| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-21 | 2013-04-01 |
PANW130622P00030000
PANW130622P00035000
|
2 | 35.00 | 30.00 | 0.35 | 55.000 | 41.05 |
| 2013-05-22 | 2013-06-28 |
PANW130921P00030000
PANW130921P00035000
|
2 | 35.00 | 30.00 | 0.300 | -105.000 | 48.99 |
| 2013-08-26 | 2013-10-02 |
PANW131221P00025000
PANW131221P00030000
|
2 | 30.00 | 25.00 | 0.275 | 35.000 | 56.46 |
| 2013-11-26 | 2014-01-02 |
PANW140322P00032500
PANW140322P00035000
|
4 | 35.00 | 32.50 | 0.30 | 110.000 | 76.56 |
| 2014-02-20 | 2014-03-31 |
PANW140621P00047500
PANW140621P00050000
|
4 | 50.00 | 47.50 | 0.25 | 20.00 | 80.24 |
| 2014-05-21 | 2014-06-27 |
PANW140920P00035000
PANW140920P00040000
|
2 | 40.00 | 35.00 | 0.400 | 80.000 | 99.28 |
| 2014-08-25 | 2014-10-01 |
PANW141220P00060000
PANW141220P00062500
|
4 | 62.50 | 60.00 | 0.300 | 100.000 | 124.3598 |
| 2014-11-19 | 2014-12-26 |
PANW150320P00072500
PANW150320P00075000
|
4 | 75.00 | 72.50 | 0.25 | 100.00 | 144.0798 |
| 2015-02-17 | 2015-03-26 |
PANW150619P00097500
PANW150619P00100000
|
4 | 100.00 | 97.50 | 0.300 | 50.000 | 184.0798 |
| 2015-05-19 | 2015-06-25 |
PANW150918P00115000
PANW150918P00120000
|
2 | 120.00 | 115.00 | 0.400 | 80.000 | 184.9798 |
| 2015-08-18 | 2015-09-24 |
PANW151218P00120000
PANW151218P00125000
|
2 | 125.00 | 120.00 | 0.450 | 45.000 | 182.8898 |
| 2015-11-17 | 2015-12-24 |
PANW160318P00110000
PANW160318P00115000
|
2 | 115.00 | 110.00 | 0.500 | 80.000 | 155.7298 |
| 2016-02-16 | 2016-03-24 |
PANW160617P00080000
PANW160617P00085000
|
2 | 85.00 | 80.00 | 0.80 | 165.000 | 128.2998 |
| 2016-05-20 | 2016-06-27 |
PANW160916P00090000
PANW160916P00095000
|
2 | 95.00 | 90.00 | 0.40 | -50.000 | 149.0998 |
| 2016-08-17 | 2016-09-23 |
PANW161216P00090000
PANW161216P00095000
|
2 | 95.00 | 90.00 | 0.475 | 230.000 | 129.3198 |
| 2016-09-23 | 2016-10-31 |
PANW170120P00110000
PANW170120P00115000
|
2 | 115.00 | 110.00 | 0.425 | 40.000 | 142.1098 |
| 2016-11-21 | 2016-12-28 |
PANW170317P00110000
PANW170317P00115000
|
2 | 115.00 | 110.00 | 0.425 | -230.000 | 115.8098 |
| 2017-05-16 | 2017-06-22 |
PANW170915P00085000
PANW170915P00090000
|
2 | 90.00 | 85.00 | 0.55 | 100.000 | 143.4498 |
| 2017-08-16 | 2017-09-22 |
PANW171215P00095000
PANW171215P00100000
|
2 | 100.00 | 95.00 | 0.47 | 66.000 | 147.2598 |
| 2017-09-22 | 2017-10-30 |
PANW180119P00105000
PANW180119P00110000
|
2 | 110.00 | 105.00 | 0.505 | 10.000 | 157.2198 |
| 2017-11-16 | 2017-12-26 |
PANW180316P00100000
PANW180316P00105000
|
2 | 105.00 | 100.00 | 0.51 | 69.000 | 187.4598 |
| 2018-02-14 | 2018-03-23 |
PANW180615P00115000
PANW180615P00120000
|
2 | 120.00 | 115.00 | 0.540 | 70.000 | 214.5998 |
| 2018-05-22 | 2018-06-28 |
PANW180921P00150000
PANW180921P00155000
|
2 | 155.00 | 150.00 | 0.495 | 18.000 | 229.5198 |
| 2018-08-21 | 2018-09-27 |
PANW181221P00155000
PANW181221P00160000
|
2 | 160.00 | 155.00 | 0.415 | 42.000 | 173.3098 |
| 2018-11-13 | 2018-12-20 |
PANW190315P00125000
PANW190315P00130000
|
2 | 130.00 | 125.00 | 0.535 | 34.000 | 239.7198 |
| 2019-02-19 | 2019-03-28 |
PANW190621P00170000
PANW190621P00175000
|
2 | 175.00 | 170.00 | 0.465 | 73.000 | 204.4898 |
| 2019-05-23 | 2019-07-01 |
PANW190920P00155000
PANW190920P00160000
|
2 | 160.00 | 155.00 | 0.44 | 40.00 | 208.2498 |
| 2019-08-22 | 2019-09-30 |
PANW191220P00155000
PANW191220P00160000
|
2 | 160.00 | 155.00 | 0.550 | 34.000 | 230.0098 |
| 2019-11-19 | 2019-12-26 |
PANW200320P00185000
PANW200320P00190000
|
2 | 190.00 | 185.00 | 0.41 | 9.000 | 143.5298 |
| 2020-02-18 | 2020-03-26 |
PANW200619P00195000
PANW200619P00200000
|
2 | 200.00 | 195.00 | 0.49 | -657.000 | 230.7298 |
| 2020-05-21 | 2020-06-29 |
PANW200918P00150000
PANW200918P00155000
|
2 | 155.00 | 150.00 | 0.665 | 127.000 | 241.5998 |
| 2020-09-16 | 2020-10-23 |
PANW210115P00175000
PANW210115P00180000
|
2 | 180.00 | 175.00 | 0.530 | 43.000 | 364.8696 |
| 2020-11-19 | 2020-12-28 |
PANW210319P00200000
PANW210319P00210000
|
1 | 210.00 | 200.00 | 0.910 | 75.500 | 316.8496 |
| 2021-02-19 | 2021-03-29 |
PANW210618P00290000
PANW210618P00300000
|
1 | 300.00 | 290.00 | 1.115 | -151.000 | 371.7096 |
| 2021-05-18 | 2021-06-24 |
PANW210917P00250000
PANW210917P00260000
|
1 | 260.00 | 250.00 | 1.075 | -5.000 | 476.3696 |
| 2021-08-17 | 2021-09-23 |
PANW211217P00270000
PANW211217P00280000
|
1 | 280.00 | 270.00 | 0.85 | 80.00 | 530.1394 |
| 2021-09-27 | 2021-11-03 |
PANW220121P00370000
PANW220121P00380000
|
1 | 380.00 | 370.00 | 1.425 | 57.500 | 483.6294 |
| 2021-11-17 | 2021-12-27 |
PANW220318P00370000
PANW220318P00380000
|
1 | 380.00 | 370.00 | 1.30 | 117.500 | 577.0194 |
| 2022-02-15 | 2022-03-24 |
PANW220617P00370000
PANW220617P00380000
|
1 | 380.00 | 370.00 | 1.15 | 65.00 | 475.3596 |
| 2022-05-17 | 2022-06-23 |
PANW220916P00310000
PANW220916P00320000
|
1 | 320.00 | 310.00 | 0.90 | 25.00 | 174.09 |
| 2022-08-17 | 2022-09-23 |
PANW221216P00360000
PANW221216P00370000
|
1 | 370.00 | 360.00 | 1.25 | -1000.00 | 151 |
| 2022-11-15 | 2022-12-22 |
PANW230317P00110000
PANW230317P00113330
|
3 | 113.33 | 110.00 | 0.350 | 0.000 | 189.12 |
| 2023-02-14 | 2023-03-23 |
PANW230616P00125000
PANW230616P00126670
|
6 | 126.67 | 125.00 | 0.195 | -114.000 | 246.53 |
| 2023-05-16 | 2023-06-22 |
PANW230915P00140000
PANW230915P00145000
|
2 | 145.00 | 140.00 | 0.53 | 84.000 | 240.2 |
| 2023-08-15 | 2023-09-21 |
PANW231215P00155000
PANW231215P00160000
|
2 | 160.00 | 155.00 | 0.475 | 61.000 | 307.3 |
| 2023-09-21 | 2023-10-30 |
PANW240119P00175000
PANW240119P00176670
|
6 | 176.67 | 175.00 | 0.180 | 39.000 | 337.74 |
| 2023-11-14 | 2023-12-21 |
PANW240315P00190000
PANW240315P00195000
|
2 | 195.00 | 190.00 | 0.49 | 78.00 | 282.16 |
| 2024-01-17 | 2024-02-23 |
PANW240517P00240000
PANW240517P00250000
|
1 | 250.00 | 240.00 | 0.87 | -88.000 | 317.85 |
| 2024-02-23 | 2024-04-01 |
PANW240621P00200000
PANW240621P00210000
|
1 | 210.00 | 200.00 | 0.89 | 42.500 | 320.33 |
| 2024-04-16 | 2024-05-23 |
PANW240816P00200000
PANW240816P00210000
|
1 | 210.00 | 200.00 | 1.110 | 118.500 | 334.11 |
| 2024-05-23 | 2024-07-01 |
PANW240920P00230000
PANW240920P00240000
|
1 | 240.00 | 230.00 | 0.885 | 88.500 | 340.12 |
| 2024-07-16 | 2024-08-22 |
PANW241115P00250000
PANW241115P00260000
|
1 | 260.00 | 250.00 | 1.465 | 103.000 | 387 |
| 2024-08-26 | 2024-10-02 |
PANW241220P00260000
PANW241220P00270000
|
1 | 270.00 | 260.00 | 1.215 | -16.000 | 186.78 |
| 2024-10-22 | 2024-11-29 |
PANW250221P00270000
PANW250221P00280000
|
1 | 280.00 | 270.00 | 0.84 | 32.00 | 191.03 |
| 2024-12-16 | 2025-01-22 |
PANW250417P00150000
PANW250417P00155000
|
2 | 155.00 | 150.00 | 0.460 | -55.000 | 167.69 |
| 2025-02-18 | 2025-03-27 |
PANW250620P00155000
PANW250620P00160000
|
2 | 160.00 | 155.00 | 0.455 | -194.000 | 199.24 |
| 2025-04-15 | 2025-05-22 |
PANW250815P00120000
PANW250815P00125000
|
2 | 125.00 | 120.00 | 0.475 | 120.000 | 177.09 |
| 2025-05-22 | 2025-06-30 |
PANW250919P00135000
PANW250919P00140000
|
2 | 140.00 | 135.00 | 0.390 | 148.000 | 0 |