| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-19 | 2012-10-08 |
PANW121222P00050000
PANW121222P00055000
|
2 | 55.00 | 50.00 | 0.850 | -70.000 | 54.66 |
| 2012-12-12 | 2012-12-31 |
PANW130316P00035000
PANW130316P00040000
|
2 | 40.00 | 35.00 | 0.800 | 60.000 | 56.29 |
| 2013-09-18 | 2013-10-07 |
PANW131221P00037500
PANW131221P00040000
|
4 | 40.00 | 37.50 | 0.475 | 10.000 | 56.46 |
| 2013-12-18 | 2014-01-06 |
PANW140322P00042500
PANW140322P00045000
|
4 | 45.00 | 42.50 | 0.375 | 80.000 | 76.56 |
| 2014-03-19 | 2014-04-07 |
PANW140621P00062500
PANW140621P00065000
|
4 | 65.00 | 62.50 | 0.475 | -450.000 | 80.24 |
| 2014-06-18 | 2014-07-07 |
PANW140920P00062500
PANW140920P00065000
|
4 | 65.00 | 62.50 | 0.475 | 30.000 | 99.28 |
| 2014-09-17 | 2014-10-06 |
PANW141220P00080000
PANW141220P00082500
|
5 | 82.50 | 80.00 | 0.525 | 62.500 | 124.3598 |
| 2014-10-20 | 2014-11-06 |
PANW150117P00080000
PANW150117P00082500
|
5 | 82.50 | 80.00 | 0.500 | 100.000 | 125.0098 |
| 2014-12-16 | 2015-01-02 |
PANW150320P00095000
PANW150320P00097500
|
5 | 97.50 | 95.00 | 0.575 | 87.500 | 144.0798 |
| 2015-03-17 | 2015-04-06 |
PANW150619P00120000
PANW150619P00125000
|
2 | 125.00 | 120.00 | 0.975 | 0.000 | 184.0798 |
| 2015-06-16 | 2015-07-06 |
PANW150918P00150000
PANW150918P00155000
|
2 | 155.00 | 150.00 | 0.975 | 0.000 | 184.9798 |
| 2015-09-15 | 2015-10-02 |
PANW151218P00150000
PANW151218P00155000
|
2 | 155.00 | 150.00 | 1.00 | 0.00 | 182.8898 |
| 2015-10-14 | 2015-11-02 |
PANW160115P00135000
PANW160115P00140000
|
2 | 140.00 | 135.00 | 0.825 | 30.000 | 154.8198 |
| 2015-12-15 | 2016-01-04 |
PANW160318P00150000
PANW160318P00155000
|
2 | 155.00 | 150.00 | 1.00 | -50.00 | 155.7298 |
| 2016-03-15 | 2016-04-01 |
PANW160617P00120000
PANW160617P00125000
|
2 | 125.00 | 120.00 | 0.825 | 15.000 | 128.2998 |
| 2016-06-14 | 2016-07-01 |
PANW160916P00105000
PANW160916P00110000
|
2 | 110.00 | 105.00 | 0.925 | -85.000 | 149.0998 |
| 2016-09-13 | 2016-09-30 |
PANW161216P00120000
PANW161216P00125000
|
2 | 125.00 | 120.00 | 0.825 | 90.000 | 129.3198 |
| 2016-10-18 | 2016-11-04 |
PANW170120P00120000
PANW170120P00125000
|
2 | 125.00 | 120.00 | 0.775 | -50.000 | 142.1098 |
| 2016-12-13 | 2016-12-30 |
PANW170317P00105000
PANW170317P00110000
|
2 | 110.00 | 105.00 | 1.050 | 15.000 | 115.8098 |
| 2017-03-14 | 2017-03-31 |
PANW170616P00095000
PANW170616P00100000
|
2 | 100.00 | 95.00 | 0.800 | -5.000 | 131.5898 |
| 2017-06-14 | 2017-07-03 |
PANW170915P00110000
PANW170915P00115000
|
2 | 115.00 | 110.00 | 0.950 | 30.000 | 143.4498 |
| 2017-09-12 | 2017-09-29 |
PANW171215P00120000
PANW171215P00125000
|
2 | 125.00 | 120.00 | 0.880 | 27.000 | 147.2598 |
| 2017-10-17 | 2017-11-03 |
PANW180119P00125000
PANW180119P00130000
|
2 | 130.00 | 125.00 | 0.85 | -54.00 | 157.2198 |
| 2017-12-12 | 2017-12-29 |
PANW180316P00120000
PANW180316P00125000
|
2 | 125.00 | 120.00 | 0.89 | 42.00 | 187.4598 |
| 2018-03-13 | 2018-04-02 |
PANW180615P00160000
PANW180615P00165000
|
2 | 165.00 | 160.00 | 0.925 | -55.000 | 214.5998 |
| 2018-06-19 | 2018-07-06 |
PANW180921P00180000
PANW180921P00185000
|
2 | 185.00 | 180.00 | 0.975 | 5.000 | 229.5198 |
| 2018-09-18 | 2018-10-05 |
PANW181221P00195000
PANW181221P00200000
|
2 | 200.00 | 195.00 | 0.800 | -110.000 | 173.3098 |
| 2018-10-16 | 2018-11-02 |
PANW190118P00170000
PANW190118P00175000
|
2 | 175.00 | 170.00 | 0.79 | -182.000 | 203.2998 |
| 2018-12-11 | 2018-12-28 |
PANW190315P00150000
PANW190315P00155000
|
2 | 155.00 | 150.00 | 0.85 | 0.000 | 239.7198 |
| 2019-03-21 | 2019-04-08 |
PANW190621P00210000
PANW190621P00220000
|
1 | 220.00 | 210.00 | 1.625 | -55.000 | 204.4898 |
| 2019-06-18 | 2019-07-05 |
PANW190920P00175000
PANW190920P00180000
|
2 | 180.00 | 175.00 | 0.950 | 57.000 | 208.2498 |
| 2019-09-17 | 2019-10-04 |
PANW191220P00180000
PANW191220P00185000
|
2 | 185.00 | 180.00 | 0.90 | -10.00 | 230.0098 |
| 2019-10-16 | 2019-11-04 |
PANW200117P00180000
PANW200117P00185000
|
2 | 185.00 | 180.00 | 0.840 | 110.000 | 242.0698 |
| 2019-12-17 | 2020-01-03 |
PANW200320P00195000
PANW200320P00200000
|
2 | 200.00 | 195.00 | 0.685 | 32.000 | 143.5298 |
| 2020-03-17 | 2020-04-03 |
PANW200619P00105000
PANW200619P00110000
|
2 | 110.00 | 105.00 | 1.00 | 93.000 | 230.7298 |
| 2020-06-16 | 2020-07-06 |
PANW200918P00185000
PANW200918P00190000
|
2 | 190.00 | 185.00 | 0.950 | 69.000 | 241.5998 |
| 2020-09-15 | 2020-10-02 |
PANW201218P00200000
PANW201218P00210000
|
1 | 210.00 | 200.00 | 2.660 | -71.500 | 355.5296 |
| 2020-10-13 | 2020-10-30 |
PANW210115P00200000
PANW210115P00210000
|
1 | 210.00 | 200.00 | 2.065 | -101.000 | 364.8696 |
| 2020-12-16 | 2021-01-04 |
PANW210319P00270000
PANW210319P00280000
|
1 | 280.00 | 270.00 | 1.825 | 127.000 | 316.8496 |
| 2021-06-15 | 2021-07-02 |
PANW210917P00300000
PANW210917P00310000
|
1 | 310.00 | 300.00 | 1.55 | -45.00 | 476.3696 |
| 2021-09-14 | 2021-10-01 |
PANW211217P00410000
PANW211217P00420000
|
1 | 420.00 | 410.00 | 1.65 | -15.00 | 530.1394 |
| 2021-10-19 | 2021-11-05 |
PANW220121P00440000
PANW220121P00450000
|
1 | 450.00 | 440.00 | 1.75 | -95.00 | 483.6294 |
| 2022-03-16 | 2022-04-04 |
PANW220617P00450000
PANW220617P00460000
|
1 | 460.00 | 450.00 | 1.85 | 110.00 | 475.3596 |
| 2022-06-14 | 2022-07-01 |
PANW220916P00380000
PANW220916P00390000
|
1 | 390.00 | 380.00 | 1.90 | 65.00 | 174.09 |
| 2022-09-13 | 2022-09-30 |
PANW221216P00450000
PANW221216P00460000
|
1 | 460.00 | 450.00 | 1.80 | -1000.00 | 151 |
| 2022-10-18 | 2022-11-04 |
PANW230120P00135000
PANW230120P00136670
|
7 | 136.67 | 135.00 | 0.35 | -175.00 | 146.1 |
| 2022-12-13 | 2022-12-30 |
PANW230317P00135000
PANW230317P00136670
|
7 | 136.67 | 135.00 | 0.35 | -210.00 | 189.12 |
| 2023-03-14 | 2023-03-31 |
PANW230616P00156670
PANW230616P00160000
|
3 | 160.00 | 156.67 | 0.675 | 115.500 | 246.53 |
| 2023-06-13 | 2023-06-30 |
PANW230915P00195000
PANW230915P00200000
|
2 | 200.00 | 195.00 | 0.750 | 88.000 | 240.2 |
| 2023-09-12 | 2023-09-29 |
PANW231215P00200000
PANW231215P00210000
|
1 | 210.00 | 200.00 | 1.400 | -55.000 | 307.3 |
| 2023-10-17 | 2023-11-03 |
PANW240119P00223330
PANW240119P00226670
|
3 | 226.67 | 223.33 | 0.600 | -120.000 | 337.74 |
| 2023-11-14 | 2023-12-01 |
PANW240216P00210000
PANW240216P00220000
|
1 | 220.00 | 210.00 | 1.50 | 125.500 | 366.41 |
| 2023-12-12 | 2023-12-29 |
PANW240315P00250000
PANW240315P00260000
|
1 | 260.00 | 250.00 | 1.550 | -25.000 | 282.16 |
| 2024-01-16 | 2024-02-02 |
PANW240419P00280000
PANW240419P00290000
|
1 | 290.00 | 280.00 | 2.00 | 65.00 | 277.71 |
| 2024-02-13 | 2024-03-01 |
PANW240517P00300000
PANW240517P00310000
|
1 | 310.00 | 300.00 | 1.875 | -335.000 | 317.85 |
| 2024-03-19 | 2024-04-05 |
PANW240621P00230000
PANW240621P00240000
|
1 | 240.00 | 230.00 | 1.875 | -55.000 | 320.33 |
| 2024-04-16 | 2024-05-03 |
PANW240719P00220000
PANW240719P00230000
|
1 | 230.00 | 220.00 | 1.825 | 76.000 | 330.89 |
| 2024-05-14 | 2024-05-31 |
PANW240816P00250000
PANW240816P00260000
|
1 | 260.00 | 250.00 | 1.875 | 29.000 | 334.11 |
| 2024-06-20 | 2024-07-08 |
PANW240920P00260000
PANW240920P00270000
|
1 | 270.00 | 260.00 | 1.850 | 102.000 | 340.12 |
| 2024-07-16 | 2024-08-02 |
PANW241018P00280000
PANW241018P00290000
|
1 | 290.00 | 280.00 | 1.675 | -267.500 | 374.83 |
| 2024-08-13 | 2024-08-30 |
PANW241115P00270000
PANW241115P00280000
|
1 | 280.00 | 270.00 | 1.850 | 138.000 | 387 |
| 2024-09-17 | 2024-10-04 |
PANW241220P00280000
PANW241220P00290000
|
1 | 290.00 | 280.00 | 2.125 | 57.500 | 186.78 |
| 2024-10-15 | 2024-11-01 |
PANW250117P00313330
PANW250117P00320000
|
1 | 320.00 | 313.33 | 1.175 | -75.000 | 177.11 |
| 2024-11-19 | 2024-12-06 |
PANW250221P00320000
PANW250221P00330000
|
1 | 330.00 | 320.00 | 2.00 | 120.000 | 191.03 |
| 2024-12-17 | 2025-01-03 |
PANW250321P00170000
PANW250321P00175000
|
2 | 175.00 | 170.00 | 1.000 | -130.000 | 182.32 |
| 2025-01-13 | 2025-01-30 |
PANW250417P00140000
PANW250417P00145000
|
2 | 145.00 | 140.00 | 0.915 | 118.000 | 167.69 |
| 2025-02-11 | 2025-02-28 |
PANW250516P00165000
PANW250516P00170000
|
2 | 170.00 | 165.00 | 1.100 | -11.000 | 192.98 |
| 2025-03-18 | 2025-04-04 |
PANW250620P00150000
PANW250620P00155000
|
2 | 155.00 | 150.00 | 0.875 | -140.000 | 199.24 |
| 2025-04-15 | 2025-05-02 |
PANW250718P00140000
PANW250718P00145000
|
2 | 145.00 | 140.00 | 0.800 | 59.000 | 195.78 |
| 2025-05-14 | 2025-06-02 |
PANW250815P00160000
PANW250815P00165000
|
2 | 165.00 | 160.00 | 0.90 | 73.000 | 177.09 |
| 2025-06-17 | 2025-07-07 |
PANW250919P00170000
PANW250919P00175000
|
2 | 175.00 | 170.00 | 1.00 | 29.000 | 0 |
| 2025-07-15 | 2025-08-01 |
PANW251017P00160000
PANW251017P00165000
|
2 | 165.00 | 160.00 | 0.810 | -188.000 | 0 |