| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-10-10 | 2012-12-06 |
PANW121222P00050000
PANW121222P00055000
|
2 | 55.00 | 50.00 | 1.325 | -305.000 | 54.66 |
| 2013-01-02 | 2013-02-28 |
PANW130316P00040000
PANW130316P00045000
|
2 | 45.00 | 40.00 | 1.125 | 200.000 | 56.29 |
| 2013-04-10 | 2013-06-06 |
PANW130622P00045000
PANW130622P00050000
|
2 | 50.00 | 45.00 | 1.10 | -535.000 | 41.05 |
| 2013-07-10 | 2013-09-05 |
PANW130921P00040000
PANW130921P00042500
|
6 | 42.50 | 40.00 | 0.975 | 225.000 | 48.99 |
| 2013-10-09 | 2013-12-05 |
PANW131221P00040000
PANW131221P00042500
|
5 | 42.50 | 40.00 | 0.825 | 375.000 | 56.46 |
| 2014-01-08 | 2014-03-06 |
PANW140322P00055000
PANW140322P00057500
|
6 | 57.50 | 55.00 | 0.975 | 360.000 | 76.56 |
| 2014-04-09 | 2014-06-05 |
PANW140621P00062500
PANW140621P00065000
|
6 | 65.00 | 62.50 | 1.00 | 555.000 | 80.24 |
| 2014-07-09 | 2014-09-04 |
PANW140920P00070000
PANW140920P00072500
|
6 | 72.50 | 70.00 | 1.05 | 609.000 | 99.28 |
| 2014-10-08 | 2014-12-04 |
PANW141220P00095000
PANW141220P00097500
|
6 | 97.50 | 95.00 | 0.95 | 525.000 | 124.3598 |
| 2015-01-06 | 2015-03-04 |
PANW150320P00110000
PANW150320P00115000
|
2 | 115.00 | 110.00 | 1.50 | 320.000 | 144.0798 |
| 2015-04-07 | 2015-06-03 |
PANW150619P00135000
PANW150619P00140000
|
3 | 140.00 | 135.00 | 1.80 | 528.00 | 184.0798 |
| 2015-07-07 | 2015-09-02 |
PANW150918P00160000
PANW150918P00165000
|
3 | 165.00 | 160.00 | 1.75 | -210.00 | 184.9798 |
| 2015-10-06 | 2015-12-02 |
PANW151218P00160000
PANW151218P00165000
|
2 | 165.00 | 160.00 | 1.60 | 300.00 | 182.8898 |
| 2016-01-05 | 2016-03-02 |
PANW160318P00160000
PANW160318P00165000
|
3 | 165.00 | 160.00 | 1.90 | -750.00 | 155.7298 |
| 2016-04-05 | 2016-06-01 |
PANW160617P00140000
PANW160617P00145000
|
3 | 145.00 | 140.00 | 1.75 | -615.00 | 128.2998 |
| 2016-07-05 | 2016-08-31 |
PANW160916P00110000
PANW160916P00115000
|
3 | 115.00 | 110.00 | 1.85 | 540.000 | 149.0998 |
| 2016-10-04 | 2016-11-30 |
PANW161216P00150000
PANW161216P00155000
|
3 | 155.00 | 150.00 | 1.75 | -862.500 | 129.3198 |
| 2017-01-03 | 2017-03-01 |
PANW170317P00115000
PANW170317P00120000
|
2 | 120.00 | 115.00 | 1.60 | -300.00 | 115.8098 |
| 2017-04-04 | 2017-05-31 |
PANW170616P00100000
PANW170616P00105000
|
3 | 105.00 | 100.00 | 1.675 | 322.500 | 131.5898 |
| 2017-07-05 | 2017-08-31 |
PANW170915P00125000
PANW170915P00130000
|
3 | 130.00 | 125.00 | 1.825 | -153.000 | 143.4498 |
| 2017-10-03 | 2017-11-29 |
PANW171215P00135000
PANW171215P00140000
|
3 | 140.00 | 135.00 | 1.900 | 292.500 | 147.2598 |
| 2018-01-02 | 2018-02-28 |
PANW180316P00140000
PANW180316P00145000
|
3 | 145.00 | 140.00 | 2.000 | 600.000 | 187.4598 |
| 2018-04-03 | 2018-05-30 |
PANW180615P00170000
PANW180615P00175000
|
3 | 175.00 | 170.00 | 1.725 | 450.000 | 214.5998 |
| 2018-07-10 | 2018-09-05 |
PANW180921P00195000
PANW180921P00200000
|
3 | 200.00 | 195.00 | 1.725 | 324.000 | 229.5198 |
| 2018-10-09 | 2018-12-06 |
PANW181221P00195000
PANW181221P00200000
|
2 | 200.00 | 195.00 | 1.525 | -565.000 | 173.3098 |
| 2019-01-02 | 2019-02-28 |
PANW190315P00170000
PANW190315P00175000
|
3 | 175.00 | 170.00 | 1.750 | 502.500 | 239.7198 |
| 2019-04-09 | 2019-06-05 |
PANW190621P00220000
PANW190621P00230000
|
1 | 230.00 | 220.00 | 3.00 | -655.00 | 204.4898 |
| 2019-07-09 | 2019-09-04 |
PANW190920P00200000
PANW190920P00210000
|
1 | 210.00 | 200.00 | 3.500 | -235.000 | 208.2498 |
| 2019-10-08 | 2019-12-04 |
PANW191220P00195000
PANW191220P00200000
|
3 | 200.00 | 195.00 | 1.875 | 544.500 | 230.0098 |
| 2020-01-07 | 2020-03-04 |
PANW200320P00220000
PANW200320P00230000
|
1 | 230.00 | 220.00 | 2.75 | -762.500 | 143.5298 |
| 2020-04-08 | 2020-06-04 |
PANW200619P00165000
PANW200619P00170000
|
2 | 170.00 | 165.00 | 1.425 | 258.000 | 230.7298 |
| 2020-07-08 | 2020-09-03 |
PANW200918P00220000
PANW200918P00230000
|
1 | 230.00 | 220.00 | 2.875 | 149.000 | 241.5998 |
| 2020-10-06 | 2020-12-02 |
PANW201218P00230000
PANW201218P00240000
|
1 | 240.00 | 230.00 | 4.275 | 459.500 | 355.5296 |
| 2021-01-05 | 2021-03-03 |
PANW210319P00330000
PANW210319P00340000
|
1 | 340.00 | 330.00 | 4.000 | 50.000 | 316.8496 |
| 2021-04-08 | 2021-06-04 |
PANW210618P00320000
PANW210618P00330000
|
1 | 330.00 | 320.00 | 3.60 | 322.500 | 371.7096 |
| 2021-07-06 | 2021-09-01 |
PANW210917P00370000
PANW210917P00380000
|
1 | 380.00 | 370.00 | 4.05 | 422.500 | 476.3696 |
| 2021-10-05 | 2021-12-01 |
PANW211217P00450000
PANW211217P00460000
|
1 | 460.00 | 450.00 | 3.65 | 312.500 | 530.1394 |
| 2022-01-04 | 2022-03-02 |
PANW220318P00490000
PANW220318P00500000
|
1 | 500.00 | 490.00 | 2.95 | 215.00 | 577.0194 |
| 2022-04-05 | 2022-06-01 |
PANW220617P00590000
PANW220617P00600000
|
1 | 600.00 | 590.00 | 3.20 | -645.00 | 475.3596 |
| 2022-07-05 | 2022-08-31 |
PANW220916P00490000
PANW220916P00500000
|
1 | 500.00 | 490.00 | 3.85 | 322.500 | 174.09 |
| 2022-09-06 | 2022-11-02 |
PANW221118P00500000
PANW221118P00510000
|
1 | 510.00 | 500.00 | 3.00 | -1000.00 | 167.48 |
| 2022-11-08 | 2023-01-04 |
PANW230120P00146670
PANW230120P00150000
|
4 | 150.00 | 146.67 | 1.30 | -520.000 | 146.1 |
| 2023-01-05 | 2023-03-03 |
PANW230317P00126670
PANW230317P00130000
|
4 | 130.00 | 126.67 | 1.250 | 502.000 | 189.12 |
| 2023-04-04 | 2023-05-31 |
PANW230616P00186670
PANW230616P00190000
|
4 | 190.00 | 186.67 | 1.15 | 390.000 | 246.53 |
| 2023-07-05 | 2023-08-31 |
PANW230915P00240000
PANW230915P00250000
|
1 | 250.00 | 240.00 | 3.500 | -182.500 | 240.2 |
| 2023-10-03 | 2023-11-29 |
PANW231215P00210000
PANW231215P00220000
|
1 | 220.00 | 210.00 | 3.05 | 302.500 | 307.3 |
| 2023-12-05 | 2024-01-31 |
PANW240216P00270000
PANW240216P00280000
|
1 | 280.00 | 270.00 | 2.950 | 276.500 | 366.41 |
| 2024-02-06 | 2024-04-03 |
PANW240419P00320000
PANW240419P00330000
|
1 | 330.00 | 320.00 | 3.825 | -802.500 | 277.71 |
| 2024-04-09 | 2024-06-05 |
PANW240621P00260000
PANW240621P00270000
|
1 | 270.00 | 260.00 | 3.875 | 361.000 | 320.33 |
| 2024-06-05 | 2024-08-01 |
PANW240816P00280000
PANW240816P00290000
|
1 | 290.00 | 280.00 | 3.875 | 280.500 | 334.11 |
| 2024-08-06 | 2024-10-02 |
PANW241018P00280000
PANW241018P00290000
|
1 | 290.00 | 280.00 | 3.30 | 307.00 | 374.83 |
| 2024-10-08 | 2024-12-04 |
PANW241220P00330000
PANW241220P00340000
|
1 | 340.00 | 330.00 | 3.625 | 364.500 | 186.78 |
| 2024-12-10 | 2025-02-05 |
PANW250221P00370000
PANW250221P00380000
|
1 | 380.00 | 370.00 | 4.15 | -1000.00 | 191.03 |
| 2025-02-05 | 2025-04-03 |
PANW250417P00175000
PANW250417P00180000
|
3 | 180.00 | 175.00 | 1.85 | -697.500 | 167.69 |
| 2025-04-08 | 2025-06-04 |
PANW250620P00140000
PANW250620P00145000
|
2 | 145.00 | 140.00 | 1.35 | 280.00 | 199.24 |
| 2025-06-04 | 2025-07-31 |
PANW250815P00185000
PANW250815P00190000
|
3 | 190.00 | 185.00 | 1.800 | -817.500 | 177.09 |