| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-10-03 | 2012-10-31 |
PANW121222P00055000
PANW121222P00060000
|
2 | 60.00 | 55.00 | 1.425 | -325.000 | 54.66 |
| 2012-12-26 | 2013-01-22 |
PANW130316P00045000
PANW130316P00050000
|
2 | 50.00 | 45.00 | 1.575 | 90.000 | 56.29 |
| 2013-04-03 | 2013-04-30 |
PANW130622P00045000
PANW130622P00050000
|
2 | 50.00 | 45.00 | 1.325 | 50.000 | 41.05 |
| 2013-07-03 | 2013-07-30 |
PANW130921P00037500
PANW130921P00040000
|
6 | 40.00 | 37.50 | 0.90 | 360.00 | 48.99 |
| 2013-10-02 | 2013-10-29 |
PANW131221P00042500
PANW131221P00045000
|
6 | 45.00 | 42.50 | 1.00 | -210.00 | 56.46 |
| 2014-01-02 | 2014-01-29 |
PANW140322P00050000
PANW140322P00052500
|
6 | 52.50 | 50.00 | 0.925 | 270.000 | 76.56 |
| 2014-04-02 | 2014-04-29 |
PANW140621P00065000
PANW140621P00067500
|
6 | 67.50 | 65.00 | 0.925 | -315.000 | 80.24 |
| 2014-07-03 | 2014-07-30 |
PANW140920P00075000
PANW140920P00077500
|
6 | 77.50 | 75.00 | 0.85 | 45.000 | 99.28 |
| 2014-10-02 | 2014-10-29 |
PANW141220P00092500
PANW141220P00095000
|
6 | 95.00 | 92.50 | 1.00 | 240.00 | 124.3598 |
| 2014-10-30 | 2014-11-26 |
PANW150117P00097500
PANW150117P00100000
|
6 | 100.00 | 97.50 | 1.00 | 450.000 | 125.0098 |
| 2014-12-30 | 2015-01-26 |
PANW150320P00110000
PANW150320P00115000
|
3 | 115.00 | 110.00 | 1.95 | 285.00 | 144.0798 |
| 2015-03-31 | 2015-04-27 |
PANW150619P00135000
PANW150619P00140000
|
3 | 140.00 | 135.00 | 1.80 | 217.500 | 184.0798 |
| 2015-06-30 | 2015-07-27 |
PANW150918P00160000
PANW150918P00165000
|
2 | 165.00 | 160.00 | 1.60 | 115.000 | 184.9798 |
| 2015-09-29 | 2015-10-26 |
PANW151218P00155000
PANW151218P00160000
|
3 | 160.00 | 155.00 | 1.80 | -255.00 | 182.8898 |
| 2015-10-27 | 2015-11-23 |
PANW160115P00145000
PANW160115P00150000
|
3 | 150.00 | 145.00 | 1.75 | 352.500 | 154.8198 |
| 2015-12-29 | 2016-01-25 |
PANW160318P00165000
PANW160318P00170000
|
3 | 170.00 | 165.00 | 1.80 | -675.00 | 155.7298 |
| 2016-03-29 | 2016-04-25 |
PANW160617P00145000
PANW160617P00150000
|
2 | 150.00 | 145.00 | 1.60 | -120.00 | 128.2998 |
| 2016-06-28 | 2016-07-25 |
PANW160916P00105000
PANW160916P00110000
|
2 | 110.00 | 105.00 | 1.60 | 225.000 | 149.0998 |
| 2016-09-27 | 2016-10-24 |
PANW161216P00140000
PANW161216P00145000
|
2 | 145.00 | 140.00 | 1.65 | 20.00 | 129.3198 |
| 2016-11-01 | 2016-11-28 |
PANW170120P00140000
PANW170120P00145000
|
2 | 145.00 | 140.00 | 1.65 | -330.00 | 142.1098 |
| 2016-12-27 | 2017-01-23 |
PANW170317P00115000
PANW170317P00120000
|
2 | 120.00 | 115.00 | 1.55 | 195.000 | 115.8098 |
| 2017-03-28 | 2017-04-24 |
PANW170616P00100000
PANW170616P00105000
|
2 | 105.00 | 100.00 | 1.425 | -25.000 | 131.5898 |
| 2017-06-27 | 2017-07-24 |
PANW170915P00125000
PANW170915P00130000
|
3 | 130.00 | 125.00 | 1.90 | 172.500 | 143.4498 |
| 2017-09-26 | 2017-10-23 |
PANW171215P00130000
PANW171215P00135000
|
3 | 135.00 | 130.00 | 1.900 | 274.500 | 147.2598 |
| 2017-10-31 | 2017-11-27 |
PANW180119P00135000
PANW180119P00140000
|
2 | 140.00 | 135.00 | 1.375 | 112.000 | 157.2198 |
| 2017-12-26 | 2018-01-22 |
PANW180316P00135000
PANW180316P00140000
|
3 | 140.00 | 135.00 | 1.70 | 195.00 | 187.4598 |
| 2018-03-27 | 2018-04-23 |
PANW180615P00170000
PANW180615P00175000
|
3 | 175.00 | 170.00 | 2.05 | 307.500 | 214.5998 |
| 2018-07-03 | 2018-07-30 |
PANW180921P00195000
PANW180921P00200000
|
2 | 200.00 | 195.00 | 1.325 | -260.000 | 229.5198 |
| 2018-10-02 | 2018-10-29 |
PANW181221P00200000
PANW181221P00210000
|
1 | 210.00 | 200.00 | 2.825 | -534.000 | 173.3098 |
| 2018-10-30 | 2018-11-26 |
PANW190118P00165000
PANW190118P00170000
|
3 | 170.00 | 165.00 | 1.825 | -105.000 | 203.2998 |
| 2018-12-26 | 2019-01-22 |
PANW190315P00170000
PANW190315P00175000
|
3 | 175.00 | 170.00 | 1.85 | 340.500 | 239.7198 |
| 2019-04-02 | 2019-04-29 |
PANW190621P00220000
PANW190621P00230000
|
1 | 230.00 | 220.00 | 3.025 | 122.500 | 204.4898 |
| 2019-07-02 | 2019-07-29 |
PANW190920P00195000
PANW190920P00200000
|
3 | 200.00 | 195.00 | 1.95 | 376.500 | 208.2498 |
| 2019-10-01 | 2019-10-28 |
PANW191220P00195000
PANW191220P00200000
|
3 | 200.00 | 195.00 | 1.90 | 387.00 | 230.0098 |
| 2019-10-29 | 2019-11-25 |
PANW200117P00200000
PANW200117P00210000
|
1 | 210.00 | 200.00 | 2.475 | 154.500 | 242.0698 |
| 2019-12-31 | 2020-01-27 |
PANW200320P00210000
PANW200320P00220000
|
1 | 220.00 | 210.00 | 2.825 | 77.500 | 143.5298 |
| 2020-03-31 | 2020-04-27 |
PANW200619P00150000
PANW200619P00155000
|
3 | 155.00 | 150.00 | 2.000 | 480.000 | 230.7298 |
| 2020-06-30 | 2020-07-27 |
PANW200918P00210000
PANW200918P00220000
|
1 | 220.00 | 210.00 | 3.45 | 182.500 | 241.5998 |
| 2020-09-29 | 2020-10-26 |
PANW201218P00220000
PANW201218P00230000
|
1 | 230.00 | 220.00 | 3.05 | -122.500 | 355.5296 |
| 2020-10-27 | 2020-11-23 |
PANW210115P00210000
PANW210115P00220000
|
1 | 220.00 | 210.00 | 3.75 | 428.000 | 364.8696 |
| 2020-12-29 | 2021-01-25 |
PANW210319P00330000
PANW210319P00340000
|
1 | 340.00 | 330.00 | 3.725 | 42.500 | 316.8496 |
| 2021-03-30 | 2021-04-26 |
PANW210618P00290000
PANW210618P00300000
|
1 | 300.00 | 290.00 | 3.00 | 277.500 | 371.7096 |
| 2021-06-29 | 2021-07-26 |
PANW210917P00350000
PANW210917P00360000
|
1 | 360.00 | 350.00 | 4.05 | 235.00 | 476.3696 |
| 2021-09-28 | 2021-10-25 |
PANW211217P00450000
PANW211217P00460000
|
1 | 460.00 | 450.00 | 3.60 | 115.00 | 530.1394 |
| 2021-11-02 | 2021-11-29 |
PANW220121P00480000
PANW220121P00490000
|
1 | 490.00 | 480.00 | 4.30 | 260.00 | 483.6294 |
| 2021-12-29 | 2022-01-25 |
PANW220318P00530000
PANW220318P00540000
|
1 | 540.00 | 530.00 | 3.70 | -320.00 | 577.0194 |
| 2022-03-29 | 2022-04-25 |
PANW220617P00580000
PANW220617P00590000
|
1 | 590.00 | 580.00 | 4.15 | 30.00 | 475.3596 |
| 2022-06-28 | 2022-07-25 |
PANW220916P00460000
PANW220916P00470000
|
1 | 470.00 | 460.00 | 3.80 | 75.00 | 174.09 |
| 2022-08-30 | 2022-09-26 |
PANW221118P00530000
PANW221118P00540000
|
1 | 540.00 | 530.00 | 3.50 | -1000.00 | 167.48 |
| 2022-09-27 | 2022-10-24 |
PANW221216P00155000
PANW221216P00156670
|
9 | 156.67 | 155.00 | 0.65 | -45.00 | 151 |
| 2022-11-01 | 2022-11-28 |
PANW230120P00165000
PANW230120P00166670
|
9 | 166.67 | 165.00 | 0.60 | 45.00 | 146.1 |
| 2022-12-27 | 2023-01-23 |
PANW230317P00133330
PANW230317P00135000
|
9 | 135.00 | 133.33 | 0.60 | 157.500 | 189.12 |
| 2023-03-28 | 2023-04-24 |
PANW230616P00185000
PANW230616P00186670
|
9 | 186.67 | 185.00 | 0.65 | 22.500 | 246.53 |
| 2023-06-27 | 2023-07-24 |
PANW230915P00230000
PANW230915P00240000
|
1 | 240.00 | 230.00 | 3.20 | -62.500 | 240.2 |
| 2023-09-26 | 2023-10-23 |
PANW231215P00210000
PANW231215P00220000
|
1 | 220.00 | 210.00 | 3.45 | 162.500 | 307.3 |
| 2023-10-31 | 2023-11-27 |
PANW240119P00233330
PANW240119P00236670
|
4 | 236.67 | 233.33 | 1.325 | 414.000 | 337.74 |
| 2023-11-28 | 2023-12-26 |
PANW240216P00260000
PANW240216P00270000
|
1 | 270.00 | 260.00 | 3.35 | 185.00 | 366.41 |
| 2023-12-26 | 2024-01-22 |
PANW240315P00280000
PANW240315P00290000
|
1 | 290.00 | 280.00 | 3.625 | 261.500 | 282.16 |
| 2024-01-30 | 2024-02-26 |
PANW240419P00320000
PANW240419P00330000
|
1 | 330.00 | 320.00 | 3.50 | -435.000 | 277.71 |
| 2024-02-27 | 2024-03-25 |
PANW240517P00290000
PANW240517P00300000
|
1 | 300.00 | 290.00 | 3.825 | -237.500 | 317.85 |
| 2024-04-02 | 2024-04-29 |
PANW240621P00250000
PANW240621P00260000
|
1 | 260.00 | 250.00 | 3.650 | 105.000 | 320.33 |
| 2024-04-30 | 2024-05-28 |
PANW240719P00270000
PANW240719P00280000
|
1 | 280.00 | 270.00 | 3.900 | 233.000 | 330.89 |
| 2024-05-28 | 2024-06-24 |
PANW240816P00290000
PANW240816P00300000
|
1 | 300.00 | 290.00 | 4.025 | 65.000 | 334.11 |
| 2024-07-02 | 2024-07-29 |
PANW240920P00320000
PANW240920P00330000
|
1 | 330.00 | 320.00 | 3.975 | -127.500 | 340.12 |
| 2024-07-30 | 2024-08-26 |
PANW241018P00300000
PANW241018P00310000
|
1 | 310.00 | 300.00 | 3.95 | 255.000 | 374.83 |
| 2024-08-27 | 2024-09-23 |
PANW241115P00330000
PANW241115P00340000
|
1 | 340.00 | 330.00 | 3.50 | -27.500 | 387 |
| 2024-10-01 | 2024-10-28 |
PANW241220P00310000
PANW241220P00320000
|
1 | 320.00 | 310.00 | 3.825 | 182.500 | 186.78 |
| 2024-10-29 | 2024-11-25 |
PANW250117P00340000
PANW250117P00350000
|
1 | 350.00 | 340.00 | 3.850 | 258.000 | 177.11 |
| 2024-12-03 | 2024-12-30 |
PANW250221P00370000
PANW250221P00380000
|
1 | 380.00 | 370.00 | 3.725 | -1000.00 | 191.03 |
| 2024-12-31 | 2025-01-27 |
PANW250321P00170000
PANW250321P00175000
|
3 | 175.00 | 170.00 | 2.025 | 217.500 | 182.32 |
| 2025-01-27 | 2025-02-24 |
PANW250417P00180000
PANW250417P00185000
|
3 | 185.00 | 180.00 | 2.075 | 97.500 | 167.69 |
| 2025-02-25 | 2025-03-24 |
PANW250516P00175000
PANW250516P00180000
|
3 | 180.00 | 175.00 | 1.70 | -30.000 | 192.98 |
| 2025-04-01 | 2025-04-28 |
PANW250620P00160000
PANW250620P00165000
|
3 | 165.00 | 160.00 | 1.875 | 210.000 | 199.24 |
| 2025-04-29 | 2025-05-27 |
PANW250718P00175000
PANW250718P00180000
|
3 | 180.00 | 175.00 | 1.80 | 135.00 | 195.78 |
| 2025-05-27 | 2025-06-23 |
PANW250815P00175000
PANW250815P00180000
|
2 | 180.00 | 175.00 | 1.575 | 183.000 | 177.09 |
| 2025-07-01 | 2025-07-28 |
PANW250919P00185000
PANW250919P00190000
|
3 | 190.00 | 185.00 | 1.775 | 157.500 | 0 |