| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-24 | 2013-08-12 |
PANW130921P00037500
PANW130921P00040000
|
4 | 40.00 | 37.50 | 0.325 | 40.000 | 48.99 |
| 2013-08-21 | 2013-09-09 |
PANW131019P00037500
PANW131019P00040000
|
4 | 40.00 | 37.50 | 0.425 | 20.000 | 43.25 |
| 2013-10-24 | 2013-11-11 |
PANW131221P00035000
PANW131221P00037500
|
4 | 37.50 | 35.00 | 0.425 | -70.000 | 56.46 |
| 2013-11-20 | 2013-12-09 |
PANW140118P00035000
PANW140118P00037500
|
4 | 37.50 | 35.00 | 0.450 | 180.000 | 62.88 |
| 2013-12-26 | 2014-01-13 |
PANW140222P00045000
PANW140222P00047500
|
4 | 47.50 | 45.00 | 0.375 | 100.000 | 73.62 |
| 2014-01-22 | 2014-02-10 |
PANW140322P00050000
PANW140322P00052500
|
4 | 52.50 | 50.00 | 0.375 | 40.000 | 76.56 |
| 2014-04-23 | 2014-05-12 |
PANW140621P00055000
PANW140621P00057500
|
4 | 57.50 | 55.00 | 0.475 | -150.000 | 80.24 |
| 2014-05-21 | 2014-06-09 |
PANW140719P00050000
PANW140719P00052500
|
4 | 52.50 | 50.00 | 0.475 | 180.000 | 79.21 |
| 2014-06-23 | 2014-07-10 |
PANW140816P00065000
PANW140816P00070000
|
2 | 70.00 | 65.00 | 0.85 | -15.000 | 84.63 |
| 2014-07-23 | 2014-08-11 |
PANW140920P00067500
PANW140920P00070000
|
4 | 70.00 | 67.50 | 0.45 | 40.000 | 99.28 |
| 2014-09-25 | 2014-10-13 |
PANW141122P00080000
PANW141122P00085000
|
2 | 85.00 | 80.00 | 0.850 | -170.000 | 108.9298 |
| 2014-10-22 | 2014-11-10 |
PANW141220P00085000
PANW141220P00087500
|
4 | 87.50 | 85.00 | 0.475 | 120.000 | 124.3598 |
| 2014-11-19 | 2014-12-08 |
PANW150117P00090000
PANW150117P00092500
|
4 | 92.50 | 90.00 | 0.425 | 130.000 | 125.0098 |
| 2014-12-26 | 2015-01-12 |
PANW150220P00105000
PANW150220P00110000
|
2 | 110.00 | 105.00 | 0.775 | 45.000 | 141.6098 |
| 2015-01-20 | 2015-02-06 |
PANW150320P00100000
PANW150320P00105000
|
2 | 105.00 | 100.00 | 0.700 | 50.000 | 144.0798 |
| 2015-04-21 | 2015-05-08 |
PANW150619P00130000
PANW150619P00135000
|
2 | 135.00 | 130.00 | 0.750 | -15.000 | 184.0798 |
| 2015-05-20 | 2015-06-08 |
PANW150717P00135000
PANW150717P00140000
|
2 | 140.00 | 135.00 | 0.775 | 145.000 | 191.2498 |
| 2015-06-24 | 2015-07-13 |
PANW150821P00155000
PANW150821P00160000
|
2 | 160.00 | 155.00 | 0.725 | 45.000 | 158.9898 |
| 2015-07-21 | 2015-08-07 |
PANW150918P00165000
PANW150918P00170000
|
2 | 170.00 | 165.00 | 0.85 | -190.00 | 184.9798 |
| 2015-09-22 | 2015-10-09 |
PANW151120P00150000
PANW151120P00155000
|
2 | 155.00 | 150.00 | 0.85 | -5.000 | 170.9698 |
| 2015-10-20 | 2015-11-06 |
PANW151218P00140000
PANW151218P00145000
|
2 | 145.00 | 140.00 | 0.85 | -30.00 | 182.8898 |
| 2015-11-17 | 2015-12-04 |
PANW160115P00135000
PANW160115P00140000
|
2 | 140.00 | 135.00 | 0.90 | 165.000 | 154.8198 |
| 2015-12-24 | 2016-01-11 |
PANW160219P00155000
PANW160219P00160000
|
2 | 160.00 | 155.00 | 0.80 | -220.00 | 127.1598 |
| 2016-01-19 | 2016-02-05 |
PANW160318P00120000
PANW160318P00125000
|
2 | 125.00 | 120.00 | 0.775 | -290.000 | 155.7298 |
| 2016-03-22 | 2016-04-08 |
PANW160520P00135000
PANW160520P00140000
|
2 | 140.00 | 135.00 | 0.85 | -110.00 | 141.7598 |
| 2016-04-19 | 2016-05-06 |
PANW160617P00115000
PANW160617P00120000
|
2 | 120.00 | 115.00 | 0.80 | -40.00 | 128.2998 |
| 2016-05-23 | 2016-06-09 |
PANW160715P00120000
PANW160715P00125000
|
2 | 125.00 | 120.00 | 0.825 | -15.000 | 123.6698 |
| 2016-07-19 | 2016-08-05 |
PANW160916P00105000
PANW160916P00110000
|
2 | 110.00 | 105.00 | 0.875 | 75.000 | 149.0998 |
| 2016-08-23 | 2016-09-09 |
PANW161021P00115000
PANW161021P00120000
|
2 | 120.00 | 115.00 | 0.70 | 90.000 | 150.1698 |
| 2016-09-20 | 2016-10-07 |
PANW161118P00125000
PANW161118P00130000
|
2 | 130.00 | 125.00 | 0.70 | 290.00 | 161.3498 |
| 2016-10-24 | 2016-11-10 |
PANW161216P00130000
PANW161216P00135000
|
2 | 135.00 | 130.00 | 0.900 | 10.000 | 129.3198 |
| 2017-01-17 | 2017-02-03 |
PANW170317P00115000
PANW170317P00120000
|
2 | 120.00 | 115.00 | 0.740 | 118.000 | 115.8098 |
| 2017-02-23 | 2017-03-13 |
PANW170421P00130000
PANW170421P00135000
|
2 | 135.00 | 130.00 | 0.900 | -640.000 | 108.5498 |
| 2017-04-20 | 2017-05-08 |
PANW170616P00090000
PANW170616P00095000
|
2 | 95.00 | 90.00 | 0.725 | 100.000 | 131.5898 |
| 2017-05-23 | 2017-06-09 |
PANW170721P00100000
PANW170721P00105000
|
2 | 105.00 | 100.00 | 0.85 | 290.00 | 138.7198 |
| 2017-07-19 | 2017-08-07 |
PANW170915P00120000
PANW170915P00125000
|
2 | 125.00 | 120.00 | 0.85 | -148.000 | 143.4498 |
| 2017-08-22 | 2017-09-08 |
PANW171020P00110000
PANW171020P00115000
|
2 | 115.00 | 110.00 | 0.875 | 213.000 | 149.6098 |
| 2017-09-20 | 2017-10-09 |
PANW171117P00125000
PANW171117P00130000
|
2 | 130.00 | 125.00 | 0.780 | 112.000 | 142.7198 |
| 2017-10-17 | 2017-11-03 |
PANW171215P00125000
PANW171215P00130000
|
2 | 130.00 | 125.00 | 0.68 | -57.000 | 147.2598 |
| 2017-11-21 | 2017-12-08 |
PANW180119P00130000
PANW180119P00135000
|
2 | 135.00 | 130.00 | 0.830 | 0.000 | 157.2198 |
| 2018-01-16 | 2018-02-02 |
PANW180316P00130000
PANW180316P00135000
|
2 | 135.00 | 130.00 | 0.885 | 48.000 | 187.4598 |
| 2018-02-20 | 2018-03-09 |
PANW180420P00140000
PANW180420P00145000
|
2 | 145.00 | 140.00 | 0.955 | 179.000 | 192.0698 |
| 2018-03-23 | 2018-04-09 |
PANW180518P00160000
PANW180518P00165000
|
2 | 165.00 | 160.00 | 0.835 | 88.000 | 201.7498 |
| 2018-04-17 | 2018-05-04 |
PANW180615P00165000
PANW180615P00170000
|
2 | 170.00 | 165.00 | 0.895 | 46.000 | 214.5998 |
| 2018-05-22 | 2018-06-08 |
PANW180720P00175000
PANW180720P00180000
|
2 | 180.00 | 175.00 | 0.825 | 85.000 | 214.0598 |
| 2018-06-19 | 2018-07-06 |
PANW180817P00185000
PANW180817P00190000
|
2 | 190.00 | 185.00 | 0.765 | 34.000 | 213.0898 |
| 2018-07-24 | 2018-08-10 |
PANW180921P00180000
PANW180921P00185000
|
2 | 185.00 | 180.00 | 0.820 | 39.000 | 229.5198 |
| 2018-08-21 | 2018-09-07 |
PANW181019P00180000
PANW181019P00185000
|
2 | 185.00 | 180.00 | 0.725 | 117.000 | 193.5098 |
| 2018-10-23 | 2018-11-09 |
PANW181221P00165000
PANW181221P00170000
|
2 | 170.00 | 165.00 | 0.885 | -88.000 | 173.3098 |
| 2018-11-20 | 2018-12-07 |
PANW190118P00135000
PANW190118P00140000
|
2 | 140.00 | 135.00 | 0.855 | 124.000 | 203.2998 |
| 2019-01-15 | 2019-02-01 |
PANW190315P00170000
PANW190315P00175000
|
2 | 175.00 | 170.00 | 0.775 | 117.000 | 239.7198 |
| 2019-02-20 | 2019-03-11 |
PANW190418P00195000
PANW190418P00200000
|
2 | 200.00 | 195.00 | 0.830 | 133.000 | 235.4598 |
| 2019-04-23 | 2019-05-10 |
PANW190621P00200000
PANW190621P00210000
|
1 | 210.00 | 200.00 | 1.68 | 8.00 | 204.4898 |
| 2019-05-21 | 2019-06-07 |
PANW190719P00195000
PANW190719P00200000
|
2 | 200.00 | 195.00 | 0.825 | -370.000 | 222.2598 |
| 2019-06-24 | 2019-07-11 |
PANW190816P00175000
PANW190816P00180000
|
2 | 180.00 | 175.00 | 0.79 | 171.000 | 199.2698 |
| 2019-07-23 | 2019-08-09 |
PANW190920P00195000
PANW190920P00200000
|
2 | 200.00 | 195.00 | 0.79 | -97.000 | 208.2498 |
| 2019-08-20 | 2019-09-06 |
PANW191018P00170000
PANW191018P00175000
|
2 | 175.00 | 170.00 | 0.800 | 151.000 | 212.6098 |
| 2019-10-22 | 2019-11-08 |
PANW191220P00185000
PANW191220P00190000
|
2 | 190.00 | 185.00 | 0.865 | 125.000 | 230.0098 |
| 2020-02-24 | 2020-03-12 |
PANW200417P00200000
PANW200417P00210000
|
1 | 210.00 | 200.00 | 1.72 | -810.500 | 193.4298 |
| 2020-04-23 | 2020-05-11 |
PANW200619P00160000
PANW200619P00165000
|
2 | 165.00 | 160.00 | 0.85 | 94.00 | 230.7298 |
| 2020-06-24 | 2020-07-13 |
PANW200821P00190000
PANW200821P00195000
|
2 | 195.00 | 190.00 | 0.950 | 219.000 | 269.3298 |
| 2020-09-22 | 2020-10-09 |
PANW201120P00200000
PANW201120P00210000
|
1 | 210.00 | 200.00 | 1.665 | 136.500 | 292.0096 |
| 2020-10-21 | 2020-11-09 |
PANW201218P00195000
PANW201218P00200000
|
2 | 200.00 | 195.00 | 0.860 | 13.000 | 355.5296 |
| 2020-11-17 | 2020-12-04 |
PANW210115P00250000
PANW210115P00260000
|
1 | 260.00 | 250.00 | 1.615 | 97.000 | 364.8696 |
| 2020-12-23 | 2021-01-11 |
PANW210219P00310000
PANW210219P00320000
|
1 | 320.00 | 310.00 | 1.415 | 71.000 | 396.8996 |
| 2021-01-19 | 2021-02-05 |
PANW210319P00310000
PANW210319P00320000
|
1 | 320.00 | 310.00 | 1.750 | 247.500 | 316.8496 |
| 2021-02-19 | 2021-03-08 |
PANW210416P00340000
PANW210416P00350000
|
1 | 350.00 | 340.00 | 1.725 | -535.000 | 366.6496 |
| 2021-04-23 | 2021-05-10 |
PANW210618P00310000
PANW210618P00320000
|
1 | 320.00 | 310.00 | 1.60 | -110.00 | 371.7096 |
| 2021-06-22 | 2021-07-09 |
PANW210820P00320000
PANW210820P00330000
|
1 | 330.00 | 320.00 | 1.575 | 140.000 | 367.4596 |
| 2021-07-20 | 2021-08-06 |
PANW210917P00350000
PANW210917P00360000
|
1 | 360.00 | 350.00 | 1.75 | -35.00 | 476.3696 |
| 2021-08-20 | 2021-09-07 |
PANW211015P00310000
PANW211015P00320000
|
1 | 320.00 | 310.00 | 1.70 | 167.500 | 507.8494 |
| 2021-09-21 | 2021-10-08 |
PANW211119P00410000
PANW211119P00420000
|
1 | 420.00 | 410.00 | 2.25 | 152.500 | 530.3394 |
| 2021-10-19 | 2021-11-05 |
PANW211217P00440000
PANW211217P00450000
|
1 | 450.00 | 440.00 | 1.50 | -70.00 | 530.1394 |
| 2021-11-23 | 2021-12-10 |
PANW220121P00460000
PANW220121P00470000
|
1 | 470.00 | 460.00 | 1.65 | 35.00 | 483.6294 |
| 2021-12-22 | 2022-01-10 |
PANW220218P00480000
PANW220218P00490000
|
1 | 490.00 | 480.00 | 1.45 | -100.00 | 482.1694 |
| 2022-01-18 | 2022-02-04 |
PANW220318P00420000
PANW220318P00430000
|
1 | 430.00 | 420.00 | 2.35 | 120.00 | 577.0194 |
| 2022-02-18 | 2022-03-07 |
PANW220414P00400000
PANW220414P00410000
|
1 | 410.00 | 400.00 | 2.15 | 155.000 | 626.7794 |
| 2022-03-22 | 2022-04-08 |
PANW220520P00500000
PANW220520P00510000
|
1 | 510.00 | 500.00 | 1.80 | 30.00 | 478.6796 |
| 2022-04-19 | 2022-05-06 |
PANW220617P00530000
PANW220617P00540000
|
1 | 540.00 | 530.00 | 1.75 | -355.00 | 475.3596 |
| 2022-05-19 | 2022-06-06 |
PANW220715P00350000
PANW220715P00360000
|
1 | 360.00 | 350.00 | 2.05 | 192.500 | 508.9594 |
| 2022-06-21 | 2022-07-08 |
PANW220819P00410000
PANW220819P00420000
|
1 | 420.00 | 410.00 | 1.55 | 82.500 | 513.5094 |
| 2022-07-19 | 2022-08-05 |
PANW220916P00430000
PANW220916P00440000
|
1 | 440.00 | 430.00 | 1.85 | 5.00 | 174.09 |
| 2022-08-23 | 2022-09-09 |
PANW221021P00490000
PANW221021P00500000
|
1 | 500.00 | 490.00 | 1.70 | 40.00 | 162.03 |
| 2022-09-20 | 2022-10-07 |
PANW221118P00146670
PANW221118P00150000
|
3 | 150.00 | 146.67 | 0.50 | -67.500 | 167.48 |
| 2022-10-19 | 2022-11-07 |
PANW221216P00135000
PANW221216P00136670
|
7 | 136.67 | 135.00 | 0.30 | -210.00 | 151 |
| 2022-11-22 | 2022-12-09 |
PANW230120P00146670
PANW230120P00150000
|
3 | 150.00 | 146.67 | 0.550 | -120.000 | 146.1 |
| 2022-12-20 | 2023-01-06 |
PANW230217P00125000
PANW230217P00130000
|
2 | 130.00 | 125.00 | 0.800 | -160.000 | 169.28 |
| 2023-01-17 | 2023-02-03 |
PANW230317P00123330
PANW230317P00125000
|
7 | 125.00 | 123.33 | 0.285 | 122.500 | 189.12 |
| 2023-02-21 | 2023-03-10 |
PANW230421P00140000
PANW230421P00145000
|
2 | 145.00 | 140.00 | 0.82 | 131.000 | 193.25 |
| 2023-03-21 | 2023-04-10 |
PANW230519P00165000
PANW230519P00170000
|
2 | 170.00 | 165.00 | 0.700 | 14.000 | 188.66 |
| 2023-04-18 | 2023-05-05 |
PANW230616P00173330
PANW230616P00175000
|
7 | 175.00 | 173.33 | 0.275 | -175.000 | 246.53 |
| 2023-05-23 | 2023-06-09 |
PANW230721P00160000
PANW230721P00165000
|
2 | 165.00 | 160.00 | 0.740 | 144.000 | 243.82 |
| 2023-07-18 | 2023-08-04 |
PANW230915P00210000
PANW230915P00220000
|
1 | 220.00 | 210.00 | 1.635 | -296.500 | 240.2 |
| 2023-08-24 | 2023-09-11 |
PANW231020P00195000
PANW231020P00200000
|
2 | 200.00 | 195.00 | 0.645 | 118.000 | 243.1 |
| 2023-09-21 | 2023-10-09 |
PANW231117P00195000
PANW231117P00200000
|
2 | 200.00 | 195.00 | 0.780 | 115.000 | 247.59 |
| 2023-10-17 | 2023-11-03 |
PANW231215P00220000
PANW231215P00230000
|
1 | 230.00 | 220.00 | 1.545 | -110.500 | 307.3 |
| 2023-11-21 | 2023-12-08 |
PANW240119P00236670
PANW240119P00240000
|
3 | 240.00 | 236.67 | 0.53 | 141.00 | 337.74 |
| 2023-12-19 | 2024-01-05 |
PANW240216P00270000
PANW240216P00280000
|
1 | 280.00 | 270.00 | 1.700 | -200.000 | 366.41 |
| 2024-01-16 | 2024-02-02 |
PANW240315P00280000
PANW240315P00290000
|
1 | 290.00 | 280.00 | 1.60 | 70.500 | 282.16 |
| 2024-02-20 | 2024-03-08 |
PANW240419P00310000
PANW240419P00320000
|
1 | 320.00 | 310.00 | 1.725 | -702.500 | 277.71 |
| 2024-03-19 | 2024-04-05 |
PANW240517P00240000
PANW240517P00250000
|
1 | 250.00 | 240.00 | 1.480 | -49.000 | 317.85 |
| 2024-04-23 | 2024-05-10 |
PANW240621P00240000
PANW240621P00250000
|
1 | 250.00 | 240.00 | 1.550 | 33.500 | 320.33 |
| 2024-05-21 | 2024-06-07 |
PANW240719P00270000
PANW240719P00280000
|
1 | 280.00 | 270.00 | 1.455 | -7.000 | 330.89 |
| 2024-06-20 | 2024-07-08 |
PANW240816P00270000
PANW240816P00280000
|
1 | 280.00 | 270.00 | 1.555 | 113.000 | 334.11 |
| 2024-07-23 | 2024-08-09 |
PANW240920P00280000
PANW240920P00290000
|
1 | 290.00 | 280.00 | 1.600 | -35.000 | 340.12 |
| 2024-08-20 | 2024-09-06 |
PANW241018P00320000
PANW241018P00330000
|
1 | 330.00 | 320.00 | 1.650 | -190.000 | 374.83 |
| 2024-09-17 | 2024-10-04 |
PANW241115P00290000
PANW241115P00300000
|
1 | 300.00 | 290.00 | 1.725 | 46.000 | 387 |
| 2024-10-22 | 2024-11-08 |
PANW241220P00320000
PANW241220P00330000
|
1 | 330.00 | 320.00 | 1.80 | 81.00 | 186.78 |
| 2024-11-19 | 2024-12-06 |
PANW250117P00330000
PANW250117P00340000
|
1 | 340.00 | 330.00 | 1.75 | 156.000 | 177.11 |
| 2024-12-24 | 2025-01-10 |
PANW250221P00160000
PANW250221P00165000
|
2 | 165.00 | 160.00 | 0.75 | -160.000 | 191.03 |
| 2025-01-22 | 2025-02-10 |
PANW250321P00160000
PANW250321P00165000
|
2 | 165.00 | 160.00 | 0.915 | 77.000 | 182.32 |
| 2025-02-18 | 2025-03-07 |
PANW250417P00180000
PANW250417P00185000
|
2 | 185.00 | 180.00 | 0.78 | -399.000 | 167.69 |
| 2025-03-18 | 2025-04-04 |
PANW250516P00155000
PANW250516P00160000
|
2 | 160.00 | 155.00 | 0.760 | -603.000 | 192.98 |
| 2025-04-22 | 2025-05-09 |
PANW250620P00135000
PANW250620P00140000
|
2 | 140.00 | 135.00 | 0.895 | 195.000 | 199.24 |
| 2025-05-21 | 2025-06-09 |
PANW250718P00155000
PANW250718P00160000
|
2 | 160.00 | 155.00 | 0.720 | 109.000 | 195.78 |
| 2025-06-17 | 2025-07-07 |
PANW250815P00175000
PANW250815P00180000
|
2 | 180.00 | 175.00 | 0.705 | 39.000 | 177.09 |
| 2025-07-22 | 2025-08-08 |
PANW250919P00170000
PANW250919P00175000
|
2 | 175.00 | 170.00 | 0.975 | -400.000 | 0 |