| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-29 | 2014-03-07 |
PANW140322P00042500
PANW140322P00045000
|
4 | 45.00 | 42.50 | 0.200 | 80.000 | 76.56 |
| 2014-03-27 | 2014-05-05 |
PANW140517P00050000
PANW140517P00055000
|
2 | 55.00 | 50.00 | 0.475 | 75.000 | 61.32 |
| 2014-05-05 | 2014-06-11 |
PANW140621P00047500
PANW140621P00050000
|
4 | 50.00 | 47.50 | 0.20 | 80.000 | 80.24 |
| 2014-08-01 | 2014-09-08 |
PANW140920P00060000
PANW140920P00062500
|
4 | 62.50 | 60.00 | 0.30 | 120.00 | 99.28 |
| 2014-09-12 | 2014-10-20 |
PANW141031P00081000
PANW141031P00082000
|
11 | 82.00 | 81.00 | 0.100 | 82.500 | 105.6998 |
| 2014-10-29 | 2014-12-05 |
PANW141220P00077500
PANW141220P00080000
|
4 | 80.00 | 77.50 | 0.290 | 116.000 | 124.3598 |
| 2015-01-12 | 2015-02-18 |
PANW150227P00095000
PANW150227P00100000
|
2 | 100.00 | 95.00 | 0.375 | 75.000 | 142.2198 |
| 2015-02-27 | 2015-04-06 |
PANW150417P00110000
PANW150417P00115000
|
2 | 115.00 | 110.00 | 0.35 | 65.000 | 142.4998 |
| 2015-04-28 | 2015-06-04 |
PANW150619P00120000
PANW150619P00125000
|
2 | 125.00 | 120.00 | 0.40 | 80.000 | 184.0798 |
| 2015-06-08 | 2015-07-15 |
PANW150724P00149000
PANW150724P00150000
|
11 | 150.00 | 149.00 | 0.100 | 110.000 | 196.8798 |
| 2015-07-28 | 2015-09-03 |
PANW150918P00145000
PANW150918P00150000
|
2 | 150.00 | 145.00 | 0.550 | -120.000 | 184.9798 |
| 2015-09-29 | 2015-11-05 |
PANW151120P00125000
PANW151120P00130000
|
2 | 130.00 | 125.00 | 0.475 | 70.000 | 170.9698 |
| 2015-11-06 | 2015-12-14 |
PANW151224P00120000
PANW151224P00125000
|
2 | 125.00 | 120.00 | 0.65 | 175.000 | 178.7298 |
| 2016-01-26 | 2016-03-03 |
PANW160318P00110000
PANW160318P00115000
|
2 | 115.00 | 110.00 | 0.40 | 60.000 | 155.7298 |
| 2016-04-27 | 2016-06-03 |
PANW160617P00120000
PANW160617P00125000
|
2 | 125.00 | 120.00 | 0.45 | 55.000 | 128.2998 |
| 2016-09-09 | 2016-10-17 |
PANW161028P00115000
PANW161028P00120000
|
2 | 120.00 | 115.00 | 0.400 | 115.000 | 151.5898 |
| 2016-10-25 | 2016-12-01 |
PANW161216P00115000
PANW161216P00120000
|
2 | 120.00 | 115.00 | 0.525 | 65.000 | 129.3198 |
| 2016-12-28 | 2017-02-03 |
PANW170217P00100000
PANW170217P00105000
|
2 | 105.00 | 100.00 | 0.525 | 110.000 | 154.7598 |
| 2017-02-13 | 2017-03-22 |
PANW170331P00120000
PANW170331P00125000
|
2 | 125.00 | 120.00 | 0.725 | -745.000 | 112.6798 |
| 2017-10-24 | 2017-11-30 |
PANW171215P00120000
PANW171215P00125000
|
2 | 125.00 | 120.00 | 0.485 | 92.000 | 147.2598 |
| 2017-12-26 | 2018-02-01 |
PANW180216P00120000
PANW180216P00125000
|
2 | 125.00 | 120.00 | 0.310 | 61.000 | 162.0798 |
| 2018-02-05 | 2018-03-14 |
PANW180323P00115000
PANW180323P00120000
|
2 | 120.00 | 115.00 | 0.41 | 82.00 | 181.7598 |
| 2018-04-06 | 2018-05-14 |
PANW180525P00160000
PANW180525P00162500
|
4 | 162.50 | 160.00 | 0.255 | -84.000 | 209.2898 |
| 2018-06-11 | 2018-07-18 |
PANW180727P00170000
PANW180727P00172500
|
4 | 172.50 | 170.00 | 0.250 | 100.000 | 207.9698 |
| 2018-07-31 | 2018-09-06 |
PANW180921P00155000
PANW180921P00160000
|
2 | 160.00 | 155.00 | 0.44 | 2.00 | 229.5198 |
| 2018-09-07 | 2018-10-15 |
PANW181026P00190000
PANW181026P00192500
|
4 | 192.50 | 190.00 | 0.375 | 174.000 | 185.4098 |
| 2018-10-31 | 2018-12-07 |
PANW181221P00140000
PANW181221P00145000
|
2 | 145.00 | 140.00 | 0.445 | 55.000 | 173.3098 |
| 2018-12-27 | 2019-02-04 |
PANW190215P00140000
PANW190215P00145000
|
2 | 145.00 | 140.00 | 0.455 | 91.000 | 226.7698 |
| 2019-02-25 | 2019-04-03 |
PANW190418P00190000
PANW190418P00195000
|
2 | 195.00 | 190.00 | 0.46 | 99.000 | 235.4598 |
| 2019-05-29 | 2019-07-05 |
PANW190719P00170000
PANW190719P00175000
|
2 | 175.00 | 170.00 | 0.470 | 97.000 | 222.2598 |
| 2019-07-12 | 2019-08-19 |
PANW190830P00180000
PANW190830P00185000
|
2 | 185.00 | 180.00 | 0.335 | -12.000 | 203.6198 |
| 2019-08-27 | 2019-10-03 |
PANW191018P00160000
PANW191018P00165000
|
2 | 165.00 | 160.00 | 0.46 | 90.000 | 212.6098 |
| 2019-10-07 | 2019-11-13 |
PANW191122P00180000
PANW191122P00182500
|
4 | 182.50 | 180.00 | 0.230 | 92.000 | 246.8698 |
| 2019-12-12 | 2020-01-21 |
PANW200131P00200000
PANW200131P00202500
|
4 | 202.50 | 200.00 | 0.240 | 96.000 | 234.7798 |
| 2020-01-31 | 2020-03-09 |
PANW200320P00195000
PANW200320P00200000
|
2 | 200.00 | 195.00 | 0.465 | -897.000 | 143.5298 |
| 2020-04-29 | 2020-06-05 |
PANW200619P00150000
PANW200619P00155000
|
2 | 155.00 | 150.00 | 0.430 | 73.000 | 230.7298 |
| 2020-07-30 | 2020-09-08 |
PANW200918P00195000
PANW200918P00200000
|
2 | 200.00 | 195.00 | 0.57 | 200.000 | 241.5998 |
| 2020-10-27 | 2020-12-03 |
PANW201218P00180000
PANW201218P00185000
|
2 | 185.00 | 180.00 | 0.680 | 136.000 | 355.5296 |
| 2020-12-07 | 2021-01-13 |
PANW210122P00250000
PANW210122P00255000
|
2 | 255.00 | 250.00 | 0.660 | 132.000 | 364.6196 |
| 2021-01-28 | 2021-03-08 |
PANW210319P00270000
PANW210319P00280000
|
1 | 280.00 | 270.00 | 1.22 | 112.00 | 316.8496 |
| 2021-03-08 | 2021-04-14 |
PANW210423P00270000
PANW210423P00275000
|
2 | 275.00 | 270.00 | 0.470 | 94.000 | 358.4196 |
| 2021-05-03 | 2021-06-09 |
PANW210618P00280000
PANW210618P00290000
|
1 | 290.00 | 280.00 | 0.825 | -127.500 | 371.7096 |
| 2021-06-11 | 2021-07-19 |
PANW210730P00305000
PANW210730P00310000
|
2 | 310.00 | 305.00 | 0.550 | 110.000 | 399.0496 |
| 2021-08-06 | 2021-09-13 |
PANW210924P00320000
PANW210924P00325000
|
2 | 325.00 | 320.00 | 0.475 | 95.000 | 490.4694 |
| 2021-09-28 | 2021-11-04 |
PANW211119P00380000
PANW211119P00390000
|
1 | 390.00 | 380.00 | 1.250 | 145.000 | 530.3394 |
| 2021-11-05 | 2021-12-13 |
PANW211223P00390000
PANW211223P00400000
|
1 | 400.00 | 390.00 | 1.125 | 315.000 | 561.7794 |
| 2021-12-28 | 2022-02-03 |
PANW220218P00460000
PANW220218P00470000
|
1 | 470.00 | 460.00 | 1.075 | -137.500 | 482.1694 |
| 2022-02-04 | 2022-03-14 |
PANW220325P00390000
PANW220325P00400000
|
1 | 400.00 | 390.00 | 1.00 | 105.000 | 622.3994 |
| 2022-03-31 | 2022-05-09 |
PANW220520P00490000
PANW220520P00500000
|
1 | 500.00 | 490.00 | 1.05 | -625.00 | 478.6796 |
| 2022-05-26 | 2022-07-05 |
PANW220715P00380000
PANW220715P00390000
|
1 | 390.00 | 380.00 | 0.85 | 75.00 | 508.9594 |
| 2022-07-11 | 2022-08-17 |
PANW220826P00390000
PANW220826P00400000
|
1 | 400.00 | 390.00 | 0.95 | 57.500 | 560.6894 |
| 2022-08-30 | 2022-10-06 |
PANW221021P00450000
PANW221021P00460000
|
1 | 460.00 | 450.00 | 0.90 | -1000.00 | 162.03 |
| 2022-10-06 | 2022-11-14 |
PANW221125P00130000
PANW221125P00135000
|
2 | 135.00 | 130.00 | 0.475 | 45.000 | 172.77 |
| 2022-12-02 | 2023-01-09 |
PANW230120P00140000
PANW230120P00143330
|
3 | 143.33 | 140.00 | 0.300 | -697.500 | 146.1 |
| 2023-01-09 | 2023-02-15 |
PANW230224P00100000
PANW230224P00105000
|
2 | 105.00 | 100.00 | 0.410 | 84.000 | 186.63 |
| 2023-03-30 | 2023-05-08 |
PANW230519P00155000
PANW230519P00160000
|
2 | 160.00 | 155.00 | 0.475 | 94.000 | 188.66 |
| 2023-05-08 | 2023-06-14 |
PANW230623P00150000
PANW230623P00155000
|
2 | 155.00 | 150.00 | 0.365 | 78.000 | 243.94 |
| 2023-07-07 | 2023-08-14 |
PANW230825P00205000
PANW230825P00210000
|
2 | 210.00 | 205.00 | 0.53 | -219.000 | 230.76 |
| 2023-08-14 | 2023-09-20 |
PANW230929P00175000
PANW230929P00180000
|
2 | 180.00 | 175.00 | 0.44 | 88.000 | 234.44 |
| 2023-09-26 | 2023-11-02 |
PANW231117P00180000
PANW231117P00185000
|
2 | 185.00 | 180.00 | 0.39 | 67.000 | 247.59 |
| 2024-01-08 | 2024-02-14 |
PANW240223P00235000
PANW240223P00240000
|
2 | 240.00 | 235.00 | 0.66 | 130.000 | 282.09 |
| 2024-03-07 | 2024-04-15 |
PANW240426P00235000
PANW240426P00240000
|
2 | 240.00 | 235.00 | 0.445 | 101.000 | 291.42 |
| 2024-05-01 | 2024-06-07 |
PANW240621P00210000
PANW240621P00220000
|
1 | 220.00 | 210.00 | 0.795 | 77.500 | 320.33 |
| 2024-06-07 | 2024-07-15 |
PANW240726P00260000
PANW240726P00265000
|
2 | 265.00 | 260.00 | 0.42 | 83.000 | 326.81 |
| 2024-07-15 | 2024-08-21 |
PANW240830P00280000
PANW240830P00285000
|
2 | 285.00 | 280.00 | 0.480 | 95.000 | 362.72 |
| 2024-09-12 | 2024-10-21 |
PANW241101P00290000
PANW241101P00295000
|
2 | 295.00 | 290.00 | 0.610 | 66.000 | 362.64 |
| 2024-10-30 | 2024-12-06 |
PANW241220P00270000
PANW241220P00280000
|
1 | 280.00 | 270.00 | 0.755 | 115.000 | 186.78 |
| 2025-01-02 | 2025-02-10 |
PANW250221P00140000
PANW250221P00145000
|
2 | 145.00 | 140.00 | 0.37 | 50.000 | 191.03 |
| 2025-02-10 | 2025-03-19 |
PANW250328P00155000
PANW250328P00160000
|
2 | 160.00 | 155.00 | 0.415 | 101.000 | 172.76 |
| 2025-04-07 | 2025-05-14 |
PANW250523P00105000
PANW250523P00110000
|
2 | 110.00 | 105.00 | 0.590 | 234.000 | 186.75 |
| 2025-06-05 | 2025-07-14 |
PANW250725P00165000
PANW250725P00170000
|
2 | 170.00 | 165.00 | 0.520 | 93.000 | 203.27 |