| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-10-08 | 2013-11-04 |
PANW131116P00035000
PANW131116P00037500
|
4 | 37.50 | 35.00 | 0.175 | 30.000 | 45.71 |
| 2014-02-05 | 2014-03-04 |
PANW140322P00042500
PANW140322P00045000
|
4 | 45.00 | 42.50 | 0.225 | 40.000 | 76.56 |
| 2014-03-10 | 2014-04-07 |
PANW140419P00060000
PANW140419P00062500
|
4 | 62.50 | 60.00 | 0.225 | -490.000 | 69.96 |
| 2014-05-07 | 2014-06-03 |
PANW140621P00042500
PANW140621P00045000
|
4 | 45.00 | 42.50 | 0.225 | 90.000 | 80.24 |
| 2014-06-06 | 2014-07-03 |
PANW140719P00060000
PANW140719P00062500
|
4 | 62.50 | 60.00 | 0.20 | 50.000 | 79.21 |
| 2014-07-21 | 2014-08-18 |
PANW140829P00065000
PANW140829P00066000
|
11 | 66.00 | 65.00 | 0.100 | 165.000 | 84.99 |
| 2014-09-10 | 2014-10-07 |
PANW141024P00080000
PANW141024P00081000
|
11 | 81.00 | 80.00 | 0.150 | 220.000 | 108.0598 |
| 2014-10-08 | 2014-11-04 |
PANW141122P00075000
PANW141122P00080000
|
2 | 80.00 | 75.00 | 0.350 | 70.000 | 108.9298 |
| 2014-11-05 | 2014-12-02 |
PANW141220P00080000
PANW141220P00082500
|
4 | 82.50 | 80.00 | 0.225 | 50.000 | 124.3598 |
| 2014-12-09 | 2015-01-05 |
PANW150123P00090000
PANW150123P00095000
|
2 | 95.00 | 90.00 | 0.45 | 70.000 | 126.8098 |
| 2015-01-06 | 2015-02-02 |
PANW150220P00095000
PANW150220P00100000
|
2 | 100.00 | 95.00 | 0.50 | 90.000 | 141.6098 |
| 2015-02-03 | 2015-03-02 |
PANW150320P00097500
PANW150320P00100000
|
4 | 100.00 | 97.50 | 0.225 | 90.000 | 144.0798 |
| 2015-03-27 | 2015-04-23 |
PANW150508P00120000
PANW150508P00123000
|
3 | 123.00 | 120.00 | 0.275 | 90.000 | 151.0998 |
| 2015-05-05 | 2015-06-01 |
PANW150619P00115000
PANW150619P00120000
|
2 | 120.00 | 115.00 | 0.375 | 75.000 | 184.0798 |
| 2015-06-01 | 2015-06-29 |
PANW150710P00149000
PANW150710P00150000
|
11 | 150.00 | 149.00 | 0.10 | 330.00 | 180.7998 |
| 2015-07-09 | 2015-08-05 |
PANW150821P00145000
PANW150821P00150000
|
2 | 150.00 | 145.00 | 0.450 | 90.000 | 158.9898 |
| 2015-08-11 | 2015-09-08 |
PANW150925P00135000
PANW150925P00140000
|
2 | 140.00 | 135.00 | 0.450 | 0.000 | 180.8098 |
| 2015-09-21 | 2015-10-19 |
PANW151030P00152500
PANW151030P00155000
|
4 | 155.00 | 152.50 | 0.250 | -70.000 | 160.9998 |
| 2015-11-03 | 2015-11-30 |
PANW151218P00125000
PANW151218P00130000
|
2 | 130.00 | 125.00 | 0.500 | 65.000 | 182.8898 |
| 2015-12-10 | 2016-01-06 |
PANW160122P00157500
PANW160122P00160000
|
4 | 160.00 | 157.50 | 0.25 | -110.000 | 148.4998 |
| 2016-01-08 | 2016-02-04 |
PANW160219P00130000
PANW160219P00135000
|
2 | 135.00 | 130.00 | 0.40 | -70.00 | 127.1598 |
| 2016-02-04 | 2016-03-02 |
PANW160318P00110000
PANW160318P00115000
|
2 | 115.00 | 110.00 | 0.45 | 85.000 | 155.7298 |
| 2016-03-02 | 2016-03-29 |
PANW160415P00115000
PANW160415P00120000
|
2 | 120.00 | 115.00 | 0.45 | 85.000 | 140.6598 |
| 2016-04-15 | 2016-05-12 |
PANW160527P00105000
PANW160527P00110000
|
2 | 110.00 | 105.00 | 0.475 | -30.000 | 129.8598 |
| 2016-05-12 | 2016-06-08 |
PANW160624P00095000
PANW160624P00100000
|
2 | 100.00 | 95.00 | 0.600 | 5.000 | 121.7798 |
| 2016-06-15 | 2016-07-12 |
PANW160729P00100000
PANW160729P00105000
|
2 | 105.00 | 100.00 | 0.375 | 75.000 | 130.8898 |
| 2016-08-11 | 2016-09-07 |
PANW160923P00090000
PANW160923P00095000
|
2 | 95.00 | 90.00 | 0.500 | 100.000 | 151.2198 |
| 2016-10-07 | 2016-11-03 |
PANW161118P00130000
PANW161118P00135000
|
2 | 135.00 | 130.00 | 0.40 | 75.000 | 161.3498 |
| 2016-11-04 | 2016-12-01 |
PANW161216P00115000
PANW161216P00120000
|
2 | 120.00 | 115.00 | 0.425 | 45.000 | 129.3198 |
| 2016-12-12 | 2017-01-09 |
PANW170120P00100000
PANW170120P00105000
|
2 | 105.00 | 100.00 | 0.625 | 190.000 | 142.1098 |
| 2017-01-13 | 2017-02-09 |
PANW170224P00119000
PANW170224P00120000
|
11 | 120.00 | 119.00 | 0.15 | 385.000 | 153.0098 |
| 2017-05-02 | 2017-05-30 |
PANW170616P00085000
PANW170616P00090000
|
2 | 90.00 | 85.00 | 0.40 | 70.000 | 131.5898 |
| 2017-06-05 | 2017-07-03 |
PANW170714P00123000
PANW170714P00124000
|
11 | 124.00 | 123.00 | 0.125 | -330.000 | 138.9598 |
| 2017-07-07 | 2017-08-03 |
PANW170818P00110000
PANW170818P00115000
|
2 | 115.00 | 110.00 | 0.505 | 90.000 | 130.2698 |
| 2017-08-11 | 2017-09-07 |
PANW170922P00100000
PANW170922P00105000
|
2 | 105.00 | 100.00 | 0.59 | 107.000 | 140.2598 |
| 2017-09-08 | 2017-10-05 |
PANW171020P00120000
PANW171020P00125000
|
2 | 125.00 | 120.00 | 0.405 | 56.000 | 149.6098 |
| 2017-10-17 | 2017-11-13 |
PANW171201P00120000
PANW171201P00125000
|
2 | 125.00 | 120.00 | 0.395 | -89.000 | 143.7698 |
| 2017-11-13 | 2017-12-11 |
PANW171222P00105000
PANW171222P00110000
|
2 | 110.00 | 105.00 | 0.510 | 102.000 | 146.1498 |
| 2017-12-14 | 2018-01-10 |
PANW180126P00129000
PANW180126P00130000
|
11 | 130.00 | 129.00 | 0.12 | 126.500 | 159.7098 |
| 2018-02-05 | 2018-03-05 |
PANW180316P00115000
PANW180316P00120000
|
2 | 120.00 | 115.00 | 0.460 | 92.000 | 187.4598 |
| 2018-03-14 | 2018-04-10 |
PANW180427P00162500
PANW180427P00165000
|
4 | 165.00 | 162.50 | 0.22 | 44.00 | 192.4698 |
| 2018-04-11 | 2018-05-08 |
PANW180525P00157500
PANW180525P00160000
|
4 | 160.00 | 157.50 | 0.245 | 196.000 | 209.2898 |
| 2018-05-09 | 2018-06-05 |
PANW180622P00167500
PANW180622P00170000
|
4 | 170.00 | 167.50 | 0.255 | 160.000 | 207.5898 |
| 2018-07-12 | 2018-08-08 |
PANW180824P00185000
PANW180824P00187500
|
4 | 187.50 | 185.00 | 0.240 | 100.000 | 225.4298 |
| 2018-08-09 | 2018-09-05 |
PANW180921P00175000
PANW180921P00180000
|
2 | 180.00 | 175.00 | 0.415 | 51.000 | 229.5198 |
| 2018-09-06 | 2018-10-03 |
PANW181019P00180000
PANW181019P00185000
|
2 | 185.00 | 180.00 | 0.41 | 93.000 | 193.5098 |
| 2018-10-11 | 2018-11-07 |
PANW181123P00155000
PANW181123P00160000
|
2 | 160.00 | 155.00 | 0.54 | 139.000 | 166.3998 |
| 2018-12-13 | 2019-01-09 |
PANW190125P00155000
PANW190125P00157500
|
4 | 157.50 | 155.00 | 0.230 | 84.000 | 209.7198 |
| 2019-01-09 | 2019-02-05 |
PANW190222P00155000
PANW190222P00157500
|
4 | 157.50 | 155.00 | 0.260 | -172.000 | 230.0998 |
| 2019-02-06 | 2019-03-05 |
PANW190322P00175000
PANW190322P00177500
|
4 | 177.50 | 175.00 | 0.290 | 114.000 | 242.3598 |
| 2019-03-18 | 2019-04-15 |
PANW190426P00210000
PANW190426P00212500
|
4 | 212.50 | 210.00 | 0.315 | 132.000 | 245.8398 |
| 2019-04-15 | 2019-05-13 |
PANW190524P00217500
PANW190524P00220000
|
4 | 220.00 | 217.50 | 0.315 | -174.000 | 216.2598 |
| 2019-05-13 | 2019-06-10 |
PANW190621P00175000
PANW190621P00180000
|
2 | 180.00 | 175.00 | 0.420 | 51.000 | 204.4898 |
| 2019-06-19 | 2019-07-16 |
PANW190802P00177500
PANW190802P00180000
|
4 | 180.00 | 177.50 | 0.220 | 102.000 | 221.5598 |
| 2019-07-16 | 2019-08-12 |
PANW190830P00190000
PANW190830P00192500
|
4 | 192.50 | 190.00 | 0.27 | 64.00 | 203.6198 |
| 2019-08-12 | 2019-09-09 |
PANW190920P00175000
PANW190920P00180000
|
2 | 180.00 | 175.00 | 0.435 | 105.000 | 208.2498 |
| 2019-09-17 | 2019-10-14 |
PANW191101P00175000
PANW191101P00180000
|
2 | 180.00 | 175.00 | 0.375 | 63.000 | 233.5698 |
| 2019-10-16 | 2019-11-12 |
PANW191129P00175000
PANW191129P00180000
|
2 | 180.00 | 175.00 | 0.735 | 168.000 | 227.2198 |
| 2019-11-22 | 2019-12-19 |
PANW200103P00205000
PANW200103P00210000
|
2 | 210.00 | 205.00 | 0.555 | 106.000 | 236.8298 |
| 2019-12-26 | 2020-01-22 |
PANW200207P00207500
PANW200207P00210000
|
4 | 210.00 | 207.50 | 0.210 | 62.000 | 245.8198 |
| 2020-02-11 | 2020-03-09 |
PANW200327P00205000
PANW200327P00210000
|
2 | 210.00 | 205.00 | 0.37 | -856.00 | 162.5398 |
| 2020-04-03 | 2020-04-30 |
PANW200515P00120000
PANW200515P00125000
|
2 | 125.00 | 120.00 | 0.42 | 73.000 | 222.8298 |
| 2020-05-06 | 2020-06-02 |
PANW200619P00155000
PANW200619P00160000
|
2 | 160.00 | 155.00 | 0.565 | 104.000 | 230.7298 |
| 2020-06-02 | 2020-06-29 |
PANW200717P00190000
PANW200717P00195000
|
2 | 195.00 | 190.00 | 0.445 | 69.000 | 239.8098 |
| 2020-07-09 | 2020-08-05 |
PANW200821P00195000
PANW200821P00200000
|
2 | 200.00 | 195.00 | 0.635 | 107.000 | 269.3298 |
| 2020-08-05 | 2020-09-01 |
PANW200918P00200000
PANW200918P00210000
|
1 | 210.00 | 200.00 | 1.06 | 101.500 | 241.5998 |
| 2020-09-10 | 2020-10-07 |
PANW201023P00185000
PANW201023P00190000
|
2 | 190.00 | 185.00 | 0.695 | 128.000 | 236.5398 |
| 2020-11-03 | 2020-11-30 |
PANW201218P00180000
PANW201218P00185000
|
2 | 185.00 | 180.00 | 0.435 | 77.000 | 355.5296 |
| 2020-12-14 | 2021-01-11 |
PANW210122P00265000
PANW210122P00267500
|
4 | 267.50 | 265.00 | 0.350 | 140.000 | 364.6196 |
| 2021-01-11 | 2021-02-08 |
PANW210219P00290000
PANW210219P00300000
|
1 | 300.00 | 290.00 | 1.00 | -121.00 | 396.8996 |
| 2021-02-09 | 2021-03-08 |
PANW210326P00310000
PANW210326P00315000
|
2 | 315.00 | 310.00 | 0.415 | 221.000 | 319.7096 |
| 2021-03-10 | 2021-04-06 |
PANW210423P00270000
PANW210423P00275000
|
2 | 275.00 | 270.00 | 0.50 | 220.00 | 358.4196 |
| 2021-04-09 | 2021-05-06 |
PANW210521P00290000
PANW210521P00300000
|
1 | 300.00 | 290.00 | 1.10 | 35.00 | 362.4496 |
| 2021-05-06 | 2021-06-02 |
PANW210618P00270000
PANW210618P00280000
|
1 | 280.00 | 270.00 | 0.725 | 260.000 | 371.7096 |
| 2021-06-10 | 2021-07-07 |
PANW210723P00310000
PANW210723P00315000
|
2 | 315.00 | 310.00 | 0.45 | 90.00 | 401.6196 |
| 2021-08-11 | 2021-09-07 |
PANW210924P00300000
PANW210924P00305000
|
2 | 305.00 | 300.00 | 0.475 | 95.000 | 490.4694 |
| 2021-09-17 | 2021-10-14 |
PANW211029P00405000
PANW211029P00410000
|
2 | 410.00 | 405.00 | 0.50 | 20.000 | 509.0894 |
| 2021-10-15 | 2021-11-11 |
PANW211126P00415000
PANW211126P00420000
|
2 | 420.00 | 415.00 | 0.725 | 85.000 | 533.2394 |
| 2021-11-16 | 2021-12-13 |
PANW211231P00415000
PANW211231P00420000
|
2 | 420.00 | 415.00 | 0.40 | 100.000 | 556.7594 |
| 2021-12-13 | 2022-01-10 |
PANW220121P00440000
PANW220121P00450000
|
1 | 450.00 | 440.00 | 0.825 | 97.500 | 483.6294 |
| 2022-01-11 | 2022-02-07 |
PANW220225P00420000
PANW220225P00430000
|
1 | 430.00 | 420.00 | 1.325 | 45.000 | 569.7494 |
| 2022-02-07 | 2022-03-07 |
PANW220318P00400000
PANW220318P00410000
|
1 | 410.00 | 400.00 | 0.95 | 75.00 | 577.0194 |
| 2022-03-08 | 2022-04-04 |
PANW220422P00400000
PANW220422P00410000
|
1 | 410.00 | 400.00 | 0.925 | 92.500 | 571.5794 |
| 2022-04-06 | 2022-05-03 |
PANW220520P00480000
PANW220520P00490000
|
1 | 490.00 | 480.00 | 1.15 | -55.00 | 478.6796 |
| 2022-05-04 | 2022-05-31 |
PANW220617P00420000
PANW220617P00430000
|
1 | 430.00 | 420.00 | 0.95 | 22.500 | 475.3596 |
| 2022-06-07 | 2022-07-05 |
PANW220722P00410000
PANW220722P00415000
|
2 | 415.00 | 410.00 | 0.45 | 30.00 | 511.1694 |
| 2022-07-06 | 2022-08-02 |
PANW220819P00400000
PANW220819P00410000
|
1 | 410.00 | 400.00 | 0.825 | 60.000 | 513.5094 |
| 2022-08-04 | 2022-08-31 |
PANW220916P00390000
PANW220916P00400000
|
1 | 400.00 | 390.00 | 0.90 | 145.00 | 174.09 |
| 2022-09-02 | 2022-09-29 |
PANW221014P00445000
PANW221014P00450000
|
2 | 450.00 | 445.00 | 0.475 | -1000.00 | 154.83 |
| 2022-10-03 | 2022-10-31 |
PANW221111P00130000
PANW221111P00135000
|
2 | 135.00 | 130.00 | 0.375 | 95.000 | 165.32 |
| 2022-11-01 | 2022-11-28 |
PANW221216P00135000
PANW221216P00136670
|
6 | 136.67 | 135.00 | 0.15 | 105.000 | 151 |
| 2022-12-02 | 2022-12-29 |
PANW230113P00135000
PANW230113P00140000
|
2 | 140.00 | 135.00 | 0.375 | -305.000 | 138.86 |
| 2023-01-10 | 2023-02-06 |
PANW230224P00100000
PANW230224P00105000
|
2 | 105.00 | 100.00 | 0.570 | 112.000 | 186.63 |
| 2023-02-06 | 2023-03-06 |
PANW230317P00126670
PANW230317P00130000
|
3 | 130.00 | 126.67 | 0.330 | 105.000 | 189.12 |
| 2023-03-13 | 2023-04-10 |
PANW230421P00150000
PANW230421P00155000
|
2 | 155.00 | 150.00 | 0.395 | 78.000 | 193.25 |
| 2023-04-12 | 2023-05-09 |
PANW230526P00155000
PANW230526P00160000
|
2 | 160.00 | 155.00 | 0.475 | 50.000 | 211.7 |
| 2023-05-26 | 2023-06-22 |
PANW230707P00175000
PANW230707P00180000
|
2 | 180.00 | 175.00 | 0.34 | -72.00 | 247.59 |
| 2023-07-12 | 2023-08-08 |
PANW230825P00190000
PANW230825P00195000
|
2 | 195.00 | 190.00 | 0.480 | -125.000 | 230.76 |
| 2023-08-08 | 2023-09-05 |
PANW230922P00165000
PANW230922P00170000
|
2 | 170.00 | 165.00 | 0.37 | 69.000 | 228.51 |
| 2023-10-10 | 2023-11-06 |
PANW231124P00205000
PANW231124P00210000
|
2 | 210.00 | 205.00 | 0.460 | -67.000 | 266.08 |
| 2023-11-13 | 2023-12-11 |
PANW231222P00205000
PANW231222P00210000
|
2 | 210.00 | 205.00 | 0.435 | 89.000 | 298.21 |
| 2023-12-29 | 2024-01-25 |
PANW240209P00245000
PANW240209P00250000
|
2 | 250.00 | 245.00 | 0.66 | 130.00 | 376.9 |
| 2024-02-06 | 2024-03-04 |
PANW240322P00275000
PANW240322P00280000
|
2 | 280.00 | 275.00 | 0.435 | -70.000 | 286.78 |
| 2024-03-12 | 2024-04-08 |
PANW240426P00240000
PANW240426P00245000
|
2 | 245.00 | 240.00 | 0.410 | 20.000 | 291.42 |
| 2024-04-09 | 2024-05-06 |
PANW240524P00225000
PANW240524P00230000
|
2 | 230.00 | 225.00 | 0.62 | 84.000 | 321.6 |
| 2024-05-07 | 2024-06-03 |
PANW240621P00230000
PANW240621P00240000
|
1 | 240.00 | 230.00 | 0.77 | 92.000 | 320.33 |
| 2024-06-12 | 2024-07-09 |
PANW240726P00260000
PANW240726P00265000
|
2 | 265.00 | 260.00 | 0.66 | 130.00 | 326.81 |
| 2024-07-11 | 2024-08-07 |
PANW240823P00275000
PANW240823P00280000
|
2 | 280.00 | 275.00 | 0.495 | -1.000 | 350.75 |
| 2024-08-07 | 2024-09-03 |
PANW240920P00230000
PANW240920P00240000
|
1 | 240.00 | 230.00 | 0.865 | 83.500 | 340.12 |
| 2024-09-12 | 2024-10-09 |
PANW241025P00290000
PANW241025P00295000
|
2 | 295.00 | 290.00 | 0.825 | 142.000 | 366.44 |
| 2024-10-09 | 2024-11-05 |
PANW241122P00290000
PANW241122P00295000
|
2 | 295.00 | 290.00 | 0.62 | -16.00 | 383.36 |
| 2024-11-05 | 2024-12-02 |
PANW241220P00280000
PANW241220P00290000
|
1 | 290.00 | 280.00 | 0.855 | 78.000 | 186.78 |
| 2024-12-10 | 2025-01-06 |
PANW250124P00330000
PANW250124P00335000
|
2 | 335.00 | 330.00 | 0.505 | -1000.00 | 187.7 |
| 2025-01-06 | 2025-02-03 |
PANW250214P00150000
PANW250214P00155000
|
2 | 155.00 | 150.00 | 0.435 | 82.000 | 200.03 |
| 2025-02-05 | 2025-03-04 |
PANW250321P00145000
PANW250321P00150000
|
2 | 150.00 | 145.00 | 0.455 | 83.000 | 182.32 |
| 2025-03-05 | 2025-04-01 |
PANW250417P00150000
PANW250417P00155000
|
2 | 155.00 | 150.00 | 0.530 | 21.000 | 167.69 |
| 2025-04-04 | 2025-05-01 |
PANW250516P00110000
PANW250516P00115000
|
2 | 115.00 | 110.00 | 0.36 | 103.000 | 192.98 |
| 2025-05-06 | 2025-06-02 |
PANW250620P00145000
PANW250620P00150000
|
2 | 150.00 | 145.00 | 0.49 | 106.000 | 199.24 |
| 2025-06-12 | 2025-07-09 |
PANW250725P00165000
PANW250725P00170000
|
2 | 170.00 | 165.00 | 0.395 | 16.000 | 203.27 |
| 2025-07-15 | 2025-08-11 |
PANW250829P00150000
PANW250829P00155000
|
2 | 155.00 | 150.00 | 0.595 | -68.000 | 0 |