| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-13 | 2013-03-22 |
PANW130622P00035000
PANW130622P00040000
|
2 | 40.00 | 35.00 | 0.650 | 60.000 | 41.05 |
| 2013-05-15 | 2013-06-21 |
PANW130921P00035000
PANW130921P00040000
|
2 | 40.00 | 35.00 | 0.600 | -255.000 | 48.99 |
| 2013-08-14 | 2013-09-20 |
PANW131221P00037500
PANW131221P00040000
|
5 | 40.00 | 37.50 | 0.525 | 75.000 | 56.46 |
| 2013-11-13 | 2013-12-20 |
PANW140322P00030000
PANW140322P00032500
|
5 | 32.50 | 30.00 | 0.525 | 387.500 | 76.56 |
| 2014-02-12 | 2014-03-21 |
PANW140621P00052500
PANW140621P00055000
|
5 | 55.00 | 52.50 | 0.575 | 175.000 | 80.24 |
| 2014-05-14 | 2014-06-20 |
PANW140920P00045000
PANW140920P00047500
|
5 | 47.50 | 45.00 | 0.60 | 275.000 | 99.28 |
| 2014-08-13 | 2014-09-19 |
PANW141220P00065000
PANW141220P00067500
|
5 | 67.50 | 65.00 | 0.525 | 212.500 | 124.3598 |
| 2014-11-11 | 2014-12-18 |
PANW150320P00085000
PANW150320P00087500
|
5 | 87.50 | 85.00 | 0.525 | 137.500 | 144.0798 |
| 2015-02-10 | 2015-03-19 |
PANW150619P00100000
PANW150619P00105000
|
2 | 105.00 | 100.00 | 0.775 | 95.000 | 184.0798 |
| 2015-05-12 | 2015-06-18 |
PANW150918P00120000
PANW150918P00125000
|
2 | 125.00 | 120.00 | 0.725 | 110.000 | 184.9798 |
| 2015-08-12 | 2015-09-18 |
PANW151218P00135000
PANW151218P00140000
|
2 | 140.00 | 135.00 | 1.15 | 150.000 | 182.8898 |
| 2015-11-10 | 2015-12-17 |
PANW160318P00125000
PANW160318P00130000
|
2 | 130.00 | 125.00 | 1.00 | 165.000 | 155.7298 |
| 2016-02-09 | 2016-03-17 |
PANW160617P00085000
PANW160617P00090000
|
2 | 90.00 | 85.00 | 0.75 | 130.000 | 128.2998 |
| 2016-05-10 | 2016-06-16 |
PANW160916P00110000
PANW160916P00115000
|
2 | 115.00 | 110.00 | 1.20 | 10.00 | 149.0998 |
| 2016-08-09 | 2016-09-15 |
PANW161216P00100000
PANW161216P00105000
|
2 | 105.00 | 100.00 | 0.725 | 100.000 | 129.3198 |
| 2016-09-15 | 2016-10-24 |
PANW170120P00120000
PANW170120P00125000
|
2 | 125.00 | 120.00 | 0.90 | -10.00 | 142.1098 |
| 2016-11-08 | 2016-12-15 |
PANW170317P00120000
PANW170317P00125000
|
2 | 125.00 | 120.00 | 0.90 | -200.00 | 115.8098 |
| 2017-02-07 | 2017-03-16 |
PANW170616P00120000
PANW170616P00125000
|
2 | 125.00 | 120.00 | 0.800 | -465.000 | 131.5898 |
| 2017-05-09 | 2017-06-15 |
PANW170915P00095000
PANW170915P00100000
|
2 | 100.00 | 95.00 | 0.85 | 90.000 | 143.4498 |
| 2017-08-08 | 2017-09-14 |
PANW171215P00100000
PANW171215P00105000
|
2 | 105.00 | 100.00 | 0.865 | 133.000 | 147.2598 |
| 2017-09-14 | 2017-10-23 |
PANW180119P00115000
PANW180119P00120000
|
2 | 120.00 | 115.00 | 0.715 | 67.000 | 157.2198 |
| 2017-11-07 | 2017-12-14 |
PANW180316P00120000
PANW180316P00125000
|
2 | 125.00 | 120.00 | 0.955 | 34.000 | 187.4598 |
| 2018-02-06 | 2018-03-15 |
PANW180615P00125000
PANW180615P00130000
|
2 | 130.00 | 125.00 | 0.895 | 162.000 | 214.5998 |
| 2018-05-15 | 2018-06-21 |
PANW180921P00165000
PANW180921P00170000
|
2 | 170.00 | 165.00 | 0.900 | 87.000 | 229.5198 |
| 2018-08-14 | 2018-09-20 |
PANW181221P00175000
PANW181221P00180000
|
2 | 180.00 | 175.00 | 1.00 | 113.000 | 173.3098 |
| 2018-11-07 | 2018-12-14 |
PANW190315P00155000
PANW190315P00160000
|
2 | 160.00 | 155.00 | 1.025 | 10.000 | 239.7198 |
| 2019-02-12 | 2019-03-21 |
PANW190621P00185000
PANW190621P00190000
|
2 | 190.00 | 185.00 | 0.950 | 140.000 | 204.4898 |
| 2019-05-14 | 2019-06-20 |
PANW190920P00185000
PANW190920P00190000
|
2 | 190.00 | 185.00 | 0.975 | -80.000 | 208.2498 |
| 2019-08-13 | 2019-09-19 |
PANW191220P00185000
PANW191220P00190000
|
2 | 190.00 | 185.00 | 0.900 | -70.000 | 230.0098 |
| 2019-11-12 | 2019-12-19 |
PANW200320P00195000
PANW200320P00200000
|
2 | 200.00 | 195.00 | 0.775 | 9.000 | 143.5298 |
| 2020-02-11 | 2020-03-19 |
PANW200619P00200000
PANW200619P00210000
|
1 | 210.00 | 200.00 | 1.525 | -785.000 | 230.7298 |
| 2020-05-12 | 2020-06-18 |
PANW200918P00170000
PANW200918P00175000
|
2 | 175.00 | 170.00 | 1.35 | 226.000 | 241.5998 |
| 2020-08-11 | 2020-09-17 |
PANW201218P00200000
PANW201218P00210000
|
1 | 210.00 | 200.00 | 1.750 | 35.000 | 355.5296 |
| 2020-11-10 | 2020-12-17 |
PANW210319P00195000
PANW210319P00200000
|
2 | 200.00 | 195.00 | 0.900 | 189.000 | 316.8496 |
| 2021-02-11 | 2021-03-22 |
PANW210618P00310000
PANW210618P00320000
|
1 | 320.00 | 310.00 | 1.550 | -225.000 | 371.7096 |
| 2021-08-11 | 2021-09-17 |
PANW211217P00300000
PANW211217P00310000
|
1 | 310.00 | 300.00 | 1.85 | 192.500 | 530.1394 |
| 2021-09-17 | 2021-10-25 |
PANW220121P00400000
PANW220121P00410000
|
1 | 410.00 | 400.00 | 2.45 | 145.00 | 483.6294 |
| 2021-11-09 | 2021-12-16 |
PANW220318P00410000
PANW220318P00420000
|
1 | 420.00 | 410.00 | 1.80 | 220.00 | 577.0194 |
| 2022-02-10 | 2022-03-21 |
PANW220617P00430000
PANW220617P00440000
|
1 | 440.00 | 430.00 | 2.45 | 155.00 | 475.3596 |
| 2022-05-11 | 2022-06-17 |
PANW220916P00350000
PANW220916P00360000
|
1 | 360.00 | 350.00 | 1.90 | 65.00 | 174.09 |
| 2022-08-09 | 2022-09-15 |
PANW221216P00400000
PANW221216P00410000
|
1 | 410.00 | 400.00 | 2.00 | -1000.00 | 151 |
| 2022-09-15 | 2022-10-24 |
PANW230120P00146670
PANW230120P00150000
|
3 | 150.00 | 146.67 | 0.65 | -120.00 | 146.1 |
| 2022-11-08 | 2022-12-15 |
PANW230317P00123330
PANW230317P00125000
|
7 | 125.00 | 123.33 | 0.30 | 17.500 | 189.12 |
| 2023-02-07 | 2023-03-16 |
PANW230616P00133330
PANW230616P00135000
|
7 | 135.00 | 133.33 | 0.325 | 392.000 | 246.53 |
| 2023-05-09 | 2023-06-15 |
PANW230915P00160000
PANW230915P00165000
|
2 | 165.00 | 160.00 | 0.90 | 160.00 | 240.2 |
| 2023-08-08 | 2023-09-14 |
PANW231215P00175000
PANW231215P00180000
|
2 | 180.00 | 175.00 | 1.100 | 178.000 | 307.3 |
| 2023-09-14 | 2023-10-23 |
PANW240119P00210000
PANW240119P00213330
|
3 | 213.33 | 210.00 | 0.65 | 0.000 | 337.74 |
| 2023-11-07 | 2023-12-14 |
PANW240315P00195000
PANW240315P00200000
|
2 | 200.00 | 195.00 | 0.925 | 161.000 | 282.16 |
| 2024-01-11 | 2024-02-20 |
PANW240517P00260000
PANW240517P00270000
|
1 | 270.00 | 260.00 | 1.625 | 141.000 | 317.85 |
| 2024-03-12 | 2024-04-18 |
PANW240719P00230000
PANW240719P00240000
|
1 | 240.00 | 230.00 | 2.05 | 0.000 | 330.89 |
| 2024-05-14 | 2024-06-20 |
PANW240920P00240000
PANW240920P00250000
|
1 | 250.00 | 240.00 | 1.950 | 106.000 | 340.12 |
| 2024-07-09 | 2024-08-15 |
PANW241115P00280000
PANW241115P00290000
|
1 | 290.00 | 280.00 | 2.175 | -12.500 | 387 |
| 2024-08-15 | 2024-09-23 |
PANW241220P00280000
PANW241220P00290000
|
1 | 290.00 | 280.00 | 2.225 | 42.500 | 186.78 |
| 2024-10-15 | 2024-11-21 |
PANW250221P00310000
PANW250221P00320000
|
1 | 320.00 | 310.00 | 2.35 | 127.500 | 191.03 |
| 2024-12-09 | 2025-01-15 |
PANW250417P00320000
PANW250417P00330000
|
1 | 330.00 | 320.00 | 2.100 | -1000.00 | 167.69 |
| 2025-02-11 | 2025-03-20 |
PANW250620P00160000
PANW250620P00165000
|
2 | 165.00 | 160.00 | 1.075 | -40.000 | 199.24 |
| 2025-04-08 | 2025-05-15 |
PANW250815P00115000
PANW250815P00120000
|
2 | 120.00 | 115.00 | 0.925 | 525.000 | 177.09 |
| 2025-05-15 | 2025-06-23 |
PANW250919P00155000
PANW250919P00160000
|
2 | 160.00 | 155.00 | 0.875 | 93.000 | 0 |
| 2025-07-15 | 2025-08-21 |
PANW251121P00160000
PANW251121P00165000
|
2 | 165.00 | 160.00 | 1.025 | -15.000 | 0 |