| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-13 | 2013-04-11 |
PANW130622P00030000
PANW130622P00035000
|
2 | 35.00 | 30.00 | 0.350 | 75.000 | 41.05 |
| 2013-11-13 | 2014-01-09 |
PANW140322P00022500
PANW140322P00025000
|
4 | 25.00 | 22.50 | 0.175 | 70.000 | 76.56 |
| 2014-02-14 | 2014-04-14 |
PANW140621P00047500
PANW140621P00050000
|
4 | 50.00 | 47.50 | 0.250 | 20.000 | 80.24 |
| 2014-05-14 | 2014-07-10 |
PANW140920P00035000
PANW140920P00040000
|
2 | 40.00 | 35.00 | 0.475 | 85.000 | 99.28 |
| 2014-08-14 | 2014-10-10 |
PANW141220P00057500
PANW141220P00060000
|
4 | 60.00 | 57.50 | 0.250 | 50.000 | 124.3598 |
| 2014-11-12 | 2015-01-08 |
PANW150320P00075000
PANW150320P00077500
|
4 | 77.50 | 75.00 | 0.325 | 80.000 | 144.0798 |
| 2015-02-10 | 2015-04-08 |
PANW150619P00090000
PANW150619P00092500
|
4 | 92.50 | 90.00 | 0.275 | 100.000 | 184.0798 |
| 2015-05-12 | 2015-07-08 |
PANW150918P00110000
PANW150918P00115000
|
2 | 115.00 | 110.00 | 0.525 | 35.000 | 184.9798 |
| 2015-08-11 | 2015-10-07 |
PANW151218P00120000
PANW151218P00125000
|
2 | 125.00 | 120.00 | 0.55 | -55.000 | 182.8898 |
| 2015-11-13 | 2016-01-11 |
PANW160318P00105000
PANW160318P00110000
|
2 | 110.00 | 105.00 | 0.525 | 70.000 | 155.7298 |
| 2016-02-10 | 2016-04-07 |
PANW160617P00075000
PANW160617P00080000
|
2 | 80.00 | 75.00 | 0.700 | 185.000 | 128.2998 |
| 2016-05-11 | 2016-07-07 |
PANW160916P00090000
PANW160916P00095000
|
2 | 95.00 | 90.00 | 0.425 | 15.000 | 149.0998 |
| 2016-08-10 | 2016-10-06 |
PANW161216P00085000
PANW161216P00090000
|
2 | 90.00 | 85.00 | 0.575 | 150.000 | 129.3198 |
| 2016-11-10 | 2017-01-06 |
PANW170317P00100000
PANW170317P00105000
|
2 | 105.00 | 100.00 | 0.525 | 50.000 | 115.8098 |
| 2017-02-07 | 2017-04-05 |
PANW170616P00110000
PANW170616P00115000
|
2 | 115.00 | 110.00 | 0.525 | -455.000 | 131.5898 |
| 2017-05-10 | 2017-07-06 |
PANW170915P00080000
PANW170915P00085000
|
2 | 85.00 | 80.00 | 0.375 | 58.000 | 143.4498 |
| 2017-08-11 | 2017-10-09 |
PANW171215P00090000
PANW171215P00095000
|
2 | 95.00 | 90.00 | 0.565 | 138.000 | 147.2598 |
| 2017-11-10 | 2018-01-08 |
PANW180316P00100000
PANW180316P00105000
|
2 | 105.00 | 100.00 | 0.410 | 75.000 | 187.4598 |
| 2018-02-06 | 2018-04-04 |
PANW180615P00110000
PANW180615P00115000
|
2 | 115.00 | 110.00 | 0.450 | 67.000 | 214.5998 |
| 2018-05-15 | 2018-07-11 |
PANW180921P00150000
PANW180921P00155000
|
2 | 155.00 | 150.00 | 0.685 | 103.000 | 229.5198 |
| 2018-08-15 | 2018-10-11 |
PANW181221P00150000
PANW181221P00155000
|
2 | 155.00 | 150.00 | 0.515 | 45.000 | 173.3098 |
| 2018-11-07 | 2019-01-03 |
PANW190315P00135000
PANW190315P00140000
|
2 | 140.00 | 135.00 | 0.450 | 9.000 | 239.7198 |
| 2019-02-13 | 2019-04-11 |
PANW190621P00160000
PANW190621P00165000
|
2 | 165.00 | 160.00 | 0.61 | 107.000 | 204.4898 |
| 2019-05-16 | 2019-07-12 |
PANW190920P00165000
PANW190920P00170000
|
2 | 170.00 | 165.00 | 0.435 | 41.000 | 208.2498 |
| 2019-08-13 | 2019-10-09 |
PANW191220P00165000
PANW191220P00170000
|
2 | 170.00 | 165.00 | 0.450 | -15.000 | 230.0098 |
| 2019-11-13 | 2020-01-09 |
PANW200320P00185000
PANW200320P00190000
|
2 | 190.00 | 185.00 | 0.745 | 130.000 | 143.5298 |
| 2020-02-12 | 2020-04-09 |
PANW200619P00190000
PANW200619P00195000
|
2 | 195.00 | 190.00 | 0.750 | -510.000 | 230.7298 |
| 2020-05-15 | 2020-07-13 |
PANW200918P00145000
PANW200918P00150000
|
2 | 150.00 | 145.00 | 0.70 | 83.000 | 241.5998 |
| 2020-08-13 | 2020-10-09 |
PANW201218P00180000
PANW201218P00185000
|
2 | 185.00 | 180.00 | 0.475 | -62.000 | 355.5296 |
| 2020-11-10 | 2021-01-06 |
PANW210319P00175000
PANW210319P00180000
|
2 | 180.00 | 175.00 | 0.575 | 100.000 | 316.8496 |
| 2021-02-09 | 2021-04-07 |
PANW210618P00270000
PANW210618P00280000
|
1 | 280.00 | 270.00 | 1.455 | 80.500 | 371.7096 |
| 2021-08-11 | 2021-10-07 |
PANW211217P00270000
PANW211217P00280000
|
1 | 280.00 | 270.00 | 0.80 | 47.500 | 530.1394 |
| 2021-11-15 | 2022-01-11 |
PANW220318P00380000
PANW220318P00390000
|
1 | 390.00 | 380.00 | 0.95 | -5.000 | 577.0194 |
| 2022-02-08 | 2022-04-06 |
PANW220617P00360000
PANW220617P00370000
|
1 | 370.00 | 360.00 | 1.05 | 72.500 | 475.3596 |
| 2022-05-10 | 2022-07-06 |
PANW220916P00310000
PANW220916P00320000
|
1 | 320.00 | 310.00 | 1.40 | 110.000 | 174.09 |
| 2022-08-09 | 2022-10-05 |
PANW221216P00340000
PANW221216P00350000
|
1 | 350.00 | 340.00 | 1.00 | -1000.00 | 151 |
| 2022-11-08 | 2023-01-04 |
PANW230317P00105000
PANW230317P00106670
|
6 | 106.67 | 105.00 | 0.20 | 0.000 | 189.12 |
| 2023-02-07 | 2023-04-05 |
PANW230616P00116670
PANW230616P00120000
|
3 | 120.00 | 116.67 | 0.455 | 112.500 | 246.53 |
| 2023-05-09 | 2023-07-05 |
PANW230915P00140000
PANW230915P00145000
|
2 | 145.00 | 140.00 | 0.430 | 88.000 | 240.2 |
| 2023-08-08 | 2023-10-04 |
PANW231215P00155000
PANW231215P00160000
|
2 | 160.00 | 155.00 | 0.56 | 90.00 | 307.3 |
| 2023-10-10 | 2023-12-06 |
PANW240216P00190000
PANW240216P00195000
|
2 | 195.00 | 190.00 | 0.52 | 91.000 | 366.41 |
| 2024-01-10 | 2024-03-07 |
PANW240517P00230000
PANW240517P00240000
|
1 | 240.00 | 230.00 | 1.360 | 28.500 | 317.85 |
| 2024-03-12 | 2024-05-08 |
PANW240719P00200000
PANW240719P00210000
|
1 | 210.00 | 200.00 | 0.975 | 62.500 | 330.89 |
| 2024-05-14 | 2024-07-10 |
PANW240920P00210000
PANW240920P00220000
|
1 | 220.00 | 210.00 | 0.945 | 52.000 | 340.12 |
| 2024-07-11 | 2024-09-06 |
PANW241115P00240000
PANW241115P00250000
|
1 | 250.00 | 240.00 | 0.890 | 33.000 | 387 |
| 2024-09-13 | 2024-11-11 |
PANW250117P00263330
PANW250117P00266670
|
3 | 266.67 | 263.33 | 0.375 | 16.500 | 177.11 |
| 2024-11-12 | 2025-01-08 |
PANW250321P00290000
PANW250321P00300000
|
1 | 300.00 | 290.00 | 1.15 | -887.500 | 182.32 |
| 2025-02-11 | 2025-04-09 |
PANW250620P00140000
PANW250620P00145000
|
2 | 145.00 | 140.00 | 0.485 | -108.000 | 199.24 |
| 2025-04-09 | 2025-06-05 |
PANW250815P00120000
PANW250815P00125000
|
2 | 125.00 | 120.00 | 0.695 | 110.000 | 177.09 |
| 2025-06-10 | 2025-08-06 |
PANW251017P00145000
PANW251017P00150000
|
2 | 150.00 | 145.00 | 0.455 | -34.000 | 0 |