| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-19 | 2012-10-16 |
PANW121222P00060000
PANW121222P00065000
|
3 | 65.00 | 60.00 | 1.90 | -135.00 | 54.66 |
| 2012-12-12 | 2013-01-08 |
PANW130316P00040000
PANW130316P00045000
|
2 | 45.00 | 40.00 | 1.450 | -25.000 | 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 |
PANW130921P00035000
PANW130921P00040000
|
3 | 40.00 | 35.00 | 1.725 | 270.000 | 48.99 |
| 2013-09-18 | 2013-10-15 |
PANW131221P00042500
PANW131221P00045000
|
6 | 45.00 | 42.50 | 0.925 | -210.000 | 56.46 |
| 2013-12-18 | 2014-01-14 |
PANW140322P00050000
PANW140322P00052500
|
6 | 52.50 | 50.00 | 0.85 | 240.000 | 76.56 |
| 2014-03-19 | 2014-04-15 |
PANW140621P00072500
PANW140621P00075000
|
6 | 75.00 | 72.50 | 0.90 | -450.00 | 80.24 |
| 2014-06-18 | 2014-07-15 |
PANW140920P00075000
PANW140920P00077500
|
6 | 77.50 | 75.00 | 1.05 | -120.00 | 99.28 |
| 2014-09-18 | 2014-10-15 |
PANW141220P00092500
PANW141220P00095000
|
6 | 95.00 | 92.50 | 1.00 | 0.00 | 124.3598 |
| 2014-10-17 | 2014-11-13 |
PANW150117P00092500
PANW150117P00095000
|
6 | 95.00 | 92.50 | 0.95 | 270.00 | 125.0098 |
| 2014-12-16 | 2015-01-12 |
PANW150320P00105000
PANW150320P00110000
|
3 | 110.00 | 105.00 | 1.75 | 202.500 | 144.0798 |
| 2015-03-17 | 2015-04-13 |
PANW150619P00135000
PANW150619P00140000
|
3 | 140.00 | 135.00 | 1.85 | 15.00 | 184.0798 |
| 2015-06-16 | 2015-07-13 |
PANW150918P00165000
PANW150918P00170000
|
3 | 170.00 | 165.00 | 1.85 | 90.00 | 184.9798 |
| 2015-09-15 | 2015-10-12 |
PANW151218P00170000
PANW151218P00175000
|
3 | 175.00 | 170.00 | 1.95 | -300.00 | 182.8898 |
| 2015-10-13 | 2015-11-09 |
PANW160115P00155000
PANW160115P00160000
|
3 | 160.00 | 155.00 | 2.00 | -135.00 | 154.8198 |
| 2015-12-15 | 2016-01-11 |
PANW160318P00175000
PANW160318P00180000
|
3 | 180.00 | 175.00 | 2.10 | -615.00 | 155.7298 |
| 2016-03-15 | 2016-04-11 |
PANW160617P00140000
PANW160617P00145000
|
3 | 145.00 | 140.00 | 1.85 | -225.00 | 128.2998 |
| 2016-06-14 | 2016-07-11 |
PANW160916P00120000
PANW160916P00125000
|
3 | 125.00 | 120.00 | 1.75 | -75.00 | 149.0998 |
| 2016-09-13 | 2016-10-10 |
PANW161216P00135000
PANW161216P00140000
|
3 | 140.00 | 135.00 | 1.75 | 277.500 | 129.3198 |
| 2016-10-18 | 2016-11-14 |
PANW170120P00135000
PANW170120P00140000
|
2 | 140.00 | 135.00 | 1.55 | 110.00 | 142.1098 |
| 2016-12-13 | 2017-01-09 |
PANW170317P00120000
PANW170317P00125000
|
3 | 125.00 | 120.00 | 2.15 | 217.500 | 115.8098 |
| 2017-03-14 | 2017-04-10 |
PANW170616P00105000
PANW170616P00110000
|
2 | 110.00 | 105.00 | 1.65 | -50.00 | 131.5898 |
| 2017-06-13 | 2017-07-10 |
PANW170915P00125000
PANW170915P00130000
|
3 | 130.00 | 125.00 | 1.90 | 90.00 | 143.4498 |
| 2017-09-12 | 2017-10-09 |
PANW171215P00130000
PANW171215P00135000
|
2 | 135.00 | 130.00 | 1.50 | 59.000 | 147.2598 |
| 2017-10-17 | 2017-11-13 |
PANW180119P00140000
PANW180119P00145000
|
3 | 145.00 | 140.00 | 1.875 | -322.500 | 157.2198 |
| 2017-12-12 | 2018-01-08 |
PANW180316P00130000
PANW180316P00135000
|
2 | 135.00 | 130.00 | 1.600 | 169.000 | 187.4598 |
| 2018-03-13 | 2018-04-09 |
PANW180615P00175000
PANW180615P00180000
|
3 | 180.00 | 175.00 | 1.750 | -22.500 | 214.5998 |
| 2018-06-19 | 2018-07-16 |
PANW180921P00195000
PANW180921P00200000
|
2 | 200.00 | 195.00 | 1.650 | 75.000 | 229.5198 |
| 2018-09-18 | 2018-10-15 |
PANW181221P00210000
PANW181221P00220000
|
1 | 220.00 | 210.00 | 3.000 | -260.000 | 173.3098 |
| 2018-10-16 | 2018-11-12 |
PANW190118P00195000
PANW190118P00200000
|
3 | 200.00 | 195.00 | 1.950 | -555.000 | 203.2998 |
| 2018-12-11 | 2019-01-07 |
PANW190315P00170000
PANW190315P00175000
|
3 | 175.00 | 170.00 | 1.775 | 67.500 | 239.7198 |
| 2019-03-19 | 2019-04-15 |
PANW190621P00220000
PANW190621P00230000
|
1 | 230.00 | 220.00 | 2.825 | 57.500 | 204.4898 |
| 2019-06-18 | 2019-07-15 |
PANW190920P00195000
PANW190920P00200000
|
3 | 200.00 | 195.00 | 1.95 | 285.000 | 208.2498 |
| 2019-09-17 | 2019-10-14 |
PANW191220P00195000
PANW191220P00200000
|
2 | 200.00 | 195.00 | 1.60 | 55.000 | 230.0098 |
| 2019-10-15 | 2019-11-11 |
PANW200117P00195000
PANW200117P00200000
|
2 | 200.00 | 195.00 | 1.50 | 209.000 | 242.0698 |
| 2019-12-17 | 2020-01-13 |
PANW200320P00210000
PANW200320P00220000
|
1 | 220.00 | 210.00 | 3.100 | 128.000 | 143.5298 |
| 2020-03-18 | 2020-04-14 |
PANW200619P00120000
PANW200619P00125000
|
3 | 125.00 | 120.00 | 1.975 | 642.000 | 230.7298 |
| 2020-06-17 | 2020-07-14 |
PANW200918P00210000
PANW200918P00220000
|
1 | 220.00 | 210.00 | 2.975 | 60.000 | 241.5998 |
| 2020-09-17 | 2020-10-14 |
PANW201218P00220000
PANW201218P00230000
|
1 | 230.00 | 220.00 | 3.975 | 237.500 | 355.5296 |
| 2020-10-14 | 2020-11-10 |
PANW210115P00230000
PANW210115P00240000
|
1 | 240.00 | 230.00 | 3.825 | 2.500 | 364.8696 |
| 2020-12-16 | 2021-01-12 |
PANW210319P00300000
PANW210319P00310000
|
1 | 310.00 | 300.00 | 3.825 | 220.000 | 316.8496 |
| 2021-03-16 | 2021-04-12 |
PANW210618P00320000
PANW210618P00330000
|
1 | 330.00 | 320.00 | 3.825 | 122.500 | 371.7096 |
| 2021-06-15 | 2021-07-12 |
PANW210917P00340000
PANW210917P00350000
|
1 | 350.00 | 340.00 | 4.05 | 85.00 | 476.3696 |
| 2021-09-14 | 2021-10-11 |
PANW211217P00460000
PANW211217P00470000
|
1 | 470.00 | 460.00 | 3.70 | 75.00 | 530.1394 |
| 2021-10-19 | 2021-11-15 |
PANW220121P00480000
PANW220121P00490000
|
1 | 490.00 | 480.00 | 3.30 | 10.00 | 483.6294 |
| 2021-12-14 | 2022-01-10 |
PANW220318P00480000
PANW220318P00490000
|
1 | 490.00 | 480.00 | 3.10 | 15.00 | 577.0194 |
| 2022-03-15 | 2022-04-11 |
PANW220617P00510000
PANW220617P00520000
|
1 | 520.00 | 510.00 | 2.95 | 120.00 | 475.3596 |
| 2022-06-14 | 2022-07-11 |
PANW220916P00450000
PANW220916P00460000
|
1 | 460.00 | 450.00 | 4.10 | 130.00 | 174.09 |
| 2022-09-13 | 2022-10-10 |
PANW221216P00520000
PANW221216P00530000
|
1 | 530.00 | 520.00 | 3.50 | -1000.00 | 151 |
| 2022-10-18 | 2022-11-14 |
PANW230120P00155000
PANW230120P00156670
|
8 | 156.67 | 155.00 | 0.50 | -80.00 | 146.1 |
| 2022-12-13 | 2023-01-09 |
PANW230317P00155000
PANW230317P00156670
|
8 | 156.67 | 155.00 | 0.55 | -640.000 | 189.12 |
| 2023-03-14 | 2023-04-10 |
PANW230616P00175000
PANW230616P00180000
|
3 | 180.00 | 175.00 | 1.900 | 157.500 | 246.53 |
| 2023-06-13 | 2023-07-10 |
PANW230915P00220000
PANW230915P00230000
|
1 | 230.00 | 220.00 | 3.775 | 127.500 | 240.2 |
| 2023-09-12 | 2023-10-09 |
PANW231215P00230000
PANW231215P00240000
|
1 | 240.00 | 230.00 | 3.550 | 52.500 | 307.3 |
| 2023-10-17 | 2023-11-13 |
PANW240119P00253330
PANW240119P00256670
|
5 | 256.67 | 253.33 | 1.375 | -112.500 | 337.74 |
| 2023-11-14 | 2023-12-11 |
PANW240216P00240000
PANW240216P00250000
|
1 | 250.00 | 240.00 | 3.425 | 272.500 | 366.41 |
| 2023-12-12 | 2024-01-08 |
PANW240315P00290000
PANW240315P00300000
|
1 | 300.00 | 290.00 | 3.925 | -142.500 | 282.16 |
| 2024-01-16 | 2024-02-12 |
PANW240419P00310000
PANW240419P00320000
|
1 | 320.00 | 310.00 | 3.75 | 190.00 | 277.71 |
| 2024-02-13 | 2024-03-11 |
PANW240517P00350000
PANW240517P00360000
|
1 | 360.00 | 350.00 | 4.325 | -627.500 | 317.85 |
| 2024-03-19 | 2024-04-15 |
PANW240621P00260000
PANW240621P00270000
|
1 | 270.00 | 260.00 | 3.975 | -50.000 | 320.33 |
| 2024-04-16 | 2024-05-13 |
PANW240719P00260000
PANW240719P00270000
|
1 | 270.00 | 260.00 | 4.35 | 192.500 | 330.89 |
| 2024-05-14 | 2024-06-10 |
PANW240816P00280000
PANW240816P00290000
|
1 | 290.00 | 280.00 | 3.85 | 85.000 | 334.11 |
| 2024-06-18 | 2024-07-15 |
PANW240920P00300000
PANW240920P00310000
|
1 | 310.00 | 300.00 | 3.975 | 92.500 | 340.12 |
| 2024-07-16 | 2024-08-12 |
PANW241018P00320000
PANW241018P00330000
|
1 | 330.00 | 320.00 | 4.30 | -25.000 | 374.83 |
| 2024-08-13 | 2024-09-09 |
PANW241115P00310000
PANW241115P00320000
|
1 | 320.00 | 310.00 | 3.875 | 142.500 | 387 |
| 2024-09-17 | 2024-10-14 |
PANW241220P00320000
PANW241220P00330000
|
1 | 330.00 | 320.00 | 3.95 | 122.500 | 186.78 |
| 2024-10-15 | 2024-11-11 |
PANW250117P00350000
PANW250117P00360000
|
1 | 360.00 | 350.00 | 3.625 | 107.500 | 177.11 |
| 2024-11-21 | 2024-12-18 |
PANW250221P00380000
PANW250221P00390000
|
1 | 390.00 | 380.00 | 4.10 | -1000.00 | 191.03 |
| 2024-12-18 | 2025-01-14 |
PANW250321P00180000
PANW250321P00185000
|
3 | 185.00 | 180.00 | 1.975 | -967.500 | 182.32 |
| 2025-01-14 | 2025-02-10 |
PANW250417P00160000
PANW250417P00165000
|
3 | 165.00 | 160.00 | 2.125 | 468.000 | 167.69 |
| 2025-02-11 | 2025-03-10 |
PANW250516P00185000
PANW250516P00190000
|
3 | 190.00 | 185.00 | 2.15 | -112.500 | 192.98 |
| 2025-03-18 | 2025-04-14 |
PANW250620P00170000
PANW250620P00175000
|
3 | 175.00 | 170.00 | 1.725 | -180.000 | 199.24 |
| 2025-04-15 | 2025-05-12 |
PANW250718P00165000
PANW250718P00170000
|
3 | 170.00 | 165.00 | 2.025 | 325.500 | 195.78 |
| 2025-05-13 | 2025-06-09 |
PANW250815P00180000
PANW250815P00185000
|
3 | 185.00 | 180.00 | 1.80 | 165.000 | 177.09 |
| 2025-06-17 | 2025-07-14 |
PANW250919P00190000
PANW250919P00195000
|
3 | 195.00 | 190.00 | 1.875 | -202.500 | 0 |
| 2025-07-15 | 2025-08-11 |
PANW251017P00180000
PANW251017P00185000
|
3 | 185.00 | 180.00 | 1.800 | -675.000 | 0 |