| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-10-08 | 2013-11-18 |
PANW131116P00035000
PANW131116P00037500
|
4 | 37.50 | 35.00 | 0.175 | 0 | 45.71 |
| 2014-02-05 | 2014-03-24 |
PANW140322P00042500
PANW140322P00045000
|
4 | 45.00 | 42.50 | 0.225 | 0 | 76.56 |
| 2014-05-07 | 2014-06-23 |
PANW140621P00042500
PANW140621P00045000
|
4 | 45.00 | 42.50 | 0.225 | 0 | 80.24 |
| 2014-07-21 | 2014-08-29 |
PANW140829P00065000
PANW140829P00066000
|
11 | 66.00 | 65.00 | 0.100 | 110.000 | 84.99 |
| 2014-09-10 | 2014-10-24 |
PANW141024P00080000
PANW141024P00081000
|
11 | 81.00 | 80.00 | 0.150 | 165.000 | 108.0598 |
| 2014-11-05 | 2014-12-22 |
PANW141220P00080000
PANW141220P00082500
|
4 | 82.50 | 80.00 | 0.225 | 0 | 124.3598 |
| 2014-12-22 | 2015-01-30 |
PANW150130P00105000
PANW150130P00106000
|
11 | 106.00 | 105.00 | 0.100 | -110.000 | 126.3898 |
| 2015-02-03 | 2015-03-20 |
PANW150320P00097500
PANW150320P00100000
|
4 | 100.00 | 97.50 | 0.225 | 120.000 | 144.0798 |
| 2015-03-27 | 2015-05-08 |
PANW150508P00120000
PANW150508P00123000
|
3 | 123.00 | 120.00 | 0.275 | 82.500 | 151.0998 |
| 2015-05-12 | 2015-06-26 |
PANW150626P00120000
PANW150626P00125000
|
2 | 125.00 | 120.00 | 0.525 | 105.000 | 175.2598 |
| 2015-06-26 | 2015-08-07 |
PANW150807P00150000
PANW150807P00152500
|
4 | 152.50 | 150.00 | 0.225 | 90.000 | 175.5198 |
| 2015-08-11 | 2015-09-25 |
PANW150925P00135000
PANW150925P00140000
|
2 | 140.00 | 135.00 | 0.450 | 95.000 | 180.8098 |
| 2015-09-25 | 2015-11-06 |
PANW151106P00149000
PANW151106P00150000
|
11 | 150.00 | 149.00 | 0.125 | 192.500 | 161.8198 |
| 2015-11-06 | 2015-12-18 |
PANW151218P00120000
PANW151218P00125000
|
2 | 125.00 | 120.00 | 0.400 | 35.000 | 182.8898 |
| 2016-01-08 | 2016-02-19 |
PANW160219P00130000
PANW160219P00135000
|
2 | 135.00 | 130.00 | 0.40 | -960.00 | 127.1598 |
| 2016-02-22 | 2016-04-01 |
PANW160401P00090000
PANW160401P00095000
|
2 | 95.00 | 90.00 | 0.325 | 65.000 | 161.1198 |
| 2016-04-15 | 2016-05-27 |
PANW160527P00105000
PANW160527P00110000
|
2 | 110.00 | 105.00 | 0.475 | 105.000 | 129.8598 |
| 2016-06-15 | 2016-07-29 |
PANW160729P00100000
PANW160729P00105000
|
2 | 105.00 | 100.00 | 0.375 | 55.000 | 130.8898 |
| 2016-08-11 | 2016-09-23 |
PANW160923P00090000
PANW160923P00095000
|
2 | 95.00 | 90.00 | 0.500 | 285.000 | 151.2198 |
| 2016-10-07 | 2016-11-18 |
PANW161118P00130000
PANW161118P00135000
|
2 | 135.00 | 130.00 | 0.40 | -112.00 | 161.3498 |
| 2016-11-21 | 2016-12-30 |
PANW161230P00125000
PANW161230P00130000
|
2 | 130.00 | 125.00 | 0.525 | -855.000 | 125.0498 |
| 2017-01-13 | 2017-02-24 |
PANW170224P00119000
PANW170224P00120000
|
11 | 120.00 | 119.00 | 0.15 | 302.500 | 153.0098 |
| 2017-05-02 | 2017-06-16 |
PANW170616P00085000
PANW170616P00090000
|
2 | 90.00 | 85.00 | 0.40 | 85.000 | 131.5898 |
| 2017-06-19 | 2017-07-28 |
PANW170728P00105000
PANW170728P00110000
|
2 | 110.00 | 105.00 | 0.60 | 121.000 | 133.6998 |
| 2017-08-11 | 2017-09-22 |
PANW170922P00100000
PANW170922P00105000
|
2 | 105.00 | 100.00 | 0.59 | 83.000 | 140.2598 |
| 2017-09-29 | 2017-11-10 |
PANW171110P00127000
PANW171110P00128000
|
11 | 128.00 | 127.00 | 0.105 | 115.500 | 140.3498 |
| 2017-11-13 | 2017-12-22 |
PANW171222P00105000
PANW171222P00110000
|
2 | 110.00 | 105.00 | 0.510 | 102.000 | 146.1498 |
| 2018-01-03 | 2018-02-16 |
PANW180216P00125000
PANW180216P00130000
|
2 | 130.00 | 125.00 | 0.30 | 60.00 | 162.0798 |
| 2018-03-14 | 2018-04-27 |
PANW180427P00162500
PANW180427P00165000
|
4 | 165.00 | 162.50 | 0.22 | -72.000 | 192.4698 |
| 2018-05-02 | 2018-06-15 |
PANW180615P00155000
PANW180615P00160000
|
2 | 160.00 | 155.00 | 0.395 | -7.000 | 214.5998 |
| 2018-07-12 | 2018-08-24 |
PANW180824P00185000
PANW180824P00187500
|
4 | 187.50 | 185.00 | 0.240 | 86.000 | 225.4298 |
| 2018-08-24 | 2018-10-05 |
PANW181005P00185000
PANW181005P00187500
|
4 | 187.50 | 185.00 | 0.280 | -148.000 | 215.7098 |
| 2018-10-11 | 2018-11-23 |
PANW181123P00155000
PANW181123P00160000
|
2 | 160.00 | 155.00 | 0.54 | 106.00 | 166.3998 |
| 2018-12-13 | 2019-01-25 |
PANW190125P00155000
PANW190125P00157500
|
4 | 157.50 | 155.00 | 0.230 | 92.000 | 209.7198 |
| 2019-01-30 | 2019-03-15 |
PANW190315P00170000
PANW190315P00175000
|
2 | 175 | 170 | 0.48 | 96.000 | 239.7198 |
| 2019-03-18 | 2019-04-26 |
PANW190426P00210000
PANW190426P00212500
|
4 | 212.50 | 210.00 | 0.315 | 126.000 | 245.8398 |
| 2019-05-03 | 2019-06-14 |
PANW190614P00200000
PANW190614P00205000
|
2 | 205.00 | 200.00 | 0.45 | -257.000 | 203.2898 |
| 2019-06-19 | 2019-08-02 |
PANW190802P00177500
PANW190802P00180000
|
4 | 180.00 | 177.50 | 0.220 | 88.000 | 221.5598 |
| 2019-08-12 | 2019-09-20 |
PANW190920P00175000
PANW190920P00180000
|
2 | 180.00 | 175.00 | 0.435 | 97.000 | 208.2498 |
| 2019-10-09 | 2019-11-22 |
PANW191122P00170000
PANW191122P00175000
|
2 | 175.00 | 170.00 | 0.625 | 120.000 | 246.8698 |
| 2019-11-22 | 2020-01-03 |
PANW200103P00205000
PANW200103P00210000
|
2 | 210.00 | 205.00 | 0.555 | 29.000 | 236.8298 |
| 2020-02-11 | 2020-03-27 |
PANW200327P00205000
PANW200327P00210000
|
2 | 210.00 | 205.00 | 0.37 | -926.00 | 162.5398 |
| 2020-04-03 | 2020-05-15 |
PANW200515P00120000
PANW200515P00125000
|
2 | 125.00 | 120.00 | 0.42 | -163.000 | 222.8298 |
| 2020-06-01 | 2020-07-10 |
PANW200710P00185000
PANW200710P00190000
|
2 | 190.00 | 185.00 | 0.495 | 99.000 | 248.9598 |
| 2020-07-27 | 2020-09-04 |
PANW200904P00200000
PANW200904P00205000
|
2 | 205.00 | 200.00 | 0.580 | 116.000 | 235.6498 |
| 2020-09-10 | 2020-10-23 |
PANW201023P00185000
PANW201023P00190000
|
2 | 190.00 | 185.00 | 0.695 | 139.000 | 236.5398 |
| 2020-11-03 | 2020-12-18 |
PANW201218P00180000
PANW201218P00185000
|
2 | 185.00 | 180.00 | 0.435 | 87.000 | 355.5296 |
| 2020-12-31 | 2021-02-12 |
PANW210212P00300000
PANW210212P00305000
|
2 | 305.00 | 300.00 | 0.480 | -214.000 | 395.1196 |
| 2021-02-12 | 2021-03-26 |
PANW210326P00315000
PANW210326P00320000
|
2 | 320.00 | 315.00 | 0.710 | -160.000 | 319.7096 |
| 2021-04-09 | 2021-05-21 |
PANW210521P00290000
PANW210521P00300000
|
1 | 300.00 | 290.00 | 1.10 | 110.000 | 362.4496 |
| 2021-06-10 | 2021-07-23 |
PANW210723P00310000
PANW210723P00315000
|
2 | 315.00 | 310.00 | 0.45 | 90.000 | 401.6196 |
| 2021-08-11 | 2021-09-24 |
PANW210924P00300000
PANW210924P00305000
|
2 | 305.00 | 300.00 | 0.475 | 170.000 | 490.4694 |
| 2021-10-06 | 2021-11-19 |
PANW211119P00400000
PANW211119P00410000
|
1 | 410.00 | 400.00 | 1.050 | 105.000 | 530.3394 |
| 2021-11-26 | 2022-01-07 |
PANW220107P00445000
PANW220107P00450000
|
2 | 450.00 | 445.00 | 0.60 | 120.000 | 525.4894 |
| 2022-01-11 | 2022-02-25 |
PANW220225P00420000
PANW220225P00430000
|
1 | 430.00 | 420.00 | 1.325 | 132.500 | 569.7494 |
| 2022-02-25 | 2022-04-08 |
PANW220408P00450000
PANW220408P00455000
|
2 | 455.00 | 450.00 | 0.675 | -90.000 | 608.2294 |
| 2022-04-12 | 2022-05-27 |
PANW220527P00470000
PANW220527P00480000
|
1 | 480.00 | 470.00 | 1.05 | 105.000 | 506.7994 |
| 2022-06-07 | 2022-07-22 |
PANW220722P00410000
PANW220722P00415000
|
2 | 415.00 | 410.00 | 0.45 | 90.00 | 511.1694 |
| 2022-07-22 | 2022-09-02 |
PANW220902P00390000
PANW220902P00400000
|
1 | 400.00 | 390.00 | 0.925 | 95.000 | 539.1994 |
| 2022-09-02 | 2022-10-14 |
PANW221014P00445000
PANW221014P00450000
|
2 | 450.00 | 445.00 | 0.475 | -1000.00 | 154.83 |
| 2022-10-14 | 2022-11-25 |
PANW221125P00115000
PANW221125P00120000
|
2 | 120.00 | 115.00 | 0.425 | 50.000 | 172.77 |
| 2022-12-02 | 2023-01-13 |
PANW230113P00135000
PANW230113P00140000
|
2 | 140.00 | 135.00 | 0.375 | -163.000 | 138.86 |
| 2023-01-31 | 2023-03-17 |
PANW230317P00126670
PANW230317P00130000
|
3 | 130.00 | 126.67 | 0.325 | 72.000 | 189.12 |
| 2023-03-20 | 2023-04-28 |
PANW230428P00160000
PANW230428P00162500
|
4 | 162.50 | 160.00 | 0.235 | 94.000 | 182.46 |
| 2023-05-03 | 2023-06-16 |
PANW230616P00145000
PANW230616P00146670
|
6 | 146.67 | 145.00 | 0.160 | -54.000 | 246.53 |
| 2023-07-12 | 2023-08-25 |
PANW230825P00190000
PANW230825P00195000
|
2 | 195.00 | 190.00 | 0.480 | 96.000 | 230.76 |
| 2023-10-10 | 2023-11-24 |
PANW231124P00205000
PANW231124P00210000
|
2 | 210.00 | 205.00 | 0.460 | 92.000 | 266.08 |
| 2023-12-29 | 2024-02-09 |
PANW240209P00245000
PANW240209P00250000
|
2 | 250.00 | 245.00 | 0.66 | 132.00 | 376.9 |
| 2024-02-09 | 2024-03-22 |
PANW240322P00300000
PANW240322P00305000
|
2 | 305.00 | 300.00 | 0.45 | -835.000 | 286.78 |
| 2024-03-25 | 2024-05-03 |
PANW240503P00245000
PANW240503P00250000
|
2 | 250.00 | 245.00 | 0.520 | 104.000 | 296.21 |
| 2024-05-07 | 2024-06-21 |
PANW240621P00230000
PANW240621P00240000
|
1 | 240.00 | 230.00 | 0.77 | 79.000 | 320.33 |
| 2024-06-27 | 2024-08-09 |
PANW240809P00295000
PANW240809P00300000
|
2 | 300.00 | 295.00 | 0.450 | 95.000 | 331.48 |
| 2024-08-09 | 2024-09-20 |
PANW240920P00250000
PANW240920P00260000
|
1 | 260.00 | 250.00 | 0.77 | 74.500 | 340.12 |
| 2024-10-09 | 2024-11-22 |
PANW241122P00290000
PANW241122P00295000
|
2 | 295.00 | 290.00 | 0.62 | 124.000 | 383.36 |
| 2024-12-10 | 2025-01-24 |
PANW250124P00330000
PANW250124P00335000
|
2 | 335.00 | 330.00 | 0.505 | -1000.00 | 187.7 |
| 2025-01-24 | 2025-03-07 |
PANW250307P00150000
PANW250307P00155000
|
2 | 155.00 | 150.00 | 0.515 | 560.000 | 180.93 |
| 2025-03-13 | 2025-04-25 |
PANW250425P00140000
PANW250425P00145000
|
2 | 145.00 | 140.00 | 0.435 | 82.000 | 178.98 |
| 2025-04-25 | 2025-06-06 |
PANW250606P00140000
PANW250606P00145000
|
2 | 145.00 | 140.00 | 0.695 | 139.000 | 199.6 |
| 2025-06-12 | 2025-07-25 |
PANW250725P00165000
PANW250725P00170000
|
2 | 170.00 | 165.00 | 0.395 | 20.000 | 203.27 |