| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-10-03 | 2012-11-09 |
PANW121222P00055000
PANW121222P00060000
|
2 | 60.00 | 55.00 | 1.425 | -445.000 | 54.66 |
| 2012-12-26 | 2013-02-01 |
PANW130316P00045000
PANW130316P00050000
|
2 | 50.00 | 45.00 | 1.575 | 80.000 | 56.29 |
| 2013-04-03 | 2013-05-10 |
PANW130622P00045000
PANW130622P00050000
|
2 | 50.00 | 45.00 | 1.325 | -165.000 | 41.05 |
| 2013-07-03 | 2013-08-09 |
PANW130921P00037500
PANW130921P00040000
|
6 | 40.00 | 37.50 | 0.90 | 390.00 | 48.99 |
| 2013-10-02 | 2013-11-08 |
PANW131221P00042500
PANW131221P00045000
|
6 | 45.00 | 42.50 | 1.00 | -405.000 | 56.46 |
| 2014-01-02 | 2014-02-10 |
PANW140322P00050000
PANW140322P00052500
|
6 | 52.50 | 50.00 | 0.925 | 390.000 | 76.56 |
| 2014-04-02 | 2014-05-09 |
PANW140621P00065000
PANW140621P00067500
|
6 | 67.50 | 65.00 | 0.925 | -615.000 | 80.24 |
| 2014-07-03 | 2014-08-11 |
PANW140920P00075000
PANW140920P00077500
|
6 | 77.50 | 75.00 | 0.85 | 45.000 | 99.28 |
| 2014-10-02 | 2014-11-10 |
PANW141220P00092500
PANW141220P00095000
|
6 | 95.00 | 92.50 | 1.00 | 345.000 | 124.3598 |
| 2014-12-30 | 2015-02-05 |
PANW150320P00110000
PANW150320P00115000
|
3 | 115.00 | 110.00 | 1.95 | 270.00 | 144.0798 |
| 2015-03-31 | 2015-05-07 |
PANW150619P00135000
PANW150619P00140000
|
3 | 140.00 | 135.00 | 1.80 | 165.00 | 184.0798 |
| 2015-06-30 | 2015-08-06 |
PANW150918P00160000
PANW150918P00165000
|
2 | 165.00 | 160.00 | 1.60 | 20.00 | 184.9798 |
| 2015-09-29 | 2015-11-05 |
PANW151218P00155000
PANW151218P00160000
|
3 | 160.00 | 155.00 | 1.80 | -150.00 | 182.8898 |
| 2015-12-29 | 2016-02-04 |
PANW160318P00165000
PANW160318P00170000
|
3 | 170.00 | 165.00 | 1.80 | -690.00 | 155.7298 |
| 2016-03-29 | 2016-05-05 |
PANW160617P00145000
PANW160617P00150000
|
2 | 150.00 | 145.00 | 1.60 | -200.00 | 128.2998 |
| 2016-06-28 | 2016-08-04 |
PANW160916P00105000
PANW160916P00110000
|
2 | 110.00 | 105.00 | 1.60 | 220.000 | 149.0998 |
| 2016-09-27 | 2016-11-03 |
PANW161216P00140000
PANW161216P00145000
|
2 | 145.00 | 140.00 | 1.65 | -120.00 | 129.3198 |
| 2016-11-03 | 2016-12-12 |
PANW170120P00135000
PANW170120P00140000
|
2 | 140.00 | 135.00 | 1.50 | -460.00 | 142.1098 |
| 2016-12-27 | 2017-02-02 |
PANW170317P00115000
PANW170317P00120000
|
2 | 120.00 | 115.00 | 1.55 | 245.000 | 115.8098 |
| 2017-03-28 | 2017-05-04 |
PANW170616P00100000
PANW170616P00105000
|
2 | 105.00 | 100.00 | 1.425 | 90.000 | 131.5898 |
| 2017-06-27 | 2017-08-03 |
PANW170915P00125000
PANW170915P00130000
|
3 | 130.00 | 125.00 | 1.90 | -67.500 | 143.4498 |
| 2017-09-26 | 2017-11-02 |
PANW171215P00130000
PANW171215P00135000
|
3 | 135.00 | 130.00 | 1.900 | 106.500 | 147.2598 |
| 2017-11-02 | 2017-12-11 |
PANW180119P00130000
PANW180119P00135000
|
2 | 135.00 | 130.00 | 1.65 | 205.000 | 157.2198 |
| 2017-12-26 | 2018-02-01 |
PANW180316P00135000
PANW180316P00140000
|
3 | 140.00 | 135.00 | 1.70 | 280.500 | 187.4598 |
| 2018-03-27 | 2018-05-03 |
PANW180615P00170000
PANW180615P00175000
|
3 | 175.00 | 170.00 | 2.05 | 309.000 | 214.5998 |
| 2018-07-03 | 2018-08-09 |
PANW180921P00195000
PANW180921P00200000
|
2 | 200.00 | 195.00 | 1.325 | -20.000 | 229.5198 |
| 2018-10-02 | 2018-11-08 |
PANW181221P00200000
PANW181221P00210000
|
1 | 210.00 | 200.00 | 2.825 | -460.000 | 173.3098 |
| 2018-12-26 | 2019-02-01 |
PANW190315P00170000
PANW190315P00175000
|
3 | 175.00 | 170.00 | 1.85 | 498.00 | 239.7198 |
| 2019-04-02 | 2019-05-09 |
PANW190621P00220000
PANW190621P00230000
|
1 | 230.00 | 220.00 | 3.025 | -22.500 | 204.4898 |
| 2019-07-02 | 2019-08-08 |
PANW190920P00195000
PANW190920P00200000
|
3 | 200.00 | 195.00 | 1.95 | 195.000 | 208.2498 |
| 2019-10-01 | 2019-11-07 |
PANW191220P00195000
PANW191220P00200000
|
3 | 200.00 | 195.00 | 1.90 | 436.500 | 230.0098 |
| 2019-12-31 | 2020-02-06 |
PANW200320P00210000
PANW200320P00220000
|
1 | 220.00 | 210.00 | 2.825 | 164.500 | 143.5298 |
| 2020-03-31 | 2020-05-07 |
PANW200619P00150000
PANW200619P00155000
|
3 | 155.00 | 150.00 | 2.000 | 535.500 | 230.7298 |
| 2020-06-30 | 2020-08-06 |
PANW200918P00210000
PANW200918P00220000
|
1 | 220.00 | 210.00 | 3.45 | 265.500 | 241.5998 |
| 2020-09-29 | 2020-11-05 |
PANW201218P00220000
PANW201218P00230000
|
1 | 230.00 | 220.00 | 3.05 | -15.000 | 355.5296 |
| 2020-12-29 | 2021-02-04 |
PANW210319P00330000
PANW210319P00340000
|
1 | 340.00 | 330.00 | 3.725 | 160.000 | 316.8496 |
| 2021-03-30 | 2021-05-06 |
PANW210618P00290000
PANW210618P00300000
|
1 | 300.00 | 290.00 | 3.00 | 150.00 | 371.7096 |
| 2021-06-29 | 2021-08-05 |
PANW210917P00350000
PANW210917P00360000
|
1 | 360.00 | 350.00 | 4.05 | 270.00 | 476.3696 |
| 2021-09-28 | 2021-11-04 |
PANW211217P00450000
PANW211217P00460000
|
1 | 460.00 | 450.00 | 3.60 | 80.00 | 530.1394 |
| 2021-11-04 | 2021-12-13 |
PANW220121P00460000
PANW220121P00470000
|
1 | 470.00 | 460.00 | 4.15 | 300.00 | 483.6294 |
| 2021-12-29 | 2022-02-04 |
PANW220318P00530000
PANW220318P00540000
|
1 | 540.00 | 530.00 | 3.70 | -260.00 | 577.0194 |
| 2022-03-29 | 2022-05-05 |
PANW220617P00580000
PANW220617P00590000
|
1 | 590.00 | 580.00 | 4.15 | -350.00 | 475.3596 |
| 2022-06-28 | 2022-08-04 |
PANW220916P00460000
PANW220916P00470000
|
1 | 470.00 | 460.00 | 3.80 | 90.00 | 174.09 |
| 2022-08-30 | 2022-10-06 |
PANW221118P00530000
PANW221118P00540000
|
1 | 540.00 | 530.00 | 3.50 | -1000.00 | 167.48 |
| 2022-11-01 | 2022-12-08 |
PANW230120P00165000
PANW230120P00166670
|
9 | 166.67 | 165.00 | 0.60 | -270.00 | 146.1 |
| 2022-12-27 | 2023-02-02 |
PANW230317P00133330
PANW230317P00135000
|
9 | 135.00 | 133.33 | 0.60 | 409.500 | 189.12 |
| 2023-03-28 | 2023-05-04 |
PANW230616P00185000
PANW230616P00186670
|
9 | 186.67 | 185.00 | 0.65 | -292.500 | 246.53 |
| 2023-06-27 | 2023-08-03 |
PANW230915P00230000
PANW230915P00240000
|
1 | 240.00 | 230.00 | 3.20 | -140.000 | 240.2 |
| 2023-09-26 | 2023-11-02 |
PANW231215P00210000
PANW231215P00220000
|
1 | 220.00 | 210.00 | 3.45 | 208.500 | 307.3 |
| 2023-11-02 | 2023-12-11 |
PANW240119P00240000
PANW240119P00243330
|
4 | 243.33 | 240.00 | 1.30 | 492.000 | 337.74 |
| 2023-12-26 | 2024-02-01 |
PANW240315P00280000
PANW240315P00290000
|
1 | 290.00 | 280.00 | 3.625 | 246.500 | 282.16 |
| 2024-02-01 | 2024-03-11 |
PANW240419P00320000
PANW240419P00330000
|
1 | 330.00 | 320.00 | 3.925 | -500.000 | 277.71 |
| 2024-04-02 | 2024-05-09 |
PANW240621P00250000
PANW240621P00260000
|
1 | 260.00 | 250.00 | 3.650 | 175.000 | 320.33 |
| 2024-05-28 | 2024-07-05 |
PANW240816P00290000
PANW240816P00300000
|
1 | 300.00 | 290.00 | 4.025 | 331.000 | 334.11 |
| 2024-07-05 | 2024-08-12 |
PANW240920P00320000
PANW240920P00330000
|
1 | 330.00 | 320.00 | 3.725 | -80.000 | 340.12 |
| 2024-08-27 | 2024-10-03 |
PANW241115P00330000
PANW241115P00340000
|
1 | 340.00 | 330.00 | 3.50 | -122.500 | 387 |
| 2024-10-03 | 2024-11-11 |
PANW241220P00310000
PANW241220P00320000
|
1 | 320.00 | 310.00 | 3.375 | 284.500 | 186.78 |
| 2024-12-03 | 2025-01-10 |
PANW250221P00370000
PANW250221P00380000
|
1 | 380.00 | 370.00 | 3.725 | -1000.00 | 191.03 |
| 2025-01-27 | 2025-03-05 |
PANW250417P00180000
PANW250417P00185000
|
3 | 185.00 | 180.00 | 2.075 | -82.500 | 167.69 |
| 2025-04-01 | 2025-05-08 |
PANW250620P00160000
PANW250620P00165000
|
3 | 165.00 | 160.00 | 1.875 | 348.000 | 199.24 |
| 2025-05-27 | 2025-07-03 |
PANW250815P00175000
PANW250815P00180000
|
2 | 180.00 | 175.00 | 1.575 | 218.000 | 177.09 |
| 2025-07-03 | 2025-08-11 |
PANW250919P00190000
PANW250919P00195000
|
2 | 195.00 | 190.00 | 1.625 | -490.000 | 0 |