| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-12 | 2012-11-08 |
PANW121222P00055000
PANW121222P00060000
|
2 | 60.00 | 55.00 | 1.60 | -410.00 | 54.66 |
| 2012-12-05 | 2013-01-31 |
PANW130316P00045000
PANW130316P00050000
|
3 | 50.00 | 45.00 | 1.95 | 262.500 | 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 |
PANW131221P00042500
PANW131221P00045000
|
6 | 45.00 | 42.50 | 1.025 | -375.000 | 56.46 |
| 2013-12-11 | 2014-02-06 |
PANW140322P00047500
PANW140322P00050000
|
6 | 50.00 | 47.50 | 1.025 | 495.000 | 76.56 |
| 2014-03-13 | 2014-05-09 |
PANW140621P00070000
PANW140621P00072500
|
6 | 72.50 | 70.00 | 0.95 | -720.00 | 80.24 |
| 2014-06-11 | 2014-08-07 |
PANW140920P00072500
PANW140920P00075000
|
6 | 75.00 | 72.50 | 1.00 | 105.000 | 99.28 |
| 2014-09-10 | 2014-11-06 |
PANW141220P00092500
PANW141220P00095000
|
6 | 95.00 | 92.50 | 0.95 | 195.000 | 124.3598 |
| 2014-12-09 | 2015-02-04 |
PANW150320P00110000
PANW150320P00115000
|
3 | 115.00 | 110.00 | 2.05 | 240.00 | 144.0798 |
| 2015-03-10 | 2015-05-06 |
PANW150619P00125000
PANW150619P00130000
|
3 | 130.00 | 125.00 | 1.80 | 277.500 | 184.0798 |
| 2015-06-09 | 2015-08-05 |
PANW150918P00160000
PANW150918P00165000
|
3 | 165.00 | 160.00 | 1.80 | 360.000 | 184.9798 |
| 2015-09-08 | 2015-11-04 |
PANW151218P00155000
PANW151218P00160000
|
3 | 160.00 | 155.00 | 2.05 | 60.00 | 182.8898 |
| 2015-12-08 | 2016-02-03 |
PANW160318P00180000
PANW160318P00185000
|
3 | 185.00 | 180.00 | 2.00 | -810.00 | 155.7298 |
| 2016-03-08 | 2016-05-04 |
PANW160617P00140000
PANW160617P00145000
|
3 | 145.00 | 140.00 | 1.90 | -180.00 | 128.2998 |
| 2016-06-07 | 2016-08-03 |
PANW160916P00125000
PANW160916P00130000
|
3 | 130.00 | 125.00 | 1.85 | -135.00 | 149.0998 |
| 2016-09-06 | 2016-11-02 |
PANW161216P00135000
PANW161216P00140000
|
3 | 140.00 | 135.00 | 1.90 | 120.00 | 129.3198 |
| 2016-12-06 | 2017-02-01 |
PANW170317P00120000
PANW170317P00125000
|
3 | 125.00 | 120.00 | 1.90 | 450.000 | 115.8098 |
| 2017-03-07 | 2017-05-03 |
PANW170616P00105000
PANW170616P00110000
|
3 | 110.00 | 105.00 | 1.90 | 67.500 | 131.5898 |
| 2017-06-06 | 2017-08-02 |
PANW170915P00130000
PANW170915P00135000
|
3 | 135.00 | 130.00 | 1.85 | -187.500 | 143.4498 |
| 2017-09-05 | 2017-11-01 |
PANW171215P00135000
PANW171215P00140000
|
3 | 140.00 | 135.00 | 2.075 | -22.500 | 147.2598 |
| 2017-12-05 | 2018-01-31 |
PANW180316P00130000
PANW180316P00135000
|
3 | 135.00 | 130.00 | 1.675 | 330.000 | 187.4598 |
| 2018-03-06 | 2018-05-02 |
PANW180615P00170000
PANW180615P00175000
|
3 | 175.00 | 170.00 | 1.775 | 270.000 | 214.5998 |
| 2018-06-12 | 2018-08-08 |
PANW180921P00195000
PANW180921P00200000
|
3 | 200.00 | 195.00 | 1.675 | 60.000 | 229.5198 |
| 2018-09-11 | 2018-11-07 |
PANW181221P00210000
PANW181221P00220000
|
1 | 220.00 | 210.00 | 2.925 | -560.000 | 173.3098 |
| 2018-12-04 | 2019-01-30 |
PANW190315P00165000
PANW190315P00170000
|
3 | 170.00 | 165.00 | 1.800 | 450.000 | 239.7198 |
| 2019-03-12 | 2019-05-08 |
PANW190621P00220000
PANW190621P00230000
|
1 | 230.00 | 220.00 | 3.175 | 0.000 | 204.4898 |
| 2019-06-11 | 2019-08-07 |
PANW190920P00190000
PANW190920P00195000
|
3 | 195.00 | 190.00 | 1.95 | 202.500 | 208.2498 |
| 2019-09-10 | 2019-11-06 |
PANW191220P00195000
PANW191220P00200000
|
3 | 200.00 | 195.00 | 1.975 | 456.000 | 230.0098 |
| 2019-12-10 | 2020-02-05 |
PANW200320P00210000
PANW200320P00220000
|
1 | 220.00 | 210.00 | 3.70 | 212.000 | 143.5298 |
| 2020-03-11 | 2020-05-07 |
PANW200619P00145000
PANW200619P00150000
|
2 | 150.00 | 145.00 | 1.55 | 247.000 | 230.7298 |
| 2020-06-09 | 2020-08-05 |
PANW200918P00210000
PANW200918P00220000
|
1 | 220.00 | 210.00 | 3.000 | 222.000 | 241.5998 |
| 2020-09-08 | 2020-11-04 |
PANW201218P00210000
PANW201218P00220000
|
1 | 220.00 | 210.00 | 3.425 | 125.000 | 355.5296 |
| 2020-12-08 | 2021-02-03 |
PANW210319P00290000
PANW210319P00300000
|
1 | 300.00 | 290.00 | 3.650 | 325.000 | 316.8496 |
| 2021-03-09 | 2021-05-05 |
PANW210618P00320000
PANW210618P00330000
|
1 | 330.00 | 320.00 | 3.025 | -47.500 | 371.7096 |
| 2021-06-08 | 2021-08-04 |
PANW210917P00330000
PANW210917P00340000
|
1 | 340.00 | 330.00 | 3.65 | 302.500 | 476.3696 |
| 2021-09-07 | 2021-11-03 |
PANW211217P00440000
PANW211217P00450000
|
1 | 450.00 | 440.00 | 4.10 | 225.00 | 530.1394 |
| 2021-12-07 | 2022-02-02 |
PANW220318P00490000
PANW220318P00500000
|
1 | 500.00 | 490.00 | 4.05 | 105.00 | 577.0194 |
| 2022-03-08 | 2022-05-04 |
PANW220617P00490000
PANW220617P00500000
|
1 | 500.00 | 490.00 | 4.10 | 135.00 | 475.3596 |
| 2022-06-09 | 2022-08-05 |
PANW220916P00490000
PANW220916P00500000
|
1 | 500.00 | 490.00 | 4.20 | -5.00 | 174.09 |
| 2022-09-06 | 2022-11-02 |
PANW221216P00500000
PANW221216P00510000
|
1 | 510.00 | 500.00 | 3.75 | -1000.00 | 151 |
| 2022-12-06 | 2023-02-01 |
PANW230317P00156670
PANW230317P00160000
|
4 | 160.00 | 156.67 | 1.25 | -100.00 | 189.12 |
| 2023-03-07 | 2023-05-03 |
PANW230616P00175000
PANW230616P00180000
|
3 | 180.00 | 175.00 | 1.775 | -165.000 | 246.53 |
| 2023-06-06 | 2023-08-02 |
PANW230915P00210000
PANW230915P00220000
|
1 | 220.00 | 210.00 | 3.575 | 100.000 | 240.2 |
| 2023-09-05 | 2023-11-01 |
PANW231215P00230000
PANW231215P00240000
|
1 | 240.00 | 230.00 | 3.700 | 5.000 | 307.3 |
| 2023-11-07 | 2024-01-03 |
PANW240216P00220000
PANW240216P00230000
|
1 | 230.00 | 220.00 | 3.250 | 293.500 | 366.41 |
| 2024-01-10 | 2024-03-07 |
PANW240419P00300000
PANW240419P00310000
|
1 | 310.00 | 300.00 | 3.575 | -437.500 | 277.71 |
| 2024-03-13 | 2024-05-09 |
PANW240621P00270000
PANW240621P00280000
|
1 | 280.00 | 270.00 | 4.175 | 80.000 | 320.33 |
| 2024-05-09 | 2024-07-05 |
PANW240816P00280000
PANW240816P00290000
|
1 | 290.00 | 280.00 | 4.375 | 365.000 | 334.11 |
| 2024-07-09 | 2024-09-04 |
PANW241018P00320000
PANW241018P00330000
|
1 | 330.00 | 320.00 | 3.750 | 110.000 | 374.83 |
| 2024-09-10 | 2024-11-06 |
PANW241220P00330000
PANW241220P00340000
|
1 | 340.00 | 330.00 | 3.95 | 227.500 | 186.78 |
| 2024-11-14 | 2025-01-10 |
PANW250221P00370000
PANW250221P00380000
|
1 | 380.00 | 370.00 | 4.200 | -1000.00 | 191.03 |
| 2025-01-10 | 2025-03-10 |
PANW250417P00165000
PANW250417P00170000
|
3 | 170.00 | 165.00 | 1.875 | 442.500 | 167.69 |
| 2025-03-11 | 2025-05-07 |
PANW250620P00170000
PANW250620P00175000
|
3 | 175.00 | 170.00 | 2.100 | 232.500 | 199.24 |
| 2025-05-08 | 2025-07-07 |
PANW250815P00175000
PANW250815P00180000
|
3 | 180.00 | 175.00 | 1.750 | 372.000 | 177.09 |