| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-24 | 2013-09-19 |
PANW130921P00037500
PANW130921P00040000
|
4 | 40.00 | 37.50 | 0.325 | 130.000 | 48.99 |
| 2013-10-24 | 2013-12-20 |
PANW131221P00035000
PANW131221P00037500
|
4 | 37.50 | 35.00 | 0.425 | 160.000 | 56.46 |
| 2013-12-26 | 2014-02-21 |
PANW140222P00045000
PANW140222P00047500
|
4 | 47.50 | 45.00 | 0.375 | 150.000 | 73.62 |
| 2014-04-23 | 2014-06-19 |
PANW140621P00055000
PANW140621P00057500
|
4 | 57.50 | 55.00 | 0.475 | 190.000 | 80.24 |
| 2014-06-23 | 2014-08-18 |
PANW140816P00065000
PANW140816P00070000
|
2 | 70.00 | 65.00 | 0.85 | 0 | 84.63 |
| 2014-09-25 | 2014-11-21 |
PANW141122P00080000
PANW141122P00085000
|
2 | 85.00 | 80.00 | 0.850 | 170.000 | 108.9298 |
| 2014-11-21 | 2015-01-20 |
PANW150117P00092500
PANW150117P00095000
|
5 | 95.00 | 92.50 | 0.575 | 0 | 125.0098 |
| 2015-01-20 | 2015-03-18 |
PANW150320P00100000
PANW150320P00105000
|
2 | 105.00 | 100.00 | 0.700 | 140.000 | 144.0798 |
| 2015-04-21 | 2015-06-17 |
PANW150619P00130000
PANW150619P00135000
|
2 | 135.00 | 130.00 | 0.750 | 150.000 | 184.0798 |
| 2015-06-24 | 2015-08-20 |
PANW150821P00155000
PANW150821P00160000
|
2 | 160.00 | 155.00 | 0.725 | -125.000 | 158.9898 |
| 2015-09-22 | 2015-11-18 |
PANW151120P00150000
PANW151120P00155000
|
2 | 155.00 | 150.00 | 0.85 | 150.000 | 170.9698 |
| 2015-11-18 | 2016-01-14 |
PANW160115P00135000
PANW160115P00140000
|
2 | 140.00 | 135.00 | 0.75 | 150.000 | 154.8198 |
| 2016-01-19 | 2016-03-16 |
PANW160318P00120000
PANW160318P00125000
|
2 | 125.00 | 120.00 | 0.775 | 235.000 | 155.7298 |
| 2016-03-22 | 2016-05-18 |
PANW160520P00135000
PANW160520P00140000
|
2 | 140.00 | 135.00 | 0.85 | -455.000 | 141.7598 |
| 2016-05-23 | 2016-07-15 |
PANW160715P00120000
PANW160715P00125000
|
2 | 125.00 | 120.00 | 0.825 | -95.000 | 123.6698 |
| 2016-07-19 | 2016-09-14 |
PANW160916P00105000
PANW160916P00110000
|
2 | 110.00 | 105.00 | 0.875 | 145.000 | 149.0998 |
| 2016-09-20 | 2016-11-16 |
PANW161118P00125000
PANW161118P00130000
|
2 | 130.00 | 125.00 | 0.70 | 175.000 | 161.3498 |
| 2017-01-17 | 2017-03-15 |
PANW170317P00115000
PANW170317P00120000
|
2 | 120.00 | 115.00 | 0.740 | -442.000 | 115.8098 |
| 2017-04-20 | 2017-06-16 |
PANW170616P00090000
PANW170616P00095000
|
2 | 95.00 | 90.00 | 0.725 | 150.000 | 131.5898 |
| 2017-07-19 | 2017-09-14 |
PANW170915P00120000
PANW170915P00125000
|
2 | 125.00 | 120.00 | 0.85 | 170.00 | 143.4498 |
| 2017-09-20 | 2017-11-16 |
PANW171117P00125000
PANW171117P00130000
|
2 | 130.00 | 125.00 | 0.780 | 160.000 | 142.7198 |
| 2017-11-21 | 2018-01-17 |
PANW180119P00130000
PANW180119P00135000
|
2 | 135.00 | 130.00 | 0.830 | 167.000 | 157.2198 |
| 2018-01-17 | 2018-03-15 |
PANW180316P00130000
PANW180316P00135000
|
2 | 135.00 | 130.00 | 0.725 | 145.000 | 187.4598 |
| 2018-03-23 | 2018-05-18 |
PANW180518P00160000
PANW180518P00165000
|
2 | 165.00 | 160.00 | 0.835 | 167.000 | 201.7498 |
| 2018-05-22 | 2018-07-18 |
PANW180720P00175000
PANW180720P00180000
|
2 | 180.00 | 175.00 | 0.825 | 163.000 | 214.0598 |
| 2018-07-24 | 2018-09-19 |
PANW180921P00180000
PANW180921P00185000
|
2 | 185.00 | 180.00 | 0.820 | 171.000 | 229.5198 |
| 2018-10-23 | 2018-12-19 |
PANW181221P00165000
PANW181221P00170000
|
2 | 170.00 | 165.00 | 0.885 | 155.000 | 173.3098 |
| 2019-01-15 | 2019-03-13 |
PANW190315P00170000
PANW190315P00175000
|
2 | 175.00 | 170.00 | 0.775 | -35.000 | 239.7198 |
| 2019-04-23 | 2019-06-19 |
PANW190621P00200000
PANW190621P00210000
|
1 | 210.00 | 200.00 | 1.68 | -54.500 | 204.4898 |
| 2019-06-24 | 2019-08-16 |
PANW190816P00175000
PANW190816P00180000
|
2 | 180.00 | 175.00 | 0.79 | 287.000 | 199.2698 |
| 2019-08-20 | 2019-10-16 |
PANW191018P00170000
PANW191018P00175000
|
2 | 175.00 | 170.00 | 0.800 | 153.000 | 212.6098 |
| 2019-10-22 | 2019-12-18 |
PANW191220P00185000
PANW191220P00190000
|
2 | 190.00 | 185.00 | 0.865 | 176.000 | 230.0098 |
| 2020-02-24 | 2020-04-17 |
PANW200417P00200000
PANW200417P00210000
|
1 | 210.00 | 200.00 | 1.72 | -705.500 | 193.4298 |
| 2020-04-23 | 2020-06-19 |
PANW200619P00160000
PANW200619P00165000
|
2 | 165.00 | 160.00 | 0.85 | 311.000 | 230.7298 |
| 2020-06-24 | 2020-08-20 |
PANW200821P00190000
PANW200821P00195000
|
2 | 195.00 | 190.00 | 0.950 | -175.000 | 269.3298 |
| 2020-09-22 | 2020-11-18 |
PANW201120P00200000
PANW201120P00210000
|
1 | 210.00 | 200.00 | 1.665 | 162.000 | 292.0096 |
| 2020-11-18 | 2021-01-14 |
PANW210115P00240000
PANW210115P00250000
|
1 | 250.00 | 240.00 | 1.680 | 170.500 | 364.8696 |
| 2021-01-19 | 2021-03-17 |
PANW210319P00310000
PANW210319P00320000
|
1 | 320.00 | 310.00 | 1.750 | 356.500 | 316.8496 |
| 2021-04-23 | 2021-06-18 |
PANW210618P00310000
PANW210618P00320000
|
1 | 320.00 | 310.00 | 1.60 | 160.000 | 371.7096 |
| 2021-06-22 | 2021-08-18 |
PANW210820P00320000
PANW210820P00330000
|
1 | 330.00 | 320.00 | 1.575 | 157.500 | 367.4596 |
| 2021-08-20 | 2021-10-15 |
PANW211015P00310000
PANW211015P00320000
|
1 | 320.00 | 310.00 | 1.70 | 182.500 | 507.8494 |
| 2021-10-19 | 2021-12-15 |
PANW211217P00440000
PANW211217P00450000
|
1 | 450.00 | 440.00 | 1.50 | 155.00 | 530.1394 |
| 2021-12-22 | 2022-02-17 |
PANW220218P00480000
PANW220218P00490000
|
1 | 490.00 | 480.00 | 1.45 | -2.500 | 482.1694 |
| 2022-02-18 | 2022-04-14 |
PANW220414P00400000
PANW220414P00410000
|
1 | 410.00 | 400.00 | 2.15 | 210.000 | 626.7794 |
| 2022-04-19 | 2022-06-15 |
PANW220617P00530000
PANW220617P00540000
|
1 | 540.00 | 530.00 | 1.75 | -785.00 | 475.3596 |
| 2022-06-21 | 2022-08-17 |
PANW220819P00410000
PANW220819P00420000
|
1 | 420.00 | 410.00 | 1.55 | 150.00 | 513.5094 |
| 2022-08-23 | 2022-10-19 |
PANW221021P00490000
PANW221021P00500000
|
1 | 500.00 | 490.00 | 1.70 | -1000.00 | 162.03 |
| 2022-10-19 | 2022-12-15 |
PANW221216P00135000
PANW221216P00136670
|
7 | 136.67 | 135.00 | 0.30 | 192.500 | 151 |
| 2022-12-20 | 2023-02-15 |
PANW230217P00125000
PANW230217P00130000
|
2 | 130.00 | 125.00 | 0.800 | 162.000 | 169.28 |
| 2023-02-21 | 2023-04-19 |
PANW230421P00140000
PANW230421P00145000
|
2 | 145.00 | 140.00 | 0.82 | 162.000 | 193.25 |
| 2023-04-19 | 2023-06-15 |
PANW230616P00173330
PANW230616P00175000
|
7 | 175.00 | 173.33 | 0.325 | 231.000 | 246.53 |
| 2023-07-18 | 2023-09-13 |
PANW230915P00210000
PANW230915P00220000
|
1 | 220.00 | 210.00 | 1.635 | 161.500 | 240.2 |
| 2023-09-21 | 2023-11-17 |
PANW231117P00195000
PANW231117P00200000
|
2 | 200.00 | 195.00 | 0.780 | 156.000 | 247.59 |
| 2023-11-21 | 2024-01-17 |
PANW240119P00236670
PANW240119P00240000
|
3 | 240.00 | 236.67 | 0.53 | 159.00 | 337.74 |
| 2024-01-17 | 2024-03-14 |
PANW240315P00280000
PANW240315P00290000
|
1 | 290.00 | 280.00 | 1.675 | -138.000 | 282.16 |
| 2024-03-19 | 2024-05-15 |
PANW240517P00240000
PANW240517P00250000
|
1 | 250.00 | 240.00 | 1.480 | 146.500 | 317.85 |
| 2024-05-21 | 2024-07-17 |
PANW240719P00270000
PANW240719P00280000
|
1 | 280.00 | 270.00 | 1.455 | 146.000 | 330.89 |
| 2024-07-23 | 2024-09-18 |
PANW240920P00280000
PANW240920P00290000
|
1 | 290.00 | 280.00 | 1.600 | 166.000 | 340.12 |
| 2024-09-19 | 2024-11-15 |
PANW241115P00280000
PANW241115P00290000
|
1 | 290.00 | 280.00 | 1.40 | 140.000 | 387 |
| 2024-11-19 | 2025-01-15 |
PANW250117P00330000
PANW250117P00340000
|
1 | 340.00 | 330.00 | 1.75 | -1000.00 | 177.11 |
| 2025-01-22 | 2025-03-20 |
PANW250321P00160000
PANW250321P00165000
|
2 | 165.00 | 160.00 | 0.915 | 168.000 | 182.32 |
| 2025-03-21 | 2025-05-16 |
PANW250516P00155000
PANW250516P00160000
|
2 | 160.00 | 155.00 | 0.720 | 148.000 | 192.98 |
| 2025-05-21 | 2025-07-17 |
PANW250718P00155000
PANW250718P00160000
|
2 | 160.00 | 155.00 | 0.720 | 163.000 | 195.78 |