| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-26 | 2012-10-23 |
PANW121222P00060000
PANW121222P00065000
|
3 | 65.00 | 60.00 | 2.45 | -225.00 | 54.66 |
| 2012-12-19 | 2013-01-15 |
PANW130316P00045000
PANW130316P00050000
|
3 | 50.00 | 45.00 | 1.75 | 120.000 | 56.29 |
| 2013-03-27 | 2013-04-23 |
PANW130622P00050000
PANW130622P00055000
|
3 | 55.00 | 50.00 | 1.85 | -165.00 | 41.05 |
| 2013-06-26 | 2013-07-23 |
PANW130921P00035000
PANW130921P00040000
|
3 | 40.00 | 35.00 | 1.775 | 375.000 | 48.99 |
| 2013-09-25 | 2013-10-22 |
PANW131221P00042500
PANW131221P00045000
|
6 | 45.00 | 42.50 | 1.05 | -210.00 | 56.46 |
| 2013-12-26 | 2014-01-22 |
PANW140322P00052500
PANW140322P00055000
|
6 | 55.00 | 52.50 | 1.05 | 255.000 | 76.56 |
| 2014-03-27 | 2014-04-23 |
PANW140621P00070000
PANW140621P00072500
|
7 | 72.50 | 70.00 | 1.20 | -175.00 | 80.24 |
| 2014-06-25 | 2014-07-22 |
PANW140920P00077500
PANW140920P00080000
|
7 | 80.00 | 77.50 | 1.20 | 70.00 | 99.28 |
| 2014-09-24 | 2014-10-21 |
PANW141220P00097500
PANW141220P00100000
|
7 | 100.00 | 97.50 | 1.20 | 140.00 | 124.3598 |
| 2014-10-23 | 2014-11-19 |
PANW150117P00100000
PANW150117P00105000
|
3 | 105.00 | 100.00 | 2.20 | 45.00 | 125.0098 |
| 2014-12-23 | 2015-01-20 |
PANW150320P00120000
PANW150320P00125000
|
3 | 125.00 | 120.00 | 2.35 | 45.00 | 144.0798 |
| 2015-03-24 | 2015-04-20 |
PANW150619P00135000
PANW150619P00140000
|
3 | 140.00 | 135.00 | 2.30 | 165.00 | 184.0798 |
| 2015-06-23 | 2015-07-20 |
PANW150918P00175000
PANW150918P00180000
|
3 | 180.00 | 175.00 | 2.15 | 210.00 | 184.9798 |
| 2015-09-22 | 2015-10-19 |
PANW151218P00175000
PANW151218P00180000
|
3 | 180.00 | 175.00 | 2.30 | -405.00 | 182.8898 |
| 2015-10-20 | 2015-11-16 |
PANW160115P00160000
PANW160115P00165000
|
3 | 165.00 | 160.00 | 2.10 | -180.00 | 154.8198 |
| 2015-12-22 | 2016-01-19 |
PANW160318P00175000
PANW160318P00180000
|
3 | 180.00 | 175.00 | 2.25 | -660.00 | 155.7298 |
| 2016-03-22 | 2016-04-18 |
PANW160617P00155000
PANW160617P00160000
|
3 | 160.00 | 155.00 | 2.35 | -390.00 | 128.2998 |
| 2016-06-21 | 2016-07-18 |
PANW160916P00120000
PANW160916P00125000
|
3 | 125.00 | 120.00 | 2.05 | -60.00 | 149.0998 |
| 2016-09-20 | 2016-10-17 |
PANW161216P00145000
PANW161216P00150000
|
3 | 150.00 | 145.00 | 2.20 | -75.00 | 129.3198 |
| 2016-10-25 | 2016-11-21 |
PANW170120P00145000
PANW170120P00150000
|
3 | 150.00 | 145.00 | 2.30 | 270.00 | 142.1098 |
| 2016-12-20 | 2017-01-17 |
PANW170317P00120000
PANW170317P00125000
|
3 | 125.00 | 120.00 | 2.15 | 334.500 | 115.8098 |
| 2017-03-21 | 2017-04-17 |
PANW170616P00105000
PANW170616P00110000
|
3 | 110.00 | 105.00 | 2.25 | 30.00 | 131.5898 |
| 2017-06-20 | 2017-07-17 |
PANW170915P00125000
PANW170915P00130000
|
3 | 130.00 | 125.00 | 2.10 | 205.500 | 143.4498 |
| 2017-09-20 | 2017-10-17 |
PANW171215P00135000
PANW171215P00140000
|
3 | 140.00 | 135.00 | 2.050 | 207.000 | 147.2598 |
| 2017-10-24 | 2017-11-20 |
PANW180119P00145000
PANW180119P00150000
|
3 | 150.00 | 145.00 | 2.225 | -352.500 | 157.2198 |
| 2017-12-20 | 2018-01-16 |
PANW180316P00140000
PANW180316P00145000
|
3 | 145.00 | 140.00 | 2.075 | 127.500 | 187.4598 |
| 2018-03-20 | 2018-04-16 |
PANW180615P00185000
PANW180615P00190000
|
3 | 190.00 | 185.00 | 2.475 | 22.500 | 214.5998 |
| 2018-06-26 | 2018-07-23 |
PANW180921P00195000
PANW180921P00200000
|
3 | 200.00 | 195.00 | 2.050 | 202.500 | 229.5198 |
| 2018-09-25 | 2018-10-22 |
PANW181221P00220000
PANW181221P00230000
|
1 | 230.00 | 220.00 | 4.300 | -402.500 | 173.3098 |
| 2018-10-23 | 2018-11-19 |
PANW190118P00195000
PANW190118P00200000
|
3 | 200.00 | 195.00 | 2.40 | -630.000 | 203.2998 |
| 2018-12-18 | 2019-01-14 |
PANW190315P00175000
PANW190315P00180000
|
3 | 180.00 | 175.00 | 2.425 | 360.000 | 239.7198 |
| 2019-03-26 | 2019-04-22 |
PANW190621P00230000
PANW190621P00240000
|
1 | 240.00 | 230.00 | 3.825 | -27.500 | 204.4898 |
| 2019-06-25 | 2019-07-22 |
PANW190920P00195000
PANW190920P00200000
|
3 | 200.00 | 195.00 | 2.375 | 441.000 | 208.2498 |
| 2019-09-24 | 2019-10-21 |
PANW191220P00200000
PANW191220P00210000
|
1 | 210.00 | 200.00 | 4.450 | 80.000 | 230.0098 |
| 2019-10-22 | 2019-11-18 |
PANW200117P00200000
PANW200117P00210000
|
1 | 210.00 | 200.00 | 3.65 | 289.500 | 242.0698 |
| 2019-12-24 | 2020-01-21 |
PANW200320P00220000
PANW200320P00230000
|
1 | 230.00 | 220.00 | 3.975 | 145.000 | 143.5298 |
| 2020-03-24 | 2020-04-20 |
PANW200619P00160000
PANW200619P00165000
|
3 | 165.00 | 160.00 | 2.000 | 138.000 | 230.7298 |
| 2020-06-24 | 2020-07-21 |
PANW200918P00210000
PANW200918P00220000
|
1 | 220.00 | 210.00 | 3.725 | 185.000 | 241.5998 |
| 2020-09-23 | 2020-10-20 |
PANW201218P00230000
PANW201218P00240000
|
1 | 240.00 | 230.00 | 4.550 | 10.000 | 355.5296 |
| 2020-10-20 | 2020-11-16 |
PANW210115P00230000
PANW210115P00240000
|
1 | 240.00 | 230.00 | 4.575 | 354.000 | 364.8696 |
| 2020-12-22 | 2021-01-19 |
PANW210319P00360000
PANW210319P00370000
|
1 | 370.00 | 360.00 | 4.375 | -40.000 | 316.8496 |
| 2021-03-23 | 2021-04-19 |
PANW210618P00310000
PANW210618P00320000
|
1 | 320.00 | 310.00 | 4.000 | 215.000 | 371.7096 |
| 2021-06-22 | 2021-07-19 |
PANW210917P00350000
PANW210917P00360000
|
1 | 360.00 | 350.00 | 4.15 | 150.00 | 476.3696 |
| 2021-09-21 | 2021-10-18 |
PANW211217P00460000
PANW211217P00470000
|
1 | 470.00 | 460.00 | 4.40 | 205.00 | 530.1394 |
| 2021-10-27 | 2021-11-23 |
PANW220121P00480000
PANW220121P00490000
|
1 | 490.00 | 480.00 | 4.20 | 180.00 | 483.6294 |
| 2021-12-22 | 2022-01-18 |
PANW220318P00550000
PANW220318P00560000
|
1 | 560.00 | 550.00 | 4.80 | -260.00 | 577.0194 |
| 2022-03-22 | 2022-04-18 |
PANW220617P00590000
PANW220617P00600000
|
1 | 600.00 | 590.00 | 4.75 | 70.00 | 475.3596 |
| 2022-09-20 | 2022-10-17 |
PANW221216P00175000
PANW221216P00176670
|
10 | 176.67 | 175.00 | 0.75 | -450.00 | 151 |
| 2022-10-26 | 2022-11-22 |
PANW230120P00166670
PANW230120P00170000
|
5 | 170.00 | 166.67 | 1.60 | 125.00 | 146.1 |
| 2022-12-20 | 2023-01-17 |
PANW230317P00150000
PANW230317P00153330
|
5 | 153.33 | 150.00 | 1.65 | -212.500 | 189.12 |
| 2023-03-21 | 2023-04-17 |
PANW230616P00193330
PANW230616P00195000
|
11 | 195.00 | 193.33 | 0.775 | 165.000 | 246.53 |
| 2023-06-20 | 2023-07-17 |
PANW230915P00230000
PANW230915P00240000
|
1 | 240.00 | 230.00 | 4.050 | 82.500 | 240.2 |
| 2023-09-19 | 2023-10-16 |
PANW231215P00230000
PANW231215P00240000
|
1 | 240.00 | 230.00 | 4.500 | 227.500 | 307.3 |
| 2023-11-21 | 2023-12-18 |
PANW240216P00260000
PANW240216P00270000
|
1 | 270.00 | 260.00 | 4.775 | 356.500 | 366.41 |
| 2023-12-19 | 2024-01-16 |
PANW240315P00300000
PANW240315P00310000
|
1 | 310.00 | 300.00 | 4.525 | 162.500 | 282.16 |
| 2024-02-21 | 2024-03-19 |
PANW240517P00250000
PANW240517P00260000
|
1 | 260.00 | 250.00 | 4.400 | 202.500 | 317.85 |
| 2024-05-21 | 2024-06-17 |
PANW240816P00300000
PANW240816P00310000
|
1 | 310.00 | 300.00 | 4.525 | 22.500 | 334.11 |
| 2024-08-20 | 2024-09-16 |
PANW241115P00360000
PANW241115P00370000
|
1 | 370.00 | 360.00 | 4.625 | -135.000 | 387 |
| 2024-09-24 | 2024-10-21 |
PANW241220P00340000
PANW241220P00350000
|
1 | 350.00 | 340.00 | 4.800 | 205.000 | 186.78 |
| 2024-11-29 | 2024-12-26 |
PANW250221P00380000
PANW250221P00390000
|
1 | 390.00 | 380.00 | 3.775 | -1000.00 | 191.03 |
| 2024-12-26 | 2025-01-22 |
PANW250321P00185000
PANW250321P00190000
|
3 | 190.00 | 185.00 | 2.35 | -45.000 | 182.32 |
| 2025-01-24 | 2025-02-20 |
PANW250417P00185000
PANW250417P00190000
|
3 | 190.00 | 185.00 | 2.200 | 210.000 | 167.69 |
| 2025-02-20 | 2025-03-19 |
PANW250516P00195000
PANW250516P00200000
|
3 | 200.00 | 195.00 | 2.325 | -292.500 | 192.98 |
| 2025-03-27 | 2025-04-23 |
PANW250620P00170000
PANW250620P00175000
|
3 | 175.00 | 170.00 | 1.775 | -270.000 | 199.24 |
| 2025-04-23 | 2025-05-20 |
PANW250718P00165000
PANW250718P00170000
|
3 | 170.00 | 165.00 | 2.275 | 507.000 | 195.78 |
| 2025-05-20 | 2025-06-16 |
PANW250815P00190000
PANW250815P00195000
|
3 | 195.00 | 190.00 | 2.250 | 127.500 | 177.09 |
| 2025-06-24 | 2025-07-21 |
PANW250919P00200000
PANW250919P00205000
|
3 | 205.00 | 200.00 | 2.425 | -60.000 | 0 |
| 2025-07-22 | 2025-08-18 |
PANW251017P00195000
PANW251017P00200000
|
3 | 200.00 | 195.00 | 2.350 | -630.000 | 0 |