020-01-07 | 2020-02-03 |
PANW200320P00220000
PANW200320P00230000
|
1 | 230.00 | 220.00 | 2.75 | -62.500 | 143.5298 |
| 2020-04-08 | 2020-05-05 |
PANW200619P00165000
PANW200619P00170000
|
2 | 170.00 | 165.00 | 1.425 | 91.000 | 230.7298 |
| 2020-07-08 | 2020-08-04 |
PANW200918P00220000
PANW200918P00230000
|
1 | 230.00 | 220.00 | 2.875 | 99.500 | 241.5998 |
| 2020-10-06 | 2020-11-02 |
PANW201218P00230000
PANW201218P00240000
|
1 | 240.00 | 230.00 | 4.275 | -190.000 | 355.5296 |
| 2020-11-03 | 2020-11-30 |
PANW210115P00210000
PANW210115P00220000
|
1 | 220.00 | 210.00 | 4.050 | 412.500 | 364.8696 |
| 2021-01-05 | 2021-02-01 |
PANW210319P00330000
PANW210319P00340000
|
1 | 340.00 | 330.00 | 4.000 | -17.500 | 316.8496 |
| 2021-04-08 | 2021-05-05 |
PANW210618P00320000
PANW210618P00330000
|
1 | 330.00 | 320.00 | 3.60 | 10.00 | 371.7096 |
| 2021-07-06 | 2021-08-02 |
PANW210917P00370000
PANW210917P00380000
|
1 | 380.00 | 370.00 | 4.05 | 115.00 | 476.3696 |
| 2021-10-05 | 2021-11-01 |
PANW211217P00450000
PANW211217P00460000
|
1 | 460.00 | 450.00 | 3.65 | 165.00 | 530.1394 |
| 2021-11-11 | 2021-12-08 |
PANW220121P00480000
PANW220121P00490000
|
1 | 490.00 | 480.00 | 3.60 | 130.00 | 483.6294 |
| 2022-01-04 | 2022-01-31 |
PANW220318P00490000
PANW220318P00500000
|
1 | 500.00 | 490.00 | 2.95 | -95.00 | 577.0194 |
| 2022-04-05 | 2022-05-02 |
PANW220617P00590000
PANW220617P00600000
|
1 | 600.00 | 590.00 | 3.20 | -125.00 | 475.3596 |
| 2022-07-05 | 2022-08-01 |
PANW220916P00490000
PANW220916P00500000
|
1 | 500.00 | 490.00 | 3.85 | -35.00 | 174.09 |
| 2022-09-06 | 2022-10-03 |
PANW221118P00500000
PANW221118P00510000
|
1 | 510.00 | 500.00 | 3.00 | -1000.00 | 167.48 |
| 2022-10-04 | 2022-10-31 |
PANW221216P00165000
PANW221216P00166670
|
9 | 166.67 | 165.00 | 0.60 | -90.00 | 151 |
| 2022-11-08 | 2022-12-05 |
PANW230120P00146670
PANW230120P00150000
|
4 | 150.00 | 146.67 | 1.30 | 310.000 | 146.1 |
| 2023-01-03 | 2023-01-30 |
PANW230317P00133330
PANW230317P00135000
|
10 | 135.00 | 133.33 | 0.725 | 485.000 | 189.12 |
| 2023-04-04 | 2023-05-01 |
PANW230616P00186670
PANW230616P00190000
|
4 | 190.00 | 186.67 | 1.15 | -260.00 | 246.53 |
| 2023-07-05 | 2023-08-01 |
PANW230915P00240000
PANW230915P00250000
|
1 | 250.00 | 240.00 | 3.500 | -50.000 | 240.2 |
| 2023-08-08 | 2023-09-05 |
PANW231020P00195000
PANW231020P00200000
|
3 | 200.00 | 195.00 | 1.700 | 480.000 | 243.1 |
| 2023-10-03 | 2023-10-30 |
PANW231215P00210000
PANW231215P00220000
|
1 | 220.00 | 210.00 | 3.05 | 67.500 | 307.3 |
| 2023-11-07 | 2023-12-04 |
PANW240119P00233330
PANW240119P00236670
|
5 | 236.67 | 233.33 | 1.35 | 607.500 | 337.74 |
| 2023-12-05 | 2024-01-02 |
PANW240216P00270000
PANW240216P00280000
|
1 | 280.00 | 270.00 | 2.950 | -12.500 | 366.41 |
| 2024-01-02 | 2024-01-29 |
PANW240315P00270000
PANW240315P00280000
|
1 | 280.00 | 270.00 | 3.575 | 289.000 | 282.16 |
| 2024-02-06 | 2024-03-04 |
PANW240419P00320000
PANW240419P00330000
|
1 | 330.00 | 320.00 | 3.825 | -402.500 | 277.71 |
| 2024-03-05 | 2024-04-01 |
PANW240517P00270000
PANW240517P00280000
|
1 | 280.00 | 270.00 | 3.60 | -85.00 | 317.85 |
| 2024-04-09 | 2024-05-06 |
PANW240621P00260000
PANW240621P00270000
|
1 | 270.00 | 260.00 | 3.875 | 162.500 | 320.33 |
| 2024-05-07 | 2024-06-03 |
PANW240719P00280000
PANW240719P00290000
|
1 | 290.00 | 280.00 | 3.125 | -57.500 | 330.89 |
| 2024-06-04 | 2024-07-01 |
PANW240816P00270000
PANW240816P00280000
|
1 | 280.00 | 270.00 | 3.525 | 286.500 | 334.11 |
| 2024-07-09 | 2024-08-05 |
PANW240920P00320000
PANW240920P00330000
|
1 | 330.00 | 320.00 | 4.100 | -377.500 | 340.12 |
| 2024-08-06 | 2024-09-03 |
PANW241018P00280000
PANW241018P00290000
|
1 | 290.00 | 280.00 | 3.30 | 283.000 | 374.83 |
| 2024-09-03 | 2024-09-30 |
PANW241115P00330000
PANW241115P00340000
|
1 | 340.00 | 330.00 | 3.075 | -80.000 | 387 |
| 2024-10-08 | 2024-11-04 |
PANW241220P00330000
PANW241220P00340000
|
1 | 340.00 | 330.00 | 3.625 | 20.000 | 186.78 |
| 2024-11-06 | 2024-12-03 |
PANW250117P00360000
PANW250117P00370000
|
1 | 370.00 | 360.00 | 3.975 | 197.500 | 177.11 |
| 2024-12-10 | 2025-01-06 |
PANW250221P00370000
PANW250221P00380000
|
1 | 380.00 | 370.00 | 4.15 | -1000.00 | 191.03 |
| 2025-01-10 | 2025-02-06 |
PANW250321P00160000
PANW250321P00165000
|
2 | 165.00 | 160.00 | 1.600 | 150.000 | 182.32 |
| 2025-02-07 | 2025-03-06 |
PANW250417P00180000
PANW250417P00185000
|
3 | 185.00 | 180.00 | 1.80 | 292.500 | 167.69 |
| 2025-03-06 | 2025-04-02 |
PANW250516P00170000
PANW250516P00175000
|
3 | 175.00 | 170.00 | 1.95 | -172.500 | 192.98 |
| 2025-04-08 | 2025-05-05 |
PANW250620P00140000
PANW250620P00145000
|
2 | 145.00 | 140.00 | 1.35 | 192.000 | 199.24 |
| 2025-05-06 | 2025-06-02 |
PANW250718P00175000
PANW250718P00180000
|
3 | 180.00 | 175.00 | 1.675 | 265.500 | 195.78 |
| 2025-06-03 | 2025-06-30 |
PANW250815P00185000
PANW250815P00190000
|
3 | 190.00 | 185.00 | 1.875 | 249.000 | 177.09 |
| 2025-07-08 | 2025-08-04 |
PANW250919P00195000
PANW250919P00200000
|
3 | 200.00 | 195.00 | 1.950 | -855.000 | 0 |