| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-02-12 | 2014-03-21 |
PANW140322P00047500
PANW140322P00050000
|
4 | 50.00 | 47.50 | 0.175 | 34.000 | 76.56 |
| 2014-05-14 | 2014-06-20 |
PANW140621P00042500
PANW140621P00045000
|
4 | 45.00 | 42.50 | 0.175 | 70.000 | 80.24 |
| 2014-06-24 | 2014-07-31 |
PANW140801P00065000
PANW140801P00066000
|
11 | 66.00 | 65.00 | 0.125 | 110.000 | 78.67 |
| 2014-08-04 | 2014-09-05 |
PANW140905P00066000
PANW140905P00067000
|
11 | 67.00 | 66.00 | 0.125 | 137.500 | 89.04 |
| 2014-09-05 | 2014-10-10 |
PANW141010P00074000
PANW141010P00074500
|
22 | 74.50 | 74.00 | 0.050 | 110.000 | 94.36 |
| 2014-10-15 | 2014-11-21 |
PANW141122P00070000
PANW141122P00075000
|
2 | 75.00 | 70.00 | 0.525 | 150.000 | 108.9298 |
| 2014-11-21 | 2014-12-26 |
PANW141226P00091000
PANW141226P00092000
|
11 | 92.00 | 91.00 | 0.10 | 110.000 | 127.4298 |
| 2015-01-26 | 2015-02-27 |
PANW150227P00100000
PANW150227P00105000
|
2 | 105.00 | 100.00 | 0.45 | 90.000 | 142.2198 |
| 2015-02-27 | 2015-04-02 |
PANW150402P00119000
PANW150402P00120000
|
11 | 120.00 | 119.00 | 0.15 | 247.500 | 141.8098 |
| 2015-04-15 | 2015-05-22 |
PANW150522P00125000
PANW150522P00127000
|
5 | 127.00 | 125.00 | 0.20 | 50.000 | 162.8698 |
| 2015-05-22 | 2015-06-26 |
PANW150626P00139000
PANW150626P00140000
|
11 | 140.00 | 139.00 | 0.125 | 137.500 | 175.2598 |
| 2015-06-30 | 2015-08-06 |
PANW150807P00149000
PANW150807P00150000
|
11 | 150.00 | 149.00 | 0.10 | 165.000 | 175.5198 |
| 2015-08-10 | 2015-09-11 |
PANW150911P00140000
PANW150911P00145000
|
2 | 145.00 | 140.00 | 0.575 | 115.000 | 177.3898 |
| 2015-09-16 | 2015-10-23 |
PANW151023P00150000
PANW151023P00152500
|
4 | 152.50 | 150.00 | 0.25 | 90.000 | 159.1998 |
| 2015-10-23 | 2015-11-27 |
PANW151127P00125000
PANW151127P00130000
|
2 | 130.00 | 125.00 | 0.550 | 90.000 | 185.9098 |
| 2015-12-21 | 2016-01-22 |
PANW160122P00155000
PANW160122P00157500
|
4 | 157.50 | 155.00 | 0.225 | -950.000 | 148.4998 |
| 2016-01-25 | 2016-02-26 |
PANW160226P00115000
PANW160226P00120000
|
2 | 120.00 | 115.00 | 0.475 | 95.000 | 147.5898 |
| 2016-03-15 | 2016-04-21 |
PANW160422P00120000
PANW160422P00125000
|
2 | 125.00 | 120.00 | 0.375 | 55.000 | 148.5198 |
| 2016-04-27 | 2016-06-03 |
PANW160603P00126000
PANW160603P00127000
|
11 | 127.00 | 126.00 | 0.10 | -137.500 | 139.6398 |
| 2016-06-24 | 2016-07-29 |
PANW160729P00095000
PANW160729P00100000
|
2 | 100.00 | 95.00 | 0.425 | 105.000 | 130.8898 |
| 2016-08-01 | 2016-09-02 |
PANW160902P00100000
PANW160902P00105000
|
2 | 105.00 | 100.00 | 0.450 | 80.000 | 145.1798 |
| 2016-09-23 | 2016-10-28 |
PANW161028P00125000
PANW161028P00130000
|
2 | 130.00 | 125.00 | 0.425 | 85.000 | 151.5898 |
| 2016-10-31 | 2016-12-02 |
PANW161202P00120000
PANW161202P00125000
|
2 | 125.00 | 120.00 | 0.50 | 175.000 | 126.6598 |
| 2016-12-07 | 2017-01-13 |
PANW170113P00105000
PANW170113P00110000
|
2 | 110.00 | 105.00 | 0.45 | 100.000 | 138.4798 |
| 2017-01-17 | 2017-02-23 |
PANW170224P00118000
PANW170224P00119000
|
11 | 119.00 | 118.00 | 0.10 | 137.500 | 153.0098 |
| 2017-03-09 | 2017-04-13 |
PANW170413P00100000
PANW170413P00102000
|
5 | 102.00 | 100.00 | 0.175 | 50.000 | 112.2098 |
| 2017-05-16 | 2017-06-22 |
PANW170623P00098000
PANW170623P00098500
|
22 | 98.50 | 98.00 | 0.050 | 110.000 | 138.4098 |
| 2017-06-23 | 2017-07-28 |
PANW170728P00115000
PANW170728P00119000
|
2 | 119.00 | 115.00 | 0.55 | 111.000 | 133.6998 |
| 2017-08-21 | 2017-09-22 |
PANW170922P00100000
PANW170922P00105000
|
2 | 105.00 | 100.00 | 0.39 | 43.000 | 140.2598 |
| 2017-10-02 | 2017-11-03 |
PANW171103P00129000
PANW171103P00130000
|
11 | 130.00 | 129.00 | 0.12 | 676.500 | 146.3598 |
| 2017-11-13 | 2017-12-15 |
PANW171215P00110000
PANW171215P00115000
|
2 | 115.00 | 110.00 | 0.415 | 83.000 | 147.2598 |
| 2017-12-18 | 2018-01-19 |
PANW180119P00134000
PANW180119P00135000
|
11 | 135.00 | 134.00 | 0.10 | 126.500 | 157.2198 |
| 2018-01-19 | 2018-02-23 |
PANW180223P00139000
PANW180223P00140000
|
10 | 140.00 | 139.00 | 0.090 | 100.000 | 165.5398 |
| 2018-02-23 | 2018-03-29 |
PANW180329P00139000
PANW180329P00140000
|
11 | 140.00 | 139.00 | 0.110 | 121.000 | 181.5198 |
| 2018-04-06 | 2018-05-11 |
PANW180511P00160000
PANW180511P00162500
|
4 | 162.50 | 160.00 | 0.230 | 92.000 | 202.3098 |
| 2018-05-16 | 2018-06-22 |
PANW180622P00162500
PANW180622P00165000
|
4 | 165.00 | 162.50 | 0.245 | 132.000 | 207.5898 |
| 2018-06-22 | 2018-07-27 |
PANW180727P00180000
PANW180727P00182500
|
4 | 182.50 | 180.00 | 0.22 | 88.00 | 207.9698 |
| 2018-08-03 | 2018-09-07 |
PANW180907P00172500
PANW180907P00175000
|
4 | 175.00 | 172.50 | 0.310 | 444.000 | 227.6098 |
| 2018-09-26 | 2018-11-02 |
PANW181102P00192500
PANW181102P00195000
|
4 | 195.00 | 192.50 | 0.225 | -880.000 | 184.2398 |
| 2018-11-08 | 2018-12-14 |
PANW181214P00155000
PANW181214P00157500
|
4 | 157.50 | 155.00 | 0.23 | 92.000 | 184.0298 |
| 2018-12-21 | 2019-01-25 |
PANW190125P00130000
PANW190125P00135000
|
2 | 135.00 | 130.00 | 0.500 | 100.000 | 209.7198 |
| 2019-01-29 | 2019-03-07 |
PANW190308P00160000
PANW190308P00165000
|
2 | 165.00 | 160.00 | 0.675 | 342.000 | 234.6298 |
| 2019-03-21 | 2019-04-26 |
PANW190426P00215000
PANW190426P00217500
|
4 | 217.50 | 215.00 | 0.295 | 92.000 | 245.8398 |
| 2019-05-08 | 2019-06-14 |
PANW190614P00190000
PANW190614P00195000
|
2 | 195.00 | 190.00 | 0.535 | 104.000 | 203.2898 |
| 2019-07-16 | 2019-08-22 |
PANW190823P00192500
PANW190823P00195000
|
4 | 195.00 | 192.50 | 0.205 | 208.000 | 201.5698 |
| 2019-08-30 | 2019-10-04 |
PANW191004P00165000
PANW191004P00170000
|
2 | 170.00 | 165.00 | 0.45 | 68.000 | 210.5698 |
| 2019-10-17 | 2019-11-22 |
PANW191122P00185000
PANW191122P00187500
|
4 | 187.50 | 185.00 | 0.180 | 72.000 | 246.8698 |
| 2019-11-29 | 2020-01-03 |
PANW200103P00205000
PANW200103P00207500
|
4 | 207.50 | 205.00 | 0.220 | -198.000 | 236.8298 |
| 2020-01-03 | 2020-02-07 |
PANW200207P00212500
PANW200207P00215000
|
4 | 215.00 | 212.50 | 0.215 | 66.000 | 245.8198 |
| 2020-02-10 | 2020-03-13 |
PANW200313P00212500
PANW200313P00215000
|
4 | 215.00 | 212.50 | 0.230 | -868.000 | 151.5698 |
| 2020-04-24 | 2020-05-29 |
PANW200529P00140000
PANW200529P00145000
|
2 | 145.00 | 140.00 | 0.71 | 114.00 | 235.2698 |
| 2020-07-02 | 2020-08-07 |
PANW200807P00185000
PANW200807P00190000
|
2 | 190.00 | 185.00 | 0.595 | 119.000 | 261.2498 |
| 2020-09-08 | 2020-10-15 |
PANW201016P00185000
PANW201016P00190000
|
2 | 190.00 | 185.00 | 0.46 | 189.000 | 246.3598 |
| 2020-10-19 | 2020-11-20 |
PANW201120P00200000
PANW201120P00210000
|
1 | 210.00 | 200.00 | 1.015 | 103.500 | 292.0096 |
| 2020-11-23 | 2020-12-30 |
PANW201231P00250000
PANW201231P00252500
|
4 | 252.50 | 250.00 | 0.295 | 134.000 | 355.3896 |
| 2021-01-06 | 2021-02-12 |
PANW210212P00290000
PANW210212P00295000
|
2 | 295.00 | 290.00 | 0.64 | 128.000 | 395.1196 |
| 2021-02-12 | 2021-03-19 |
PANW210319P00310000
PANW210319P00320000
|
1 | 320.00 | 310.00 | 0.865 | -190.000 | 316.8496 |
| 2021-03-25 | 2021-04-30 |
PANW210430P00260000
PANW210430P00265000
|
2 | 265.00 | 260.00 | 0.66 | 182.000 | 353.3896 |
| 2021-05-06 | 2021-06-11 |
PANW210611P00280000
PANW210611P00285000
|
2 | 285.00 | 280.00 | 0.450 | -70.000 | 365.8396 |
| 2021-06-21 | 2021-07-23 |
PANW210723P00330000
PANW210723P00332500
|
4 | 332.50 | 330.00 | 0.225 | 170.000 | 401.6196 |
| 2021-07-26 | 2021-08-27 |
PANW210827P00340000
PANW210827P00345000
|
2 | 345.00 | 340.00 | 0.60 | 120.000 | 461.2796 |
| 2021-08-31 | 2021-10-07 |
PANW211008P00405000
PANW211008P00410000
|
2 | 410.00 | 405.00 | 0.475 | 60.000 | 492.7894 |
| 2021-10-07 | 2021-11-12 |
PANW211112P00425000
PANW211112P00430000
|
2 | 430.00 | 425.00 | 0.525 | 105.000 | 515.1794 |
| 2021-11-18 | 2021-12-23 |
PANW211223P00425000
PANW211223P00430000
|
2 | 430.00 | 425.00 | 0.625 | 125.000 | 561.7794 |
| 2021-12-29 | 2022-02-04 |
PANW220204P00480000
PANW220204P00485000
|
2 | 485.00 | 480.00 | 0.500 | 70.000 | 515.4994 |
| 2022-02-08 | 2022-03-17 |
PANW220318P00400000
PANW220318P00410000
|
1 | 410.00 | 400.00 | 0.85 | 62.500 | 577.0194 |
| 2022-03-21 | 2022-04-22 |
PANW220422P00480000
PANW220422P00485000
|
2 | 485.00 | 480.00 | 0.50 | 75.000 | 571.5794 |
| 2022-04-25 | 2022-05-27 |
PANW220527P00470000
PANW220527P00480000
|
1 | 480.00 | 470.00 | 0.95 | 95.000 | 506.7994 |
| 2022-05-31 | 2022-07-07 |
PANW220708P00390000
PANW220708P00400000
|
1 | 400.00 | 390.00 | 1.55 | 155.000 | 524.2194 |
| 2022-07-18 | 2022-08-19 |
PANW220819P00415000
PANW220819P00420000
|
2 | 420.00 | 415.00 | 0.525 | 105.000 | 513.5094 |
| 2022-09-01 | 2022-10-07 |
PANW221007P00450000
PANW221007P00455000
|
2 | 455.00 | 450.00 | 0.45 | -1000.00 | 169.91 |
| 2022-10-10 | 2022-11-11 |
PANW221111P00130000
PANW221111P00135000
|
2 | 135.00 | 130.00 | 0.475 | 95.000 | 165.32 |
| 2022-11-16 | 2022-12-23 |
PANW221223P00120000
PANW221223P00125000
|
2 | 125.00 | 120.00 | 0.475 | 100.000 | 141.27 |
| 2023-01-05 | 2023-02-10 |
PANW230210P00105000
PANW230210P00110000
|
2 | 110.00 | 105.00 | 0.355 | 65.000 | 165.25 |
| 2023-02-10 | 2023-03-17 |
PANW230317P00135000
PANW230317P00136670
|
6 | 136.67 | 135.00 | 0.15 | 258.000 | 189.12 |
| 2023-04-06 | 2023-05-12 |
PANW230512P00165000
PANW230512P00167500
|
4 | 167.50 | 165.00 | 0.225 | 90.000 | 199.3 |
| 2023-05-30 | 2023-07-06 |
PANW230707P00175000
PANW230707P00180000
|
2 | 180.00 | 175.00 | 0.350 | 70.000 | 247.59 |
| 2023-07-26 | 2023-09-01 |
PANW230901P00200000
PANW230901P00205000
|
2 | 205.00 | 200.00 | 0.465 | 92.000 | 242.72 |
| 2023-10-17 | 2023-11-24 |
PANW231124P00215000
PANW231124P00220000
|
2 | 220.00 | 215.00 | 0.455 | 91.000 | 266.08 |
| 2023-11-30 | 2024-01-05 |
PANW240105P00255000
PANW240105P00260000
|
2 | 260.00 | 255.00 | 0.625 | 125.000 | 282.93 |
| 2024-01-29 | 2024-03-01 |
PANW240301P00285000
PANW240301P00290000
|
2 | 290.00 | 285.00 | 0.560 | 112.000 | 302.4 |
| 2024-03-04 | 2024-04-05 |
PANW240405P00255000
PANW240405P00260000
|
2 | 260.00 | 255.00 | 0.525 | 94.000 | 269.01 |
| 2024-04-18 | 2024-05-24 |
PANW240524P00225000
PANW240524P00230000
|
2 | 230.00 | 225.00 | 0.450 | 90.000 | 321.6 |
| 2024-06-03 | 2024-07-05 |
PANW240705P00235000
PANW240705P00240000
|
2 | 240.00 | 235.00 | 0.67 | 134.000 | 342.09 |
| 2024-07-29 | 2024-08-30 |
PANW240830P00265000
PANW240830P00270000
|
2 | 270.00 | 265.00 | 0.530 | 106.000 | 362.72 |
| 2024-08-30 | 2024-10-04 |
PANW241004P00315000
PANW241004P00320000
|
2 | 320.00 | 315.00 | 0.745 | 129.000 | 342.36 |
| 2024-10-18 | 2024-11-22 |
PANW241122P00305000
PANW241122P00310000
|
2 | 310.00 | 305.00 | 0.755 | 151.000 | 383.36 |
| 2024-12-06 | 2025-01-10 |
PANW250110P00360000
PANW250110P00365000
|
2 | 365.00 | 360.00 | 0.430 | -1000.00 | 173.42 |
| 2025-01-17 | 2025-02-21 |
PANW250221P00145000
PANW250221P00150000
|
2 | 150.00 | 145.00 | 0.395 | 78.000 | 191.03 |
| 2025-02-21 | 2025-03-28 |
PANW250328P00160000
PANW250328P00165000
|
2 | 165.00 | 160.00 | 0.395 | 79.000 | 172.76 |
| 2025-03-28 | 2025-05-02 |
PANW250502P00140000
PANW250502P00145000
|
2 | 145.00 | 140.00 | 0.34 | 62.000 | 187.7 |
| 2025-05-07 | 2025-06-13 |
PANW250613P00135000
PANW250613P00140000
|
2 | 140.00 | 135.00 | 0.455 | 91.000 | 196.27 |
| 2025-06-20 | 2025-07-25 |
PANW250725P00170000
PANW250725P00175000
|
2 | 175.00 | 170.00 | 0.525 | 164.000 | 203.27 |