| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-19 | 2013-03-18 |
PANW130420P00035000
PANW130420P00040000
|
2 | 40.00 | 35.00 | 0.375 | 75.000 | 50.71 |
| 2013-08-19 | 2013-09-16 |
PANW131019P00032500
PANW131019P00035000
|
4 | 35.00 | 32.50 | 0.175 | 70.000 | 43.25 |
| 2013-11-19 | 2013-12-16 |
PANW140118P00030000
PANW140118P00032500
|
4 | 32.50 | 30.00 | 0.25 | 130.000 | 62.88 |
| 2014-01-16 | 2014-02-12 |
PANW140322P00045000
PANW140322P00047500
|
4 | 47.50 | 45.00 | 0.200 | 40.000 | 76.56 |
| 2014-04-16 | 2014-05-13 |
PANW140621P00047500
PANW140621P00050000
|
4 | 50.00 | 47.50 | 0.225 | -74.000 | 80.24 |
| 2014-05-19 | 2014-06-16 |
PANW140719P00042500
PANW140719P00045000
|
4 | 45.00 | 42.50 | 0.250 | 130.000 | 79.21 |
| 2014-07-17 | 2014-08-13 |
PANW140920P00057500
PANW140920P00060000
|
4 | 60.00 | 57.50 | 0.225 | 70.000 | 99.28 |
| 2014-10-16 | 2014-11-12 |
PANW141220P00067500
PANW141220P00070000
|
4 | 70.00 | 67.50 | 0.325 | 130.000 | 124.3598 |
| 2014-11-13 | 2014-12-10 |
PANW150117P00082500
PANW150117P00085000
|
4 | 85.00 | 82.50 | 0.215 | 76.000 | 125.0098 |
| 2015-01-13 | 2015-02-09 |
PANW150320P00095000
PANW150320P00097500
|
4 | 97.50 | 95.00 | 0.275 | 70.000 | 144.0798 |
| 2015-04-20 | 2015-05-18 |
PANW150619P00115000
PANW150619P00120000
|
2 | 120.00 | 115.00 | 0.425 | 80.000 | 184.0798 |
| 2015-09-21 | 2015-10-19 |
PANW151120P00145000
PANW151120P00150000
|
2 | 150.00 | 145.00 | 0.675 | 15.000 | 170.9698 |
| 2015-11-12 | 2015-12-09 |
PANW160115P00115000
PANW160115P00120000
|
2 | 120.00 | 115.00 | 0.450 | 90.000 | 154.8198 |
| 2016-01-12 | 2016-02-08 |
PANW160318P00120000
PANW160318P00125000
|
2 | 125.00 | 120.00 | 0.40 | -610.00 | 155.7298 |
| 2016-03-21 | 2016-04-18 |
PANW160520P00115000
PANW160520P00120000
|
2 | 120.00 | 115.00 | 0.575 | 60.000 | 141.7598 |
| 2016-07-18 | 2016-08-15 |
PANW160916P00090000
PANW160916P00095000
|
2 | 95.00 | 90.00 | 0.40 | 55.000 | 149.0998 |
| 2016-09-19 | 2016-10-17 |
PANW161118P00120000
PANW161118P00125000
|
2 | 125.00 | 120.00 | 0.400 | 30.000 | 161.3498 |
| 2016-11-15 | 2016-12-12 |
PANW170120P00120000
PANW170120P00125000
|
2 | 125.00 | 120.00 | 0.525 | -220.000 | 142.1098 |
| 2017-01-10 | 2017-02-06 |
PANW170317P00100000
PANW170317P00105000
|
2 | 105.00 | 100.00 | 0.325 | 75.000 | 115.8098 |
| 2017-04-13 | 2017-05-10 |
PANW170616P00085000
PANW170616P00090000
|
2 | 90.00 | 85.00 | 0.50 | 70.00 | 131.5898 |
| 2017-10-11 | 2017-11-07 |
PANW171215P00115000
PANW171215P00120000
|
2 | 120.00 | 115.00 | 0.335 | 9.000 | 147.2598 |
| 2017-11-14 | 2017-12-11 |
PANW180119P00105000
PANW180119P00110000
|
2 | 110.00 | 105.00 | 0.345 | 71.000 | 157.2198 |
| 2018-04-10 | 2018-05-07 |
PANW180615P00145000
PANW180615P00150000
|
2 | 150.00 | 145.00 | 0.450 | 56.000 | 214.5998 |
| 2018-07-19 | 2018-08-15 |
PANW180921P00165000
PANW180921P00170000
|
2 | 170.00 | 165.00 | 0.38 | -25.000 | 229.5198 |
| 2018-11-19 | 2018-12-17 |
PANW190118P00120000
PANW190118P00125000
|
2 | 125.00 | 120.00 | 0.53 | 80.00 | 203.2998 |
| 2019-01-09 | 2019-02-05 |
PANW190315P00145000
PANW190315P00150000
|
2 | 150.00 | 145.00 | 0.475 | 87.000 | 239.7198 |
| 2019-04-17 | 2019-05-14 |
PANW190621P00190000
PANW190621P00195000
|
2 | 195.00 | 190.00 | 0.435 | -39.000 | 204.4898 |
| 2019-05-20 | 2019-06-17 |
PANW190719P00175000
PANW190719P00180000
|
2 | 180.00 | 175.00 | 0.465 | 35.000 | 222.2598 |
| 2019-08-19 | 2019-09-16 |
PANW191018P00155000
PANW191018P00160000
|
2 | 160.00 | 155.00 | 0.550 | 102.000 | 212.6098 |
| 2019-10-15 | 2019-11-11 |
PANW191220P00170000
PANW191220P00175000
|
2 | 175.00 | 170.00 | 0.450 | 79.000 | 230.0098 |
| 2020-01-14 | 2020-02-10 |
PANW200320P00195000
PANW200320P00200000
|
2 | 200.00 | 195.00 | 0.335 | 28.000 | 143.5298 |
| 2020-05-14 | 2020-06-10 |
PANW200717P00155000
PANW200717P00160000
|
2 | 160.00 | 155.00 | 0.375 | 54.000 | 239.8098 |
| 2020-06-22 | 2020-07-20 |
PANW200821P00165000
PANW200821P00170000
|
2 | 170.00 | 165.00 | 0.415 | 38.000 | 269.3298 |
| 2020-09-18 | 2020-10-15 |
PANW201120P00185000
PANW201120P00190000
|
2 | 190.00 | 185.00 | 0.470 | 94.000 | 292.0096 |
| 2020-11-10 | 2020-12-07 |
PANW210115P00190000
PANW210115P00195000
|
2 | 195.00 | 190.00 | 0.74 | 138.000 | 364.8696 |
| 2021-01-13 | 2021-02-09 |
PANW210319P00280000
PANW210319P00290000
|
1 | 290.00 | 280.00 | 1.38 | 103.500 | 316.8496 |
| 2021-03-22 | 2021-04-19 |
PANW210521P00250000
PANW210521P00260000
|
1 | 260.00 | 250.00 | 1.175 | 117.500 | 362.4496 |
| 2021-07-14 | 2021-08-10 |
PANW210917P00310000
PANW210917P00320000
|
1 | 320.00 | 310.00 | 1.200 | 47.500 | 476.3696 |
| 2021-09-16 | 2021-10-13 |
PANW211119P00390000
PANW211119P00400000
|
1 | 400.00 | 390.00 | 1.425 | 115.000 | 530.3394 |
| 2021-11-18 | 2021-12-15 |
PANW220121P00410000
PANW220121P00420000
|
1 | 420.00 | 410.00 | 1.125 | 125.000 | 483.6294 |
| 2021-12-16 | 2022-01-12 |
PANW220218P00410000
PANW220218P00420000
|
1 | 420.00 | 410.00 | 1.325 | 117.500 | 482.1694 |
| 2022-01-12 | 2022-02-08 |
PANW220318P00410000
PANW220318P00420000
|
1 | 420.00 | 410.00 | 1.00 | -5.00 | 577.0194 |
| 2022-03-17 | 2022-04-13 |
PANW220520P00420000
PANW220520P00430000
|
1 | 430.00 | 420.00 | 1.20 | 112.500 | 478.6796 |
| 2022-04-18 | 2022-05-16 |
PANW220617P00470000
PANW220617P00480000
|
1 | 480.00 | 470.00 | 0.85 | -425.00 | 475.3596 |
| 2022-07-12 | 2022-08-08 |
PANW220916P00360000
PANW220916P00370000
|
1 | 370.00 | 360.00 | 1.00 | 40.00 | 174.09 |
| 2022-08-19 | 2022-09-15 |
PANW221021P00390000
PANW221021P00400000
|
1 | 400.00 | 390.00 | 0.90 | -1000.00 | 162.03 |
| 2022-10-11 | 2022-11-07 |
PANW221216P00115000
PANW221216P00116670
|
6 | 116.67 | 115.00 | 0.150 | -30.000 | 151 |
| 2022-11-16 | 2022-12-13 |
PANW230120P00116670
PANW230120P00120000
|
3 | 120.00 | 116.67 | 0.300 | 67.500 | 146.1 |
| 2022-12-16 | 2023-01-12 |
PANW230217P00115000
PANW230217P00120000
|
2 | 120.00 | 115.00 | 0.45 | -20.00 | 169.28 |
| 2023-01-12 | 2023-02-08 |
PANW230317P00105000
PANW230317P00106670
|
6 | 106.67 | 105.00 | 0.16 | 90.000 | 189.12 |
| 2023-02-17 | 2023-03-16 |
PANW230421P00130000
PANW230421P00135000
|
2 | 135.00 | 130.00 | 0.405 | 73.000 | 193.25 |
| 2023-04-11 | 2023-05-08 |
PANW230616P00155000
PANW230616P00156670
|
6 | 156.67 | 155.00 | 0.185 | 39.000 | 246.53 |
| 2023-05-18 | 2023-06-14 |
PANW230721P00150000
PANW230721P00155000
|
2 | 155.00 | 150.00 | 0.455 | 91.000 | 243.82 |
| 2023-07-12 | 2023-08-08 |
PANW230915P00185000
PANW230915P00190000
|
2 | 190.00 | 185.00 | 0.48 | -102.000 | 240.2 |
| 2023-08-15 | 2023-09-11 |
PANW231020P00170000
PANW231020P00175000
|
2 | 175.00 | 170.00 | 0.470 | 93.000 | 243.1 |
| 2023-09-14 | 2023-10-11 |
PANW231117P00195000
PANW231117P00200000
|
2 | 200.00 | 195.00 | 0.405 | 52.000 | 247.59 |
| 2024-01-09 | 2024-02-05 |
PANW240315P00230000
PANW240315P00240000
|
1 | 240.00 | 230.00 | 0.785 | 63.500 | 282.16 |
| 2024-02-13 | 2024-03-11 |
PANW240419P00280000
PANW240419P00290000
|
1 | 290.00 | 280.00 | 0.905 | -419.500 | 277.71 |
| 2024-03-13 | 2024-04-09 |
PANW240517P00230000
PANW240517P00240000
|
1 | 240.00 | 230.00 | 0.84 | 30.500 | 317.85 |
| 2024-04-17 | 2024-05-14 |
PANW240621P00210000
PANW240621P00220000
|
1 | 220.00 | 210.00 | 0.935 | 62.500 | 320.33 |
| 2024-05-14 | 2024-06-10 |
PANW240719P00230000
PANW240719P00240000
|
1 | 240.00 | 230.00 | 0.85 | 81.500 | 330.89 |
| 2024-06-12 | 2024-07-09 |
PANW240816P00260000
PANW240816P00270000
|
1 | 270.00 | 260.00 | 0.830 | 66.500 | 334.11 |
| 2024-07-16 | 2024-08-12 |
PANW240920P00260000
PANW240920P00270000
|
1 | 270.00 | 260.00 | 0.70 | -38.00 | 340.12 |
| 2024-08-13 | 2024-09-09 |
PANW241018P00250000
PANW241018P00260000
|
1 | 260.00 | 250.00 | 1.165 | 108.000 | 374.83 |
| 2024-09-10 | 2024-10-07 |
PANW241115P00260000
PANW241115P00270000
|
1 | 270.00 | 260.00 | 0.73 | 11.000 | 387 |
| 2024-10-17 | 2024-11-13 |
PANW241220P00290000
PANW241220P00300000
|
1 | 300.00 | 290.00 | 1.085 | 90.500 | 186.78 |
| 2024-11-13 | 2024-12-10 |
PANW250117P00313330
PANW250117P00320000
|
1 | 320.00 | 313.33 | 0.565 | 47.000 | 177.11 |
| 2024-12-17 | 2025-01-13 |
PANW250221P00160000
PANW250221P00165000
|
2 | 165.00 | 160.00 | 0.465 | -277.000 | 191.03 |
| 2025-01-14 | 2025-02-10 |
PANW250321P00130000
PANW250321P00135000
|
2 | 135.00 | 130.00 | 0.605 | 117.000 | 182.32 |
| 2025-02-11 | 2025-03-10 |
PANW250417P00150000
PANW250417P00155000
|
2 | 155.00 | 150.00 | 0.39 | -86.00 | 167.69 |
| 2025-03-11 | 2025-04-07 |
PANW250516P00135000
PANW250516P00140000
|
2 | 140.00 | 135.00 | 0.475 | -175.000 | 192.98 |
| 2025-04-15 | 2025-05-12 |
PANW250620P00125000
PANW250620P00130000
|
2 | 130.00 | 125.00 | 0.490 | 18.000 | 199.24 |
| 2025-05-15 | 2025-06-11 |
PANW250718P00150000
PANW250718P00155000
|
2 | 155.00 | 150.00 | 0.560 | 104.000 | 195.78 |
| 2025-06-13 | 2025-07-10 |
PANW250815P00160000
PANW250815P00165000
|
2 | 165.00 | 160.00 | 0.435 | 8.000 | 177.09 |
| 2025-07-15 | 2025-08-11 |
PANW250919P00150000
PANW250919P00155000
|
2 | 155.00 | 150.00 | 0.395 | -135.000 | 0 |