| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-08-07 | 2013-09-13 |
PANW130921P00037500
PANW130921P00040000
|
4 | 40.00 | 37.50 | 0.30 | 120.000 | 48.99 |
| 2013-10-04 | 2013-11-11 |
PANW131116P00040000
PANW131116P00042500
|
4 | 42.50 | 40.00 | 0.425 | -250.000 | 45.71 |
| 2013-12-06 | 2014-01-13 |
PANW140118P00042500
PANW140118P00045000
|
4 | 45.00 | 42.50 | 0.35 | 130.000 | 62.88 |
| 2014-01-13 | 2014-02-19 |
PANW140222P00050000
PANW140222P00052500
|
4 | 52.50 | 50.00 | 0.425 | 170.000 | 73.62 |
| 2014-03-07 | 2014-04-14 |
PANW140419P00065000
PANW140419P00067500
|
4 | 67.50 | 65.00 | 0.475 | -440.000 | 69.96 |
| 2014-04-17 | 2014-05-27 |
PANW140530P00059500
PANW140530P00060000
|
25 | 60.00 | 59.50 | 0.10 | 250.000 | 74.91 |
| 2014-06-02 | 2014-07-09 |
PANW140711P00065000
PANW140711P00065500
|
25 | 65.50 | 65.00 | 0.100 | 125.000 | 76.92 |
| 2014-07-15 | 2014-08-21 |
PANW140829P00066000
PANW140829P00067000
|
12 | 67.00 | 66.00 | 0.20 | 240.000 | 84.99 |
| 2014-08-21 | 2014-09-29 |
PANW141003P00074500
PANW141003P00075000
|
26 | 75.00 | 74.50 | 0.125 | 325.000 | 104.6998 |
| 2014-10-06 | 2014-11-12 |
PANW141114P00090000
PANW141114P00091000
|
12 | 91.00 | 90.00 | 0.20 | 240.000 | 110.7798 |
| 2014-11-12 | 2014-12-19 |
PANW141226P00094000
PANW141226P00095000
|
12 | 95.00 | 94.00 | 0.225 | 270.000 | 127.4298 |
| 2014-12-24 | 2015-01-30 |
PANW150206P00112000
PANW150206P00113000
|
12 | 113.00 | 112.00 | 0.200 | 90.000 | 125.6198 |
| 2015-02-02 | 2015-03-11 |
PANW150313P00105000
PANW150313P00110000
|
2 | 110.00 | 105.00 | 0.875 | 175.000 | 141.3398 |
| 2015-03-16 | 2015-04-22 |
PANW150424P00130000
PANW150424P00131000
|
13 | 131.00 | 130.00 | 0.275 | 292.500 | 153.8398 |
| 2015-04-24 | 2015-06-01 |
PANW150605P00138000
PANW150605P00139000
|
12 | 139.00 | 138.00 | 0.20 | 240.00 | 173.5898 |
| 2015-06-01 | 2015-07-08 |
PANW150710P00155000
PANW150710P00157500
|
4 | 157.50 | 155.00 | 0.450 | 130.000 | 180.7998 |
| 2015-07-08 | 2015-08-14 |
PANW150821P00150000
PANW150821P00155000
|
2 | 155.00 | 150.00 | 0.75 | 130.00 | 158.9898 |
| 2015-08-14 | 2015-09-21 |
PANW150925P00150000
PANW150925P00152500
|
5 | 152.50 | 150.00 | 0.600 | 287.500 | 180.8098 |
| 2015-09-24 | 2015-11-02 |
PANW151106P00160000
PANW151106P00162500
|
4 | 162.50 | 160.00 | 0.450 | -170.000 | 161.8198 |
| 2015-11-02 | 2015-12-09 |
PANW151211P00144000
PANW151211P00145000
|
12 | 145.00 | 144.00 | 0.20 | 300.000 | 185.0298 |
| 2015-12-09 | 2016-01-15 |
PANW160122P00167500
PANW160122P00170000
|
4 | 170.00 | 167.50 | 0.40 | -800.00 | 148.4998 |
| 2016-01-15 | 2016-02-22 |
PANW160226P00130000
PANW160226P00135000
|
2 | 135.00 | 130.00 | 0.90 | -410.00 | 147.5898 |
| 2016-03-01 | 2016-04-07 |
PANW160415P00125000
PANW160415P00130000
|
2 | 130.00 | 125.00 | 0.85 | 150.000 | 140.6598 |
| 2016-04-07 | 2016-05-16 |
PANW160520P00125000
PANW160520P00130000
|
2 | 130.00 | 125.00 | 0.725 | -20.000 | 141.7598 |
| 2016-05-17 | 2016-06-23 |
PANW160701P00110000
PANW160701P00115000
|
2 | 115.00 | 110.00 | 0.85 | 150.00 | 121.0698 |
| 2016-06-27 | 2016-08-03 |
PANW160805P00095000
PANW160805P00100000
|
2 | 100.00 | 95.00 | 0.750 | 150.000 | 131.7798 |
| 2016-08-03 | 2016-09-09 |
PANW160916P00105000
PANW160916P00110000
|
2 | 110.00 | 105.00 | 0.675 | 135.000 | 149.0998 |
| 2016-09-13 | 2016-10-20 |
PANW161028P00125000
PANW161028P00130000
|
2 | 130.00 | 125.00 | 0.950 | 205.000 | 151.5898 |
| 2016-10-21 | 2016-11-28 |
PANW161202P00125000
PANW161202P00130000
|
2 | 130.00 | 125.00 | 0.85 | 135.000 | 126.6598 |
| 2016-12-15 | 2017-01-23 |
PANW170127P00117000
PANW170127P00118000
|
12 | 118.00 | 117.00 | 0.20 | -540.00 | 145.1798 |
| 2017-02-01 | 2017-03-10 |
PANW170317P00125000
PANW170317P00130000
|
2 | 130.00 | 125.00 | 0.875 | -765.000 | 115.8098 |
| 2017-03-16 | 2017-04-24 |
PANW170428P00107000
PANW170428P00108000
|
12 | 108.00 | 107.00 | 0.225 | 0.000 | 108.4098 |
| 2017-05-08 | 2017-06-14 |
PANW170616P00100000
PANW170616P00105000
|
2 | 105.00 | 100.00 | 0.90 | 180.000 | 131.5898 |
| 2017-06-15 | 2017-07-24 |
PANW170728P00120000
PANW170728P00121000
|
12 | 121.00 | 120.00 | 0.175 | -870.000 | 133.6998 |
| 2017-08-04 | 2017-09-11 |
PANW170915P00110000
PANW170915P00115000
|
2 | 115.00 | 110.00 | 1.005 | 201.000 | 143.4498 |
| 2017-09-12 | 2017-10-19 |
PANW171027P00132000
PANW171027P00133000
|
12 | 133.00 | 132.00 | 0.220 | 276.000 | 146.6598 |
| 2017-10-19 | 2017-11-27 |
PANW171201P00125000
PANW171201P00130000
|
2 | 130.00 | 125.00 | 0.61 | 125.000 | 143.7698 |
| 2017-11-27 | 2018-01-03 |
PANW180105P00140000
PANW180105P00141000
|
12 | 141.00 | 140.00 | 0.19 | 222.000 | 152.9698 |
| 2018-01-09 | 2018-02-15 |
PANW180223P00140000
PANW180223P00141000
|
12 | 141.00 | 140.00 | 0.225 | 288.000 | 165.5398 |
| 2018-02-15 | 2018-03-26 |
PANW180329P00142000
PANW180329P00143000
|
12 | 143.00 | 142.00 | 0.195 | 234.000 | 181.5198 |
| 2018-03-29 | 2018-05-07 |
PANW180511P00162500
PANW180511P00165000
|
4 | 165.00 | 162.50 | 0.44 | 154.000 | 202.3098 |
| 2018-05-07 | 2018-06-13 |
PANW180615P00170000
PANW180615P00175000
|
2 | 175.00 | 170.00 | 0.755 | 150.000 | 214.5998 |
| 2018-06-15 | 2018-07-23 |
PANW180727P00195000
PANW180727P00197500
|
4 | 197.50 | 195.00 | 0.415 | 158.000 | 207.9698 |
| 2018-08-06 | 2018-09-12 |
PANW180914P00187500
PANW180914P00190000
|
5 | 190.00 | 187.50 | 0.525 | 295.000 | 234.6198 |
| 2018-09-13 | 2018-10-22 |
PANW181026P00215000
PANW181026P00217500
|
4 | 217.50 | 215.00 | 0.425 | -830.000 | 185.4098 |
| 2018-10-25 | 2018-12-03 |
PANW181207P00162500
PANW181207P00165000
|
4 | 165.00 | 162.50 | 0.415 | 152.000 | 175.0898 |
| 2018-12-07 | 2019-01-14 |
PANW190118P00150000
PANW190118P00155000
|
2 | 155.00 | 150.00 | 0.740 | 140.000 | 203.2998 |
| 2019-01-15 | 2019-02-21 |
PANW190301P00177500
PANW190301P00180000
|
4 | 180.00 | 177.50 | 0.415 | 454.000 | 245.4698 |
| 2019-03-04 | 2019-04-10 |
PANW190412P00222500
PANW190412P00225000
|
5 | 225.00 | 222.50 | 0.645 | 342.500 | 244.6598 |
| 2019-04-10 | 2019-05-17 |
PANW190524P00215000
PANW190524P00217500
|
5 | 217.50 | 215.00 | 0.615 | 165.000 | 216.2598 |
| 2019-05-17 | 2019-06-24 |
PANW190628P00195000
PANW190628P00200000
|
2 | 200.00 | 195.00 | 0.77 | -273.000 | 203.7598 |
| 2019-06-24 | 2019-07-31 |
PANW190802P00180000
PANW190802P00182500
|
4 | 182.50 | 180.00 | 0.415 | 130.000 | 221.5598 |
| 2019-08-02 | 2019-09-09 |
PANW190913P00195000
PANW190913P00200000
|
2 | 200.00 | 195.00 | 0.96 | 155.000 | 208.3498 |
| 2019-09-10 | 2019-10-17 |
PANW191025P00185000
PANW191025P00187500
|
4 | 187.50 | 185.00 | 0.42 | 156.000 | 224.6498 |
| 2019-10-24 | 2019-12-02 |
PANW191206P00197500
PANW191206P00200000
|
5 | 200.00 | 197.50 | 0.535 | 332.500 | 226.3898 |
| 2019-12-02 | 2020-01-08 |
PANW200110P00207500
PANW200110P00210000
|
4 | 210.00 | 207.50 | 0.395 | 312.000 | 237.8698 |
| 2020-01-14 | 2020-02-20 |
PANW200228P00217500
PANW200228P00220000
|
5 | 220.00 | 217.50 | 0.50 | 172.500 | 184.6198 |
| 2020-02-20 | 2020-03-30 |
PANW200403P00222500
PANW200403P00225000
|
4 | 225.00 | 222.50 | 0.460 | -726.000 | 162.6598 |
| 2020-04-02 | 2020-05-11 |
PANW200515P00135000
PANW200515P00140000
|
2 | 140.00 | 135.00 | 1.260 | 252.000 | 222.8298 |
| 2020-05-28 | 2020-07-06 |
PANW200710P00202500
PANW200710P00205000
|
4 | 205.00 | 202.50 | 0.40 | 138.000 | 248.9598 |
| 2020-07-07 | 2020-08-13 |
PANW200821P00200000
PANW200821P00210000
|
1 | 210.00 | 200.00 | 2.120 | 223.000 | 269.3298 |
| 2020-08-19 | 2020-09-25 |
PANW201002P00237500
PANW201002P00240000
|
5 | 240.00 | 237.50 | 0.675 | -42.500 | 245.1598 |
| 2020-10-05 | 2020-11-11 |
PANW201113P00222500
PANW201113P00225000
|
5 | 225.00 | 222.50 | 0.595 | 270.000 | 258.6998 |
| 2020-12-01 | 2021-01-07 |
PANW210115P00250000
PANW210115P00260000
|
1 | 260.00 | 250.00 | 1.330 | -77.500 | 364.8696 |
| 2021-01-07 | 2021-02-16 |
PANW210219P00310000
PANW210219P00320000
|
1 | 320.00 | 310.00 | 1.63 | 162.500 | 396.8996 |
| 2021-02-17 | 2021-03-26 |
PANW210401P00350000
PANW210401P00355000
|
2 | 355.00 | 350.00 | 0.920 | -801.000 | 328.0496 |
| 2021-04-05 | 2021-05-12 |
PANW210514P00300000
PANW210514P00302500
|
5 | 302.50 | 300.00 | 0.625 | 312.500 | 336.8196 |
| 2021-05-28 | 2021-07-06 |
PANW210709P00330000
PANW210709P00335000
|
2 | 335.00 | 330.00 | 0.775 | -260.000 | 390.2396 |
| 2021-07-06 | 2021-08-12 |
PANW210820P00350000
PANW210820P00360000
|
1 | 360.00 | 350.00 | 1.775 | 37.500 | 367.4596 |
| 2021-08-12 | 2021-09-20 |
PANW210924P00325000
PANW210924P00330000
|
2 | 330.00 | 325.00 | 0.75 | -20.000 | 490.4694 |
| 2021-09-30 | 2021-11-08 |
PANW211112P00435000
PANW211112P00440000
|
2 | 440.00 | 435.00 | 1.25 | 270.00 | 515.1794 |
| 2021-11-08 | 2021-12-15 |
PANW211217P00450000
PANW211217P00460000
|
1 | 460.00 | 450.00 | 1.65 | 162.500 | 530.1394 |
| 2021-12-17 | 2022-01-24 |
PANW220128P00470000
PANW220128P00475000
|
2 | 475.00 | 470.00 | 1.00 | 30.00 | 496.1694 |
| 2022-01-31 | 2022-03-09 |
PANW220311P00445000
PANW220311P00450000
|
2 | 450.00 | 445.00 | 1.10 | 235.000 | 546.0294 |
| 2022-03-09 | 2022-04-18 |
PANW220422P00470000
PANW220422P00480000
|
1 | 480.00 | 470.00 | 2.45 | 322.500 | 571.5794 |
| 2022-04-21 | 2022-05-31 |
PANW220603P00500000
PANW220603P00510000
|
1 | 510.00 | 500.00 | 1.95 | -295.00 | 512.5796 |
| 2022-05-31 | 2022-07-07 |
PANW220715P00430000
PANW220715P00440000
|
1 | 440.00 | 430.00 | 1.65 | 145.00 | 508.9594 |
| 2022-07-07 | 2022-08-15 |
PANW220819P00440000
PANW220819P00450000
|
1 | 450.00 | 440.00 | 1.75 | 175.000 | 513.5094 |
| 2022-08-17 | 2022-09-23 |
PANW220930P00440000
PANW220930P00450000
|
1 | 450.00 | 440.00 | 2.05 | -1000.00 | 163.79 |
| 2022-09-26 | 2022-11-02 |
PANW221104P00140000
PANW221104P00145000
|
2 | 145.00 | 140.00 | 0.825 | 155.000 | 142.21 |
| 2022-11-02 | 2022-12-09 |
PANW221216P00136670
PANW221216P00140000
|
3 | 140.00 | 136.67 | 0.60 | 180.000 | 151 |
| 2022-12-09 | 2023-01-17 |
PANW230120P00136670
PANW230120P00140000
|
3 | 140.00 | 136.67 | 0.550 | -37.500 | 146.1 |
| 2023-01-18 | 2023-02-24 |
PANW230303P00125000
PANW230303P00126000
|
12 | 126.00 | 125.00 | 0.195 | 234.000 | 191.59 |
| 2023-02-24 | 2023-04-03 |
PANW230406P00167500
PANW230406P00170000
|
4 | 170.00 | 167.50 | 0.475 | 182.000 | 191.93 |
| 2023-04-03 | 2023-05-10 |
PANW230512P00177500
PANW230512P00180000
|
5 | 180.00 | 177.50 | 0.54 | 265.00 | 199.3 |
| 2023-05-10 | 2023-06-16 |
PANW230623P00170000
PANW230623P00175000
|
2 | 175.00 | 170.00 | 0.675 | 128.000 | 243.94 |
| 2023-06-16 | 2023-07-24 |
PANW230728P00220000
PANW230728P00225000
|
2 | 225.00 | 220.00 | 0.735 | 120.000 | 248.44 |
| 2023-07-24 | 2023-08-30 |
PANW230901P00210000
PANW230901P00215000
|
2 | 215.00 | 210.00 | 0.77 | 150.00 | 242.72 |
| 2023-08-31 | 2023-10-09 |
PANW231013P00220000
PANW231013P00225000
|
2 | 225.00 | 220.00 | 0.910 | 178.000 | 259.4 |
| 2023-10-10 | 2023-11-16 |
PANW231124P00225000
PANW231124P00230000
|
2 | 230.00 | 225.00 | 0.85 | 87.000 | 266.08 |
| 2023-12-04 | 2024-01-10 |
PANW240112P00260000
PANW240112P00265000
|
2 | 265.00 | 260.00 | 0.805 | 160.000 | 325.24 |
| 2024-01-19 | 2024-02-26 |
PANW240301P00295000
PANW240301P00300000
|
2 | 300.00 | 295.00 | 0.875 | -260.000 | 302.4 |
| 2024-02-29 | 2024-04-08 |
PANW240412P00275000
PANW240412P00280000
|
2 | 280.00 | 275.00 | 0.850 | -715.000 | 279.07 |
| 2024-04-11 | 2024-05-20 |
PANW240524P00245000
PANW240524P00250000
|
2 | 250.00 | 245.00 | 0.975 | 182.000 | 321.6 |
| 2024-05-24 | 2024-07-01 |
PANW240705P00290000
PANW240705P00295000
|
2 | 295.00 | 290.00 | 0.695 | 136.000 | 342.09 |
| 2024-07-02 | 2024-08-08 |
PANW240816P00300000
PANW240816P00310000
|
1 | 310.00 | 300.00 | 1.625 | -59.500 | 334.11 |
| 2024-08-08 | 2024-09-16 |
PANW240920P00260000
PANW240920P00270000
|
1 | 270.00 | 260.00 | 1.625 | 165.000 | 340.12 |
| 2024-09-16 | 2024-10-23 |
PANW241025P00310000
PANW241025P00315000
|
2 | 315.00 | 310.00 | 0.900 | 183.000 | 366.44 |
| 2024-10-24 | 2024-12-02 |
PANW241206P00320000
PANW241206P00325000
|
2 | 325.00 | 320.00 | 0.975 | 187.000 | 405.9 |
| 2024-12-11 | 2025-01-17 |
PANW250124P00360000
PANW250124P00365000
|
2 | 365.00 | 360.00 | 0.835 | -1000.00 | 187.7 |
| 2025-01-27 | 2025-03-05 |
PANW250307P00165000
PANW250307P00170000
|
2 | 170.00 | 165.00 | 0.850 | 159.000 | 180.93 |
| 2025-03-05 | 2025-04-11 |
PANW250417P00160000
PANW250417P00165000
|
2 | 165.00 | 160.00 | 0.78 | -53.000 | 167.69 |
| 2025-04-11 | 2025-05-19 |
PANW250523P00140000
PANW250523P00145000
|
2 | 145.00 | 140.00 | 0.850 | 162.000 | 186.75 |
| 2025-05-19 | 2025-06-25 |
PANW250627P00170000
PANW250627P00175000
|
2 | 175.00 | 170.00 | 0.870 | 181.000 | 200.57 |
| 2025-06-26 | 2025-08-04 |
PANW250808P00180000
PANW250808P00185000
|
2 | 185.00 | 180.00 | 1.15 | -1060.00 | 167.06 |