| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-10-03 | 2012-11-09 |
PANW121222P00060000
PANW121222P00065000
|
3 | 65.00 | 60.00 | 2.075 | -697.500 | 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 |
PANW130921P00040000
PANW130921P00042500
|
7 | 42.50 | 40.00 | 1.15 | 560.00 | 48.99 |
| 2013-10-03 | 2013-11-11 |
PANW131221P00045000
PANW131221P00047500
|
7 | 47.50 | 45.00 | 1.20 | -385.00 | 56.46 |
| 2014-01-02 | 2014-02-10 |
PANW140322P00052500
PANW140322P00055000
|
7 | 55.00 | 52.50 | 1.10 | 560.000 | 76.56 |
| 2014-07-08 | 2014-08-14 |
PANW140920P00072500
PANW140920P00075000
|
7 | 75.00 | 72.50 | 1.15 | 507.500 | 99.28 |
| 2014-10-03 | 2014-11-10 |
PANW141220P00100000
PANW141220P00105000
|
3 | 105.00 | 100.00 | 2.40 | 240.00 | 124.3598 |
| 2014-12-30 | 2015-02-05 |
PANW150320P00115000
PANW150320P00120000
|
3 | 120.00 | 115.00 | 2.00 | 135.00 | 144.0798 |
| 2015-03-31 | 2015-05-07 |
PANW150619P00140000
PANW150619P00145000
|
3 | 145.00 | 140.00 | 2.15 | 90.00 | 184.0798 |
| 2015-06-30 | 2015-08-06 |
PANW150918P00170000
PANW150918P00175000
|
3 | 175.00 | 170.00 | 2.35 | 0.00 | 184.9798 |
| 2015-09-29 | 2015-11-05 |
PANW151218P00165000
PANW151218P00170000
|
3 | 170.00 | 165.00 | 2.45 | -15.00 | 182.8898 |
| 2015-12-29 | 2016-02-04 |
PANW160318P00175000
PANW160318P00180000
|
3 | 180.00 | 175.00 | 2.45 | -690.00 | 155.7298 |
| 2016-03-29 | 2016-05-05 |
PANW160617P00155000
PANW160617P00160000
|
3 | 160.00 | 155.00 | 2.30 | -525.00 | 128.2998 |
| 2016-06-28 | 2016-08-04 |
PANW160916P00115000
PANW160916P00120000
|
3 | 120.00 | 115.00 | 2.40 | 375.00 | 149.0998 |
| 2016-09-27 | 2016-11-03 |
PANW161216P00145000
PANW161216P00150000
|
3 | 150.00 | 145.00 | 2.05 | -210.00 | 129.3198 |
| 2016-11-03 | 2016-12-12 |
PANW170120P00140000
PANW170120P00145000
|
3 | 145.00 | 140.00 | 2.25 | -675.00 | 142.1098 |
| 2016-12-27 | 2017-02-02 |
PANW170317P00120000
PANW170317P00125000
|
3 | 125.00 | 120.00 | 2.10 | 487.500 | 115.8098 |
| 2017-03-28 | 2017-05-04 |
PANW170616P00105000
PANW170616P00110000
|
3 | 110.00 | 105.00 | 1.90 | 97.500 | 131.5898 |
| 2017-06-27 | 2017-08-03 |
PANW170915P00130000
PANW170915P00135000
|
3 | 135.00 | 130.00 | 2.30 | -67.500 | 143.4498 |
| 2017-09-26 | 2017-11-02 |
PANW171215P00135000
PANW171215P00140000
|
3 | 140.00 | 135.00 | 2.250 | 75.000 | 147.2598 |
| 2017-11-02 | 2017-12-11 |
PANW180119P00140000
PANW180119P00145000
|
3 | 145.00 | 140.00 | 2.425 | 102.000 | 157.2198 |
| 2017-12-26 | 2018-02-01 |
PANW180316P00140000
PANW180316P00145000
|
3 | 145.00 | 140.00 | 2.15 | 319.500 | 187.4598 |
| 2018-03-27 | 2018-05-03 |
PANW180615P00175000
PANW180615P00180000
|
3 | 180.00 | 175.00 | 2.375 | 307.500 | 214.5998 |
| 2018-07-03 | 2018-08-09 |
PANW180921P00200000
PANW180921P00210000
|
1 | 210.00 | 200.00 | 4.675 | 90.000 | 229.5198 |
| 2018-10-02 | 2018-11-08 |
PANW181221P00210000
PANW181221P00220000
|
1 | 220.00 | 210.00 | 4.00 | -505.000 | 173.3098 |
| 2018-12-28 | 2019-02-04 |
PANW190315P00180000
PANW190315P00185000
|
3 | 185.00 | 180.00 | 2.375 | 636.000 | 239.7198 |
| 2019-04-02 | 2019-05-09 |
PANW190621P00230000
PANW190621P00240000
|
1 | 240.00 | 230.00 | 4.05 | -32.500 | 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 |
PANW200320P00220000
PANW200320P00230000
|
1 | 230.00 | 220.00 | 4.025 | 194.000 | 143.5298 |
| 2020-03-31 | 2020-05-07 |
PANW200619P00160000
PANW200619P00165000
|
3 | 165.00 | 160.00 | 1.675 | 345.000 | 230.7298 |
| 2020-07-01 | 2020-08-07 |
PANW200918P00220000
PANW200918P00230000
|
1 | 230.00 | 220.00 | 4.275 | 302.000 | 241.5998 |
| 2020-09-30 | 2020-11-06 |
PANW201218P00230000
PANW201218P00240000
|
1 | 240.00 | 230.00 | 3.575 | 65.000 | 355.5296 |
| 2020-12-30 | 2021-02-05 |
PANW210319P00350000
PANW210319P00360000
|
1 | 360.00 | 350.00 | 4.625 | 155.000 | 316.8496 |
| 2021-03-31 | 2021-05-07 |
PANW210618P00310000
PANW210618P00320000
|
1 | 320.00 | 310.00 | 4.675 | 267.500 | 371.7096 |
| 2021-06-30 | 2021-08-06 |
PANW210917P00360000
PANW210917P00370000
|
1 | 370.00 | 360.00 | 3.90 | 55.00 | 476.3696 |
| 2021-09-28 | 2021-11-04 |
PANW211217P00470000
PANW211217P00480000
|
1 | 480.00 | 470.00 | 4.70 | 70.00 | 530.1394 |
| 2021-12-28 | 2022-02-03 |
PANW220318P00560000
PANW220318P00570000
|
1 | 570.00 | 560.00 | 4.45 | -365.00 | 577.0194 |
| 2022-03-29 | 2022-05-05 |
PANW220617P00610000
PANW220617P00620000
|
1 | 620.00 | 610.00 | 4.30 | -390.00 | 475.3596 |
| 2022-06-29 | 2022-08-05 |
PANW220916P00490000
PANW220916P00500000
|
1 | 500.00 | 490.00 | 4.80 | 55.00 | 174.09 |
| 2022-08-30 | 2022-10-06 |
PANW221118P00560000
PANW221118P00570000
|
1 | 570.00 | 560.00 | 4.45 | -1000.00 | 167.48 |
| 2022-11-01 | 2022-12-08 |
PANW230120P00170000
PANW230120P00173330
|
5 | 173.33 | 170.00 | 1.55 | -300.00 | 146.1 |
| 2022-12-28 | 2023-02-03 |
PANW230317P00136670
PANW230317P00140000
|
5 | 140.00 | 136.67 | 1.60 | 515.000 | 189.12 |
| 2023-03-28 | 2023-05-04 |
PANW230616P00193330
PANW230616P00195000
|
11 | 195.00 | 193.33 | 0.825 | -385.000 | 246.53 |
| 2023-06-27 | 2023-08-03 |
PANW230915P00240000
PANW230915P00250000
|
1 | 250.00 | 240.00 | 4.15 | -180.000 | 240.2 |
| 2023-09-26 | 2023-11-02 |
PANW231215P00220000
PANW231215P00230000
|
1 | 230.00 | 220.00 | 4.45 | 235.00 | 307.3 |
| 2023-11-28 | 2024-01-04 |
PANW240216P00270000
PANW240216P00280000
|
1 | 280.00 | 270.00 | 4.30 | 60.00 | 366.41 |
| 2024-01-31 | 2024-03-08 |
PANW240419P00330000
PANW240419P00340000
|
1 | 340.00 | 330.00 | 4.725 | -455.000 | 277.71 |
| 2024-04-05 | 2024-05-13 |
PANW240621P00260000
PANW240621P00270000
|
1 | 270.00 | 260.00 | 4.40 | 227.500 | 320.33 |
| 2024-05-28 | 2024-07-05 |
PANW240816P00300000
PANW240816P00310000
|
1 | 310.00 | 300.00 | 4.425 | 295.000 | 334.11 |
| 2024-07-08 | 2024-08-14 |
PANW240920P00330000
PANW240920P00340000
|
1 | 340.00 | 330.00 | 4.775 | 10.000 | 340.12 |
| 2024-08-27 | 2024-10-03 |
PANW241115P00340000
PANW241115P00350000
|
1 | 350.00 | 340.00 | 4.225 | -90.000 | 387 |
| 2024-10-03 | 2024-11-11 |
PANW241220P00330000
PANW241220P00340000
|
1 | 340.00 | 330.00 | 4.750 | 378.500 | 186.78 |
| 2024-12-09 | 2025-01-15 |
PANW250221P00380000
PANW250221P00390000
|
1 | 390.00 | 380.00 | 4.600 | -1000.00 | 191.03 |
| 2025-02-25 | 2025-04-03 |
PANW250516P00185000
PANW250516P00190000
|
3 | 190.00 | 185.00 | 2.30 | -322.500 | 192.98 |
| 2025-04-04 | 2025-05-12 |
PANW250620P00150000
PANW250620P00155000
|
2 | 155.00 | 150.00 | 1.575 | 272.000 | 199.24 |
| 2025-05-27 | 2025-07-03 |
PANW250815P00185000
PANW250815P00190000
|
3 | 190.00 | 185.00 | 2.30 | 393.000 | 177.09 |
| 2025-07-03 | 2025-08-11 |
PANW250919P00200000
PANW250919P00205000
|
3 | 205.00 | 200.00 | 2.400 | -667.500 | 0 |