| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-08-22 | 2013-09-30 |
PANW131019P00032500
PANW131019P00035000
|
4 | 35.00 | 32.50 | 0.200 | 80.000 | 43.25 |
| 2013-11-22 | 2013-12-30 |
PANW140118P00032500
PANW140118P00035000
|
4 | 35.00 | 32.50 | 0.225 | 60.000 | 62.88 |
| 2013-12-30 | 2014-02-05 |
PANW140222P00042500
PANW140222P00045000
|
4 | 45.00 | 42.50 | 0.175 | 70.000 | 73.62 |
| 2014-04-23 | 2014-05-30 |
PANW140621P00050000
PANW140621P00052500
|
4 | 52.50 | 50.00 | 0.250 | 90.000 | 80.24 |
| 2014-07-23 | 2014-08-29 |
PANW140920P00062500
PANW140920P00065000
|
4 | 65.00 | 62.50 | 0.250 | 100.000 | 99.28 |
| 2014-09-30 | 2014-11-06 |
PANW141122P00075000
PANW141122P00080000
|
2 | 80.00 | 75.00 | 0.425 | 85.000 | 108.9298 |
| 2015-04-21 | 2015-05-28 |
PANW150619P00120000
PANW150619P00125000
|
2 | 125.00 | 120.00 | 0.375 | 75.000 | 184.0798 |
| 2015-06-26 | 2015-08-03 |
PANW150821P00145000
PANW150821P00150000
|
2 | 150.00 | 145.00 | 0.450 | 90.000 | 158.9898 |
| 2015-09-25 | 2015-11-02 |
PANW151120P00140000
PANW151120P00145000
|
2 | 145.00 | 140.00 | 0.425 | 15.000 | 170.9698 |
| 2015-11-17 | 2015-12-24 |
PANW160115P00120000
PANW160115P00125000
|
2 | 125.00 | 120.00 | 0.55 | 145.000 | 154.8198 |
| 2016-01-25 | 2016-03-02 |
PANW160318P00110000
PANW160318P00115000
|
2 | 115.00 | 110.00 | 0.425 | 80.000 | 155.7298 |
| 2016-08-25 | 2016-10-03 |
PANW161021P00105000
PANW161021P00110000
|
2 | 110.00 | 105.00 | 0.425 | 127.000 | 150.1698 |
| 2016-10-19 | 2016-11-25 |
PANW161216P00110000
PANW161216P00115000
|
2 | 115.00 | 110.00 | 0.35 | 95.000 | 129.3198 |
| 2017-02-22 | 2017-03-31 |
PANW170421P00110000
PANW170421P00115000
|
2 | 115.00 | 110.00 | 0.350 | -410.000 | 108.5498 |
| 2017-04-21 | 2017-05-30 |
PANW170616P00085000
PANW170616P00090000
|
2 | 90.00 | 85.00 | 0.500 | 90.000 | 131.5898 |
| 2017-07-18 | 2017-08-24 |
PANW170915P00105000
PANW170915P00110000
|
2 | 110.00 | 105.00 | 0.405 | 11.000 | 143.4498 |
| 2017-08-28 | 2017-10-04 |
PANW171020P00100000
PANW171020P00105000
|
2 | 105.00 | 100.00 | 0.465 | 95.000 | 149.6098 |
| 2017-10-19 | 2017-11-27 |
PANW171215P00120000
PANW171215P00125000
|
2 | 125.00 | 120.00 | 0.425 | 91.000 | 147.2598 |
| 2018-02-21 | 2018-04-02 |
PANW180420P00130000
PANW180420P00135000
|
2 | 135.00 | 130.00 | 0.47 | 147.000 | 192.0698 |
| 2018-04-19 | 2018-05-29 |
PANW180615P00150000
PANW180615P00155000
|
2 | 155.00 | 150.00 | 0.430 | 50.000 | 214.5998 |
| 2018-08-23 | 2018-10-01 |
PANW181019P00175000
PANW181019P00180000
|
2 | 180.00 | 175.00 | 0.440 | 86.000 | 193.5098 |
| 2018-10-29 | 2018-12-06 |
PANW181221P00130000
PANW181221P00135000
|
2 | 135.00 | 130.00 | 0.415 | 109.000 | 173.3098 |
| 2019-02-20 | 2019-03-29 |
PANW190418P00180000
PANW190418P00185000
|
2 | 185.00 | 180.00 | 0.455 | 86.000 | 235.4598 |
| 2019-05-22 | 2019-06-28 |
PANW190719P00175000
PANW190719P00180000
|
2 | 180.00 | 175.00 | 0.380 | 38.000 | 222.2598 |
| 2019-08-21 | 2019-09-27 |
PANW191018P00160000
PANW191018P00165000
|
2 | 165.00 | 160.00 | 0.425 | 81.000 | 212.6098 |
| 2019-12-27 | 2020-02-03 |
PANW200221P00195000
PANW200221P00200000
|
2 | 200.00 | 195.00 | 0.285 | 92.000 | 242.9998 |
| 2020-02-24 | 2020-04-01 |
PANW200417P00190000
PANW200417P00195000
|
2 | 195.00 | 190.00 | 0.485 | -808.000 | 193.4298 |
| 2020-04-21 | 2020-05-28 |
PANW200619P00135000
PANW200619P00140000
|
2 | 140.00 | 135.00 | 0.47 | 59.000 | 230.7298 |
| 2020-06-29 | 2020-08-05 |
PANW200821P00175000
PANW200821P00180000
|
2 | 180.00 | 175.00 | 0.485 | 132.000 | 269.3298 |
| 2020-08-21 | 2020-09-28 |
PANW201016P00200000
PANW201016P00210000
|
1 | 210.00 | 200.00 | 0.905 | 62.500 | 246.3598 |
| 2020-10-21 | 2020-11-27 |
PANW201218P00185000
PANW201218P00190000
|
2 | 190.00 | 185.00 | 0.460 | 77.000 | 355.5296 |
| 2021-01-25 | 2021-03-03 |
PANW210319P00280000
PANW210319P00290000
|
1 | 290.00 | 280.00 | 0.945 | 110.000 | 316.8496 |
| 2021-03-25 | 2021-05-03 |
PANW210521P00250000
PANW210521P00260000
|
1 | 260.00 | 250.00 | 1.355 | 295.500 | 362.4496 |
| 2021-05-24 | 2021-06-30 |
PANW210716P00300000
PANW210716P00310000
|
1 | 310.00 | 300.00 | 0.825 | 282.500 | 388.2996 |
| 2021-07-23 | 2021-08-30 |
PANW210917P00320000
PANW210917P00330000
|
1 | 330.00 | 320.00 | 0.775 | 85.000 | 476.3696 |
| 2021-09-21 | 2021-10-28 |
PANW211119P00380000
PANW211119P00390000
|
1 | 390.00 | 380.00 | 0.95 | 90.000 | 530.3394 |
| 2021-11-23 | 2021-12-30 |
PANW220121P00430000
PANW220121P00440000
|
1 | 440.00 | 430.00 | 0.975 | 40.000 | 483.6294 |
| 2022-01-19 | 2022-02-25 |
PANW220318P00400000
PANW220318P00410000
|
1 | 410.00 | 400.00 | 0.95 | 115.000 | 577.0194 |
| 2022-03-22 | 2022-04-28 |
PANW220520P00450000
PANW220520P00460000
|
1 | 460.00 | 450.00 | 1.00 | 5.000 | 478.6796 |
| 2022-06-21 | 2022-07-28 |
PANW220819P00380000
PANW220819P00390000
|
1 | 390.00 | 380.00 | 0.90 | 55.000 | 513.5094 |
| 2022-08-23 | 2022-09-29 |
PANW221021P00450000
PANW221021P00460000
|
1 | 460.00 | 450.00 | 0.95 | -1000.00 | 162.03 |
| 2022-10-18 | 2022-11-25 |
PANW221216P00123330
PANW221216P00125000
|
6 | 125.00 | 123.33 | 0.175 | 105.000 | 151 |
| 2022-12-22 | 2023-01-30 |
PANW230217P00110000
PANW230217P00115000
|
2 | 115.00 | 110.00 | 0.425 | 79.000 | 169.28 |
| 2023-02-21 | 2023-03-30 |
PANW230421P00125000
PANW230421P00130000
|
2 | 130.00 | 125.00 | 0.375 | 74.000 | 193.25 |
| 2023-04-19 | 2023-05-26 |
PANW230616P00156670
PANW230616P00160000
|
3 | 160.00 | 156.67 | 0.27 | 72.000 | 246.53 |
| 2023-07-18 | 2023-08-24 |
PANW230915P00195000
PANW230915P00200000
|
2 | 200.00 | 195.00 | 0.35 | 27.000 | 240.2 |
| 2023-08-24 | 2023-10-02 |
PANW231020P00185000
PANW231020P00190000
|
2 | 190.00 | 185.00 | 0.37 | 69.000 | 243.1 |
| 2024-02-26 | 2024-04-03 |
PANW240419P00240000
PANW240419P00250000
|
1 | 250.00 | 240.00 | 0.88 | 17.500 | 277.71 |
| 2024-04-24 | 2024-05-31 |
PANW240621P00220000
PANW240621P00230000
|
1 | 230.00 | 220.00 | 0.85 | 77.00 | 320.33 |
| 2024-06-18 | 2024-07-25 |
PANW240816P00260000
PANW240816P00270000
|
1 | 270.00 | 260.00 | 0.92 | 81.000 | 334.11 |
| 2024-07-25 | 2024-09-03 |
PANW240920P00250000
PANW240920P00260000
|
1 | 260.00 | 250.00 | 0.865 | 68.500 | 340.12 |
| 2024-10-23 | 2024-11-29 |
PANW241220P00270000
PANW241220P00280000
|
1 | 280.00 | 270.00 | 0.740 | 89.000 | 186.78 |
| 2024-12-30 | 2025-02-05 |
PANW250221P00145000
PANW250221P00150000
|
2 | 150.00 | 145.00 | 0.470 | 86.000 | 191.03 |
| 2025-03-20 | 2025-04-28 |
PANW250516P00145000
PANW250516P00150000
|
2 | 150.00 | 145.00 | 0.43 | 52.00 | 192.98 |