| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-11-22 | 2013-12-23 |
PANW131221P00037500
PANW131221P00040000
|
4 | 40.00 | 37.50 | 0.425 | 0 | 56.46 |
| 2014-02-19 | 2014-03-24 |
PANW140322P00057500
PANW140322P00060000
|
4 | 60.00 | 57.50 | 0.45 | 0 | 76.56 |
| 2014-04-02 | 2014-05-02 |
PANW140502P00060000
PANW140502P00062500
|
4 | 62.50 | 60.00 | 0.40 | 170.000 | 65.08 |
| 2014-05-21 | 2014-06-23 |
PANW140621P00052500
PANW140621P00055000
|
4 | 55.00 | 52.50 | 0.425 | 0 | 80.24 |
| 2014-06-30 | 2014-07-25 |
PANW140725P00075000
PANW140725P00076000
|
12 | 76.00 | 75.00 | 0.20 | 240.000 | 83.04 |
| 2014-07-25 | 2014-08-22 |
PANW140822P00075000
PANW140822P00076000
|
12 | 76.00 | 75.00 | 0.200 | 240.000 | 85.01 |
| 2014-08-22 | 2014-09-22 |
PANW140920P00075000
PANW140920P00076000
|
12 | 76.00 | 75.00 | 0.225 | 0 | 99.28 |
| 2014-09-24 | 2014-10-24 |
PANW141024P00089000
PANW141024P00090000
|
12 | 90.00 | 89.00 | 0.200 | 330.000 | 108.0598 |
| 2014-10-30 | 2014-11-28 |
PANW141128P00090000
PANW141128P00091000
|
12 | 91.00 | 90.00 | 0.200 | 240.000 | 122.9998 |
| 2014-12-01 | 2014-12-26 |
PANW141226P00109000
PANW141226P00110000
|
12 | 110.00 | 109.00 | 0.175 | 210.000 | 127.4298 |
| 2014-12-30 | 2015-01-30 |
PANW150130P00110000
PANW150130P00111000
|
12 | 111.00 | 110.00 | 0.175 | 90.000 | 126.3898 |
| 2015-02-03 | 2015-03-06 |
PANW150306P00105000
PANW150306P00110000
|
2 | 110.00 | 105.00 | 0.975 | 195.000 | 140.7298 |
| 2015-03-10 | 2015-04-10 |
PANW150410P00126000
PANW150410P00127000
|
12 | 127.00 | 126.00 | 0.175 | 150.000 | 147.9698 |
| 2015-04-13 | 2015-05-08 |
PANW150508P00134000
PANW150508P00135000
|
12 | 135.00 | 134.00 | 0.225 | 270.000 | 151.0998 |
| 2015-05-08 | 2015-06-05 |
PANW150605P00137000
PANW150605P00138000
|
13 | 138.00 | 137.00 | 0.25 | 357.500 | 173.5898 |
| 2015-06-05 | 2015-07-02 |
PANW150702P00160000
PANW150702P00162500
|
4 | 162.50 | 160.00 | 0.40 | 190.000 | 173.8998 |
| 2015-07-06 | 2015-07-31 |
PANW150731P00160000
PANW150731P00162500
|
4 | 162.50 | 160.00 | 0.475 | 190.000 | 185.8298 |
| 2015-07-31 | 2015-08-28 |
PANW150828P00170000
PANW150828P00172500
|
4 | 172.50 | 170.00 | 0.45 | -1000.00 | 167.9998 |
| 2015-08-28 | 2015-09-25 |
PANW150925P00140000
PANW150925P00145000
|
2 | 145.00 | 140.00 | 0.85 | 170.000 | 180.8098 |
| 2015-09-25 | 2015-10-23 |
PANW151023P00162500
PANW151023P00165000
|
4 | 165.00 | 162.50 | 0.40 | -900.00 | 159.1998 |
| 2015-10-26 | 2015-11-20 |
PANW151120P00139000
PANW151120P00140000
|
12 | 140.00 | 139.00 | 0.20 | 270.000 | 170.9698 |
| 2015-11-23 | 2015-12-24 |
PANW151224P00152500
PANW151224P00155000
|
4 | 155.00 | 152.50 | 0.45 | 180.000 | 178.7298 |
| 2015-12-29 | 2016-01-29 |
PANW160129P00160000
PANW160129P00162500
|
4 | 162.50 | 160.00 | 0.375 | -830.000 | 149.4898 |
| 2016-01-29 | 2016-02-26 |
PANW160226P00130000
PANW160226P00133000
|
4 | 133.00 | 130.00 | 0.500 | 190.000 | 147.5898 |
| 2016-03-02 | 2016-04-01 |
PANW160401P00132000
PANW160401P00133000
|
13 | 133.00 | 132.00 | 0.275 | 455.000 | 161.1198 |
| 2016-04-04 | 2016-04-29 |
PANW160429P00147000
PANW160429P00148000
|
12 | 148.00 | 147.00 | 0.200 | 240.000 | 150.8698 |
| 2016-04-29 | 2016-05-27 |
PANW160527P00133000
PANW160527P00134000
|
13 | 134.00 | 133.00 | 0.25 | -910.00 | 129.8598 |
| 2016-06-07 | 2016-07-08 |
PANW160708P00120000
PANW160708P00125000
|
2 | 125.00 | 120.00 | 0.875 | 180.000 | 125.9398 |
| 2016-07-14 | 2016-08-12 |
PANW160812P00113000
PANW160812P00114000
|
12 | 114.00 | 113.00 | 0.175 | 540.000 | 127.1798 |
| 2016-08-12 | 2016-09-09 |
PANW160909P00105000
PANW160909P00110000
|
2 | 110.00 | 105.00 | 0.675 | 190.000 | 144.4098 |
| 2016-09-14 | 2016-10-14 |
PANW161014P00135000
PANW161014P00136000
|
12 | 136.00 | 135.00 | 0.20 | 240.000 | 150.4898 |
| 2016-10-17 | 2016-11-11 |
PANW161111P00130000
PANW161111P00135000
|
2 | 135.00 | 130.00 | 0.825 | 240.000 | 156.0098 |
| 2016-11-15 | 2016-12-16 |
PANW161216P00135000
PANW161216P00140000
|
2 | 140.00 | 135.00 | 0.700 | -860.000 | 129.3198 |
| 2017-01-10 | 2017-02-10 |
PANW170210P00124000
PANW170210P00125000
|
12 | 125.00 | 124.00 | 0.225 | 510.000 | 155.2898 |
| 2017-02-10 | 2017-03-10 |
PANW170310P00140000
PANW170310P00141000
|
12 | 141.00 | 140.00 | 0.225 | -870.000 | 118.8798 |
| 2017-03-22 | 2017-04-21 |
PANW170421P00103000
PANW170421P00104000
|
12 | 104.00 | 103.00 | 0.225 | 120.000 | 108.5498 |
| 2017-04-24 | 2017-05-19 |
PANW170519P00102000
PANW170519P00103000
|
13 | 103.00 | 102.00 | 0.250 | 357.500 | 116.4998 |
| 2017-05-22 | 2017-06-16 |
PANW170616P00104000
PANW170616P00105000
|
12 | 105.00 | 104.00 | 0.20 | 240.000 | 131.5898 |
| 2017-06-16 | 2017-07-14 |
PANW170714P00121000
PANW170714P00122000
|
12 | 122.00 | 121.00 | 0.225 | 270.000 | 138.9598 |
| 2017-07-28 | 2017-08-25 |
PANW170825P00124000
PANW170825P00125000
|
12 | 125.00 | 124.00 | 0.21 | 120.00 | 128.6298 |
| 2017-08-25 | 2017-09-22 |
PANW170922P00110000
PANW170922P00115000
|
2 | 115.00 | 110.00 | 0.945 | 189.000 | 140.2598 |
| 2017-09-22 | 2017-10-20 |
PANW171020P00131000
PANW171020P00132000
|
12 | 132.00 | 131.00 | 0.195 | 234.000 | 149.6098 |
| 2017-10-24 | 2017-11-24 |
PANW171124P00135000
PANW171124P00136000
|
12 | 136.00 | 135.00 | 0.210 | 252.000 | 150.6398 |
| 2017-11-27 | 2017-12-22 |
PANW171222P00142000
PANW171222P00143000
|
13 | 143.00 | 142.00 | 0.255 | 325.000 | 146.1498 |
| 2017-12-22 | 2018-01-19 |
PANW180119P00138000
PANW180119P00139000
|
13 | 139.00 | 138.00 | 0.235 | 305.500 | 157.2198 |
| 2018-01-22 | 2018-02-16 |
PANW180216P00143000
PANW180216P00144000
|
12 | 144.00 | 143.00 | 0.180 | 228.000 | 162.0798 |
| 2018-02-16 | 2018-03-16 |
PANW180316P00140000
PANW180316P00145000
|
2 | 145.00 | 140.00 | 0.855 | 171.000 | 187.4598 |
| 2018-03-22 | 2018-04-20 |
PANW180420P00170000
PANW180420P00172500
|
4 | 172.50 | 170.00 | 0.405 | -146.000 | 192.0698 |
| 2018-05-01 | 2018-06-01 |
PANW180601P00172500
PANW180601P00175000
|
4 | 175.00 | 172.50 | 0.43 | 172.00 | 209.1898 |
| 2018-06-04 | 2018-06-29 |
PANW180629P00192500
PANW180629P00195000
|
4 | 195.00 | 192.50 | 0.405 | 162.000 | 205.4698 |
| 2018-07-09 | 2018-08-03 |
PANW180803P00192500
PANW180803P00195000
|
4 | 195.00 | 192.50 | 0.425 | 168.000 | 206.9598 |
| 2018-08-07 | 2018-09-07 |
PANW180907P00187500
PANW180907P00190000
|
4 | 190.00 | 187.50 | 0.445 | 178.000 | 227.6098 |
| 2018-09-07 | 2018-10-05 |
PANW181005P00210000
PANW181005P00212500
|
4 | 212.50 | 210.00 | 0.475 | 182.000 | 215.7098 |
| 2018-10-23 | 2018-11-23 |
PANW181123P00175000
PANW181123P00177500
|
4 | 177.50 | 175.00 | 0.45 | -790.000 | 166.3998 |
| 2018-11-23 | 2018-12-21 |
PANW181221P00140000
PANW181221P00145000
|
2 | 145.00 | 140.00 | 0.805 | 155.000 | 173.3098 |
| 2018-12-26 | 2019-01-25 |
PANW190125P00160000
PANW190125P00162500
|
5 | 162.50 | 160.00 | 0.66 | 497.500 | 209.7198 |
| 2019-01-30 | 2019-03-01 |
PANW190301P00190000
PANW190301P00192500
|
4 | 192.5 | 190 | 0.475 | 190.000 | 245.4698 |
| 2019-03-04 | 2019-03-29 |
PANW190329P00225000
PANW190329P00227500
|
4 | 227.50 | 225.00 | 0.49 | 198.000 | 242.8798 |
| 2019-04-01 | 2019-04-26 |
PANW190426P00222500
PANW190426P00225000
|
5 | 225.00 | 222.50 | 0.545 | 297.500 | 245.8398 |
| 2019-05-01 | 2019-05-31 |
PANW190531P00222500
PANW190531P00225000
|
5 | 225.00 | 222.50 | 0.53 | -1022.500 | 200.1398 |
| 2019-06-07 | 2019-07-05 |
PANW190705P00177500
PANW190705P00180000
|
4 | 180.00 | 177.50 | 0.455 | 172.000 | 209.4198 |
| 2019-07-05 | 2019-08-02 |
PANW190802P00195000
PANW190802P00197500
|
4 | 197.50 | 195.00 | 0.430 | 174.000 | 221.5598 |
| 2019-08-08 | 2019-09-06 |
PANW190906P00190000
PANW190906P00192500
|
4 | 192.50 | 190.00 | 0.475 | 190.000 | 215.9198 |
| 2019-09-09 | 2019-10-04 |
PANW191004P00195000
PANW191004P00197500
|
4 | 197.50 | 195.00 | 0.435 | 180.000 | 210.5698 |
| 2019-10-09 | 2019-11-08 |
PANW191108P00192500
PANW191108P00195000
|
4 | 195.00 | 192.50 | 0.445 | 178.000 | 236.9298 |
| 2019-11-08 | 2019-12-06 |
PANW191206P00215000
PANW191206P00217500
|
4 | 217.50 | 215.00 | 0.42 | 168.000 | 226.3898 |
| 2019-12-06 | 2020-01-03 |
PANW200103P00212500
PANW200103P00215000
|
4 | 215.00 | 212.50 | 0.415 | 288.000 | 236.8298 |
| 2020-01-03 | 2020-01-31 |
PANW200131P00222500
PANW200131P00225000
|
4 | 225.00 | 222.50 | 0.425 | 1126.000 | 234.7798 |
| 2020-02-03 | 2020-02-28 |
PANW200228P00215000
PANW200228P00217500
|
4 | 217.50 | 215.00 | 0.475 | -750.000 | 184.6198 |
| 2020-03-05 | 2020-04-03 |
PANW200403P00160000
PANW200403P00162500
|
5 | 162.50 | 160.00 | 0.560 | -835.000 | 162.6598 |
| 2020-05-01 | 2020-05-29 |
PANW200529P00170000
PANW200529P00172500
|
4 | 172.50 | 170.00 | 0.48 | -54.000 | 235.2698 |
| 2020-06-12 | 2020-07-10 |
PANW200710P00195000
PANW200710P00200000
|
2 | 200.00 | 195.00 | 1.000 | 185.000 | 248.9598 |
| 2020-07-10 | 2020-08-07 |
PANW200807P00225000
PANW200807P00227500
|
4 | 227.50 | 225.00 | 0.47 | 188.000 | 261.2498 |
| 2020-08-14 | 2020-09-11 |
PANW200911P00230000
PANW200911P00232500
|
5 | 232.50 | 230.00 | 0.585 | 782.500 | 242.9398 |
| 2020-09-11 | 2020-10-09 |
PANW201009P00217500
PANW201009P00220000
|
4 | 220.00 | 217.50 | 0.355 | 398.000 | 252.5198 |
| 2020-10-14 | 2020-11-13 |
PANW201113P00230000
PANW201113P00232500
|
5 | 232.50 | 230.00 | 0.585 | -40.000 | 258.6998 |
| 2020-11-25 | 2020-12-24 |
PANW201224P00275000
PANW201224P00277500
|
5 | 277.50 | 275.00 | 0.515 | 457.500 | 367.1396 |
| 2020-12-24 | 2021-01-22 |
PANW210122P00335000
PANW210122P00340000
|
2 | 340.00 | 335.00 | 0.82 | 160.000 | 364.6196 |
| 2021-01-22 | 2021-02-19 |
PANW210219P00330000
PANW210219P00335000
|
2 | 335.00 | 330.00 | 0.710 | 59.000 | 396.8996 |
| 2021-02-23 | 2021-03-26 |
PANW210326P00340000
PANW210326P00345000
|
2 | 345.00 | 340.00 | 1.340 | -742.000 | 319.7096 |
| 2021-04-07 | 2021-05-07 |
PANW210507P00310000
PANW210507P00312500
|
4 | 312.50 | 310.00 | 0.425 | -140.000 | 342.3396 |
| 2021-05-07 | 2021-06-04 |
PANW210604P00310000
PANW210604P00315000
|
2 | 315.00 | 310.00 | 1.075 | 215.000 | 357.3496 |
| 2021-06-21 | 2021-07-16 |
PANW210716P00345000
PANW210716P00350000
|
2 | 350.00 | 345.00 | 1.05 | 210.000 | 388.2996 |
| 2021-07-19 | 2021-08-13 |
PANW210813P00360000
PANW210813P00362500
|
4 | 362.50 | 360.00 | 0.475 | -130.000 | 374.0396 |
| 2021-08-13 | 2021-09-10 |
PANW210910P00335000
PANW210910P00340000
|
2 | 340.00 | 335.00 | 1.20 | 255.000 | 469.8996 |
| 2021-09-10 | 2021-10-08 |
PANW211008P00430000
PANW211008P00435000
|
2 | 435.00 | 430.00 | 0.80 | 220.00 | 492.7894 |
| 2021-10-08 | 2021-11-05 |
PANW211105P00455000
PANW211105P00460000
|
2 | 460.00 | 455.00 | 1.15 | 635.000 | 493.7794 |
| 2021-11-05 | 2021-12-03 |
PANW211203P00440000
PANW211203P00445000
|
2 | 445.00 | 440.00 | 0.95 | 190.00 | 520.8594 |
| 2021-12-07 | 2022-01-07 |
PANW220107P00470000
PANW220107P00475000
|
2 | 475.00 | 470.00 | 0.85 | 160.00 | 525.4894 |
| 2022-01-20 | 2022-02-18 |
PANW220218P00460000
PANW220218P00470000
|
1 | 470.00 | 460.00 | 1.80 | 165.000 | 482.1694 |
| 2022-02-18 | 2022-03-18 |
PANW220318P00410000
PANW220318P00420000
|
1 | 420.00 | 410.00 | 2.50 | 237.500 | 577.0194 |
| 2022-03-18 | 2022-04-14 |
PANW220414P00510000
PANW220414P00520000
|
1 | 520.00 | 510.00 | 1.55 | 140.000 | 626.7794 |
| 2022-04-14 | 2022-05-13 |
PANW220513P00565000
PANW220513P00570000
|
2 | 570.00 | 565.00 | 1.20 | -790.00 | 491.0094 |
| 2022-05-13 | 2022-06-10 |
PANW220610P00420000
PANW220610P00425000
|
2 | 425.00 | 420.00 | 1.10 | 100.00 | 495.2194 |
| 2022-06-10 | 2022-07-08 |
PANW220708P00440000
PANW220708P00445000
|
2 | 445.00 | 440.00 | 1.00 | 245.000 | 524.2194 |
| 2022-07-11 | 2022-08-05 |
PANW220805P00460000
PANW220805P00465000
|
2 | 465.00 | 460.00 | 1.05 | 215.000 | 501.3694 |
| 2022-08-08 | 2022-09-02 |
PANW220902P00440000
PANW220902P00445000
|
2 | 445.00 | 440.00 | 0.85 | 160.00 | 539.1994 |
| 2022-09-02 | 2022-09-30 |
PANW220930P00485000
PANW220930P00490000
|
2 | 490.00 | 485.00 | 0.85 | -1000.00 | 163.79 |
| 2022-10-03 | 2022-10-28 |
PANW221028P00153330
PANW221028P00155000
|
7 | 155.00 | 153.33 | 0.275 | 262.500 | 171.08 |
| 2022-11-04 | 2022-12-02 |
PANW221202P00115000
PANW221202P00120000
|
2 | 120.00 | 115.00 | 0.65 | 115.000 | 172.69 |
| 2022-12-14 | 2023-01-13 |
PANW230113P00140000
PANW230113P00145000
|
2 | 145.00 | 140.00 | 0.775 | -831.000 | 138.86 |
| 2023-01-13 | 2023-02-10 |
PANW230210P00127000
PANW230210P00128000
|
12 | 128.00 | 127.00 | 0.220 | 264.000 | 165.25 |
| 2023-02-13 | 2023-03-10 |
PANW230310P00149000
PANW230310P00150000
|
12 | 150.00 | 149.00 | 0.195 | 246.000 | 185.71 |
| 2023-03-14 | 2023-04-14 |
PANW230414P00165000
PANW230414P00167500
|
4 | 167.50 | 165.00 | 0.385 | 154.000 | 199.44 |
| 2023-04-24 | 2023-05-19 |
PANW230519P00170000
PANW230519P00175000
|
2 | 175.00 | 170.00 | 0.735 | 149.000 | 188.66 |
| 2023-05-19 | 2023-06-16 |
PANW230616P00166670
PANW230616P00170000
|
3 | 170.00 | 166.67 | 0.575 | 363.000 | 246.53 |
| 2023-06-21 | 2023-07-21 |
PANW230721P00220000
PANW230721P00222500
|
4 | 222.50 | 220.00 | 0.375 | 156.000 | 243.82 |
| 2023-07-24 | 2023-08-18 |
PANW230818P00222500
PANW230818P00225000
|
4 | 225.00 | 222.50 | 0.410 | -716.000 | 209.69 |
| 2023-08-18 | 2023-09-15 |
PANW230915P00180000
PANW230915P00185000
|
2 | 185.00 | 180.00 | 0.78 | 156.000 | 240.2 |
| 2023-09-19 | 2023-10-20 |
PANW231020P00217500
PANW231020P00220000
|
4 | 220.00 | 217.50 | 0.385 | 154.000 | 243.1 |
| 2023-10-23 | 2023-11-17 |
PANW231117P00220000
PANW231117P00222500
|
4 | 222.50 | 220.00 | 0.420 | 168.000 | 247.59 |
| 2023-11-20 | 2023-12-15 |
PANW231215P00242500
PANW231215P00245000
|
4 | 245.00 | 242.50 | 0.460 | 118.000 | 307.3 |
| 2023-12-15 | 2024-01-12 |
PANW240112P00280000
PANW240112P00285000
|
2 | 285.00 | 280.00 | 0.820 | 164.000 | 325.24 |
| 2024-01-12 | 2024-02-09 |
PANW240209P00295000
PANW240209P00300000
|
2 | 300.00 | 295.00 | 0.810 | 131.000 | 376.9 |
| 2024-02-09 | 2024-03-08 |
PANW240308P00330000
PANW240308P00335000
|
2 | 335.00 | 330.00 | 1.150 | -685.000 | 280.2 |
| 2024-03-08 | 2024-04-05 |
PANW240405P00255000
PANW240405P00260000
|
2 | 260.00 | 255.00 | 0.895 | 168.000 | 269.01 |
| 2024-04-05 | 2024-05-03 |
PANW240503P00245000
PANW240503P00250000
|
2 | 250.00 | 245.00 | 0.89 | 178.00 | 296.21 |
| 2024-05-03 | 2024-05-31 |
PANW240531P00260000
PANW240531P00265000
|
2 | 265.00 | 260.00 | 1.250 | 246.000 | 294.91 |
| 2024-06-03 | 2024-06-28 |
PANW240628P00270000
PANW240628P00275000
|
2 | 275.00 | 270.00 | 0.845 | 166.000 | 339.01 |
| 2024-06-28 | 2024-07-26 |
PANW240726P00310000
PANW240726P00315000
|
2 | 315.00 | 310.00 | 1.03 | 147.000 | 326.81 |
| 2024-07-31 | 2024-08-30 |
PANW240830P00285000
PANW240830P00290000
|
2 | 290.00 | 285.00 | 1.025 | 205.000 | 362.72 |
| 2024-08-30 | 2024-09-27 |
PANW240927P00335000
PANW240927P00340000
|
2 | 340.00 | 335.00 | 1.01 | -439.000 | 335.75 |
| 2024-09-27 | 2024-10-25 |
PANW241025P00305000
PANW241025P00310000
|
2 | 310.00 | 305.00 | 0.785 | 74.000 | 366.44 |
| 2024-10-29 | 2024-11-29 |
PANW241129P00320000
PANW241129P00325000
|
2 | 325.00 | 320.00 | 0.925 | 188.000 | 387.82 |
| 2024-12-02 | 2024-12-27 |
PANW241227P00365000
PANW241227P00370000
|
2 | 370.00 | 365.00 | 0.97 | -1000.00 | 186.18 |
| 2025-01-06 | 2025-01-31 |
PANW250131P00165000
PANW250131P00167500
|
5 | 167.50 | 165.00 | 0.505 | 132.500 | 184.42 |
| 2025-01-31 | 2025-02-28 |
PANW250228P00160000
PANW250228P00165000
|
2 | 165.00 | 160.00 | 1.345 | 269.000 | 190.43 |
| 2025-02-28 | 2025-03-28 |
PANW250328P00170000
PANW250328P00175000
|
2 | 175.00 | 170.00 | 0.885 | -291.000 | 172.76 |
| 2025-04-03 | 2025-05-02 |
PANW250502P00140000
PANW250502P00145000
|
2 | 145.00 | 140.00 | 1.005 | 195.000 | 187.7 |
| 2025-05-02 | 2025-05-30 |
PANW250530P00160000
PANW250530P00165000
|
2 | 165.00 | 160.00 | 0.740 | 148.000 | 192.42 |
| 2025-06-11 | 2025-07-11 |
PANW250711P00175000
PANW250711P00180000
|
2 | 180.00 | 175.00 | 0.725 | 145.000 | 187.39 |