| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-10-08 | 2013-11-14 |
PANW131116P00035000
PANW131116P00037500
|
4 | 37.50 | 35.00 | 0.175 | 70.000 | 45.71 |
| 2014-02-05 | 2014-03-14 |
PANW140322P00042500
PANW140322P00045000
|
4 | 45.00 | 42.50 | 0.225 | 180.000 | 76.56 |
| 2014-05-07 | 2014-06-13 |
PANW140621P00042500
PANW140621P00045000
|
4 | 45.00 | 42.50 | 0.225 | 110.000 | 80.24 |
| 2014-06-17 | 2014-07-24 |
PANW140801P00065000
PANW140801P00066000
|
11 | 66.00 | 65.00 | 0.10 | 110.000 | 78.67 |
| 2014-07-28 | 2014-09-03 |
PANW140905P00068000
PANW140905P00069000
|
11 | 69.00 | 68.00 | 0.100 | 110.000 | 89.04 |
| 2014-09-10 | 2014-10-17 |
PANW141024P00080000
PANW141024P00081000
|
11 | 81.00 | 80.00 | 0.150 | 165.000 | 108.0598 |
| 2014-11-05 | 2014-12-12 |
PANW141220P00080000
PANW141220P00082500
|
4 | 82.50 | 80.00 | 0.225 | 90.000 | 124.3598 |
| 2014-12-22 | 2015-01-28 |
PANW150130P00105000
PANW150130P00106000
|
11 | 106.00 | 105.00 | 0.100 | 357.500 | 126.3898 |
| 2015-02-03 | 2015-03-12 |
PANW150320P00097500
PANW150320P00100000
|
4 | 100.00 | 97.50 | 0.225 | 80.000 | 144.0798 |
| 2015-03-27 | 2015-05-04 |
PANW150508P00120000
PANW150508P00123000
|
3 | 123.00 | 120.00 | 0.275 | 82.500 | 151.0998 |
| 2015-05-05 | 2015-06-11 |
PANW150619P00115000
PANW150619P00120000
|
2 | 120.00 | 115.00 | 0.375 | 75.000 | 184.0798 |
| 2015-06-12 | 2015-07-20 |
PANW150724P00150000
PANW150724P00152500
|
4 | 152.50 | 150.00 | 0.200 | 80.000 | 196.8798 |
| 2015-07-24 | 2015-08-31 |
PANW150904P00167500
PANW150904P00170000
|
4 | 170.00 | 167.50 | 0.25 | -640.00 | 162.3898 |
| 2015-08-31 | 2015-10-07 |
PANW151009P00120000
PANW151009P00125000
|
2 | 125.00 | 120.00 | 0.60 | 120.000 | 171.8798 |
| 2015-11-03 | 2015-12-10 |
PANW151218P00125000
PANW151218P00130000
|
2 | 130.00 | 125.00 | 0.500 | 100.000 | 182.8898 |
| 2015-12-10 | 2016-01-19 |
PANW160122P00157500
PANW160122P00160000
|
4 | 160.00 | 157.50 | 0.25 | -680.00 | 148.4998 |
| 2016-01-22 | 2016-02-29 |
PANW160304P00110000
PANW160304P00115000
|
2 | 115.00 | 110.00 | 0.400 | 72.000 | 150.9698 |
| 2016-03-02 | 2016-04-08 |
PANW160415P00115000
PANW160415P00120000
|
2 | 120.00 | 115.00 | 0.45 | 85.000 | 140.6598 |
| 2016-04-15 | 2016-05-23 |
PANW160527P00105000
PANW160527P00110000
|
2 | 110.00 | 105.00 | 0.475 | 135.000 | 129.8598 |
| 2016-06-15 | 2016-07-22 |
PANW160729P00100000
PANW160729P00105000
|
2 | 105.00 | 100.00 | 0.375 | 90.000 | 130.8898 |
| 2016-08-11 | 2016-09-19 |
PANW160923P00090000
PANW160923P00095000
|
2 | 95.00 | 90.00 | 0.500 | 115.000 | 151.2198 |
| 2016-10-07 | 2016-11-14 |
PANW161118P00130000
PANW161118P00135000
|
2 | 135.00 | 130.00 | 0.40 | 105.000 | 161.3498 |
| 2016-11-21 | 2016-12-28 |
PANW161230P00125000
PANW161230P00130000
|
2 | 130.00 | 125.00 | 0.525 | -685.000 | 125.0498 |
| 2017-01-13 | 2017-02-21 |
PANW170224P00119000
PANW170224P00120000
|
11 | 120.00 | 119.00 | 0.15 | 192.500 | 153.0098 |
| 2017-05-02 | 2017-06-08 |
PANW170616P00085000
PANW170616P00090000
|
2 | 90.00 | 85.00 | 0.40 | 75.000 | 131.5898 |
| 2017-06-19 | 2017-07-26 |
PANW170728P00105000
PANW170728P00110000
|
2 | 110.00 | 105.00 | 0.60 | 151.000 | 133.6998 |
| 2017-08-11 | 2017-09-18 |
PANW170922P00100000
PANW170922P00105000
|
2 | 105.00 | 100.00 | 0.59 | 206.00 | 140.2598 |
| 2017-09-29 | 2017-11-06 |
PANW171110P00127000
PANW171110P00128000
|
11 | 128.00 | 127.00 | 0.105 | 115.500 | 140.3498 |
| 2017-11-13 | 2017-12-20 |
PANW171222P00105000
PANW171222P00110000
|
2 | 110.00 | 105.00 | 0.510 | 102.000 | 146.1498 |
| 2018-01-03 | 2018-02-09 |
PANW180216P00125000
PANW180216P00130000
|
2 | 130.00 | 125.00 | 0.30 | 90.000 | 162.0798 |
| 2018-02-09 | 2018-03-19 |
PANW180323P00115000
PANW180323P00120000
|
2 | 120.00 | 115.00 | 0.435 | 87.000 | 181.7598 |
| 2018-03-19 | 2018-04-25 |
PANW180427P00160000
PANW180427P00162500
|
4 | 162.50 | 160.00 | 0.255 | 314.000 | 192.4698 |
| 2018-05-02 | 2018-06-08 |
PANW180615P00155000
PANW180615P00160000
|
2 | 160.00 | 155.00 | 0.395 | 38.000 | 214.5998 |
| 2018-07-12 | 2018-08-20 |
PANW180824P00185000
PANW180824P00187500
|
4 | 187.50 | 185.00 | 0.240 | -60.000 | 225.4298 |
| 2018-08-24 | 2018-10-01 |
PANW181005P00185000
PANW181005P00187500
|
4 | 187.50 | 185.00 | 0.280 | 510.000 | 215.7098 |
| 2018-10-11 | 2018-11-19 |
PANW181123P00155000
PANW181123P00160000
|
2 | 160.00 | 155.00 | 0.54 | -69.000 | 166.3998 |
| 2018-12-13 | 2019-01-22 |
PANW190125P00155000
PANW190125P00157500
|
4 | 157.50 | 155.00 | 0.230 | -442.000 | 209.7198 |
| 2019-01-30 | 2019-03-08 |
PANW190315P00170000
PANW190315P00175000
|
2 | 175 | 170 | 0.48 | 78.00 | 239.7198 |
| 2019-03-18 | 2019-04-24 |
PANW190426P00210000
PANW190426P00212500
|
4 | 212.50 | 210.00 | 0.315 | 164.000 | 245.8398 |
| 2019-05-03 | 2019-06-10 |
PANW190614P00200000
PANW190614P00205000
|
2 | 205.00 | 200.00 | 0.45 | -585.000 | 203.2898 |
| 2019-06-19 | 2019-07-26 |
PANW190802P00177500
PANW190802P00180000
|
4 | 180.00 | 177.50 | 0.220 | 120.000 | 221.5598 |
| 2019-08-12 | 2019-09-18 |
PANW190920P00175000
PANW190920P00180000
|
2 | 180.00 | 175.00 | 0.435 | 97.000 | 208.2498 |
| 2019-10-09 | 2019-11-15 |
PANW191122P00170000
PANW191122P00175000
|
2 | 175.00 | 170.00 | 0.625 | 125.000 | 246.8698 |
| 2019-11-22 | 2019-12-30 |
PANW200103P00205000
PANW200103P00210000
|
2 | 210.00 | 205.00 | 0.555 | 92.000 | 236.8298 |
| 2020-02-11 | 2020-03-19 |
PANW200327P00205000
PANW200327P00210000
|
2 | 210.00 | 205.00 | 0.37 | -926.00 | 162.5398 |
| 2020-04-03 | 2020-05-11 |
PANW200515P00120000
PANW200515P00125000
|
2 | 125.00 | 120.00 | 0.42 | 84.000 | 222.8298 |
| 2020-05-11 | 2020-06-17 |
PANW200619P00165000
PANW200619P00170000
|
2 | 170.00 | 165.00 | 0.625 | 95.000 | 230.7298 |
| 2020-07-09 | 2020-08-17 |
PANW200821P00195000
PANW200821P00200000
|
2 | 200.00 | 195.00 | 0.635 | 127.000 | 269.3298 |
| 2020-08-17 | 2020-09-23 |
PANW200925P00205000
PANW200925P00210000
|
2 | 210.00 | 205.00 | 0.62 | 289.000 | 242.1398 |
| 2020-09-28 | 2020-11-04 |
PANW201106P00205000
PANW201106P00210000
|
2 | 210.00 | 205.00 | 0.52 | 140.00 | 250.0298 |
| 2020-11-16 | 2020-12-23 |
PANW201231P00230000
PANW201231P00232500
|
4 | 232.50 | 230.00 | 0.245 | 98.000 | 355.3896 |
| 2020-12-31 | 2021-02-08 |
PANW210212P00300000
PANW210212P00305000
|
2 | 305.00 | 300.00 | 0.480 | 193.000 | 395.1196 |
| 2021-02-09 | 2021-03-18 |
PANW210326P00310000
PANW210326P00315000
|
2 | 315.00 | 310.00 | 0.415 | -122.000 | 319.7096 |
| 2021-04-09 | 2021-05-17 |
PANW210521P00290000
PANW210521P00300000
|
1 | 300.00 | 290.00 | 1.10 | 20.000 | 362.4496 |
| 2021-05-18 | 2021-06-24 |
PANW210702P00280000
PANW210702P00285000
|
2 | 285.00 | 280.00 | 0.775 | 155.000 | 372.8196 |
| 2021-06-28 | 2021-08-04 |
PANW210806P00330000
PANW210806P00335000
|
2 | 335.00 | 330.00 | 0.475 | -325.000 | 386.3596 |
| 2021-08-11 | 2021-09-17 |
PANW210924P00300000
PANW210924P00305000
|
2 | 305.00 | 300.00 | 0.475 | 95.000 | 490.4694 |
| 2021-09-17 | 2021-10-25 |
PANW211029P00405000
PANW211029P00410000
|
2 | 410.00 | 405.00 | 0.50 | 265.000 | 509.0894 |
| 2021-11-02 | 2021-12-09 |
PANW211217P00410000
PANW211217P00420000
|
1 | 420.00 | 410.00 | 0.975 | 112.500 | 530.1394 |
| 2021-12-13 | 2022-01-19 |
PANW220121P00440000
PANW220121P00450000
|
1 | 450.00 | 440.00 | 0.825 | 80.000 | 483.6294 |
| 2022-02-01 | 2022-03-10 |
PANW220318P00400000
PANW220318P00410000
|
1 | 410.00 | 400.00 | 0.85 | 87.500 | 577.0194 |
| 2022-03-10 | 2022-04-18 |
PANW220422P00430000
PANW220422P00440000
|
1 | 440.00 | 430.00 | 1.25 | 115.000 | 571.5794 |
| 2022-04-21 | 2022-05-31 |
PANW220603P00450000
PANW220603P00460000
|
1 | 460.00 | 450.00 | 1.175 | 72.500 | 512.5796 |
| 2022-06-07 | 2022-07-14 |
PANW220722P00410000
PANW220722P00415000
|
2 | 415.00 | 410.00 | 0.45 | 75.000 | 511.1694 |
| 2022-07-14 | 2022-08-22 |
PANW220826P00370000
PANW220826P00380000
|
1 | 380.00 | 370.00 | 1.15 | 110.00 | 560.6894 |
| 2022-08-22 | 2022-09-28 |
PANW220930P00390000
PANW220930P00400000
|
1 | 400.00 | 390.00 | 1.175 | -1000.00 | 163.79 |
| 2022-10-03 | 2022-11-09 |
PANW221111P00130000
PANW221111P00135000
|
2 | 135.00 | 130.00 | 0.375 | 95.000 | 165.32 |
| 2022-11-17 | 2022-12-27 |
PANW221230P00115000
PANW221230P00120000
|
2 | 120.00 | 115.00 | 0.425 | 95.000 | 139.54 |
| 2023-01-10 | 2023-02-16 |
PANW230224P00100000
PANW230224P00105000
|
2 | 105.00 | 100.00 | 0.570 | 116.000 | 186.63 |
| 2023-02-16 | 2023-03-27 |
PANW230331P00135000
PANW230331P00140000
|
2 | 140.00 | 135.00 | 0.41 | 78.000 | 199.74 |
| 2023-04-12 | 2023-05-19 |
PANW230526P00155000
PANW230526P00160000
|
2 | 160.00 | 155.00 | 0.475 | 49.000 | 211.7 |
| 2023-05-26 | 2023-07-03 |
PANW230707P00175000
PANW230707P00180000
|
2 | 180.00 | 175.00 | 0.34 | 72.000 | 247.59 |
| 2023-07-12 | 2023-08-18 |
PANW230825P00190000
PANW230825P00195000
|
2 | 195.00 | 190.00 | 0.480 | -144.000 | 230.76 |
| 2023-08-18 | 2023-09-25 |
PANW230929P00165000
PANW230929P00170000
|
2 | 170.00 | 165.00 | 0.460 | 108.000 | 234.44 |
| 2023-10-10 | 2023-11-16 |
PANW231124P00205000
PANW231124P00210000
|
2 | 210.00 | 205.00 | 0.460 | 89.000 | 266.08 |
| 2023-12-29 | 2024-02-05 |
PANW240209P00245000
PANW240209P00250000
|
2 | 250.00 | 245.00 | 0.66 | 132.000 | 376.9 |
| 2024-02-06 | 2024-03-14 |
PANW240322P00275000
PANW240322P00280000
|
2 | 280.00 | 275.00 | 0.435 | -147.000 | 286.78 |
| 2024-03-14 | 2024-04-22 |
PANW240426P00245000
PANW240426P00250000
|
2 | 250.00 | 245.00 | 0.50 | 131.000 | 291.42 |
| 2024-04-25 | 2024-06-03 |
PANW240607P00230000
PANW240607P00235000
|
2 | 235.00 | 230.00 | 0.495 | 95.000 | 301.9 |
| 2024-06-12 | 2024-07-19 |
PANW240726P00260000
PANW240726P00265000
|
2 | 265.00 | 260.00 | 0.66 | 210.000 | 326.81 |
| 2024-07-19 | 2024-08-26 |
PANW240830P00270000
PANW240830P00275000
|
2 | 275.00 | 270.00 | 0.510 | 98.000 | 362.72 |
| 2024-09-12 | 2024-10-21 |
PANW241025P00290000
PANW241025P00295000
|
2 | 295.00 | 290.00 | 0.825 | 53.000 | 366.44 |
| 2024-10-25 | 2024-12-02 |
PANW241206P00295000
PANW241206P00300000
|
2 | 300.00 | 295.00 | 0.635 | 107.000 | 405.9 |
| 2024-12-10 | 2025-01-16 |
PANW250124P00330000
PANW250124P00335000
|
2 | 335.00 | 330.00 | 0.505 | -1000.00 | 187.7 |
| 2025-01-24 | 2025-03-03 |
PANW250307P00150000
PANW250307P00155000
|
2 | 155.00 | 150.00 | 0.515 | 89.000 | 180.93 |
| 2025-03-05 | 2025-04-11 |
PANW250417P00150000
PANW250417P00155000
|
2 | 155.00 | 150.00 | 0.530 | 79.000 | 167.69 |
| 2025-04-16 | 2025-05-23 |
PANW250530P00125000
PANW250530P00130000
|
2 | 130.00 | 125.00 | 0.56 | 97.000 | 192.42 |
| 2025-06-12 | 2025-07-21 |
PANW250725P00165000
PANW250725P00170000
|
2 | 170.00 | 165.00 | 0.395 | 46.000 | 203.27 |