| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-12 | 2012-11-08 |
PANW121222P00050000
PANW121222P00055000
|
2 | 55.00 | 50.00 | 1.15 | -300.00 | 54.66 |
| 2012-12-05 | 2013-01-31 |
PANW130316P00040000
PANW130316P00045000
|
2 | 45.00 | 40.00 | 1.175 | 130.000 | 56.29 |
| 2013-03-13 | 2013-05-09 |
PANW130622P00045000
PANW130622P00050000
|
2 | 50.00 | 45.00 | 1.200 | -190.000 | 41.05 |
| 2013-06-12 | 2013-08-08 |
PANW130921P00035000
PANW130921P00040000
|
2 | 40.00 | 35.00 | 1.125 | 160.000 | 48.99 |
| 2013-09-11 | 2013-11-07 |
PANW131221P00037500
PANW131221P00040000
|
5 | 40.00 | 37.50 | 0.55 | -212.500 | 56.46 |
| 2013-12-11 | 2014-02-06 |
PANW140322P00042500
PANW140322P00045000
|
5 | 45.00 | 42.50 | 0.625 | 225.000 | 76.56 |
| 2014-03-12 | 2014-05-08 |
PANW140621P00067500
PANW140621P00070000
|
5 | 70.00 | 67.50 | 0.80 | -150.00 | 80.24 |
| 2014-06-11 | 2014-08-07 |
PANW140920P00067500
PANW140920P00070000
|
5 | 70.00 | 67.50 | 0.75 | 100.000 | 99.28 |
| 2014-09-10 | 2014-11-06 |
PANW141220P00085000
PANW141220P00087500
|
5 | 87.50 | 85.00 | 0.70 | 162.500 | 124.3598 |
| 2014-12-09 | 2015-02-04 |
PANW150320P00100000
PANW150320P00105000
|
2 | 105.00 | 100.00 | 1.25 | 130.00 | 144.0798 |
| 2015-03-10 | 2015-05-06 |
PANW150619P00120000
PANW150619P00125000
|
2 | 125.00 | 120.00 | 1.40 | 175.000 | 184.0798 |
| 2015-06-09 | 2015-08-05 |
PANW150918P00150000
PANW150918P00155000
|
2 | 155.00 | 150.00 | 1.25 | 190.000 | 184.9798 |
| 2015-09-08 | 2015-11-04 |
PANW151218P00145000
PANW151218P00150000
|
2 | 150.00 | 145.00 | 1.35 | 20.00 | 182.8898 |
| 2015-12-08 | 2016-02-03 |
PANW160318P00170000
PANW160318P00175000
|
2 | 175.00 | 170.00 | 1.50 | -580.00 | 155.7298 |
| 2016-03-08 | 2016-05-04 |
PANW160617P00130000
PANW160617P00135000
|
2 | 135.00 | 130.00 | 1.40 | -50.00 | 128.2998 |
| 2016-06-07 | 2016-08-03 |
PANW160916P00120000
PANW160916P00125000
|
2 | 125.00 | 120.00 | 1.30 | -90.00 | 149.0998 |
| 2016-09-06 | 2016-11-02 |
PANW161216P00125000
PANW161216P00130000
|
2 | 130.00 | 125.00 | 1.30 | 110.00 | 129.3198 |
| 2016-12-06 | 2017-02-01 |
PANW170317P00110000
PANW170317P00115000
|
2 | 115.00 | 110.00 | 1.15 | 180.000 | 115.8098 |
| 2017-03-07 | 2017-05-03 |
PANW170616P00100000
PANW170616P00105000
|
2 | 105.00 | 100.00 | 1.475 | 45.000 | 131.5898 |
| 2017-06-06 | 2017-08-02 |
PANW170915P00120000
PANW170915P00125000
|
2 | 125.00 | 120.00 | 1.10 | -107.000 | 143.4498 |
| 2017-09-05 | 2017-11-01 |
PANW171215P00125000
PANW171215P00130000
|
2 | 130.00 | 125.00 | 1.335 | 66.000 | 147.2598 |
| 2017-12-05 | 2018-01-31 |
PANW180316P00125000
PANW180316P00130000
|
2 | 130.00 | 125.00 | 1.295 | 193.000 | 187.4598 |
| 2018-03-06 | 2018-05-02 |
PANW180615P00165000
PANW180615P00170000
|
2 | 170.00 | 165.00 | 1.375 | 154.000 | 214.5998 |
| 2018-06-12 | 2018-08-08 |
PANW180921P00185000
PANW180921P00190000
|
2 | 190.00 | 185.00 | 1.225 | 62.000 | 229.5198 |
| 2018-09-11 | 2018-11-07 |
PANW181221P00200000
PANW181221P00210000
|
1 | 210.00 | 200.00 | 2.075 | -506.000 | 173.3098 |
| 2018-12-04 | 2019-01-30 |
PANW190315P00155000
PANW190315P00160000
|
2 | 160.00 | 155.00 | 1.325 | 214.000 | 239.7198 |
| 2019-03-12 | 2019-05-08 |
PANW190621P00210000
PANW190621P00220000
|
1 | 220.00 | 210.00 | 2.35 | 10.000 | 204.4898 |
| 2019-06-11 | 2019-08-07 |
PANW190920P00180000
PANW190920P00185000
|
2 | 185.00 | 180.00 | 1.400 | 126.000 | 208.2498 |
| 2019-09-10 | 2019-11-06 |
PANW191220P00185000
PANW191220P00190000
|
2 | 190.00 | 185.00 | 1.275 | 199.000 | 230.0098 |
| 2019-12-10 | 2020-02-05 |
PANW200320P00200000
PANW200320P00210000
|
1 | 210.00 | 200.00 | 2.65 | 191.500 | 143.5298 |
| 2020-03-10 | 2020-05-06 |
PANW200619P00145000
PANW200619P00150000
|
3 | 150.00 | 145.00 | 1.725 | 504.000 | 230.7298 |
| 2020-06-09 | 2020-08-05 |
PANW200918P00200000
PANW200918P00210000
|
1 | 210.00 | 200.00 | 2.300 | 124.000 | 241.5998 |
| 2020-09-08 | 2020-11-04 |
PANW201218P00200000
PANW201218P00210000
|
1 | 210.00 | 200.00 | 2.55 | 183.00 | 355.5296 |
| 2020-12-08 | 2021-02-03 |
PANW210319P00270000
PANW210319P00280000
|
1 | 280.00 | 270.00 | 2.825 | 283.000 | 316.8496 |
| 2021-03-09 | 2021-05-05 |
PANW210618P00300000
PANW210618P00310000
|
1 | 310.00 | 300.00 | 2.500 | 30.000 | 371.7096 |
| 2021-06-10 | 2021-08-06 |
PANW210917P00320000
PANW210917P00330000
|
1 | 330.00 | 320.00 | 2.30 | 167.500 | 476.3696 |
| 2021-09-08 | 2021-11-04 |
PANW211217P00420000
PANW211217P00430000
|
1 | 430.00 | 420.00 | 2.70 | 100.00 | 530.1394 |
| 2021-12-07 | 2022-02-02 |
PANW220318P00460000
PANW220318P00470000
|
1 | 470.00 | 460.00 | 2.65 | -15.00 | 577.0194 |
| 2022-03-08 | 2022-05-04 |
PANW220617P00460000
PANW220617P00470000
|
1 | 470.00 | 460.00 | 3.10 | 135.00 | 475.3596 |
| 2022-06-07 | 2022-08-03 |
PANW220916P00460000
PANW220916P00470000
|
1 | 470.00 | 460.00 | 2.70 | 55.00 | 174.09 |
| 2022-09-06 | 2022-11-02 |
PANW221216P00470000
PANW221216P00480000
|
1 | 480.00 | 470.00 | 2.80 | -1000.00 | 151 |
| 2022-12-06 | 2023-02-01 |
PANW230317P00150000
PANW230317P00153330
|
4 | 153.33 | 150.00 | 1.00 | -80.000 | 189.12 |
| 2023-03-07 | 2023-05-03 |
PANW230616P00170000
PANW230616P00173330
|
4 | 173.33 | 170.00 | 1.050 | -70.000 | 246.53 |
| 2023-06-06 | 2023-08-02 |
PANW230915P00200000
PANW230915P00210000
|
1 | 210.00 | 200.00 | 2.65 | 98.000 | 240.2 |
| 2023-09-05 | 2023-11-01 |
PANW231215P00210000
PANW231215P00220000
|
1 | 220.00 | 210.00 | 2.10 | 27.500 | 307.3 |
| 2023-11-07 | 2024-01-03 |
PANW240216P00210000
PANW240216P00220000
|
1 | 220.00 | 210.00 | 2.625 | 244.000 | 366.41 |
| 2024-01-10 | 2024-03-07 |
PANW240419P00280000
PANW240419P00290000
|
1 | 290.00 | 280.00 | 3.100 | -177.500 | 277.71 |
| 2024-03-12 | 2024-05-08 |
PANW240621P00250000
PANW240621P00260000
|
1 | 260.00 | 250.00 | 3.100 | 150.000 | 320.33 |
| 2024-05-08 | 2024-07-05 |
PANW240816P00270000
PANW240816P00280000
|
1 | 280.00 | 270.00 | 3.30 | 296.00 | 334.11 |
| 2024-07-09 | 2024-09-04 |
PANW241018P00300000
PANW241018P00310000
|
1 | 310.00 | 300.00 | 3.025 | 166.500 | 374.83 |
| 2024-09-10 | 2024-11-06 |
PANW241220P00310000
PANW241220P00320000
|
1 | 320.00 | 310.00 | 3.350 | 237.500 | 186.78 |
| 2024-11-12 | 2025-01-08 |
PANW250221P00350000
PANW250221P00360000
|
1 | 360.00 | 350.00 | 3.025 | -1000.00 | 191.03 |
| 2025-01-08 | 2025-03-06 |
PANW250417P00155000
PANW250417P00160000
|
2 | 160.00 | 155.00 | 1.525 | 148.000 | 167.69 |
| 2025-03-11 | 2025-05-07 |
PANW250620P00160000
PANW250620P00165000
|
2 | 165.00 | 160.00 | 1.65 | 186.00 | 199.24 |
| 2025-05-07 | 2025-07-03 |
PANW250815P00165000
PANW250815P00170000
|
2 | 170.00 | 165.00 | 1.325 | 220.000 | 177.09 |