| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-10-03 | 2012-12-19 |
PANW121222P00055000
PANW121222P00060000
|
2 | 60.00 | 55.00 | 1.425 | -710.000 | 54.66 |
| 2012-12-26 | 2013-03-13 |
PANW130316P00045000
PANW130316P00050000
|
2 | 50.00 | 45.00 | 1.575 | 315.000 | 56.29 |
| 2013-04-03 | 2013-06-19 |
PANW130622P00045000
PANW130622P00050000
|
2 | 50.00 | 45.00 | 1.325 | -712.000 | 41.05 |
| 2013-07-03 | 2013-09-18 |
PANW130921P00037500
PANW130921P00040000
|
6 | 40.00 | 37.50 | 0.90 | 540.000 | 48.99 |
| 2013-10-02 | 2013-12-18 |
PANW131221P00042500
PANW131221P00045000
|
6 | 45.00 | 42.50 | 1.00 | 615.000 | 56.46 |
| 2014-01-02 | 2014-03-20 |
PANW140322P00050000
PANW140322P00052500
|
6 | 52.50 | 50.00 | 0.925 | 555.000 | 76.56 |
| 2014-04-02 | 2014-06-18 |
PANW140621P00065000
PANW140621P00067500
|
6 | 67.50 | 65.00 | 0.925 | 570.000 | 80.24 |
| 2014-07-03 | 2014-09-18 |
PANW140920P00075000
PANW140920P00077500
|
6 | 77.50 | 75.00 | 0.85 | 435.000 | 99.28 |
| 2014-10-02 | 2014-12-18 |
PANW141220P00092500
PANW141220P00095000
|
6 | 95.00 | 92.50 | 1.00 | 600.000 | 124.3598 |
| 2014-12-30 | 2015-03-17 |
PANW150320P00110000
PANW150320P00115000
|
3 | 115.00 | 110.00 | 1.95 | 585.000 | 144.0798 |
| 2015-03-31 | 2015-06-16 |
PANW150619P00135000
PANW150619P00140000
|
3 | 140.00 | 135.00 | 1.80 | 540.000 | 184.0798 |
| 2015-06-30 | 2015-09-15 |
PANW150918P00160000
PANW150918P00165000
|
2 | 165.00 | 160.00 | 1.60 | 318.00 | 184.9798 |
| 2015-09-29 | 2015-12-15 |
PANW151218P00155000
PANW151218P00160000
|
3 | 160.00 | 155.00 | 1.80 | 540.00 | 182.8898 |
| 2015-12-29 | 2016-03-15 |
PANW160318P00165000
PANW160318P00170000
|
3 | 170.00 | 165.00 | 1.80 | -960.00 | 155.7298 |
| 2016-03-29 | 2016-06-14 |
PANW160617P00145000
PANW160617P00150000
|
2 | 150.00 | 145.00 | 1.60 | -590.00 | 128.2998 |
| 2016-06-28 | 2016-09-13 |
PANW160916P00105000
PANW160916P00110000
|
2 | 110.00 | 105.00 | 1.60 | 250.00 | 149.0998 |
| 2016-09-27 | 2016-12-13 |
PANW161216P00140000
PANW161216P00145000
|
2 | 145.00 | 140.00 | 1.65 | -680.00 | 129.3198 |
| 2016-12-27 | 2017-03-14 |
PANW170317P00115000
PANW170317P00120000
|
2 | 120.00 | 115.00 | 1.55 | -310.00 | 115.8098 |
| 2017-03-28 | 2017-06-13 |
PANW170616P00100000
PANW170616P00105000
|
2 | 105.00 | 100.00 | 1.425 | 285.000 | 131.5898 |
| 2017-06-27 | 2017-09-12 |
PANW170915P00125000
PANW170915P00130000
|
3 | 130.00 | 125.00 | 1.90 | 582.00 | 143.4498 |
| 2017-09-26 | 2017-12-12 |
PANW171215P00130000
PANW171215P00135000
|
3 | 135.00 | 130.00 | 1.900 | 568.500 | 147.2598 |
| 2017-12-26 | 2018-03-13 |
PANW180316P00135000
PANW180316P00140000
|
3 | 140.00 | 135.00 | 1.70 | 510.000 | 187.4598 |
| 2018-03-27 | 2018-06-12 |
PANW180615P00170000
PANW180615P00175000
|
3 | 175.00 | 170.00 | 2.05 | 594.00 | 214.5998 |
| 2018-07-03 | 2018-09-18 |
PANW180921P00195000
PANW180921P00200000
|
2 | 200.00 | 195.00 | 1.325 | 264.000 | 229.5198 |
| 2018-10-02 | 2018-12-18 |
PANW181221P00200000
PANW181221P00210000
|
1 | 210.00 | 200.00 | 2.825 | -720.000 | 173.3098 |
| 2018-12-26 | 2019-03-13 |
PANW190315P00170000
PANW190315P00175000
|
3 | 175.00 | 170.00 | 1.85 | 270.000 | 239.7198 |
| 2019-04-02 | 2019-06-18 |
PANW190621P00220000
PANW190621P00230000
|
1 | 230.00 | 220.00 | 3.025 | -710.000 | 204.4898 |
| 2019-07-02 | 2019-09-17 |
PANW190920P00195000
PANW190920P00200000
|
3 | 200.00 | 195.00 | 1.95 | 558.000 | 208.2498 |
| 2019-10-01 | 2019-12-17 |
PANW191220P00195000
PANW191220P00200000
|
3 | 200.00 | 195.00 | 1.90 | 591.00 | 230.0098 |
| 2019-12-31 | 2020-03-17 |
PANW200320P00210000
PANW200320P00220000
|
1 | 220.00 | 210.00 | 2.825 | -717.500 | 143.5298 |
| 2020-03-31 | 2020-06-16 |
PANW200619P00150000
PANW200619P00155000
|
3 | 155.00 | 150.00 | 2.000 | 544.500 | 230.7298 |
| 2020-06-30 | 2020-09-15 |
PANW200918P00210000
PANW200918P00220000
|
1 | 220.00 | 210.00 | 3.45 | 355.500 | 241.5998 |
| 2020-09-29 | 2020-12-15 |
PANW201218P00220000
PANW201218P00230000
|
1 | 230.00 | 220.00 | 3.05 | 305.000 | 355.5296 |
| 2020-12-29 | 2021-03-16 |
PANW210319P00330000
PANW210319P00340000
|
1 | 340.00 | 330.00 | 3.725 | 53.500 | 316.8496 |
| 2021-03-30 | 2021-06-15 |
PANW210618P00290000
PANW210618P00300000
|
1 | 300.00 | 290.00 | 3.00 | 470.00 | 371.7096 |
| 2021-06-29 | 2021-09-14 |
PANW210917P00350000
PANW210917P00360000
|
1 | 360.00 | 350.00 | 4.05 | 395.000 | 476.3696 |
| 2021-09-28 | 2021-12-14 |
PANW211217P00450000
PANW211217P00460000
|
1 | 460.00 | 450.00 | 3.60 | 337.500 | 530.1394 |
| 2021-12-29 | 2022-03-16 |
PANW220318P00530000
PANW220318P00540000
|
1 | 540.00 | 530.00 | 3.70 | 210.00 | 577.0194 |
| 2022-03-29 | 2022-06-14 |
PANW220617P00580000
PANW220617P00590000
|
1 | 590.00 | 580.00 | 4.15 | -545.00 | 475.3596 |
| 2022-06-28 | 2022-09-13 |
PANW220916P00460000
PANW220916P00470000
|
1 | 470.00 | 460.00 | 3.80 | 352.500 | 174.09 |
| 2022-09-27 | 2022-12-13 |
PANW221216P00155000
PANW221216P00156670
|
9 | 156.67 | 155.00 | 0.65 | 202.500 | 151 |
| 2022-12-27 | 2023-03-14 |
PANW230317P00133330
PANW230317P00135000
|
9 | 135.00 | 133.33 | 0.60 | 531.000 | 189.12 |
| 2023-03-28 | 2023-06-13 |
PANW230616P00185000
PANW230616P00186670
|
9 | 186.67 | 185.00 | 0.65 | 585.000 | 246.53 |
| 2023-06-27 | 2023-09-12 |
PANW230915P00230000
PANW230915P00240000
|
1 | 240.00 | 230.00 | 3.20 | 268.00 | 240.2 |
| 2023-09-26 | 2023-12-12 |
PANW231215P00210000
PANW231215P00220000
|
1 | 220.00 | 210.00 | 3.45 | 345.00 | 307.3 |
| 2023-12-26 | 2024-03-12 |
PANW240315P00280000
PANW240315P00290000
|
1 | 290.00 | 280.00 | 3.625 | -158.500 | 282.16 |
| 2024-04-02 | 2024-06-18 |
PANW240621P00250000
PANW240621P00260000
|
1 | 260.00 | 250.00 | 3.650 | 364.000 | 320.33 |
| 2024-07-02 | 2024-09-17 |
PANW240920P00320000
PANW240920P00330000
|
1 | 330.00 | 320.00 | 3.975 | 240.500 | 340.12 |
| 2024-10-01 | 2024-12-17 |
PANW241220P00310000
PANW241220P00320000
|
1 | 320.00 | 310.00 | 3.825 | -1000.00 | 186.78 |
| 2024-12-31 | 2025-03-18 |
PANW250321P00170000
PANW250321P00175000
|
3 | 175.00 | 170.00 | 2.025 | 481.500 | 182.32 |
| 2025-04-01 | 2025-06-17 |
PANW250620P00160000
PANW250620P00165000
|
3 | 165.00 | 160.00 | 1.875 | 556.500 | 199.24 |