| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-12 | 2012-09-19 |
PANW121222P00050000
PANW121222P00055000
|
2 | 55.00 | 50.00 | 1.15 | 60.000 | 54.66 |
| 2012-12-05 | 2012-12-12 |
PANW130316P00040000
PANW130316P00045000
|
2 | 45.00 | 40.00 | 1.175 | -55.000 | 56.29 |
| 2013-03-13 | 2013-03-20 |
PANW130622P00045000
PANW130622P00050000
|
2 | 50.00 | 45.00 | 1.200 | 10.000 | 41.05 |
| 2013-06-12 | 2013-06-19 |
PANW130921P00035000
PANW130921P00040000
|
2 | 40.00 | 35.00 | 1.125 | -120.000 | 48.99 |
| 2013-09-11 | 2013-09-18 |
PANW131221P00037500
PANW131221P00040000
|
5 | 40.00 | 37.50 | 0.55 | 37.500 | 56.46 |
| 2013-12-11 | 2013-12-18 |
PANW140322P00042500
PANW140322P00045000
|
5 | 45.00 | 42.50 | 0.625 | 125.000 | 76.56 |
| 2014-03-12 | 2014-03-19 |
PANW140621P00067500
PANW140621P00070000
|
5 | 70.00 | 67.50 | 0.80 | 25.00 | 80.24 |
| 2014-06-11 | 2014-06-18 |
PANW140920P00067500
PANW140920P00070000
|
5 | 70.00 | 67.50 | 0.75 | 0.00 | 99.28 |
| 2014-09-10 | 2014-09-17 |
PANW141220P00085000
PANW141220P00087500
|
5 | 87.50 | 85.00 | 0.70 | -12.500 | 124.3598 |
| 2014-10-08 | 2014-10-15 |
PANW150117P00090000
PANW150117P00092500
|
5 | 92.50 | 90.00 | 0.80 | -325.00 | 125.0098 |
| 2014-12-09 | 2014-12-16 |
PANW150320P00100000
PANW150320P00105000
|
2 | 105.00 | 100.00 | 1.25 | -40.00 | 144.0798 |
| 2015-03-10 | 2015-03-17 |
PANW150619P00120000
PANW150619P00125000
|
2 | 125.00 | 120.00 | 1.40 | 85.000 | 184.0798 |
| 2015-06-09 | 2015-06-16 |
PANW150918P00150000
PANW150918P00155000
|
2 | 155.00 | 150.00 | 1.25 | 55.000 | 184.9798 |
| 2015-09-08 | 2015-09-15 |
PANW151218P00145000
PANW151218P00150000
|
2 | 150.00 | 145.00 | 1.35 | 210.00 | 182.8898 |
| 2015-10-06 | 2015-10-13 |
PANW160115P00150000
PANW160115P00155000
|
2 | 155.00 | 150.00 | 1.40 | 40.00 | 154.8198 |
| 2015-12-08 | 2015-12-15 |
PANW160318P00170000
PANW160318P00175000
|
2 | 175.00 | 170.00 | 1.50 | -70.00 | 155.7298 |
| 2016-03-08 | 2016-03-15 |
PANW160617P00130000
PANW160617P00135000
|
2 | 135.00 | 130.00 | 1.40 | 20.00 | 128.2998 |
| 2016-06-07 | 2016-06-14 |
PANW160916P00120000
PANW160916P00125000
|
2 | 125.00 | 120.00 | 1.30 | -90.00 | 149.0998 |
| 2016-09-06 | 2016-09-13 |
PANW161216P00125000
PANW161216P00130000
|
2 | 130.00 | 125.00 | 1.30 | 40.00 | 129.3198 |
| 2016-10-12 | 2016-10-19 |
PANW170120P00135000
PANW170120P00140000
|
2 | 140.00 | 135.00 | 1.10 | -90.00 | 142.1098 |
| 2016-12-06 | 2016-12-13 |
PANW170317P00110000
PANW170317P00115000
|
2 | 115.00 | 110.00 | 1.15 | -15.000 | 115.8098 |
| 2017-03-07 | 2017-03-14 |
PANW170616P00100000
PANW170616P00105000
|
2 | 105.00 | 100.00 | 1.475 | 40.000 | 131.5898 |
| 2017-06-06 | 2017-06-13 |
PANW170915P00120000
PANW170915P00125000
|
2 | 125.00 | 120.00 | 1.10 | -80.00 | 143.4498 |
| 2017-09-05 | 2017-09-12 |
PANW171215P00125000
PANW171215P00130000
|
2 | 130.00 | 125.00 | 1.335 | 10.000 | 147.2598 |
| 2017-10-10 | 2017-10-17 |
PANW180119P00135000
PANW180119P00140000
|
2 | 140.00 | 135.00 | 1.475 | 0.000 | 157.2198 |
| 2017-12-05 | 2017-12-12 |
PANW180316P00125000
PANW180316P00130000
|
2 | 130.00 | 125.00 | 1.295 | 20.000 | 187.4598 |
| 2018-03-06 | 2018-03-13 |
PANW180615P00165000
PANW180615P00170000
|
2 | 170.00 | 165.00 | 1.375 | 55.000 | 214.5998 |
| 2018-06-12 | 2018-06-19 |
PANW180921P00185000
PANW180921P00190000
|
2 | 190.00 | 185.00 | 1.225 | 15.000 | 229.5198 |
| 2018-09-11 | 2018-09-18 |
PANW181221P00200000
PANW181221P00210000
|
1 | 210.00 | 200.00 | 2.075 | 2.500 | 173.3098 |
| 2018-10-09 | 2018-10-16 |
PANW190118P00190000
PANW190118P00195000
|
2 | 195.00 | 190.00 | 1.475 | -40.000 | 203.2998 |
| 2018-12-04 | 2018-12-11 |
PANW190315P00155000
PANW190315P00160000
|
2 | 160.00 | 155.00 | 1.325 | 60.000 | 239.7198 |
| 2019-03-12 | 2019-03-19 |
PANW190621P00210000
PANW190621P00220000
|
1 | 220.00 | 210.00 | 2.35 | 20.00 | 204.4898 |
| 2019-06-11 | 2019-06-18 |
PANW190920P00180000
PANW190920P00185000
|
2 | 185.00 | 180.00 | 1.400 | 50.000 | 208.2498 |
| 2019-09-10 | 2019-09-17 |
PANW191220P00185000
PANW191220P00190000
|
2 | 190.00 | 185.00 | 1.275 | 20.000 | 230.0098 |
| 2019-10-08 | 2019-10-15 |
PANW200117P00185000
PANW200117P00190000
|
2 | 190.00 | 185.00 | 1.425 | 80.000 | 242.0698 |
| 2019-12-10 | 2019-12-17 |
PANW200320P00200000
PANW200320P00210000
|
1 | 210.00 | 200.00 | 2.65 | 65.000 | 143.5298 |
| 2020-03-10 | 2020-03-17 |
PANW200619P00145000
PANW200619P00150000
|
3 | 150.00 | 145.00 | 1.725 | -322.500 | 230.7298 |
| 2020-06-09 | 2020-06-16 |
PANW200918P00200000
PANW200918P00210000
|
1 | 210.00 | 200.00 | 2.300 | -57.500 | 241.5998 |
| 2020-09-08 | 2020-09-15 |
PANW201218P00200000
PANW201218P00210000
|
1 | 210.00 | 200.00 | 2.55 | -11.000 | 355.5296 |
| 2020-10-06 | 2020-10-13 |
PANW210115P00210000
PANW210115P00220000
|
1 | 220.00 | 210.00 | 2.075 | 87.500 | 364.8696 |
| 2020-12-08 | 2020-12-15 |
PANW210319P00270000
PANW210319P00280000
|
1 | 280.00 | 270.00 | 2.825 | 60.000 | 316.8496 |
| 2021-03-09 | 2021-03-16 |
PANW210618P00300000
PANW210618P00310000
|
1 | 310.00 | 300.00 | 2.500 | -67.500 | 371.7096 |
| 2021-06-10 | 2021-06-17 |
PANW210917P00320000
PANW210917P00330000
|
1 | 330.00 | 320.00 | 2.30 | 150.00 | 476.3696 |
| 2021-09-08 | 2021-09-15 |
PANW211217P00420000
PANW211217P00430000
|
1 | 430.00 | 420.00 | 2.70 | 50.00 | 530.1394 |
| 2021-10-12 | 2021-10-19 |
PANW220121P00450000
PANW220121P00460000
|
1 | 460.00 | 450.00 | 2.60 | 40.00 | 483.6294 |
| 2021-12-07 | 2021-12-14 |
PANW220318P00460000
PANW220318P00470000
|
1 | 470.00 | 460.00 | 2.65 | -50.00 | 577.0194 |
| 2022-03-08 | 2022-03-15 |
PANW220617P00460000
PANW220617P00470000
|
1 | 470.00 | 460.00 | 3.10 | 90.00 | 475.3596 |
| 2022-06-07 | 2022-06-14 |
PANW220916P00460000
PANW220916P00470000
|
1 | 470.00 | 460.00 | 2.70 | -145.00 | 174.09 |
| 2022-09-06 | 2022-09-13 |
PANW221216P00470000
PANW221216P00480000
|
1 | 480.00 | 470.00 | 2.80 | 40.00 | 151 |
| 2022-10-11 | 2022-10-18 |
PANW230120P00140000
PANW230120P00143330
|
4 | 143.33 | 140.00 | 0.95 | 80.00 | 146.1 |
| 2022-12-06 | 2022-12-13 |
PANW230317P00150000
PANW230317P00153330
|
4 | 153.33 | 150.00 | 1.00 | -100.00 | 189.12 |
| 2023-03-07 | 2023-03-14 |
PANW230616P00170000
PANW230616P00173330
|
4 | 173.33 | 170.00 | 1.050 | -30.000 | 246.53 |
| 2023-06-06 | 2023-06-13 |
PANW230915P00200000
PANW230915P00210000
|
1 | 210.00 | 200.00 | 2.65 | 57.500 | 240.2 |
| 2023-09-05 | 2023-09-12 |
PANW231215P00210000
PANW231215P00220000
|
1 | 220.00 | 210.00 | 2.10 | 15.000 | 307.3 |
| 2023-10-10 | 2023-10-17 |
PANW240119P00233330
PANW240119P00236670
|
4 | 236.67 | 233.33 | 0.975 | 50.000 | 337.74 |
| 2023-11-07 | 2023-11-14 |
PANW240216P00210000
PANW240216P00220000
|
1 | 220.00 | 210.00 | 2.625 | 112.500 | 366.41 |
| 2023-12-05 | 2023-12-12 |
PANW240315P00260000
PANW240315P00270000
|
1 | 270.00 | 260.00 | 2.725 | 77.500 | 282.16 |
| 2024-01-10 | 2024-01-17 |
PANW240419P00280000
PANW240419P00290000
|
1 | 290.00 | 280.00 | 3.100 | 102.500 | 277.71 |
| 2024-02-06 | 2024-02-13 |
PANW240517P00300000
PANW240517P00310000
|
1 | 310.00 | 300.00 | 2.85 | 97.500 | 317.85 |
| 2024-03-12 | 2024-03-19 |
PANW240621P00250000
PANW240621P00260000
|
1 | 260.00 | 250.00 | 3.100 | -15.000 | 320.33 |
| 2024-04-09 | 2024-04-16 |
PANW240719P00240000
PANW240719P00250000
|
1 | 250.00 | 240.00 | 2.575 | -40.000 | 330.89 |
| 2024-05-07 | 2024-05-14 |
PANW240816P00270000
PANW240816P00280000
|
1 | 280.00 | 270.00 | 3.35 | 0.00 | 334.11 |
| 2024-06-12 | 2024-06-20 |
PANW240920P00280000
PANW240920P00290000
|
1 | 290.00 | 280.00 | 2.075 | -117.500 | 340.12 |
| 2024-07-09 | 2024-07-16 |
PANW241018P00300000
PANW241018P00310000
|
1 | 310.00 | 300.00 | 3.025 | 45.000 | 374.83 |
| 2024-08-06 | 2024-08-13 |
PANW241115P00260000
PANW241115P00270000
|
1 | 270.00 | 260.00 | 3.25 | 167.500 | 387 |
| 2024-09-10 | 2024-09-17 |
PANW241220P00310000
PANW241220P00320000
|
1 | 320.00 | 310.00 | 3.350 | 40.000 | 186.78 |
| 2024-10-08 | 2024-10-15 |
PANW250117P00313330
PANW250117P00320000
|
2 | 320.00 | 313.33 | 1.85 | 135.000 | 177.11 |
| 2024-11-12 | 2024-11-19 |
PANW250221P00350000
PANW250221P00360000
|
1 | 360.00 | 350.00 | 3.025 | -67.500 | 191.03 |
| 2024-12-10 | 2024-12-17 |
PANW250321P00350000
PANW250321P00360000
|
1 | 360.00 | 350.00 | 3.025 | -1000.00 | 182.32 |
| 2025-01-06 | 2025-01-13 |
PANW250417P00160000
PANW250417P00165000
|
2 | 165.00 | 160.00 | 1.450 | -175.000 | 167.69 |
| 2025-02-04 | 2025-02-11 |
PANW250516P00165000
PANW250516P00170000
|
3 | 170.00 | 165.00 | 1.700 | 180.000 | 192.98 |
| 2025-03-11 | 2025-03-18 |
PANW250620P00160000
PANW250620P00165000
|
2 | 165.00 | 160.00 | 1.65 | 60.000 | 199.24 |
| 2025-04-09 | 2025-04-16 |
PANW250718P00150000
PANW250718P00155000
|
2 | 155.00 | 150.00 | 1.500 | 140.000 | 195.78 |
| 2025-05-06 | 2025-05-13 |
PANW250815P00165000
PANW250815P00170000
|
2 | 170.00 | 165.00 | 1.325 | 55.000 | 177.09 |
| 2025-06-10 | 2025-06-17 |
PANW250919P00175000
PANW250919P00180000
|
2 | 180.00 | 175.00 | 1.375 | 60.000 | 0 |
| 2025-07-09 | 2025-07-16 |
PANW251017P00185000
PANW251017P00190000
|
2 | 190.00 | 185.00 | 1.35 | -140.00 | 0 |
| 2025-08-12 | 2025-08-19 |
PANW251121P00155000
PANW251121P00160000
|
2 | 160.00 | 155.00 | 1.450 | 93.000 | 0 |