| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-31 | 2013-09-16 |
PANW130921P00040000
PANW130921P00042500
|
4 | 42.50 | 40.00 | 0.425 | 170.000 | 48.99 |
| 2013-10-01 | 2013-11-18 |
PANW131116P00037500
PANW131116P00040000
|
4 | 40.00 | 37.50 | 0.40 | 0 | 45.71 |
| 2014-01-02 | 2014-02-18 |
PANW140222P00045000
PANW140222P00047500
|
4 | 47.50 | 45.00 | 0.400 | 160.000 | 73.62 |
| 2014-02-27 | 2014-04-15 |
PANW140419P00057500
PANW140419P00060000
|
5 | 60.00 | 57.50 | 0.575 | 237.500 | 69.96 |
| 2014-04-30 | 2014-06-16 |
PANW140621P00050000
PANW140621P00052500
|
4 | 52.50 | 50.00 | 0.45 | 180.000 | 80.24 |
| 2014-06-26 | 2014-08-12 |
PANW140816P00065000
PANW140816P00070000
|
2 | 70.00 | 65.00 | 0.725 | 155.000 | 84.63 |
| 2014-09-02 | 2014-10-20 |
PANW141018P00075000
PANW141018P00077500
|
4 | 77.50 | 75.00 | 0.35 | 0 | 99.3298 |
| 2014-10-29 | 2014-12-15 |
PANW141220P00085000
PANW141220P00087500
|
4 | 87.50 | 85.00 | 0.375 | 130.000 | 124.3598 |
| 2014-12-15 | 2015-01-30 |
PANW150130P00104000
PANW150130P00105000
|
12 | 105.00 | 104.00 | 0.175 | 450.000 | 126.3898 |
| 2015-01-30 | 2015-03-18 |
PANW150320P00105000
PANW150320P00110000
|
2 | 110.00 | 105.00 | 0.85 | 170.000 | 144.0798 |
| 2015-03-25 | 2015-05-11 |
PANW150515P00120000
PANW150515P00125000
|
2 | 125.00 | 120.00 | 0.875 | 170.000 | 154.7198 |
| 2015-05-11 | 2015-06-26 |
PANW150626P00135000
PANW150626P00136000
|
12 | 136.00 | 135.00 | 0.200 | 240.000 | 175.2598 |
| 2015-07-01 | 2015-08-17 |
PANW150821P00155000
PANW150821P00160000
|
2 | 160.00 | 155.00 | 0.80 | 145.000 | 158.9898 |
| 2015-08-17 | 2015-10-02 |
PANW151002P00150000
PANW151002P00152500
|
5 | 152.50 | 150.00 | 0.525 | 262.500 | 175.2098 |
| 2015-10-05 | 2015-11-20 |
PANW151120P00150000
PANW151120P00155000
|
2 | 155.00 | 150.00 | 0.775 | 155.000 | 170.9698 |
| 2015-11-24 | 2016-01-11 |
PANW160115P00160000
PANW160115P00165000
|
2 | 165.00 | 160.00 | 0.825 | -320.000 | 154.8198 |
| 2016-01-11 | 2016-02-26 |
PANW160226P00140000
PANW160226P00143000
|
4 | 143.00 | 140.00 | 0.525 | 190.000 | 147.5898 |
| 2016-02-26 | 2016-04-13 |
PANW160415P00120000
PANW160415P00125000
|
2 | 125.00 | 120.00 | 0.725 | 145.000 | 140.6598 |
| 2016-04-26 | 2016-06-13 |
PANW160617P00125000
PANW160617P00130000
|
2 | 130.00 | 125.00 | 0.80 | -60.000 | 128.2998 |
| 2016-06-13 | 2016-07-29 |
PANW160729P00110000
PANW160729P00115000
|
2 | 115.00 | 110.00 | 0.700 | 160.000 | 130.8898 |
| 2016-07-29 | 2016-09-14 |
PANW160916P00110000
PANW160916P00115000
|
2 | 115.00 | 110.00 | 0.825 | 195.000 | 149.0998 |
| 2016-10-03 | 2016-11-18 |
PANW161118P00140000
PANW161118P00145000
|
2 | 145.00 | 140.00 | 0.825 | 80.000 | 161.3498 |
| 2016-11-29 | 2017-01-17 |
PANW170120P00115000
PANW170120P00120000
|
2 | 120.00 | 115.00 | 0.750 | 185.000 | 142.1098 |
| 2017-01-25 | 2017-03-13 |
PANW170317P00125000
PANW170317P00130000
|
2 | 130.00 | 125.00 | 0.80 | -840.00 | 115.8098 |
| 2017-04-25 | 2017-06-12 |
PANW170616P00090000
PANW170616P00095000
|
2 | 95.00 | 90.00 | 0.600 | 125.000 | 131.5898 |
| 2017-07-07 | 2017-08-23 |
PANW170825P00123000
PANW170825P00124000
|
13 | 124.00 | 123.00 | 0.260 | 325.000 | 128.6298 |
| 2017-08-29 | 2017-10-16 |
PANW171020P00110000
PANW171020P00115000
|
2 | 115.00 | 110.00 | 0.86 | 156.000 | 149.6098 |
| 2017-11-06 | 2017-12-22 |
PANW171222P00125000
PANW171222P00130000
|
2 | 130.00 | 125.00 | 1.16 | 232.000 | 146.1498 |
| 2018-01-05 | 2018-02-21 |
PANW180223P00141000
PANW180223P00142000
|
12 | 142.00 | 141.00 | 0.185 | 168.000 | 165.5398 |
| 2018-02-28 | 2018-04-16 |
PANW180420P00155000
PANW180420P00160000
|
2 | 160.00 | 155.00 | 0.825 | 151.000 | 192.0698 |
| 2018-04-16 | 2018-06-01 |
PANW180601P00165000
PANW180601P00167500
|
4 | 167.50 | 165.00 | 0.455 | 182.000 | 209.1898 |
| 2018-06-01 | 2018-07-18 |
PANW180720P00180000
PANW180720P00185000
|
2 | 185.00 | 180.00 | 0.73 | 147.000 | 214.0598 |
| 2018-07-31 | 2018-09-17 |
PANW180921P00170000
PANW180921P00175000
|
2 | 175.00 | 170.00 | 0.945 | 171.000 | 229.5198 |
| 2018-09-17 | 2018-11-02 |
PANW181102P00210000
PANW181102P00212500
|
4 | 212.50 | 210.00 | 0.42 | -862.000 | 184.2398 |
| 2018-11-02 | 2018-12-19 |
PANW181221P00155000
PANW181221P00160000
|
2 | 160.00 | 155.00 | 0.780 | 155.000 | 173.3098 |
| 2018-12-26 | 2019-02-11 |
PANW190215P00155000
PANW190215P00160000
|
2 | 160.00 | 155.00 | 0.90 | -9.000 | 226.7698 |
| 2019-02-11 | 2019-03-29 |
PANW190329P00197500
PANW190329P00200000
|
5 | 200.00 | 197.50 | 0.550 | 275.000 | 242.8798 |
| 2019-05-02 | 2019-06-18 |
PANW190621P00210000
PANW190621P00220000
|
1 | 220.00 | 210.00 | 1.805 | -732.000 | 204.4898 |
| 2019-06-25 | 2019-08-12 |
PANW190816P00175000
PANW190816P00180000
|
2 | 180.00 | 175.00 | 0.805 | 105.000 | 199.2698 |
| 2019-08-27 | 2019-10-14 |
PANW191018P00170000
PANW191018P00175000
|
2 | 175.00 | 170.00 | 0.72 | 139.000 | 212.6098 |
| 2019-10-29 | 2019-12-16 |
PANW191220P00195000
PANW191220P00200000
|
2 | 200.00 | 195.00 | 0.76 | 159.000 | 230.0098 |
| 2019-12-16 | 2020-01-31 |
PANW200131P00212500
PANW200131P00215000
|
4 | 215.00 | 212.50 | 0.430 | 322.000 | 234.7798 |
| 2020-02-06 | 2020-03-24 |
PANW200327P00220000
PANW200327P00222500
|
5 | 222.50 | 220.00 | 0.540 | -1130.000 | 162.5398 |
| 2020-03-26 | 2020-05-12 |
PANW200515P00135000
PANW200515P00140000
|
2 | 140.00 | 135.00 | 1.015 | 218.000 | 222.8298 |
| 2020-05-26 | 2020-07-13 |
PANW200717P00195000
PANW200717P00200000
|
2 | 200.00 | 195.00 | 0.785 | 350.000 | 239.8098 |
| 2020-08-10 | 2020-09-25 |
PANW200925P00220000
PANW200925P00225000
|
2 | 225.00 | 220.00 | 0.90 | 467.000 | 242.1398 |
| 2020-09-29 | 2020-11-16 |
PANW201120P00210000
PANW201120P00220000
|
1 | 220.00 | 210.00 | 1.88 | 188.000 | 292.0096 |
| 2020-12-04 | 2021-01-20 |
PANW210122P00272500
PANW210122P00275000
|
4 | 275.00 | 272.50 | 0.445 | 178.000 | 364.6196 |
| 2021-01-26 | 2021-03-15 |
PANW210319P00300000
PANW210319P00310000
|
1 | 310.00 | 300.00 | 2.225 | 203.000 | 316.8496 |
| 2021-04-05 | 2021-05-21 |
PANW210521P00290000
PANW210521P00300000
|
1 | 300.00 | 290.00 | 1.825 | 182.500 | 362.4496 |
| 2021-06-07 | 2021-07-23 |
PANW210723P00320000
PANW210723P00325000
|
2 | 325.00 | 320.00 | 0.900 | 185.000 | 401.6196 |
| 2021-07-28 | 2021-09-13 |
PANW210917P00350000
PANW210917P00360000
|
1 | 360.00 | 350.00 | 1.70 | 170.000 | 476.3696 |
| 2021-09-28 | 2021-11-15 |
PANW211119P00410000
PANW211119P00420000
|
1 | 420.00 | 410.00 | 1.60 | 135.000 | 530.3394 |
| 2021-11-30 | 2022-01-18 |
PANW220121P00470000
PANW220121P00480000
|
1 | 480.00 | 470.00 | 1.70 | 65.00 | 483.6294 |
| 2022-01-25 | 2022-03-14 |
PANW220318P00390000
PANW220318P00400000
|
1 | 400.00 | 390.00 | 1.80 | 217.500 | 577.0194 |
| 2022-03-29 | 2022-05-16 |
PANW220520P00530000
PANW220520P00540000
|
1 | 540.00 | 530.00 | 2.15 | -690.00 | 478.6796 |
| 2022-05-16 | 2022-07-01 |
PANW220701P00380000
PANW220701P00390000
|
1 | 390.00 | 380.00 | 1.75 | 220.000 | 508.2494 |
| 2022-07-01 | 2022-08-17 |
PANW220819P00430000
PANW220819P00440000
|
1 | 440.00 | 430.00 | 1.95 | 195.00 | 513.5094 |
| 2022-08-30 | 2022-10-17 |
PANW221021P00490000
PANW221021P00500000
|
1 | 500.00 | 490.00 | 1.80 | -1000.00 | 162.03 |
| 2022-10-25 | 2022-12-12 |
PANW221216P00140000
PANW221216P00143330
|
3 | 143.33 | 140.00 | 0.65 | 165.000 | 151 |
| 2022-12-27 | 2023-02-13 |
PANW230217P00115000
PANW230217P00120000
|
2 | 120.00 | 115.00 | 0.725 | 146.000 | 169.28 |
| 2023-02-13 | 2023-03-31 |
PANW230331P00140000
PANW230331P00145000
|
2 | 145.00 | 140.00 | 0.84 | 162.000 | 199.74 |
| 2023-03-31 | 2023-05-17 |
PANW230519P00175000
PANW230519P00180000
|
2 | 180.00 | 175.00 | 1.005 | 194.000 | 188.66 |
| 2023-05-30 | 2023-07-17 |
PANW230721P00185000
PANW230721P00190000
|
2 | 190.00 | 185.00 | 0.74 | 148.00 | 243.82 |
| 2023-07-17 | 2023-09-01 |
PANW230901P00220000
PANW230901P00225000
|
2 | 225.00 | 220.00 | 0.925 | 185.000 | 242.72 |
| 2023-09-07 | 2023-10-24 |
PANW231027P00220000
PANW231027P00225000
|
2 | 225.00 | 220.00 | 0.78 | 153.000 | 238.79 |
| 2023-10-26 | 2023-12-12 |
PANW231215P00195000
PANW231215P00200000
|
2 | 200.00 | 195.00 | 0.63 | 126.00 | 307.3 |
| 2023-12-29 | 2024-02-14 |
PANW240216P00250000
PANW240216P00260000
|
1 | 260.00 | 250.00 | 1.355 | 135.500 | 366.41 |
| 2024-02-27 | 2024-04-15 |
PANW240419P00270000
PANW240419P00280000
|
1 | 280.00 | 270.00 | 1.460 | -469.000 | 277.71 |
| 2024-04-15 | 2024-05-31 |
PANW240531P00235000
PANW240531P00240000
|
2 | 240.00 | 235.00 | 1.075 | 216.000 | 294.91 |
| 2024-06-07 | 2024-07-24 |
PANW240726P00270000
PANW240726P00275000
|
2 | 275.00 | 270.00 | 0.720 | 133.000 | 326.81 |
| 2024-07-30 | 2024-09-16 |
PANW240920P00270000
PANW240920P00280000
|
1 | 280.00 | 270.00 | 2.275 | 227.000 | 340.12 |
| 2024-09-16 | 2024-11-01 |
PANW241101P00310000
PANW241101P00315000
|
2 | 315.00 | 310.00 | 0.825 | 81.000 | 362.64 |
| 2024-11-01 | 2024-12-18 |
PANW241220P00300000
PANW241220P00310000
|
1 | 310.00 | 300.00 | 1.625 | -1000.00 | 186.78 |
| 2025-01-02 | 2025-02-18 |
PANW250221P00155000
PANW250221P00160000
|
2 | 160.00 | 155.00 | 0.840 | 168.000 | 191.03 |
| 2025-02-24 | 2025-04-14 |
PANW250417P00165000
PANW250417P00170000
|
2 | 170.00 | 165.00 | 0.80 | -132.00 | 167.69 |
| 2025-04-14 | 2025-05-30 |
PANW250530P00140000
PANW250530P00145000
|
2 | 145.00 | 140.00 | 1.11 | 222.00 | 192.42 |
| 2025-05-30 | 2025-07-16 |
PANW250718P00170000
PANW250718P00175000
|
2 | 175.00 | 170.00 | 0.735 | 171.000 | 195.78 |