| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-12-21 | 2013-01-28 |
PANW130316P00040000
PANW130316P00045000
|
2 | 45.00 | 40.00 | 0.85 | 85.000 | 56.29 |
| 2013-06-28 | 2013-08-05 |
PANW130921P00030000
PANW130921P00035000
|
2 | 35.00 | 30.00 | 0.825 | 145.000 | 48.99 |
| 2013-09-25 | 2013-11-01 |
PANW131221P00035000
PANW131221P00037500
|
4 | 37.50 | 35.00 | 0.325 | -120.000 | 56.46 |
| 2013-12-26 | 2014-02-03 |
PANW140322P00045000
PANW140322P00047500
|
4 | 47.50 | 45.00 | 0.475 | 40.000 | 76.56 |
| 2014-03-26 | 2014-05-02 |
PANW140621P00055000
PANW140621P00057500
|
5 | 57.50 | 55.00 | 0.50 | -50.00 | 80.24 |
| 2014-06-25 | 2014-08-01 |
PANW140920P00062500
PANW140920P00065000
|
4 | 65.00 | 62.50 | 0.45 | 60.00 | 99.28 |
| 2014-09-24 | 2014-10-31 |
PANW141220P00080000
PANW141220P00082500
|
5 | 82.50 | 80.00 | 0.500 | 125.000 | 124.3598 |
| 2014-12-23 | 2015-01-29 |
PANW150320P00100000
PANW150320P00105000
|
2 | 105.00 | 100.00 | 0.925 | 85.000 | 144.0798 |
| 2015-03-24 | 2015-04-30 |
PANW150619P00115000
PANW150619P00120000
|
2 | 120.00 | 115.00 | 0.875 | 95.000 | 184.0798 |
| 2015-06-23 | 2015-07-30 |
PANW150918P00155000
PANW150918P00160000
|
2 | 160.00 | 155.00 | 1.00 | 60.000 | 184.9798 |
| 2015-09-22 | 2015-10-29 |
PANW151218P00145000
PANW151218P00150000
|
2 | 150.00 | 145.00 | 0.70 | -210.00 | 182.8898 |
| 2015-12-22 | 2016-01-28 |
PANW160318P00150000
PANW160318P00155000
|
2 | 155.00 | 150.00 | 0.85 | -500.00 | 155.7298 |
| 2016-03-22 | 2016-04-28 |
PANW160617P00130000
PANW160617P00135000
|
2 | 135.00 | 130.00 | 0.95 | -10.00 | 128.2998 |
| 2016-06-21 | 2016-07-28 |
PANW160916P00100000
PANW160916P00105000
|
2 | 105.00 | 100.00 | 0.775 | 70.000 | 149.0998 |
| 2016-09-20 | 2016-10-27 |
PANW161216P00125000
PANW161216P00130000
|
2 | 130.00 | 125.00 | 0.825 | 125.000 | 129.3198 |
| 2016-10-27 | 2016-12-05 |
PANW170120P00125000
PANW170120P00130000
|
2 | 130.00 | 125.00 | 1.125 | -225.000 | 142.1098 |
| 2016-12-20 | 2017-01-26 |
PANW170317P00105000
PANW170317P00110000
|
2 | 110.00 | 105.00 | 0.875 | 145.000 | 115.8098 |
| 2017-03-21 | 2017-04-27 |
PANW170616P00090000
PANW170616P00095000
|
2 | 95.00 | 90.00 | 0.675 | 30.000 | 131.5898 |
| 2017-06-20 | 2017-07-27 |
PANW170915P00110000
PANW170915P00115000
|
2 | 115.00 | 110.00 | 0.925 | 65.000 | 143.4498 |
| 2017-09-19 | 2017-10-26 |
PANW171215P00120000
PANW171215P00125000
|
2 | 125.00 | 120.00 | 0.905 | 73.000 | 147.2598 |
| 2017-10-26 | 2017-12-04 |
PANW180119P00125000
PANW180119P00130000
|
2 | 130.00 | 125.00 | 0.770 | 40.000 | 157.2198 |
| 2017-12-19 | 2018-01-25 |
PANW180316P00125000
PANW180316P00130000
|
2 | 130.00 | 125.00 | 0.845 | 97.000 | 187.4598 |
| 2018-03-20 | 2018-04-26 |
PANW180615P00160000
PANW180615P00165000
|
2 | 165.00 | 160.00 | 0.885 | 36.000 | 214.5998 |
| 2018-06-26 | 2018-08-02 |
PANW180921P00170000
PANW180921P00175000
|
2 | 175.00 | 170.00 | 0.860 | 73.000 | 229.5198 |
| 2018-09-25 | 2018-11-01 |
PANW181221P00195000
PANW181221P00200000
|
2 | 200.00 | 195.00 | 0.775 | -450.000 | 173.3098 |
| 2018-12-18 | 2019-01-24 |
PANW190315P00145000
PANW190315P00150000
|
2 | 150.00 | 145.00 | 1.050 | 168.000 | 239.7198 |
| 2019-03-27 | 2019-05-03 |
PANW190621P00200000
PANW190621P00210000
|
1 | 210.00 | 200.00 | 1.80 | 101.500 | 204.4898 |
| 2019-06-25 | 2019-08-01 |
PANW190920P00170000
PANW190920P00175000
|
2 | 175.00 | 170.00 | 1.025 | 153.000 | 208.2498 |
| 2019-09-24 | 2019-10-31 |
PANW191220P00175000
PANW191220P00180000
|
2 | 180.00 | 175.00 | 0.805 | 141.000 | 230.0098 |
| 2019-12-24 | 2020-01-30 |
PANW200320P00195000
PANW200320P00200000
|
2 | 200.00 | 195.00 | 0.620 | 63.000 | 143.5298 |
| 2020-03-24 | 2020-04-30 |
PANW200619P00125000
PANW200619P00130000
|
2 | 130.00 | 125.00 | 1.10 | 186.00 | 230.7298 |
| 2020-06-24 | 2020-07-31 |
PANW200918P00185000
PANW200918P00190000
|
2 | 190.00 | 185.00 | 0.90 | 92.00 | 241.5998 |
| 2020-09-24 | 2020-11-02 |
PANW201218P00195000
PANW201218P00200000
|
2 | 200.00 | 195.00 | 1.05 | -5.000 | 355.5296 |
| 2020-12-22 | 2021-01-28 |
PANW210319P00310000
PANW210319P00320000
|
1 | 320.00 | 310.00 | 2.425 | -117.500 | 316.8496 |
| 2021-03-25 | 2021-05-03 |
PANW210618P00270000
PANW210618P00280000
|
1 | 280.00 | 270.00 | 2.005 | 158.000 | 371.7096 |
| 2021-06-22 | 2021-07-29 |
PANW210917P00310000
PANW210917P00320000
|
1 | 320.00 | 310.00 | 1.80 | 137.500 | 476.3696 |
| 2021-09-21 | 2021-10-28 |
PANW211217P00400000
PANW211217P00410000
|
1 | 410.00 | 400.00 | 1.75 | 105.00 | 530.1394 |
| 2021-10-28 | 2021-12-06 |
PANW220121P00420000
PANW220121P00430000
|
1 | 430.00 | 420.00 | 2.10 | 70.00 | 483.6294 |
| 2021-12-27 | 2022-02-02 |
PANW220318P00480000
PANW220318P00490000
|
1 | 490.00 | 480.00 | 2.35 | -30.00 | 577.0194 |
| 2022-03-22 | 2022-04-28 |
PANW220617P00490000
PANW220617P00500000
|
1 | 500.00 | 490.00 | 1.75 | -5.00 | 475.3596 |
| 2022-06-21 | 2022-07-28 |
PANW220916P00400000
PANW220916P00410000
|
1 | 410.00 | 400.00 | 1.95 | 70.00 | 174.09 |
| 2022-08-24 | 2022-09-30 |
PANW221118P00470000
PANW221118P00480000
|
1 | 480.00 | 470.00 | 1.90 | -1000.00 | 167.48 |
| 2022-10-25 | 2022-12-01 |
PANW230120P00136670
PANW230120P00140000
|
3 | 140.00 | 136.67 | 0.65 | 165.00 | 146.1 |
| 2022-12-20 | 2023-01-26 |
PANW230317P00125000
PANW230317P00126670
|
7 | 126.67 | 125.00 | 0.40 | 178.500 | 189.12 |
| 2023-03-21 | 2023-04-27 |
PANW230616P00166670
PANW230616P00170000
|
3 | 170.00 | 166.67 | 0.675 | -22.500 | 246.53 |
| 2023-06-20 | 2023-07-27 |
PANW230915P00200000
PANW230915P00210000
|
1 | 210.00 | 200.00 | 1.590 | 49.500 | 240.2 |
| 2023-09-19 | 2023-10-26 |
PANW231215P00195000
PANW231215P00200000
|
2 | 200.00 | 195.00 | 0.68 | 10.00 | 307.3 |
| 2023-10-26 | 2023-12-04 |
PANW240119P00200000
PANW240119P00203330
|
3 | 203.33 | 200.00 | 0.675 | 192.000 | 337.74 |
| 2023-12-19 | 2024-01-25 |
PANW240315P00260000
PANW240315P00270000
|
1 | 270.00 | 260.00 | 1.850 | 131.000 | 282.16 |
| 2024-01-25 | 2024-03-04 |
PANW240419P00280000
PANW240419P00290000
|
1 | 290.00 | 280.00 | 1.575 | -167.500 | 277.71 |
| 2024-03-26 | 2024-05-02 |
PANW240621P00240000
PANW240621P00250000
|
1 | 250.00 | 240.00 | 2.125 | 58.500 | 320.33 |
| 2024-05-21 | 2024-06-27 |
PANW240816P00260000
PANW240816P00270000
|
1 | 270.00 | 260.00 | 1.40 | 111.500 | 334.11 |
| 2024-06-27 | 2024-08-05 |
PANW240920P00290000
PANW240920P00300000
|
1 | 300.00 | 290.00 | 2.75 | -222.500 | 340.12 |
| 2024-08-21 | 2024-09-27 |
PANW241115P00310000
PANW241115P00320000
|
1 | 320.00 | 310.00 | 1.875 | -152.500 | 387 |
| 2024-10-22 | 2024-11-29 |
PANW250117P00313330
PANW250117P00320000
|
1 | 320.00 | 313.33 | 1.225 | 126.000 | 177.11 |
| 2024-11-29 | 2025-01-06 |
PANW250221P00330000
PANW250221P00340000
|
1 | 340.00 | 330.00 | 1.900 | -815.000 | 191.03 |
| 2025-01-21 | 2025-02-27 |
PANW250417P00155000
PANW250417P00160000
|
2 | 160.00 | 155.00 | 0.860 | 99.000 | 167.69 |
| 2025-03-25 | 2025-05-01 |
PANW250620P00160000
PANW250620P00165000
|
2 | 165.00 | 160.00 | 0.950 | 0.000 | 199.24 |
| 2025-05-20 | 2025-06-26 |
PANW250815P00165000
PANW250815P00170000
|
2 | 170.00 | 165.00 | 0.95 | 153.000 | 177.09 |
| 2025-06-26 | 2025-08-04 |
PANW250919P00170000
PANW250919P00175000
|
2 | 175.00 | 170.00 | 1.27 | -286.00 | 0 |