| 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 | 2014-02-24 |
PANW140222P00050000
PANW140222P00052500
|
4 | 52.50 | 50.00 | 0.225 | 0 | 73.62 |
| 2014-02-25 | 2014-03-24 |
PANW140322P00055000
PANW140322P00057500
|
4 | 57.50 | 55.00 | 0.200 | 0 | 76.56 |
| 2014-05-21 | 2014-06-23 |
PANW140621P00047500
PANW140621P00050000
|
4 | 50.00 | 47.50 | 0.275 | 0 | 80.24 |
| 2014-06-26 | 2014-07-25 |
PANW140725P00069000
PANW140725P00069500
|
22 | 69.50 | 69.00 | 0.05 | 55.000 | 83.04 |
| 2014-07-25 | 2014-08-22 |
PANW140822P00071500
PANW140822P00072000
|
22 | 72.00 | 71.50 | 0.05 | 220.000 | 85.01 |
| 2014-08-22 | 2014-09-22 |
PANW140920P00071500
PANW140920P00072000
|
22 | 72.00 | 71.50 | 0.050 | 0 | 99.28 |
| 2014-09-22 | 2014-10-20 |
PANW141018P00084000
PANW141018P00085000
|
11 | 85.00 | 84.00 | 0.150 | 0 | 99.3298 |
| 2014-10-20 | 2014-11-14 |
PANW141114P00082000
PANW141114P00083000
|
11 | 83.00 | 82.00 | 0.125 | 137.500 | 110.7798 |
| 2014-11-14 | 2014-12-12 |
PANW141212P00091000
PANW141212P00092000
|
11 | 92.00 | 91.00 | 0.10 | 110.000 | 118.0698 |
| 2014-12-23 | 2015-01-20 |
PANW150117P00109000
PANW150117P00110000
|
11 | 110.00 | 109.00 | 0.125 | 0 | 125.0098 |
| 2015-01-22 | 2015-02-20 |
PANW150220P00105000
PANW150220P00107000
|
5 | 107.00 | 105.00 | 0.200 | 100.000 | 141.6098 |
| 2015-02-25 | 2015-03-27 |
PANW150327P00118000
PANW150327P00119000
|
11 | 119.00 | 118.00 | 0.100 | 110.000 | 146.4398 |
| 2015-03-31 | 2015-05-01 |
PANW150501P00127000
PANW150501P00128000
|
11 | 128.00 | 127.00 | 0.10 | 110.00 | 150.8198 |
| 2015-05-04 | 2015-05-29 |
PANW150529P00132000
PANW150529P00133000
|
11 | 133.00 | 132.00 | 0.100 | 110.000 | 169.4898 |
| 2015-06-04 | 2015-07-02 |
PANW150702P00149000
PANW150702P00150000
|
10 | 150.00 | 149.00 | 0.075 | 100.000 | 173.8998 |
| 2015-07-06 | 2015-07-31 |
PANW150731P00152500
PANW150731P00155000
|
4 | 155.00 | 152.50 | 0.225 | 90.000 | 185.8298 |
| 2015-07-31 | 2015-08-28 |
PANW150828P00160000
PANW150828P00162500
|
4 | 162.50 | 160.00 | 0.325 | 160.000 | 167.9998 |
| 2015-08-31 | 2015-09-25 |
PANW150925P00125000
PANW150925P00130000
|
2 | 130.00 | 125.00 | 0.450 | 95.000 | 180.8098 |
| 2015-09-25 | 2015-10-23 |
PANW151023P00152500
PANW151023P00155000
|
4 | 155.00 | 152.50 | 0.275 | 94.000 | 159.1998 |
| 2015-10-26 | 2015-11-20 |
PANW151120P00130000
PANW151120P00131000
|
11 | 131.00 | 130.00 | 0.100 | 27.500 | 170.9698 |
| 2015-11-30 | 2015-12-31 |
PANW151231P00160000
PANW151231P00162500
|
4 | 162.50 | 160.00 | 0.275 | 110.000 | 176.1398 |
| 2016-01-19 | 2016-02-19 |
PANW160219P00124000
PANW160219P00125000
|
11 | 125.00 | 124.00 | 0.10 | 148.500 | 127.1598 |
| 2016-02-23 | 2016-03-24 |
PANW160324P00090000
PANW160324P00095000
|
2 | 95.00 | 90.00 | 0.425 | 85.000 | 155.7298 |
| 2016-03-31 | 2016-04-29 |
PANW160429P00140000
PANW160429P00141000
|
11 | 141.00 | 140.00 | 0.15 | -82.500 | 150.8698 |
| 2016-05-05 | 2016-06-03 |
PANW160603P00110000
PANW160603P00115000
|
2 | 115.00 | 110.00 | 0.575 | 155.000 | 139.6398 |
| 2016-06-20 | 2016-07-15 |
PANW160715P00111000
PANW160715P00112000
|
11 | 112.00 | 111.00 | 0.10 | 110.00 | 123.6698 |
| 2016-07-20 | 2016-08-19 |
PANW160819P00112000
PANW160819P00113000
|
11 | 113.00 | 112.00 | 0.10 | 110.00 | 136.7398 |
| 2016-08-26 | 2016-09-23 |
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 | 2016-12-02 |
PANW161202P00115000
PANW161202P00120000
|
2 | 120.00 | 115.00 | 0.525 | 65.000 | 126.6598 |
| 2017-01-04 | 2017-02-03 |
PANW170203P00112000
PANW170203P00113000
|
11 | 113.00 | 112.00 | 0.100 | 137.500 | 151.0198 |
| 2017-04-17 | 2017-05-12 |
PANW170512P00097000
PANW170512P00098000
|
11 | 98.00 | 97.00 | 0.125 | 82.500 | 116.4598 |
| 2017-05-12 | 2017-06-09 |
PANW170609P00099000
PANW170609P00099500
|
22 | 99.50 | 99.00 | 0.05 | -55.000 | 134.0398 |
| 2017-06-09 | 2017-07-07 |
PANW170707P00120000
PANW170707P00121000
|
11 | 121.00 | 120.00 | 0.10 | 110.000 | 136.1498 |
| 2017-08-09 | 2017-09-08 |
PANW170908P00100000
PANW170908P00105000
|
2 | 105.00 | 100.00 | 0.365 | 73.000 | 144.0298 |
| 2017-09-13 | 2017-10-13 |
PANW171013P00130000
PANW171013P00131000
|
11 | 131.00 | 130.00 | 0.115 | 126.500 | 149.9098 |
| 2017-10-30 | 2017-11-24 |
PANW171124P00120000
PANW171124P00125000
|
2 | 125.00 | 120.00 | 0.44 | 88.000 | 150.6398 |
| 2017-11-27 | 2017-12-22 |
PANW171222P00136000
PANW171222P00137000
|
11 | 137.00 | 136.00 | 0.110 | 121.000 | 146.1498 |
| 2017-12-26 | 2018-01-26 |
PANW180126P00133000
PANW180126P00134000
|
11 | 134.00 | 133.00 | 0.105 | 115.500 | 159.7098 |
| 2018-02-27 | 2018-03-29 |
PANW180329P00152500
PANW180329P00155000
|
4 | 155.00 | 152.50 | 0.310 | 124.000 | 181.5198 |
| 2018-04-03 | 2018-05-04 |
PANW180504P00157500
PANW180504P00160000
|
4 | 160.00 | 157.50 | 0.290 | 116.000 | 195.3598 |
| 2018-05-08 | 2018-06-08 |
PANW180608P00162500
PANW180608P00165000
|
4 | 165.00 | 162.50 | 0.215 | 88.000 | 199.3298 |
| 2018-06-26 | 2018-07-27 |
PANW180727P00175000
PANW180727P00177500
|
4 | 177.50 | 175.00 | 0.34 | 136.000 | 207.9698 |
| 2018-07-27 | 2018-08-24 |
PANW180824P00185000
PANW180824P00187500
|
4 | 187.50 | 185.00 | 0.295 | 108.000 | 225.4298 |
| 2018-08-24 | 2018-09-21 |
PANW180921P00192500
PANW180921P00195000
|
4 | 195.00 | 192.50 | 0.245 | 98.000 | 229.5198 |
| 2018-09-27 | 2018-10-26 |
PANW181026P00197500
PANW181026P00200000
|
4 | 200.00 | 197.50 | 0.335 | -686.000 | 185.4098 |
| 2018-11-01 | 2018-11-30 |
PANW181130P00152500
PANW181130P00155000
|
4 | 155.00 | 152.50 | 0.36 | 144.000 | 172.9498 |
| 2018-12-06 | 2019-01-04 |
PANW190104P00152500
PANW190104P00155000
|
4 | 155.00 | 152.50 | 0.205 | -14.000 | 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 | 2019-07-12 |
PANW190712P00177500
PANW190712P00180000
|
4 | 180.00 | 177.50 | 0.260 | 108.000 | 216.9398 |
| 2019-08-22 | 2019-09-20 |
PANW190920P00165000
PANW190920P00170000
|
2 | 170.00 | 165.00 | 0.435 | 83.000 | 208.2498 |
| 2019-10-23 | 2019-11-22 |
PANW191122P00190000
PANW191122P00192500
|
4 | 192.50 | 190.00 | 0.280 | -284.000 | 246.8698 |
| 2019-11-25 | 2019-12-20 |
PANW191220P00210000
PANW191220P00215000
|
2 | 215.00 | 210.00 | 0.485 | 93.000 | 230.0098 |
| 2020-01-09 | 2020-02-07 |
PANW200207P00217500
PANW200207P00220000
|
4 | 220.00 | 217.50 | 0.185 | 128.000 | 245.8198 |
| 2020-02-07 | 2020-03-06 |
PANW200306P00212500
PANW200306P00215000
|
4 | 215.00 | 212.50 | 0.235 | -1006.000 | 176.1698 |
| 2020-03-10 | 2020-04-09 |
PANW200409P00125000
PANW200409P00130000
|
2 | 130.00 | 125.00 | 0.505 | -19.000 | 177.8798 |
| 2020-04-14 | 2020-05-15 |
PANW200515P00150000
PANW200515P00155000
|
2 | 155.00 | 150.00 | 0.555 | 204.000 | 222.8298 |
| 2020-05-18 | 2020-06-12 |
PANW200612P00185000
PANW200612P00187500
|
4 | 187.50 | 185.00 | 0.235 | 914.000 | 221.8498 |
| 2020-06-30 | 2020-07-31 |
PANW200731P00185000
PANW200731P00190000
|
2 | 190.00 | 185.00 | 0.380 | 191.000 | 255.9198 |
| 2020-08-06 | 2020-09-04 |
PANW200904P00215000
PANW200904P00220000
|
2 | 220.00 | 215.00 | 0.635 | 372.000 | 235.6498 |
| 2020-09-09 | 2020-10-09 |
PANW201009P00190000
PANW201009P00195000
|
2 | 195.00 | 190.00 | 0.735 | 171.000 | 252.5198 |
| 2020-10-21 | 2020-11-20 |
PANW201120P00190000
PANW201120P00195000
|
2 | 195.00 | 190.00 | 0.600 | -31.000 | 292.0096 |
| 2020-11-30 | 2020-12-31 |
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 | 2021-04-01 |
PANW210401P00290000
PANW210401P00295000
|
2 | 295.00 | 290.00 | 0.560 | 257.000 | 328.0496 |
| 2021-04-23 | 2021-05-21 |
PANW210521P00290000
PANW210521P00300000
|
1 | 300.00 | 290.00 | 0.875 | 87.500 | 362.4496 |
| 2021-05-27 | 2021-06-25 |
PANW210625P00332500
PANW210625P00335000
|
4 | 335.00 | 332.50 | 0.275 | 110.000 | 375.5696 |
| 2021-06-30 | 2021-07-30 |
PANW210730P00330000
PANW210730P00332500
|
4 | 332.50 | 330.00 | 0.25 | -720.00 | 399.0496 |
| 2021-08-04 | 2021-09-03 |
PANW210903P00345000
PANW210903P00350000
|
2 | 350.00 | 345.00 | 0.65 | 230.000 | 468.2196 |
| 2021-09-03 | 2021-10-01 |
PANW211001P00415000
PANW211001P00420000
|
2 | 420.00 | 415.00 | 0.475 | 310.000 | 486.5094 |
| 2021-10-05 | 2021-11-05 |
PANW211105P00410000
PANW211105P00415000
|
2 | 415.00 | 410.00 | 0.525 | 105.000 | 493.7794 |
| 2021-11-16 | 2021-12-17 |
PANW211217P00430000
PANW211217P00440000
|
1 | 440.00 | 430.00 | 0.925 | 95.000 | 530.1394 |
| 2021-12-21 | 2022-01-21 |
PANW220121P00460000
PANW220121P00465000
|
2 | 465.00 | 460.00 | 0.450 | 105.000 | 483.6294 |
| 2022-01-21 | 2022-02-18 |
PANW220218P00390000
PANW220218P00400000
|
1 | 400.00 | 390.00 | 1.075 | 110.000 | 482.1694 |
| 2022-02-23 | 2022-03-25 |
PANW220325P00380000
PANW220325P00390000
|
1 | 390.00 | 380.00 | 1.175 | 72.500 | 622.3994 |
| 2022-03-29 | 2022-04-29 |
PANW220429P00520000
PANW220429P00525000
|
2 | 525.00 | 520.00 | 0.55 | 145.000 | 561.2794 |
| 2022-04-29 | 2022-05-27 |
PANW220527P00430000
PANW220527P00440000
|
1 | 440.00 | 430.00 | 0.875 | 87.500 | 506.7994 |
| 2022-06-02 | 2022-07-01 |
PANW220701P00425000
PANW220701P00430000
|
2 | 430.00 | 425.00 | 0.475 | 65.000 | 508.2494 |
| 2022-07-07 | 2022-08-05 |
PANW220805P00420000
PANW220805P00425000
|
2 | 425.00 | 420.00 | 0.45 | 85.000 | 501.3694 |
| 2022-08-08 | 2022-09-02 |
PANW220902P00405000
PANW220902P00410000
|
2 | 410.00 | 405.00 | 0.50 | 105.000 | 539.1994 |
| 2022-09-02 | 2022-09-30 |
PANW220930P00460000
PANW220930P00465000
|
2 | 465.00 | 460.00 | 0.60 | -1000.00 | 163.79 |
| 2022-09-30 | 2022-10-28 |
PANW221028P00135000
PANW221028P00136670
|
6 | 136.67 | 135.00 | 0.175 | 105.000 | 171.08 |
| 2022-10-28 | 2022-11-25 |
PANW221125P00135000
PANW221125P00140000
|
2 | 140.00 | 135.00 | 0.50 | 100.000 | 172.77 |
| 2022-12-02 | 2022-12-30 |
PANW221230P00140000
PANW221230P00145000
|
2 | 145.00 | 140.00 | 0.325 | -915.000 | 139.54 |
| 2023-01-03 | 2023-02-03 |
PANW230203P00110000
PANW230203P00115000
|
2 | 115.00 | 110.00 | 0.375 | 85.000 | 159.72 |
| 2023-02-03 | 2023-03-03 |
PANW230303P00135000
PANW230303P00136000
|
11 | 136.00 | 135.00 | 0.11 | -93.500 | 191.59 |
| 2023-03-07 | 2023-04-06 |
PANW230406P00162500
PANW230406P00165000
|
4 | 165.00 | 162.50 | 0.22 | 98.000 | 191.93 |
| 2023-04-18 | 2023-05-19 |
PANW230519P00165000
PANW230519P00170000
|
2 | 170.00 | 165.00 | 0.395 | 79.000 | 188.66 |
| 2023-05-19 | 2023-06-16 |
PANW230616P00155000
PANW230616P00156670
|
6 | 156.67 | 155.00 | 0.13 | -318.000 | 246.53 |
| 2023-07-27 | 2023-08-25 |
PANW230825P00205000
PANW230825P00210000
|
2 | 210.00 | 205.00 | 0.47 | 94.000 | 230.76 |
| 2023-10-24 | 2023-11-24 |
PANW231124P00205000
PANW231124P00210000
|
2 | 210.00 | 205.00 | 0.42 | 84.000 | 266.08 |
| 2024-01-03 | 2024-02-02 |
PANW240202P00245000
PANW240202P00250000
|
2 | 250.00 | 245.00 | 0.375 | 75.000 | 345.06 |
| 2024-02-07 | 2024-03-08 |
PANW240308P00300000
PANW240308P00305000
|
2 | 305.00 | 300.00 | 0.465 | -1032.000 | 280.2 |
| 2024-03-08 | 2024-04-05 |
PANW240405P00240000
PANW240405P00245000
|
2 | 245.00 | 240.00 | 0.380 | 86.000 | 269.01 |
| 2024-04-09 | 2024-05-10 |
PANW240510P00240000
PANW240510P00245000
|
2 | 245.00 | 240.00 | 0.530 | 110.000 | 297.47 |
| 2024-05-10 | 2024-06-07 |
PANW240607P00240000
PANW240607P00245000
|
2 | 245.00 | 240.00 | 0.405 | 0.000 | 301.9 |
| 2024-06-10 | 2024-07-05 |
PANW240705P00275000
PANW240705P00280000
|
2 | 280.00 | 275.00 | 0.435 | 124.000 | 342.09 |
| 2024-07-05 | 2024-08-02 |
PANW240802P00300000
PANW240802P00305000
|
2 | 305.00 | 300.00 | 0.365 | -37.000 | 305.6 |
| 2024-08-05 | 2024-08-30 |
PANW240830P00230000
PANW240830P00235000
|
2 | 235.00 | 230.00 | 0.515 | 81.000 | 362.72 |
| 2024-09-13 | 2024-10-11 |
PANW241011P00300000
PANW241011P00305000
|
2 | 305.00 | 300.00 | 0.550 | 110.000 | 373.2 |
| 2024-10-11 | 2024-11-08 |
PANW241108P00320000
PANW241108P00325000
|
2 | 325.00 | 320.00 | 0.50 | 102.00 | 391.4 |
| 2024-11-08 | 2024-12-06 |
PANW241206P00325000
PANW241206P00330000
|
2 | 330.00 | 325.00 | 0.42 | 97.000 | 405.9 |
| 2024-12-11 | 2025-01-10 |
PANW250110P00350000
PANW250110P00355000
|
2 | 355.00 | 350.00 | 0.475 | -1000.00 | 173.42 |
| 2025-01-14 | 2025-02-14 |
PANW250214P00145000
PANW250214P00150000
|
2 | 150.00 | 145.00 | 0.495 | 99.000 | 200.03 |
| 2025-02-26 | 2025-03-28 |
PANW250328P00160000
PANW250328P00165000
|
2 | 165.00 | 160.00 | 0.49 | 98.000 | 172.76 |
| 2025-03-31 | 2025-04-25 |
PANW250425P00135000
PANW250425P00140000
|
2 | 140.00 | 135.00 | 0.435 | 65.000 | 178.98 |
| 2025-05-02 | 2025-05-30 |
PANW250530P00150000
PANW250530P00155000
|
2 | 155.00 | 150.00 | 0.735 | 147.000 | 192.42 |
| 2025-06-13 | 2025-07-11 |
PANW250711P00170000
PANW250711P00175000
|
2 | 175.00 | 170.00 | 0.455 | 95.000 | 187.39 |