| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-19 | 2012-10-26 |
PANW121222P00060000
PANW121222P00065000
|
3 | 65.00 | 60.00 | 1.90 | -525.00 | 54.66 |
| 2012-12-12 | 2013-01-18 |
PANW130316P00040000
PANW130316P00045000
|
2 | 45.00 | 40.00 | 1.450 | 165.000 | 56.29 |
| 2013-03-20 | 2013-04-26 |
PANW130622P00045000
PANW130622P00050000
|
2 | 50.00 | 45.00 | 1.150 | -15.000 | 41.05 |
| 2013-06-19 | 2013-07-26 |
PANW130921P00035000
PANW130921P00040000
|
3 | 40.00 | 35.00 | 1.725 | 390.000 | 48.99 |
| 2013-09-18 | 2013-10-25 |
PANW131221P00042500
PANW131221P00045000
|
6 | 45.00 | 42.50 | 0.925 | -225.000 | 56.46 |
| 2013-12-18 | 2014-01-24 |
PANW140322P00050000
PANW140322P00052500
|
6 | 52.50 | 50.00 | 0.85 | 240.00 | 76.56 |
| 2014-03-19 | 2014-04-25 |
PANW140621P00072500
PANW140621P00075000
|
6 | 75.00 | 72.50 | 0.90 | -570.00 | 80.24 |
| 2014-06-18 | 2014-07-25 |
PANW140920P00075000
PANW140920P00077500
|
6 | 77.50 | 75.00 | 1.05 | 135.000 | 99.28 |
| 2014-09-18 | 2014-10-27 |
PANW141220P00092500
PANW141220P00095000
|
6 | 95.00 | 92.50 | 1.00 | 150.00 | 124.3598 |
| 2014-12-16 | 2015-01-22 |
PANW150320P00105000
PANW150320P00110000
|
3 | 110.00 | 105.00 | 1.75 | 187.500 | 144.0798 |
| 2015-03-17 | 2015-04-23 |
PANW150619P00135000
PANW150619P00140000
|
3 | 140.00 | 135.00 | 1.85 | 255.000 | 184.0798 |
| 2015-06-16 | 2015-07-23 |
PANW150918P00165000
PANW150918P00170000
|
3 | 170.00 | 165.00 | 1.85 | 352.500 | 184.9798 |
| 2015-09-15 | 2015-10-22 |
PANW151218P00170000
PANW151218P00175000
|
3 | 175.00 | 170.00 | 1.95 | -315.00 | 182.8898 |
| 2015-12-15 | 2016-01-21 |
PANW160318P00175000
PANW160318P00180000
|
3 | 180.00 | 175.00 | 2.10 | -735.00 | 155.7298 |
| 2016-03-15 | 2016-04-21 |
PANW160617P00140000
PANW160617P00145000
|
3 | 145.00 | 140.00 | 1.85 | -75.00 | 128.2998 |
| 2016-06-14 | 2016-07-21 |
PANW160916P00120000
PANW160916P00125000
|
3 | 125.00 | 120.00 | 1.75 | -90.00 | 149.0998 |
| 2016-09-13 | 2016-10-20 |
PANW161216P00135000
PANW161216P00140000
|
3 | 140.00 | 135.00 | 1.75 | 105.00 | 129.3198 |
| 2016-10-20 | 2016-11-28 |
PANW170120P00135000
PANW170120P00140000
|
2 | 140.00 | 135.00 | 1.45 | -230.00 | 142.1098 |
| 2016-12-13 | 2017-01-19 |
PANW170317P00120000
PANW170317P00125000
|
3 | 125.00 | 120.00 | 2.15 | 412.500 | 115.8098 |
| 2017-03-14 | 2017-04-20 |
PANW170616P00105000
PANW170616P00110000
|
2 | 110.00 | 105.00 | 1.65 | -130.00 | 131.5898 |
| 2017-06-13 | 2017-07-20 |
PANW170915P00125000
PANW170915P00130000
|
3 | 130.00 | 125.00 | 1.90 | 162.000 | 143.4498 |
| 2017-09-12 | 2017-10-19 |
PANW171215P00130000
PANW171215P00135000
|
2 | 135.00 | 130.00 | 1.50 | 111.000 | 147.2598 |
| 2017-10-19 | 2017-11-27 |
PANW180119P00140000
PANW180119P00145000
|
3 | 145.00 | 140.00 | 1.825 | 141.000 | 157.2198 |
| 2017-12-12 | 2018-01-18 |
PANW180316P00130000
PANW180316P00135000
|
2 | 135.00 | 130.00 | 1.600 | 187.000 | 187.4598 |
| 2018-03-13 | 2018-04-19 |
PANW180615P00175000
PANW180615P00180000
|
3 | 180.00 | 175.00 | 1.750 | 105.000 | 214.5998 |
| 2018-06-19 | 2018-07-26 |
PANW180921P00195000
PANW180921P00200000
|
2 | 200.00 | 195.00 | 1.650 | 60.000 | 229.5198 |
| 2018-09-18 | 2018-10-25 |
PANW181221P00210000
PANW181221P00220000
|
1 | 220.00 | 210.00 | 3.000 | -470.000 | 173.3098 |
| 2018-12-11 | 2019-01-17 |
PANW190315P00170000
PANW190315P00175000
|
3 | 175.00 | 170.00 | 1.775 | 340.500 | 239.7198 |
| 2019-03-19 | 2019-04-25 |
PANW190621P00220000
PANW190621P00230000
|
1 | 230.00 | 220.00 | 2.825 | 70.000 | 204.4898 |
| 2019-06-18 | 2019-07-25 |
PANW190920P00195000
PANW190920P00200000
|
3 | 200.00 | 195.00 | 1.95 | 337.500 | 208.2498 |
| 2019-09-17 | 2019-10-24 |
PANW191220P00195000
PANW191220P00200000
|
2 | 200.00 | 195.00 | 1.60 | 135.000 | 230.0098 |
| 2019-12-17 | 2020-01-23 |
PANW200320P00210000
PANW200320P00220000
|
1 | 220.00 | 210.00 | 3.100 | 173.000 | 143.5298 |
| 2020-03-18 | 2020-04-24 |
PANW200619P00120000
PANW200619P00125000
|
3 | 125.00 | 120.00 | 1.975 | 568.500 | 230.7298 |
| 2020-06-17 | 2020-07-24 |
PANW200918P00210000
PANW200918P00220000
|
1 | 220.00 | 210.00 | 2.975 | 87.500 | 241.5998 |
| 2020-09-17 | 2020-10-26 |
PANW201218P00220000
PANW201218P00230000
|
1 | 230.00 | 220.00 | 3.975 | -30.000 | 355.5296 |
| 2020-12-16 | 2021-01-22 |
PANW210319P00300000
PANW210319P00310000
|
1 | 310.00 | 300.00 | 3.825 | 400.500 | 316.8496 |
| 2021-03-16 | 2021-04-22 |
PANW210618P00320000
PANW210618P00330000
|
1 | 330.00 | 320.00 | 3.825 | 87.500 | 371.7096 |
| 2021-06-15 | 2021-07-22 |
PANW210917P00340000
PANW210917P00350000
|
1 | 350.00 | 340.00 | 4.05 | 265.00 | 476.3696 |
| 2021-09-14 | 2021-10-21 |
PANW211217P00460000
PANW211217P00470000
|
1 | 470.00 | 460.00 | 3.70 | 130.00 | 530.1394 |
| 2021-10-21 | 2021-11-29 |
PANW220121P00480000
PANW220121P00490000
|
1 | 490.00 | 480.00 | 3.55 | 185.00 | 483.6294 |
| 2021-12-14 | 2022-01-20 |
PANW220318P00480000
PANW220318P00490000
|
1 | 490.00 | 480.00 | 3.10 | -25.00 | 577.0194 |
| 2022-03-15 | 2022-04-21 |
PANW220617P00510000
PANW220617P00520000
|
1 | 520.00 | 510.00 | 2.95 | 90.00 | 475.3596 |
| 2022-06-14 | 2022-07-21 |
PANW220916P00450000
PANW220916P00460000
|
1 | 460.00 | 450.00 | 4.10 | 175.00 | 174.09 |
| 2022-09-13 | 2022-10-20 |
PANW221216P00520000
PANW221216P00530000
|
1 | 530.00 | 520.00 | 3.50 | -1000.00 | 151 |
| 2022-10-20 | 2022-11-28 |
PANW230120P00150000
PANW230120P00153330
|
5 | 153.33 | 150.00 | 1.35 | 350.00 | 146.1 |
| 2022-12-13 | 2023-01-19 |
PANW230317P00155000
PANW230317P00156670
|
8 | 156.67 | 155.00 | 0.55 | -580.000 | 189.12 |
| 2023-03-14 | 2023-04-20 |
PANW230616P00175000
PANW230616P00180000
|
3 | 180.00 | 175.00 | 1.900 | 180.000 | 246.53 |
| 2023-06-13 | 2023-07-20 |
PANW230915P00220000
PANW230915P00230000
|
1 | 230.00 | 220.00 | 3.775 | 80.000 | 240.2 |
| 2023-09-12 | 2023-10-19 |
PANW231215P00230000
PANW231215P00240000
|
1 | 240.00 | 230.00 | 3.550 | 60.000 | 307.3 |
| 2023-10-19 | 2023-11-27 |
PANW240119P00243330
PANW240119P00246670
|
5 | 246.67 | 243.33 | 1.35 | 415.000 | 337.74 |
| 2023-12-12 | 2024-01-18 |
PANW240315P00290000
PANW240315P00300000
|
1 | 300.00 | 290.00 | 3.925 | 195.000 | 282.16 |
| 2024-01-18 | 2024-02-26 |
PANW240419P00320000
PANW240419P00330000
|
1 | 330.00 | 320.00 | 4.20 | -365.000 | 277.71 |
| 2024-03-19 | 2024-04-25 |
PANW240621P00260000
PANW240621P00270000
|
1 | 270.00 | 260.00 | 3.975 | 80.000 | 320.33 |
| 2024-05-14 | 2024-06-20 |
PANW240816P00280000
PANW240816P00290000
|
1 | 290.00 | 280.00 | 3.85 | 132.500 | 334.11 |
| 2024-06-20 | 2024-07-29 |
PANW240920P00290000
PANW240920P00300000
|
1 | 300.00 | 290.00 | 3.725 | 42.500 | 340.12 |
| 2024-08-13 | 2024-09-19 |
PANW241115P00310000
PANW241115P00320000
|
1 | 320.00 | 310.00 | 3.875 | 100.000 | 387 |
| 2024-09-19 | 2024-10-28 |
PANW241220P00310000
PANW241220P00320000
|
1 | 320.00 | 310.00 | 3.500 | 150.000 | 186.78 |
| 2024-11-21 | 2024-12-30 |
PANW250221P00380000
PANW250221P00390000
|
1 | 390.00 | 380.00 | 4.10 | -1000.00 | 191.03 |
| 2025-01-13 | 2025-02-19 |
PANW250417P00155000
PANW250417P00160000
|
2 | 160.00 | 155.00 | 1.50 | 255.000 | 167.69 |
| 2025-03-18 | 2025-04-24 |
PANW250620P00170000
PANW250620P00175000
|
3 | 175.00 | 170.00 | 1.725 | -90.000 | 199.24 |
| 2025-05-13 | 2025-06-20 |
PANW250815P00180000
PANW250815P00185000
|
3 | 185.00 | 180.00 | 1.80 | 229.500 | 177.09 |
| 2025-06-20 | 2025-07-28 |
PANW250919P00190000
PANW250919P00195000
|
3 | 195.00 | 190.00 | 1.950 | 135.000 | 0 |