| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-23 | 2013-08-19 |
PANW130817P00037500
PANW130817P00040000
|
4 | 40.00 | 37.50 | 0.150 | 0 | 47.82 |
| 2014-01-23 | 2014-02-19 |
PANW140222P00050000
PANW140222P00052500
|
4 | 52.50 | 50.00 | 0.225 | 90.000 | 73.62 |
| 2014-02-19 | 2014-03-18 |
PANW140322P00050000
PANW140322P00052500
|
4 | 52.50 | 50.00 | 0.20 | 110.000 | 76.56 |
| 2014-03-21 | 2014-04-17 |
PANW140419P00062500
PANW140419P00065000
|
4 | 65.00 | 62.50 | 0.275 | 110.000 | 69.96 |
| 2014-05-21 | 2014-06-17 |
PANW140621P00047500
PANW140621P00050000
|
4 | 50.00 | 47.50 | 0.275 | 140.000 | 80.24 |
| 2014-06-26 | 2014-07-23 |
PANW140725P00069000
PANW140725P00069500
|
22 | 69.50 | 69.00 | 0.05 | 165.000 | 83.04 |
| 2014-07-25 | 2014-08-21 |
PANW140822P00071500
PANW140822P00072000
|
22 | 72.00 | 71.50 | 0.05 | 220.000 | 85.01 |
| 2014-08-21 | 2014-09-17 |
PANW140920P00071500
PANW140920P00072000
|
22 | 72.00 | 71.50 | 0.050 | 110.000 | 99.28 |
| 2014-09-17 | 2014-10-14 |
PANW141018P00080000
PANW141018P00082500
|
4 | 82.50 | 80.00 | 0.175 | 50.000 | 99.3298 |
| 2014-10-17 | 2014-11-13 |
PANW141114P00081000
PANW141114P00082000
|
11 | 82.00 | 81.00 | 0.100 | 165.000 | 110.7798 |
| 2014-11-14 | 2014-12-11 |
PANW141212P00091000
PANW141212P00092000
|
11 | 92.00 | 91.00 | 0.10 | 165.000 | 118.0698 |
| 2014-12-23 | 2015-01-20 |
PANW150117P00109000
PANW150117P00110000
|
11 | 110.00 | 109.00 | 0.125 | 0 | 125.0098 |
| 2015-01-22 | 2015-02-18 |
PANW150220P00105000
PANW150220P00107000
|
5 | 107.00 | 105.00 | 0.200 | 62.500 | 141.6098 |
| 2015-02-18 | 2015-03-17 |
PANW150320P00110000
PANW150320P00115000
|
2 | 115.00 | 110.00 | 0.450 | 90.000 | 144.0798 |
| 2015-03-31 | 2015-04-27 |
PANW150501P00127000
PANW150501P00128000
|
11 | 128.00 | 127.00 | 0.10 | 110.000 | 150.8198 |
| 2015-04-28 | 2015-05-26 |
PANW150529P00130000
PANW150529P00131000
|
11 | 131.00 | 130.00 | 0.10 | 99.00 | 169.4898 |
| 2015-05-26 | 2015-06-22 |
PANW150626P00141000
PANW150626P00142000
|
11 | 142.00 | 141.00 | 0.150 | 137.500 | 175.2598 |
| 2015-06-23 | 2015-07-20 |
PANW150724P00160000
PANW150724P00162500
|
4 | 162.50 | 160.00 | 0.25 | 100.00 | 196.8798 |
| 2015-07-31 | 2015-08-27 |
PANW150828P00160000
PANW150828P00162500
|
4 | 162.50 | 160.00 | 0.325 | -10.000 | 167.9998 |
| 2015-08-27 | 2015-09-23 |
PANW150925P00125000
PANW150925P00130000
|
2 | 130.00 | 125.00 | 0.45 | 90.00 | 180.8098 |
| 2015-09-24 | 2015-10-21 |
PANW151023P00152500
PANW151023P00155000
|
4 | 155.00 | 152.50 | 0.225 | -60.000 | 159.1998 |
| 2015-10-22 | 2015-11-18 |
PANW151120P00141000
PANW151120P00142000
|
11 | 142.00 | 141.00 | 0.100 | 192.500 | 170.9698 |
| 2015-11-30 | 2015-12-28 |
PANW151231P00160000
PANW151231P00162500
|
4 | 162.50 | 160.00 | 0.275 | 116.000 | 176.1398 |
| 2016-01-19 | 2016-02-16 |
PANW160219P00124000
PANW160219P00125000
|
11 | 125.00 | 124.00 | 0.10 | -236.500 | 127.1598 |
| 2016-02-18 | 2016-03-16 |
PANW160318P00085000
PANW160318P00090000
|
2 | 90.00 | 85.00 | 0.400 | -5.000 | 155.7298 |
| 2016-03-31 | 2016-04-27 |
PANW160429P00140000
PANW160429P00141000
|
11 | 141.00 | 140.00 | 0.15 | 165.00 | 150.8698 |
| 2016-05-05 | 2016-06-01 |
PANW160603P00110000
PANW160603P00115000
|
2 | 115.00 | 110.00 | 0.575 | 125.000 | 139.6398 |
| 2016-06-20 | 2016-07-15 |
PANW160715P00111000
PANW160715P00112000
|
11 | 112.00 | 111.00 | 0.10 | 110.00 | 123.6698 |
| 2016-07-20 | 2016-08-16 |
PANW160819P00112000
PANW160819P00113000
|
11 | 113.00 | 112.00 | 0.10 | 110.000 | 136.7398 |
| 2016-08-26 | 2016-09-22 |
PANW160923P00113000
PANW160923P00114000
|
11 | 114.00 | 113.00 | 0.100 | 110.000 | 151.2198 |
| 2016-09-26 | 2016-10-21 |
PANW161021P00133000
PANW161021P00134000
|
11 | 134.00 | 133.00 | 0.10 | -440.000 | 150.1698 |
| 2016-11-04 | 2016-12-01 |
PANW161202P00115000
PANW161202P00120000
|
2 | 120.00 | 115.00 | 0.525 | 110.000 | 126.6598 |
| 2017-01-04 | 2017-01-31 |
PANW170203P00112000
PANW170203P00113000
|
11 | 113.00 | 112.00 | 0.100 | 137.500 | 151.0198 |
| 2017-02-01 | 2017-02-28 |
PANW170303P00122000
PANW170303P00123000
|
11 | 123.00 | 122.00 | 0.10 | 275.000 | 115.5498 |
| 2017-04-17 | 2017-05-12 |
PANW170512P00097000
PANW170512P00098000
|
11 | 98.00 | 97.00 | 0.125 | 82.500 | 116.4598 |
| 2017-05-12 | 2017-06-08 |
PANW170609P00099000
PANW170609P00099500
|
22 | 99.50 | 99.00 | 0.05 | 0.000 | 134.0398 |
| 2017-06-09 | 2017-07-06 |
PANW170707P00120000
PANW170707P00121000
|
11 | 121.00 | 120.00 | 0.10 | 148.500 | 136.1498 |
| 2017-08-09 | 2017-09-05 |
PANW170908P00100000
PANW170908P00105000
|
2 | 105.00 | 100.00 | 0.365 | 73.000 | 144.0298 |
| 2017-09-06 | 2017-10-03 |
PANW171006P00128000
PANW171006P00129000
|
10 | 129.00 | 128.00 | 0.090 | 90.000 | 147.3698 |
| 2017-10-10 | 2017-11-06 |
PANW171110P00136000
PANW171110P00137000
|
10 | 137.00 | 136.00 | 0.090 | 105.000 | 140.3498 |
| 2017-11-14 | 2017-12-11 |
PANW171215P00110000
PANW171215P00115000
|
2 | 115.00 | 110.00 | 0.385 | 77.000 | 147.2598 |
| 2017-12-26 | 2018-01-22 |
PANW180126P00133000
PANW180126P00134000
|
11 | 134.00 | 133.00 | 0.105 | 115.500 | 159.7098 |
| 2018-01-23 | 2018-02-20 |
PANW180223P00142000
PANW180223P00143000
|
10 | 143.00 | 142.00 | 0.090 | 150.000 | 165.5398 |
| 2018-02-27 | 2018-03-26 |
PANW180329P00152500
PANW180329P00155000
|
4 | 155.00 | 152.50 | 0.310 | 106.000 | 181.5198 |
| 2018-04-03 | 2018-04-30 |
PANW180504P00157500
PANW180504P00160000
|
4 | 160.00 | 157.50 | 0.290 | 108.000 | 195.3598 |
| 2018-04-30 | 2018-05-25 |
PANW180525P00167500
PANW180525P00170000
|
4 | 170.00 | 167.50 | 0.245 | 178.000 | 209.2898 |
| 2018-05-25 | 2018-06-21 |
PANW180622P00170000
PANW180622P00172500
|
4 | 172.50 | 170.00 | 0.25 | -170.000 | 207.5898 |
| 2018-06-26 | 2018-07-23 |
PANW180727P00175000
PANW180727P00177500
|
4 | 177.50 | 175.00 | 0.34 | 134.000 | 207.9698 |
| 2018-07-26 | 2018-08-22 |
PANW180824P00190000
PANW180824P00192500
|
4 | 192.50 | 190.00 | 0.225 | 88.000 | 225.4298 |
| 2018-08-22 | 2018-09-18 |
PANW180921P00182500
PANW180921P00185000
|
4 | 185.00 | 182.50 | 0.235 | 118.000 | 229.5198 |
| 2018-09-27 | 2018-10-24 |
PANW181026P00197500
PANW181026P00200000
|
4 | 200.00 | 197.50 | 0.335 | -816.000 | 185.4098 |
| 2018-11-01 | 2018-11-28 |
PANW181130P00152500
PANW181130P00155000
|
4 | 155.00 | 152.50 | 0.36 | 72.000 | 172.9498 |
| 2018-12-06 | 2019-01-02 |
PANW190104P00152500
PANW190104P00155000
|
4 | 155.00 | 152.50 | 0.205 | -296.000 | 184.3898 |
| 2019-02-04 | 2019-03-01 |
PANW190301P00182500
PANW190301P00185000
|
4 | 185.00 | 182.50 | 0.210 | 84.000 | 245.4698 |
| 2019-03-11 | 2019-04-05 |
PANW190405P00210000
PANW190405P00212500
|
4 | 212.50 | 210.00 | 0.240 | 96.000 | 238.8498 |
| 2019-05-06 | 2019-05-31 |
PANW190531P00207500
PANW190531P00210000
|
4 | 210.00 | 207.50 | 0.225 | -890.000 | 200.1398 |
| 2019-06-12 | 2019-07-09 |
PANW190712P00177500
PANW190712P00180000
|
4 | 180.00 | 177.50 | 0.260 | 262.000 | 216.9398 |
| 2019-07-10 | 2019-08-06 |
PANW190809P00190000
PANW190809P00192500
|
4 | 192.50 | 190.00 | 0.200 | 76.000 | 215.1898 |
| 2019-08-22 | 2019-09-18 |
PANW190920P00165000
PANW190920P00170000
|
2 | 170.00 | 165.00 | 0.435 | 84.000 | 208.2498 |
| 2019-10-23 | 2019-11-19 |
PANW191122P00190000
PANW191122P00192500
|
4 | 192.50 | 190.00 | 0.280 | 112.000 | 246.8698 |
| 2019-11-25 | 2019-12-20 |
PANW191220P00210000
PANW191220P00215000
|
2 | 215.00 | 210.00 | 0.485 | 93.000 | 230.0098 |
| 2020-01-09 | 2020-02-05 |
PANW200207P00217500
PANW200207P00220000
|
4 | 220.00 | 217.50 | 0.185 | 64.000 | 245.8198 |
| 2020-02-05 | 2020-03-03 |
PANW200306P00207500
PANW200306P00210000
|
4 | 210.00 | 207.50 | 0.21 | -936.00 | 176.1698 |
| 2020-03-10 | 2020-04-06 |
PANW200409P00125000
PANW200409P00130000
|
2 | 130.00 | 125.00 | 0.505 | 88.000 | 177.8798 |
| 2020-04-14 | 2020-05-11 |
PANW200515P00150000
PANW200515P00155000
|
2 | 155.00 | 150.00 | 0.555 | 111.000 | 222.8298 |
| 2020-05-18 | 2020-06-12 |
PANW200612P00185000
PANW200612P00187500
|
4 | 187.50 | 185.00 | 0.235 | 914.000 | 221.8498 |
| 2020-06-30 | 2020-07-27 |
PANW200731P00185000
PANW200731P00190000
|
2 | 190.00 | 185.00 | 0.380 | 71.000 | 255.9198 |
| 2020-08-06 | 2020-09-02 |
PANW200904P00215000
PANW200904P00220000
|
2 | 220.00 | 215.00 | 0.635 | 132.000 | 235.6498 |
| 2020-09-02 | 2020-09-29 |
PANW201002P00215000
PANW201002P00220000
|
2 | 220.00 | 215.00 | 0.62 | 128.00 | 245.1598 |
| 2020-10-21 | 2020-11-17 |
PANW201120P00190000
PANW201120P00195000
|
2 | 195.00 | 190.00 | 0.600 | 120.000 | 292.0096 |
| 2020-11-30 | 2020-12-28 |
PANW201231P00245000
PANW201231P00247500
|
4 | 247.50 | 245.00 | 0.250 | 100.000 | 355.3896 |
| 2021-01-04 | 2021-01-29 |
PANW210129P00305000
PANW210129P00307500
|
4 | 307.50 | 305.00 | 0.290 | 116.000 | 350.7496 |
| 2021-02-01 | 2021-02-26 |
PANW210226P00295000
PANW210226P00300000
|
2 | 300.00 | 295.00 | 0.720 | -31.000 | 358.3096 |
| 2021-03-03 | 2021-03-30 |
PANW210401P00290000
PANW210401P00295000
|
2 | 295.00 | 290.00 | 0.560 | -80.000 | 328.0496 |
| 2021-04-23 | 2021-05-20 |
PANW210521P00290000
PANW210521P00300000
|
1 | 300.00 | 290.00 | 0.875 | 82.500 | 362.4496 |
| 2021-05-27 | 2021-06-23 |
PANW210625P00332500
PANW210625P00335000
|
4 | 335.00 | 332.50 | 0.275 | 110.000 | 375.5696 |
| 2021-06-23 | 2021-07-20 |
PANW210723P00315000
PANW210723P00320000
|
2 | 320.00 | 315.00 | 0.575 | 115.000 | 401.6196 |
| 2021-08-04 | 2021-08-31 |
PANW210903P00345000
PANW210903P00350000
|
2 | 350.00 | 345.00 | 0.65 | 195.000 | 468.2196 |
| 2021-08-31 | 2021-09-27 |
PANW211001P00405000
PANW211001P00410000
|
2 | 410.00 | 405.00 | 0.45 | 160.00 | 486.5094 |
| 2021-09-30 | 2021-10-27 |
PANW211029P00420000
PANW211029P00425000
|
2 | 425.00 | 420.00 | 0.45 | 65.000 | 509.0894 |
| 2021-10-27 | 2021-11-23 |
PANW211126P00415000
PANW211126P00420000
|
2 | 420.00 | 415.00 | 0.550 | 525.000 | 533.2394 |
| 2021-11-26 | 2021-12-23 |
PANW211223P00455000
PANW211223P00460000
|
2 | 460.00 | 455.00 | 0.750 | 150.000 | 561.7794 |
| 2021-12-27 | 2022-01-21 |
PANW220121P00500000
PANW220121P00505000
|
2 | 505.00 | 500.00 | 0.625 | -925.000 | 483.6294 |
| 2022-01-21 | 2022-02-17 |
PANW220218P00390000
PANW220218P00400000
|
1 | 400.00 | 390.00 | 1.075 | 92.500 | 482.1694 |
| 2022-02-17 | 2022-03-16 |
PANW220318P00390000
PANW220318P00400000
|
1 | 400.00 | 390.00 | 1.025 | 100.000 | 577.0194 |
| 2022-03-23 | 2022-04-19 |
PANW220422P00500000
PANW220422P00505000
|
2 | 505.00 | 500.00 | 0.525 | 75.000 | 571.5794 |
| 2022-04-21 | 2022-05-18 |
PANW220520P00470000
PANW220520P00480000
|
1 | 480.00 | 470.00 | 0.85 | -645.00 | 478.6796 |
| 2022-05-19 | 2022-06-15 |
PANW220617P00320000
PANW220617P00330000
|
1 | 330.00 | 320.00 | 1.00 | 85.00 | 475.3596 |
| 2022-06-17 | 2022-07-14 |
PANW220715P00380000
PANW220715P00390000
|
1 | 390.00 | 380.00 | 0.90 | 90.000 | 508.9594 |
| 2022-07-18 | 2022-08-12 |
PANW220812P00425000
PANW220812P00430000
|
2 | 430.00 | 425.00 | 0.45 | 90.00 | 526.8794 |
| 2022-08-12 | 2022-09-08 |
PANW220909P00425000
PANW220909P00430000
|
2 | 430.00 | 425.00 | 0.55 | 125.000 | 564.7694 |
| 2022-09-09 | 2022-10-06 |
PANW221007P00490000
PANW221007P00495000
|
2 | 495.00 | 490.00 | 0.475 | -1000.00 | 169.91 |
| 2022-10-13 | 2022-11-09 |
PANW221111P00125000
PANW221111P00130000
|
2 | 130.00 | 125.00 | 0.45 | 85.000 | 165.32 |
| 2022-11-09 | 2022-12-06 |
PANW221209P00115000
PANW221209P00120000
|
2 | 120.00 | 115.00 | 0.50 | 110.000 | 158.9 |
| 2022-12-20 | 2023-01-17 |
PANW230120P00125000
PANW230120P00126670
|
6 | 126.67 | 125.00 | 0.150 | 66.000 | 146.1 |
| 2023-01-27 | 2023-02-23 |
PANW230224P00134000
PANW230224P00135000
|
11 | 135.00 | 134.00 | 0.105 | 115.500 | 186.63 |
| 2023-02-24 | 2023-03-23 |
PANW230324P00160000
PANW230324P00162500
|
4 | 162.50 | 160.00 | 0.225 | 94.000 | 191.55 |
| 2023-04-18 | 2023-05-15 |
PANW230519P00165000
PANW230519P00170000
|
2 | 170.00 | 165.00 | 0.395 | 75.000 | 188.66 |
| 2023-05-19 | 2023-06-15 |
PANW230616P00155000
PANW230616P00156670
|
6 | 156.67 | 155.00 | 0.13 | 18.000 | 246.53 |
| 2023-07-27 | 2023-08-23 |
PANW230825P00205000
PANW230825P00210000
|
2 | 210.00 | 205.00 | 0.47 | 91.000 | 230.76 |
| 2023-10-24 | 2023-11-20 |
PANW231124P00205000
PANW231124P00210000
|
2 | 210.00 | 205.00 | 0.42 | 84.000 | 266.08 |
| 2024-01-03 | 2024-01-30 |
PANW240202P00245000
PANW240202P00250000
|
2 | 250.00 | 245.00 | 0.375 | 75.000 | 345.06 |
| 2024-02-01 | 2024-02-28 |
PANW240301P00280000
PANW240301P00285000
|
2 | 285.00 | 280.00 | 0.410 | 74.000 | 302.4 |
| 2024-03-05 | 2024-04-01 |
PANW240405P00250000
PANW240405P00255000
|
2 | 255.00 | 250.00 | 0.485 | 94.000 | 269.01 |
| 2024-04-09 | 2024-05-06 |
PANW240510P00240000
PANW240510P00245000
|
2 | 245.00 | 240.00 | 0.530 | 129.000 | 297.47 |
| 2024-05-06 | 2024-05-31 |
PANW240531P00240000
PANW240531P00245000
|
2 | 245.00 | 240.00 | 0.430 | 82.000 | 294.91 |
| 2024-05-31 | 2024-06-27 |
PANW240628P00255000
PANW240628P00260000
|
2 | 260.00 | 255.00 | 0.515 | 192.000 | 339.01 |
| 2024-06-27 | 2024-07-24 |
PANW240726P00300000
PANW240726P00305000
|
2 | 305.00 | 300.00 | 0.45 | 83.000 | 326.81 |
| 2024-07-30 | 2024-08-26 |
PANW240830P00260000
PANW240830P00265000
|
2 | 265.00 | 260.00 | 0.655 | 42.000 | 362.72 |
| 2024-08-28 | 2024-09-24 |
PANW240927P00300000
PANW240927P00305000
|
2 | 305.00 | 300.00 | 0.635 | 127.000 | 335.75 |
| 2024-09-26 | 2024-10-23 |
PANW241025P00295000
PANW241025P00300000
|
2 | 300.00 | 295.00 | 0.46 | 88.000 | 366.44 |
| 2024-10-28 | 2024-11-22 |
PANW241122P00290000
PANW241122P00295000
|
2 | 295.00 | 290.00 | 0.48 | 96.000 | 383.36 |
| 2024-11-26 | 2024-12-23 |
PANW241227P00350000
PANW241227P00355000
|
2 | 355.00 | 350.00 | 0.41 | -1000.00 | 186.18 |
| 2024-12-30 | 2025-01-24 |
PANW250124P00162500
PANW250124P00165000
|
4 | 165.00 | 162.50 | 0.385 | 228.000 | 187.7 |
| 2025-01-29 | 2025-02-25 |
PANW250228P00150000
PANW250228P00155000
|
2 | 155.00 | 150.00 | 0.51 | 141.000 | 190.43 |
| 2025-02-26 | 2025-03-25 |
PANW250328P00160000
PANW250328P00165000
|
2 | 165.00 | 160.00 | 0.49 | 86.00 | 172.76 |
| 2025-03-25 | 2025-04-21 |
PANW250425P00160000
PANW250425P00165000
|
2 | 165.00 | 160.00 | 0.425 | -525.000 | 178.98 |
| 2025-04-23 | 2025-05-20 |
PANW250523P00130000
PANW250523P00135000
|
2 | 135.00 | 130.00 | 0.55 | 107.000 | 186.75 |
| 2025-06-13 | 2025-07-10 |
PANW250711P00170000
PANW250711P00175000
|
2 | 175.00 | 170.00 | 0.455 | 81.000 | 187.39 |
| 2025-07-22 | 2025-08-18 |
PANW250822P00160000
PANW250822P00165000
|
2 | 165.00 | 160.00 | 0.37 | -148.000 | 0 |