| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-03-08 | 2013-04-04 |
PANW130622P00035000
PANW130622P00040000
|
2 | 40.00 | 35.00 | 0.425 | 25.000 | 41.05 |
| 2013-12-04 | 2013-12-31 |
PANW140322P00032500
PANW140322P00035000
|
4 | 35.00 | 32.50 | 0.200 | 60.000 | 76.56 |
| 2014-03-10 | 2014-04-07 |
PANW140621P00052500
PANW140621P00055000
|
4 | 55.00 | 52.50 | 0.25 | -230.000 | 80.24 |
| 2014-06-04 | 2014-07-01 |
PANW140920P00050000
PANW140920P00052500
|
4 | 52.50 | 50.00 | 0.225 | 80.000 | 99.28 |
| 2014-09-04 | 2014-10-01 |
PANW141220P00062500
PANW141220P00065000
|
4 | 65.00 | 62.50 | 0.225 | 60.000 | 124.3598 |
| 2014-10-01 | 2014-10-28 |
PANW150117P00067500
PANW150117P00070000
|
4 | 70.00 | 67.50 | 0.275 | 60.000 | 125.0098 |
| 2014-12-02 | 2014-12-29 |
PANW150320P00085000
PANW150320P00087500
|
4 | 87.50 | 85.00 | 0.250 | 50.000 | 144.0798 |
| 2015-03-03 | 2015-03-30 |
PANW150619P00105000
PANW150619P00110000
|
2 | 110.00 | 105.00 | 0.450 | 45.000 | 184.0798 |
| 2015-06-02 | 2015-06-29 |
PANW150918P00130000
PANW150918P00135000
|
2 | 135.00 | 130.00 | 0.475 | 20.000 | 184.9798 |
| 2015-09-30 | 2015-10-27 |
PANW160115P00120000
PANW160115P00125000
|
2 | 125.00 | 120.00 | 0.775 | 10.000 | 154.8198 |
| 2015-12-02 | 2015-12-29 |
PANW160318P00140000
PANW160318P00145000
|
2 | 145.00 | 140.00 | 0.475 | -10.000 | 155.7298 |
| 2016-03-01 | 2016-03-28 |
PANW160617P00100000
PANW160617P00105000
|
2 | 105.00 | 100.00 | 0.625 | 65.000 | 128.2998 |
| 2016-05-31 | 2016-06-27 |
PANW160916P00090000
PANW160916P00095000
|
2 | 95.00 | 90.00 | 0.50 | -30.000 | 149.0998 |
| 2016-09-01 | 2016-09-28 |
PANW161216P00100000
PANW161216P00105000
|
2 | 105.00 | 100.00 | 0.400 | 55.000 | 129.3198 |
| 2016-10-05 | 2016-11-01 |
PANW170120P00120000
PANW170120P00125000
|
2 | 125.00 | 120.00 | 0.475 | 15.000 | 142.1098 |
| 2016-12-01 | 2016-12-28 |
PANW170317P00095000
PANW170317P00100000
|
2 | 100.00 | 95.00 | 0.475 | 160.000 | 115.8098 |
| 2017-02-28 | 2017-03-27 |
PANW170616P00110000
PANW170616P00115000
|
2 | 115.00 | 110.00 | 0.500 | -420.000 | 131.5898 |
| 2017-05-31 | 2017-06-27 |
PANW170915P00080000
PANW170915P00085000
|
2 | 85.00 | 80.00 | 0.475 | 80.000 | 143.4498 |
| 2017-10-03 | 2017-10-30 |
PANW180119P00110000
PANW180119P00115000
|
2 | 115.00 | 110.00 | 0.43 | 110.00 | 157.2198 |
| 2017-11-28 | 2017-12-26 |
PANW180316P00110000
PANW180316P00115000
|
2 | 115.00 | 110.00 | 0.450 | 30.000 | 187.4598 |
| 2018-02-27 | 2018-03-26 |
PANW180615P00130000
PANW180615P00135000
|
2 | 135.00 | 130.00 | 0.405 | 56.000 | 214.5998 |
| 2018-06-06 | 2018-07-03 |
PANW180921P00160000
PANW180921P00165000
|
2 | 165.00 | 160.00 | 0.445 | -22.000 | 229.5198 |
| 2018-09-04 | 2018-10-01 |
PANW181221P00170000
PANW181221P00175000
|
2 | 175.00 | 170.00 | 0.405 | -4.000 | 173.3098 |
| 2018-10-02 | 2018-10-29 |
PANW190118P00170000
PANW190118P00175000
|
2 | 175.00 | 170.00 | 0.455 | -329.000 | 203.2998 |
| 2018-11-27 | 2018-12-24 |
PANW190315P00115000
PANW190315P00120000
|
2 | 120.00 | 115.00 | 0.465 | 16.000 | 239.7198 |
| 2019-06-04 | 2019-07-01 |
PANW190920P00150000
PANW190920P00155000
|
2 | 155.00 | 150.00 | 0.445 | 123.000 | 208.2498 |
| 2019-09-05 | 2019-10-02 |
PANW191220P00160000
PANW191220P00165000
|
2 | 165.00 | 160.00 | 0.440 | -20.000 | 230.0098 |
| 2019-10-02 | 2019-10-29 |
PANW200117P00155000
PANW200117P00160000
|
2 | 160.00 | 155.00 | 0.495 | 72.000 | 242.0698 |
| 2019-12-03 | 2019-12-30 |
PANW200320P00180000
PANW200320P00185000
|
2 | 185.00 | 180.00 | 0.485 | 40.000 | 143.5298 |
| 2020-03-03 | 2020-03-30 |
PANW200619P00130000
PANW200619P00135000
|
2 | 135.00 | 130.00 | 0.46 | -68.000 | 230.7298 |
| 2020-06-02 | 2020-06-29 |
PANW200918P00170000
PANW200918P00175000
|
2 | 175.00 | 170.00 | 0.540 | 43.000 | 241.5998 |
| 2020-09-29 | 2020-10-26 |
PANW210115P00180000
PANW210115P00185000
|
2 | 185.00 | 180.00 | 0.450 | -39.000 | 364.8696 |
| 2020-12-02 | 2020-12-29 |
PANW210319P00210000
PANW210319P00220000
|
1 | 220.00 | 210.00 | 0.77 | 57.500 | 316.8496 |
| 2021-06-02 | 2021-06-29 |
PANW210917P00270000
PANW210917P00280000
|
1 | 280.00 | 270.00 | 0.950 | 90.000 | 476.3696 |
| 2021-08-31 | 2021-09-27 |
PANW211217P00350000
PANW211217P00360000
|
1 | 360.00 | 350.00 | 0.875 | 17.500 | 530.1394 |
| 2021-10-06 | 2021-11-02 |
PANW220121P00370000
PANW220121P00380000
|
1 | 380.00 | 370.00 | 0.975 | 67.500 | 483.6294 |
| 2021-12-01 | 2021-12-28 |
PANW220318P00390000
PANW220318P00400000
|
1 | 400.00 | 390.00 | 1.15 | 67.500 | 577.0194 |
| 2022-03-02 | 2022-03-29 |
PANW220617P00410000
PANW220617P00420000
|
1 | 420.00 | 410.00 | 1.00 | 47.500 | 475.3596 |
| 2022-05-31 | 2022-06-27 |
PANW220916P00340000
PANW220916P00350000
|
1 | 350.00 | 340.00 | 1.20 | 55.00 | 174.09 |
| 2022-08-30 | 2022-09-26 |
PANW221216P00400000
PANW221216P00410000
|
1 | 410.00 | 400.00 | 0.85 | -1000.00 | 151 |
| 2022-10-04 | 2022-10-31 |
PANW230120P00125000
PANW230120P00126670
|
7 | 126.67 | 125.00 | 0.250 | 140.000 | 146.1 |
| 2022-11-29 | 2022-12-27 |
PANW230317P00123330
PANW230317P00125000
|
6 | 125.00 | 123.33 | 0.175 | -135.000 | 189.12 |
| 2023-02-28 | 2023-03-27 |
PANW230616P00145000
PANW230616P00146670
|
6 | 146.67 | 145.00 | 0.180 | 39.000 | 246.53 |
| 2023-05-30 | 2023-06-26 |
PANW230915P00160000
PANW230915P00165000
|
2 | 165.00 | 160.00 | 0.480 | 85.000 | 240.2 |
| 2023-08-29 | 2023-09-25 |
PANW231215P00180000
PANW231215P00185000
|
2 | 185.00 | 180.00 | 0.495 | -16.000 | 307.3 |
| 2023-10-03 | 2023-10-30 |
PANW240119P00176670
PANW240119P00180000
|
3 | 180.00 | 176.67 | 0.345 | 21.000 | 337.74 |
| 2023-10-31 | 2023-11-27 |
PANW240216P00180000
PANW240216P00185000
|
2 | 185.00 | 180.00 | 0.495 | 87.000 | 366.41 |
| 2023-11-28 | 2023-12-26 |
PANW240315P00210000
PANW240315P00220000
|
1 | 220.00 | 210.00 | 0.89 | 48.00 | 282.16 |
| 2024-01-30 | 2024-02-26 |
PANW240517P00250000
PANW240517P00260000
|
1 | 260.00 | 250.00 | 0.740 | -96.000 | 317.85 |
| 2024-03-05 | 2024-04-01 |
PANW240621P00210000
PANW240621P00220000
|
1 | 220.00 | 210.00 | 0.990 | 6.500 | 320.33 |
| 2024-04-02 | 2024-04-29 |
PANW240719P00200000
PANW240719P00210000
|
1 | 210.00 | 200.00 | 0.860 | 39.000 | 330.89 |
| 2024-04-30 | 2024-05-28 |
PANW240816P00200000
PANW240816P00210000
|
1 | 210.00 | 200.00 | 0.860 | 86.000 | 334.11 |
| 2024-06-04 | 2024-07-01 |
PANW240920P00220000
PANW240920P00230000
|
1 | 230.00 | 220.00 | 1.085 | 76.500 | 340.12 |
| 2024-07-02 | 2024-07-29 |
PANW241018P00260000
PANW241018P00270000
|
1 | 270.00 | 260.00 | 0.855 | -69.500 | 374.83 |
| 2024-07-30 | 2024-08-26 |
PANW241115P00230000
PANW241115P00240000
|
1 | 240.00 | 230.00 | 0.975 | 81.000 | 387 |
| 2024-09-03 | 2024-09-30 |
PANW241220P00260000
PANW241220P00270000
|
1 | 270.00 | 260.00 | 0.975 | 30.500 | 186.78 |
| 2024-10-01 | 2024-10-28 |
PANW250117P00250000
PANW250117P00253330
|
3 | 253.33 | 250.00 | 0.350 | 118.500 | 177.11 |
| 2024-11-07 | 2024-12-04 |
PANW250221P00280000
PANW250221P00290000
|
1 | 290.00 | 280.00 | 1.165 | 91.000 | 191.03 |
| 2024-12-04 | 2024-12-31 |
PANW250321P00310000
PANW250321P00320000
|
1 | 320.00 | 310.00 | 0.905 | -939.500 | 182.32 |
| 2024-12-31 | 2025-01-27 |
PANW250417P00135000
PANW250417P00140000
|
2 | 140.00 | 135.00 | 0.425 | 67.000 | 167.69 |
| 2025-01-28 | 2025-02-24 |
PANW250516P00145000
PANW250516P00150000
|
2 | 150.00 | 145.00 | 0.455 | 31.000 | 192.98 |
| 2025-03-04 | 2025-03-31 |
PANW250620P00135000
PANW250620P00140000
|
2 | 140.00 | 135.00 | 0.465 | -55.000 | 199.24 |
| 2025-04-03 | 2025-04-30 |
PANW250718P00115000
PANW250718P00120000
|
2 | 120.00 | 115.00 | 0.390 | 71.000 | 195.78 |
| 2025-04-30 | 2025-05-27 |
PANW250815P00135000
PANW250815P00140000
|
2 | 140.00 | 135.00 | 0.535 | 196.000 | 177.09 |
| 2025-06-03 | 2025-06-30 |
PANW250919P00150000
PANW250919P00155000
|
2 | 155.00 | 150.00 | 0.455 | 85.000 | 0 |
| 2025-07-01 | 2025-07-28 |
PANW251017P00150000
PANW251017P00155000
|
2 | 155.00 | 150.00 | 0.455 | 106.000 | 0 |