| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-26 | 2012-11-12 |
PANW121222P00055000
PANW121222P00060000
|
3 | 60.00 | 55.00 | 1.775 | -547.500 | 54.66 |
| 2012-12-19 | 2013-02-04 |
PANW130316P00045000
PANW130316P00050000
|
3 | 50.00 | 45.00 | 1.75 | 135.00 | 56.29 |
| 2013-03-27 | 2013-05-13 |
PANW130622P00045000
PANW130622P00050000
|
2 | 50.00 | 45.00 | 1.00 | -200.00 | 41.05 |
| 2013-06-26 | 2013-08-12 |
PANW130921P00035000
PANW130921P00040000
|
3 | 40.00 | 35.00 | 1.775 | 420.000 | 48.99 |
| 2013-09-25 | 2013-11-11 |
PANW131221P00040000
PANW131221P00042500
|
5 | 42.50 | 40.00 | 0.75 | -250.00 | 56.46 |
| 2013-12-26 | 2014-02-11 |
PANW140322P00050000
PANW140322P00052500
|
5 | 52.50 | 50.00 | 0.825 | 300.000 | 76.56 |
| 2014-03-26 | 2014-05-12 |
PANW140621P00062500
PANW140621P00065000
|
6 | 65.00 | 62.50 | 0.95 | -300.00 | 80.24 |
| 2014-06-25 | 2014-08-11 |
PANW140920P00072500
PANW140920P00075000
|
6 | 75.00 | 72.50 | 0.90 | 135.000 | 99.28 |
| 2014-09-24 | 2014-11-10 |
PANW141220P00092500
PANW141220P00095000
|
6 | 95.00 | 92.50 | 0.95 | 315.000 | 124.3598 |
| 2014-12-23 | 2015-02-09 |
PANW150320P00115000
PANW150320P00120000
|
3 | 120.00 | 115.00 | 1.90 | 37.500 | 144.0798 |
| 2015-03-24 | 2015-05-11 |
PANW150619P00130000
PANW150619P00135000
|
3 | 135.00 | 130.00 | 1.90 | 349.500 | 184.0798 |
| 2015-06-23 | 2015-08-10 |
PANW150918P00170000
PANW150918P00175000
|
3 | 175.00 | 170.00 | 1.80 | -105.00 | 184.9798 |
| 2015-09-22 | 2015-11-09 |
PANW151218P00165000
PANW151218P00170000
|
2 | 170.00 | 165.00 | 1.55 | -290.00 | 182.8898 |
| 2015-12-22 | 2016-02-08 |
PANW160318P00170000
PANW160318P00175000
|
3 | 175.00 | 170.00 | 1.90 | -915.00 | 155.7298 |
| 2016-03-22 | 2016-05-09 |
PANW160617P00145000
PANW160617P00150000
|
3 | 150.00 | 145.00 | 1.80 | -420.00 | 128.2998 |
| 2016-06-21 | 2016-08-08 |
PANW160916P00115000
PANW160916P00120000
|
2 | 120.00 | 115.00 | 1.65 | 60.00 | 149.0998 |
| 2016-09-20 | 2016-11-07 |
PANW161216P00140000
PANW161216P00145000
|
3 | 145.00 | 140.00 | 1.85 | 90.00 | 129.3198 |
| 2016-12-20 | 2017-02-06 |
PANW170317P00115000
PANW170317P00120000
|
2 | 120.00 | 115.00 | 1.65 | 295.000 | 115.8098 |
| 2017-03-21 | 2017-05-08 |
PANW170616P00100000
PANW170616P00105000
|
2 | 105.00 | 100.00 | 1.525 | 125.000 | 131.5898 |
| 2017-06-20 | 2017-08-07 |
PANW170915P00120000
PANW170915P00125000
|
2 | 125.00 | 120.00 | 1.55 | -8.000 | 143.4498 |
| 2017-09-19 | 2017-11-06 |
PANW171215P00130000
PANW171215P00135000
|
2 | 135.00 | 130.00 | 1.60 | 85.000 | 147.2598 |
| 2017-12-19 | 2018-02-05 |
PANW180316P00140000
PANW180316P00145000
|
3 | 145.00 | 140.00 | 1.80 | 75.00 | 187.4598 |
| 2018-03-20 | 2018-05-07 |
PANW180615P00175000
PANW180615P00180000
|
3 | 180.00 | 175.00 | 1.750 | 222.000 | 214.5998 |
| 2018-06-26 | 2018-08-13 |
PANW180921P00190000
PANW180921P00195000
|
3 | 195.00 | 190.00 | 1.750 | 174.000 | 229.5198 |
| 2018-09-25 | 2018-11-12 |
PANW181221P00210000
PANW181221P00220000
|
1 | 220.00 | 210.00 | 3.375 | -577.500 | 173.3098 |
| 2018-12-18 | 2019-02-04 |
PANW190315P00165000
PANW190315P00170000
|
3 | 170.00 | 165.00 | 1.875 | 525.000 | 239.7198 |
| 2019-03-26 | 2019-05-13 |
PANW190621P00220000
PANW190621P00230000
|
1 | 230.00 | 220.00 | 2.675 | -205.000 | 204.4898 |
| 2019-06-25 | 2019-08-12 |
PANW190920P00185000
PANW190920P00190000
|
3 | 190.00 | 185.00 | 1.725 | 273.000 | 208.2498 |
| 2019-09-24 | 2019-11-11 |
PANW191220P00195000
PANW191220P00200000
|
3 | 200.00 | 195.00 | 1.775 | 432.000 | 230.0098 |
| 2019-12-24 | 2020-02-10 |
PANW200320P00210000
PANW200320P00220000
|
1 | 220.00 | 210.00 | 2.875 | 190.000 | 143.5298 |
| 2020-03-24 | 2020-05-11 |
PANW200619P00150000
PANW200619P00155000
|
3 | 155.00 | 150.00 | 2.025 | 796.500 | 230.7298 |
| 2020-06-24 | 2020-08-10 |
PANW200918P00200000
PANW200918P00210000
|
1 | 210.00 | 200.00 | 3.575 | 289.000 | 241.5998 |
| 2020-09-22 | 2020-11-09 |
PANW201218P00220000
PANW201218P00230000
|
1 | 230.00 | 220.00 | 3.325 | 128.000 | 355.5296 |
| 2020-12-22 | 2021-02-08 |
PANW210319P00350000
PANW210319P00360000
|
1 | 360.00 | 350.00 | 3.925 | 137.500 | 316.8496 |
| 2021-03-23 | 2021-05-10 |
PANW210618P00300000
PANW210618P00310000
|
1 | 310.00 | 300.00 | 3.750 | 217.500 | 371.7096 |
| 2021-06-22 | 2021-08-09 |
PANW210917P00340000
PANW210917P00350000
|
1 | 350.00 | 340.00 | 3.40 | 195.00 | 476.3696 |
| 2021-09-21 | 2021-11-08 |
PANW211217P00450000
PANW211217P00460000
|
1 | 460.00 | 450.00 | 3.60 | 195.00 | 530.1394 |
| 2021-12-21 | 2022-02-07 |
PANW220318P00510000
PANW220318P00520000
|
1 | 520.00 | 510.00 | 3.60 | -140.00 | 577.0194 |
| 2022-03-22 | 2022-05-09 |
PANW220617P00560000
PANW220617P00570000
|
1 | 570.00 | 560.00 | 4.10 | -470.00 | 475.3596 |
| 2022-06-21 | 2022-08-08 |
PANW220916P00470000
PANW220916P00480000
|
1 | 480.00 | 470.00 | 3.70 | 30.00 | 174.09 |
| 2022-08-24 | 2022-10-10 |
PANW221118P00540000
PANW221118P00550000
|
1 | 550.00 | 540.00 | 4.35 | -1000.00 | 167.48 |
| 2022-10-25 | 2022-12-12 |
PANW230120P00156670
PANW230120P00160000
|
4 | 160.00 | 156.67 | 1.30 | -20.00 | 146.1 |
| 2022-12-20 | 2023-02-06 |
PANW230317P00143330
PANW230317P00145000
|
9 | 145.00 | 143.33 | 0.65 | 157.500 | 189.12 |
| 2023-03-21 | 2023-05-08 |
PANW230616P00186670
PANW230616P00190000
|
4 | 190.00 | 186.67 | 1.25 | -40.00 | 246.53 |
| 2023-06-20 | 2023-08-07 |
PANW230915P00220000
PANW230915P00230000
|
1 | 230.00 | 220.00 | 3.125 | -312.500 | 240.2 |
| 2023-09-19 | 2023-11-06 |
PANW231215P00220000
PANW231215P00230000
|
1 | 230.00 | 220.00 | 3.500 | 12.500 | 307.3 |
| 2023-11-21 | 2024-01-08 |
PANW240216P00250000
PANW240216P00260000
|
1 | 260.00 | 250.00 | 3.625 | 247.500 | 366.41 |
| 2024-01-23 | 2024-03-11 |
PANW240419P00320000
PANW240419P00330000
|
1 | 330.00 | 320.00 | 3.575 | -535.000 | 277.71 |
| 2024-03-26 | 2024-05-13 |
PANW240621P00270000
PANW240621P00280000
|
1 | 280.00 | 270.00 | 4.225 | 137.500 | 320.33 |
| 2024-05-21 | 2024-07-08 |
PANW240816P00290000
PANW240816P00300000
|
1 | 300.00 | 290.00 | 3.65 | 281.500 | 334.11 |
| 2024-07-24 | 2024-09-09 |
PANW241018P00300000
PANW241018P00310000
|
1 | 310.00 | 300.00 | 3.325 | 197.000 | 374.83 |
| 2024-09-24 | 2024-11-11 |
PANW241220P00320000
PANW241220P00330000
|
1 | 330.00 | 320.00 | 2.90 | 222.000 | 186.78 |
| 2024-11-26 | 2025-01-13 |
PANW250221P00370000
PANW250221P00380000
|
1 | 380.00 | 370.00 | 3.300 | -1000.00 | 191.03 |
| 2025-01-22 | 2025-03-10 |
PANW250417P00175000
PANW250417P00180000
|
3 | 180.00 | 175.00 | 1.850 | -600.000 | 167.69 |
| 2025-03-25 | 2025-05-12 |
PANW250620P00180000
PANW250620P00185000
|
3 | 185.00 | 180.00 | 1.975 | 142.500 | 199.24 |
| 2025-05-21 | 2025-07-07 |
PANW250815P00170000
PANW250815P00175000
|
3 | 175.00 | 170.00 | 1.675 | 408.000 | 177.09 |