| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-19 | 2012-11-05 |
PANW121222P00060000
PANW121222P00065000
|
3 | 65.00 | 60.00 | 1.90 | -570.00 | 54.66 |
| 2012-12-12 | 2013-01-28 |
PANW130316P00040000
PANW130316P00045000
|
2 | 45.00 | 40.00 | 1.450 | 205.000 | 56.29 |
| 2013-03-20 | 2013-05-06 |
PANW130622P00045000
PANW130622P00050000
|
2 | 50.00 | 45.00 | 1.150 | -15.000 | 41.05 |
| 2013-06-19 | 2013-08-05 |
PANW130921P00035000
PANW130921P00040000
|
3 | 40.00 | 35.00 | 1.725 | 420.000 | 48.99 |
| 2013-09-18 | 2013-11-04 |
PANW131221P00042500
PANW131221P00045000
|
6 | 45.00 | 42.50 | 0.925 | -315.000 | 56.46 |
| 2013-12-18 | 2014-02-03 |
PANW140322P00050000
PANW140322P00052500
|
6 | 52.50 | 50.00 | 0.85 | 90.000 | 76.56 |
| 2014-03-19 | 2014-05-05 |
PANW140621P00072500
PANW140621P00075000
|
6 | 75.00 | 72.50 | 0.90 | -660.00 | 80.24 |
| 2014-06-18 | 2014-08-04 |
PANW140920P00075000
PANW140920P00077500
|
6 | 77.50 | 75.00 | 1.05 | 45.000 | 99.28 |
| 2014-09-18 | 2014-11-04 |
PANW141220P00092500
PANW141220P00095000
|
6 | 95.00 | 92.50 | 1.00 | 210.000 | 124.3598 |
| 2014-12-16 | 2015-02-02 |
PANW150320P00105000
PANW150320P00110000
|
3 | 110.00 | 105.00 | 1.75 | 247.500 | 144.0798 |
| 2015-03-17 | 2015-05-04 |
PANW150619P00135000
PANW150619P00140000
|
3 | 140.00 | 135.00 | 1.85 | 240.000 | 184.0798 |
| 2015-06-16 | 2015-08-03 |
PANW150918P00165000
PANW150918P00170000
|
3 | 170.00 | 165.00 | 1.85 | 195.00 | 184.9798 |
| 2015-09-15 | 2015-11-02 |
PANW151218P00170000
PANW151218P00175000
|
3 | 175.00 | 170.00 | 1.95 | -420.00 | 182.8898 |
| 2015-12-15 | 2016-02-01 |
PANW160318P00175000
PANW160318P00180000
|
3 | 180.00 | 175.00 | 2.10 | -675.00 | 155.7298 |
| 2016-03-15 | 2016-05-02 |
PANW160617P00140000
PANW160617P00145000
|
3 | 145.00 | 140.00 | 1.85 | 60.00 | 128.2998 |
| 2016-06-14 | 2016-08-01 |
PANW160916P00120000
PANW160916P00125000
|
3 | 125.00 | 120.00 | 1.75 | -45.00 | 149.0998 |
| 2016-09-13 | 2016-10-31 |
PANW161216P00135000
PANW161216P00140000
|
3 | 140.00 | 135.00 | 1.75 | 187.500 | 129.3198 |
| 2016-12-13 | 2017-01-30 |
PANW170317P00120000
PANW170317P00125000
|
3 | 125.00 | 120.00 | 2.15 | 498.000 | 115.8098 |
| 2017-03-14 | 2017-05-01 |
PANW170616P00105000
PANW170616P00110000
|
2 | 110.00 | 105.00 | 1.65 | -160.00 | 131.5898 |
| 2017-06-13 | 2017-07-31 |
PANW170915P00125000
PANW170915P00130000
|
3 | 130.00 | 125.00 | 1.90 | -67.500 | 143.4498 |
| 2017-09-12 | 2017-10-30 |
PANW171215P00130000
PANW171215P00135000
|
2 | 135.00 | 130.00 | 1.50 | 75.000 | 147.2598 |
| 2017-12-12 | 2018-01-29 |
PANW180316P00130000
PANW180316P00135000
|
2 | 135.00 | 130.00 | 1.600 | 187.000 | 187.4598 |
| 2018-03-13 | 2018-04-30 |
PANW180615P00175000
PANW180615P00180000
|
3 | 180.00 | 175.00 | 1.750 | 112.500 | 214.5998 |
| 2018-06-19 | 2018-08-06 |
PANW180921P00195000
PANW180921P00200000
|
2 | 200.00 | 195.00 | 1.650 | 10.000 | 229.5198 |
| 2018-09-18 | 2018-11-05 |
PANW181221P00210000
PANW181221P00220000
|
1 | 220.00 | 210.00 | 3.000 | -602.500 | 173.3098 |
| 2018-12-11 | 2019-01-28 |
PANW190315P00170000
PANW190315P00175000
|
3 | 175.00 | 170.00 | 1.775 | 348.000 | 239.7198 |
| 2019-03-19 | 2019-05-06 |
PANW190621P00220000
PANW190621P00230000
|
1 | 230.00 | 220.00 | 2.825 | 80.000 | 204.4898 |
| 2019-06-18 | 2019-08-05 |
PANW190920P00195000
PANW190920P00200000
|
3 | 200.00 | 195.00 | 1.95 | 142.500 | 208.2498 |
| 2019-09-17 | 2019-11-04 |
PANW191220P00195000
PANW191220P00200000
|
2 | 200.00 | 195.00 | 1.60 | 222.000 | 230.0098 |
| 2019-12-17 | 2020-02-03 |
PANW200320P00210000
PANW200320P00220000
|
1 | 220.00 | 210.00 | 3.100 | 94.500 | 143.5298 |
| 2020-03-18 | 2020-05-04 |
PANW200619P00120000
PANW200619P00125000
|
3 | 125.00 | 120.00 | 1.975 | 574.500 | 230.7298 |
| 2020-06-17 | 2020-08-03 |
PANW200918P00210000
PANW200918P00220000
|
1 | 220.00 | 210.00 | 2.975 | 176.000 | 241.5998 |
| 2020-09-17 | 2020-11-03 |
PANW201218P00220000
PANW201218P00230000
|
1 | 230.00 | 220.00 | 3.975 | -105.000 | 355.5296 |
| 2020-12-16 | 2021-02-01 |
PANW210319P00300000
PANW210319P00310000
|
1 | 310.00 | 300.00 | 3.825 | 232.500 | 316.8496 |
| 2021-03-16 | 2021-05-03 |
PANW210618P00320000
PANW210618P00330000
|
1 | 330.00 | 320.00 | 3.825 | 212.500 | 371.7096 |
| 2021-06-15 | 2021-08-02 |
PANW210917P00340000
PANW210917P00350000
|
1 | 350.00 | 340.00 | 4.05 | 272.500 | 476.3696 |
| 2021-09-14 | 2021-11-01 |
PANW211217P00460000
PANW211217P00470000
|
1 | 470.00 | 460.00 | 3.70 | 135.00 | 530.1394 |
| 2021-12-14 | 2022-01-31 |
PANW220318P00480000
PANW220318P00490000
|
1 | 490.00 | 480.00 | 3.10 | -30.00 | 577.0194 |
| 2022-03-15 | 2022-05-02 |
PANW220617P00510000
PANW220617P00520000
|
1 | 520.00 | 510.00 | 2.95 | -30.00 | 475.3596 |
| 2022-06-14 | 2022-08-01 |
PANW220916P00450000
PANW220916P00460000
|
1 | 460.00 | 450.00 | 4.10 | 170.00 | 174.09 |
| 2022-09-13 | 2022-10-31 |
PANW221216P00520000
PANW221216P00530000
|
1 | 530.00 | 520.00 | 3.50 | -1000.00 | 151 |
| 2022-12-13 | 2023-01-30 |
PANW230317P00155000
PANW230317P00156670
|
8 | 156.67 | 155.00 | 0.55 | -120.000 | 189.12 |
| 2023-03-14 | 2023-05-01 |
PANW230616P00175000
PANW230616P00180000
|
3 | 180.00 | 175.00 | 1.900 | 15.000 | 246.53 |
| 2023-06-13 | 2023-07-31 |
PANW230915P00220000
PANW230915P00230000
|
1 | 230.00 | 220.00 | 3.775 | 165.000 | 240.2 |
| 2023-09-12 | 2023-10-30 |
PANW231215P00230000
PANW231215P00240000
|
1 | 240.00 | 230.00 | 3.550 | -82.500 | 307.3 |
| 2023-11-14 | 2024-01-02 |
PANW240216P00240000
PANW240216P00250000
|
1 | 250.00 | 240.00 | 3.425 | 254.500 | 366.41 |
| 2024-01-16 | 2024-03-04 |
PANW240419P00310000
PANW240419P00320000
|
1 | 320.00 | 310.00 | 3.75 | -290.000 | 277.71 |
| 2024-03-19 | 2024-05-06 |
PANW240621P00260000
PANW240621P00270000
|
1 | 270.00 | 260.00 | 3.975 | 172.500 | 320.33 |
| 2024-05-14 | 2024-07-01 |
PANW240816P00280000
PANW240816P00290000
|
1 | 290.00 | 280.00 | 3.85 | 363.00 | 334.11 |
| 2024-07-16 | 2024-09-03 |
PANW241018P00320000
PANW241018P00330000
|
1 | 330.00 | 320.00 | 4.30 | 265.00 | 374.83 |
| 2024-09-17 | 2024-11-04 |
PANW241220P00320000
PANW241220P00330000
|
1 | 330.00 | 320.00 | 3.95 | 122.500 | 186.78 |
| 2024-11-21 | 2025-01-07 |
PANW250221P00380000
PANW250221P00390000
|
1 | 390.00 | 380.00 | 4.10 | -1000.00 | 191.03 |
| 2025-01-13 | 2025-03-03 |
PANW250417P00155000
PANW250417P00160000
|
2 | 160.00 | 155.00 | 1.50 | 179.000 | 167.69 |
| 2025-03-18 | 2025-05-05 |
PANW250620P00170000
PANW250620P00175000
|
3 | 175.00 | 170.00 | 1.725 | 120.000 | 199.24 |
| 2025-05-13 | 2025-06-30 |
PANW250815P00180000
PANW250815P00185000
|
3 | 185.00 | 180.00 | 1.80 | 345.00 | 177.09 |