| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-31 | 2013-09-23 |
PANW130921P00040000
PANW130921P00042500
|
4 | 42.50 | 40.00 | 0.425 | 0 | 48.99 |
| 2013-10-01 | 2013-11-18 |
PANW131116P00037500
PANW131116P00040000
|
4 | 40.00 | 37.50 | 0.40 | 0 | 45.71 |
| 2014-01-02 | 2014-02-24 |
PANW140222P00045000
PANW140222P00047500
|
4 | 47.50 | 45.00 | 0.400 | 0 | 73.62 |
| 2014-02-27 | 2014-04-21 |
PANW140419P00057500
PANW140419P00060000
|
5 | 60.00 | 57.50 | 0.575 | 0 | 69.96 |
| 2014-04-30 | 2014-06-23 |
PANW140621P00050000
PANW140621P00052500
|
4 | 52.50 | 50.00 | 0.45 | 0 | 80.24 |
| 2014-06-26 | 2014-08-18 |
PANW140816P00065000
PANW140816P00070000
|
2 | 70.00 | 65.00 | 0.725 | 0 | 84.63 |
| 2014-09-02 | 2014-10-20 |
PANW141018P00075000
PANW141018P00077500
|
4 | 77.50 | 75.00 | 0.35 | 0 | 99.3298 |
| 2014-10-29 | 2014-12-22 |
PANW141220P00085000
PANW141220P00087500
|
4 | 87.50 | 85.00 | 0.375 | 0 | 124.3598 |
| 2015-01-28 | 2015-03-20 |
PANW150320P00105000
PANW150320P00110000
|
2 | 110.00 | 105.00 | 0.850 | 170.000 | 144.0798 |
| 2015-03-25 | 2015-05-15 |
PANW150515P00120000
PANW150515P00125000
|
2 | 125.00 | 120.00 | 0.875 | 185.000 | 154.7198 |
| 2015-05-26 | 2015-07-17 |
PANW150717P00140000
PANW150717P00145000
|
2 | 145.00 | 140.00 | 0.725 | 145.000 | 191.2498 |
| 2015-07-28 | 2015-09-18 |
PANW150918P00160000
PANW150918P00165000
|
2 | 165.00 | 160.00 | 0.925 | 185.000 | 184.9798 |
| 2015-09-29 | 2015-11-20 |
PANW151120P00140000
PANW151120P00145000
|
2 | 145.00 | 140.00 | 0.875 | 180.000 | 170.9698 |
| 2015-11-24 | 2016-01-15 |
PANW160115P00160000
PANW160115P00165000
|
2 | 165.00 | 160.00 | 0.825 | -870.000 | 154.8198 |
| 2016-01-26 | 2016-03-18 |
PANW160318P00120000
PANW160318P00125000
|
2 | 125.00 | 120.00 | 0.725 | 145.000 | 155.7298 |
| 2016-03-30 | 2016-05-20 |
PANW160520P00140000
PANW160520P00145000
|
2 | 145.00 | 140.00 | 0.85 | -480.00 | 141.7598 |
| 2016-05-24 | 2016-07-15 |
PANW160715P00120000
PANW160715P00125000
|
2 | 125.00 | 120.00 | 0.80 | -100.00 | 123.6698 |
| 2016-07-27 | 2016-09-16 |
PANW160916P00110000
PANW160916P00115000
|
2 | 115.00 | 110.00 | 0.800 | 205.000 | 149.0998 |
| 2016-10-03 | 2016-11-18 |
PANW161118P00140000
PANW161118P00145000
|
2 | 145.00 | 140.00 | 0.825 | 80.000 | 161.3498 |
| 2016-11-29 | 2017-01-20 |
PANW170120P00115000
PANW170120P00120000
|
2 | 120.00 | 115.00 | 0.750 | 240.000 | 142.1098 |
| 2017-01-25 | 2017-03-17 |
PANW170317P00125000
PANW170317P00130000
|
2 | 130.00 | 125.00 | 0.80 | -840.00 | 115.8098 |
| 2017-04-25 | 2017-06-16 |
PANW170616P00090000
PANW170616P00095000
|
2 | 95.00 | 90.00 | 0.600 | 125.000 | 131.5898 |
| 2017-07-07 | 2017-08-25 |
PANW170825P00123000
PANW170825P00124000
|
13 | 124.00 | 123.00 | 0.260 | 338.000 | 128.6298 |
| 2017-08-29 | 2017-10-20 |
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 | 2018-02-23 |
PANW180223P00141000
PANW180223P00142000
|
12 | 142.00 | 141.00 | 0.185 | 150.000 | 165.5398 |
| 2018-02-28 | 2018-04-20 |
PANW180420P00155000
PANW180420P00160000
|
2 | 160.00 | 155.00 | 0.825 | 162.000 | 192.0698 |
| 2018-04-24 | 2018-06-15 |
PANW180615P00160000
PANW180615P00165000
|
2 | 165.00 | 160.00 | 0.775 | 243.000 | 214.5998 |
| 2018-06-28 | 2018-08-17 |
PANW180817P00180000
PANW180817P00185000
|
2 | 185.00 | 180.00 | 0.945 | 189.000 | 213.0898 |
| 2018-08-28 | 2018-10-19 |
PANW181019P00195000
PANW181019P00200000
|
2 | 200.00 | 195.00 | 0.670 | -876.000 | 193.5098 |
| 2018-10-30 | 2018-12-21 |
PANW181221P00145000
PANW181221P00150000
|
2 | 150.00 | 145.00 | 0.775 | 166.000 | 173.3098 |
| 2018-12-26 | 2019-02-15 |
PANW190215P00155000
PANW190215P00160000
|
2 | 160.00 | 155.00 | 0.90 | 181.000 | 226.7698 |
| 2019-03-01 | 2019-04-18 |
PANW190418P00210000
PANW190418P00220000
|
1 | 220.00 | 210.00 | 1.315 | 131.500 | 235.4598 |
| 2019-05-02 | 2019-06-21 |
PANW190621P00210000
PANW190621P00220000
|
1 | 220.00 | 210.00 | 1.805 | -822.000 | 204.4898 |
| 2019-06-25 | 2019-08-16 |
PANW190816P00175000
PANW190816P00180000
|
2 | 180.00 | 175.00 | 0.805 | 290.000 | 199.2698 |
| 2019-08-27 | 2019-10-18 |
PANW191018P00170000
PANW191018P00175000
|
2 | 175.00 | 170.00 | 0.72 | 132.00 | 212.6098 |
| 2019-10-29 | 2019-12-20 |
PANW191220P00195000
PANW191220P00200000
|
2 | 200.00 | 195.00 | 0.76 | 184.000 | 230.0098 |
| 2020-02-06 | 2020-03-27 |
PANW200327P00220000
PANW200327P00222500
|
5 | 222.50 | 220.00 | 0.540 | -817.500 | 162.5398 |
| 2020-04-03 | 2020-05-22 |
PANW200522P00135000
PANW200522P00140000
|
2 | 140.00 | 135.00 | 1.025 | 205.000 | 237.9298 |
| 2020-05-26 | 2020-07-17 |
PANW200717P00195000
PANW200717P00200000
|
2 | 200.00 | 195.00 | 0.785 | 366.000 | 239.8098 |
| 2020-08-10 | 2020-09-25 |
PANW200925P00220000
PANW200925P00225000
|
2 | 225.00 | 220.00 | 0.90 | 467.000 | 242.1398 |
| 2020-09-29 | 2020-11-20 |
PANW201120P00210000
PANW201120P00220000
|
1 | 220.00 | 210.00 | 1.88 | 186.000 | 292.0096 |
| 2020-12-04 | 2021-01-22 |
PANW210122P00272500
PANW210122P00275000
|
4 | 275.00 | 272.50 | 0.445 | 232.000 | 364.6196 |
| 2021-01-26 | 2021-03-19 |
PANW210319P00300000
PANW210319P00310000
|
1 | 310.00 | 300.00 | 2.225 | 233.000 | 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 | 2021-09-17 |
PANW210917P00350000
PANW210917P00360000
|
1 | 360.00 | 350.00 | 1.70 | 170.000 | 476.3696 |
| 2021-09-28 | 2021-11-19 |
PANW211119P00410000
PANW211119P00420000
|
1 | 420.00 | 410.00 | 1.60 | 160.000 | 530.3394 |
| 2021-11-30 | 2022-01-21 |
PANW220121P00470000
PANW220121P00480000
|
1 | 480.00 | 470.00 | 1.70 | 220.000 | 483.6294 |
| 2022-01-25 | 2022-03-18 |
PANW220318P00390000
PANW220318P00400000
|
1 | 400.00 | 390.00 | 1.80 | 215.000 | 577.0194 |
| 2022-03-29 | 2022-05-20 |
PANW220520P00530000
PANW220520P00540000
|
1 | 540.00 | 530.00 | 2.15 | -800.00 | 478.6796 |
| 2022-05-24 | 2022-07-15 |
PANW220715P00400000
PANW220715P00410000
|
1 | 410.00 | 400.00 | 2.30 | 222.500 | 508.9594 |
| 2022-07-26 | 2022-09-16 |
PANW220916P00390000
PANW220916P00400000
|
1 | 400.00 | 390.00 | 2.00 | -1000.00 | 174.09 |
| 2022-09-27 | 2022-11-18 |
PANW221118P00136670
PANW221118P00140000
|
3 | 140.00 | 136.67 | 0.675 | 202.500 | 167.48 |
| 2022-11-30 | 2023-01-20 |
PANW230120P00146670
PANW230120P00150000
|
3 | 150.00 | 146.67 | 0.525 | -784.500 | 146.1 |
| 2023-01-24 | 2023-03-17 |
PANW230317P00130000
PANW230317P00133330
|
3 | 133.33 | 130.00 | 0.620 | 237.000 | 189.12 |
| 2023-03-29 | 2023-05-19 |
PANW230519P00165000
PANW230519P00170000
|
2 | 170.00 | 165.00 | 0.81 | 162.000 | 188.66 |
| 2023-05-30 | 2023-07-21 |
PANW230721P00185000
PANW230721P00190000
|
2 | 190.00 | 185.00 | 0.74 | 148.000 | 243.82 |
| 2023-07-26 | 2023-09-15 |
PANW230915P00210000
PANW230915P00220000
|
1 | 220.00 | 210.00 | 1.73 | 173.000 | 240.2 |
| 2023-09-26 | 2023-11-17 |
PANW231117P00195000
PANW231117P00200000
|
2 | 200.00 | 195.00 | 0.795 | 159.000 | 247.59 |
| 2023-11-28 | 2024-01-19 |
PANW240119P00253330
PANW240119P00256670
|
3 | 256.67 | 253.33 | 0.600 | 180.000 | 337.74 |
| 2024-01-23 | 2024-03-15 |
PANW240315P00290000
PANW240315P00300000
|
1 | 300.00 | 290.00 | 1.425 | -790.000 | 282.16 |
| 2024-03-26 | 2024-05-17 |
PANW240517P00250000
PANW240517P00260000
|
1 | 260.00 | 250.00 | 1.745 | 174.500 | 317.85 |
| 2024-05-28 | 2024-07-19 |
PANW240719P00270000
PANW240719P00280000
|
1 | 280.00 | 270.00 | 1.570 | 159.000 | 330.89 |
| 2024-07-30 | 2024-09-20 |
PANW240920P00270000
PANW240920P00280000
|
1 | 280.00 | 270.00 | 2.275 | 216.500 | 340.12 |
| 2024-09-24 | 2024-11-15 |
PANW241115P00300000
PANW241115P00310000
|
1 | 310.00 | 300.00 | 1.75 | 182.500 | 387 |
| 2024-11-26 | 2025-01-17 |
PANW250117P00350000
PANW250117P00360000
|
1 | 360.00 | 350.00 | 1.630 | -1000.00 | 177.11 |
| 2025-01-29 | 2025-03-21 |
PANW250321P00155000
PANW250321P00160000
|
2 | 160.00 | 155.00 | 0.690 | 119.000 | 182.32 |
| 2025-03-26 | 2025-05-16 |
PANW250516P00160000
PANW250516P00165000
|
2 | 165.00 | 160.00 | 0.965 | 193.000 | 192.98 |
| 2025-05-30 | 2025-07-18 |
PANW250718P00170000
PANW250718P00175000
|
2 | 175.00 | 170.00 | 0.735 | 177.000 | 195.78 |