| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-08-15 | 2013-09-23 |
PANW130921P00040000
PANW130921P00042500
|
4 | 42.50 | 40.00 | 0.425 | 0 | 48.99 |
| 2013-10-09 | 2013-11-15 |
PANW131116P00037500
PANW131116P00040000
|
4 | 40.00 | 37.50 | 0.35 | 150.000 | 45.71 |
| 2013-11-18 | 2013-12-23 |
PANW131221P00035000
PANW131221P00037500
|
4 | 37.50 | 35.00 | 0.35 | 0 | 56.46 |
| 2014-02-12 | 2014-03-21 |
PANW140322P00055000
PANW140322P00057500
|
4 | 57.50 | 55.00 | 0.425 | 160.000 | 76.56 |
| 2014-04-01 | 2014-05-08 |
PANW140509P00060000
PANW140509P00063000
|
4 | 63.00 | 60.00 | 0.525 | -480.000 | 58.51 |
| 2014-05-14 | 2014-06-20 |
PANW140621P00047500
PANW140621P00050000
|
4 | 50.00 | 47.50 | 0.475 | 230.000 | 80.24 |
| 2014-06-25 | 2014-08-01 |
PANW140801P00071000
PANW140801P00071500
|
25 | 71.50 | 71.00 | 0.10 | 250.000 | 78.67 |
| 2014-08-01 | 2014-09-05 |
PANW140905P00069000
PANW140905P00070000
|
12 | 70.00 | 69.00 | 0.175 | 180.000 | 89.04 |
| 2014-09-05 | 2014-10-10 |
PANW141010P00078000
PANW141010P00079000
|
12 | 79.00 | 78.00 | 0.200 | 420.000 | 94.36 |
| 2014-10-16 | 2014-11-24 |
PANW141122P00080000
PANW141122P00085000
|
2 | 85.00 | 80.00 | 0.85 | 0 | 108.9298 |
| 2014-11-26 | 2015-01-02 |
PANW150102P00108000
PANW150102P00109000
|
13 | 109.00 | 108.00 | 0.25 | 325.000 | 121.4198 |
| 2015-01-02 | 2015-02-06 |
PANW150206P00100000
PANW150206P00105000
|
2 | 105.00 | 100.00 | 0.650 | 130.000 | 125.6198 |
| 2015-02-10 | 2015-03-19 |
PANW150320P00110000
PANW150320P00115000
|
2 | 115.00 | 110.00 | 0.850 | 170.000 | 144.0798 |
| 2015-03-23 | 2015-04-24 |
PANW150424P00129000
PANW150424P00130000
|
12 | 130.00 | 129.00 | 0.175 | 270.000 | 153.8398 |
| 2015-04-24 | 2015-05-29 |
PANW150529P00139000
PANW150529P00140000
|
12 | 140.00 | 139.00 | 0.175 | 210.000 | 169.4898 |
| 2015-05-29 | 2015-07-02 |
PANW150702P00155000
PANW150702P00157500
|
4 | 157.50 | 155.00 | 0.425 | 170.000 | 173.8998 |
| 2015-07-02 | 2015-08-07 |
PANW150807P00157500
PANW150807P00160000
|
4 | 160.00 | 157.50 | 0.425 | 170.000 | 175.5198 |
| 2015-08-10 | 2015-09-11 |
PANW150911P00155000
PANW150911P00157500
|
4 | 157.50 | 155.00 | 0.475 | 180.000 | 177.3898 |
| 2015-09-15 | 2015-10-22 |
PANW151023P00160000
PANW151023P00162500
|
4 | 162.50 | 160.00 | 0.450 | 60.000 | 159.1998 |
| 2015-10-23 | 2015-11-27 |
PANW151127P00135000
PANW151127P00140000
|
2 | 140.00 | 135.00 | 1.050 | 185.000 | 185.9098 |
| 2015-12-01 | 2016-01-07 |
PANW160108P00170000
PANW160108P00172500
|
4 | 172.50 | 170.00 | 0.425 | -750.000 | 162.7398 |
| 2016-01-07 | 2016-02-12 |
PANW160212P00147000
PANW160212P00148000
|
12 | 148.00 | 147.00 | 0.175 | -1050.000 | 123.7398 |
| 2016-02-12 | 2016-03-18 |
PANW160318P00095000
PANW160318P00100000
|
2 | 100.00 | 95.00 | 0.800 | 202.000 | 155.7298 |
| 2016-03-22 | 2016-04-28 |
PANW160429P00142000
PANW160429P00143000
|
12 | 143.00 | 142.00 | 0.20 | 450.000 | 150.8698 |
| 2016-04-28 | 2016-06-03 |
PANW160603P00135000
PANW160603P00136000
|
12 | 136.00 | 135.00 | 0.225 | 240.000 | 139.6398 |
| 2016-06-03 | 2016-07-08 |
PANW160708P00125000
PANW160708P00128000
|
4 | 128.00 | 125.00 | 0.500 | -550.000 | 125.9398 |
| 2016-07-18 | 2016-08-19 |
PANW160819P00112000
PANW160819P00113000
|
12 | 113.00 | 112.00 | 0.200 | 240.000 | 136.7398 |
| 2016-08-19 | 2016-09-23 |
PANW160923P00120000
PANW160923P00121000
|
13 | 121.00 | 120.00 | 0.250 | -650.000 | 151.2198 |
| 2016-10-07 | 2016-11-11 |
PANW161111P00143000
PANW161111P00144000
|
12 | 144.00 | 143.00 | 0.175 | 1170.000 | 156.0098 |
| 2016-11-17 | 2016-12-23 |
PANW161223P00145000
PANW161223P00146000
|
12 | 146.00 | 145.00 | 0.200 | -1560.000 | 127.3998 |
| 2017-01-03 | 2017-02-09 |
PANW170210P00116000
PANW170210P00117000
|
12 | 117.00 | 116.00 | 0.175 | 240.000 | 155.2898 |
| 2017-02-09 | 2017-03-17 |
PANW170317P00135000
PANW170317P00140000
|
2 | 140.00 | 135.00 | 0.800 | -850.000 | 115.8098 |
| 2017-03-30 | 2017-05-05 |
PANW170505P00105000
PANW170505P00106000
|
13 | 106.00 | 105.00 | 0.25 | 325.00 | 116.3098 |
| 2017-05-09 | 2017-06-15 |
PANW170616P00100000
PANW170616P00105000
|
2 | 105.00 | 100.00 | 0.775 | 155.000 | 131.5898 |
| 2017-06-21 | 2017-07-28 |
PANW170728P00122000
PANW170728P00123000
|
12 | 123.00 | 122.00 | 0.175 | 216.000 | 133.6998 |
| 2017-08-07 | 2017-09-08 |
PANW170908P00116000
PANW170908P00117000
|
13 | 117.00 | 116.00 | 0.245 | 299.000 | 144.0298 |
| 2017-09-11 | 2017-10-13 |
PANW171013P00134000
PANW171013P00135000
|
11 | 135.00 | 134.00 | 0.155 | 286.000 | 149.9098 |
| 2017-10-19 | 2017-11-24 |
PANW171124P00136000
PANW171124P00137000
|
12 | 137.00 | 136.00 | 0.195 | 234.000 | 150.6398 |
| 2017-11-27 | 2017-12-29 |
PANW171229P00141000
PANW171229P00142000
|
12 | 142.00 | 141.00 | 0.20 | 234.000 | 144.9398 |
| 2017-12-29 | 2018-02-02 |
PANW180202P00135000
PANW180202P00136000
|
12 | 136.00 | 135.00 | 0.170 | 186.000 | 155.1798 |
| 2018-02-02 | 2018-03-09 |
PANW180309P00135000
PANW180309P00138000
|
4 | 138.00 | 135.00 | 0.510 | 190.000 | 188.5098 |
| 2018-03-09 | 2018-04-13 |
PANW180413P00172500
PANW180413P00175000
|
4 | 175.00 | 172.50 | 0.395 | -68.000 | 187.3798 |
| 2018-04-16 | 2018-05-18 |
PANW180518P00170000
PANW180518P00175000
|
2 | 175.00 | 170.00 | 0.895 | 179.000 | 201.7498 |
| 2018-05-21 | 2018-06-22 |
PANW180622P00182500
PANW180622P00185000
|
5 | 185.00 | 182.50 | 0.50 | 325.000 | 207.5898 |
| 2018-06-22 | 2018-07-27 |
PANW180727P00190000
PANW180727P00192500
|
5 | 192.50 | 190.00 | 0.620 | 337.500 | 207.9698 |
| 2018-08-02 | 2018-09-07 |
PANW180907P00185000
PANW180907P00187500
|
4 | 187.50 | 185.00 | 0.440 | 176.000 | 227.6098 |
| 2018-09-10 | 2018-10-12 |
PANW181012P00215000
PANW181012P00217500
|
5 | 217.50 | 215.00 | 0.505 | -1190.000 | 211.9498 |
| 2018-10-16 | 2018-11-23 |
PANW181123P00182500
PANW181123P00185000
|
4 | 185.00 | 182.50 | 0.43 | -768.000 | 166.3998 |
| 2018-11-26 | 2018-12-28 |
PANW181228P00150000
PANW181228P00152500
|
4 | 152.50 | 150.00 | 0.485 | 214.000 | 184.1298 |
| 2019-01-08 | 2019-02-14 |
PANW190215P00165000
PANW190215P00170000
|
2 | 170.00 | 165.00 | 0.91 | 181.000 | 226.7698 |
| 2019-02-25 | 2019-03-29 |
PANW190329P00207500
PANW190329P00210000
|
5 | 210.00 | 207.50 | 0.505 | 252.500 | 242.8798 |
| 2019-04-03 | 2019-05-10 |
PANW190510P00220000
PANW190510P00222500
|
4 | 222.50 | 220.00 | 0.445 | 236.000 | 234.9498 |
| 2019-05-13 | 2019-06-14 |
PANW190614P00190000
PANW190614P00195000
|
2 | 195.00 | 190.00 | 1.035 | 204.000 | 203.2898 |
| 2019-06-19 | 2019-07-26 |
PANW190726P00190000
PANW190726P00192500
|
4 | 192.50 | 190.00 | 0.405 | 162.000 | 227.0298 |
| 2019-07-26 | 2019-08-30 |
PANW190830P00207500
PANW190830P00210000
|
4 | 210.00 | 207.50 | 0.455 | -808.000 | 203.6198 |
| 2019-08-30 | 2019-10-04 |
PANW191004P00180000
PANW191004P00182500
|
4 | 182.50 | 180.00 | 0.490 | 170.000 | 210.5698 |
| 2019-10-04 | 2019-11-08 |
PANW191108P00192500
PANW191108P00195000
|
4 | 195.00 | 192.50 | 0.42 | 168.00 | 236.9298 |
| 2019-11-08 | 2019-12-13 |
PANW191213P00212500
PANW191213P00215000
|
4 | 215.00 | 212.50 | 0.405 | 158.000 | 226.9898 |
| 2019-12-17 | 2020-01-23 |
PANW200124P00215000
PANW200124P00217500
|
4 | 217.50 | 215.00 | 0.390 | 156.000 | 242.8998 |
| 2020-01-29 | 2020-03-06 |
PANW200306P00210000
PANW200306P00215000
|
2 | 215.00 | 210.00 | 0.750 | -850.000 | 176.1698 |
| 2020-03-10 | 2020-04-16 |
PANW200417P00140000
PANW200417P00145000
|
2 | 145.00 | 140.00 | 0.970 | 82.000 | 193.4298 |
| 2020-04-16 | 2020-05-22 |
PANW200522P00167500
PANW200522P00170000
|
4 | 170.00 | 167.50 | 0.465 | 186.000 | 237.9298 |
| 2020-06-02 | 2020-07-09 |
PANW200710P00212500
PANW200710P00215000
|
5 | 215.00 | 212.50 | 0.61 | 305.00 | 248.9598 |
| 2020-07-22 | 2020-08-28 |
PANW200828P00225000
PANW200828P00227500
|
4 | 227.50 | 225.00 | 0.40 | 124.000 | 254.6698 |
| 2020-09-08 | 2020-10-15 |
PANW201016P00195000
PANW201016P00200000
|
2 | 200.00 | 195.00 | 0.655 | 233.000 | 246.3598 |
| 2020-10-19 | 2020-11-20 |
PANW201120P00215000
PANW201120P00220000
|
2 | 220.00 | 215.00 | 0.86 | 172.000 | 292.0096 |
| 2020-11-20 | 2020-12-24 |
PANW201224P00265000
PANW201224P00267500
|
5 | 267.50 | 265.00 | 0.555 | 257.500 | 367.1396 |
| 2020-12-24 | 2021-01-29 |
PANW210129P00330000
PANW210129P00335000
|
2 | 335.00 | 330.00 | 0.820 | 138.000 | 350.7496 |
| 2021-02-09 | 2021-03-18 |
PANW210319P00330000
PANW210319P00340000
|
1 | 340.00 | 330.00 | 1.625 | -787.500 | 316.8496 |
| 2021-03-18 | 2021-04-23 |
PANW210423P00280000
PANW210423P00285000
|
2 | 285.00 | 280.00 | 1.19 | 238.000 | 358.4196 |
| 2021-04-27 | 2021-06-03 |
PANW210604P00320000
PANW210604P00325000
|
2 | 325.00 | 320.00 | 1.275 | 225.000 | 357.3496 |
| 2021-06-03 | 2021-07-09 |
PANW210709P00320000
PANW210709P00325000
|
2 | 325.00 | 320.00 | 1.175 | 245.000 | 390.2396 |
| 2021-07-19 | 2021-08-20 |
PANW210820P00355000
PANW210820P00360000
|
2 | 360.00 | 355.00 | 0.80 | 155.000 | 367.4596 |
| 2021-08-20 | 2021-09-24 |
PANW210924P00325000
PANW210924P00330000
|
2 | 330.00 | 325.00 | 0.90 | 195.000 | 490.4694 |
| 2021-09-24 | 2021-10-29 |
PANW211029P00450000
PANW211029P00455000
|
2 | 455.00 | 450.00 | 0.90 | 35.000 | 509.0894 |
| 2021-11-01 | 2021-12-03 |
PANW211203P00455000
PANW211203P00460000
|
2 | 460.00 | 455.00 | 1.05 | -35.000 | 520.8594 |
| 2021-12-03 | 2022-01-07 |
PANW220107P00455000
PANW220107P00460000
|
2 | 460.00 | 455.00 | 0.95 | 35.000 | 525.4894 |
| 2022-01-12 | 2022-02-18 |
PANW220218P00470000
PANW220218P00480000
|
1 | 480.00 | 470.00 | 1.65 | 137.500 | 482.1694 |
| 2022-02-18 | 2022-03-25 |
PANW220325P00415000
PANW220325P00420000
|
2 | 420.00 | 415.00 | 0.95 | 350.000 | 622.3994 |
| 2022-03-28 | 2022-04-29 |
PANW220429P00560000
PANW220429P00565000
|
2 | 565.00 | 560.00 | 1.00 | -465.000 | 561.2794 |
| 2022-05-03 | 2022-06-09 |
PANW220610P00470000
PANW220610P00480000
|
1 | 480.00 | 470.00 | 1.90 | 182.500 | 495.2194 |
| 2022-06-10 | 2022-07-15 |
PANW220715P00430000
PANW220715P00440000
|
1 | 440.00 | 430.00 | 1.70 | 167.500 | 508.9594 |
| 2022-07-19 | 2022-08-25 |
PANW220826P00445000
PANW220826P00450000
|
2 | 450.00 | 445.00 | 0.95 | 190.000 | 560.6894 |
| 2022-08-25 | 2022-09-30 |
PANW220930P00520000
PANW220930P00525000
|
2 | 525.00 | 520.00 | 0.85 | -1000.00 | 163.79 |
| 2022-10-06 | 2022-11-11 |
PANW221111P00150000
PANW221111P00155000
|
2 | 155.00 | 150.00 | 0.775 | 155.000 | 165.32 |
| 2022-11-11 | 2022-12-16 |
PANW221216P00143330
PANW221216P00145000
|
7 | 145.00 | 143.33 | 0.325 | 227.500 | 151 |
| 2022-12-16 | 2023-01-20 |
PANW230120P00135000
PANW230120P00136670
|
7 | 136.67 | 135.00 | 0.300 | 210.000 | 146.1 |
| 2023-01-20 | 2023-02-24 |
PANW230224P00130000
PANW230224P00131000
|
13 | 131.00 | 130.00 | 0.245 | 318.500 | 186.63 |
| 2023-02-24 | 2023-03-31 |
PANW230331P00167500
PANW230331P00170000
|
4 | 170.00 | 167.50 | 0.405 | 162.000 | 199.74 |
| 2023-04-03 | 2023-05-05 |
PANW230505P00180000
PANW230505P00182500
|
4 | 182.50 | 180.00 | 0.425 | 180.000 | 183.93 |
| 2023-05-05 | 2023-06-09 |
PANW230609P00160000
PANW230609P00165000
|
2 | 165.00 | 160.00 | 0.79 | 151.000 | 220.1 |
| 2023-06-27 | 2023-08-03 |
PANW230804P00225000
PANW230804P00230000
|
2 | 230.00 | 225.00 | 0.795 | 8.000 | 218.32 |
| 2023-08-03 | 2023-09-08 |
PANW230908P00205000
PANW230908P00210000
|
2 | 210.00 | 205.00 | 0.875 | 175.000 | 248.74 |
| 2023-09-18 | 2023-10-20 |
PANW231020P00222500
PANW231020P00225000
|
4 | 225.00 | 222.50 | 0.415 | 170.000 | 243.1 |
| 2023-10-23 | 2023-11-24 |
PANW231124P00215000
PANW231124P00220000
|
2 | 220.00 | 215.00 | 0.855 | 171.000 | 266.08 |
| 2023-11-29 | 2024-01-05 |
PANW240105P00265000
PANW240105P00270000
|
2 | 270.00 | 265.00 | 0.835 | 167.000 | 282.93 |
| 2024-01-08 | 2024-02-09 |
PANW240209P00260000
PANW240209P00265000
|
2 | 265.00 | 260.00 | 0.790 | 157.000 | 376.9 |
| 2024-02-09 | 2024-03-15 |
PANW240315P00320000
PANW240315P00330000
|
1 | 330.00 | 320.00 | 1.625 | -855.000 | 282.16 |
| 2024-03-18 | 2024-04-19 |
PANW240419P00262500
PANW240419P00265000
|
4 | 265.00 | 262.50 | 0.440 | 208.000 | 277.71 |
| 2024-04-19 | 2024-05-24 |
PANW240524P00240000
PANW240524P00245000
|
2 | 245.00 | 240.00 | 1.225 | 245.000 | 321.6 |
| 2024-05-28 | 2024-07-05 |
PANW240705P00280000
PANW240705P00285000
|
2 | 285.00 | 280.00 | 0.925 | 184.000 | 342.09 |
| 2024-07-05 | 2024-08-09 |
PANW240809P00310000
PANW240809P00315000
|
2 | 315.00 | 310.00 | 0.760 | 123.000 | 331.48 |
| 2024-08-09 | 2024-09-13 |
PANW240913P00285000
PANW240913P00290000
|
2 | 290.00 | 285.00 | 0.875 | 196.000 | 346.9 |
| 2024-09-19 | 2024-10-25 |
PANW241025P00300000
PANW241025P00305000
|
2 | 305.00 | 300.00 | 0.75 | 153.000 | 366.44 |
| 2024-10-29 | 2024-12-05 |
PANW241206P00320000
PANW241206P00325000
|
2 | 325.00 | 320.00 | 1.00 | 211.000 | 405.9 |
| 2024-12-06 | 2025-01-10 |
PANW250110P00375000
PANW250110P00380000
|
2 | 380.00 | 375.00 | 0.87 | -1000.00 | 173.42 |
| 2025-01-15 | 2025-02-21 |
PANW250221P00150000
PANW250221P00155000
|
2 | 155.00 | 150.00 | 0.675 | 134.000 | 191.03 |
| 2025-02-21 | 2025-03-28 |
PANW250328P00170000
PANW250328P00175000
|
2 | 175.00 | 170.00 | 1.06 | -256.000 | 172.76 |
| 2025-04-03 | 2025-05-09 |
PANW250509P00140000
PANW250509P00145000
|
2 | 145.00 | 140.00 | 0.835 | 158.000 | 186.93 |
| 2025-05-12 | 2025-06-13 |
PANW250613P00170000
PANW250613P00175000
|
2 | 175.00 | 170.00 | 0.830 | 167.000 | 196.27 |
| 2025-06-30 | 2025-08-01 |
PANW250801P00185000
PANW250801P00190000
|
2 | 190.00 | 185.00 | 0.990 | -762.000 | 172.88 |