| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-08-07 | 2013-09-23 |
PANW130921P00037500
PANW130921P00040000
|
4 | 40.00 | 37.50 | 0.30 | 0 | 48.99 |
| 2013-10-04 | 2013-11-18 |
PANW131116P00040000
PANW131116P00042500
|
4 | 42.50 | 40.00 | 0.425 | 0 | 45.71 |
| 2013-12-06 | 2014-01-21 |
PANW140118P00042500
PANW140118P00045000
|
4 | 45.00 | 42.50 | 0.35 | 0 | 62.88 |
| 2014-02-05 | 2014-03-24 |
PANW140322P00047500
PANW140322P00050000
|
4 | 50.00 | 47.50 | 0.375 | 0 | 76.56 |
| 2014-04-02 | 2014-05-19 |
PANW140517P00060000
PANW140517P00062500
|
4 | 62.50 | 60.00 | 0.475 | -472.00 | 61.32 |
| 2014-05-19 | 2014-06-27 |
PANW140627P00053000
PANW140627P00053500
|
25 | 53.50 | 53.00 | 0.100 | 250.000 | 81.21 |
| 2014-06-30 | 2014-08-08 |
PANW140808P00074500
PANW140808P00075000
|
25 | 75.00 | 74.50 | 0.100 | 437.500 | 80.19 |
| 2014-08-08 | 2014-09-22 |
PANW140920P00067500
PANW140920P00070000
|
4 | 70.00 | 67.50 | 0.450 | 0 | 99.28 |
| 2014-09-26 | 2014-11-07 |
PANW141107P00086000
PANW141107P00087000
|
12 | 87.00 | 86.00 | 0.200 | 300.000 | 107.0198 |
| 2014-11-07 | 2014-12-22 |
PANW141220P00090000
PANW141220P00092500
|
4 | 92.50 | 90.00 | 0.475 | 0 | 124.3598 |
| 2014-12-24 | 2015-02-06 |
PANW150206P00112000
PANW150206P00113000
|
12 | 113.00 | 112.00 | 0.200 | 240.000 | 125.6198 |
| 2015-02-06 | 2015-03-20 |
PANW150320P00105000
PANW150320P00110000
|
2 | 110.00 | 105.00 | 0.825 | 165.000 | 144.0798 |
| 2015-03-20 | 2015-05-01 |
PANW150501P00130000
PANW150501P00131000
|
12 | 131.00 | 130.00 | 0.20 | 150.000 | 150.8198 |
| 2015-05-05 | 2015-06-19 |
PANW150619P00125000
PANW150619P00130000
|
2 | 130.00 | 125.00 | 0.75 | 160.000 | 184.0798 |
| 2015-06-22 | 2015-07-31 |
PANW150731P00167500
PANW150731P00170000
|
5 | 170.00 | 167.50 | 0.50 | 250.000 | 185.8298 |
| 2015-07-31 | 2015-09-11 |
PANW150911P00162500
PANW150911P00165000
|
4 | 165.00 | 162.50 | 0.425 | 180.000 | 177.3898 |
| 2015-09-11 | 2015-10-23 |
PANW151023P00155000
PANW151023P00157500
|
5 | 157.50 | 155.00 | 0.550 | 307.500 | 159.1998 |
| 2015-10-23 | 2015-12-04 |
PANW151204P00130000
PANW151204P00135000
|
2 | 135.00 | 130.00 | 0.725 | 150.000 | 191.6698 |
| 2015-12-08 | 2016-01-22 |
PANW160122P00172500
PANW160122P00175000
|
4 | 175.00 | 172.50 | 0.450 | -780.000 | 148.4998 |
| 2016-01-22 | 2016-03-04 |
PANW160304P00125000
PANW160304P00130000
|
2 | 130.00 | 125.00 | 0.90 | 195.000 | 150.9698 |
| 2016-03-07 | 2016-04-15 |
PANW160415P00130000
PANW160415P00135000
|
2 | 135.00 | 130.00 | 0.925 | 185.000 | 140.6598 |
| 2016-04-21 | 2016-06-03 |
PANW160603P00128000
PANW160603P00129000
|
12 | 129.00 | 128.00 | 0.20 | 90.000 | 139.6398 |
| 2016-06-14 | 2016-07-29 |
PANW160729P00110000
PANW160729P00115000
|
2 | 115.00 | 110.00 | 0.975 | 215.000 | 130.8898 |
| 2016-07-29 | 2016-09-09 |
PANW160909P00110000
PANW160909P00115000
|
2 | 115.00 | 110.00 | 0.825 | 120.000 | 144.4098 |
| 2016-09-13 | 2016-10-28 |
PANW161028P00125000
PANW161028P00130000
|
2 | 130.00 | 125.00 | 0.950 | 190.000 | 151.5898 |
| 2016-10-28 | 2016-12-09 |
PANW161209P00130000
PANW161209P00135000
|
2 | 135.00 | 130.00 | 0.95 | -755.000 | 130.0698 |
| 2016-12-15 | 2017-01-27 |
PANW170127P00117000
PANW170127P00118000
|
12 | 118.00 | 117.00 | 0.20 | 60.000 | 145.1798 |
| 2017-02-01 | 2017-03-17 |
PANW170317P00125000
PANW170317P00130000
|
2 | 130.00 | 125.00 | 0.875 | -825.000 | 115.8098 |
| 2017-03-20 | 2017-04-28 |
PANW170428P00105000
PANW170428P00106000
|
12 | 106.00 | 105.00 | 0.175 | 300.000 | 108.4098 |
| 2017-05-08 | 2017-06-16 |
PANW170616P00100000
PANW170616P00105000
|
2 | 105.00 | 100.00 | 0.90 | 180.000 | 131.5898 |
| 2017-06-19 | 2017-07-28 |
PANW170728P00123000
PANW170728P00124000
|
12 | 124.00 | 123.00 | 0.200 | 228.000 | 133.6998 |
| 2017-08-04 | 2017-09-15 |
PANW170915P00110000
PANW170915P00115000
|
2 | 115.00 | 110.00 | 1.005 | 203.000 | 143.4498 |
| 2017-09-22 | 2017-11-03 |
PANW171103P00129000
PANW171103P00130000
|
12 | 130.00 | 129.00 | 0.200 | 834.000 | 146.3598 |
| 2017-11-03 | 2017-12-15 |
PANW171215P00125000
PANW171215P00130000
|
2 | 130.00 | 125.00 | 0.965 | 196.000 | 147.2598 |
| 2017-12-15 | 2018-01-26 |
PANW180126P00136000
PANW180126P00137000
|
12 | 137.00 | 136.00 | 0.175 | 210.000 | 159.7098 |
| 2018-01-26 | 2018-03-09 |
PANW180309P00143000
PANW180309P00144000
|
12 | 144.00 | 143.00 | 0.200 | 222.000 | 188.5098 |
| 2018-03-13 | 2018-04-27 |
PANW180427P00170000
PANW180427P00172500
|
5 | 172.50 | 170.00 | 0.505 | 247.500 | 192.4698 |
| 2018-04-27 | 2018-06-08 |
PANW180608P00170000
PANW180608P00172500
|
5 | 172.50 | 170.00 | 0.51 | 257.500 | 199.3298 |
| 2018-06-15 | 2018-07-27 |
PANW180727P00195000
PANW180727P00197500
|
4 | 197.50 | 195.00 | 0.415 | 160.000 | 207.9698 |
| 2018-08-06 | 2018-09-14 |
PANW180914P00187500
PANW180914P00190000
|
5 | 190.00 | 187.50 | 0.525 | 262.500 | 234.6198 |
| 2018-09-20 | 2018-11-02 |
PANW181102P00210000
PANW181102P00212500
|
4 | 212.50 | 210.00 | 0.415 | -864.000 | 184.2398 |
| 2018-11-05 | 2018-12-14 |
PANW181214P00157500
PANW181214P00160000
|
5 | 160.00 | 157.50 | 0.505 | 252.500 | 184.0298 |
| 2018-12-14 | 2019-01-25 |
PANW190125P00162500
PANW190125P00165000
|
4 | 165.00 | 162.50 | 0.43 | 174.000 | 209.7198 |
| 2019-01-29 | 2019-03-15 |
PANW190315P00180000
PANW190315P00185000
|
2 | 185.00 | 180.00 | 0.84 | 168.000 | 239.7198 |
| 2019-03-22 | 2019-05-03 |
PANW190503P00220000
PANW190503P00222500
|
4 | 222.50 | 220.00 | 0.39 | 156.000 | 250.7698 |
| 2019-05-03 | 2019-06-14 |
PANW190614P00222500
PANW190614P00225000
|
4 | 225.00 | 222.50 | 0.450 | -810.000 | 203.2898 |
| 2019-06-14 | 2019-07-26 |
PANW190726P00185000
PANW190726P00187500
|
4 | 187.50 | 185.00 | 0.485 | 70.000 | 227.0298 |
| 2019-07-29 | 2019-09-06 |
PANW190906P00202500
PANW190906P00205000
|
4 | 205.00 | 202.50 | 0.465 | 186.000 | 215.9198 |
| 2019-09-10 | 2019-10-25 |
PANW191025P00185000
PANW191025P00187500
|
4 | 187.50 | 185.00 | 0.42 | 164.000 | 224.6498 |
| 2019-10-31 | 2019-12-13 |
PANW191213P00202500
PANW191213P00205000
|
4 | 205.00 | 202.50 | 0.41 | 158.000 | 226.9898 |
| 2019-12-13 | 2020-01-24 |
PANW200124P00210000
PANW200124P00212500
|
4 | 212.50 | 210.00 | 0.395 | 276.000 | 242.8998 |
| 2020-01-31 | 2020-03-13 |
PANW200313P00210000
PANW200313P00212500
|
4 | 212.50 | 210.00 | 0.475 | -760.000 | 151.5698 |
| 2020-03-16 | 2020-04-24 |
PANW200424P00105000
PANW200424P00110000
|
2 | 110.00 | 105.00 | 0.975 | 195.000 | 193.4498 |
| 2020-04-24 | 2020-06-05 |
PANW200605P00167500
PANW200605P00170000
|
4 | 170.00 | 167.50 | 0.410 | 136.000 | 231.3898 |
| 2020-06-10 | 2020-07-24 |
PANW200724P00205000
PANW200724P00210000
|
2 | 210.00 | 205.00 | 1.11 | 222.000 | 243.7698 |
| 2020-07-24 | 2020-09-04 |
PANW200904P00210000
PANW200904P00215000
|
2 | 215.00 | 210.00 | 1.275 | -175.000 | 235.6498 |
| 2020-09-09 | 2020-10-23 |
PANW201023P00205000
PANW201023P00210000
|
2 | 210.00 | 205.00 | 0.79 | 147.000 | 236.5398 |
| 2020-10-29 | 2020-12-11 |
PANW201211P00200000
PANW201211P00202500
|
5 | 202.50 | 200.00 | 0.525 | 262.500 | 309.9296 |
| 2020-12-11 | 2021-01-22 |
PANW210122P00280000
PANW210122P00282500
|
5 | 282.50 | 280.00 | 0.675 | 855.000 | 364.6196 |
| 2021-01-22 | 2021-03-05 |
PANW210305P00320000
PANW210305P00325000
|
2 | 325.00 | 320.00 | 1.325 | 468.000 | 334.7296 |
| 2021-03-05 | 2021-04-16 |
PANW210416P00290000
PANW210416P00300000
|
1 | 300.00 | 290.00 | 2.55 | 302.500 | 366.6496 |
| 2021-04-22 | 2021-06-04 |
PANW210604P00310000
PANW210604P00315000
|
2 | 315.00 | 310.00 | 0.925 | 185.000 | 357.3496 |
| 2021-06-15 | 2021-07-30 |
PANW210730P00325000
PANW210730P00330000
|
2 | 330.00 | 325.00 | 1.200 | 400.000 | 399.0496 |
| 2021-07-30 | 2021-09-10 |
PANW210910P00355000
PANW210910P00360000
|
2 | 360.00 | 355.00 | 0.90 | 125.000 | 469.8996 |
| 2021-09-10 | 2021-10-22 |
PANW211022P00425000
PANW211022P00430000
|
2 | 430.00 | 425.00 | 1.20 | 240.00 | 504.1294 |
| 2021-10-22 | 2021-12-03 |
PANW211203P00450000
PANW211203P00455000
|
2 | 455.00 | 450.00 | 0.90 | 20.000 | 520.8594 |
| 2021-12-07 | 2022-01-21 |
PANW220121P00460000
PANW220121P00470000
|
1 | 470.00 | 460.00 | 1.80 | 117.500 | 483.6294 |
| 2022-01-31 | 2022-03-11 |
PANW220311P00445000
PANW220311P00450000
|
2 | 450.00 | 445.00 | 1.10 | 225.000 | 546.0294 |
| 2022-03-11 | 2022-04-22 |
PANW220422P00470000
PANW220422P00480000
|
1 | 480.00 | 470.00 | 2.30 | 247.500 | 571.5794 |
| 2022-04-28 | 2022-06-10 |
PANW220610P00500000
PANW220610P00505000
|
2 | 505.00 | 500.00 | 0.90 | -690.00 | 495.2194 |
| 2022-06-10 | 2022-07-22 |
PANW220722P00425000
PANW220722P00430000
|
2 | 430.00 | 425.00 | 0.85 | 145.000 | 511.1694 |
| 2022-07-22 | 2022-09-02 |
PANW220902P00440000
PANW220902P00445000
|
2 | 445.00 | 440.00 | 1.30 | 250.00 | 539.1994 |
| 2022-09-02 | 2022-10-14 |
PANW221014P00480000
PANW221014P00485000
|
2 | 485.00 | 480.00 | 1.00 | -1000.00 | 154.83 |
| 2022-10-17 | 2022-11-25 |
PANW221125P00130000
PANW221125P00135000
|
2 | 135.00 | 130.00 | 0.725 | 145.000 | 172.77 |
| 2022-12-02 | 2023-01-13 |
PANW230113P00150000
PANW230113P00155000
|
2 | 155.00 | 150.00 | 0.85 | -875.000 | 138.86 |
| 2023-01-18 | 2023-03-03 |
PANW230303P00125000
PANW230303P00126000
|
12 | 126.00 | 125.00 | 0.195 | 234.000 | 191.59 |
| 2023-03-03 | 2023-04-14 |
PANW230414P00172500
PANW230414P00175000
|
5 | 175.00 | 172.50 | 0.50 | 232.500 | 199.44 |
| 2023-04-18 | 2023-06-02 |
PANW230602P00175000
PANW230602P00180000
|
2 | 180.00 | 175.00 | 0.810 | 199.000 | 217.24 |
| 2023-06-02 | 2023-07-14 |
PANW230714P00195000
PANW230714P00200000
|
2 | 200.00 | 195.00 | 0.835 | 169.000 | 241.26 |
| 2023-07-17 | 2023-08-25 |
PANW230825P00220000
PANW230825P00225000
|
2 | 225.00 | 220.00 | 0.825 | 165.000 | 230.76 |
| 2023-08-25 | 2023-10-06 |
PANW231006P00205000
PANW231006P00210000
|
2 | 210.00 | 205.00 | 0.710 | 142.000 | 246.69 |
| 2023-10-10 | 2023-11-24 |
PANW231124P00225000
PANW231124P00230000
|
2 | 230.00 | 225.00 | 0.85 | 170.000 | 266.08 |
| 2023-12-04 | 2024-01-12 |
PANW240112P00260000
PANW240112P00265000
|
2 | 265.00 | 260.00 | 0.805 | 162.000 | 325.24 |
| 2024-01-19 | 2024-03-01 |
PANW240301P00295000
PANW240301P00300000
|
2 | 300.00 | 295.00 | 0.875 | 174.000 | 302.4 |
| 2024-03-01 | 2024-04-12 |
PANW240412P00270000
PANW240412P00275000
|
2 | 275.00 | 270.00 | 1.345 | 270.000 | 279.07 |
| 2024-04-12 | 2024-05-24 |
PANW240524P00240000
PANW240524P00245000
|
2 | 245.00 | 240.00 | 0.975 | 195.000 | 321.6 |
| 2024-05-24 | 2024-07-05 |
PANW240705P00290000
PANW240705P00295000
|
2 | 295.00 | 290.00 | 0.695 | 182.000 | 342.09 |
| 2024-07-05 | 2024-08-16 |
PANW240816P00300000
PANW240816P00310000
|
1 | 310.00 | 300.00 | 1.475 | 136.000 | 334.11 |
| 2024-08-22 | 2024-10-04 |
PANW241004P00315000
PANW241004P00320000
|
2 | 320.00 | 315.00 | 0.830 | 146.000 | 342.36 |
| 2024-10-08 | 2024-11-22 |
PANW241122P00310000
PANW241122P00315000
|
2 | 315.00 | 310.00 | 1.075 | 165.000 | 383.36 |
| 2024-11-25 | 2025-01-03 |
PANW250103P00355000
PANW250103P00360000
|
2 | 360.00 | 355.00 | 0.925 | -1000.00 | 183.25 |
| 2025-01-06 | 2025-02-14 |
PANW250214P00160000
PANW250214P00165000
|
2 | 165.00 | 160.00 | 0.81 | 162.000 | 200.03 |
| 2025-02-14 | 2025-03-28 |
PANW250328P00175000
PANW250328P00180000
|
2 | 180.00 | 175.00 | 0.645 | -917.000 | 172.76 |
| 2025-03-28 | 2025-05-09 |
PANW250509P00150000
PANW250509P00155000
|
2 | 155.00 | 150.00 | 0.770 | 137.000 | 186.93 |
| 2025-05-09 | 2025-06-20 |
PANW250620P00160000
PANW250620P00165000
|
2 | 165.00 | 160.00 | 0.830 | 166.000 | 199.24 |
| 2025-06-23 | 2025-08-01 |
PANW250801P00180000
PANW250801P00185000
|
2 | 185.00 | 180.00 | 0.740 | -862.000 | 172.88 |