| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-02-12 | 2014-03-11 |
PANW140322P00047500
PANW140322P00050000
|
4 | 50.00 | 47.50 | 0.175 | 40.000 | 76.56 |
| 2014-05-14 | 2014-06-10 |
PANW140621P00042500
PANW140621P00045000
|
4 | 45.00 | 42.50 | 0.175 | 70.000 | 80.24 |
| 2014-06-13 | 2014-07-10 |
PANW140719P00062500
PANW140719P00065000
|
4 | 65.00 | 62.50 | 0.225 | 80.000 | 79.21 |
| 2014-07-23 | 2014-08-19 |
PANW140829P00068500
PANW140829P00069000
|
22 | 69.00 | 68.50 | 0.050 | 220.000 | 84.99 |
| 2014-08-19 | 2014-09-15 |
PANW140920P00071500
PANW140920P00072000
|
22 | 72.00 | 71.50 | 0.05 | 110.00 | 99.28 |
| 2014-09-23 | 2014-10-20 |
PANW141031P00081000
PANW141031P00082000
|
11 | 82.00 | 81.00 | 0.100 | 82.500 | 105.6998 |
| 2014-10-20 | 2014-11-17 |
PANW141122P00080000
PANW141122P00081000
|
11 | 81.00 | 80.00 | 0.125 | 137.500 | 108.9298 |
| 2014-11-18 | 2014-12-15 |
PANW141226P00089000
PANW141226P00090000
|
11 | 90.00 | 89.00 | 0.100 | 137.500 | 127.4298 |
| 2015-01-26 | 2015-02-23 |
PANW150227P00100000
PANW150227P00105000
|
2 | 105.00 | 100.00 | 0.45 | 80.000 | 142.2198 |
| 2015-02-23 | 2015-03-23 |
PANW150327P00116000
PANW150327P00117000
|
11 | 117.00 | 116.00 | 0.10 | 110.000 | 146.4398 |
| 2015-03-30 | 2015-04-27 |
PANW150501P00128000
PANW150501P00129000
|
11 | 129.00 | 128.00 | 0.10 | 110.000 | 150.8198 |
| 2015-04-27 | 2015-05-26 |
PANW150529P00132000
PANW150529P00133000
|
11 | 133.00 | 132.00 | 0.100 | 137.500 | 169.4898 |
| 2015-05-26 | 2015-06-22 |
PANW150702P00140000
PANW150702P00141000
|
11 | 141.00 | 140.00 | 0.100 | 71.500 | 173.8998 |
| 2015-06-23 | 2015-07-20 |
PANW150731P00157500
PANW150731P00160000
|
4 | 160.00 | 157.50 | 0.275 | 120.000 | 185.8298 |
| 2015-08-03 | 2015-08-31 |
PANW150904P00157500
PANW150904P00160000
|
4 | 160.00 | 157.50 | 0.225 | -100.000 | 162.3898 |
| 2015-08-31 | 2015-09-28 |
PANW151002P00125000
PANW151002P00130000
|
2 | 130.00 | 125.00 | 0.55 | 115.000 | 175.2098 |
| 2015-10-02 | 2015-10-29 |
PANW151106P00135000
PANW151106P00140000
|
2 | 140.00 | 135.00 | 0.55 | 100.00 | 161.8198 |
| 2015-11-04 | 2015-12-01 |
PANW151211P00130000
PANW151211P00135000
|
2 | 135.00 | 130.00 | 0.55 | 157.000 | 185.0298 |
| 2015-12-21 | 2016-01-19 |
PANW160122P00155000
PANW160122P00157500
|
4 | 157.50 | 155.00 | 0.225 | -830.000 | 148.4998 |
| 2016-01-21 | 2016-02-17 |
PANW160226P00110000
PANW160226P00115000
|
2 | 115.00 | 110.00 | 0.475 | -55.000 | 147.5898 |
| 2016-02-19 | 2016-03-17 |
PANW160324P00090000
PANW160324P00095000
|
2 | 95.00 | 90.00 | 0.50 | 130.00 | 155.7298 |
| 2016-03-17 | 2016-04-13 |
PANW160422P00115000
PANW160422P00120000
|
2 | 120.00 | 115.00 | 0.625 | 117.000 | 148.5198 |
| 2016-04-27 | 2016-05-24 |
PANW160603P00126000
PANW160603P00127000
|
11 | 127.00 | 126.00 | 0.10 | -165.00 | 139.6398 |
| 2016-05-24 | 2016-06-20 |
PANW160701P00110000
PANW160701P00115000
|
2 | 115.00 | 110.00 | 0.425 | 55.000 | 121.0698 |
| 2016-06-24 | 2016-07-21 |
PANW160729P00095000
PANW160729P00100000
|
2 | 100.00 | 95.00 | 0.425 | 35.000 | 130.8898 |
| 2016-08-01 | 2016-08-29 |
PANW160902P00100000
PANW160902P00105000
|
2 | 105.00 | 100.00 | 0.450 | 85.000 | 145.1798 |
| 2016-09-23 | 2016-10-20 |
PANW161028P00125000
PANW161028P00130000
|
2 | 130.00 | 125.00 | 0.425 | 100.000 | 151.5898 |
| 2016-10-31 | 2016-11-28 |
PANW161202P00120000
PANW161202P00125000
|
2 | 125.00 | 120.00 | 0.50 | 65.000 | 126.6598 |
| 2016-12-07 | 2017-01-03 |
PANW170113P00105000
PANW170113P00110000
|
2 | 110.00 | 105.00 | 0.45 | 135.000 | 138.4798 |
| 2017-01-04 | 2017-01-31 |
PANW170210P00111000
PANW170210P00112000
|
11 | 112.00 | 111.00 | 0.125 | 165.000 | 155.2898 |
| 2017-02-02 | 2017-03-01 |
PANW170310P00115000
PANW170310P00120000
|
2 | 120.00 | 115.00 | 0.50 | -565.000 | 118.8798 |
| 2017-03-09 | 2017-04-05 |
PANW170413P00100000
PANW170413P00102000
|
5 | 102.00 | 100.00 | 0.175 | 87.500 | 112.2098 |
| 2017-05-16 | 2017-06-12 |
PANW170623P00098000
PANW170623P00098500
|
22 | 98.50 | 98.00 | 0.050 | 220.000 | 138.4098 |
| 2017-06-23 | 2017-07-20 |
PANW170728P00115000
PANW170728P00119000
|
2 | 119.00 | 115.00 | 0.55 | -42.00 | 133.6998 |
| 2017-08-21 | 2017-09-18 |
PANW170922P00100000
PANW170922P00105000
|
2 | 105.00 | 100.00 | 0.39 | 166.00 | 140.2598 |
| 2017-09-18 | 2017-10-16 |
PANW171020P00129000
PANW171020P00130000
|
11 | 130.00 | 129.00 | 0.110 | 176.000 | 149.6098 |
| 2017-11-13 | 2017-12-11 |
PANW171215P00110000
PANW171215P00115000
|
2 | 115.00 | 110.00 | 0.415 | 83.000 | 147.2598 |
| 2017-12-18 | 2018-01-16 |
PANW180119P00134000
PANW180119P00135000
|
11 | 135.00 | 134.00 | 0.10 | 121.00 | 157.2198 |
| 2018-01-18 | 2018-02-14 |
PANW180223P00139000
PANW180223P00140000
|
11 | 140.00 | 139.00 | 0.095 | 82.500 | 165.5398 |
| 2018-02-23 | 2018-03-22 |
PANW180329P00139000
PANW180329P00140000
|
11 | 140.00 | 139.00 | 0.110 | 115.500 | 181.5198 |
| 2018-04-06 | 2018-05-03 |
PANW180511P00160000
PANW180511P00162500
|
4 | 162.50 | 160.00 | 0.230 | 96.000 | 202.3098 |
| 2018-05-16 | 2018-06-12 |
PANW180622P00162500
PANW180622P00165000
|
4 | 165.00 | 162.50 | 0.245 | 58.000 | 207.5898 |
| 2018-06-22 | 2018-07-19 |
PANW180727P00180000
PANW180727P00182500
|
4 | 182.50 | 180.00 | 0.22 | 88.000 | 207.9698 |
| 2018-07-19 | 2018-08-15 |
PANW180824P00185000
PANW180824P00187500
|
4 | 187.50 | 185.00 | 0.305 | 92.000 | 225.4298 |
| 2018-08-15 | 2018-09-11 |
PANW180921P00165000
PANW180921P00170000
|
2 | 170.00 | 165.00 | 0.505 | 98.000 | 229.5198 |
| 2018-09-26 | 2018-10-23 |
PANW181102P00192500
PANW181102P00195000
|
4 | 195.00 | 192.50 | 0.225 | -240.000 | 184.2398 |
| 2018-10-23 | 2018-11-19 |
PANW181130P00155000
PANW181130P00160000
|
2 | 160.00 | 155.00 | 0.445 | -291.000 | 172.9498 |
| 2018-11-19 | 2018-12-17 |
PANW181221P00125000
PANW181221P00130000
|
2 | 130.00 | 125.00 | 0.445 | 206.000 | 173.3098 |
| 2018-12-21 | 2019-01-17 |
PANW190125P00130000
PANW190125P00135000
|
2 | 135.00 | 130.00 | 0.500 | 100.000 | 209.7198 |
| 2019-01-29 | 2019-02-25 |
PANW190308P00160000
PANW190308P00165000
|
2 | 165.00 | 160.00 | 0.675 | -68.000 | 234.6298 |
| 2019-03-21 | 2019-04-17 |
PANW190426P00215000
PANW190426P00217500
|
4 | 217.50 | 215.00 | 0.295 | -266.000 | 245.8398 |
| 2019-05-08 | 2019-06-04 |
PANW190614P00190000
PANW190614P00195000
|
2 | 195.00 | 190.00 | 0.535 | -72.000 | 203.2898 |
| 2019-06-10 | 2019-07-08 |
PANW190712P00172500
PANW190712P00175000
|
4 | 175.00 | 172.50 | 0.225 | 88.000 | 216.9398 |
| 2019-07-16 | 2019-08-12 |
PANW190823P00192500
PANW190823P00195000
|
4 | 195.00 | 192.50 | 0.205 | 42.000 | 201.5698 |
| 2019-08-19 | 2019-09-16 |
PANW190920P00160000
PANW190920P00165000
|
2 | 165.00 | 160.00 | 0.445 | 77.000 | 208.2498 |
| 2019-10-17 | 2019-11-13 |
PANW191122P00185000
PANW191122P00187500
|
4 | 187.50 | 185.00 | 0.180 | 70.000 | 246.8698 |
| 2019-11-29 | 2019-12-26 |
PANW200103P00205000
PANW200103P00207500
|
4 | 207.50 | 205.00 | 0.220 | 86.000 | 236.8298 |
| 2020-01-03 | 2020-01-30 |
PANW200207P00212500
PANW200207P00215000
|
4 | 215.00 | 212.50 | 0.215 | 82.000 | 245.8198 |
| 2020-02-04 | 2020-03-02 |
PANW200313P00205000
PANW200313P00207500
|
4 | 207.50 | 205.00 | 0.22 | -772.000 | 151.5698 |
| 2020-03-03 | 2020-03-30 |
PANW200409P00140000
PANW200409P00145000
|
2 | 145.00 | 140.00 | 0.620 | 50.000 | 177.8798 |
| 2020-04-24 | 2020-05-21 |
PANW200529P00140000
PANW200529P00145000
|
2 | 145.00 | 140.00 | 0.71 | 132.00 | 235.2698 |
| 2020-07-02 | 2020-07-29 |
PANW200807P00185000
PANW200807P00190000
|
2 | 190.00 | 185.00 | 0.595 | 94.000 | 261.2498 |
| 2020-09-08 | 2020-10-05 |
PANW201016P00185000
PANW201016P00190000
|
2 | 190.00 | 185.00 | 0.46 | 56.000 | 246.3598 |
| 2020-10-05 | 2020-11-02 |
PANW201106P00205000
PANW201106P00210000
|
2 | 210.00 | 205.00 | 0.525 | 29.000 | 250.0298 |
| 2020-11-10 | 2020-12-07 |
PANW201218P00195000
PANW201218P00200000
|
2 | 200.00 | 195.00 | 0.600 | 119.000 | 355.5296 |
| 2020-12-07 | 2021-01-04 |
PANW210108P00262500
PANW210108P00265000
|
4 | 265.00 | 262.50 | 0.34 | 136.00 | 366.5496 |
| 2021-01-06 | 2021-02-02 |
PANW210212P00290000
PANW210212P00295000
|
2 | 295.00 | 290.00 | 0.64 | 123.000 | 395.1196 |
| 2021-02-03 | 2021-03-02 |
PANW210312P00310000
PANW210312P00315000
|
2 | 315.00 | 310.00 | 0.455 | 81.000 | 342.5296 |
| 2021-03-08 | 2021-04-05 |
PANW210409P00275000
PANW210409P00280000
|
2 | 280.00 | 275.00 | 0.675 | 135.000 | 349.5096 |
| 2021-04-07 | 2021-05-04 |
PANW210514P00295000
PANW210514P00297500
|
4 | 297.50 | 295.00 | 0.30 | 120.00 | 336.8196 |
| 2021-05-06 | 2021-06-02 |
PANW210611P00280000
PANW210611P00285000
|
2 | 285.00 | 280.00 | 0.450 | 90.000 | 365.8396 |
| 2021-06-07 | 2021-07-06 |
PANW210709P00315000
PANW210709P00320000
|
2 | 320.00 | 315.00 | 0.475 | 95.000 | 390.2396 |
| 2021-07-26 | 2021-08-23 |
PANW210827P00340000
PANW210827P00345000
|
2 | 345.00 | 340.00 | 0.60 | 15.000 | 461.2796 |
| 2021-08-31 | 2021-09-27 |
PANW211008P00405000
PANW211008P00410000
|
2 | 410.00 | 405.00 | 0.475 | 95.000 | 492.7894 |
| 2021-09-27 | 2021-10-25 |
PANW211029P00425000
PANW211029P00430000
|
2 | 430.00 | 425.00 | 0.45 | -10.00 | 509.0894 |
| 2021-10-27 | 2021-11-23 |
PANW211203P00410000
PANW211203P00415000
|
2 | 415.00 | 410.00 | 0.575 | 115.000 | 520.8594 |
| 2021-11-23 | 2021-12-20 |
PANW211231P00450000
PANW211231P00455000
|
2 | 455.00 | 450.00 | 0.500 | 15.000 | 556.7594 |
| 2021-12-20 | 2022-01-18 |
PANW220121P00445000
PANW220121P00450000
|
2 | 450.00 | 445.00 | 0.575 | 120.000 | 483.6294 |
| 2022-01-18 | 2022-02-14 |
PANW220225P00390000
PANW220225P00400000
|
1 | 400.00 | 390.00 | 1.35 | 125.00 | 569.7494 |
| 2022-02-14 | 2022-03-14 |
PANW220318P00410000
PANW220318P00420000
|
1 | 420.00 | 410.00 | 0.95 | 112.500 | 577.0194 |
| 2022-03-16 | 2022-04-12 |
PANW220422P00440000
PANW220422P00450000
|
1 | 450.00 | 440.00 | 0.925 | 92.500 | 571.5794 |
| 2022-04-18 | 2022-05-16 |
PANW220520P00500000
PANW220520P00510000
|
1 | 510.00 | 500.00 | 0.90 | -710.00 | 478.6796 |
| 2022-05-20 | 2022-06-16 |
PANW220624P00360000
PANW220624P00370000
|
1 | 370.00 | 360.00 | 0.90 | 62.500 | 510.7094 |
| 2022-06-17 | 2022-07-14 |
PANW220722P00375000
PANW220722P00380000
|
2 | 380.00 | 375.00 | 0.625 | 230.000 | 511.1694 |
| 2022-07-18 | 2022-08-15 |
PANW220819P00415000
PANW220819P00420000
|
2 | 420.00 | 415.00 | 0.525 | 105.000 | 513.5094 |
| 2022-09-01 | 2022-09-28 |
PANW221007P00450000
PANW221007P00455000
|
2 | 455.00 | 450.00 | 0.45 | -1000.00 | 169.91 |
| 2022-10-10 | 2022-11-07 |
PANW221111P00130000
PANW221111P00135000
|
2 | 135.00 | 130.00 | 0.475 | 40.000 | 165.32 |
| 2022-11-08 | 2022-12-05 |
PANW221216P00116670
PANW221216P00120000
|
3 | 120.00 | 116.67 | 0.325 | 105.000 | 151 |
| 2022-12-06 | 2023-01-03 |
PANW230113P00130000
PANW230113P00135000
|
2 | 135.00 | 130.00 | 0.525 | -152.000 | 138.86 |
| 2023-01-05 | 2023-02-01 |
PANW230210P00105000
PANW230210P00110000
|
2 | 110.00 | 105.00 | 0.355 | -354.000 | 165.25 |
| 2023-02-07 | 2023-03-06 |
PANW230317P00130000
PANW230317P00133330
|
3 | 133.33 | 130.00 | 0.335 | 99.000 | 189.12 |
| 2023-03-09 | 2023-04-05 |
PANW230414P00157500
PANW230414P00160000
|
4 | 160.00 | 157.50 | 0.225 | 96.000 | 199.44 |
| 2023-04-06 | 2023-05-03 |
PANW230512P00165000
PANW230512P00167500
|
4 | 167.50 | 165.00 | 0.225 | -10.000 | 199.3 |
| 2023-05-09 | 2023-06-05 |
PANW230616P00160000
PANW230616P00163330
|
3 | 163.33 | 160.00 | 0.305 | 93.000 | 246.53 |
| 2023-06-07 | 2023-07-05 |
PANW230714P00185000
PANW230714P00190000
|
2 | 190.00 | 185.00 | 0.500 | 100.000 | 241.26 |
| 2023-07-26 | 2023-08-22 |
PANW230901P00200000
PANW230901P00205000
|
2 | 205.00 | 200.00 | 0.465 | 82.000 | 242.72 |
| 2023-08-30 | 2023-09-26 |
PANW231006P00200000
PANW231006P00205000
|
2 | 205.00 | 200.00 | 0.470 | 60.000 | 246.69 |
| 2023-10-17 | 2023-11-13 |
PANW231124P00215000
PANW231124P00220000
|
2 | 220.00 | 215.00 | 0.455 | 0.000 | 266.08 |
| 2023-11-30 | 2023-12-27 |
PANW240105P00255000
PANW240105P00260000
|
2 | 260.00 | 255.00 | 0.625 | 120.000 | 282.93 |
| 2024-01-02 | 2024-01-29 |
PANW240209P00245000
PANW240209P00250000
|
2 | 250.00 | 245.00 | 0.480 | 95.000 | 376.9 |
| 2024-01-29 | 2024-02-26 |
PANW240301P00285000
PANW240301P00290000
|
2 | 290.00 | 285.00 | 0.560 | -94.000 | 302.4 |
| 2024-02-27 | 2024-03-25 |
PANW240405P00265000
PANW240405P00270000
|
2 | 270.00 | 265.00 | 0.420 | -17.000 | 269.01 |
| 2024-04-02 | 2024-04-29 |
PANW240510P00235000
PANW240510P00240000
|
2 | 240.00 | 235.00 | 0.450 | 166.000 | 297.47 |
| 2024-05-02 | 2024-05-29 |
PANW240607P00235000
PANW240607P00240000
|
2 | 240.00 | 235.00 | 0.48 | 46.00 | 301.9 |
| 2024-06-03 | 2024-07-01 |
PANW240705P00235000
PANW240705P00240000
|
2 | 240.00 | 235.00 | 0.67 | -115.000 | 342.09 |
| 2024-07-03 | 2024-07-30 |
PANW240809P00295000
PANW240809P00300000
|
2 | 300.00 | 295.00 | 0.400 | -74.000 | 331.48 |
| 2024-07-31 | 2024-08-27 |
PANW240906P00265000
PANW240906P00270000
|
2 | 270.00 | 265.00 | 0.650 | 130.000 | 335.82 |
| 2024-08-27 | 2024-09-23 |
PANW241004P00300000
PANW241004P00305000
|
2 | 305.00 | 300.00 | 0.575 | 99.000 | 342.36 |
| 2024-09-25 | 2024-10-22 |
PANW241101P00290000
PANW241101P00295000
|
2 | 295.00 | 290.00 | 0.460 | 33.000 | 362.64 |
| 2024-10-22 | 2024-11-18 |
PANW241129P00305000
PANW241129P00310000
|
2 | 310.00 | 305.00 | 0.425 | 57.000 | 387.82 |
| 2024-12-06 | 2025-01-02 |
PANW250110P00360000
PANW250110P00365000
|
2 | 365.00 | 360.00 | 0.430 | -1000.00 | 173.42 |
| 2025-01-17 | 2025-02-13 |
PANW250221P00145000
PANW250221P00150000
|
2 | 150.00 | 145.00 | 0.395 | 71.000 | 191.03 |
| 2025-02-18 | 2025-03-17 |
PANW250328P00175000
PANW250328P00180000
|
2 | 180.00 | 175.00 | 0.380 | -240.000 | 172.76 |
| 2025-03-21 | 2025-04-17 |
PANW250425P00150000
PANW250425P00155000
|
2 | 155.00 | 150.00 | 0.390 | 18.000 | 178.98 |
| 2025-04-17 | 2025-05-14 |
PANW250523P00125000
PANW250523P00130000
|
2 | 130.00 | 125.00 | 0.430 | -2.000 | 186.75 |
| 2025-05-20 | 2025-06-16 |
PANW250627P00155000
PANW250627P00160000
|
2 | 160.00 | 155.00 | 0.56 | 109.000 | 200.57 |
| 2025-06-20 | 2025-07-17 |
PANW250725P00170000
PANW250725P00175000
|
2 | 175.00 | 170.00 | 0.525 | 90.000 | 203.27 |
| 2025-07-21 | 2025-08-18 |
PANW250822P00155000
PANW250822P00160000
|
2 | 160.00 | 155.00 | 0.390 | -64.000 | 0 |