| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-24 | 2013-08-30 |
PANW130921P00037500
PANW130921P00040000
|
4 | 40.00 | 37.50 | 0.325 | 30.000 | 48.99 |
| 2013-10-24 | 2013-12-02 |
PANW131221P00035000
PANW131221P00037500
|
4 | 37.50 | 35.00 | 0.425 | 170.000 | 56.46 |
| 2013-12-26 | 2014-02-03 |
PANW140222P00045000
PANW140222P00047500
|
4 | 47.50 | 45.00 | 0.375 | 140.000 | 73.62 |
| 2014-04-23 | 2014-05-30 |
PANW140621P00055000
PANW140621P00057500
|
4 | 57.50 | 55.00 | 0.475 | 180.000 | 80.24 |
| 2014-06-23 | 2014-07-30 |
PANW140816P00065000
PANW140816P00070000
|
2 | 70.00 | 65.00 | 0.85 | 160.00 | 84.63 |
| 2014-09-25 | 2014-11-03 |
PANW141122P00080000
PANW141122P00085000
|
2 | 85.00 | 80.00 | 0.850 | 155.000 | 108.9298 |
| 2014-11-19 | 2014-12-26 |
PANW150117P00090000
PANW150117P00092500
|
4 | 92.50 | 90.00 | 0.425 | 160.000 | 125.0098 |
| 2014-12-26 | 2015-02-02 |
PANW150220P00105000
PANW150220P00110000
|
2 | 110.00 | 105.00 | 0.775 | 95.000 | 141.6098 |
| 2015-04-21 | 2015-05-28 |
PANW150619P00130000
PANW150619P00135000
|
2 | 135.00 | 130.00 | 0.750 | 165.000 | 184.0798 |
| 2015-06-24 | 2015-07-31 |
PANW150821P00155000
PANW150821P00160000
|
2 | 160.00 | 155.00 | 0.725 | 125.000 | 158.9898 |
| 2015-09-22 | 2015-10-29 |
PANW151120P00150000
PANW151120P00155000
|
2 | 155.00 | 150.00 | 0.85 | -170.00 | 170.9698 |
| 2015-11-17 | 2015-12-24 |
PANW160115P00135000
PANW160115P00140000
|
2 | 140.00 | 135.00 | 0.90 | 200.000 | 154.8198 |
| 2015-12-24 | 2016-02-01 |
PANW160219P00155000
PANW160219P00160000
|
2 | 160.00 | 155.00 | 0.80 | -700.00 | 127.1598 |
| 2016-03-22 | 2016-04-28 |
PANW160520P00135000
PANW160520P00140000
|
2 | 140.00 | 135.00 | 0.85 | 25.000 | 141.7598 |
| 2016-05-23 | 2016-06-29 |
PANW160715P00120000
PANW160715P00125000
|
2 | 125.00 | 120.00 | 0.825 | -270.000 | 123.6698 |
| 2016-07-19 | 2016-08-25 |
PANW160916P00105000
PANW160916P00110000
|
2 | 110.00 | 105.00 | 0.875 | 140.000 | 149.0998 |
| 2016-08-25 | 2016-10-03 |
PANW161021P00115000
PANW161021P00120000
|
2 | 120.00 | 115.00 | 0.80 | 200.00 | 150.1698 |
| 2016-10-24 | 2016-11-30 |
PANW161216P00130000
PANW161216P00135000
|
2 | 135.00 | 130.00 | 0.900 | -220.000 | 129.3198 |
| 2017-01-17 | 2017-02-23 |
PANW170317P00115000
PANW170317P00120000
|
2 | 120.00 | 115.00 | 0.740 | 123.000 | 115.8098 |
| 2017-02-23 | 2017-04-03 |
PANW170421P00130000
PANW170421P00135000
|
2 | 135.00 | 130.00 | 0.900 | -820.000 | 108.5498 |
| 2017-04-20 | 2017-05-30 |
PANW170616P00090000
PANW170616P00095000
|
2 | 95.00 | 90.00 | 0.725 | 105.000 | 131.5898 |
| 2017-07-19 | 2017-08-25 |
PANW170915P00120000
PANW170915P00125000
|
2 | 125.00 | 120.00 | 0.85 | -217.000 | 143.4498 |
| 2017-08-25 | 2017-10-02 |
PANW171020P00105000
PANW171020P00110000
|
2 | 110.00 | 105.00 | 0.750 | 160.000 | 149.6098 |
| 2017-10-17 | 2017-11-24 |
PANW171215P00125000
PANW171215P00130000
|
2 | 130.00 | 125.00 | 0.68 | 133.000 | 147.2598 |
| 2018-01-16 | 2018-02-22 |
PANW180316P00130000
PANW180316P00135000
|
2 | 135.00 | 130.00 | 0.885 | 109.000 | 187.4598 |
| 2018-02-22 | 2018-04-02 |
PANW180420P00135000
PANW180420P00140000
|
2 | 140.00 | 135.00 | 0.695 | 114.000 | 192.0698 |
| 2018-04-17 | 2018-05-24 |
PANW180615P00165000
PANW180615P00170000
|
2 | 170.00 | 165.00 | 0.895 | 137.000 | 214.5998 |
| 2018-05-24 | 2018-07-02 |
PANW180720P00180000
PANW180720P00185000
|
2 | 185.00 | 180.00 | 0.890 | 150.000 | 214.0598 |
| 2018-07-24 | 2018-08-30 |
PANW180921P00180000
PANW180921P00185000
|
2 | 185.00 | 180.00 | 0.820 | 144.000 | 229.5198 |
| 2018-10-23 | 2018-11-29 |
PANW181221P00165000
PANW181221P00170000
|
2 | 170.00 | 165.00 | 0.885 | -168.000 | 173.3098 |
| 2019-01-15 | 2019-02-21 |
PANW190315P00170000
PANW190315P00175000
|
2 | 175.00 | 170.00 | 0.775 | 166.000 | 239.7198 |
| 2019-02-22 | 2019-04-01 |
PANW190418P00195000
PANW190418P00200000
|
2 | 200.00 | 195.00 | 0.710 | 127.000 | 235.4598 |
| 2019-04-23 | 2019-05-30 |
PANW190621P00200000
PANW190621P00210000
|
1 | 210.00 | 200.00 | 1.68 | -322.000 | 204.4898 |
| 2019-06-24 | 2019-07-31 |
PANW190816P00175000
PANW190816P00180000
|
2 | 180.00 | 175.00 | 0.79 | 156.00 | 199.2698 |
| 2019-08-20 | 2019-09-26 |
PANW191018P00170000
PANW191018P00175000
|
2 | 175.00 | 170.00 | 0.800 | 156.000 | 212.6098 |
| 2019-10-22 | 2019-11-29 |
PANW191220P00185000
PANW191220P00190000
|
2 | 190.00 | 185.00 | 0.865 | 187.000 | 230.0098 |
| 2020-02-24 | 2020-04-01 |
PANW200417P00200000
PANW200417P00210000
|
1 | 210.00 | 200.00 | 1.72 | -733.00 | 193.4298 |
| 2020-04-23 | 2020-06-01 |
PANW200619P00160000
PANW200619P00165000
|
2 | 165.00 | 160.00 | 0.85 | 169.000 | 230.7298 |
| 2020-06-24 | 2020-07-31 |
PANW200821P00190000
PANW200821P00195000
|
2 | 195.00 | 190.00 | 0.950 | 92.000 | 269.3298 |
| 2020-09-22 | 2020-10-29 |
PANW201120P00200000
PANW201120P00210000
|
1 | 210.00 | 200.00 | 1.665 | 111.000 | 292.0096 |
| 2020-11-17 | 2020-12-24 |
PANW210115P00250000
PANW210115P00260000
|
1 | 260.00 | 250.00 | 1.615 | 154.000 | 364.8696 |
| 2020-12-24 | 2021-02-01 |
PANW210219P00320000
PANW210219P00330000
|
1 | 330.00 | 320.00 | 2.295 | 156.500 | 396.8996 |
| 2021-02-19 | 2021-03-29 |
PANW210416P00340000
PANW210416P00350000
|
1 | 350.00 | 340.00 | 1.725 | -727.500 | 366.6496 |
| 2021-04-23 | 2021-06-01 |
PANW210618P00310000
PANW210618P00320000
|
1 | 320.00 | 310.00 | 1.60 | 160.00 | 371.7096 |
| 2021-06-22 | 2021-07-29 |
PANW210820P00320000
PANW210820P00330000
|
1 | 330.00 | 320.00 | 1.575 | 152.500 | 367.4596 |
| 2021-08-20 | 2021-09-27 |
PANW211015P00310000
PANW211015P00320000
|
1 | 320.00 | 310.00 | 1.70 | 175.000 | 507.8494 |
| 2021-10-19 | 2021-11-26 |
PANW211217P00440000
PANW211217P00450000
|
1 | 450.00 | 440.00 | 1.50 | 115.000 | 530.1394 |
| 2021-11-26 | 2022-01-03 |
PANW220121P00460000
PANW220121P00470000
|
1 | 470.00 | 460.00 | 1.65 | 170.000 | 483.6294 |
| 2022-01-18 | 2022-02-24 |
PANW220318P00420000
PANW220318P00430000
|
1 | 430.00 | 420.00 | 2.35 | 232.500 | 577.0194 |
| 2022-03-22 | 2022-04-28 |
PANW220520P00500000
PANW220520P00510000
|
1 | 510.00 | 500.00 | 1.80 | 50.00 | 478.6796 |
| 2022-05-19 | 2022-06-27 |
PANW220715P00350000
PANW220715P00360000
|
1 | 360.00 | 350.00 | 2.05 | 222.500 | 508.9594 |
| 2022-06-27 | 2022-08-03 |
PANW220819P00420000
PANW220819P00430000
|
1 | 430.00 | 420.00 | 1.65 | 175.000 | 513.5094 |
| 2022-08-23 | 2022-09-29 |
PANW221021P00490000
PANW221021P00500000
|
1 | 500.00 | 490.00 | 1.70 | -1000.00 | 162.03 |
| 2022-10-19 | 2022-11-25 |
PANW221216P00135000
PANW221216P00136670
|
7 | 136.67 | 135.00 | 0.30 | 210.000 | 151 |
| 2022-11-25 | 2023-01-03 |
PANW230120P00150000
PANW230120P00153330
|
3 | 153.33 | 150.00 | 0.60 | -705.00 | 146.1 |
| 2023-01-17 | 2023-02-23 |
PANW230317P00123330
PANW230317P00125000
|
7 | 125.00 | 123.33 | 0.285 | 196.000 | 189.12 |
| 2023-02-23 | 2023-04-03 |
PANW230421P00165000
PANW230421P00170000
|
2 | 170.00 | 165.00 | 0.880 | 158.000 | 193.25 |
| 2023-04-18 | 2023-05-25 |
PANW230616P00173330
PANW230616P00175000
|
7 | 175.00 | 173.33 | 0.275 | 196.000 | 246.53 |
| 2023-05-25 | 2023-07-03 |
PANW230721P00185000
PANW230721P00190000
|
2 | 190.00 | 185.00 | 0.915 | 183.000 | 243.82 |
| 2023-07-18 | 2023-08-24 |
PANW230915P00210000
PANW230915P00220000
|
1 | 220.00 | 210.00 | 1.635 | -41.000 | 240.2 |
| 2023-08-24 | 2023-10-02 |
PANW231020P00195000
PANW231020P00200000
|
2 | 200.00 | 195.00 | 0.645 | 117.000 | 243.1 |
| 2023-10-17 | 2023-11-24 |
PANW231215P00220000
PANW231215P00230000
|
1 | 230.00 | 220.00 | 1.545 | 140.500 | 307.3 |
| 2023-11-24 | 2024-01-02 |
PANW240119P00240000
PANW240119P00243330
|
3 | 243.33 | 240.00 | 0.555 | 129.000 | 337.74 |
| 2024-01-16 | 2024-02-22 |
PANW240315P00280000
PANW240315P00290000
|
1 | 290.00 | 280.00 | 1.60 | -655.00 | 282.16 |
| 2024-02-22 | 2024-04-01 |
PANW240419P00230000
PANW240419P00240000
|
1 | 240.00 | 230.00 | 1.620 | 148.000 | 277.71 |
| 2024-04-23 | 2024-05-30 |
PANW240621P00240000
PANW240621P00250000
|
1 | 250.00 | 240.00 | 1.550 | 137.000 | 320.33 |
| 2024-06-20 | 2024-07-29 |
PANW240816P00270000
PANW240816P00280000
|
1 | 280.00 | 270.00 | 1.555 | 108.500 | 334.11 |
| 2024-07-29 | 2024-09-04 |
PANW240920P00270000
PANW240920P00280000
|
1 | 280.00 | 270.00 | 1.875 | 185.500 | 340.12 |
| 2024-09-17 | 2024-10-24 |
PANW241115P00290000
PANW241115P00300000
|
1 | 300.00 | 290.00 | 1.725 | 141.500 | 387 |
| 2024-10-24 | 2024-12-02 |
PANW241220P00310000
PANW241220P00320000
|
1 | 320.00 | 310.00 | 2.30 | 219.00 | 186.78 |
| 2024-12-24 | 2025-01-30 |
PANW250221P00160000
PANW250221P00165000
|
2 | 165.00 | 160.00 | 0.75 | 37.000 | 191.03 |
| 2025-02-18 | 2025-03-27 |
PANW250417P00180000
PANW250417P00185000
|
2 | 185.00 | 180.00 | 0.78 | -489.000 | 167.69 |
| 2025-04-22 | 2025-05-29 |
PANW250620P00135000
PANW250620P00140000
|
2 | 140.00 | 135.00 | 0.895 | 192.000 | 199.24 |
| 2025-06-17 | 2025-07-24 |
PANW250815P00175000
PANW250815P00180000
|
2 | 180.00 | 175.00 | 0.705 | 84.000 | 177.09 |