| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-19 | 2012-12-17 |
PANW121222P00060000
PANW121222P00065000
|
3 | 65.00 | 60.00 | 1.90 | -930.00 | 54.66 |
| 2012-12-17 | 2013-03-14 |
PANW130316P00040000
PANW130316P00045000
|
2 | 45.00 | 40.00 | 1.375 | 275.000 | 56.29 |
| 2013-03-20 | 2013-06-17 |
PANW130622P00045000
PANW130622P00050000
|
2 | 50.00 | 45.00 | 1.150 | -720.000 | 41.05 |
| 2013-06-19 | 2013-09-16 |
PANW130921P00035000
PANW130921P00040000
|
3 | 40.00 | 35.00 | 1.725 | 517.500 | 48.99 |
| 2013-09-18 | 2013-12-16 |
PANW131221P00042500
PANW131221P00045000
|
6 | 45.00 | 42.50 | 0.925 | 555.000 | 56.46 |
| 2013-12-18 | 2014-03-17 |
PANW140322P00050000
PANW140322P00052500
|
6 | 52.50 | 50.00 | 0.85 | 510.000 | 76.56 |
| 2014-03-19 | 2014-06-16 |
PANW140621P00072500
PANW140621P00075000
|
6 | 75.00 | 72.50 | 0.90 | 495.000 | 80.24 |
| 2014-06-18 | 2014-09-15 |
PANW140920P00075000
PANW140920P00077500
|
6 | 77.50 | 75.00 | 1.05 | 645.000 | 99.28 |
| 2014-09-18 | 2014-12-15 |
PANW141220P00092500
PANW141220P00095000
|
6 | 95.00 | 92.50 | 1.00 | 645.000 | 124.3598 |
| 2014-12-16 | 2015-03-13 |
PANW150320P00105000
PANW150320P00110000
|
3 | 110.00 | 105.00 | 1.75 | 510.000 | 144.0798 |
| 2015-03-17 | 2015-06-12 |
PANW150619P00135000
PANW150619P00140000
|
3 | 140.00 | 135.00 | 1.85 | 555.000 | 184.0798 |
| 2015-06-16 | 2015-09-11 |
PANW150918P00165000
PANW150918P00170000
|
3 | 170.00 | 165.00 | 1.85 | 337.500 | 184.9798 |
| 2015-09-15 | 2015-12-11 |
PANW151218P00170000
PANW151218P00175000
|
3 | 175.00 | 170.00 | 1.95 | 397.500 | 182.8898 |
| 2015-12-15 | 2016-03-11 |
PANW160318P00175000
PANW160318P00180000
|
3 | 180.00 | 175.00 | 2.10 | -810.00 | 155.7298 |
| 2016-03-15 | 2016-06-10 |
PANW160617P00140000
PANW160617P00145000
|
3 | 145.00 | 140.00 | 1.85 | -915.00 | 128.2998 |
| 2016-06-14 | 2016-09-09 |
PANW160916P00120000
PANW160916P00125000
|
3 | 125.00 | 120.00 | 1.75 | 532.500 | 149.0998 |
| 2016-09-13 | 2016-12-09 |
PANW161216P00135000
PANW161216P00140000
|
3 | 140.00 | 135.00 | 1.75 | -960.00 | 129.3198 |
| 2016-12-13 | 2017-03-10 |
PANW170317P00120000
PANW170317P00125000
|
3 | 125.00 | 120.00 | 2.15 | -525.00 | 115.8098 |
| 2017-03-14 | 2017-06-09 |
PANW170616P00105000
PANW170616P00110000
|
2 | 110.00 | 105.00 | 1.65 | 327.000 | 131.5898 |
| 2017-06-13 | 2017-09-08 |
PANW170915P00125000
PANW170915P00130000
|
3 | 130.00 | 125.00 | 1.90 | 577.500 | 143.4498 |
| 2017-09-12 | 2017-12-08 |
PANW171215P00130000
PANW171215P00135000
|
2 | 135.00 | 130.00 | 1.50 | 291.000 | 147.2598 |
| 2017-12-12 | 2018-03-09 |
PANW180316P00130000
PANW180316P00135000
|
2 | 135.00 | 130.00 | 1.600 | 320.000 | 187.4598 |
| 2018-03-13 | 2018-06-08 |
PANW180615P00175000
PANW180615P00180000
|
3 | 180.00 | 175.00 | 1.750 | 522.000 | 214.5998 |
| 2018-06-19 | 2018-09-14 |
PANW180921P00195000
PANW180921P00200000
|
2 | 200.00 | 195.00 | 1.650 | 325.000 | 229.5198 |
| 2018-09-18 | 2018-12-14 |
PANW181221P00210000
PANW181221P00220000
|
1 | 220.00 | 210.00 | 3.000 | -722.500 | 173.3098 |
| 2018-12-14 | 2019-03-11 |
PANW190315P00170000
PANW190315P00175000
|
3 | 175.00 | 170.00 | 1.825 | 468.000 | 239.7198 |
| 2019-03-19 | 2019-06-14 |
PANW190621P00220000
PANW190621P00230000
|
1 | 230.00 | 220.00 | 2.825 | -630.000 | 204.4898 |
| 2019-06-18 | 2019-09-13 |
PANW190920P00195000
PANW190920P00200000
|
3 | 200.00 | 195.00 | 1.95 | 475.500 | 208.2498 |
| 2019-09-17 | 2019-12-13 |
PANW191220P00195000
PANW191220P00200000
|
2 | 200.00 | 195.00 | 1.60 | 334.000 | 230.0098 |
| 2019-12-17 | 2020-03-13 |
PANW200320P00210000
PANW200320P00220000
|
1 | 220.00 | 210.00 | 3.100 | -692.500 | 143.5298 |
| 2020-03-18 | 2020-06-15 |
PANW200619P00120000
PANW200619P00125000
|
3 | 125.00 | 120.00 | 1.975 | 592.500 | 230.7298 |
| 2020-06-17 | 2020-09-14 |
PANW200918P00210000
PANW200918P00220000
|
1 | 220.00 | 210.00 | 2.975 | 289.000 | 241.5998 |
| 2020-09-17 | 2020-12-14 |
PANW201218P00220000
PANW201218P00230000
|
1 | 230.00 | 220.00 | 3.975 | 400.500 | 355.5296 |
| 2020-12-16 | 2021-03-15 |
PANW210319P00300000
PANW210319P00310000
|
1 | 310.00 | 300.00 | 3.825 | 363.000 | 316.8496 |
| 2021-03-16 | 2021-06-11 |
PANW210618P00320000
PANW210618P00330000
|
1 | 330.00 | 320.00 | 3.825 | 390.000 | 371.7096 |
| 2021-06-15 | 2021-09-10 |
PANW210917P00340000
PANW210917P00350000
|
1 | 350.00 | 340.00 | 4.05 | 375.00 | 476.3696 |
| 2021-09-14 | 2021-12-10 |
PANW211217P00460000
PANW211217P00470000
|
1 | 470.00 | 460.00 | 3.70 | 362.500 | 530.1394 |
| 2021-12-14 | 2022-03-11 |
PANW220318P00480000
PANW220318P00490000
|
1 | 490.00 | 480.00 | 3.10 | 262.500 | 577.0194 |
| 2022-03-15 | 2022-06-10 |
PANW220617P00510000
PANW220617P00520000
|
1 | 520.00 | 510.00 | 2.95 | -415.00 | 475.3596 |
| 2022-06-14 | 2022-09-09 |
PANW220916P00450000
PANW220916P00460000
|
1 | 460.00 | 450.00 | 4.10 | 412.500 | 174.09 |
| 2022-09-13 | 2022-12-09 |
PANW221216P00520000
PANW221216P00530000
|
1 | 530.00 | 520.00 | 3.50 | -1000.00 | 151 |
| 2022-12-13 | 2023-03-10 |
PANW230317P00155000
PANW230317P00156670
|
8 | 156.67 | 155.00 | 0.55 | 416.00 | 189.12 |
| 2023-03-14 | 2023-06-09 |
PANW230616P00175000
PANW230616P00180000
|
3 | 180.00 | 175.00 | 1.900 | 567.000 | 246.53 |
| 2023-06-13 | 2023-09-08 |
PANW230915P00220000
PANW230915P00230000
|
1 | 230.00 | 220.00 | 3.775 | 371.500 | 240.2 |
| 2023-09-12 | 2023-12-08 |
PANW231215P00230000
PANW231215P00240000
|
1 | 240.00 | 230.00 | 3.550 | 355.000 | 307.3 |
| 2023-12-12 | 2024-03-08 |
PANW240315P00290000
PANW240315P00300000
|
1 | 300.00 | 290.00 | 3.925 | -482.500 | 282.16 |
| 2024-03-19 | 2024-06-14 |
PANW240621P00260000
PANW240621P00270000
|
1 | 270.00 | 260.00 | 3.975 | 395.500 | 320.33 |
| 2024-06-18 | 2024-09-13 |
PANW240920P00300000
PANW240920P00310000
|
1 | 310.00 | 300.00 | 3.975 | 395.500 | 340.12 |
| 2024-09-17 | 2024-12-13 |
PANW241220P00320000
PANW241220P00330000
|
1 | 330.00 | 320.00 | 3.95 | 385.500 | 186.78 |
| 2024-12-18 | 2025-03-17 |
PANW250321P00180000
PANW250321P00185000
|
3 | 185.00 | 180.00 | 1.975 | 10.500 | 182.32 |
| 2025-03-18 | 2025-06-13 |
PANW250620P00170000
PANW250620P00175000
|
3 | 175.00 | 170.00 | 1.725 | 565.500 | 199.24 |