| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-12 | 2012-10-01 |
PANW121222P00060000
PANW121222P00065000
|
3 | 65.00 | 60.00 | 2.30 | -150.00 | 54.66 |
| 2012-12-05 | 2012-12-24 |
PANW130316P00045000
PANW130316P00050000
|
3 | 50.00 | 45.00 | 1.95 | 165.00 | 56.29 |
| 2013-03-13 | 2013-04-01 |
PANW130622P00050000
PANW130622P00055000
|
3 | 55.00 | 50.00 | 1.975 | -7.500 | 41.05 |
| 2013-06-12 | 2013-07-01 |
PANW130921P00040000
PANW130921P00045000
|
3 | 45.00 | 40.00 | 2.025 | -187.500 | 48.99 |
| 2013-09-11 | 2013-09-30 |
PANW131221P00045000
PANW131221P00047500
|
7 | 47.50 | 45.00 | 1.20 | -35.00 | 56.46 |
| 2013-12-12 | 2013-12-30 |
PANW140322P00050000
PANW140322P00052500
|
7 | 52.50 | 50.00 | 1.20 | 297.500 | 76.56 |
| 2014-03-12 | 2014-03-31 |
PANW140621P00077500
PANW140621P00080000
|
7 | 80.00 | 77.50 | 1.20 | -280.00 | 80.24 |
| 2014-06-16 | 2014-07-03 |
PANW140920P00080000
PANW140920P00082500
|
7 | 82.50 | 80.00 | 1.20 | -35.00 | 99.28 |
| 2014-09-10 | 2014-09-29 |
PANW141220P00097500
PANW141220P00100000
|
6 | 100.00 | 97.50 | 1.00 | -180.00 | 124.3598 |
| 2014-10-13 | 2014-10-30 |
PANW150117P00087500
PANW150117P00090000
|
7 | 90.00 | 87.50 | 1.15 | 472.500 | 125.0098 |
| 2014-12-10 | 2014-12-29 |
PANW150320P00110000
PANW150320P00115000
|
3 | 115.00 | 110.00 | 2.05 | 105.00 | 144.0798 |
| 2015-03-10 | 2015-03-27 |
PANW150619P00135000
PANW150619P00140000
|
3 | 140.00 | 135.00 | 2.35 | 165.00 | 184.0798 |
| 2015-06-09 | 2015-06-26 |
PANW150918P00165000
PANW150918P00170000
|
3 | 170.00 | 165.00 | 2.10 | 30.00 | 184.9798 |
| 2015-09-10 | 2015-09-28 |
PANW151218P00175000
PANW151218P00180000
|
3 | 180.00 | 175.00 | 2.40 | -60.00 | 182.8898 |
| 2015-10-06 | 2015-10-23 |
PANW160115P00170000
PANW160115P00175000
|
3 | 175.00 | 170.00 | 2.30 | -510.00 | 154.8198 |
| 2016-03-09 | 2016-03-28 |
PANW160617P00150000
PANW160617P00155000
|
3 | 155.00 | 150.00 | 2.30 | 15.00 | 128.2998 |
| 2016-06-07 | 2016-06-24 |
PANW160916P00135000
PANW160916P00140000
|
3 | 140.00 | 135.00 | 2.35 | -465.00 | 149.0998 |
| 2016-09-06 | 2016-09-23 |
PANW161216P00140000
PANW161216P00145000
|
3 | 145.00 | 140.00 | 2.30 | 180.00 | 129.3198 |
| 2016-10-11 | 2016-10-28 |
PANW170120P00150000
PANW170120P00155000
|
3 | 155.00 | 150.00 | 2.30 | -45.00 | 142.1098 |
| 2016-12-06 | 2016-12-23 |
PANW170317P00125000
PANW170317P00130000
|
3 | 130.00 | 125.00 | 2.35 | -60.00 | 115.8098 |
| 2017-03-07 | 2017-03-24 |
PANW170616P00110000
PANW170616P00115000
|
3 | 115.00 | 110.00 | 2.40 | 0.00 | 131.5898 |
| 2017-06-06 | 2017-06-23 |
PANW170915P00135000
PANW170915P00140000
|
3 | 140.00 | 135.00 | 2.35 | 0.00 | 143.4498 |
| 2017-09-05 | 2017-09-22 |
PANW171215P00140000
PANW171215P00145000
|
3 | 145.00 | 140.00 | 2.325 | -135.000 | 147.2598 |
| 2017-10-10 | 2017-10-27 |
PANW180119P00145000
PANW180119P00150000
|
3 | 150.00 | 145.00 | 2.300 | -52.500 | 157.2198 |
| 2017-12-05 | 2017-12-22 |
PANW180316P00140000
PANW180316P00145000
|
3 | 145.00 | 140.00 | 2.475 | 67.500 | 187.4598 |
| 2018-03-06 | 2018-03-23 |
PANW180615P00180000
PANW180615P00185000
|
3 | 185.00 | 180.00 | 2.35 | -22.500 | 214.5998 |
| 2018-06-12 | 2018-06-29 |
PANW180921P00200000
PANW180921P00210000
|
1 | 210.00 | 200.00 | 4.575 | -17.500 | 229.5198 |
| 2018-09-11 | 2018-09-28 |
PANW181221P00220000
PANW181221P00230000
|
1 | 230.00 | 220.00 | 3.925 | -95.000 | 173.3098 |
| 2018-10-09 | 2018-10-26 |
PANW190118P00200000
PANW190118P00210000
|
1 | 210.00 | 200.00 | 4.075 | -295.000 | 203.2998 |
| 2018-12-04 | 2018-12-21 |
PANW190315P00175000
PANW190315P00180000
|
3 | 180.00 | 175.00 | 2.425 | -97.500 | 239.7198 |
| 2019-03-12 | 2019-03-29 |
PANW190621P00230000
PANW190621P00240000
|
1 | 240.00 | 230.00 | 4.250 | 50.000 | 204.4898 |
| 2019-06-11 | 2019-06-28 |
PANW190920P00195000
PANW190920P00200000
|
3 | 200.00 | 195.00 | 2.225 | 45.000 | 208.2498 |
| 2019-09-10 | 2019-09-27 |
PANW191220P00200000
PANW191220P00210000
|
1 | 210.00 | 200.00 | 4.650 | -17.500 | 230.0098 |
| 2019-10-08 | 2019-10-25 |
PANW200117P00200000
PANW200117P00210000
|
1 | 210.00 | 200.00 | 4.55 | 205.00 | 242.0698 |
| 2019-12-10 | 2019-12-27 |
PANW200320P00210000
PANW200320P00220000
|
1 | 220.00 | 210.00 | 3.70 | 97.500 | 143.5298 |
| 2020-03-11 | 2020-03-30 |
PANW200619P00155000
PANW200619P00160000
|
3 | 160.00 | 155.00 | 2.30 | 255.000 | 230.7298 |
| 2020-06-09 | 2020-06-26 |
PANW200918P00220000
PANW200918P00230000
|
1 | 230.00 | 220.00 | 4.125 | -42.500 | 241.5998 |
| 2020-09-10 | 2020-09-28 |
PANW201218P00230000
PANW201218P00240000
|
1 | 240.00 | 230.00 | 4.475 | 60.000 | 355.5296 |
| 2020-10-07 | 2020-10-26 |
PANW210115P00240000
PANW210115P00250000
|
1 | 250.00 | 240.00 | 4.475 | -227.500 | 364.8696 |
| 2020-12-09 | 2020-12-28 |
PANW210319P00290000
PANW210319P00300000
|
1 | 300.00 | 290.00 | 4.575 | 290.500 | 316.8496 |
| 2021-06-08 | 2021-06-25 |
PANW210917P00340000
PANW210917P00350000
|
1 | 350.00 | 340.00 | 3.70 | 60.00 | 476.3696 |
| 2021-09-07 | 2021-09-24 |
PANW211217P00450000
PANW211217P00460000
|
1 | 460.00 | 450.00 | 4.45 | 160.00 | 530.1394 |
| 2021-10-12 | 2021-10-29 |
PANW220121P00490000
PANW220121P00500000
|
1 | 500.00 | 490.00 | 4.65 | 35.00 | 483.6294 |
| 2021-12-07 | 2021-12-27 |
PANW220318P00520000
PANW220318P00530000
|
1 | 530.00 | 520.00 | 3.75 | 45.00 | 577.0194 |
| 2022-03-08 | 2022-03-25 |
PANW220617P00530000
PANW220617P00540000
|
1 | 540.00 | 530.00 | 4.70 | 195.00 | 475.3596 |
| 2022-06-07 | 2022-06-24 |
PANW220916P00530000
PANW220916P00540000
|
1 | 540.00 | 530.00 | 4.70 | -100.00 | 174.09 |
| 2022-09-07 | 2022-09-26 |
PANW221216P00540000
PANW221216P00550000
|
1 | 550.00 | 540.00 | 4.85 | -1000.00 | 151 |
| 2022-10-11 | 2022-10-28 |
PANW230120P00156670
PANW230120P00160000
|
5 | 160.00 | 156.67 | 1.55 | 225.00 | 146.1 |
| 2022-12-06 | 2022-12-23 |
PANW230317P00166670
PANW230317P00170000
|
5 | 170.00 | 166.67 | 1.60 | -550.00 | 189.12 |
| 2023-03-07 | 2023-03-24 |
PANW230616P00186670
PANW230616P00190000
|
5 | 190.00 | 186.67 | 1.575 | 87.500 | 246.53 |
| 2023-06-06 | 2023-06-23 |
PANW230915P00220000
PANW230915P00230000
|
1 | 230.00 | 220.00 | 4.625 | 167.500 | 240.2 |
| 2023-09-05 | 2023-09-22 |
PANW231215P00240000
PANW231215P00250000
|
1 | 250.00 | 240.00 | 4.700 | -177.500 | 307.3 |
| 2023-11-08 | 2023-11-27 |
PANW240216P00230000
PANW240216P00240000
|
1 | 240.00 | 230.00 | 4.15 | 265.000 | 366.41 |
| 2023-12-05 | 2023-12-22 |
PANW240315P00290000
PANW240315P00300000
|
1 | 300.00 | 290.00 | 4.90 | 37.500 | 282.16 |
| 2024-06-12 | 2024-07-01 |
PANW240920P00310000
PANW240920P00320000
|
1 | 320.00 | 310.00 | 4.55 | 215.00 | 340.12 |
| 2024-09-10 | 2024-09-27 |
PANW241220P00340000
PANW241220P00350000
|
1 | 350.00 | 340.00 | 4.55 | -80.00 | 186.78 |
| 2024-10-11 | 2024-10-28 |
PANW250117P00370000
PANW250117P00380000
|
1 | 380.00 | 370.00 | 4.30 | -140.00 | 177.11 |
| 2025-01-08 | 2025-01-27 |
PANW250417P00170000
PANW250417P00175000
|
3 | 175.00 | 170.00 | 2.40 | 285.000 | 167.69 |
| 2025-03-11 | 2025-03-28 |
PANW250620P00180000
PANW250620P00185000
|
3 | 185.00 | 180.00 | 2.10 | -120.000 | 199.24 |
| 2025-04-09 | 2025-04-28 |
PANW250718P00170000
PANW250718P00175000
|
3 | 175.00 | 170.00 | 2.225 | 127.500 | 195.78 |
| 2025-05-08 | 2025-05-27 |
PANW250815P00185000
PANW250815P00190000
|
3 | 190.00 | 185.00 | 2.25 | -15.00 | 177.09 |
| 2025-06-11 | 2025-06-30 |
PANW250919P00190000
PANW250919P00195000
|
3 | 195.00 | 190.00 | 2.25 | 187.500 | 0 |
| 2025-07-08 | 2025-07-25 |
PANW251017P00195000
PANW251017P00200000
|
3 | 200.00 | 195.00 | 2.00 | -7.500 | 0 |