| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-19 | 2012-10-16 |
PANW121222P00055000
PANW121222P00060000
|
2 | 60.00 | 55.00 | 1.275 | 30.000 | 54.66 |
| 2012-12-12 | 2013-01-08 |
PANW130316P00035000
PANW130316P00040000
|
2 | 40.00 | 35.00 | 0.800 | -10.000 | 56.29 |
| 2013-03-20 | 2013-04-16 |
PANW130622P00045000
PANW130622P00050000
|
2 | 50.00 | 45.00 | 1.150 | -55.000 | 41.05 |
| 2013-06-19 | 2013-07-16 |
PANW130921P00030000
PANW130921P00035000
|
2 | 35.00 | 30.00 | 0.850 | 110.000 | 48.99 |
| 2013-09-18 | 2013-10-15 |
PANW131221P00040000
PANW131221P00042500
|
5 | 42.50 | 40.00 | 0.65 | -162.500 | 56.46 |
| 2013-12-18 | 2014-01-14 |
PANW140322P00047500
PANW140322P00050000
|
5 | 50.00 | 47.50 | 0.625 | 137.500 | 76.56 |
| 2014-03-19 | 2014-04-15 |
PANW140621P00067500
PANW140621P00070000
|
5 | 70.00 | 67.50 | 0.75 | -275.00 | 80.24 |
| 2014-06-18 | 2014-07-15 |
PANW140920P00070000
PANW140920P00072500
|
6 | 72.50 | 70.00 | 0.85 | -90.00 | 99.28 |
| 2014-09-17 | 2014-10-14 |
PANW141220P00087500
PANW141220P00090000
|
5 | 90.00 | 87.50 | 0.75 | -150.00 | 124.3598 |
| 2014-10-15 | 2014-11-11 |
PANW150117P00082500
PANW150117P00085000
|
5 | 85.00 | 82.50 | 0.75 | 250.00 | 125.0098 |
| 2014-12-16 | 2015-01-12 |
PANW150320P00100000
PANW150320P00105000
|
2 | 105.00 | 100.00 | 1.45 | 145.000 | 144.0798 |
| 2015-03-17 | 2015-04-13 |
PANW150619P00125000
PANW150619P00130000
|
2 | 130.00 | 125.00 | 1.20 | 30.00 | 184.0798 |
| 2015-06-16 | 2015-07-13 |
PANW150918P00155000
PANW150918P00160000
|
2 | 160.00 | 155.00 | 1.25 | 65.000 | 184.9798 |
| 2015-09-15 | 2015-10-12 |
PANW151218P00160000
PANW151218P00165000
|
2 | 165.00 | 160.00 | 1.45 | -150.00 | 182.8898 |
| 2015-10-13 | 2015-11-09 |
PANW160115P00145000
PANW160115P00150000
|
2 | 150.00 | 145.00 | 1.30 | -50.00 | 154.8198 |
| 2015-12-15 | 2016-01-11 |
PANW160318P00160000
PANW160318P00165000
|
2 | 165.00 | 160.00 | 1.35 | -230.00 | 155.7298 |
| 2016-03-15 | 2016-04-11 |
PANW160617P00130000
PANW160617P00135000
|
2 | 135.00 | 130.00 | 1.30 | -110.00 | 128.2998 |
| 2016-06-14 | 2016-07-11 |
PANW160916P00110000
PANW160916P00115000
|
2 | 115.00 | 110.00 | 1.25 | 45.000 | 149.0998 |
| 2016-09-13 | 2016-10-10 |
PANW161216P00130000
PANW161216P00135000
|
2 | 135.00 | 130.00 | 1.45 | 180.000 | 129.3198 |
| 2016-10-18 | 2016-11-14 |
PANW170120P00130000
PANW170120P00135000
|
2 | 135.00 | 130.00 | 1.25 | 65.000 | 142.1098 |
| 2016-12-13 | 2017-01-09 |
PANW170317P00110000
PANW170317P00115000
|
2 | 115.00 | 110.00 | 1.225 | 90.000 | 115.8098 |
| 2017-03-14 | 2017-04-10 |
PANW170616P00100000
PANW170616P00105000
|
2 | 105.00 | 100.00 | 1.275 | -45.000 | 131.5898 |
| 2017-06-13 | 2017-07-10 |
PANW170915P00115000
PANW170915P00120000
|
2 | 120.00 | 115.00 | 1.25 | 106.000 | 143.4498 |
| 2017-09-12 | 2017-10-09 |
PANW171215P00125000
PANW171215P00130000
|
2 | 130.00 | 125.00 | 1.285 | 79.000 | 147.2598 |
| 2017-10-17 | 2017-11-13 |
PANW180119P00130000
PANW180119P00135000
|
2 | 135.00 | 130.00 | 1.12 | -196.000 | 157.2198 |
| 2017-12-12 | 2018-01-08 |
PANW180316P00125000
PANW180316P00130000
|
2 | 130.00 | 125.00 | 1.195 | 138.000 | 187.4598 |
| 2018-03-13 | 2018-04-09 |
PANW180615P00170000
PANW180615P00175000
|
2 | 175.00 | 170.00 | 1.375 | -25.000 | 214.5998 |
| 2018-06-19 | 2018-07-16 |
PANW180921P00190000
PANW180921P00195000
|
2 | 195.00 | 190.00 | 1.400 | 30.000 | 229.5198 |
| 2018-09-18 | 2018-10-15 |
PANW181221P00200000
PANW181221P00210000
|
1 | 210.00 | 200.00 | 2.050 | -227.500 | 173.3098 |
| 2018-10-16 | 2018-11-12 |
PANW190118P00185000
PANW190118P00190000
|
2 | 190.00 | 185.00 | 1.50 | -320.000 | 203.2998 |
| 2018-12-11 | 2019-01-07 |
PANW190315P00165000
PANW190315P00170000
|
2 | 170.00 | 165.00 | 1.40 | 65.000 | 239.7198 |
| 2019-03-19 | 2019-04-15 |
PANW190621P00210000
PANW190621P00220000
|
1 | 220.00 | 210.00 | 2.15 | 82.500 | 204.4898 |
| 2019-06-18 | 2019-07-15 |
PANW190920P00185000
PANW190920P00190000
|
2 | 190.00 | 185.00 | 1.475 | 173.000 | 208.2498 |
| 2019-09-17 | 2019-10-14 |
PANW191220P00190000
PANW191220P00195000
|
2 | 195.00 | 190.00 | 1.225 | 25.000 | 230.0098 |
| 2019-10-15 | 2019-11-11 |
PANW200117P00190000
PANW200117P00195000
|
2 | 195.00 | 190.00 | 1.275 | 175.000 | 242.0698 |
| 2019-12-17 | 2020-01-13 |
PANW200320P00200000
PANW200320P00210000
|
1 | 210.00 | 200.00 | 2.000 | 94.500 | 143.5298 |
| 2020-03-17 | 2020-04-13 |
PANW200619P00120000
PANW200619P00125000
|
2 | 125.00 | 120.00 | 1.525 | 287.000 | 230.7298 |
| 2020-06-16 | 2020-07-13 |
PANW200918P00195000
PANW200918P00200000
|
2 | 200.00 | 195.00 | 1.050 | 0.000 | 241.5998 |
| 2020-09-16 | 2020-10-13 |
PANW201218P00210000
PANW201218P00220000
|
1 | 220.00 | 210.00 | 2.075 | -1.000 | 355.5296 |
| 2020-10-13 | 2020-11-09 |
PANW210115P00220000
PANW210115P00230000
|
1 | 230.00 | 220.00 | 2.825 | 105.000 | 364.8696 |
| 2020-12-15 | 2021-01-11 |
PANW210319P00280000
PANW210319P00290000
|
1 | 290.00 | 280.00 | 2.675 | 186.500 | 316.8496 |
| 2021-03-16 | 2021-04-12 |
PANW210618P00300000
PANW210618P00310000
|
1 | 310.00 | 300.00 | 3.175 | 100.000 | 371.7096 |
| 2021-06-15 | 2021-07-12 |
PANW210917P00320000
PANW210917P00330000
|
1 | 330.00 | 320.00 | 2.40 | 67.500 | 476.3696 |
| 2021-09-14 | 2021-10-11 |
PANW211217P00440000
PANW211217P00450000
|
1 | 450.00 | 440.00 | 3.05 | 105.00 | 530.1394 |
| 2021-10-19 | 2021-11-15 |
PANW220121P00460000
PANW220121P00470000
|
1 | 470.00 | 460.00 | 2.60 | -55.00 | 483.6294 |
| 2021-12-14 | 2022-01-10 |
PANW220318P00460000
PANW220318P00470000
|
1 | 470.00 | 460.00 | 3.15 | 210.00 | 577.0194 |
| 2022-03-15 | 2022-04-11 |
PANW220617P00470000
PANW220617P00480000
|
1 | 480.00 | 470.00 | 2.50 | 140.00 | 475.3596 |
| 2022-06-14 | 2022-07-11 |
PANW220916P00420000
PANW220916P00430000
|
1 | 430.00 | 420.00 | 2.30 | 50.00 | 174.09 |
| 2022-09-13 | 2022-10-10 |
PANW221216P00490000
PANW221216P00500000
|
1 | 500.00 | 490.00 | 2.95 | -1000.00 | 151 |
| 2022-10-18 | 2022-11-14 |
PANW230120P00145000
PANW230120P00146670
|
8 | 146.67 | 145.00 | 0.45 | 0.00 | 146.1 |
| 2022-12-13 | 2023-01-09 |
PANW230317P00145000
PANW230317P00146670
|
8 | 146.67 | 145.00 | 0.50 | -520.00 | 189.12 |
| 2023-03-14 | 2023-04-10 |
PANW230616P00166670
PANW230616P00170000
|
4 | 170.00 | 166.67 | 0.90 | 120.000 | 246.53 |
| 2023-06-13 | 2023-07-10 |
PANW230915P00200000
PANW230915P00210000
|
1 | 210.00 | 200.00 | 2.075 | 93.500 | 240.2 |
| 2023-09-12 | 2023-10-09 |
PANW231215P00220000
PANW231215P00230000
|
1 | 230.00 | 220.00 | 2.700 | 47.500 | 307.3 |
| 2023-10-17 | 2023-11-13 |
PANW240119P00240000
PANW240119P00243330
|
4 | 243.33 | 240.00 | 1.00 | -60.00 | 337.74 |
| 2023-11-14 | 2023-12-11 |
PANW240216P00230000
PANW240216P00240000
|
1 | 240.00 | 230.00 | 2.70 | 227.500 | 366.41 |
| 2023-12-12 | 2024-01-08 |
PANW240315P00270000
PANW240315P00280000
|
1 | 280.00 | 270.00 | 2.550 | -95.000 | 282.16 |
| 2024-01-16 | 2024-02-12 |
PANW240419P00300000
PANW240419P00310000
|
1 | 310.00 | 300.00 | 3.125 | 170.000 | 277.71 |
| 2024-02-13 | 2024-03-11 |
PANW240517P00330000
PANW240517P00340000
|
1 | 340.00 | 330.00 | 3.250 | -592.500 | 317.85 |
| 2024-03-19 | 2024-04-15 |
PANW240621P00250000
PANW240621P00260000
|
1 | 260.00 | 250.00 | 3.25 | -42.500 | 320.33 |
| 2024-04-16 | 2024-05-13 |
PANW240719P00240000
PANW240719P00250000
|
1 | 250.00 | 240.00 | 2.975 | 172.000 | 330.89 |
| 2024-05-14 | 2024-06-10 |
PANW240816P00270000
PANW240816P00280000
|
1 | 280.00 | 270.00 | 3.35 | 150.000 | 334.11 |
| 2024-06-18 | 2024-07-15 |
PANW240920P00280000
PANW240920P00290000
|
1 | 290.00 | 280.00 | 3.175 | 166.500 | 340.12 |
| 2024-07-16 | 2024-08-12 |
PANW241018P00300000
PANW241018P00310000
|
1 | 310.00 | 300.00 | 2.575 | -30.000 | 374.83 |
| 2024-08-13 | 2024-09-09 |
PANW241115P00290000
PANW241115P00300000
|
1 | 300.00 | 290.00 | 2.775 | 147.500 | 387 |
| 2024-09-17 | 2024-10-14 |
PANW241220P00300000
PANW241220P00310000
|
1 | 310.00 | 300.00 | 3.475 | 227.500 | 186.78 |
| 2024-10-15 | 2024-11-11 |
PANW250117P00330000
PANW250117P00340000
|
1 | 340.00 | 330.00 | 2.700 | 127.500 | 177.11 |
| 2024-11-19 | 2024-12-16 |
PANW250221P00340000
PANW250221P00350000
|
1 | 350.00 | 340.00 | 2.90 | 290.00 | 191.03 |
| 2024-12-17 | 2025-01-13 |
PANW250321P00180000
PANW250321P00185000
|
2 | 185.00 | 180.00 | 1.475 | -375.000 | 182.32 |
| 2025-01-13 | 2025-02-10 |
PANW250417P00150000
PANW250417P00155000
|
3 | 155.00 | 150.00 | 1.675 | 403.500 | 167.69 |
| 2025-02-12 | 2025-03-11 |
PANW250516P00175000
PANW250516P00180000
|
3 | 180.00 | 175.00 | 1.675 | -225.000 | 192.98 |
| 2025-03-18 | 2025-04-14 |
PANW250620P00160000
PANW250620P00165000
|
2 | 165.00 | 160.00 | 1.350 | -125.000 | 199.24 |
| 2025-04-21 | 2025-05-19 |
PANW250718P00140000
PANW250718P00145000
|
2 | 145.00 | 140.00 | 1.40 | 347.000 | 195.78 |
| 2025-05-19 | 2025-06-16 |
PANW250815P00175000
PANW250815P00180000
|
2 | 180.00 | 175.00 | 1.375 | 98.000 | 177.09 |
| 2025-06-17 | 2025-07-14 |
PANW250919P00180000
PANW250919P00185000
|
2 | 185.00 | 180.00 | 1.325 | -105.000 | 0 |
| 2025-07-15 | 2025-08-11 |
PANW251017P00170000
PANW251017P00175000
|
2 | 175.00 | 170.00 | 1.500 | -250.000 | 0 |