| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-29 | 2014-02-25 |
PANW140322P00042500
PANW140322P00045000
|
4 | 45.00 | 42.50 | 0.200 | 60.000 | 76.56 |
| 2014-03-27 | 2014-04-23 |
PANW140517P00050000
PANW140517P00055000
|
2 | 55.00 | 50.00 | 0.475 | 65.000 | 61.32 |
| 2014-04-30 | 2014-05-27 |
PANW140621P00045000
PANW140621P00047500
|
4 | 47.50 | 45.00 | 0.20 | 90.000 | 80.24 |
| 2014-06-02 | 2014-06-30 |
PANW140719P00057500
PANW140719P00060000
|
4 | 60.00 | 57.50 | 0.225 | 120.000 | 79.21 |
| 2014-08-01 | 2014-08-28 |
PANW140920P00060000
PANW140920P00062500
|
4 | 62.50 | 60.00 | 0.30 | 100.000 | 99.28 |
| 2014-09-12 | 2014-10-09 |
PANW141031P00081000
PANW141031P00082000
|
11 | 82.00 | 81.00 | 0.100 | 165.000 | 105.6998 |
| 2014-10-29 | 2014-11-25 |
PANW141220P00077500
PANW141220P00080000
|
4 | 80.00 | 77.50 | 0.290 | 186.000 | 124.3598 |
| 2014-12-01 | 2014-12-29 |
PANW150117P00097500
PANW150117P00100000
|
4 | 100.00 | 97.50 | 0.275 | 100.000 | 125.0098 |
| 2015-01-12 | 2015-02-09 |
PANW150227P00095000
PANW150227P00100000
|
2 | 100.00 | 95.00 | 0.375 | 75.000 | 142.2198 |
| 2015-02-27 | 2015-03-26 |
PANW150417P00110000
PANW150417P00115000
|
2 | 115.00 | 110.00 | 0.35 | 55.000 | 142.4998 |
| 2015-04-28 | 2015-05-26 |
PANW150619P00120000
PANW150619P00125000
|
2 | 125.00 | 120.00 | 0.40 | 75.000 | 184.0798 |
| 2015-05-27 | 2015-06-23 |
PANW150717P00130000
PANW150717P00135000
|
2 | 135.00 | 130.00 | 0.425 | 85.000 | 191.2498 |
| 2015-07-10 | 2015-08-06 |
PANW150828P00150000
PANW150828P00152500
|
4 | 152.50 | 150.00 | 0.275 | 70.000 | 167.9998 |
| 2015-08-10 | 2015-09-08 |
PANW150925P00135000
PANW150925P00140000
|
2 | 140.00 | 135.00 | 0.575 | 25.000 | 180.8098 |
| 2015-09-29 | 2015-10-26 |
PANW151120P00125000
PANW151120P00130000
|
2 | 130.00 | 125.00 | 0.475 | 35.000 | 170.9698 |
| 2015-10-28 | 2015-11-24 |
PANW151218P00120000
PANW151218P00125000
|
2 | 125.00 | 120.00 | 0.400 | 65.000 | 182.8898 |
| 2015-12-10 | 2016-01-06 |
PANW160129P00155000
PANW160129P00157500
|
4 | 157.50 | 155.00 | 0.225 | -110.000 | 149.4898 |
| 2016-01-26 | 2016-02-22 |
PANW160318P00110000
PANW160318P00115000
|
2 | 115.00 | 110.00 | 0.40 | -145.000 | 155.7298 |
| 2016-02-23 | 2016-03-21 |
PANW160415P00090000
PANW160415P00095000
|
2 | 95.00 | 90.00 | 0.575 | 70.000 | 140.6598 |
| 2016-04-27 | 2016-05-24 |
PANW160617P00120000
PANW160617P00125000
|
2 | 125.00 | 120.00 | 0.45 | -20.000 | 128.2998 |
| 2016-09-09 | 2016-10-06 |
PANW161028P00115000
PANW161028P00120000
|
2 | 120.00 | 115.00 | 0.400 | 10.000 | 151.5898 |
| 2016-10-25 | 2016-11-21 |
PANW161216P00115000
PANW161216P00120000
|
2 | 120.00 | 115.00 | 0.525 | 115.000 | 129.3198 |
| 2016-12-28 | 2017-01-24 |
PANW170217P00100000
PANW170217P00105000
|
2 | 105.00 | 100.00 | 0.525 | 100.000 | 154.7598 |
| 2017-01-24 | 2017-02-21 |
PANW170317P00110000
PANW170317P00115000
|
2 | 115.00 | 110.00 | 0.350 | 40.000 | 115.8098 |
| 2017-10-24 | 2017-11-20 |
PANW171215P00120000
PANW171215P00125000
|
2 | 125.00 | 120.00 | 0.485 | -30.000 | 147.2598 |
| 2017-12-26 | 2018-01-22 |
PANW180216P00120000
PANW180216P00125000
|
2 | 125.00 | 120.00 | 0.310 | 55.000 | 162.0798 |
| 2018-02-05 | 2018-03-05 |
PANW180323P00115000
PANW180323P00120000
|
2 | 120.00 | 115.00 | 0.41 | 80.000 | 181.7598 |
| 2018-03-12 | 2018-04-09 |
PANW180427P00162500
PANW180427P00165000
|
4 | 165.00 | 162.50 | 0.305 | 108.000 | 192.4698 |
| 2018-04-09 | 2018-05-07 |
PANW180525P00157500
PANW180525P00160000
|
4 | 160.00 | 157.50 | 0.215 | 56.000 | 209.2898 |
| 2018-05-07 | 2018-06-04 |
PANW180622P00160000
PANW180622P00162500
|
4 | 162.50 | 160.00 | 0.230 | 82.000 | 207.5898 |
| 2018-06-11 | 2018-07-09 |
PANW180727P00170000
PANW180727P00172500
|
4 | 172.50 | 170.00 | 0.250 | 20.000 | 207.9698 |
| 2018-07-31 | 2018-08-27 |
PANW180921P00155000
PANW180921P00160000
|
2 | 160.00 | 155.00 | 0.44 | 90.000 | 229.5198 |
| 2018-08-29 | 2018-09-25 |
PANW181019P00190000
PANW181019P00195000
|
2 | 195.00 | 190.00 | 0.500 | 74.000 | 193.5098 |
| 2018-10-31 | 2018-11-27 |
PANW181221P00140000
PANW181221P00145000
|
2 | 145.00 | 140.00 | 0.445 | -33.000 | 173.3098 |
| 2018-12-27 | 2019-01-23 |
PANW190215P00140000
PANW190215P00145000
|
2 | 145.00 | 140.00 | 0.455 | 87.000 | 226.7698 |
| 2019-02-01 | 2019-02-28 |
PANW190322P00177500
PANW190322P00180000
|
4 | 180.00 | 177.50 | 0.230 | 92.000 | 242.3598 |
| 2019-03-28 | 2019-04-24 |
PANW190517P00195000
PANW190517P00200000
|
2 | 200.00 | 195.00 | 0.325 | 54.000 | 225.6198 |
| 2019-05-29 | 2019-06-25 |
PANW190719P00170000
PANW190719P00175000
|
2 | 175.00 | 170.00 | 0.470 | 45.000 | 222.2598 |
| 2019-07-12 | 2019-08-08 |
PANW190830P00180000
PANW190830P00185000
|
2 | 185.00 | 180.00 | 0.335 | 58.000 | 203.6198 |
| 2019-08-27 | 2019-09-23 |
PANW191018P00160000
PANW191018P00165000
|
2 | 165.00 | 160.00 | 0.46 | 107.000 | 212.6098 |
| 2019-10-07 | 2019-11-04 |
PANW191122P00180000
PANW191122P00182500
|
4 | 182.50 | 180.00 | 0.230 | 88.000 | 246.8698 |
| 2019-12-12 | 2020-01-08 |
PANW200131P00200000
PANW200131P00202500
|
4 | 202.50 | 200.00 | 0.240 | 58.000 | 234.7798 |
| 2020-01-31 | 2020-02-27 |
PANW200320P00195000
PANW200320P00200000
|
2 | 200.00 | 195.00 | 0.465 | -607.000 | 143.5298 |
| 2020-02-27 | 2020-03-25 |
PANW200417P00150000
PANW200417P00155000
|
2 | 155.00 | 150.00 | 0.53 | 139.000 | 193.4298 |
| 2020-04-29 | 2020-05-26 |
PANW200619P00150000
PANW200619P00155000
|
2 | 155.00 | 150.00 | 0.430 | 104.000 | 230.7298 |
| 2020-06-01 | 2020-06-29 |
PANW200717P00185000
PANW200717P00190000
|
2 | 190.00 | 185.00 | 0.66 | 156.000 | 239.8098 |
| 2020-07-30 | 2020-08-26 |
PANW200918P00195000
PANW200918P00200000
|
2 | 200.00 | 195.00 | 0.57 | 170.00 | 241.5998 |
| 2020-10-27 | 2020-11-23 |
PANW201218P00180000
PANW201218P00185000
|
2 | 185.00 | 180.00 | 0.680 | 117.000 | 355.5296 |
| 2020-12-07 | 2021-01-04 |
PANW210122P00250000
PANW210122P00255000
|
2 | 255.00 | 250.00 | 0.660 | 120.000 | 364.6196 |
| 2021-01-28 | 2021-02-24 |
PANW210319P00270000
PANW210319P00280000
|
1 | 280.00 | 270.00 | 1.22 | 167.000 | 316.8496 |
| 2021-02-24 | 2021-03-23 |
PANW210416P00290000
PANW210416P00300000
|
1 | 300.00 | 290.00 | 1.19 | -20.500 | 366.6496 |
| 2021-03-30 | 2021-04-26 |
PANW210521P00250000
PANW210521P00260000
|
1 | 260.00 | 250.00 | 1.140 | -81.000 | 362.4496 |
| 2021-05-03 | 2021-06-01 |
PANW210618P00280000
PANW210618P00290000
|
1 | 290.00 | 280.00 | 0.825 | -77.500 | 371.7096 |
| 2021-06-11 | 2021-07-08 |
PANW210730P00305000
PANW210730P00310000
|
2 | 310.00 | 305.00 | 0.550 | 110.000 | 399.0496 |
| 2021-08-06 | 2021-09-02 |
PANW210924P00320000
PANW210924P00325000
|
2 | 325.00 | 320.00 | 0.475 | 35.000 | 490.4694 |
| 2021-09-28 | 2021-10-25 |
PANW211119P00380000
PANW211119P00390000
|
1 | 390.00 | 380.00 | 1.250 | 112.500 | 530.3394 |
| 2021-10-26 | 2021-11-22 |
PANW211217P00390000
PANW211217P00400000
|
1 | 400.00 | 390.00 | 0.925 | 102.500 | 530.1394 |
| 2021-12-03 | 2021-12-30 |
PANW220121P00410000
PANW220121P00420000
|
1 | 420.00 | 410.00 | 1.175 | 330.000 | 483.6294 |
| 2021-12-30 | 2022-01-26 |
PANW220218P00460000
PANW220218P00470000
|
1 | 470.00 | 460.00 | 1.275 | -232.500 | 482.1694 |
| 2022-01-26 | 2022-02-22 |
PANW220318P00360000
PANW220318P00370000
|
1 | 370.00 | 360.00 | 1.35 | 140.00 | 577.0194 |
| 2022-02-23 | 2022-03-22 |
PANW220414P00360000
PANW220414P00370000
|
1 | 370.00 | 360.00 | 1.225 | 30.000 | 626.7794 |
| 2022-03-31 | 2022-04-27 |
PANW220520P00490000
PANW220520P00500000
|
1 | 500.00 | 490.00 | 1.05 | -35.00 | 478.6796 |
| 2022-04-27 | 2022-05-24 |
PANW220617P00430000
PANW220617P00440000
|
1 | 440.00 | 430.00 | 0.90 | -155.00 | 475.3596 |
| 2022-05-26 | 2022-06-22 |
PANW220715P00380000
PANW220715P00390000
|
1 | 390.00 | 380.00 | 0.85 | 87.500 | 508.9594 |
| 2022-06-29 | 2022-07-26 |
PANW220819P00380000
PANW220819P00390000
|
1 | 390.00 | 380.00 | 0.95 | 22.500 | 513.5094 |
| 2022-07-26 | 2022-08-22 |
PANW220916P00340000
PANW220916P00350000
|
1 | 350.00 | 340.00 | 0.80 | 57.500 | 174.09 |
| 2022-08-30 | 2022-09-26 |
PANW221021P00450000
PANW221021P00460000
|
1 | 460.00 | 450.00 | 0.90 | -1000.00 | 162.03 |
| 2022-09-27 | 2022-10-24 |
PANW221118P00125000
PANW221118P00126670
|
6 | 126.67 | 125.00 | 0.15 | 30.000 | 167.48 |
| 2022-10-26 | 2022-11-22 |
PANW221216P00126670
PANW221216P00130000
|
3 | 130.00 | 126.67 | 0.30 | 82.500 | 151 |
| 2022-12-02 | 2022-12-29 |
PANW230120P00140000
PANW230120P00143330
|
3 | 143.33 | 140.00 | 0.300 | -420.000 | 146.1 |
| 2023-01-06 | 2023-02-02 |
PANW230224P00100000
PANW230224P00105000
|
2 | 105.00 | 100.00 | 0.440 | 84.000 | 186.63 |
| 2023-02-10 | 2023-03-09 |
PANW230331P00130000
PANW230331P00135000
|
2 | 135.00 | 130.00 | 0.475 | 96.000 | 199.74 |
| 2023-03-30 | 2023-04-26 |
PANW230519P00155000
PANW230519P00160000
|
2 | 160.00 | 155.00 | 0.475 | 45.000 | 188.66 |
| 2023-04-27 | 2023-05-24 |
PANW230616P00150000
PANW230616P00153330
|
3 | 153.33 | 150.00 | 0.295 | 85.500 | 246.53 |
| 2023-07-07 | 2023-08-03 |
PANW230825P00205000
PANW230825P00210000
|
2 | 210.00 | 205.00 | 0.53 | -56.000 | 230.76 |
| 2023-08-03 | 2023-08-30 |
PANW230922P00185000
PANW230922P00190000
|
2 | 190.00 | 185.00 | 0.39 | 24.00 | 228.51 |
| 2023-09-26 | 2023-10-23 |
PANW231117P00180000
PANW231117P00185000
|
2 | 185.00 | 180.00 | 0.39 | 63.000 | 247.59 |
| 2024-01-08 | 2024-02-05 |
PANW240223P00235000
PANW240223P00240000
|
2 | 240.00 | 235.00 | 0.66 | 123.000 | 282.09 |
| 2024-03-07 | 2024-04-03 |
PANW240426P00235000
PANW240426P00240000
|
2 | 240.00 | 235.00 | 0.445 | 31.000 | 291.42 |
| 2024-04-05 | 2024-05-02 |
PANW240524P00215000
PANW240524P00220000
|
2 | 220.00 | 215.00 | 0.565 | 85.000 | 321.6 |
| 2024-05-02 | 2024-05-29 |
PANW240621P00220000
PANW240621P00230000
|
1 | 230.00 | 220.00 | 0.765 | 82.500 | 320.33 |
| 2024-06-07 | 2024-07-05 |
PANW240726P00260000
PANW240726P00265000
|
2 | 265.00 | 260.00 | 0.42 | 83.000 | 326.81 |
| 2024-07-15 | 2024-08-12 |
PANW240830P00280000
PANW240830P00285000
|
2 | 285.00 | 280.00 | 0.480 | -27.000 | 362.72 |
| 2024-09-12 | 2024-10-09 |
PANW241101P00290000
PANW241101P00295000
|
2 | 295.00 | 290.00 | 0.610 | 259.000 | 362.64 |
| 2024-10-11 | 2024-11-07 |
PANW241129P00300000
PANW241129P00305000
|
2 | 305.00 | 300.00 | 0.500 | 87.000 | 387.82 |
| 2024-11-08 | 2024-12-05 |
PANW241227P00320000
PANW241227P00325000
|
2 | 325.00 | 320.00 | 0.565 | 109.000 | 186.18 |
| 2025-01-02 | 2025-01-29 |
PANW250221P00140000
PANW250221P00145000
|
2 | 145.00 | 140.00 | 0.37 | 69.000 | 191.03 |
| 2025-02-10 | 2025-03-10 |
PANW250328P00155000
PANW250328P00160000
|
2 | 160.00 | 155.00 | 0.415 | -125.000 | 172.76 |
| 2025-04-07 | 2025-05-05 |
PANW250523P00105000
PANW250523P00110000
|
2 | 110.00 | 105.00 | 0.590 | 113.000 | 186.75 |
| 2025-06-05 | 2025-07-02 |
PANW250725P00165000
PANW250725P00170000
|
2 | 170.00 | 165.00 | 0.520 | 121.000 | 203.27 |