| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-19 | 2012-11-15 |
PANW121222P00065000
PANW121222P00070000
|
3 | 70.00 | 65.00 | 2.45 | -690.00 | 54.66 |
| 2012-12-12 | 2013-02-07 |
PANW130316P00045000
PANW130316P00050000
|
3 | 50.00 | 45.00 | 2.325 | 367.500 | 56.29 |
| 2013-03-20 | 2013-05-16 |
PANW130622P00050000
PANW130622P00055000
|
3 | 55.00 | 50.00 | 1.975 | -82.500 | 41.05 |
| 2013-06-19 | 2013-08-15 |
PANW130921P00035000
PANW130921P00040000
|
3 | 40.00 | 35.00 | 1.725 | 405.000 | 48.99 |
| 2013-09-18 | 2013-11-14 |
PANW131221P00045000
PANW131221P00047500
|
7 | 47.50 | 45.00 | 1.125 | -472.500 | 56.46 |
| 2013-12-19 | 2014-02-14 |
PANW140322P00055000
PANW140322P00057500
|
7 | 57.50 | 55.00 | 1.15 | 612.500 | 76.56 |
| 2014-03-25 | 2014-05-21 |
PANW140621P00070000
PANW140621P00072500
|
6 | 72.50 | 70.00 | 0.95 | -660.00 | 80.24 |
| 2014-06-23 | 2014-08-19 |
PANW140920P00077500
PANW140920P00080000
|
7 | 80.00 | 77.50 | 1.10 | 245.00 | 99.28 |
| 2014-09-17 | 2014-11-13 |
PANW141220P00097500
PANW141220P00100000
|
7 | 100.00 | 97.50 | 1.15 | 315.00 | 124.3598 |
| 2014-12-16 | 2015-02-11 |
PANW150320P00110000
PANW150320P00115000
|
3 | 115.00 | 110.00 | 2.15 | 435.000 | 144.0798 |
| 2015-03-17 | 2015-05-13 |
PANW150619P00140000
PANW150619P00145000
|
3 | 145.00 | 140.00 | 2.40 | 262.500 | 184.0798 |
| 2015-06-16 | 2015-08-12 |
PANW150918P00170000
PANW150918P00175000
|
3 | 175.00 | 170.00 | 2.15 | -150.00 | 184.9798 |
| 2015-09-15 | 2015-11-11 |
PANW151218P00180000
PANW151218P00185000
|
3 | 185.00 | 180.00 | 2.40 | -435.00 | 182.8898 |
| 2015-12-15 | 2016-02-10 |
PANW160318P00180000
PANW160318P00185000
|
3 | 185.00 | 180.00 | 2.25 | -795.00 | 155.7298 |
| 2016-03-15 | 2016-05-11 |
PANW160617P00150000
PANW160617P00155000
|
3 | 155.00 | 150.00 | 2.40 | -495.00 | 128.2998 |
| 2016-06-14 | 2016-08-10 |
PANW160916P00125000
PANW160916P00130000
|
3 | 130.00 | 125.00 | 2.25 | -180.00 | 149.0998 |
| 2016-09-13 | 2016-11-09 |
PANW161216P00140000
PANW161216P00145000
|
3 | 145.00 | 140.00 | 2.10 | 345.000 | 129.3198 |
| 2016-12-13 | 2017-02-08 |
PANW170317P00125000
PANW170317P00130000
|
3 | 130.00 | 125.00 | 2.25 | 532.500 | 115.8098 |
| 2017-03-14 | 2017-05-10 |
PANW170616P00110000
PANW170616P00115000
|
3 | 115.00 | 110.00 | 2.20 | 45.00 | 131.5898 |
| 2017-06-13 | 2017-08-09 |
PANW170915P00130000
PANW170915P00135000
|
3 | 135.00 | 130.00 | 2.40 | -105.00 | 143.4498 |
| 2017-09-12 | 2017-11-08 |
PANW171215P00140000
PANW171215P00145000
|
3 | 145.00 | 140.00 | 2.45 | 150.000 | 147.2598 |
| 2017-12-12 | 2018-02-07 |
PANW180316P00140000
PANW180316P00145000
|
3 | 145.00 | 140.00 | 2.375 | 324.000 | 187.4598 |
| 2018-03-13 | 2018-05-09 |
PANW180615P00185000
PANW180615P00190000
|
3 | 190.00 | 185.00 | 2.40 | 367.500 | 214.5998 |
| 2018-06-19 | 2018-08-15 |
PANW180921P00200000
PANW180921P00210000
|
1 | 210.00 | 200.00 | 4.075 | -102.500 | 229.5198 |
| 2018-09-18 | 2018-11-14 |
PANW181221P00220000
PANW181221P00230000
|
1 | 230.00 | 220.00 | 3.950 | -545.000 | 173.3098 |
| 2018-12-11 | 2019-02-06 |
PANW190315P00180000
PANW190315P00185000
|
3 | 185.00 | 180.00 | 2.375 | 592.500 | 239.7198 |
| 2019-03-19 | 2019-05-15 |
PANW190621P00230000
PANW190621P00240000
|
1 | 240.00 | 230.00 | 3.975 | -295.000 | 204.4898 |
| 2019-06-18 | 2019-08-14 |
PANW190920P00195000
PANW190920P00200000
|
3 | 200.00 | 195.00 | 1.95 | 202.500 | 208.2498 |
| 2019-09-17 | 2019-11-13 |
PANW191220P00200000
PANW191220P00210000
|
1 | 210.00 | 200.00 | 3.925 | 273.500 | 230.0098 |
| 2019-12-17 | 2020-02-12 |
PANW200320P00220000
PANW200320P00230000
|
1 | 230.00 | 220.00 | 4.125 | 193.000 | 143.5298 |
| 2020-03-20 | 2020-05-18 |
PANW200619P00140000
PANW200619P00145000
|
3 | 145.00 | 140.00 | 2.025 | 577.500 | 230.7298 |
| 2020-06-18 | 2020-08-14 |
PANW200918P00220000
PANW200918P00230000
|
1 | 230.00 | 220.00 | 4.125 | 294.000 | 241.5998 |
| 2020-09-16 | 2020-11-12 |
PANW201218P00240000
PANW201218P00250000
|
1 | 250.00 | 240.00 | 4.225 | 17.500 | 355.5296 |
| 2020-12-15 | 2021-02-10 |
PANW210319P00310000
PANW210319P00320000
|
1 | 320.00 | 310.00 | 4.525 | 373.500 | 316.8496 |
| 2021-03-16 | 2021-05-12 |
PANW210618P00330000
PANW210618P00340000
|
1 | 340.00 | 330.00 | 4.675 | -17.500 | 371.7096 |
| 2021-06-15 | 2021-08-11 |
PANW210917P00350000
PANW210917P00360000
|
1 | 360.00 | 350.00 | 4.45 | 30.00 | 476.3696 |
| 2021-09-15 | 2021-11-11 |
PANW211217P00470000
PANW211217P00480000
|
1 | 480.00 | 470.00 | 4.00 | 90.00 | 530.1394 |
| 2021-12-17 | 2022-02-14 |
PANW220318P00530000
PANW220318P00540000
|
1 | 540.00 | 530.00 | 4.90 | -80.00 | 577.0194 |
| 2022-03-15 | 2022-05-11 |
PANW220617P00540000
PANW220617P00550000
|
1 | 550.00 | 540.00 | 4.90 | -340.00 | 475.3596 |
| 2022-06-14 | 2022-08-10 |
PANW220916P00480000
PANW220916P00490000
|
1 | 490.00 | 480.00 | 4.75 | 165.00 | 174.09 |
| 2022-09-13 | 2022-11-09 |
PANW221216P00550000
PANW221216P00560000
|
1 | 560.00 | 550.00 | 4.90 | -1000.00 | 151 |
| 2022-12-15 | 2023-02-10 |
PANW230317P00155000
PANW230317P00156670
|
11 | 156.67 | 155.00 | 0.80 | 275.000 | 189.12 |
| 2023-03-14 | 2023-05-10 |
PANW230616P00185000
PANW230616P00186670
|
11 | 186.67 | 185.00 | 0.80 | 440.000 | 246.53 |
| 2023-06-13 | 2023-08-09 |
PANW230915P00220000
PANW230915P00230000
|
1 | 230.00 | 220.00 | 3.775 | -275.000 | 240.2 |
| 2023-09-12 | 2023-11-08 |
PANW231215P00240000
PANW231215P00250000
|
1 | 250.00 | 240.00 | 4.575 | -72.500 | 307.3 |
| 2023-11-14 | 2024-01-10 |
PANW240216P00250000
PANW240216P00260000
|
1 | 260.00 | 250.00 | 4.250 | 389.500 | 366.41 |
| 2024-01-19 | 2024-03-18 |
PANW240419P00330000
PANW240419P00340000
|
1 | 340.00 | 330.00 | 4.700 | -435.000 | 277.71 |
| 2024-09-17 | 2024-11-13 |
PANW241220P00330000
PANW241220P00340000
|
1 | 340.00 | 330.00 | 4.55 | 366.500 | 186.78 |
| 2024-12-20 | 2025-02-18 |
PANW250321P00185000
PANW250321P00190000
|
3 | 190.00 | 185.00 | 2.425 | 538.500 | 182.32 |
| 2025-03-24 | 2025-05-20 |
PANW250620P00180000
PANW250620P00185000
|
3 | 185.00 | 180.00 | 1.775 | 105.000 | 199.24 |
| 2025-06-17 | 2025-08-13 |
PANW250919P00200000
PANW250919P00205000
|
3 | 205.00 | 200.00 | 2.350 | -532.500 | 0 |