| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-13 | 2013-03-22 |
PANW130622P00045000
PANW130622P00050000
|
2 | 50.00 | 45.00 | 1.55 | 45.000 | 41.05 |
| 2013-05-15 | 2013-06-21 |
PANW130921P00045000
PANW130921P00050000
|
3 | 50.00 | 45.00 | 1.85 | -570.00 | 48.99 |
| 2013-08-14 | 2013-09-20 |
PANW131221P00045000
PANW131221P00047500
|
6 | 47.50 | 45.00 | 1.00 | 0.00 | 56.46 |
| 2013-11-13 | 2013-12-20 |
PANW140322P00037500
PANW140322P00040000
|
7 | 40.00 | 37.50 | 1.10 | 647.500 | 76.56 |
| 2014-02-13 | 2014-03-24 |
PANW140621P00067500
PANW140621P00070000
|
7 | 70.00 | 67.50 | 1.10 | 35.00 | 80.24 |
| 2014-05-16 | 2014-06-23 |
PANW140920P00055000
PANW140920P00057500
|
6 | 57.50 | 55.00 | 1.00 | 435.000 | 99.28 |
| 2014-08-13 | 2014-09-19 |
PANW141220P00077500
PANW141220P00080000
|
5 | 80.00 | 77.50 | 0.70 | 175.00 | 124.3598 |
| 2014-11-11 | 2014-12-18 |
PANW150320P00097500
PANW150320P00100000
|
6 | 100.00 | 97.50 | 0.90 | 345.000 | 144.0798 |
| 2015-02-10 | 2015-03-19 |
PANW150619P00115000
PANW150619P00120000
|
3 | 120.00 | 115.00 | 1.75 | 300.000 | 184.0798 |
| 2015-05-12 | 2015-06-18 |
PANW150918P00140000
PANW150918P00145000
|
3 | 145.00 | 140.00 | 2.05 | 480.00 | 184.9798 |
| 2015-08-11 | 2015-09-17 |
PANW151218P00160000
PANW151218P00165000
|
2 | 165.00 | 160.00 | 1.55 | 20.00 | 182.8898 |
| 2015-11-10 | 2015-12-17 |
PANW160318P00145000
PANW160318P00150000
|
3 | 150.00 | 145.00 | 2.00 | 412.500 | 155.7298 |
| 2016-02-10 | 2016-03-18 |
PANW160617P00110000
PANW160617P00115000
|
3 | 115.00 | 110.00 | 2.10 | 502.500 | 128.2998 |
| 2016-05-10 | 2016-06-16 |
PANW160916P00130000
PANW160916P00135000
|
3 | 135.00 | 130.00 | 2.05 | -165.00 | 149.0998 |
| 2016-08-09 | 2016-09-15 |
PANW161216P00120000
PANW161216P00125000
|
3 | 125.00 | 120.00 | 1.75 | 285.000 | 129.3198 |
| 2016-09-15 | 2016-10-24 |
PANW170120P00135000
PANW170120P00140000
|
2 | 140.00 | 135.00 | 1.65 | 40.00 | 142.1098 |
| 2016-11-08 | 2016-12-15 |
PANW170317P00140000
PANW170317P00145000
|
3 | 145.00 | 140.00 | 1.75 | -495.00 | 115.8098 |
| 2017-02-07 | 2017-03-16 |
PANW170616P00140000
PANW170616P00145000
|
3 | 145.00 | 140.00 | 2.00 | -675.00 | 131.5898 |
| 2017-05-09 | 2017-06-15 |
PANW170915P00110000
PANW170915P00115000
|
3 | 115.00 | 110.00 | 1.95 | 285.00 | 143.4498 |
| 2017-08-08 | 2017-09-14 |
PANW171215P00120000
PANW171215P00125000
|
3 | 125.00 | 120.00 | 1.900 | 298.500 | 147.2598 |
| 2017-09-14 | 2017-10-23 |
PANW180119P00130000
PANW180119P00135000
|
3 | 135.00 | 130.00 | 1.75 | 189.000 | 157.2198 |
| 2017-11-07 | 2017-12-14 |
PANW180316P00135000
PANW180316P00140000
|
3 | 140.00 | 135.00 | 1.975 | 30.000 | 187.4598 |
| 2018-02-06 | 2018-03-15 |
PANW180615P00145000
PANW180615P00150000
|
3 | 150.00 | 145.00 | 2.025 | 478.500 | 214.5998 |
| 2018-05-15 | 2018-06-21 |
PANW180921P00190000
PANW180921P00195000
|
3 | 195.00 | 190.00 | 2.025 | 217.500 | 229.5198 |
| 2018-08-14 | 2018-09-20 |
PANW181221P00195000
PANW181221P00200000
|
3 | 200.00 | 195.00 | 1.925 | 330.000 | 173.3098 |
| 2018-11-07 | 2018-12-14 |
PANW190315P00175000
PANW190315P00180000
|
3 | 180.00 | 175.00 | 1.85 | -52.500 | 239.7198 |
| 2019-02-12 | 2019-03-21 |
PANW190621P00200000
PANW190621P00210000
|
1 | 210.00 | 200.00 | 3.125 | 218.500 | 204.4898 |
| 2019-05-14 | 2019-06-20 |
PANW190920P00210000
PANW190920P00220000
|
1 | 220.00 | 210.00 | 3.825 | -180.000 | 208.2498 |
| 2019-08-13 | 2019-09-19 |
PANW191220P00200000
PANW191220P00210000
|
1 | 210.00 | 200.00 | 3.225 | -112.500 | 230.0098 |
| 2019-11-12 | 2019-12-19 |
PANW200320P00220000
PANW200320P00230000
|
1 | 230.00 | 220.00 | 3.325 | -100.000 | 143.5298 |
| 2020-02-11 | 2020-03-19 |
PANW200619P00230000
PANW200619P00240000
|
1 | 240.00 | 230.00 | 3.825 | -612.500 | 230.7298 |
| 2020-05-12 | 2020-06-18 |
PANW200918P00195000
PANW200918P00200000
|
3 | 200.00 | 195.00 | 1.85 | 150.00 | 241.5998 |
| 2020-08-11 | 2020-09-17 |
PANW201218P00230000
PANW201218P00240000
|
1 | 240.00 | 230.00 | 4.15 | 25.000 | 355.5296 |
| 2020-11-10 | 2020-12-17 |
PANW210319P00220000
PANW210319P00230000
|
1 | 230.00 | 220.00 | 2.850 | 347.000 | 316.8496 |
| 2021-02-09 | 2021-03-18 |
PANW210618P00360000
PANW210618P00370000
|
1 | 370.00 | 360.00 | 3.075 | -335.000 | 371.7096 |
| 2021-05-11 | 2021-06-17 |
PANW210917P00320000
PANW210917P00330000
|
1 | 330.00 | 320.00 | 4.20 | 340.00 | 476.3696 |
| 2021-08-10 | 2021-09-16 |
PANW211217P00350000
PANW211217P00360000
|
1 | 360.00 | 350.00 | 3.30 | 227.500 | 530.1394 |
| 2021-09-16 | 2021-10-25 |
PANW220121P00460000
PANW220121P00470000
|
1 | 470.00 | 460.00 | 3.90 | 70.00 | 483.6294 |
| 2021-11-10 | 2021-12-17 |
PANW220318P00470000
PANW220318P00480000
|
1 | 480.00 | 470.00 | 3.75 | -10.00 | 577.0194 |
| 2022-02-08 | 2022-03-17 |
PANW220617P00480000
PANW220617P00490000
|
1 | 490.00 | 480.00 | 3.90 | 155.00 | 475.3596 |
| 2022-05-11 | 2022-06-17 |
PANW220916P00440000
PANW220916P00450000
|
1 | 450.00 | 440.00 | 4.15 | 30.00 | 174.09 |
| 2022-08-10 | 2022-09-16 |
PANW221216P00490000
PANW221216P00500000
|
1 | 500.00 | 490.00 | 4.15 | -1000.00 | 151 |
| 2022-09-16 | 2022-10-24 |
PANW230120P00165000
PANW230120P00166670
|
10 | 166.67 | 165.00 | 0.70 | -150.00 | 146.1 |
| 2022-11-08 | 2022-12-15 |
PANW230317P00146670
PANW230317P00150000
|
5 | 150.00 | 146.67 | 1.40 | 0.00 | 189.12 |
| 2023-02-07 | 2023-03-16 |
PANW230616P00155000
PANW230616P00156670
|
10 | 156.67 | 155.00 | 0.700 | 480.000 | 246.53 |
| 2023-05-09 | 2023-06-15 |
PANW230915P00185000
PANW230915P00190000
|
3 | 190.00 | 185.00 | 1.900 | 456.000 | 240.2 |
| 2023-08-08 | 2023-09-14 |
PANW231215P00195000
PANW231215P00200000
|
3 | 200.00 | 195.00 | 1.850 | 468.000 | 307.3 |
| 2023-09-14 | 2023-10-23 |
PANW240119P00236670
PANW240119P00240000
|
4 | 240.00 | 236.67 | 1.325 | 0.000 | 337.74 |
| 2023-11-07 | 2023-12-14 |
PANW240315P00220000
PANW240315P00230000
|
1 | 230.00 | 220.00 | 3.50 | 284.000 | 282.16 |
| 2024-01-10 | 2024-02-16 |
PANW240517P00300000
PANW240517P00310000
|
1 | 310.00 | 300.00 | 4.00 | 180.00 | 317.85 |
| 2024-03-13 | 2024-04-19 |
PANW240719P00270000
PANW240719P00280000
|
1 | 280.00 | 270.00 | 4.175 | -70.000 | 330.89 |
| 2024-05-14 | 2024-06-20 |
PANW240920P00280000
PANW240920P00290000
|
1 | 290.00 | 280.00 | 4.025 | 77.500 | 340.12 |
| 2024-07-09 | 2024-08-15 |
PANW241115P00320000
PANW241115P00330000
|
1 | 330.00 | 320.00 | 4.025 | 45.000 | 387 |
| 2024-08-16 | 2024-09-23 |
PANW241220P00310000
PANW241220P00320000
|
1 | 320.00 | 310.00 | 4.075 | 80.000 | 186.78 |
| 2024-10-15 | 2024-11-21 |
PANW250221P00350000
PANW250221P00360000
|
1 | 360.00 | 350.00 | 3.875 | 135.000 | 191.03 |
| 2024-12-09 | 2025-01-15 |
PANW250417P00370000
PANW250417P00380000
|
1 | 380.00 | 370.00 | 4.075 | -1000.00 | 167.69 |
| 2025-02-13 | 2025-03-24 |
PANW250620P00190000
PANW250620P00195000
|
3 | 195.00 | 190.00 | 2.025 | -247.500 | 199.24 |
| 2025-04-08 | 2025-05-15 |
PANW250815P00145000
PANW250815P00150000
|
3 | 150.00 | 145.00 | 2.125 | 528.000 | 177.09 |
| 2025-05-15 | 2025-06-23 |
PANW250919P00180000
PANW250919P00185000
|
3 | 185.00 | 180.00 | 1.850 | 187.500 | 0 |
| 2025-07-15 | 2025-08-21 |
PANW251121P00180000
PANW251121P00185000
|
3 | 185.00 | 180.00 | 1.925 | -127.500 | 0 |