| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-26 | 2012-10-15 |
PANW121222P00055000
PANW121222P00060000
|
3 | 60.00 | 55.00 | 1.775 | 150.000 | 54.66 |
| 2012-12-19 | 2013-01-07 |
PANW130316P00045000
PANW130316P00050000
|
3 | 50.00 | 45.00 | 1.75 | -255.00 | 56.29 |
| 2013-03-27 | 2013-04-15 |
PANW130622P00045000
PANW130622P00050000
|
2 | 50.00 | 45.00 | 1.00 | -125.000 | 41.05 |
| 2013-06-26 | 2013-07-15 |
PANW130921P00035000
PANW130921P00040000
|
3 | 40.00 | 35.00 | 1.775 | 307.500 | 48.99 |
| 2013-09-25 | 2013-10-14 |
PANW131221P00040000
PANW131221P00042500
|
5 | 42.50 | 40.00 | 0.75 | -37.500 | 56.46 |
| 2013-12-26 | 2014-01-13 |
PANW140322P00050000
PANW140322P00052500
|
5 | 52.50 | 50.00 | 0.825 | 112.500 | 76.56 |
| 2014-03-26 | 2014-04-14 |
PANW140621P00062500
PANW140621P00065000
|
6 | 65.00 | 62.50 | 0.95 | -240.00 | 80.24 |
| 2014-06-25 | 2014-07-14 |
PANW140920P00072500
PANW140920P00075000
|
6 | 75.00 | 72.50 | 0.90 | -90.00 | 99.28 |
| 2014-09-24 | 2014-10-13 |
PANW141220P00092500
PANW141220P00095000
|
6 | 95.00 | 92.50 | 0.95 | -450.00 | 124.3598 |
| 2014-10-22 | 2014-11-10 |
PANW150117P00095000
PANW150117P00097500
|
6 | 97.50 | 95.00 | 0.95 | 195.000 | 125.0098 |
| 2014-12-23 | 2015-01-09 |
PANW150320P00115000
PANW150320P00120000
|
3 | 120.00 | 115.00 | 1.90 | 0.00 | 144.0798 |
| 2015-03-24 | 2015-04-10 |
PANW150619P00130000
PANW150619P00135000
|
3 | 135.00 | 130.00 | 1.90 | 217.500 | 184.0798 |
| 2015-06-23 | 2015-07-10 |
PANW150918P00170000
PANW150918P00175000
|
3 | 175.00 | 170.00 | 1.80 | -30.00 | 184.9798 |
| 2015-09-22 | 2015-10-09 |
PANW151218P00165000
PANW151218P00170000
|
2 | 170.00 | 165.00 | 1.55 | -120.00 | 182.8898 |
| 2015-10-20 | 2015-11-06 |
PANW160115P00155000
PANW160115P00160000
|
3 | 160.00 | 155.00 | 2.05 | -60.00 | 154.8198 |
| 2015-12-22 | 2016-01-08 |
PANW160318P00170000
PANW160318P00175000
|
3 | 175.00 | 170.00 | 1.90 | -390.00 | 155.7298 |
| 2016-03-22 | 2016-04-08 |
PANW160617P00145000
PANW160617P00150000
|
3 | 150.00 | 145.00 | 1.80 | -180.00 | 128.2998 |
| 2016-06-21 | 2016-07-08 |
PANW160916P00115000
PANW160916P00120000
|
2 | 120.00 | 115.00 | 1.65 | 40.00 | 149.0998 |
| 2016-09-20 | 2016-10-07 |
PANW161216P00140000
PANW161216P00145000
|
3 | 145.00 | 140.00 | 1.85 | 195.00 | 129.3198 |
| 2016-10-25 | 2016-11-11 |
PANW170120P00140000
PANW170120P00145000
|
3 | 145.00 | 140.00 | 1.80 | 120.00 | 142.1098 |
| 2016-12-20 | 2017-01-06 |
PANW170317P00115000
PANW170317P00120000
|
2 | 120.00 | 115.00 | 1.65 | 155.000 | 115.8098 |
| 2017-03-21 | 2017-04-07 |
PANW170616P00100000
PANW170616P00105000
|
2 | 105.00 | 100.00 | 1.525 | -5.000 | 131.5898 |
| 2017-06-20 | 2017-07-07 |
PANW170915P00120000
PANW170915P00125000
|
2 | 125.00 | 120.00 | 1.55 | 39.000 | 143.4498 |
| 2017-09-19 | 2017-10-06 |
PANW171215P00130000
PANW171215P00135000
|
2 | 135.00 | 130.00 | 1.60 | 98.000 | 147.2598 |
| 2017-10-24 | 2017-11-10 |
PANW180119P00140000
PANW180119P00145000
|
3 | 145.00 | 140.00 | 1.975 | -217.500 | 157.2198 |
| 2017-12-19 | 2018-01-05 |
PANW180316P00140000
PANW180316P00145000
|
3 | 145.00 | 140.00 | 1.80 | 75.00 | 187.4598 |
| 2018-03-20 | 2018-04-06 |
PANW180615P00175000
PANW180615P00180000
|
3 | 180.00 | 175.00 | 1.750 | 67.500 | 214.5998 |
| 2018-06-26 | 2018-07-13 |
PANW180921P00190000
PANW180921P00195000
|
3 | 195.00 | 190.00 | 1.750 | 210.000 | 229.5198 |
| 2018-09-25 | 2018-10-12 |
PANW181221P00210000
PANW181221P00220000
|
1 | 220.00 | 210.00 | 3.375 | -185.000 | 173.3098 |
| 2018-10-23 | 2018-11-09 |
PANW190118P00185000
PANW190118P00190000
|
3 | 190.00 | 185.00 | 1.800 | -270.000 | 203.2998 |
| 2018-12-18 | 2019-01-04 |
PANW190315P00165000
PANW190315P00170000
|
3 | 170.00 | 165.00 | 1.875 | 150.000 | 239.7198 |
| 2019-03-26 | 2019-04-12 |
PANW190621P00220000
PANW190621P00230000
|
1 | 230.00 | 220.00 | 2.675 | 7.500 | 204.4898 |
| 2019-06-25 | 2019-07-12 |
PANW190920P00185000
PANW190920P00190000
|
3 | 190.00 | 185.00 | 1.725 | 309.000 | 208.2498 |
| 2019-09-24 | 2019-10-11 |
PANW191220P00195000
PANW191220P00200000
|
3 | 200.00 | 195.00 | 1.775 | 67.500 | 230.0098 |
| 2019-10-22 | 2019-11-08 |
PANW200117P00195000
PANW200117P00200000
|
2 | 200.00 | 195.00 | 1.50 | 201.000 | 242.0698 |
| 2019-12-24 | 2020-01-10 |
PANW200320P00210000
PANW200320P00220000
|
1 | 220.00 | 210.00 | 2.875 | 77.500 | 143.5298 |
| 2020-03-24 | 2020-04-13 |
PANW200619P00150000
PANW200619P00155000
|
3 | 155.00 | 150.00 | 2.025 | 631.500 | 230.7298 |
| 2020-06-24 | 2020-07-13 |
PANW200918P00200000
PANW200918P00210000
|
1 | 210.00 | 200.00 | 3.575 | 195.000 | 241.5998 |
| 2020-09-22 | 2020-10-09 |
PANW201218P00220000
PANW201218P00230000
|
1 | 230.00 | 220.00 | 3.325 | 162.500 | 355.5296 |
| 2020-10-21 | 2020-11-09 |
PANW210115P00210000
PANW210115P00220000
|
1 | 220.00 | 210.00 | 3.275 | 75.000 | 364.8696 |
| 2020-12-22 | 2021-01-08 |
PANW210319P00350000
PANW210319P00360000
|
1 | 360.00 | 350.00 | 3.925 | -45.000 | 316.8496 |
| 2021-03-23 | 2021-04-09 |
PANW210618P00300000
PANW210618P00310000
|
1 | 310.00 | 300.00 | 3.750 | 125.000 | 371.7096 |
| 2021-06-22 | 2021-07-09 |
PANW210917P00340000
PANW210917P00350000
|
1 | 350.00 | 340.00 | 3.40 | -12.500 | 476.3696 |
| 2021-09-21 | 2021-10-08 |
PANW211217P00450000
PANW211217P00460000
|
1 | 460.00 | 450.00 | 3.60 | 65.00 | 530.1394 |
| 2021-10-26 | 2021-11-12 |
PANW220121P00460000
PANW220121P00470000
|
1 | 470.00 | 460.00 | 3.90 | 75.00 | 483.6294 |
| 2021-12-21 | 2022-01-07 |
PANW220318P00510000
PANW220318P00520000
|
1 | 520.00 | 510.00 | 3.60 | -55.00 | 577.0194 |
| 2022-03-22 | 2022-04-08 |
PANW220617P00560000
PANW220617P00570000
|
1 | 570.00 | 560.00 | 4.10 | 60.00 | 475.3596 |
| 2022-06-21 | 2022-07-08 |
PANW220916P00470000
PANW220916P00480000
|
1 | 480.00 | 470.00 | 3.70 | 130.00 | 174.09 |
| 2022-08-24 | 2022-09-12 |
PANW221118P00540000
PANW221118P00550000
|
1 | 550.00 | 540.00 | 4.35 | 15.00 | 167.48 |
| 2022-09-20 | 2022-10-07 |
PANW221216P00166670
PANW221216P00170000
|
4 | 170.00 | 166.67 | 1.25 | -120.00 | 151 |
| 2022-10-25 | 2022-11-11 |
PANW230120P00156670
PANW230120P00160000
|
4 | 160.00 | 156.67 | 1.30 | 20.00 | 146.1 |
| 2022-12-20 | 2023-01-06 |
PANW230317P00143330
PANW230317P00145000
|
9 | 145.00 | 143.33 | 0.65 | -247.500 | 189.12 |
| 2023-03-21 | 2023-04-10 |
PANW230616P00186670
PANW230616P00190000
|
4 | 190.00 | 186.67 | 1.25 | -30.000 | 246.53 |
| 2023-06-20 | 2023-07-07 |
PANW230915P00220000
PANW230915P00230000
|
1 | 230.00 | 220.00 | 3.125 | 60.000 | 240.2 |
| 2023-09-19 | 2023-10-06 |
PANW231215P00220000
PANW231215P00230000
|
1 | 230.00 | 220.00 | 3.500 | 82.500 | 307.3 |
| 2023-10-24 | 2023-11-10 |
PANW240119P00243330
PANW240119P00246670
|
5 | 246.67 | 243.33 | 1.375 | 25.000 | 337.74 |
| 2023-11-21 | 2023-12-08 |
PANW240216P00250000
PANW240216P00260000
|
1 | 260.00 | 250.00 | 3.625 | 250.000 | 366.41 |
| 2023-12-19 | 2024-01-05 |
PANW240315P00290000
PANW240315P00300000
|
1 | 300.00 | 290.00 | 3.700 | -225.000 | 282.16 |
| 2024-01-23 | 2024-02-09 |
PANW240419P00320000
PANW240419P00330000
|
1 | 330.00 | 320.00 | 3.575 | 107.500 | 277.71 |
| 2024-02-21 | 2024-03-11 |
PANW240517P00240000
PANW240517P00250000
|
1 | 250.00 | 240.00 | 3.525 | 182.500 | 317.85 |
| 2024-03-26 | 2024-04-12 |
PANW240621P00270000
PANW240621P00280000
|
1 | 280.00 | 270.00 | 4.225 | -52.500 | 320.33 |
| 2024-04-23 | 2024-05-10 |
PANW240719P00270000
PANW240719P00280000
|
1 | 280.00 | 270.00 | 3.750 | 72.500 | 330.89 |
| 2024-05-21 | 2024-06-07 |
PANW240816P00290000
PANW240816P00300000
|
1 | 300.00 | 290.00 | 3.65 | -62.500 | 334.11 |
| 2024-06-25 | 2024-07-12 |
PANW240920P00300000
PANW240920P00310000
|
1 | 310.00 | 300.00 | 3.350 | 52.500 | 340.12 |
| 2024-07-24 | 2024-08-12 |
PANW241018P00300000
PANW241018P00310000
|
1 | 310.00 | 300.00 | 3.325 | 45.000 | 374.83 |
| 2024-08-20 | 2024-09-06 |
PANW241115P00350000
PANW241115P00360000
|
1 | 360.00 | 350.00 | 4.025 | -217.500 | 387 |
| 2024-09-24 | 2024-10-11 |
PANW241220P00320000
PANW241220P00330000
|
1 | 330.00 | 320.00 | 2.90 | 80.00 | 186.78 |
| 2024-10-22 | 2024-11-08 |
PANW250117P00350000
PANW250117P00360000
|
1 | 360.00 | 350.00 | 3.625 | 95.000 | 177.11 |
| 2024-11-26 | 2024-12-13 |
PANW250221P00370000
PANW250221P00380000
|
1 | 380.00 | 370.00 | 3.300 | -80.000 | 191.03 |
| 2024-12-24 | 2025-01-10 |
PANW250321P00180000
PANW250321P00185000
|
3 | 185.00 | 180.00 | 1.85 | -337.500 | 182.32 |
| 2025-01-22 | 2025-02-10 |
PANW250417P00175000
PANW250417P00180000
|
3 | 180.00 | 175.00 | 1.850 | 157.500 | 167.69 |
| 2025-02-18 | 2025-03-07 |
PANW250516P00195000
PANW250516P00200000
|
2 | 200.00 | 195.00 | 1.625 | -120.000 | 192.98 |
| 2025-03-25 | 2025-04-11 |
PANW250620P00180000
PANW250620P00185000
|
3 | 185.00 | 180.00 | 1.975 | -607.500 | 199.24 |
| 2025-04-22 | 2025-05-09 |
PANW250718P00155000
PANW250718P00160000
|
3 | 160.00 | 155.00 | 1.975 | 361.500 | 195.78 |
| 2025-05-21 | 2025-06-09 |
PANW250815P00170000
PANW250815P00175000
|
3 | 175.00 | 170.00 | 1.675 | 294.000 | 177.09 |
| 2025-06-24 | 2025-07-11 |
PANW250919P00190000
PANW250919P00195000
|
3 | 195.00 | 190.00 | 1.80 | -322.500 | 0 |
| 2025-07-22 | 2025-08-08 |
PANW251017P00185000
PANW251017P00190000
|
3 | 190.00 | 185.00 | 1.825 | -660.000 | 0 |