| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-10-03 | 2012-11-29 |
PANW121222P00050000
PANW121222P00055000
|
2 | 55.00 | 50.00 | 0.900 | -170.000 | 54.66 |
| 2012-12-26 | 2013-02-21 |
PANW130316P00040000
PANW130316P00045000
|
2 | 45.00 | 40.00 | 0.900 | 105.000 | 56.29 |
| 2013-07-03 | 2013-08-29 |
PANW130921P00035000
PANW130921P00037500
|
5 | 37.50 | 35.00 | 0.65 | 275.00 | 48.99 |
| 2013-10-02 | 2013-11-29 |
PANW131221P00040000
PANW131221P00042500
|
5 | 42.50 | 40.00 | 0.75 | 350.00 | 56.46 |
| 2014-01-02 | 2014-02-28 |
PANW140322P00047500
PANW140322P00050000
|
5 | 50.00 | 47.50 | 0.675 | 237.500 | 76.56 |
| 2014-04-02 | 2014-05-29 |
PANW140621P00060000
PANW140621P00062500
|
5 | 62.50 | 60.00 | 0.700 | 287.500 | 80.24 |
| 2014-07-02 | 2014-08-28 |
PANW140920P00072500
PANW140920P00075000
|
5 | 75.00 | 72.50 | 0.775 | 300.000 | 99.28 |
| 2014-10-03 | 2014-12-01 |
PANW141220P00092500
PANW141220P00095000
|
5 | 95.00 | 92.50 | 0.80 | 387.500 | 124.3598 |
| 2014-12-30 | 2015-02-25 |
PANW150320P00105000
PANW150320P00110000
|
2 | 110.00 | 105.00 | 1.30 | 240.000 | 144.0798 |
| 2015-03-31 | 2015-05-27 |
PANW150619P00130000
PANW150619P00135000
|
2 | 135.00 | 130.00 | 1.45 | 255.000 | 184.0798 |
| 2015-06-30 | 2015-08-26 |
PANW150918P00155000
PANW150918P00160000
|
2 | 160.00 | 155.00 | 1.35 | -70.00 | 184.9798 |
| 2015-09-29 | 2015-11-25 |
PANW151218P00145000
PANW151218P00150000
|
2 | 150.00 | 145.00 | 1.60 | 310.00 | 182.8898 |
| 2015-12-29 | 2016-02-24 |
PANW160318P00160000
PANW160318P00165000
|
2 | 165.00 | 160.00 | 1.40 | -640.00 | 155.7298 |
| 2016-03-29 | 2016-05-25 |
PANW160617P00140000
PANW160617P00145000
|
2 | 145.00 | 140.00 | 1.25 | -170.00 | 128.2998 |
| 2016-06-28 | 2016-08-24 |
PANW160916P00100000
PANW160916P00105000
|
2 | 105.00 | 100.00 | 1.075 | 195.000 | 149.0998 |
| 2016-09-27 | 2016-11-23 |
PANW161216P00135000
PANW161216P00140000
|
2 | 140.00 | 135.00 | 1.30 | -145.000 | 129.3198 |
| 2016-12-27 | 2017-02-22 |
PANW170317P00110000
PANW170317P00115000
|
2 | 115.00 | 110.00 | 1.175 | 120.000 | 115.8098 |
| 2017-03-28 | 2017-05-24 |
PANW170616P00100000
PANW170616P00105000
|
2 | 105.00 | 100.00 | 1.425 | 140.000 | 131.5898 |
| 2017-06-27 | 2017-08-23 |
PANW170915P00120000
PANW170915P00125000
|
2 | 125.00 | 120.00 | 1.45 | -42.000 | 143.4498 |
| 2017-09-26 | 2017-11-22 |
PANW171215P00125000
PANW171215P00130000
|
2 | 130.00 | 125.00 | 1.360 | 266.000 | 147.2598 |
| 2017-12-26 | 2018-02-21 |
PANW180316P00130000
PANW180316P00135000
|
2 | 135.00 | 130.00 | 1.40 | 222.00 | 187.4598 |
| 2018-03-27 | 2018-05-23 |
PANW180615P00160000
PANW180615P00165000
|
2 | 165.00 | 160.00 | 1.350 | 221.000 | 214.5998 |
| 2018-07-03 | 2018-08-29 |
PANW180921P00185000
PANW180921P00190000
|
2 | 190.00 | 185.00 | 1.375 | 245.000 | 229.5198 |
| 2018-10-02 | 2018-11-28 |
PANW181221P00195000
PANW181221P00200000
|
2 | 200.00 | 195.00 | 1.125 | -560.000 | 173.3098 |
| 2018-12-26 | 2019-02-21 |
PANW190315P00160000
PANW190315P00165000
|
2 | 165.00 | 160.00 | 1.325 | 310.000 | 239.7198 |
| 2019-04-02 | 2019-05-29 |
PANW190621P00210000
PANW190621P00220000
|
1 | 220.00 | 210.00 | 2.175 | -262.500 | 204.4898 |
| 2019-07-02 | 2019-08-28 |
PANW190920P00185000
PANW190920P00190000
|
2 | 190.00 | 185.00 | 1.350 | -40.000 | 208.2498 |
| 2019-10-01 | 2019-11-27 |
PANW191220P00185000
PANW191220P00190000
|
2 | 190.00 | 185.00 | 1.425 | 320.000 | 230.0098 |
| 2019-12-31 | 2020-02-26 |
PANW200320P00200000
PANW200320P00210000
|
1 | 210.00 | 200.00 | 1.905 | -637.000 | 143.5298 |
| 2020-04-01 | 2020-05-28 |
PANW200619P00140000
PANW200619P00145000
|
2 | 145.00 | 140.00 | 1.30 | 345.000 | 230.7298 |
| 2020-06-30 | 2020-08-26 |
PANW200918P00200000
PANW200918P00210000
|
1 | 210.00 | 200.00 | 2.90 | 309.500 | 241.5998 |
| 2020-09-29 | 2020-11-25 |
PANW201218P00210000
PANW201218P00220000
|
1 | 220.00 | 210.00 | 3.075 | 299.500 | 355.5296 |
| 2020-12-29 | 2021-02-24 |
PANW210319P00310000
PANW210319P00320000
|
1 | 320.00 | 310.00 | 2.150 | 160.000 | 316.8496 |
| 2021-06-29 | 2021-08-25 |
PANW210917P00340000
PANW210917P00350000
|
1 | 350.00 | 340.00 | 3.25 | 332.500 | 476.3696 |
| 2021-09-28 | 2021-11-24 |
PANW211217P00430000
PANW211217P00440000
|
1 | 440.00 | 430.00 | 2.85 | 260.00 | 530.1394 |
| 2021-12-30 | 2022-02-25 |
PANW220318P00510000
PANW220318P00520000
|
1 | 520.00 | 510.00 | 2.35 | 30.00 | 577.0194 |
| 2022-03-29 | 2022-05-25 |
PANW220617P00550000
PANW220617P00560000
|
1 | 560.00 | 550.00 | 2.90 | -425.00 | 475.3596 |
| 2022-06-28 | 2022-08-24 |
PANW220916P00430000
PANW220916P00440000
|
1 | 440.00 | 430.00 | 2.75 | 265.00 | 174.09 |
| 2022-08-30 | 2022-10-26 |
PANW221118P00500000
PANW221118P00510000
|
1 | 510.00 | 500.00 | 2.80 | -1000.00 | 167.48 |
| 2022-11-01 | 2022-12-28 |
PANW230120P00155000
PANW230120P00156670
|
8 | 156.67 | 155.00 | 0.45 | -800.00 | 146.1 |
| 2022-12-28 | 2023-02-23 |
PANW230317P00125000
PANW230317P00126670
|
8 | 126.67 | 125.00 | 0.50 | 404.000 | 189.12 |
| 2023-03-28 | 2023-05-24 |
PANW230616P00173330
PANW230616P00175000
|
8 | 175.00 | 173.33 | 0.450 | 328.000 | 246.53 |
| 2023-06-27 | 2023-08-23 |
PANW230915P00220000
PANW230915P00230000
|
1 | 230.00 | 220.00 | 2.325 | -4.000 | 240.2 |
| 2023-09-26 | 2023-11-22 |
PANW231215P00200000
PANW231215P00210000
|
1 | 210.00 | 200.00 | 2.625 | 257.000 | 307.3 |
| 2023-11-28 | 2024-01-24 |
PANW240216P00250000
PANW240216P00260000
|
1 | 260.00 | 250.00 | 2.375 | 229.500 | 366.41 |
| 2024-01-30 | 2024-03-27 |
PANW240419P00310000
PANW240419P00320000
|
1 | 320.00 | 310.00 | 2.875 | -617.500 | 277.71 |
| 2024-04-02 | 2024-05-29 |
PANW240621P00240000
PANW240621P00250000
|
1 | 250.00 | 240.00 | 2.875 | 272.000 | 320.33 |
| 2024-05-29 | 2024-07-25 |
PANW240816P00270000
PANW240816P00280000
|
1 | 280.00 | 270.00 | 2.30 | 151.000 | 334.11 |
| 2024-07-30 | 2024-09-25 |
PANW241018P00280000
PANW241018P00290000
|
1 | 290.00 | 280.00 | 3.45 | 325.500 | 374.83 |
| 2024-10-01 | 2024-11-27 |
PANW241220P00290000
PANW241220P00300000
|
1 | 300.00 | 290.00 | 2.15 | 205.000 | 186.78 |
| 2024-12-03 | 2025-01-29 |
PANW250221P00350000
PANW250221P00360000
|
1 | 360.00 | 350.00 | 2.525 | -1000.00 | 191.03 |
| 2025-01-29 | 2025-03-27 |
PANW250417P00165000
PANW250417P00170000
|
2 | 170.00 | 165.00 | 1.325 | 24.000 | 167.69 |
| 2025-04-01 | 2025-05-28 |
PANW250620P00150000
PANW250620P00155000
|
2 | 155.00 | 150.00 | 1.350 | 283.000 | 199.24 |
| 2025-05-28 | 2025-07-24 |
PANW250815P00170000
PANW250815P00175000
|
2 | 175.00 | 170.00 | 1.25 | 224.00 | 177.09 |