| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-13 | 2013-04-01 |
PANW130622P00045000
PANW130622P00050000
|
2 | 50.00 | 45.00 | 1.55 | 80.00 | 41.05 |
| 2013-05-15 | 2013-07-01 |
PANW130921P00045000
PANW130921P00050000
|
3 | 50.00 | 45.00 | 1.85 | -555.00 | 48.99 |
| 2013-08-14 | 2013-09-30 |
PANW131221P00045000
PANW131221P00047500
|
6 | 47.50 | 45.00 | 1.00 | -150.00 | 56.46 |
| 2013-11-13 | 2013-12-30 |
PANW140322P00037500
PANW140322P00040000
|
7 | 40.00 | 37.50 | 1.10 | 682.500 | 76.56 |
| 2014-02-13 | 2014-04-01 |
PANW140621P00067500
PANW140621P00070000
|
7 | 70.00 | 67.50 | 1.10 | -35.00 | 80.24 |
| 2014-05-16 | 2014-07-02 |
PANW140920P00055000
PANW140920P00057500
|
6 | 57.50 | 55.00 | 1.00 | 525.000 | 99.28 |
| 2014-08-13 | 2014-09-29 |
PANW141220P00077500
PANW141220P00080000
|
5 | 80.00 | 77.50 | 0.70 | 162.500 | 124.3598 |
| 2014-11-11 | 2014-12-29 |
PANW150320P00097500
PANW150320P00100000
|
6 | 100.00 | 97.50 | 0.90 | 135.000 | 144.0798 |
| 2015-02-10 | 2015-03-30 |
PANW150619P00115000
PANW150619P00120000
|
3 | 120.00 | 115.00 | 1.75 | 360.000 | 184.0798 |
| 2015-05-12 | 2015-06-29 |
PANW150918P00140000
PANW150918P00145000
|
3 | 145.00 | 140.00 | 2.05 | 375.000 | 184.9798 |
| 2015-08-11 | 2015-09-28 |
PANW151218P00160000
PANW151218P00165000
|
2 | 165.00 | 160.00 | 1.55 | -30.00 | 182.8898 |
| 2015-11-10 | 2015-12-28 |
PANW160318P00145000
PANW160318P00150000
|
3 | 150.00 | 145.00 | 2.00 | 345.00 | 155.7298 |
| 2016-02-10 | 2016-03-28 |
PANW160617P00110000
PANW160617P00115000
|
3 | 115.00 | 110.00 | 2.10 | 510.000 | 128.2998 |
| 2016-05-10 | 2016-06-27 |
PANW160916P00130000
PANW160916P00135000
|
3 | 135.00 | 130.00 | 2.05 | -495.00 | 149.0998 |
| 2016-08-09 | 2016-09-26 |
PANW161216P00120000
PANW161216P00125000
|
3 | 125.00 | 120.00 | 1.75 | 330.00 | 129.3198 |
| 2016-11-08 | 2016-12-27 |
PANW170317P00140000
PANW170317P00145000
|
3 | 145.00 | 140.00 | 1.75 | -705.00 | 115.8098 |
| 2017-02-07 | 2017-03-27 |
PANW170616P00140000
PANW170616P00145000
|
3 | 145.00 | 140.00 | 2.00 | -660.00 | 131.5898 |
| 2017-05-09 | 2017-06-26 |
PANW170915P00110000
PANW170915P00115000
|
3 | 115.00 | 110.00 | 1.95 | 390.00 | 143.4498 |
| 2017-08-08 | 2017-09-25 |
PANW171215P00120000
PANW171215P00125000
|
3 | 125.00 | 120.00 | 1.900 | 229.500 | 147.2598 |
| 2017-11-07 | 2017-12-26 |
PANW180316P00135000
PANW180316P00140000
|
3 | 140.00 | 135.00 | 1.975 | 82.500 | 187.4598 |
| 2018-02-06 | 2018-03-26 |
PANW180615P00145000
PANW180615P00150000
|
3 | 150.00 | 145.00 | 2.025 | 499.500 | 214.5998 |
| 2018-05-15 | 2018-07-02 |
PANW180921P00190000
PANW180921P00195000
|
3 | 195.00 | 190.00 | 2.025 | 157.500 | 229.5198 |
| 2018-08-14 | 2018-10-01 |
PANW181221P00195000
PANW181221P00200000
|
3 | 200.00 | 195.00 | 1.925 | 270.000 | 173.3098 |
| 2018-11-07 | 2018-12-24 |
PANW190315P00175000
PANW190315P00180000
|
3 | 180.00 | 175.00 | 1.85 | -300.00 | 239.7198 |
| 2019-02-12 | 2019-04-01 |
PANW190621P00200000
PANW190621P00210000
|
1 | 210.00 | 200.00 | 3.125 | 188.000 | 204.4898 |
| 2019-05-14 | 2019-07-01 |
PANW190920P00210000
PANW190920P00220000
|
1 | 220.00 | 210.00 | 3.825 | -227.500 | 208.2498 |
| 2019-08-13 | 2019-09-30 |
PANW191220P00200000
PANW191220P00210000
|
1 | 210.00 | 200.00 | 3.225 | -157.500 | 230.0098 |
| 2019-11-12 | 2019-12-30 |
PANW200320P00220000
PANW200320P00230000
|
1 | 230.00 | 220.00 | 3.325 | -67.500 | 143.5298 |
| 2020-02-11 | 2020-03-30 |
PANW200619P00230000
PANW200619P00240000
|
1 | 240.00 | 230.00 | 3.825 | -592.500 | 230.7298 |
| 2020-05-12 | 2020-06-29 |
PANW200918P00195000
PANW200918P00200000
|
3 | 200.00 | 195.00 | 1.85 | 150.000 | 241.5998 |
| 2020-08-11 | 2020-09-28 |
PANW201218P00230000
PANW201218P00240000
|
1 | 240.00 | 230.00 | 4.15 | 27.500 | 355.5296 |
| 2020-11-10 | 2020-12-28 |
PANW210319P00220000
PANW210319P00230000
|
1 | 230.00 | 220.00 | 2.850 | 338.500 | 316.8496 |
| 2021-02-09 | 2021-03-29 |
PANW210618P00360000
PANW210618P00370000
|
1 | 370.00 | 360.00 | 3.075 | -767.500 | 371.7096 |
| 2021-05-11 | 2021-06-28 |
PANW210917P00320000
PANW210917P00330000
|
1 | 330.00 | 320.00 | 4.20 | 260.00 | 476.3696 |
| 2021-08-10 | 2021-09-27 |
PANW211217P00350000
PANW211217P00360000
|
1 | 360.00 | 350.00 | 3.30 | 260.000 | 530.1394 |
| 2021-11-10 | 2021-12-27 |
PANW220318P00470000
PANW220318P00480000
|
1 | 480.00 | 470.00 | 3.75 | 195.00 | 577.0194 |
| 2022-02-08 | 2022-03-28 |
PANW220617P00480000
PANW220617P00490000
|
1 | 490.00 | 480.00 | 3.90 | 265.00 | 475.3596 |
| 2022-05-11 | 2022-06-27 |
PANW220916P00440000
PANW220916P00450000
|
1 | 450.00 | 440.00 | 4.15 | 180.00 | 174.09 |
| 2022-08-10 | 2022-09-26 |
PANW221216P00490000
PANW221216P00500000
|
1 | 500.00 | 490.00 | 4.15 | -1000.00 | 151 |
| 2022-11-08 | 2022-12-27 |
PANW230317P00146670
PANW230317P00150000
|
5 | 150.00 | 146.67 | 1.40 | -325.00 | 189.12 |
| 2023-02-07 | 2023-03-27 |
PANW230616P00155000
PANW230616P00156670
|
10 | 156.67 | 155.00 | 0.700 | 480.000 | 246.53 |
| 2023-05-09 | 2023-06-26 |
PANW230915P00185000
PANW230915P00190000
|
3 | 190.00 | 185.00 | 1.900 | 471.000 | 240.2 |
| 2023-08-08 | 2023-09-25 |
PANW231215P00195000
PANW231215P00200000
|
3 | 200.00 | 195.00 | 1.850 | 262.500 | 307.3 |
| 2023-10-10 | 2023-11-27 |
PANW240216P00240000
PANW240216P00250000
|
1 | 250.00 | 240.00 | 3.85 | 165.000 | 366.41 |
| 2024-01-10 | 2024-02-26 |
PANW240517P00300000
PANW240517P00310000
|
1 | 310.00 | 300.00 | 4.00 | -135.000 | 317.85 |
| 2024-03-13 | 2024-04-29 |
PANW240719P00270000
PANW240719P00280000
|
1 | 280.00 | 270.00 | 4.175 | 37.500 | 330.89 |
| 2024-05-14 | 2024-07-01 |
PANW240920P00280000
PANW240920P00290000
|
1 | 290.00 | 280.00 | 4.025 | 231.500 | 340.12 |
| 2024-07-09 | 2024-08-26 |
PANW241115P00320000
PANW241115P00330000
|
1 | 330.00 | 320.00 | 4.025 | 132.500 | 387 |
| 2024-09-10 | 2024-10-28 |
PANW250117P00330000
PANW250117P00340000
|
1 | 340.00 | 330.00 | 3.60 | 30.000 | 177.11 |
| 2024-11-15 | 2025-01-02 |
PANW250321P00370000
PANW250321P00380000
|
1 | 380.00 | 370.00 | 3.900 | -1000.00 | 182.32 |
| 2025-01-07 | 2025-02-24 |
PANW250516P00165000
PANW250516P00170000
|
3 | 170.00 | 165.00 | 2.05 | 378.000 | 192.98 |
| 2025-03-12 | 2025-04-28 |
PANW250718P00170000
PANW250718P00175000
|
3 | 175.00 | 170.00 | 2.075 | 82.500 | 195.78 |
| 2025-05-13 | 2025-06-30 |
PANW250919P00180000
PANW250919P00185000
|
3 | 185.00 | 180.00 | 1.975 | 255.000 | 0 |