| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-29 | 2014-03-17 |
PANW140322P00042500
PANW140322P00045000
|
4 | 45.00 | 42.50 | 0.200 | 120.000 | 76.56 |
| 2014-03-27 | 2014-05-13 |
PANW140517P00050000
PANW140517P00055000
|
2 | 55.00 | 50.00 | 0.475 | 95.000 | 61.32 |
| 2014-06-02 | 2014-07-21 |
PANW140719P00057500
PANW140719P00060000
|
4 | 60.00 | 57.50 | 0.225 | 0 | 79.21 |
| 2014-08-01 | 2014-09-17 |
PANW140920P00060000
PANW140920P00062500
|
4 | 62.50 | 60.00 | 0.30 | 120.000 | 99.28 |
| 2014-10-29 | 2014-12-15 |
PANW141220P00077500
PANW141220P00080000
|
4 | 80.00 | 77.50 | 0.290 | 116.000 | 124.3598 |
| 2015-01-12 | 2015-02-27 |
PANW150227P00095000
PANW150227P00100000
|
2 | 100.00 | 95.00 | 0.375 | 80.000 | 142.2198 |
| 2015-02-27 | 2015-04-15 |
PANW150417P00110000
PANW150417P00115000
|
2 | 115.00 | 110.00 | 0.35 | 60.000 | 142.4998 |
| 2015-04-28 | 2015-06-15 |
PANW150619P00120000
PANW150619P00125000
|
2 | 125.00 | 120.00 | 0.40 | 80.000 | 184.0798 |
| 2015-07-10 | 2015-08-26 |
PANW150828P00150000
PANW150828P00152500
|
4 | 152.50 | 150.00 | 0.275 | 100.000 | 167.9998 |
| 2015-08-26 | 2015-10-12 |
PANW151016P00120000
PANW151016P00125000
|
2 | 125.00 | 120.00 | 0.450 | -50.000 | 171.7798 |
| 2015-10-12 | 2015-11-27 |
PANW151127P00125000
PANW151127P00130000
|
2 | 130.00 | 125.00 | 0.475 | 75.000 | 185.9098 |
| 2015-12-10 | 2016-01-26 |
PANW160129P00155000
PANW160129P00157500
|
4 | 157.50 | 155.00 | 0.225 | -810.000 | 149.4898 |
| 2016-01-26 | 2016-03-14 |
PANW160318P00110000
PANW160318P00115000
|
2 | 115.00 | 110.00 | 0.40 | 65.000 | 155.7298 |
| 2016-04-27 | 2016-06-13 |
PANW160617P00120000
PANW160617P00125000
|
2 | 125.00 | 120.00 | 0.45 | 40.000 | 128.2998 |
| 2016-09-09 | 2016-10-26 |
PANW161028P00115000
PANW161028P00120000
|
2 | 120.00 | 115.00 | 0.400 | 75.000 | 151.5898 |
| 2016-10-31 | 2016-12-16 |
PANW161216P00120000
PANW161216P00125000
|
2 | 125.00 | 120.00 | 0.525 | 100.000 | 129.3198 |
| 2016-12-28 | 2017-02-13 |
PANW170217P00100000
PANW170217P00105000
|
2 | 105.00 | 100.00 | 0.525 | 140.000 | 154.7598 |
| 2017-02-13 | 2017-03-31 |
PANW170331P00120000
PANW170331P00125000
|
2 | 125.00 | 120.00 | 0.725 | -815.000 | 112.6798 |
| 2017-10-24 | 2017-12-11 |
PANW171215P00120000
PANW171215P00125000
|
2 | 125.00 | 120.00 | 0.485 | 97.000 | 147.2598 |
| 2017-12-26 | 2018-02-12 |
PANW180216P00120000
PANW180216P00125000
|
2 | 125.00 | 120.00 | 0.310 | 50.000 | 162.0798 |
| 2018-03-12 | 2018-04-27 |
PANW180427P00162500
PANW180427P00165000
|
4 | 165.00 | 162.50 | 0.305 | -38.000 | 192.4698 |
| 2018-04-30 | 2018-06-15 |
PANW180615P00155000
PANW180615P00160000
|
2 | 160.00 | 155.00 | 0.485 | 11.000 | 214.5998 |
| 2018-06-28 | 2018-08-14 |
PANW180817P00165000
PANW180817P00170000
|
2 | 170.00 | 165.00 | 0.485 | 97.000 | 213.0898 |
| 2018-08-29 | 2018-10-15 |
PANW181019P00190000
PANW181019P00195000
|
2 | 195.00 | 190.00 | 0.500 | 54.000 | 193.5098 |
| 2018-10-31 | 2018-12-17 |
PANW181221P00140000
PANW181221P00145000
|
2 | 145.00 | 140.00 | 0.445 | 17.000 | 173.3098 |
| 2018-12-27 | 2019-02-12 |
PANW190215P00140000
PANW190215P00145000
|
2 | 145.00 | 140.00 | 0.455 | -116.000 | 226.7698 |
| 2019-02-25 | 2019-04-15 |
PANW190418P00190000
PANW190418P00195000
|
2 | 195.00 | 190.00 | 0.46 | 88.000 | 235.4598 |
| 2019-05-29 | 2019-07-15 |
PANW190719P00170000
PANW190719P00175000
|
2 | 175.00 | 170.00 | 0.470 | 103.000 | 222.2598 |
| 2019-08-05 | 2019-09-20 |
PANW190920P00170000
PANW190920P00175000
|
2 | 175.00 | 170.00 | 0.505 | 91.000 | 208.2498 |
| 2019-10-07 | 2019-11-22 |
PANW191122P00180000
PANW191122P00182500
|
4 | 182.50 | 180.00 | 0.230 | -294.000 | 246.8698 |
| 2019-12-12 | 2020-01-28 |
PANW200131P00200000
PANW200131P00202500
|
4 | 202.50 | 200.00 | 0.240 | 74.000 | 234.7798 |
| 2020-01-31 | 2020-03-18 |
PANW200320P00195000
PANW200320P00200000
|
2 | 200.00 | 195.00 | 0.465 | -867.000 | 143.5298 |
| 2020-04-29 | 2020-06-15 |
PANW200619P00150000
PANW200619P00155000
|
2 | 155.00 | 150.00 | 0.430 | 57.000 | 230.7298 |
| 2020-07-30 | 2020-09-15 |
PANW200918P00195000
PANW200918P00200000
|
2 | 200.00 | 195.00 | 0.57 | 464.00 | 241.5998 |
| 2020-10-27 | 2020-12-14 |
PANW201218P00180000
PANW201218P00185000
|
2 | 185.00 | 180.00 | 0.680 | 136.000 | 355.5296 |
| 2020-12-14 | 2021-01-29 |
PANW210129P00260000
PANW210129P00265000
|
2 | 265.00 | 260.00 | 0.555 | 111.000 | 350.7496 |
| 2021-02-24 | 2021-04-12 |
PANW210416P00290000
PANW210416P00300000
|
1 | 300.00 | 290.00 | 1.19 | 181.500 | 366.6496 |
| 2021-05-03 | 2021-06-18 |
PANW210618P00280000
PANW210618P00290000
|
1 | 290.00 | 280.00 | 0.825 | 35.000 | 371.7096 |
| 2021-06-29 | 2021-08-16 |
PANW210820P00310000
PANW210820P00320000
|
1 | 320.00 | 310.00 | 0.725 | 85.000 | 367.4596 |
| 2021-09-28 | 2021-11-15 |
PANW211119P00380000
PANW211119P00390000
|
1 | 390.00 | 380.00 | 1.250 | 317.500 | 530.3394 |
| 2021-12-03 | 2022-01-19 |
PANW220121P00410000
PANW220121P00420000
|
1 | 420.00 | 410.00 | 1.175 | 205.000 | 483.6294 |
| 2022-01-26 | 2022-03-14 |
PANW220318P00360000
PANW220318P00370000
|
1 | 370.00 | 360.00 | 1.35 | 132.500 | 577.0194 |
| 2022-03-31 | 2022-05-17 |
PANW220520P00490000
PANW220520P00500000
|
1 | 500.00 | 490.00 | 1.05 | -540.00 | 478.6796 |
| 2022-05-26 | 2022-07-12 |
PANW220715P00380000
PANW220715P00390000
|
1 | 390.00 | 380.00 | 0.85 | 82.500 | 508.9594 |
| 2022-07-26 | 2022-09-12 |
PANW220916P00340000
PANW220916P00350000
|
1 | 350.00 | 340.00 | 0.80 | 87.500 | 174.09 |
| 2022-09-27 | 2022-11-14 |
PANW221118P00125000
PANW221118P00126670
|
6 | 126.67 | 125.00 | 0.15 | 45.000 | 167.48 |
| 2022-12-02 | 2023-01-18 |
PANW230120P00140000
PANW230120P00143330
|
3 | 143.33 | 140.00 | 0.300 | -385.500 | 146.1 |
| 2023-01-24 | 2023-03-13 |
PANW230317P00120000
PANW230317P00123330
|
3 | 123.33 | 120.00 | 0.300 | 76.500 | 189.12 |
| 2023-03-30 | 2023-05-16 |
PANW230519P00155000
PANW230519P00160000
|
2 | 160.00 | 155.00 | 0.475 | 88.000 | 188.66 |
| 2023-07-07 | 2023-08-23 |
PANW230825P00205000
PANW230825P00210000
|
2 | 210.00 | 205.00 | 0.53 | 103.000 | 230.76 |
| 2023-09-26 | 2023-11-13 |
PANW231117P00180000
PANW231117P00185000
|
2 | 185.00 | 180.00 | 0.39 | 70.000 | 247.59 |
| 2024-01-08 | 2024-02-23 |
PANW240223P00235000
PANW240223P00240000
|
2 | 240.00 | 235.00 | 0.66 | 132.000 | 282.09 |
| 2024-03-07 | 2024-04-23 |
PANW240426P00235000
PANW240426P00240000
|
2 | 240.00 | 235.00 | 0.445 | 91.000 | 291.42 |
| 2024-05-01 | 2024-06-17 |
PANW240621P00210000
PANW240621P00220000
|
1 | 220.00 | 210.00 | 0.795 | 70.500 | 320.33 |
| 2024-06-27 | 2024-08-13 |
PANW240816P00280000
PANW240816P00290000
|
1 | 290.00 | 280.00 | 0.945 | 98.000 | 334.11 |
| 2024-09-12 | 2024-10-29 |
PANW241101P00290000
PANW241101P00295000
|
2 | 295.00 | 290.00 | 0.610 | 37.000 | 362.64 |
| 2024-10-30 | 2024-12-16 |
PANW241220P00270000
PANW241220P00280000
|
1 | 280.00 | 270.00 | 0.755 | -912.000 | 186.78 |
| 2025-01-02 | 2025-02-18 |
PANW250221P00140000
PANW250221P00145000
|
2 | 145.00 | 140.00 | 0.37 | 77.000 | 191.03 |
| 2025-02-28 | 2025-04-16 |
PANW250417P00155000
PANW250417P00160000
|
2 | 160.00 | 155.00 | 0.450 | 41.000 | 167.69 |
| 2025-05-01 | 2025-06-17 |
PANW250620P00140000
PANW250620P00145000
|
2 | 145.00 | 140.00 | 0.380 | 75.000 | 199.24 |