| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-13 | 2013-03-12 |
PANW130622P00040000
PANW130622P00045000
|
2 | 45.00 | 40.00 | 1.025 | 65.000 | 41.05 |
| 2013-05-15 | 2013-06-11 |
PANW130921P00040000
PANW130921P00045000
|
2 | 45.00 | 40.00 | 1.125 | -135.000 | 48.99 |
| 2013-08-14 | 2013-09-10 |
PANW131221P00040000
PANW131221P00042500
|
5 | 42.50 | 40.00 | 0.650 | 0.000 | 56.46 |
| 2013-11-13 | 2013-12-10 |
PANW140322P00032500
PANW140322P00035000
|
5 | 35.00 | 32.50 | 0.725 | 312.500 | 76.56 |
| 2014-02-12 | 2014-03-11 |
PANW140621P00057500
PANW140621P00060000
|
5 | 60.00 | 57.50 | 0.775 | 87.500 | 80.24 |
| 2014-05-14 | 2014-06-10 |
PANW140920P00050000
PANW140920P00052500
|
6 | 52.50 | 50.00 | 0.875 | 405.000 | 99.28 |
| 2014-08-13 | 2014-09-09 |
PANW141220P00072500
PANW141220P00075000
|
5 | 75.00 | 72.50 | 0.60 | 62.500 | 124.3598 |
| 2014-09-10 | 2014-10-07 |
PANW150117P00085000
PANW150117P00087500
|
5 | 87.50 | 85.00 | 0.75 | -12.500 | 125.0098 |
| 2014-11-11 | 2014-12-08 |
PANW150320P00095000
PANW150320P00097500
|
5 | 97.50 | 95.00 | 0.80 | 100.000 | 144.0798 |
| 2015-02-10 | 2015-03-09 |
PANW150619P00110000
PANW150619P00115000
|
2 | 115.00 | 110.00 | 1.45 | 125.000 | 184.0798 |
| 2015-05-12 | 2015-06-08 |
PANW150918P00130000
PANW150918P00135000
|
2 | 135.00 | 130.00 | 1.15 | 140.000 | 184.9798 |
| 2015-08-12 | 2015-09-08 |
PANW151218P00145000
PANW151218P00150000
|
2 | 150.00 | 145.00 | 1.05 | -60.00 | 182.8898 |
| 2015-09-08 | 2015-10-05 |
PANW160115P00140000
PANW160115P00145000
|
2 | 145.00 | 140.00 | 1.45 | 160.00 | 154.8198 |
| 2015-11-10 | 2015-12-07 |
PANW160318P00135000
PANW160318P00140000
|
3 | 140.00 | 135.00 | 1.70 | 375.000 | 155.7298 |
| 2016-02-09 | 2016-03-07 |
PANW160617P00095000
PANW160617P00100000
|
2 | 100.00 | 95.00 | 1.60 | 250.00 | 128.2998 |
| 2016-05-10 | 2016-06-06 |
PANW160916P00120000
PANW160916P00125000
|
2 | 125.00 | 120.00 | 1.55 | 40.00 | 149.0998 |
| 2016-08-09 | 2016-09-06 |
PANW161216P00110000
PANW161216P00115000
|
2 | 115.00 | 110.00 | 1.35 | 155.000 | 129.3198 |
| 2016-09-13 | 2016-10-10 |
PANW170120P00125000
PANW170120P00130000
|
2 | 130.00 | 125.00 | 1.05 | 110.00 | 142.1098 |
| 2016-11-08 | 2016-12-05 |
PANW170317P00130000
PANW170317P00135000
|
2 | 135.00 | 130.00 | 1.25 | -320.00 | 115.8098 |
| 2017-02-07 | 2017-03-06 |
PANW170616P00130000
PANW170616P00135000
|
2 | 135.00 | 130.00 | 1.30 | -490.00 | 131.5898 |
| 2017-05-09 | 2017-06-05 |
PANW170915P00100000
PANW170915P00105000
|
2 | 105.00 | 100.00 | 1.15 | 165.000 | 143.4498 |
| 2017-08-08 | 2017-09-05 |
PANW171215P00110000
PANW171215P00115000
|
2 | 115.00 | 110.00 | 1.375 | 191.000 | 147.2598 |
| 2017-09-12 | 2017-10-09 |
PANW180119P00125000
PANW180119P00130000
|
2 | 130.00 | 125.00 | 1.425 | 84.000 | 157.2198 |
| 2017-11-07 | 2017-12-04 |
PANW180316P00125000
PANW180316P00130000
|
2 | 130.00 | 125.00 | 1.425 | 5.000 | 187.4598 |
| 2018-02-06 | 2018-03-05 |
PANW180615P00135000
PANW180615P00140000
|
2 | 140.00 | 135.00 | 1.500 | 240.000 | 214.5998 |
| 2018-05-15 | 2018-06-11 |
PANW180921P00180000
PANW180921P00185000
|
2 | 185.00 | 180.00 | 1.50 | 10.000 | 229.5198 |
| 2018-08-14 | 2018-09-10 |
PANW181221P00185000
PANW181221P00190000
|
2 | 190.00 | 185.00 | 1.425 | 231.000 | 173.3098 |
| 2018-09-11 | 2018-10-08 |
PANW190118P00200000
PANW190118P00210000
|
1 | 210.00 | 200.00 | 2.175 | -185.000 | 203.2998 |
| 2018-11-07 | 2018-12-04 |
PANW190315P00165000
PANW190315P00170000
|
2 | 170.00 | 165.00 | 1.325 | -95.000 | 239.7198 |
| 2019-02-12 | 2019-03-11 |
PANW190621P00195000
PANW190621P00200000
|
2 | 200.00 | 195.00 | 1.325 | 145.000 | 204.4898 |
| 2019-05-14 | 2019-06-10 |
PANW190920P00195000
PANW190920P00200000
|
2 | 200.00 | 195.00 | 1.250 | -210.000 | 208.2498 |
| 2019-08-13 | 2019-09-09 |
PANW191220P00195000
PANW191220P00200000
|
2 | 200.00 | 195.00 | 1.475 | -35.000 | 230.0098 |
| 2019-09-10 | 2019-10-07 |
PANW200117P00185000
PANW200117P00190000
|
2 | 190.00 | 185.00 | 1.475 | 60.000 | 242.0698 |
| 2019-11-12 | 2019-12-09 |
PANW200320P00210000
PANW200320P00220000
|
1 | 220.00 | 210.00 | 2.55 | -110.00 | 143.5298 |
| 2020-02-11 | 2020-03-09 |
PANW200619P00210000
PANW200619P00220000
|
1 | 220.00 | 210.00 | 2.200 | -682.500 | 230.7298 |
| 2020-05-13 | 2020-06-09 |
PANW200918P00185000
PANW200918P00190000
|
2 | 190.00 | 185.00 | 1.525 | 150.000 | 241.5998 |
| 2020-08-11 | 2020-09-08 |
PANW201218P00220000
PANW201218P00230000
|
1 | 230.00 | 220.00 | 2.475 | -177.500 | 355.5296 |
| 2020-09-08 | 2020-10-05 |
PANW210115P00200000
PANW210115P00210000
|
1 | 210.00 | 200.00 | 2.950 | 150.000 | 364.8696 |
| 2020-11-10 | 2020-12-07 |
PANW210319P00210000
PANW210319P00220000
|
1 | 220.00 | 210.00 | 3.025 | 260.500 | 316.8496 |
| 2021-02-10 | 2021-03-09 |
PANW210618P00340000
PANW210618P00350000
|
1 | 350.00 | 340.00 | 3.125 | -47.500 | 371.7096 |
| 2021-05-12 | 2021-06-08 |
PANW210917P00290000
PANW210917P00300000
|
1 | 300.00 | 290.00 | 2.30 | -12.500 | 476.3696 |
| 2021-08-10 | 2021-09-07 |
PANW211217P00330000
PANW211217P00340000
|
1 | 340.00 | 330.00 | 2.35 | 205.00 | 530.1394 |
| 2021-09-14 | 2021-10-11 |
PANW220121P00430000
PANW220121P00440000
|
1 | 440.00 | 430.00 | 2.85 | 80.00 | 483.6294 |
| 2021-11-10 | 2021-12-07 |
PANW220318P00440000
PANW220318P00450000
|
1 | 450.00 | 440.00 | 3.45 | 130.00 | 577.0194 |
| 2022-02-08 | 2022-03-07 |
PANW220617P00450000
PANW220617P00460000
|
1 | 460.00 | 450.00 | 3.65 | 55.00 | 475.3596 |
| 2022-05-10 | 2022-06-06 |
PANW220916P00420000
PANW220916P00430000
|
1 | 430.00 | 420.00 | 3.55 | 85.00 | 174.09 |
| 2022-08-09 | 2022-09-06 |
PANW221216P00440000
PANW221216P00450000
|
1 | 450.00 | 440.00 | 3.10 | 105.00 | 151 |
| 2022-09-13 | 2022-10-10 |
PANW230120P00490000
PANW230120P00500000
|
1 | 500.00 | 490.00 | 3.40 | -1000.00 | 146.1 |
| 2022-11-10 | 2022-12-07 |
PANW230317P00145000
PANW230317P00146670
|
9 | 146.67 | 145.00 | 0.60 | 45.00 | 189.12 |
| 2023-02-07 | 2023-03-06 |
PANW230616P00145000
PANW230616P00146670
|
8 | 146.67 | 145.00 | 0.45 | 208.000 | 246.53 |
| 2023-05-09 | 2023-06-05 |
PANW230915P00175000
PANW230915P00180000
|
2 | 180.00 | 175.00 | 1.500 | 198.000 | 240.2 |
| 2023-08-08 | 2023-09-05 |
PANW231215P00190000
PANW231215P00195000
|
2 | 195.00 | 190.00 | 1.600 | 225.000 | 307.3 |
| 2023-09-12 | 2023-10-09 |
PANW240119P00226670
PANW240119P00230000
|
4 | 230.00 | 226.67 | 1.00 | 30.000 | 337.74 |
| 2023-10-10 | 2023-11-06 |
PANW240216P00220000
PANW240216P00230000
|
1 | 230.00 | 220.00 | 2.475 | -122.500 | 366.41 |
| 2023-11-07 | 2023-12-04 |
PANW240315P00210000
PANW240315P00220000
|
1 | 220.00 | 210.00 | 2.875 | 213.500 | 282.16 |
| 2024-01-10 | 2024-02-06 |
PANW240517P00280000
PANW240517P00290000
|
1 | 290.00 | 280.00 | 3.425 | 160.000 | 317.85 |
| 2024-02-13 | 2024-03-11 |
PANW240621P00320000
PANW240621P00330000
|
1 | 330.00 | 320.00 | 3.075 | -485.000 | 320.33 |
| 2024-03-12 | 2024-04-08 |
PANW240719P00250000
PANW240719P00260000
|
1 | 260.00 | 250.00 | 3.250 | -85.000 | 330.89 |
| 2024-04-09 | 2024-05-06 |
PANW240816P00240000
PANW240816P00250000
|
1 | 250.00 | 240.00 | 2.850 | 32.500 | 334.11 |
| 2024-05-14 | 2024-06-10 |
PANW240920P00260000
PANW240920P00270000
|
1 | 270.00 | 260.00 | 2.95 | 100.000 | 340.12 |
| 2024-07-09 | 2024-08-05 |
PANW241115P00300000
PANW241115P00310000
|
1 | 310.00 | 300.00 | 3.325 | -227.500 | 387 |
| 2024-08-13 | 2024-09-09 |
PANW241220P00290000
PANW241220P00300000
|
1 | 300.00 | 290.00 | 3.450 | 177.500 | 186.78 |
| 2024-09-10 | 2024-10-07 |
PANW250117P00313330
PANW250117P00320000
|
2 | 320.00 | 313.33 | 2.05 | -60.000 | 177.11 |
| 2024-10-17 | 2024-11-13 |
PANW250221P00330000
PANW250221P00340000
|
1 | 340.00 | 330.00 | 2.950 | 105.000 | 191.03 |
| 2024-11-14 | 2024-12-11 |
PANW250321P00350000
PANW250321P00360000
|
1 | 360.00 | 350.00 | 3.400 | 72.500 | 182.32 |
| 2024-12-11 | 2025-01-07 |
PANW250417P00360000
PANW250417P00370000
|
1 | 370.00 | 360.00 | 3.375 | -1000.00 | 167.69 |
| 2025-01-07 | 2025-02-03 |
PANW250516P00155000
PANW250516P00160000
|
2 | 160.00 | 155.00 | 1.450 | 85.000 | 192.98 |
| 2025-02-11 | 2025-03-10 |
PANW250620P00175000
PANW250620P00180000
|
2 | 180.00 | 175.00 | 1.65 | -485.000 | 199.24 |
| 2025-03-12 | 2025-04-08 |
PANW250718P00160000
PANW250718P00165000
|
2 | 165.00 | 160.00 | 1.175 | -325.000 | 195.78 |
| 2025-04-08 | 2025-05-05 |
PANW250815P00130000
PANW250815P00135000
|
2 | 135.00 | 130.00 | 1.575 | 244.000 | 177.09 |
| 2025-05-13 | 2025-06-09 |
PANW250919P00170000
PANW250919P00175000
|
2 | 175.00 | 170.00 | 1.425 | 65.000 | 0 |
| 2025-06-10 | 2025-07-07 |
PANW251017P00175000
PANW251017P00180000
|
2 | 180.00 | 175.00 | 1.400 | 50.000 | 0 |
| 2025-07-15 | 2025-08-11 |
PANW251121P00170000
PANW251121P00175000
|
2 | 175.00 | 170.00 | 1.425 | -240.000 | 0 |