| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-10-03 | 2012-12-10 |
PANW121222P00060000
PANW121222P00065000
|
3 | 65.00 | 60.00 | 2.075 | -727.500 | 54.66 |
| 2012-12-26 | 2013-03-04 |
PANW130316P00045000
PANW130316P00050000
|
2 | 50.00 | 45.00 | 1.575 | 270.000 | 56.29 |
| 2013-04-03 | 2013-06-10 |
PANW130622P00045000
PANW130622P00050000
|
2 | 50.00 | 45.00 | 1.325 | -365.000 | 41.05 |
| 2013-07-03 | 2013-09-09 |
PANW130921P00040000
PANW130921P00042500
|
7 | 42.50 | 40.00 | 1.15 | 472.500 | 48.99 |
| 2013-10-03 | 2013-12-09 |
PANW131221P00045000
PANW131221P00047500
|
7 | 47.50 | 45.00 | 1.20 | 735.000 | 56.46 |
| 2014-01-02 | 2014-03-10 |
PANW140322P00052500
PANW140322P00055000
|
7 | 55.00 | 52.50 | 1.10 | 770.00 | 76.56 |
| 2014-07-08 | 2014-09-15 |
PANW140920P00072500
PANW140920P00075000
|
7 | 75.00 | 72.50 | 1.15 | 805.00 | 99.28 |
| 2014-10-03 | 2014-12-09 |
PANW141220P00100000
PANW141220P00105000
|
3 | 105.00 | 100.00 | 2.40 | 652.500 | 124.3598 |
| 2014-12-30 | 2015-03-09 |
PANW150320P00115000
PANW150320P00120000
|
3 | 120.00 | 115.00 | 2.00 | 592.500 | 144.0798 |
| 2015-03-31 | 2015-06-08 |
PANW150619P00140000
PANW150619P00145000
|
3 | 145.00 | 140.00 | 2.15 | 645.00 | 184.0798 |
| 2015-06-30 | 2015-09-08 |
PANW150918P00170000
PANW150918P00175000
|
3 | 175.00 | 170.00 | 2.35 | -255.00 | 184.9798 |
| 2015-09-29 | 2015-12-07 |
PANW151218P00165000
PANW151218P00170000
|
3 | 170.00 | 165.00 | 2.45 | 705.00 | 182.8898 |
| 2015-12-29 | 2016-03-07 |
PANW160318P00175000
PANW160318P00180000
|
3 | 180.00 | 175.00 | 2.45 | -660.00 | 155.7298 |
| 2016-03-29 | 2016-06-06 |
PANW160617P00155000
PANW160617P00160000
|
3 | 160.00 | 155.00 | 2.30 | -675.00 | 128.2998 |
| 2016-06-28 | 2016-09-06 |
PANW160916P00115000
PANW160916P00120000
|
3 | 120.00 | 115.00 | 2.40 | 705.000 | 149.0998 |
| 2016-09-27 | 2016-12-05 |
PANW161216P00145000
PANW161216P00150000
|
3 | 150.00 | 145.00 | 2.05 | -885.00 | 129.3198 |
| 2016-12-27 | 2017-03-06 |
PANW170317P00120000
PANW170317P00125000
|
3 | 125.00 | 120.00 | 2.10 | -705.00 | 115.8098 |
| 2017-03-28 | 2017-06-05 |
PANW170616P00105000
PANW170616P00110000
|
3 | 110.00 | 105.00 | 1.90 | 570.000 | 131.5898 |
| 2017-06-27 | 2017-09-05 |
PANW170915P00130000
PANW170915P00135000
|
3 | 135.00 | 130.00 | 2.30 | 669.00 | 143.4498 |
| 2017-09-26 | 2017-12-04 |
PANW171215P00135000
PANW171215P00140000
|
3 | 140.00 | 135.00 | 2.250 | 334.500 | 147.2598 |
| 2017-12-26 | 2018-03-05 |
PANW180316P00140000
PANW180316P00145000
|
3 | 145.00 | 140.00 | 2.15 | 646.500 | 187.4598 |
| 2018-03-27 | 2018-06-04 |
PANW180615P00175000
PANW180615P00180000
|
3 | 180.00 | 175.00 | 2.375 | 700.500 | 214.5998 |
| 2018-07-03 | 2018-09-10 |
PANW180921P00200000
PANW180921P00210000
|
1 | 210.00 | 200.00 | 4.675 | 454.500 | 229.5198 |
| 2018-10-02 | 2018-12-10 |
PANW181221P00210000
PANW181221P00220000
|
1 | 220.00 | 210.00 | 4.00 | -612.500 | 173.3098 |
| 2018-12-28 | 2019-03-05 |
PANW190315P00180000
PANW190315P00185000
|
3 | 185.00 | 180.00 | 2.375 | 700.500 | 239.7198 |
| 2019-04-02 | 2019-06-10 |
PANW190621P00230000
PANW190621P00240000
|
1 | 240.00 | 230.00 | 4.05 | -555.000 | 204.4898 |
| 2019-07-02 | 2019-09-09 |
PANW190920P00195000
PANW190920P00200000
|
3 | 200.00 | 195.00 | 1.95 | 435.000 | 208.2498 |
| 2019-10-01 | 2019-12-09 |
PANW191220P00195000
PANW191220P00200000
|
3 | 200.00 | 195.00 | 1.90 | 579.000 | 230.0098 |
| 2019-12-31 | 2020-03-09 |
PANW200320P00220000
PANW200320P00230000
|
1 | 230.00 | 220.00 | 4.025 | -617.500 | 143.5298 |
| 2020-03-31 | 2020-06-08 |
PANW200619P00160000
PANW200619P00165000
|
3 | 165.00 | 160.00 | 1.675 | 493.500 | 230.7298 |
| 2020-07-01 | 2020-09-08 |
PANW200918P00220000
PANW200918P00230000
|
1 | 230.00 | 220.00 | 4.275 | 144.500 | 241.5998 |
| 2020-09-30 | 2020-12-07 |
PANW201218P00230000
PANW201218P00240000
|
1 | 240.00 | 230.00 | 3.575 | 357.000 | 355.5296 |
| 2020-12-30 | 2021-03-08 |
PANW210319P00350000
PANW210319P00360000
|
1 | 360.00 | 350.00 | 4.625 | -452.500 | 316.8496 |
| 2021-03-31 | 2021-06-07 |
PANW210618P00310000
PANW210618P00320000
|
1 | 320.00 | 310.00 | 4.675 | 465.000 | 371.7096 |
| 2021-06-30 | 2021-09-07 |
PANW210917P00360000
PANW210917P00370000
|
1 | 370.00 | 360.00 | 3.90 | 385.00 | 476.3696 |
| 2021-09-28 | 2021-12-06 |
PANW211217P00470000
PANW211217P00480000
|
1 | 480.00 | 470.00 | 4.70 | 230.00 | 530.1394 |
| 2021-12-28 | 2022-03-07 |
PANW220318P00560000
PANW220318P00570000
|
1 | 570.00 | 560.00 | 4.45 | -275.00 | 577.0194 |
| 2022-03-29 | 2022-06-06 |
PANW220617P00610000
PANW220617P00620000
|
1 | 620.00 | 610.00 | 4.30 | -610.00 | 475.3596 |
| 2022-06-29 | 2022-09-06 |
PANW220916P00490000
PANW220916P00500000
|
1 | 500.00 | 490.00 | 4.80 | 330.00 | 174.09 |
| 2022-09-29 | 2022-12-05 |
PANW221216P00166670
PANW221216P00170000
|
5 | 170.00 | 166.67 | 1.65 | 125.00 | 151 |
| 2022-12-28 | 2023-03-06 |
PANW230317P00136670
PANW230317P00140000
|
5 | 140.00 | 136.67 | 1.60 | 797.500 | 189.12 |
| 2023-03-28 | 2023-06-05 |
PANW230616P00193330
PANW230616P00195000
|
11 | 195.00 | 193.33 | 0.825 | 902.000 | 246.53 |
| 2023-06-27 | 2023-09-05 |
PANW230915P00240000
PANW230915P00250000
|
1 | 250.00 | 240.00 | 4.15 | -61.500 | 240.2 |
| 2023-09-26 | 2023-12-04 |
PANW231215P00220000
PANW231215P00230000
|
1 | 230.00 | 220.00 | 4.45 | 442.500 | 307.3 |
| 2023-12-04 | 2024-02-09 |
PANW240216P00280000
PANW240216P00290000
|
1 | 290.00 | 280.00 | 4.500 | 441.500 | 366.41 |
| 2024-02-29 | 2024-05-06 |
PANW240517P00300000
PANW240517P00310000
|
1 | 310.00 | 300.00 | 4.65 | -135.00 | 317.85 |
| 2024-05-06 | 2024-07-12 |
PANW240719P00290000
PANW240719P00300000
|
1 | 300.00 | 290.00 | 4.60 | 452.00 | 330.89 |
| 2024-08-27 | 2024-11-04 |
PANW241115P00340000
PANW241115P00350000
|
1 | 350.00 | 340.00 | 4.225 | 171.500 | 387 |
| 2024-12-09 | 2025-02-14 |
PANW250221P00380000
PANW250221P00390000
|
1 | 390.00 | 380.00 | 4.600 | -1000.00 | 191.03 |
| 2025-02-25 | 2025-05-05 |
PANW250516P00185000
PANW250516P00190000
|
3 | 190.00 | 185.00 | 2.30 | 45.00 | 192.98 |
| 2025-05-05 | 2025-07-11 |
PANW250718P00185000
PANW250718P00190000
|
3 | 190.00 | 185.00 | 2.275 | 12.000 | 195.78 |