| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-26 | 2012-10-23 |
PANW121222P00050000
PANW121222P00055000
|
2 | 55.00 | 50.00 | 1.175 | -50.000 | 54.66 |
| 2012-12-19 | 2013-01-15 |
PANW130316P00040000
PANW130316P00045000
|
2 | 45.00 | 40.00 | 1.10 | 65.000 | 56.29 |
| 2013-03-27 | 2013-04-23 |
PANW130622P00045000
PANW130622P00050000
|
2 | 50.00 | 45.00 | 1.00 | -55.000 | 41.05 |
| 2013-06-26 | 2013-07-23 |
PANW130921P00030000
PANW130921P00035000
|
2 | 35.00 | 30.00 | 0.875 | 140.000 | 48.99 |
| 2013-09-25 | 2013-10-22 |
PANW131221P00037500
PANW131221P00040000
|
5 | 40.00 | 37.50 | 0.575 | -112.500 | 56.46 |
| 2013-12-26 | 2014-01-22 |
PANW140322P00047500
PANW140322P00050000
|
5 | 50.00 | 47.50 | 0.650 | 162.500 | 76.56 |
| 2014-03-26 | 2014-04-22 |
PANW140621P00060000
PANW140621P00062500
|
5 | 62.50 | 60.00 | 0.725 | 75.000 | 80.24 |
| 2014-06-25 | 2014-07-22 |
PANW140920P00070000
PANW140920P00072500
|
5 | 72.50 | 70.00 | 0.825 | 212.500 | 99.28 |
| 2014-09-24 | 2014-10-21 |
PANW141220P00087500
PANW141220P00090000
|
5 | 90.00 | 87.50 | 0.75 | 162.500 | 124.3598 |
| 2014-10-22 | 2014-11-18 |
PANW150117P00090000
PANW150117P00092500
|
5 | 92.50 | 90.00 | 0.80 | 200.000 | 125.0098 |
| 2014-12-23 | 2015-01-20 |
PANW150320P00105000
PANW150320P00110000
|
2 | 110.00 | 105.00 | 1.10 | 15.000 | 144.0798 |
| 2015-03-24 | 2015-04-20 |
PANW150619P00120000
PANW150619P00125000
|
2 | 125.00 | 120.00 | 1.20 | 115.000 | 184.0798 |
| 2015-06-23 | 2015-07-20 |
PANW150918P00160000
PANW150918P00165000
|
2 | 165.00 | 160.00 | 1.10 | 75.000 | 184.9798 |
| 2015-09-22 | 2015-10-19 |
PANW151218P00160000
PANW151218P00165000
|
2 | 165.00 | 160.00 | 1.50 | -90.00 | 182.8898 |
| 2015-10-20 | 2015-11-16 |
PANW160115P00145000
PANW160115P00150000
|
2 | 150.00 | 145.00 | 1.45 | -40.00 | 154.8198 |
| 2015-12-22 | 2016-01-19 |
PANW160318P00160000
PANW160318P00165000
|
2 | 165.00 | 160.00 | 1.30 | -400.00 | 155.7298 |
| 2016-03-22 | 2016-04-18 |
PANW160617P00140000
PANW160617P00145000
|
2 | 145.00 | 140.00 | 1.35 | -230.00 | 128.2998 |
| 2016-06-21 | 2016-07-18 |
PANW160916P00110000
PANW160916P00115000
|
2 | 115.00 | 110.00 | 1.35 | 0.00 | 149.0998 |
| 2016-09-20 | 2016-10-17 |
PANW161216P00130000
PANW161216P00135000
|
2 | 135.00 | 130.00 | 1.15 | 0.00 | 129.3198 |
| 2016-10-25 | 2016-11-21 |
PANW170120P00130000
PANW170120P00135000
|
2 | 135.00 | 130.00 | 1.25 | 115.000 | 142.1098 |
| 2016-12-20 | 2017-01-17 |
PANW170317P00110000
PANW170317P00115000
|
2 | 115.00 | 110.00 | 1.425 | 185.000 | 115.8098 |
| 2017-03-21 | 2017-04-17 |
PANW170616P00095000
PANW170616P00100000
|
2 | 100.00 | 95.00 | 1.475 | 70.000 | 131.5898 |
| 2017-06-20 | 2017-07-17 |
PANW170915P00115000
PANW170915P00120000
|
2 | 120.00 | 115.00 | 1.275 | 136.000 | 143.4498 |
| 2017-09-19 | 2017-10-16 |
PANW171215P00125000
PANW171215P00130000
|
2 | 130.00 | 125.00 | 1.205 | 113.000 | 147.2598 |
| 2017-10-24 | 2017-11-20 |
PANW180119P00130000
PANW180119P00135000
|
2 | 135.00 | 130.00 | 1.105 | 0.000 | 157.2198 |
| 2017-12-19 | 2018-01-16 |
PANW180316P00130000
PANW180316P00135000
|
2 | 135.00 | 130.00 | 1.35 | 93.000 | 187.4598 |
| 2018-03-20 | 2018-04-16 |
PANW180615P00170000
PANW180615P00175000
|
2 | 175.00 | 170.00 | 1.375 | 5.000 | 214.5998 |
| 2018-06-26 | 2018-07-23 |
PANW180921P00180000
PANW180921P00185000
|
2 | 185.00 | 180.00 | 1.225 | 89.000 | 229.5198 |
| 2018-09-25 | 2018-10-22 |
PANW181221P00200000
PANW181221P00210000
|
1 | 210.00 | 200.00 | 2.275 | -397.500 | 173.3098 |
| 2018-10-23 | 2018-11-19 |
PANW190118P00175000
PANW190118P00180000
|
2 | 180.00 | 175.00 | 1.35 | -420.000 | 203.2998 |
| 2018-12-18 | 2019-01-14 |
PANW190315P00155000
PANW190315P00160000
|
2 | 160.00 | 155.00 | 1.375 | 174.000 | 239.7198 |
| 2019-03-26 | 2019-04-22 |
PANW190621P00210000
PANW190621P00220000
|
1 | 220.00 | 210.00 | 1.950 | -5.000 | 204.4898 |
| 2019-06-25 | 2019-07-22 |
PANW190920P00180000
PANW190920P00185000
|
2 | 185.00 | 180.00 | 1.475 | 225.000 | 208.2498 |
| 2019-09-24 | 2019-10-21 |
PANW191220P00185000
PANW191220P00190000
|
2 | 190.00 | 185.00 | 1.275 | 75.000 | 230.0098 |
| 2019-10-22 | 2019-11-18 |
PANW200117P00190000
PANW200117P00195000
|
2 | 195.00 | 190.00 | 1.10 | 182.00 | 242.0698 |
| 2019-12-24 | 2020-01-21 |
PANW200320P00200000
PANW200320P00210000
|
1 | 210.00 | 200.00 | 1.970 | 111.000 | 143.5298 |
| 2020-03-24 | 2020-04-20 |
PANW200619P00135000
PANW200619P00140000
|
2 | 140.00 | 135.00 | 1.25 | 9.000 | 230.7298 |
| 2020-06-24 | 2020-07-21 |
PANW200918P00195000
PANW200918P00200000
|
2 | 200.00 | 195.00 | 1.10 | 113.000 | 241.5998 |
| 2020-09-22 | 2020-10-19 |
PANW201218P00210000
PANW201218P00220000
|
1 | 220.00 | 210.00 | 2.525 | 5.000 | 355.5296 |
| 2020-10-21 | 2020-11-17 |
PANW210115P00200000
PANW210115P00210000
|
1 | 210.00 | 200.00 | 2.350 | 323.500 | 364.8696 |
| 2020-12-23 | 2021-01-19 |
PANW210319P00320000
PANW210319P00330000
|
1 | 330.00 | 320.00 | 3.00 | 70.000 | 316.8496 |
| 2021-03-23 | 2021-04-19 |
PANW210618P00280000
PANW210618P00290000
|
1 | 290.00 | 280.00 | 2.550 | 235.000 | 371.7096 |
| 2021-06-22 | 2021-07-19 |
PANW210917P00330000
PANW210917P00340000
|
1 | 340.00 | 330.00 | 2.55 | 125.00 | 476.3696 |
| 2021-09-21 | 2021-10-18 |
PANW211217P00430000
PANW211217P00440000
|
1 | 440.00 | 430.00 | 2.60 | 145.00 | 530.1394 |
| 2021-10-26 | 2021-11-22 |
PANW220121P00440000
PANW220121P00450000
|
1 | 450.00 | 440.00 | 2.95 | 160.000 | 483.6294 |
| 2021-12-22 | 2022-01-18 |
PANW220318P00500000
PANW220318P00510000
|
1 | 510.00 | 500.00 | 2.70 | -250.00 | 577.0194 |
| 2022-03-22 | 2022-04-18 |
PANW220617P00530000
PANW220617P00540000
|
1 | 540.00 | 530.00 | 2.80 | 60.00 | 475.3596 |
| 2022-06-21 | 2022-07-18 |
PANW220916P00440000
PANW220916P00450000
|
1 | 450.00 | 440.00 | 3.40 | 110.00 | 174.09 |
| 2022-08-24 | 2022-09-20 |
PANW221118P00510000
PANW221118P00520000
|
1 | 520.00 | 510.00 | 2.90 | -1000.00 | 167.48 |
| 2022-09-20 | 2022-10-17 |
PANW221216P00156670
PANW221216P00160000
|
4 | 160.00 | 156.67 | 0.90 | -260.00 | 151 |
| 2022-10-25 | 2022-11-21 |
PANW230120P00146670
PANW230120P00150000
|
4 | 150.00 | 146.67 | 0.90 | 130.000 | 146.1 |
| 2022-12-20 | 2023-01-17 |
PANW230317P00135000
PANW230317P00136670
|
8 | 136.67 | 135.00 | 0.50 | -80.000 | 189.12 |
| 2023-03-21 | 2023-04-17 |
PANW230616P00175000
PANW230616P00180000
|
2 | 180.00 | 175.00 | 1.30 | 82.000 | 246.53 |
| 2023-06-20 | 2023-07-17 |
PANW230915P00210000
PANW230915P00220000
|
1 | 220.00 | 210.00 | 2.275 | 70.500 | 240.2 |
| 2023-09-19 | 2023-10-16 |
PANW231215P00210000
PANW231215P00220000
|
1 | 220.00 | 210.00 | 2.550 | 160.000 | 307.3 |
| 2023-10-24 | 2023-11-20 |
PANW240119P00230000
PANW240119P00233330
|
4 | 233.33 | 230.00 | 1.000 | 220.000 | 337.74 |
| 2023-11-21 | 2023-12-18 |
PANW240216P00230000
PANW240216P00240000
|
1 | 240.00 | 230.00 | 1.975 | 168.000 | 366.41 |
| 2023-12-19 | 2024-01-16 |
PANW240315P00270000
PANW240315P00280000
|
1 | 280.00 | 270.00 | 2.375 | 117.500 | 282.16 |
| 2024-01-23 | 2024-02-20 |
PANW240419P00310000
PANW240419P00320000
|
1 | 320.00 | 310.00 | 3.025 | 130.000 | 277.71 |
| 2024-02-20 | 2024-03-18 |
PANW240517P00320000
PANW240517P00330000
|
1 | 330.00 | 320.00 | 2.875 | -497.500 | 317.85 |
| 2024-03-26 | 2024-04-22 |
PANW240621P00250000
PANW240621P00260000
|
1 | 260.00 | 250.00 | 2.700 | -17.500 | 320.33 |
| 2024-04-23 | 2024-05-20 |
PANW240719P00260000
PANW240719P00270000
|
1 | 270.00 | 260.00 | 3.050 | 182.500 | 330.89 |
| 2024-05-21 | 2024-06-17 |
PANW240816P00280000
PANW240816P00290000
|
1 | 290.00 | 280.00 | 3.025 | 82.000 | 334.11 |
| 2024-06-25 | 2024-07-22 |
PANW240920P00290000
PANW240920P00300000
|
1 | 300.00 | 290.00 | 3.550 | 115.000 | 340.12 |
| 2024-07-23 | 2024-08-19 |
PANW241018P00300000
PANW241018P00310000
|
1 | 310.00 | 300.00 | 3.35 | 27.500 | 374.83 |
| 2024-08-20 | 2024-09-16 |
PANW241115P00330000
PANW241115P00340000
|
1 | 340.00 | 330.00 | 2.550 | -122.500 | 387 |
| 2024-09-24 | 2024-10-21 |
PANW241220P00310000
PANW241220P00320000
|
1 | 320.00 | 310.00 | 3.60 | 207.500 | 186.78 |
| 2024-10-22 | 2024-11-18 |
PANW250117P00340000
PANW250117P00350000
|
1 | 350.00 | 340.00 | 2.475 | 22.500 | 177.11 |
| 2024-11-26 | 2024-12-23 |
PANW250221P00360000
PANW250221P00370000
|
1 | 370.00 | 360.00 | 2.975 | -1000.00 | 191.03 |
| 2024-12-24 | 2025-01-21 |
PANW250321P00170000
PANW250321P00175000
|
2 | 175.00 | 170.00 | 1.450 | -35.000 | 182.32 |
| 2025-01-21 | 2025-02-18 |
PANW250417P00165000
PANW250417P00170000
|
2 | 170.00 | 165.00 | 1.550 | 245.000 | 167.69 |
| 2025-02-18 | 2025-03-17 |
PANW250516P00190000
PANW250516P00195000
|
2 | 195.00 | 190.00 | 1.600 | -65.000 | 192.98 |
| 2025-03-25 | 2025-04-21 |
PANW250620P00170000
PANW250620P00175000
|
2 | 175.00 | 170.00 | 1.425 | -395.000 | 199.24 |
| 2025-04-23 | 2025-05-20 |
PANW250718P00150000
PANW250718P00155000
|
2 | 155.00 | 150.00 | 1.475 | 238.000 | 195.78 |
| 2025-05-20 | 2025-06-16 |
PANW250815P00175000
PANW250815P00180000
|
2 | 180.00 | 175.00 | 1.625 | 148.000 | 177.09 |
| 2025-06-24 | 2025-07-21 |
PANW250919P00180000
PANW250919P00185000
|
2 | 185.00 | 180.00 | 1.200 | -10.000 | 0 |
| 2025-07-22 | 2025-08-18 |
PANW251017P00175000
PANW251017P00180000
|
2 | 180.00 | 175.00 | 1.175 | -440.000 | 0 |