| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-10-03 | 2012-10-10 |
PANW121222P00050000
PANW121222P00055000
|
2 | 55.00 | 50.00 | 0.900 | -85.000 | 54.66 |
| 2012-12-26 | 2013-01-02 |
PANW130316P00040000
PANW130316P00045000
|
2 | 45.00 | 40.00 | 0.900 | -45.000 | 56.29 |
| 2013-07-03 | 2013-07-10 |
PANW130921P00035000
PANW130921P00037500
|
5 | 37.50 | 35.00 | 0.65 | 62.500 | 48.99 |
| 2013-10-02 | 2013-10-09 |
PANW131221P00040000
PANW131221P00042500
|
5 | 42.50 | 40.00 | 0.75 | -37.500 | 56.46 |
| 2014-01-02 | 2014-01-09 |
PANW140322P00047500
PANW140322P00050000
|
5 | 50.00 | 47.50 | 0.675 | 187.500 | 76.56 |
| 2014-04-02 | 2014-04-09 |
PANW140621P00060000
PANW140621P00062500
|
5 | 62.50 | 60.00 | 0.700 | 0.000 | 80.24 |
| 2014-07-02 | 2014-07-09 |
PANW140920P00072500
PANW140920P00075000
|
5 | 75.00 | 72.50 | 0.775 | -137.500 | 99.28 |
| 2014-10-03 | 2014-10-10 |
PANW141220P00092500
PANW141220P00095000
|
5 | 95.00 | 92.50 | 0.80 | -275.00 | 124.3598 |
| 2014-10-29 | 2014-11-05 |
PANW150117P00090000
PANW150117P00092500
|
5 | 92.50 | 90.00 | 0.65 | -12.500 | 125.0098 |
| 2014-12-30 | 2015-01-06 |
PANW150320P00105000
PANW150320P00110000
|
2 | 110.00 | 105.00 | 1.30 | 5.000 | 144.0798 |
| 2015-03-31 | 2015-04-07 |
PANW150619P00130000
PANW150619P00135000
|
2 | 135.00 | 130.00 | 1.45 | -10.00 | 184.0798 |
| 2015-06-30 | 2015-07-07 |
PANW150918P00155000
PANW150918P00160000
|
2 | 160.00 | 155.00 | 1.35 | 0.00 | 184.9798 |
| 2015-09-29 | 2015-10-06 |
PANW151218P00145000
PANW151218P00150000
|
2 | 150.00 | 145.00 | 1.60 | 160.00 | 182.8898 |
| 2015-10-27 | 2015-11-03 |
PANW160115P00140000
PANW160115P00145000
|
2 | 145.00 | 140.00 | 1.40 | 85.000 | 154.8198 |
| 2015-12-29 | 2016-01-05 |
PANW160318P00160000
PANW160318P00165000
|
2 | 165.00 | 160.00 | 1.40 | -100.00 | 155.7298 |
| 2016-03-29 | 2016-04-05 |
PANW160617P00140000
PANW160617P00145000
|
2 | 145.00 | 140.00 | 1.25 | -100.00 | 128.2998 |
| 2016-06-28 | 2016-07-05 |
PANW160916P00100000
PANW160916P00105000
|
2 | 105.00 | 100.00 | 1.075 | -25.000 | 149.0998 |
| 2016-09-27 | 2016-10-04 |
PANW161216P00135000
PANW161216P00140000
|
2 | 140.00 | 135.00 | 1.30 | 85.000 | 129.3198 |
| 2016-11-01 | 2016-11-08 |
PANW170120P00135000
PANW170120P00140000
|
2 | 140.00 | 135.00 | 1.30 | 0.00 | 142.1098 |
| 2016-12-27 | 2017-01-03 |
PANW170317P00110000
PANW170317P00115000
|
2 | 115.00 | 110.00 | 1.175 | 0.000 | 115.8098 |
| 2017-03-28 | 2017-04-04 |
PANW170616P00100000
PANW170616P00105000
|
2 | 105.00 | 100.00 | 1.425 | -50.000 | 131.5898 |
| 2017-06-27 | 2017-07-05 |
PANW170915P00120000
PANW170915P00125000
|
2 | 125.00 | 120.00 | 1.45 | -15.000 | 143.4498 |
| 2017-09-26 | 2017-10-03 |
PANW171215P00125000
PANW171215P00130000
|
2 | 130.00 | 125.00 | 1.360 | 79.000 | 147.2598 |
| 2017-10-31 | 2017-11-07 |
PANW180119P00130000
PANW180119P00135000
|
2 | 135.00 | 130.00 | 1.475 | 91.000 | 157.2198 |
| 2017-12-26 | 2018-01-02 |
PANW180316P00130000
PANW180316P00135000
|
2 | 135.00 | 130.00 | 1.40 | 50.00 | 187.4598 |
| 2018-03-27 | 2018-04-03 |
PANW180615P00160000
PANW180615P00165000
|
2 | 165.00 | 160.00 | 1.350 | 25.000 | 214.5998 |
| 2018-07-03 | 2018-07-10 |
PANW180921P00185000
PANW180921P00190000
|
2 | 190.00 | 185.00 | 1.375 | 45.000 | 229.5198 |
| 2018-10-02 | 2018-10-09 |
PANW181221P00195000
PANW181221P00200000
|
2 | 200.00 | 195.00 | 1.125 | -80.000 | 173.3098 |
| 2018-10-30 | 2018-11-07 |
PANW190118P00155000
PANW190118P00160000
|
2 | 160.00 | 155.00 | 1.30 | 125.000 | 203.2998 |
| 2018-12-26 | 2019-01-02 |
PANW190315P00160000
PANW190315P00165000
|
2 | 165.00 | 160.00 | 1.325 | 20.000 | 239.7198 |
| 2019-04-02 | 2019-04-09 |
PANW190621P00210000
PANW190621P00220000
|
1 | 220.00 | 210.00 | 2.175 | 22.500 | 204.4898 |
| 2019-07-02 | 2019-07-09 |
PANW190920P00185000
PANW190920P00190000
|
2 | 190.00 | 185.00 | 1.350 | 103.000 | 208.2498 |
| 2019-10-01 | 2019-10-08 |
PANW191220P00185000
PANW191220P00190000
|
2 | 190.00 | 185.00 | 1.425 | 25.000 | 230.0098 |
| 2019-10-29 | 2019-11-05 |
PANW200117P00200000
PANW200117P00210000
|
1 | 210.00 | 200.00 | 2.475 | 85.500 | 242.0698 |
| 2019-12-31 | 2020-01-07 |
PANW200320P00200000
PANW200320P00210000
|
1 | 210.00 | 200.00 | 1.905 | 92.000 | 143.5298 |
| 2020-04-01 | 2020-04-08 |
PANW200619P00140000
PANW200619P00145000
|
2 | 145.00 | 140.00 | 1.30 | 60.000 | 230.7298 |
| 2020-06-30 | 2020-07-07 |
PANW200918P00200000
PANW200918P00210000
|
1 | 210.00 | 200.00 | 2.90 | 70.000 | 241.5998 |
| 2020-09-29 | 2020-10-06 |
PANW201218P00210000
PANW201218P00220000
|
1 | 220.00 | 210.00 | 3.075 | 122.500 | 355.5296 |
| 2020-10-27 | 2020-11-03 |
PANW210115P00200000
PANW210115P00210000
|
1 | 210.00 | 200.00 | 2.225 | -50.000 | 364.8696 |
| 2020-12-29 | 2021-01-05 |
PANW210319P00310000
PANW210319P00320000
|
1 | 320.00 | 310.00 | 2.150 | -62.500 | 316.8496 |
| 2021-06-29 | 2021-07-06 |
PANW210917P00340000
PANW210917P00350000
|
1 | 350.00 | 340.00 | 3.25 | 145.00 | 476.3696 |
| 2021-09-28 | 2021-10-05 |
PANW211217P00430000
PANW211217P00440000
|
1 | 440.00 | 430.00 | 2.85 | 25.00 | 530.1394 |
| 2021-11-02 | 2021-11-09 |
PANW220121P00460000
PANW220121P00470000
|
1 | 470.00 | 460.00 | 2.80 | 50.00 | 483.6294 |
| 2021-12-30 | 2022-01-06 |
PANW220318P00510000
PANW220318P00520000
|
1 | 520.00 | 510.00 | 2.35 | -170.00 | 577.0194 |
| 2022-03-29 | 2022-04-05 |
PANW220617P00550000
PANW220617P00560000
|
1 | 560.00 | 550.00 | 2.90 | 50.00 | 475.3596 |
| 2022-06-28 | 2022-07-05 |
PANW220916P00430000
PANW220916P00440000
|
1 | 440.00 | 430.00 | 2.75 | 70.00 | 174.09 |
| 2022-08-30 | 2022-09-06 |
PANW221118P00500000
PANW221118P00510000
|
1 | 510.00 | 500.00 | 2.80 | -20.00 | 167.48 |
| 2022-09-27 | 2022-10-04 |
PANW221216P00146670
PANW221216P00150000
|
4 | 150.00 | 146.67 | 1.00 | 140.00 | 151 |
| 2022-11-01 | 2022-11-08 |
PANW230120P00155000
PANW230120P00156670
|
8 | 156.67 | 155.00 | 0.45 | -280.00 | 146.1 |
| 2022-12-27 | 2023-01-03 |
PANW230317P00125000
PANW230317P00126670
|
8 | 126.67 | 125.00 | 0.50 | -20.000 | 189.12 |
| 2023-03-28 | 2023-04-04 |
PANW230616P00173330
PANW230616P00175000
|
8 | 175.00 | 173.33 | 0.450 | 80.000 | 246.53 |
| 2023-06-27 | 2023-07-05 |
PANW230915P00220000
PANW230915P00230000
|
1 | 230.00 | 220.00 | 2.325 | 50.000 | 240.2 |
| 2023-09-26 | 2023-10-03 |
PANW231215P00200000
PANW231215P00210000
|
1 | 210.00 | 200.00 | 2.625 | 37.500 | 307.3 |
| 2023-10-31 | 2023-11-07 |
PANW240119P00220000
PANW240119P00223330
|
4 | 223.33 | 220.00 | 0.90 | -20.000 | 337.74 |
| 2023-11-28 | 2023-12-05 |
PANW240216P00250000
PANW240216P00260000
|
1 | 260.00 | 250.00 | 2.375 | 85.500 | 366.41 |
| 2023-12-26 | 2024-01-02 |
PANW240315P00270000
PANW240315P00280000
|
1 | 280.00 | 270.00 | 2.825 | -75.000 | 282.16 |
| 2024-01-30 | 2024-02-06 |
PANW240419P00310000
PANW240419P00320000
|
1 | 320.00 | 310.00 | 2.875 | -12.500 | 277.71 |
| 2024-02-27 | 2024-03-05 |
PANW240517P00280000
PANW240517P00290000
|
1 | 290.00 | 280.00 | 2.675 | -192.500 | 317.85 |
| 2024-04-02 | 2024-04-09 |
PANW240621P00240000
PANW240621P00250000
|
1 | 250.00 | 240.00 | 2.875 | 45.000 | 320.33 |
| 2024-05-01 | 2024-05-08 |
PANW240719P00250000
PANW240719P00260000
|
1 | 260.00 | 250.00 | 3.075 | 125.000 | 330.89 |
| 2024-05-28 | 2024-06-04 |
PANW240816P00280000
PANW240816P00290000
|
1 | 290.00 | 280.00 | 2.875 | -152.500 | 334.11 |
| 2024-07-02 | 2024-07-09 |
PANW240920P00300000
PANW240920P00310000
|
1 | 310.00 | 300.00 | 2.90 | 7.500 | 340.12 |
| 2024-07-30 | 2024-08-06 |
PANW241018P00280000
PANW241018P00290000
|
1 | 290.00 | 280.00 | 3.45 | 15.00 | 374.83 |
| 2024-08-27 | 2024-09-03 |
PANW241115P00320000
PANW241115P00330000
|
1 | 330.00 | 320.00 | 2.825 | -47.500 | 387 |
| 2024-10-01 | 2024-10-08 |
PANW241220P00290000
PANW241220P00300000
|
1 | 300.00 | 290.00 | 2.15 | 65.00 | 186.78 |
| 2024-10-29 | 2024-11-05 |
PANW250117P00320000
PANW250117P00330000
|
1 | 330.00 | 320.00 | 2.850 | 10.000 | 177.11 |
| 2024-12-03 | 2024-12-10 |
PANW250221P00350000
PANW250221P00360000
|
1 | 360.00 | 350.00 | 2.525 | -2.500 | 191.03 |
| 2024-12-31 | 2025-01-07 |
PANW250321P00160000
PANW250321P00165000
|
2 | 165.00 | 160.00 | 1.00 | -115.000 | 182.32 |
| 2025-01-27 | 2025-02-03 |
PANW250417P00170000
PANW250417P00175000
|
2 | 175.00 | 170.00 | 1.450 | -80.000 | 167.69 |
| 2025-02-25 | 2025-03-04 |
PANW250516P00170000
PANW250516P00175000
|
2 | 175.00 | 170.00 | 1.40 | -50.00 | 192.98 |
| 2025-04-01 | 2025-04-08 |
PANW250620P00150000
PANW250620P00155000
|
2 | 155.00 | 150.00 | 1.350 | -195.000 | 199.24 |
| 2025-04-29 | 2025-05-06 |
PANW250718P00165000
PANW250718P00170000
|
2 | 170.00 | 165.00 | 1.325 | 25.000 | 195.78 |
| 2025-05-27 | 2025-06-03 |
PANW250815P00170000
PANW250815P00175000
|
2 | 175.00 | 170.00 | 1.225 | 89.000 | 177.09 |
| 2025-07-01 | 2025-07-08 |
PANW250919P00175000
PANW250919P00180000
|
2 | 180.00 | 175.00 | 1.175 | 50.000 | 0 |
| 2025-07-29 | 2025-08-05 |
PANW251017P00175000
PANW251017P00180000
|
2 | 180.00 | 175.00 | 1.45 | -325.000 | 0 |