| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-19 | 2013-03-28 |
PANW130420P00035000
PANW130420P00040000
|
2 | 40.00 | 35.00 | 0.375 | 75.000 | 50.71 |
| 2013-08-19 | 2013-09-25 |
PANW131019P00032500
PANW131019P00035000
|
4 | 35.00 | 32.50 | 0.175 | 74.000 | 43.25 |
| 2013-11-19 | 2013-12-26 |
PANW140118P00030000
PANW140118P00032500
|
4 | 32.50 | 30.00 | 0.25 | 130.000 | 62.88 |
| 2014-01-16 | 2014-02-24 |
PANW140322P00045000
PANW140322P00047500
|
4 | 47.50 | 45.00 | 0.200 | 70.000 | 76.56 |
| 2014-04-16 | 2014-05-23 |
PANW140621P00047500
PANW140621P00050000
|
4 | 50.00 | 47.50 | 0.225 | 60.000 | 80.24 |
| 2014-07-17 | 2014-08-25 |
PANW140920P00057500
PANW140920P00060000
|
4 | 60.00 | 57.50 | 0.225 | 80.000 | 99.28 |
| 2014-10-16 | 2014-11-24 |
PANW141220P00067500
PANW141220P00070000
|
4 | 70.00 | 67.50 | 0.325 | 120.000 | 124.3598 |
| 2015-01-13 | 2015-02-19 |
PANW150320P00095000
PANW150320P00097500
|
4 | 97.50 | 95.00 | 0.275 | 90.000 | 144.0798 |
| 2015-04-20 | 2015-05-27 |
PANW150619P00115000
PANW150619P00120000
|
2 | 120.00 | 115.00 | 0.425 | 80.000 | 184.0798 |
| 2015-09-21 | 2015-10-28 |
PANW151120P00145000
PANW151120P00150000
|
2 | 150.00 | 145.00 | 0.675 | 0.000 | 170.9698 |
| 2015-11-12 | 2015-12-21 |
PANW160115P00115000
PANW160115P00120000
|
2 | 120.00 | 115.00 | 0.450 | 120.000 | 154.8198 |
| 2016-01-12 | 2016-02-18 |
PANW160318P00120000
PANW160318P00125000
|
2 | 125.00 | 120.00 | 0.40 | -390.00 | 155.7298 |
| 2016-03-21 | 2016-04-27 |
PANW160520P00115000
PANW160520P00120000
|
2 | 120.00 | 115.00 | 0.575 | 115.000 | 141.7598 |
| 2016-07-18 | 2016-08-24 |
PANW160916P00090000
PANW160916P00095000
|
2 | 95.00 | 90.00 | 0.40 | 120.00 | 149.0998 |
| 2016-09-19 | 2016-10-26 |
PANW161118P00120000
PANW161118P00125000
|
2 | 125.00 | 120.00 | 0.400 | 70.000 | 161.3498 |
| 2016-11-15 | 2016-12-22 |
PANW170120P00120000
PANW170120P00125000
|
2 | 125.00 | 120.00 | 0.525 | -275.000 | 142.1098 |
| 2017-01-10 | 2017-02-16 |
PANW170317P00100000
PANW170317P00105000
|
2 | 105.00 | 100.00 | 0.325 | 65.000 | 115.8098 |
| 2017-04-13 | 2017-05-22 |
PANW170616P00085000
PANW170616P00090000
|
2 | 90.00 | 85.00 | 0.50 | 85.000 | 131.5898 |
| 2017-10-11 | 2017-11-17 |
PANW171215P00115000
PANW171215P00120000
|
2 | 120.00 | 115.00 | 0.335 | -22.000 | 147.2598 |
| 2018-04-10 | 2018-05-17 |
PANW180615P00145000
PANW180615P00150000
|
2 | 150.00 | 145.00 | 0.450 | 72.000 | 214.5998 |
| 2018-07-19 | 2018-08-27 |
PANW180921P00165000
PANW180921P00170000
|
2 | 170.00 | 165.00 | 0.38 | 62.000 | 229.5198 |
| 2018-11-19 | 2018-12-26 |
PANW190118P00120000
PANW190118P00125000
|
2 | 125.00 | 120.00 | 0.53 | 101.000 | 203.2998 |
| 2019-01-09 | 2019-02-15 |
PANW190315P00145000
PANW190315P00150000
|
2 | 150.00 | 145.00 | 0.475 | 138.000 | 239.7198 |
| 2019-04-17 | 2019-05-24 |
PANW190621P00190000
PANW190621P00195000
|
2 | 195.00 | 190.00 | 0.435 | -101.000 | 204.4898 |
| 2019-08-19 | 2019-09-25 |
PANW191018P00155000
PANW191018P00160000
|
2 | 160.00 | 155.00 | 0.550 | 104.000 | 212.6098 |
| 2019-10-15 | 2019-11-21 |
PANW191220P00170000
PANW191220P00175000
|
2 | 175.00 | 170.00 | 0.450 | -7.000 | 230.0098 |
| 2020-01-14 | 2020-02-20 |
PANW200320P00195000
PANW200320P00200000
|
2 | 200.00 | 195.00 | 0.335 | 43.000 | 143.5298 |
| 2020-05-14 | 2020-06-22 |
PANW200717P00155000
PANW200717P00160000
|
2 | 160.00 | 155.00 | 0.375 | 67.000 | 239.8098 |
| 2020-06-22 | 2020-07-29 |
PANW200821P00165000
PANW200821P00170000
|
2 | 170.00 | 165.00 | 0.415 | 77.000 | 269.3298 |
| 2020-09-18 | 2020-10-26 |
PANW201120P00185000
PANW201120P00190000
|
2 | 190.00 | 185.00 | 0.470 | 89.000 | 292.0096 |
| 2020-11-10 | 2020-12-17 |
PANW210115P00190000
PANW210115P00195000
|
2 | 195.00 | 190.00 | 0.74 | 143.000 | 364.8696 |
| 2021-01-13 | 2021-02-19 |
PANW210319P00280000
PANW210319P00290000
|
1 | 290.00 | 280.00 | 1.38 | 97.500 | 316.8496 |
| 2021-03-22 | 2021-04-28 |
PANW210521P00250000
PANW210521P00260000
|
1 | 260.00 | 250.00 | 1.175 | 117.500 | 362.4496 |
| 2021-07-14 | 2021-08-20 |
PANW210917P00310000
PANW210917P00320000
|
1 | 320.00 | 310.00 | 1.200 | 60.000 | 476.3696 |
| 2021-09-16 | 2021-10-25 |
PANW211119P00390000
PANW211119P00400000
|
1 | 400.00 | 390.00 | 1.425 | 150.000 | 530.3394 |
| 2021-11-18 | 2021-12-27 |
PANW220121P00410000
PANW220121P00420000
|
1 | 420.00 | 410.00 | 1.125 | 297.500 | 483.6294 |
| 2022-01-12 | 2022-02-18 |
PANW220318P00410000
PANW220318P00420000
|
1 | 420.00 | 410.00 | 1.00 | -150.00 | 577.0194 |
| 2022-03-17 | 2022-04-25 |
PANW220520P00420000
PANW220520P00430000
|
1 | 430.00 | 420.00 | 1.20 | 95.000 | 478.6796 |
| 2022-07-12 | 2022-08-18 |
PANW220916P00360000
PANW220916P00370000
|
1 | 370.00 | 360.00 | 1.00 | 60.000 | 174.09 |
| 2022-08-19 | 2022-09-26 |
PANW221021P00390000
PANW221021P00400000
|
1 | 400.00 | 390.00 | 0.90 | -1000.00 | 162.03 |
| 2022-10-11 | 2022-11-17 |
PANW221216P00115000
PANW221216P00116670
|
6 | 116.67 | 115.00 | 0.150 | 45.000 | 151 |
| 2022-11-21 | 2022-12-28 |
PANW230120P00135000
PANW230120P00136670
|
6 | 136.67 | 135.00 | 0.200 | -360.000 | 146.1 |
| 2023-01-10 | 2023-02-16 |
PANW230317P00103330
PANW230317P00105000
|
6 | 105.00 | 103.33 | 0.170 | 99.000 | 189.12 |
| 2023-02-17 | 2023-03-27 |
PANW230421P00130000
PANW230421P00135000
|
2 | 135.00 | 130.00 | 0.405 | 76.000 | 193.25 |
| 2023-04-11 | 2023-05-18 |
PANW230616P00155000
PANW230616P00156670
|
6 | 156.67 | 155.00 | 0.185 | 39.000 | 246.53 |
| 2023-05-18 | 2023-06-26 |
PANW230721P00150000
PANW230721P00155000
|
2 | 155.00 | 150.00 | 0.455 | 92.000 | 243.82 |
| 2023-07-12 | 2023-08-18 |
PANW230915P00185000
PANW230915P00190000
|
2 | 190.00 | 185.00 | 0.48 | -114.00 | 240.2 |
| 2023-09-14 | 2023-10-23 |
PANW231117P00195000
PANW231117P00200000
|
2 | 200.00 | 195.00 | 0.405 | 34.000 | 247.59 |
| 2024-01-09 | 2024-02-15 |
PANW240315P00230000
PANW240315P00240000
|
1 | 240.00 | 230.00 | 0.785 | 68.500 | 282.16 |
| 2024-02-15 | 2024-03-25 |
PANW240419P00280000
PANW240419P00290000
|
1 | 290.00 | 280.00 | 0.955 | -414.500 | 277.71 |
| 2024-04-17 | 2024-05-24 |
PANW240621P00210000
PANW240621P00220000
|
1 | 220.00 | 210.00 | 0.935 | 105.500 | 320.33 |
| 2024-06-12 | 2024-07-19 |
PANW240816P00260000
PANW240816P00270000
|
1 | 270.00 | 260.00 | 0.830 | 69.000 | 334.11 |
| 2024-07-19 | 2024-08-26 |
PANW240920P00260000
PANW240920P00270000
|
1 | 270.00 | 260.00 | 0.995 | 95.500 | 340.12 |
| 2024-09-10 | 2024-10-17 |
PANW241115P00260000
PANW241115P00270000
|
1 | 270.00 | 260.00 | 0.73 | 78.500 | 387 |
| 2024-10-17 | 2024-11-25 |
PANW241220P00290000
PANW241220P00300000
|
1 | 300.00 | 290.00 | 1.085 | 104.500 | 186.78 |
| 2024-12-17 | 2025-01-23 |
PANW250221P00160000
PANW250221P00165000
|
2 | 165.00 | 160.00 | 0.465 | 0.000 | 191.03 |
| 2025-02-11 | 2025-03-20 |
PANW250417P00150000
PANW250417P00155000
|
2 | 155.00 | 150.00 | 0.39 | 10.000 | 167.69 |
| 2025-04-15 | 2025-05-22 |
PANW250620P00125000
PANW250620P00130000
|
2 | 130.00 | 125.00 | 0.490 | 96.000 | 199.24 |
| 2025-06-13 | 2025-07-21 |
PANW250815P00160000
PANW250815P00165000
|
2 | 165.00 | 160.00 | 0.435 | 66.000 | 177.09 |