| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-31 | 2013-09-06 |
PANW130921P00040000
PANW130921P00042500
|
4 | 42.50 | 40.00 | 0.425 | -90.000 | 48.99 |
| 2013-10-01 | 2013-11-07 |
PANW131116P00037500
PANW131116P00040000
|
4 | 40.00 | 37.50 | 0.40 | 0.00 | 45.71 |
| 2014-01-02 | 2014-02-10 |
PANW140222P00045000
PANW140222P00047500
|
4 | 47.50 | 45.00 | 0.400 | 120.000 | 73.62 |
| 2014-02-27 | 2014-04-07 |
PANW140419P00057500
PANW140419P00060000
|
5 | 60.00 | 57.50 | 0.575 | 0 | 69.96 |
| 2014-04-30 | 2014-06-06 |
PANW140621P00050000
PANW140621P00052500
|
4 | 52.50 | 50.00 | 0.45 | 180.000 | 80.24 |
| 2014-06-26 | 2014-08-04 |
PANW140816P00065000
PANW140816P00070000
|
2 | 70.00 | 65.00 | 0.725 | 115.000 | 84.63 |
| 2014-08-04 | 2014-09-10 |
PANW140920P00067500
PANW140920P00070000
|
4 | 70.00 | 67.50 | 0.450 | 200.000 | 99.28 |
| 2014-09-11 | 2014-10-20 |
PANW141031P00088000
PANW141031P00089000
|
13 | 89.00 | 88.00 | 0.25 | 195.000 | 105.6998 |
| 2014-10-29 | 2014-12-05 |
PANW141220P00085000
PANW141220P00087500
|
4 | 87.50 | 85.00 | 0.375 | 160.000 | 124.3598 |
| 2014-12-05 | 2015-01-12 |
PANW150123P00105000
PANW150123P00106000
|
12 | 106.00 | 105.00 | 0.225 | 240.000 | 126.8098 |
| 2015-01-28 | 2015-03-06 |
PANW150320P00105000
PANW150320P00110000
|
2 | 110.00 | 105.00 | 0.850 | 155.000 | 144.0798 |
| 2015-03-13 | 2015-04-20 |
PANW150501P00125000
PANW150501P00126000
|
12 | 126.00 | 125.00 | 0.20 | 210.000 | 150.8198 |
| 2015-04-28 | 2015-06-04 |
PANW150619P00130000
PANW150619P00135000
|
2 | 135.00 | 130.00 | 0.75 | 155.000 | 184.0798 |
| 2015-06-05 | 2015-07-13 |
PANW150724P00155000
PANW150724P00157500
|
4 | 157.50 | 155.00 | 0.40 | 160.00 | 196.8798 |
| 2015-07-28 | 2015-09-03 |
PANW150918P00160000
PANW150918P00165000
|
2 | 165.00 | 160.00 | 0.925 | -305.000 | 184.9798 |
| 2015-09-04 | 2015-10-12 |
PANW151023P00130000
PANW151023P00135000
|
2 | 135.00 | 130.00 | 0.925 | 285.000 | 159.1998 |
| 2015-10-30 | 2015-12-07 |
PANW151218P00135000
PANW151218P00140000
|
2 | 140.00 | 135.00 | 0.875 | 180.000 | 182.8898 |
| 2015-12-10 | 2016-01-19 |
PANW160129P00167500
PANW160129P00170000
|
4 | 170.00 | 167.50 | 0.450 | -660.000 | 149.4898 |
| 2016-01-26 | 2016-03-03 |
PANW160318P00120000
PANW160318P00125000
|
2 | 125.00 | 120.00 | 0.725 | 120.000 | 155.7298 |
| 2016-03-03 | 2016-04-11 |
PANW160422P00130000
PANW160422P00133000
|
4 | 133.00 | 130.00 | 0.575 | 10.000 | 148.5198 |
| 2016-04-26 | 2016-06-02 |
PANW160617P00125000
PANW160617P00130000
|
2 | 130.00 | 125.00 | 0.80 | 75.000 | 128.2998 |
| 2016-06-10 | 2016-07-18 |
PANW160729P00110000
PANW160729P00115000
|
2 | 115.00 | 110.00 | 0.825 | 105.000 | 130.8898 |
| 2016-07-27 | 2016-09-02 |
PANW160916P00110000
PANW160916P00115000
|
2 | 115.00 | 110.00 | 0.800 | 205.000 | 149.0998 |
| 2016-09-12 | 2016-10-19 |
PANW161028P00125000
PANW161028P00130000
|
2 | 130.00 | 125.00 | 0.925 | 305.000 | 151.5898 |
| 2016-10-25 | 2016-12-01 |
PANW161216P00125000
PANW161216P00130000
|
2 | 130.00 | 125.00 | 0.675 | -265.000 | 129.3198 |
| 2016-12-01 | 2017-01-09 |
PANW170120P00110000
PANW170120P00115000
|
2 | 115.00 | 110.00 | 0.675 | 137.000 | 142.1098 |
| 2017-01-09 | 2017-02-15 |
PANW170224P00121000
PANW170224P00122000
|
13 | 122.00 | 121.00 | 0.25 | 325.000 | 153.0098 |
| 2017-02-28 | 2017-04-06 |
PANW170421P00130000
PANW170421P00135000
|
2 | 135.00 | 130.00 | 0.800 | -830.000 | 108.5498 |
| 2017-04-25 | 2017-06-01 |
PANW170616P00090000
PANW170616P00095000
|
2 | 95.00 | 90.00 | 0.600 | 120.000 | 131.5898 |
| 2017-07-07 | 2017-08-14 |
PANW170825P00123000
PANW170825P00124000
|
13 | 124.00 | 123.00 | 0.260 | 195.000 | 128.6298 |
| 2017-08-14 | 2017-09-20 |
PANW170929P00115000
PANW170929P00116000
|
12 | 116.00 | 115.00 | 0.205 | -702.000 | 144.0998 |
| 2017-10-06 | 2017-11-13 |
PANW171124P00133000
PANW171124P00134000
|
12 | 134.00 | 133.00 | 0.185 | -522.000 | 150.6398 |
| 2017-11-30 | 2018-01-08 |
PANW180119P00130000
PANW180119P00135000
|
2 | 135.00 | 130.00 | 0.825 | 163.000 | 157.2198 |
| 2018-01-08 | 2018-02-14 |
PANW180223P00142000
PANW180223P00143000
|
12 | 143.00 | 142.00 | 0.190 | 204.000 | 165.5398 |
| 2018-02-28 | 2018-04-06 |
PANW180420P00155000
PANW180420P00160000
|
2 | 160.00 | 155.00 | 0.825 | 162.000 | 192.0698 |
| 2018-04-06 | 2018-05-14 |
PANW180525P00172500
PANW180525P00175000
|
5 | 175.00 | 172.50 | 0.530 | 462.500 | 209.2898 |
| 2018-05-14 | 2018-06-20 |
PANW180629P00175000
PANW180629P00177500
|
5 | 177.50 | 175.00 | 0.510 | 215.000 | 205.4698 |
| 2018-06-28 | 2018-08-06 |
PANW180817P00180000
PANW180817P00185000
|
2 | 185.00 | 180.00 | 0.945 | 188.000 | 213.0898 |
| 2018-08-06 | 2018-09-12 |
PANW180921P00185000
PANW180921P00190000
|
2 | 190.00 | 185.00 | 0.995 | 205.000 | 229.5198 |
| 2018-09-14 | 2018-10-22 |
PANW181102P00212500
PANW181102P00215000
|
4 | 215.00 | 212.50 | 0.49 | -754.000 | 184.2398 |
| 2018-10-30 | 2018-12-06 |
PANW181221P00145000
PANW181221P00150000
|
2 | 150.00 | 145.00 | 0.775 | 176.000 | 173.3098 |
| 2018-12-10 | 2019-01-16 |
PANW190125P00157500
PANW190125P00160000
|
4 | 160.00 | 157.50 | 0.425 | 170.000 | 209.7198 |
| 2019-01-22 | 2019-02-28 |
PANW190315P00170000
PANW190315P00175000
|
2 | 175.00 | 170.00 | 0.715 | 128.000 | 239.7198 |
| 2019-03-01 | 2019-04-08 |
PANW190418P00210000
PANW190418P00220000
|
1 | 220.00 | 210.00 | 1.315 | 102.500 | 235.4598 |
| 2019-05-02 | 2019-06-10 |
PANW190621P00210000
PANW190621P00220000
|
1 | 220.00 | 210.00 | 1.805 | -752.000 | 204.4898 |
| 2019-06-10 | 2019-07-17 |
PANW190726P00177500
PANW190726P00180000
|
4 | 180.00 | 177.50 | 0.40 | 182.000 | 227.0298 |
| 2019-07-30 | 2019-09-05 |
PANW190920P00195000
PANW190920P00200000
|
2 | 200.00 | 195.00 | 0.645 | 27.000 | 208.2498 |
| 2019-09-05 | 2019-10-14 |
PANW191025P00190000
PANW191025P00192500
|
4 | 192.50 | 190.00 | 0.405 | 130.000 | 224.6498 |
| 2019-10-29 | 2019-12-05 |
PANW191220P00195000
PANW191220P00200000
|
2 | 200.00 | 195.00 | 0.76 | 170.000 | 230.0098 |
| 2019-12-05 | 2020-01-13 |
PANW200124P00210000
PANW200124P00212500
|
5 | 212.50 | 210.00 | 0.665 | 330.000 | 242.8998 |
| 2020-02-06 | 2020-03-16 |
PANW200327P00220000
PANW200327P00222500
|
5 | 222.50 | 220.00 | 0.540 | -530.000 | 162.5398 |
| 2020-03-16 | 2020-04-22 |
PANW200501P00105000
PANW200501P00110000
|
2 | 110.00 | 105.00 | 0.975 | 195.000 | 194.6798 |
| 2020-04-30 | 2020-06-08 |
PANW200619P00165000
PANW200619P00170000
|
2 | 170.00 | 165.00 | 1.035 | 208.000 | 230.7298 |
| 2020-06-08 | 2020-07-15 |
PANW200724P00210000
PANW200724P00212500
|
5 | 212.50 | 210.00 | 0.535 | 347.500 | 243.7698 |
| 2020-08-10 | 2020-09-16 |
PANW200925P00220000
PANW200925P00225000
|
2 | 225.00 | 220.00 | 0.90 | 155.000 | 242.1398 |
| 2020-09-29 | 2020-11-05 |
PANW201120P00210000
PANW201120P00220000
|
1 | 220.00 | 210.00 | 1.88 | 70.000 | 292.0096 |
| 2020-11-12 | 2020-12-21 |
PANW201231P00220000
PANW201231P00225000
|
2 | 225.00 | 220.00 | 1.140 | 228.000 | 355.3896 |
| 2020-12-29 | 2021-02-04 |
PANW210219P00310000
PANW210219P00320000
|
1 | 320.00 | 310.00 | 1.850 | 369.500 | 396.8996 |
| 2021-02-24 | 2021-04-05 |
PANW210416P00320000
PANW210416P00330000
|
1 | 330.00 | 320.00 | 2.40 | -90.00 | 366.6496 |
| 2021-04-05 | 2021-05-12 |
PANW210521P00290000
PANW210521P00300000
|
1 | 300.00 | 290.00 | 1.825 | 65.000 | 362.4496 |
| 2021-06-07 | 2021-07-14 |
PANW210723P00320000
PANW210723P00325000
|
2 | 325.00 | 320.00 | 0.900 | 180.000 | 401.6196 |
| 2021-07-28 | 2021-09-03 |
PANW210917P00350000
PANW210917P00360000
|
1 | 360.00 | 350.00 | 1.70 | 167.500 | 476.3696 |
| 2021-09-03 | 2021-10-11 |
PANW211022P00425000
PANW211022P00430000
|
2 | 430.00 | 425.00 | 0.85 | 80.00 | 504.1294 |
| 2021-10-26 | 2021-12-02 |
PANW211217P00420000
PANW211217P00430000
|
1 | 430.00 | 420.00 | 1.55 | 125.000 | 530.1394 |
| 2021-12-03 | 2022-01-10 |
PANW220121P00440000
PANW220121P00450000
|
1 | 450.00 | 440.00 | 1.95 | 210.000 | 483.6294 |
| 2022-01-25 | 2022-03-03 |
PANW220318P00390000
PANW220318P00400000
|
1 | 400.00 | 390.00 | 1.80 | 207.500 | 577.0194 |
| 2022-03-03 | 2022-04-11 |
PANW220422P00495000
PANW220422P00500000
|
2 | 500.00 | 495.00 | 1.00 | 150.00 | 571.5794 |
| 2022-04-26 | 2022-06-02 |
PANW220617P00480000
PANW220617P00490000
|
1 | 490.00 | 480.00 | 1.80 | -45.00 | 475.3596 |
| 2022-06-03 | 2022-07-11 |
PANW220722P00440000
PANW220722P00445000
|
2 | 445.00 | 440.00 | 0.85 | 120.000 | 511.1694 |
| 2022-07-26 | 2022-09-01 |
PANW220916P00390000
PANW220916P00400000
|
1 | 400.00 | 390.00 | 2.00 | 212.500 | 174.09 |
| 2022-09-01 | 2022-10-10 |
PANW221021P00470000
PANW221021P00480000
|
1 | 480.00 | 470.00 | 1.65 | -1000.00 | 162.03 |
| 2022-10-10 | 2022-11-16 |
PANW221125P00135000
PANW221125P00140000
|
2 | 140.00 | 135.00 | 0.80 | 65.000 | 172.77 |
| 2022-11-30 | 2023-01-06 |
PANW230120P00146670
PANW230120P00150000
|
3 | 150.00 | 146.67 | 0.525 | -750.000 | 146.1 |
| 2023-01-06 | 2023-02-13 |
PANW230224P00110000
PANW230224P00115000
|
2 | 115.00 | 110.00 | 0.835 | 169.000 | 186.63 |
| 2023-02-13 | 2023-03-22 |
PANW230331P00140000
PANW230331P00145000
|
2 | 145.00 | 140.00 | 0.84 | 167.000 | 199.74 |
| 2023-03-29 | 2023-05-05 |
PANW230519P00165000
PANW230519P00170000
|
2 | 170.00 | 165.00 | 0.81 | 122.000 | 188.66 |
| 2023-05-08 | 2023-06-14 |
PANW230623P00165000
PANW230623P00170000
|
2 | 170.00 | 165.00 | 0.82 | 172.00 | 243.94 |
| 2023-07-06 | 2023-08-14 |
PANW230825P00220000
PANW230825P00225000
|
2 | 225.00 | 220.00 | 0.69 | -417.000 | 230.76 |
| 2023-08-14 | 2023-09-20 |
PANW230929P00190000
PANW230929P00195000
|
2 | 195.00 | 190.00 | 0.940 | 186.000 | 234.44 |
| 2023-09-26 | 2023-11-02 |
PANW231117P00195000
PANW231117P00200000
|
2 | 200.00 | 195.00 | 0.795 | 129.000 | 247.59 |
| 2023-11-02 | 2023-12-11 |
PANW231222P00215000
PANW231222P00220000
|
2 | 220.00 | 215.00 | 0.875 | 175.000 | 298.21 |
| 2023-12-11 | 2024-01-17 |
PANW240126P00270000
PANW240126P00275000
|
2 | 275.00 | 270.00 | 0.775 | 152.000 | 342.44 |
| 2024-01-23 | 2024-02-29 |
PANW240315P00290000
PANW240315P00300000
|
1 | 300.00 | 290.00 | 1.425 | -104.000 | 282.16 |
| 2024-02-29 | 2024-04-08 |
PANW240419P00270000
PANW240419P00280000
|
1 | 280.00 | 270.00 | 1.615 | -526.000 | 277.71 |
| 2024-04-11 | 2024-05-20 |
PANW240531P00245000
PANW240531P00250000
|
2 | 250.00 | 245.00 | 1.150 | 213.000 | 294.91 |
| 2024-05-28 | 2024-07-05 |
PANW240719P00270000
PANW240719P00280000
|
1 | 280.00 | 270.00 | 1.570 | 157.000 | 330.89 |
| 2024-07-08 | 2024-08-14 |
PANW240823P00295000
PANW240823P00300000
|
2 | 300.00 | 295.00 | 0.860 | 28.000 | 350.75 |
| 2024-08-27 | 2024-10-03 |
PANW241018P00310000
PANW241018P00320000
|
1 | 320.00 | 310.00 | 2.025 | 57.000 | 374.83 |
| 2024-10-03 | 2024-11-11 |
PANW241122P00290000
PANW241122P00295000
|
2 | 295.00 | 290.00 | 1.250 | 149.000 | 383.36 |
| 2024-11-26 | 2025-01-02 |
PANW250117P00350000
PANW250117P00360000
|
1 | 360.00 | 350.00 | 1.630 | -1000.00 | 177.11 |
| 2025-01-02 | 2025-02-10 |
PANW250221P00155000
PANW250221P00160000
|
2 | 160.00 | 155.00 | 0.840 | 142.000 | 191.03 |
| 2025-02-13 | 2025-03-24 |
PANW250404P00175000
PANW250404P00180000
|
2 | 180.00 | 175.00 | 0.75 | -94.00 | 153.57 |
| 2025-03-26 | 2025-05-02 |
PANW250516P00160000
PANW250516P00165000
|
2 | 165.00 | 160.00 | 0.965 | 159.000 | 192.98 |
| 2025-05-05 | 2025-06-11 |
PANW250620P00160000
PANW250620P00165000
|
2 | 165.00 | 160.00 | 0.825 | 155.000 | 199.24 |
| 2025-07-03 | 2025-08-11 |
PANW250822P00170000
PANW250822P00175000
|
2 | 175.00 | 170.00 | 0.80 | -440.00 | 0 |