| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-08-22 | 2013-08-29 |
PANW131019P00032500
PANW131019P00035000
|
4 | 35.00 | 32.50 | 0.200 | 40.000 | 43.25 |
| 2013-11-22 | 2013-11-29 |
PANW140118P00032500
PANW140118P00035000
|
4 | 35.00 | 32.50 | 0.225 | 80.000 | 62.88 |
| 2013-12-30 | 2014-01-06 |
PANW140222P00042500
PANW140222P00045000
|
4 | 45.00 | 42.50 | 0.175 | 50.000 | 73.62 |
| 2014-01-23 | 2014-01-30 |
PANW140322P00045000
PANW140322P00047500
|
4 | 47.50 | 45.00 | 0.225 | 30.000 | 76.56 |
| 2014-04-23 | 2014-04-30 |
PANW140621P00050000
PANW140621P00052500
|
4 | 52.50 | 50.00 | 0.250 | -80.000 | 80.24 |
| 2014-05-21 | 2014-05-28 |
PANW140719P00045000
PANW140719P00047500
|
4 | 47.50 | 45.00 | 0.225 | 50.000 | 79.21 |
| 2014-07-23 | 2014-07-30 |
PANW140920P00062500
PANW140920P00065000
|
4 | 65.00 | 62.50 | 0.250 | 20.000 | 99.28 |
| 2014-09-30 | 2014-10-07 |
PANW141122P00075000
PANW141122P00080000
|
2 | 80.00 | 75.00 | 0.425 | 35.000 | 108.9298 |
| 2014-10-22 | 2014-10-29 |
PANW141220P00077500
PANW141220P00080000
|
4 | 80.00 | 77.50 | 0.25 | -16.000 | 124.3598 |
| 2015-04-21 | 2015-04-28 |
PANW150619P00120000
PANW150619P00125000
|
2 | 125.00 | 120.00 | 0.375 | -5.000 | 184.0798 |
| 2015-06-26 | 2015-07-06 |
PANW150821P00145000
PANW150821P00150000
|
2 | 150.00 | 145.00 | 0.450 | 30.000 | 158.9898 |
| 2015-07-24 | 2015-07-31 |
PANW150918P00155000
PANW150918P00160000
|
2 | 160.00 | 155.00 | 0.45 | -55.000 | 184.9798 |
| 2015-09-25 | 2015-10-02 |
PANW151120P00140000
PANW151120P00145000
|
2 | 145.00 | 140.00 | 0.425 | -20.000 | 170.9698 |
| 2015-10-22 | 2015-10-29 |
PANW151218P00125000
PANW151218P00130000
|
2 | 130.00 | 125.00 | 0.55 | 25.000 | 182.8898 |
| 2015-11-17 | 2015-11-24 |
PANW160115P00120000
PANW160115P00125000
|
2 | 125.00 | 120.00 | 0.55 | 100.00 | 154.8198 |
| 2016-01-25 | 2016-02-01 |
PANW160318P00110000
PANW160318P00115000
|
2 | 115.00 | 110.00 | 0.425 | 25.000 | 155.7298 |
| 2016-08-25 | 2016-09-01 |
PANW161021P00105000
PANW161021P00110000
|
2 | 110.00 | 105.00 | 0.425 | 50.000 | 150.1698 |
| 2016-10-19 | 2016-10-26 |
PANW161216P00110000
PANW161216P00115000
|
2 | 115.00 | 110.00 | 0.35 | -45.000 | 129.3198 |
| 2017-02-22 | 2017-03-01 |
PANW170421P00110000
PANW170421P00115000
|
2 | 115.00 | 110.00 | 0.350 | -360.000 | 108.5498 |
| 2017-04-21 | 2017-04-28 |
PANW170616P00085000
PANW170616P00090000
|
2 | 90.00 | 85.00 | 0.500 | 25.000 | 131.5898 |
| 2017-05-24 | 2017-05-31 |
PANW170721P00090000
PANW170721P00095000
|
2 | 95.00 | 90.00 | 0.350 | 5.000 | 138.7198 |
| 2017-07-18 | 2017-07-25 |
PANW170915P00105000
PANW170915P00110000
|
2 | 110.00 | 105.00 | 0.405 | 42.000 | 143.4498 |
| 2017-08-28 | 2017-09-05 |
PANW171020P00100000
PANW171020P00105000
|
2 | 105.00 | 100.00 | 0.465 | 94.000 | 149.6098 |
| 2017-09-20 | 2017-09-27 |
PANW171117P00115000
PANW171117P00120000
|
2 | 120.00 | 115.00 | 0.28 | 5.000 | 142.7198 |
| 2017-10-19 | 2017-10-26 |
PANW171215P00120000
PANW171215P00125000
|
2 | 125.00 | 120.00 | 0.425 | -23.000 | 147.2598 |
| 2018-02-21 | 2018-02-28 |
PANW180420P00130000
PANW180420P00135000
|
2 | 135.00 | 130.00 | 0.47 | 86.00 | 192.0698 |
| 2018-04-19 | 2018-04-26 |
PANW180615P00150000
PANW180615P00155000
|
2 | 155.00 | 150.00 | 0.430 | 17.000 | 214.5998 |
| 2018-05-23 | 2018-05-30 |
PANW180720P00165000
PANW180720P00170000
|
2 | 170.00 | 165.00 | 0.455 | 29.000 | 214.0598 |
| 2018-08-23 | 2018-08-30 |
PANW181019P00175000
PANW181019P00180000
|
2 | 180.00 | 175.00 | 0.440 | 47.000 | 193.5098 |
| 2018-10-29 | 2018-11-05 |
PANW181221P00130000
PANW181221P00135000
|
2 | 135.00 | 130.00 | 0.415 | 49.000 | 173.3098 |
| 2018-11-20 | 2018-11-27 |
PANW190118P00120000
PANW190118P00125000
|
2 | 125.00 | 120.00 | 0.45 | 44.000 | 203.2998 |
| 2019-02-20 | 2019-02-27 |
PANW190418P00180000
PANW190418P00185000
|
2 | 185.00 | 180.00 | 0.455 | 18.000 | 235.4598 |
| 2019-03-19 | 2019-03-26 |
PANW190517P00195000
PANW190517P00200000
|
2 | 200.00 | 195.00 | 0.315 | -27.000 | 225.6198 |
| 2019-05-22 | 2019-05-29 |
PANW190719P00175000
PANW190719P00180000
|
2 | 180.00 | 175.00 | 0.380 | -33.000 | 222.2598 |
| 2019-08-21 | 2019-08-28 |
PANW191018P00160000
PANW191018P00165000
|
2 | 165.00 | 160.00 | 0.425 | -11.000 | 212.6098 |
| 2019-12-27 | 2020-01-03 |
PANW200221P00195000
PANW200221P00200000
|
2 | 200.00 | 195.00 | 0.285 | 161.000 | 242.9998 |
| 2020-01-24 | 2020-01-31 |
PANW200320P00195000
PANW200320P00200000
|
2 | 200.00 | 195.00 | 0.370 | -19.000 | 143.5298 |
| 2020-02-24 | 2020-03-02 |
PANW200417P00190000
PANW200417P00195000
|
2 | 195.00 | 190.00 | 0.485 | -248.000 | 193.4298 |
| 2020-03-23 | 2020-03-30 |
PANW200515P00100000
PANW200515P00105000
|
2 | 105.00 | 100.00 | 0.415 | 67.000 | 222.8298 |
| 2020-04-21 | 2020-04-28 |
PANW200619P00135000
PANW200619P00140000
|
2 | 140.00 | 135.00 | 0.47 | 42.00 | 230.7298 |
| 2020-05-19 | 2020-05-26 |
PANW200717P00165000
PANW200717P00170000
|
2 | 170.00 | 165.00 | 0.625 | 19.000 | 239.8098 |
| 2020-06-29 | 2020-07-06 |
PANW200821P00175000
PANW200821P00180000
|
2 | 180.00 | 175.00 | 0.485 | -38.000 | 269.3298 |
| 2020-07-22 | 2020-07-29 |
PANW200918P00190000
PANW200918P00195000
|
2 | 195.00 | 190.00 | 0.60 | 86.00 | 241.5998 |
| 2020-08-21 | 2020-08-28 |
PANW201016P00200000
PANW201016P00210000
|
1 | 210.00 | 200.00 | 0.905 | 38.500 | 246.3598 |
| 2020-09-25 | 2020-10-02 |
PANW201120P00190000
PANW201120P00195000
|
2 | 195.00 | 190.00 | 0.495 | 85.000 | 292.0096 |
| 2020-10-21 | 2020-10-28 |
PANW201218P00185000
PANW201218P00190000
|
2 | 190.00 | 185.00 | 0.460 | 4.000 | 355.5296 |
| 2020-11-18 | 2020-11-25 |
PANW210115P00210000
PANW210115P00220000
|
1 | 220.00 | 210.00 | 0.870 | 77.500 | 364.8696 |
| 2021-01-25 | 2021-02-01 |
PANW210319P00280000
PANW210319P00290000
|
1 | 290.00 | 280.00 | 0.945 | 25.000 | 316.8496 |
| 2021-02-19 | 2021-02-26 |
PANW210416P00310000
PANW210416P00320000
|
1 | 320.00 | 310.00 | 1.16 | -51.500 | 366.6496 |
| 2021-03-25 | 2021-04-01 |
PANW210521P00250000
PANW210521P00260000
|
1 | 260.00 | 250.00 | 1.355 | 258.000 | 362.4496 |
| 2021-04-20 | 2021-04-27 |
PANW210618P00280000
PANW210618P00290000
|
1 | 290.00 | 280.00 | 1.00 | 42.500 | 371.7096 |
| 2021-05-24 | 2021-06-01 |
PANW210716P00300000
PANW210716P00310000
|
1 | 310.00 | 300.00 | 0.825 | 17.500 | 388.2996 |
| 2021-06-22 | 2021-06-29 |
PANW210820P00300000
PANW210820P00310000
|
1 | 310.00 | 300.00 | 0.925 | 87.500 | 367.4596 |
| 2021-07-23 | 2021-07-30 |
PANW210917P00320000
PANW210917P00330000
|
1 | 330.00 | 320.00 | 0.775 | -5.000 | 476.3696 |
| 2021-08-19 | 2021-08-26 |
PANW211015P00280000
PANW211015P00290000
|
1 | 290.00 | 280.00 | 1.075 | 162.500 | 507.8494 |
| 2021-09-21 | 2021-09-28 |
PANW211119P00380000
PANW211119P00390000
|
1 | 390.00 | 380.00 | 0.95 | -30.000 | 530.3394 |
| 2021-11-23 | 2021-11-30 |
PANW220121P00430000
PANW220121P00440000
|
1 | 440.00 | 430.00 | 0.975 | 30.000 | 483.6294 |
| 2021-12-21 | 2021-12-28 |
PANW220218P00420000
PANW220218P00430000
|
1 | 430.00 | 420.00 | 1.275 | 115.000 | 482.1694 |
| 2022-01-19 | 2022-01-26 |
PANW220318P00400000
PANW220318P00410000
|
1 | 410.00 | 400.00 | 0.95 | -95.00 | 577.0194 |
| 2022-03-22 | 2022-03-29 |
PANW220520P00450000
PANW220520P00460000
|
1 | 460.00 | 450.00 | 1.00 | 42.500 | 478.6796 |
| 2022-04-19 | 2022-04-26 |
PANW220617P00480000
PANW220617P00490000
|
1 | 490.00 | 480.00 | 0.85 | -95.00 | 475.3596 |
| 2022-06-21 | 2022-06-28 |
PANW220819P00380000
PANW220819P00390000
|
1 | 390.00 | 380.00 | 0.90 | -10.00 | 513.5094 |
| 2022-07-19 | 2022-07-26 |
PANW220916P00380000
PANW220916P00390000
|
1 | 390.00 | 380.00 | 1.00 | -60.00 | 174.09 |
| 2022-08-23 | 2022-08-30 |
PANW221021P00450000
PANW221021P00460000
|
1 | 460.00 | 450.00 | 0.95 | 5.00 | 162.03 |
| 2022-09-20 | 2022-09-27 |
PANW221118P00135000
PANW221118P00136670
|
6 | 136.67 | 135.00 | 0.200 | 15.000 | 167.48 |
| 2022-10-18 | 2022-10-25 |
PANW221216P00123330
PANW221216P00125000
|
6 | 125.00 | 123.33 | 0.175 | 15.000 | 151 |
| 2022-11-22 | 2022-11-29 |
PANW230120P00135000
PANW230120P00136670
|
6 | 136.67 | 135.00 | 0.20 | 60.000 | 146.1 |
| 2022-12-22 | 2022-12-29 |
PANW230217P00110000
PANW230217P00115000
|
2 | 115.00 | 110.00 | 0.425 | -5.000 | 169.28 |
| 2023-01-17 | 2023-01-24 |
PANW230317P00110000
PANW230317P00113330
|
3 | 113.33 | 110.00 | 0.285 | 49.500 | 189.12 |
| 2023-02-21 | 2023-02-28 |
PANW230421P00125000
PANW230421P00130000
|
2 | 130.00 | 125.00 | 0.375 | 64.000 | 193.25 |
| 2023-03-21 | 2023-03-28 |
PANW230519P00155000
PANW230519P00160000
|
2 | 160.00 | 155.00 | 0.425 | -6.000 | 188.66 |
| 2023-04-19 | 2023-04-26 |
PANW230616P00156670
PANW230616P00160000
|
3 | 160.00 | 156.67 | 0.27 | -45.00 | 246.53 |
| 2023-05-23 | 2023-05-30 |
PANW230721P00150000
PANW230721P00155000
|
2 | 155.00 | 150.00 | 0.415 | 74.000 | 243.82 |
| 2023-07-18 | 2023-07-25 |
PANW230915P00195000
PANW230915P00200000
|
2 | 200.00 | 195.00 | 0.35 | -11.000 | 240.2 |
| 2023-08-24 | 2023-08-31 |
PANW231020P00185000
PANW231020P00190000
|
2 | 190.00 | 185.00 | 0.37 | 58.000 | 243.1 |
| 2023-09-20 | 2023-09-27 |
PANW231117P00190000
PANW231117P00195000
|
2 | 195.00 | 190.00 | 0.410 | -18.000 | 247.59 |
| 2024-02-26 | 2024-03-04 |
PANW240419P00240000
PANW240419P00250000
|
1 | 250.00 | 240.00 | 0.88 | 32.00 | 277.71 |
| 2024-04-24 | 2024-05-01 |
PANW240621P00220000
PANW240621P00230000
|
1 | 230.00 | 220.00 | 0.85 | -51.00 | 320.33 |
| 2024-06-18 | 2024-06-25 |
PANW240816P00260000
PANW240816P00270000
|
1 | 270.00 | 260.00 | 0.92 | 39.00 | 334.11 |
| 2024-07-25 | 2024-08-01 |
PANW240920P00250000
PANW240920P00260000
|
1 | 260.00 | 250.00 | 0.865 | -36.000 | 340.12 |
| 2024-08-20 | 2024-08-27 |
PANW241018P00300000
PANW241018P00310000
|
1 | 310.00 | 300.00 | 0.745 | -35.000 | 374.83 |
| 2024-10-23 | 2024-10-30 |
PANW241220P00270000
PANW241220P00280000
|
1 | 280.00 | 270.00 | 0.740 | -1.500 | 186.78 |
| 2024-11-21 | 2024-11-29 |
PANW250117P00330000
PANW250117P00340000
|
1 | 340.00 | 330.00 | 0.990 | 52.000 | 177.11 |
| 2024-12-30 | 2025-01-06 |
PANW250221P00145000
PANW250221P00150000
|
2 | 150.00 | 145.00 | 0.470 | 7.000 | 191.03 |
| 2025-01-24 | 2025-01-31 |
PANW250321P00145000
PANW250321P00150000
|
2 | 150.00 | 145.00 | 0.44 | 30.000 | 182.32 |
| 2025-03-20 | 2025-03-27 |
PANW250516P00145000
PANW250516P00150000
|
2 | 150.00 | 145.00 | 0.43 | -28.000 | 192.98 |
| 2025-04-23 | 2025-04-30 |
PANW250620P00125000
PANW250620P00130000
|
2 | 130.00 | 125.00 | 0.425 | 62.000 | 199.24 |
| 2025-07-25 | 2025-08-01 |
PANW250919P00165000
PANW250919P00170000
|
2 | 170.00 | 165.00 | 0.46 | -323.000 | 0 |