| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-19 | 2012-11-26 |
PANW121222P00055000
PANW121222P00060000
|
2 | 60.00 | 55.00 | 1.275 | -315.000 | 54.66 |
| 2012-12-12 | 2013-02-19 |
PANW130316P00035000
PANW130316P00040000
|
2 | 40.00 | 35.00 | 0.800 | 135.000 | 56.29 |
| 2013-03-20 | 2013-05-28 |
PANW130622P00045000
PANW130622P00050000
|
2 | 50.00 | 45.00 | 1.150 | 30.000 | 41.05 |
| 2013-06-19 | 2013-08-26 |
PANW130921P00030000
PANW130921P00035000
|
2 | 35.00 | 30.00 | 0.850 | 140.000 | 48.99 |
| 2013-09-18 | 2013-11-25 |
PANW131221P00040000
PANW131221P00042500
|
5 | 42.50 | 40.00 | 0.65 | 0.000 | 56.46 |
| 2013-12-18 | 2014-02-24 |
PANW140322P00047500
PANW140322P00050000
|
5 | 50.00 | 47.50 | 0.625 | 287.500 | 76.56 |
| 2014-03-19 | 2014-05-27 |
PANW140621P00067500
PANW140621P00070000
|
5 | 70.00 | 67.50 | 0.75 | -212.500 | 80.24 |
| 2014-06-18 | 2014-08-25 |
PANW140920P00070000
PANW140920P00072500
|
6 | 72.50 | 70.00 | 0.85 | 360.000 | 99.28 |
| 2014-09-17 | 2014-11-24 |
PANW141220P00087500
PANW141220P00090000
|
5 | 90.00 | 87.50 | 0.75 | 387.500 | 124.3598 |
| 2014-12-16 | 2015-02-23 |
PANW150320P00100000
PANW150320P00105000
|
2 | 105.00 | 100.00 | 1.45 | 280.00 | 144.0798 |
| 2015-03-17 | 2015-05-26 |
PANW150619P00125000
PANW150619P00130000
|
2 | 130.00 | 125.00 | 1.20 | 255.000 | 184.0798 |
| 2015-06-16 | 2015-08-24 |
PANW150918P00155000
PANW150918P00160000
|
2 | 160.00 | 155.00 | 1.25 | -280.00 | 184.9798 |
| 2015-09-15 | 2015-11-23 |
PANW151218P00160000
PANW151218P00165000
|
2 | 165.00 | 160.00 | 1.45 | -10.00 | 182.8898 |
| 2015-12-15 | 2016-02-22 |
PANW160318P00160000
PANW160318P00165000
|
2 | 165.00 | 160.00 | 1.35 | -640.00 | 155.7298 |
| 2016-03-15 | 2016-05-23 |
PANW160617P00130000
PANW160617P00135000
|
2 | 135.00 | 130.00 | 1.30 | 0.00 | 128.2998 |
| 2016-06-14 | 2016-08-22 |
PANW160916P00110000
PANW160916P00115000
|
2 | 115.00 | 110.00 | 1.25 | 160.00 | 149.0998 |
| 2016-09-13 | 2016-11-21 |
PANW161216P00130000
PANW161216P00135000
|
2 | 135.00 | 130.00 | 1.45 | 225.000 | 129.3198 |
| 2016-12-13 | 2017-02-21 |
PANW170317P00110000
PANW170317P00115000
|
2 | 115.00 | 110.00 | 1.225 | 215.000 | 115.8098 |
| 2017-03-14 | 2017-05-22 |
PANW170616P00100000
PANW170616P00105000
|
2 | 105.00 | 100.00 | 1.275 | 80.000 | 131.5898 |
| 2017-06-13 | 2017-08-21 |
PANW170915P00115000
PANW170915P00120000
|
2 | 120.00 | 115.00 | 1.25 | 19.000 | 143.4498 |
| 2017-09-12 | 2017-11-20 |
PANW171215P00125000
PANW171215P00130000
|
2 | 130.00 | 125.00 | 1.285 | -100.000 | 147.2598 |
| 2017-12-12 | 2018-02-20 |
PANW180316P00125000
PANW180316P00130000
|
2 | 130.00 | 125.00 | 1.195 | 213.000 | 187.4598 |
| 2018-03-13 | 2018-05-21 |
PANW180615P00170000
PANW180615P00175000
|
2 | 175.00 | 170.00 | 1.375 | 198.000 | 214.5998 |
| 2018-06-19 | 2018-08-27 |
PANW180921P00190000
PANW180921P00195000
|
2 | 195.00 | 190.00 | 1.400 | 206.000 | 229.5198 |
| 2018-09-18 | 2018-11-26 |
PANW181221P00200000
PANW181221P00210000
|
1 | 210.00 | 200.00 | 2.050 | -770.000 | 173.3098 |
| 2018-12-11 | 2019-02-19 |
PANW190315P00165000
PANW190315P00170000
|
2 | 170.00 | 165.00 | 1.40 | 246.000 | 239.7198 |
| 2019-03-19 | 2019-05-28 |
PANW190621P00210000
PANW190621P00220000
|
1 | 220.00 | 210.00 | 2.15 | -267.500 | 204.4898 |
| 2019-06-18 | 2019-08-26 |
PANW190920P00185000
PANW190920P00190000
|
2 | 190.00 | 185.00 | 1.475 | 55.000 | 208.2498 |
| 2019-09-17 | 2019-11-25 |
PANW191220P00190000
PANW191220P00195000
|
2 | 195.00 | 190.00 | 1.225 | 195.000 | 230.0098 |
| 2019-12-17 | 2020-02-24 |
PANW200320P00200000
PANW200320P00210000
|
1 | 210.00 | 200.00 | 2.000 | 63.000 | 143.5298 |
| 2020-03-17 | 2020-05-26 |
PANW200619P00120000
PANW200619P00125000
|
2 | 125.00 | 120.00 | 1.525 | 305.000 | 230.7298 |
| 2020-06-16 | 2020-08-24 |
PANW200918P00195000
PANW200918P00200000
|
2 | 200.00 | 195.00 | 1.050 | 228.000 | 241.5998 |
| 2020-09-16 | 2020-11-23 |
PANW201218P00210000
PANW201218P00220000
|
1 | 220.00 | 210.00 | 2.075 | 189.500 | 355.5296 |
| 2020-12-15 | 2021-02-22 |
PANW210319P00280000
PANW210319P00290000
|
1 | 290.00 | 280.00 | 2.675 | 268.500 | 316.8496 |
| 2021-03-16 | 2021-05-24 |
PANW210618P00300000
PANW210618P00310000
|
1 | 310.00 | 300.00 | 3.175 | 300.000 | 371.7096 |
| 2021-06-15 | 2021-08-23 |
PANW210917P00320000
PANW210917P00330000
|
1 | 330.00 | 320.00 | 2.40 | 155.00 | 476.3696 |
| 2021-09-14 | 2021-11-22 |
PANW211217P00440000
PANW211217P00450000
|
1 | 450.00 | 440.00 | 3.05 | 300.000 | 530.1394 |
| 2021-12-14 | 2022-02-22 |
PANW220318P00460000
PANW220318P00470000
|
1 | 470.00 | 460.00 | 3.15 | -215.00 | 577.0194 |
| 2022-03-15 | 2022-05-23 |
PANW220617P00470000
PANW220617P00480000
|
1 | 480.00 | 470.00 | 2.50 | -50.00 | 475.3596 |
| 2022-06-14 | 2022-08-22 |
PANW220916P00420000
PANW220916P00430000
|
1 | 430.00 | 420.00 | 2.30 | 120.00 | 174.09 |
| 2022-09-13 | 2022-11-21 |
PANW221216P00490000
PANW221216P00500000
|
1 | 500.00 | 490.00 | 2.95 | -1000.00 | 151 |
| 2022-12-13 | 2023-02-21 |
PANW230317P00145000
PANW230317P00146670
|
8 | 146.67 | 145.00 | 0.50 | 188.000 | 189.12 |
| 2023-03-14 | 2023-05-22 |
PANW230616P00166670
PANW230616P00170000
|
4 | 170.00 | 166.67 | 0.90 | 190.000 | 246.53 |
| 2023-06-13 | 2023-08-21 |
PANW230915P00200000
PANW230915P00210000
|
1 | 210.00 | 200.00 | 2.075 | 170.000 | 240.2 |
| 2023-09-12 | 2023-11-20 |
PANW231215P00220000
PANW231215P00230000
|
1 | 230.00 | 220.00 | 2.700 | 239.500 | 307.3 |
| 2023-11-20 | 2024-01-26 |
PANW240216P00230000
PANW240216P00240000
|
1 | 240.00 | 230.00 | 2.175 | 214.500 | 366.41 |
| 2024-02-13 | 2024-04-22 |
PANW240517P00330000
PANW240517P00340000
|
1 | 340.00 | 330.00 | 3.250 | -587.500 | 317.85 |
| 2024-04-22 | 2024-06-28 |
PANW240719P00250000
PANW240719P00260000
|
1 | 260.00 | 250.00 | 3.150 | 315.500 | 330.89 |
| 2024-07-16 | 2024-09-23 |
PANW241018P00300000
PANW241018P00310000
|
1 | 310.00 | 300.00 | 2.575 | 197.500 | 374.83 |
| 2024-09-23 | 2024-11-29 |
PANW241220P00310000
PANW241220P00320000
|
1 | 320.00 | 310.00 | 3.275 | 338.500 | 186.78 |
| 2024-12-17 | 2025-02-24 |
PANW250321P00180000
PANW250321P00185000
|
2 | 185.00 | 180.00 | 1.475 | 13.000 | 182.32 |
| 2025-03-18 | 2025-05-27 |
PANW250620P00160000
PANW250620P00165000
|
2 | 165.00 | 160.00 | 1.350 | 230.000 | 199.24 |