| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-10-10 | 2012-11-06 |
PANW121222P00055000
PANW121222P00060000
|
3 | 60.00 | 55.00 | 1.95 | -315.00 | 54.66 |
| 2013-01-02 | 2013-01-29 |
PANW130316P00045000
PANW130316P00050000
|
3 | 50.00 | 45.00 | 1.875 | 277.500 | 56.29 |
| 2013-04-10 | 2013-05-07 |
PANW130622P00050000
PANW130622P00055000
|
3 | 55.00 | 50.00 | 2.05 | -165.00 | 41.05 |
| 2013-07-10 | 2013-08-06 |
PANW130921P00042500
PANW130921P00045000
|
7 | 45.00 | 42.50 | 1.20 | 437.500 | 48.99 |
| 2013-10-11 | 2013-11-07 |
PANW131221P00042500
PANW131221P00045000
|
7 | 45.00 | 42.50 | 1.15 | -350.00 | 56.46 |
| 2014-01-08 | 2014-02-04 |
PANW140322P00057500
PANW140322P00060000
|
7 | 60.00 | 57.50 | 1.15 | 0.00 | 76.56 |
| 2014-07-15 | 2014-08-11 |
PANW140920P00072500
PANW140920P00075000
|
7 | 75.00 | 72.50 | 1.10 | 297.500 | 99.28 |
| 2014-10-08 | 2014-11-04 |
PANW141220P00097500
PANW141220P00100000
|
7 | 100.00 | 97.50 | 1.10 | 175.00 | 124.3598 |
| 2014-11-06 | 2014-12-03 |
PANW150117P00100000
PANW150117P00105000
|
3 | 105.00 | 100.00 | 2.30 | 465.000 | 125.0098 |
| 2015-01-07 | 2015-02-03 |
PANW150320P00120000
PANW150320P00125000
|
3 | 125.00 | 120.00 | 2.10 | -90.00 | 144.0798 |
| 2015-04-07 | 2015-05-04 |
PANW150619P00140000
PANW150619P00145000
|
3 | 145.00 | 140.00 | 2.25 | 292.500 | 184.0798 |
| 2015-07-07 | 2015-08-03 |
PANW150918P00165000
PANW150918P00170000
|
3 | 170.00 | 165.00 | 2.15 | 285.00 | 184.9798 |
| 2015-10-08 | 2015-11-04 |
PANW151218P00165000
PANW151218P00170000
|
3 | 170.00 | 165.00 | 1.95 | -90.00 | 182.8898 |
| 2015-11-04 | 2015-12-01 |
PANW160115P00160000
PANW160115P00165000
|
3 | 165.00 | 160.00 | 2.25 | 532.500 | 154.8198 |
| 2016-01-05 | 2016-02-01 |
PANW160318P00165000
PANW160318P00170000
|
3 | 170.00 | 165.00 | 2.25 | -450.00 | 155.7298 |
| 2016-04-05 | 2016-05-02 |
PANW160617P00145000
PANW160617P00150000
|
3 | 150.00 | 145.00 | 2.15 | 30.00 | 128.2998 |
| 2016-07-05 | 2016-08-01 |
PANW160916P00115000
PANW160916P00120000
|
3 | 120.00 | 115.00 | 2.30 | 307.500 | 149.0998 |
| 2016-10-04 | 2016-10-31 |
PANW161216P00155000
PANW161216P00160000
|
3 | 160.00 | 155.00 | 2.40 | -105.00 | 129.3198 |
| 2016-11-08 | 2016-12-05 |
PANW170120P00150000
PANW170120P00155000
|
3 | 155.00 | 150.00 | 2.30 | -735.00 | 142.1098 |
| 2017-01-03 | 2017-01-30 |
PANW170317P00120000
PANW170317P00125000
|
3 | 125.00 | 120.00 | 2.15 | 498.000 | 115.8098 |
| 2017-04-04 | 2017-05-01 |
PANW170616P00105000
PANW170616P00110000
|
3 | 110.00 | 105.00 | 2.25 | -60.00 | 131.5898 |
| 2017-07-05 | 2017-08-01 |
PANW170915P00130000
PANW170915P00135000
|
3 | 135.00 | 130.00 | 2.300 | -15.000 | 143.4498 |
| 2017-10-03 | 2017-10-30 |
PANW171215P00140000
PANW171215P00145000
|
3 | 145.00 | 140.00 | 2.300 | 157.500 | 147.2598 |
| 2018-01-02 | 2018-01-29 |
PANW180316P00145000
PANW180316P00150000
|
3 | 150.00 | 145.00 | 2.375 | 210.000 | 187.4598 |
| 2018-04-04 | 2018-05-01 |
PANW180615P00185000
PANW180615P00190000
|
3 | 190.00 | 185.00 | 2.375 | 135.000 | 214.5998 |
| 2018-07-10 | 2018-08-06 |
PANW180921P00200000
PANW180921P00210000
|
1 | 210.00 | 200.00 | 4.050 | -10.000 | 229.5198 |
| 2018-10-09 | 2018-11-05 |
PANW181221P00200000
PANW181221P00210000
|
1 | 210.00 | 200.00 | 4.025 | -335.000 | 173.3098 |
| 2018-11-07 | 2018-12-04 |
PANW190118P00185000
PANW190118P00190000
|
3 | 190.00 | 185.00 | 2.275 | -345.000 | 203.2998 |
| 2019-01-03 | 2019-01-30 |
PANW190315P00175000
PANW190315P00180000
|
3 | 180.00 | 175.00 | 2.25 | 580.500 | 239.7198 |
| 2019-04-09 | 2019-05-06 |
PANW190621P00230000
PANW190621P00240000
|
1 | 240.00 | 230.00 | 4.025 | 85.000 | 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 |
PANW191220P00200000
PANW191220P00210000
|
1 | 210.00 | 200.00 | 4.550 | 312.500 | 230.0098 |
| 2019-11-05 | 2019-12-02 |
PANW200117P00220000
PANW200117P00230000
|
1 | 230.00 | 220.00 | 3.575 | -132.500 | 242.0698 |
| 2020-01-07 | 2020-02-03 |
PANW200320P00230000
PANW200320P00240000
|
1 | 240.00 | 230.00 | 4.00 | -77.500 | 143.5298 |
| 2020-04-09 | 2020-05-06 |
PANW200619P00175000
PANW200619P00180000
|
3 | 180.00 | 175.00 | 2.050 | 435.000 | 230.7298 |
| 2020-07-07 | 2020-08-03 |
PANW200918P00220000
PANW200918P00230000
|
1 | 230.00 | 220.00 | 4.60 | 305.00 | 241.5998 |
| 2020-10-06 | 2020-11-02 |
PANW201218P00240000
PANW201218P00250000
|
1 | 250.00 | 240.00 | 4.725 | -300.000 | 355.5296 |
| 2020-11-03 | 2020-11-30 |
PANW210115P00220000
PANW210115P00230000
|
1 | 230.00 | 220.00 | 4.150 | 417.000 | 364.8696 |
| 2021-01-07 | 2021-02-03 |
PANW210319P00350000
PANW210319P00360000
|
1 | 360.00 | 350.00 | 4.05 | 52.500 | 316.8496 |
| 2021-04-06 | 2021-05-03 |
PANW210618P00330000
PANW210618P00340000
|
1 | 340.00 | 330.00 | 4.40 | 10.00 | 371.7096 |
| 2021-07-06 | 2021-08-02 |
PANW210917P00380000
PANW210917P00390000
|
1 | 390.00 | 380.00 | 4.75 | 115.00 | 476.3696 |
| 2021-10-05 | 2021-11-01 |
PANW211217P00470000
PANW211217P00480000
|
1 | 480.00 | 470.00 | 4.85 | 210.00 | 530.1394 |
| 2021-11-10 | 2021-12-07 |
PANW220121P00490000
PANW220121P00500000
|
1 | 500.00 | 490.00 | 4.50 | 145.00 | 483.6294 |
| 2022-01-06 | 2022-02-02 |
PANW220318P00520000
PANW220318P00530000
|
1 | 530.00 | 520.00 | 4.65 | 70.00 | 577.0194 |
| 2022-04-05 | 2022-05-02 |
PANW220617P00620000
PANW220617P00630000
|
1 | 630.00 | 620.00 | 4.95 | -175.00 | 475.3596 |
| 2022-07-06 | 2022-08-02 |
PANW220916P00510000
PANW220916P00520000
|
1 | 520.00 | 510.00 | 4.35 | -65.00 | 174.09 |
| 2022-09-06 | 2022-10-03 |
PANW221118P00530000
PANW221118P00540000
|
1 | 540.00 | 530.00 | 4.75 | -1000.00 | 167.48 |
| 2022-10-04 | 2022-10-31 |
PANW221216P00175000
PANW221216P00176670
|
11 | 176.67 | 175.00 | 0.80 | -55.00 | 151 |
| 2022-11-08 | 2022-12-05 |
PANW230120P00155000
PANW230120P00156670
|
11 | 156.67 | 155.00 | 0.80 | 440.00 | 146.1 |
| 2023-01-03 | 2023-01-30 |
PANW230317P00136670
PANW230317P00140000
|
5 | 140.00 | 136.67 | 1.60 | 480.00 | 189.12 |
| 2023-04-04 | 2023-05-01 |
PANW230616P00195000
PANW230616P00200000
|
3 | 200.00 | 195.00 | 2.30 | -300.00 | 246.53 |
| 2023-07-05 | 2023-08-01 |
PANW230915P00250000
PANW230915P00260000
|
1 | 260.00 | 250.00 | 4.525 | -55.000 | 240.2 |
| 2023-08-08 | 2023-09-05 |
PANW231020P00200000
PANW231020P00210000
|
1 | 210.00 | 200.00 | 4.100 | 362.000 | 243.1 |
| 2023-10-03 | 2023-10-30 |
PANW231215P00220000
PANW231215P00230000
|
1 | 230.00 | 220.00 | 3.975 | 67.500 | 307.3 |
| 2023-12-05 | 2024-01-02 |
PANW240216P00280000
PANW240216P00290000
|
1 | 290.00 | 280.00 | 3.950 | -30.000 | 366.41 |
| 2024-01-02 | 2024-01-29 |
PANW240315P00280000
PANW240315P00290000
|
1 | 290.00 | 280.00 | 4.475 | 354.500 | 282.16 |
| 2024-03-05 | 2024-04-01 |
PANW240517P00280000
PANW240517P00290000
|
1 | 290.00 | 280.00 | 4.60 | -117.500 | 317.85 |
| 2024-04-09 | 2024-05-06 |
PANW240621P00270000
PANW240621P00280000
|
1 | 280.00 | 270.00 | 4.70 | 165.00 | 320.33 |
| 2024-06-04 | 2024-07-01 |
PANW240816P00280000
PANW240816P00290000
|
1 | 290.00 | 280.00 | 4.40 | 418.00 | 334.11 |
| 2024-07-11 | 2024-08-07 |
PANW240920P00320000
PANW240920P00330000
|
1 | 330.00 | 320.00 | 4.575 | -167.500 | 340.12 |
| 2024-09-03 | 2024-09-30 |
PANW241115P00350000
PANW241115P00360000
|
1 | 360.00 | 350.00 | 4.65 | -80.00 | 387 |
| 2024-10-10 | 2024-11-06 |
PANW241220P00360000
PANW241220P00370000
|
1 | 370.00 | 360.00 | 4.525 | 112.500 | 186.78 |
| 2024-12-10 | 2025-01-06 |
PANW250221P00380000
PANW250221P00390000
|
1 | 390.00 | 380.00 | 4.425 | -1000.00 | 191.03 |
| 2025-01-08 | 2025-02-04 |
PANW250321P00170000
PANW250321P00175000
|
3 | 175.00 | 170.00 | 2.425 | 187.500 | 182.32 |
| 2025-03-04 | 2025-03-31 |
PANW250516P00180000
PANW250516P00185000
|
3 | 185.00 | 180.00 | 2.275 | -157.500 | 192.98 |
| 2025-04-08 | 2025-05-05 |
PANW250620P00150000
PANW250620P00155000
|
3 | 155.00 | 150.00 | 2.325 | 612.000 | 199.24 |
| 2025-05-06 | 2025-06-02 |
PANW250718P00185000
PANW250718P00190000
|
3 | 190.00 | 185.00 | 2.25 | 210.000 | 195.78 |
| 2025-06-03 | 2025-06-30 |
PANW250815P00195000
PANW250815P00200000
|
3 | 200.00 | 195.00 | 2.325 | 202.500 | 177.09 |
| 2025-07-08 | 2025-08-04 |
PANW250919P00200000
PANW250919P00205000
|
3 | 205.00 | 200.00 | 2.300 | -637.500 | 0 |