| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-17 | 2013-08-13 |
PANW130921P00037500
PANW130921P00040000
|
4 | 40.00 | 37.50 | 0.425 | 70.000 | 48.99 |
| 2013-08-19 | 2013-09-16 |
PANW131019P00037500
PANW131019P00040000
|
4 | 40.00 | 37.50 | 0.425 | 130.000 | 43.25 |
| 2013-10-16 | 2013-11-12 |
PANW131221P00030000
PANW131221P00035000
|
2 | 35.00 | 30.00 | 0.70 | 5.000 | 56.46 |
| 2013-11-18 | 2013-12-16 |
PANW140118P00035000
PANW140118P00037500
|
4 | 37.50 | 35.00 | 0.45 | 180.000 | 62.88 |
| 2013-12-24 | 2014-01-21 |
PANW140222P00047500
PANW140222P00050000
|
4 | 50.00 | 47.50 | 0.45 | 150.000 | 73.62 |
| 2014-01-21 | 2014-02-18 |
PANW140322P00050000
PANW140322P00052500
|
4 | 52.50 | 50.00 | 0.425 | 110.000 | 76.56 |
| 2014-04-16 | 2014-05-13 |
PANW140621P00055000
PANW140621P00057500
|
4 | 57.50 | 55.00 | 0.475 | -120.000 | 80.24 |
| 2014-05-19 | 2014-06-16 |
PANW140719P00047500
PANW140719P00050000
|
4 | 50.00 | 47.50 | 0.415 | 176.000 | 79.21 |
| 2014-07-16 | 2014-08-12 |
PANW140920P00062500
PANW140920P00065000
|
4 | 65.00 | 62.50 | 0.375 | 80.000 | 99.28 |
| 2014-09-22 | 2014-10-20 |
PANW141122P00080000
PANW141122P00085000
|
2 | 85.00 | 80.00 | 0.74 | 48.00 | 108.9298 |
| 2014-10-20 | 2014-11-17 |
PANW141220P00082500
PANW141220P00085000
|
4 | 85.00 | 82.50 | 0.475 | 140.000 | 124.3598 |
| 2014-11-17 | 2014-12-15 |
PANW150117P00092500
PANW150117P00095000
|
5 | 95.00 | 92.50 | 0.575 | 250.000 | 125.0098 |
| 2015-01-13 | 2015-02-09 |
PANW150320P00100000
PANW150320P00105000
|
2 | 105.00 | 100.00 | 0.825 | 50.000 | 144.0798 |
| 2015-04-14 | 2015-05-11 |
PANW150619P00120000
PANW150619P00125000
|
2 | 125.00 | 120.00 | 0.775 | 100.000 | 184.0798 |
| 2015-07-14 | 2015-08-10 |
PANW150918P00155000
PANW150918P00160000
|
2 | 160.00 | 155.00 | 0.75 | -50.00 | 184.9798 |
| 2015-09-21 | 2015-10-19 |
PANW151120P00155000
PANW151120P00160000
|
2 | 160.00 | 155.00 | 0.725 | -120.000 | 170.9698 |
| 2015-10-19 | 2015-11-16 |
PANW151218P00140000
PANW151218P00145000
|
2 | 145.00 | 140.00 | 1.075 | -25.000 | 182.8898 |
| 2015-11-16 | 2015-12-14 |
PANW160115P00130000
PANW160115P00135000
|
2 | 135.00 | 130.00 | 0.85 | 155.000 | 154.8198 |
| 2016-01-13 | 2016-02-09 |
PANW160318P00125000
PANW160318P00130000
|
2 | 130.00 | 125.00 | 0.900 | -460.000 | 155.7298 |
| 2016-03-21 | 2016-04-18 |
PANW160520P00130000
PANW160520P00135000
|
2 | 135.00 | 130.00 | 0.775 | -100.000 | 141.7598 |
| 2016-04-18 | 2016-05-16 |
PANW160617P00115000
PANW160617P00120000
|
2 | 120.00 | 115.00 | 0.75 | -60.00 | 128.2998 |
| 2016-07-12 | 2016-08-08 |
PANW160916P00105000
PANW160916P00110000
|
2 | 110.00 | 105.00 | 0.850 | 50.000 | 149.0998 |
| 2016-08-22 | 2016-09-19 |
PANW161021P00115000
PANW161021P00120000
|
2 | 120.00 | 115.00 | 0.950 | 175.000 | 150.1698 |
| 2016-09-19 | 2016-10-17 |
PANW161118P00130000
PANW161118P00135000
|
2 | 135.00 | 130.00 | 0.825 | -25.000 | 161.3498 |
| 2016-10-17 | 2016-11-14 |
PANW161216P00120000
PANW161216P00125000
|
2 | 125.00 | 120.00 | 0.95 | 110.00 | 129.3198 |
| 2016-11-15 | 2016-12-12 |
PANW170120P00130000
PANW170120P00135000
|
2 | 135.00 | 130.00 | 0.825 | -495.000 | 142.1098 |
| 2016-12-19 | 2017-01-17 |
PANW170217P00110000
PANW170217P00115000
|
2 | 115.00 | 110.00 | 0.825 | 170.000 | 154.7598 |
| 2017-03-20 | 2017-04-17 |
PANW170519P00100000
PANW170519P00105000
|
2 | 105.00 | 100.00 | 0.850 | -50.000 | 116.4998 |
| 2017-04-17 | 2017-05-15 |
PANW170616P00090000
PANW170616P00095000
|
2 | 95.00 | 90.00 | 0.725 | 100.000 | 131.5898 |
| 2017-05-22 | 2017-06-19 |
PANW170721P00095000
PANW170721P00100000
|
2 | 100.00 | 95.00 | 0.625 | 115.000 | 138.7198 |
| 2017-07-14 | 2017-08-10 |
PANW170915P00115000
PANW170915P00120000
|
2 | 120.00 | 115.00 | 0.725 | -116.000 | 143.4498 |
| 2017-10-10 | 2017-11-06 |
PANW171215P00130000
PANW171215P00135000
|
2 | 135.00 | 130.00 | 0.940 | -47.000 | 147.2598 |
| 2017-11-14 | 2017-12-11 |
PANW180119P00115000
PANW180119P00120000
|
2 | 120.00 | 115.00 | 0.810 | 154.000 | 157.2198 |
| 2018-01-09 | 2018-02-05 |
PANW180316P00130000
PANW180316P00135000
|
2 | 135.00 | 130.00 | 0.900 | -4.000 | 187.4598 |
| 2018-04-10 | 2018-05-07 |
PANW180615P00155000
PANW180615P00160000
|
2 | 160.00 | 155.00 | 0.745 | 91.000 | 214.5998 |
| 2018-05-21 | 2018-06-18 |
PANW180720P00175000
PANW180720P00180000
|
2 | 180.00 | 175.00 | 0.765 | 127.000 | 214.0598 |
| 2018-07-17 | 2018-08-13 |
PANW180921P00185000
PANW180921P00190000
|
2 | 190.00 | 185.00 | 0.835 | -18.000 | 229.5198 |
| 2018-08-20 | 2018-09-17 |
PANW181019P00185000
PANW181019P00190000
|
2 | 190.00 | 185.00 | 0.990 | 174.000 | 193.5098 |
| 2018-10-16 | 2018-11-12 |
PANW181221P00175000
PANW181221P00180000
|
2 | 180.00 | 175.00 | 0.900 | -310.000 | 173.3098 |
| 2018-11-13 | 2018-12-10 |
PANW190118P00145000
PANW190118P00150000
|
2 | 150.00 | 145.00 | 0.765 | 84.000 | 203.2998 |
| 2019-01-08 | 2019-02-04 |
PANW190315P00160000
PANW190315P00165000
|
2 | 165.00 | 160.00 | 0.835 | 124.000 | 239.7198 |
| 2019-04-17 | 2019-05-14 |
PANW190621P00200000
PANW190621P00210000
|
1 | 210.00 | 200.00 | 1.455 | -72.000 | 204.4898 |
| 2019-07-16 | 2019-08-12 |
PANW190920P00190000
PANW190920P00195000
|
2 | 195.00 | 190.00 | 0.81 | -44.000 | 208.2498 |
| 2019-08-19 | 2019-09-16 |
PANW191018P00165000
PANW191018P00170000
|
2 | 170.00 | 165.00 | 0.770 | 143.000 | 212.6098 |
| 2019-10-15 | 2019-11-11 |
PANW191220P00185000
PANW191220P00190000
|
2 | 190.00 | 185.00 | 0.865 | 125.000 | 230.0098 |
| 2020-01-16 | 2020-02-12 |
PANW200320P00210000
PANW200320P00220000
|
1 | 220.00 | 210.00 | 1.585 | 36.000 | 143.5298 |
| 2020-04-14 | 2020-05-11 |
PANW200619P00155000
PANW200619P00160000
|
2 | 160.00 | 155.00 | 1.300 | 219.000 | 230.7298 |
| 2020-05-14 | 2020-06-10 |
PANW200717P00180000
PANW200717P00185000
|
2 | 185.00 | 180.00 | 1.250 | 283.000 | 239.8098 |
| 2020-07-15 | 2020-08-11 |
PANW200918P00195000
PANW200918P00200000
|
2 | 200.00 | 195.00 | 0.825 | 101.000 | 241.5998 |
| 2020-09-21 | 2020-10-19 |
PANW201120P00200000
PANW201120P00210000
|
1 | 210.00 | 200.00 | 1.44 | 42.500 | 292.0096 |
| 2020-10-19 | 2020-11-16 |
PANW201218P00200000
PANW201218P00210000
|
1 | 210.00 | 200.00 | 1.840 | 208.500 | 355.5296 |
| 2020-12-17 | 2021-01-13 |
PANW210219P00280000
PANW210219P00290000
|
1 | 290.00 | 280.00 | 1.50 | 141.00 | 396.8996 |
| 2021-01-13 | 2021-02-09 |
PANW210319P00310000
PANW210319P00320000
|
1 | 320.00 | 310.00 | 1.75 | 77.500 | 316.8496 |
| 2021-03-19 | 2021-04-15 |
PANW210521P00270000
PANW210521P00280000
|
1 | 280.00 | 270.00 | 2.55 | 402.500 | 362.4496 |
| 2021-04-15 | 2021-05-12 |
PANW210618P00310000
PANW210618P00320000
|
1 | 320.00 | 310.00 | 1.275 | -267.500 | 371.7096 |
| 2021-07-13 | 2021-08-09 |
PANW210917P00330000
PANW210917P00340000
|
1 | 340.00 | 330.00 | 1.80 | 77.500 | 476.3696 |
| 2021-09-17 | 2021-10-14 |
PANW211119P00410000
PANW211119P00420000
|
1 | 420.00 | 410.00 | 1.75 | 130.00 | 530.3394 |
| 2021-10-14 | 2021-11-10 |
PANW211217P00430000
PANW211217P00440000
|
1 | 440.00 | 430.00 | 1.60 | -30.00 | 530.1394 |
| 2021-11-17 | 2021-12-14 |
PANW220121P00440000
PANW220121P00450000
|
1 | 450.00 | 440.00 | 1.95 | 90.00 | 483.6294 |
| 2021-12-16 | 2022-01-12 |
PANW220218P00450000
PANW220218P00460000
|
1 | 460.00 | 450.00 | 1.75 | 67.500 | 482.1694 |
| 2022-01-12 | 2022-02-08 |
PANW220318P00450000
PANW220318P00460000
|
1 | 460.00 | 450.00 | 2.40 | 15.00 | 577.0194 |
| 2022-03-17 | 2022-04-13 |
PANW220520P00470000
PANW220520P00480000
|
1 | 480.00 | 470.00 | 1.80 | 157.500 | 478.6796 |
| 2022-04-13 | 2022-05-10 |
PANW220617P00530000
PANW220617P00540000
|
1 | 540.00 | 530.00 | 2.05 | -500.00 | 475.3596 |
| 2022-07-12 | 2022-08-08 |
PANW220916P00400000
PANW220916P00410000
|
1 | 410.00 | 400.00 | 1.95 | 80.00 | 174.09 |
| 2022-08-18 | 2022-09-14 |
PANW221021P00440000
PANW221021P00450000
|
1 | 450.00 | 440.00 | 1.90 | -1000.00 | 162.03 |
| 2022-09-14 | 2022-10-11 |
PANW221118P00153330
PANW221118P00156670
|
3 | 156.67 | 153.33 | 0.65 | -240.00 | 167.48 |
| 2022-10-11 | 2022-11-07 |
PANW221216P00130000
PANW221216P00133330
|
3 | 133.33 | 130.00 | 0.65 | -75.00 | 151 |
| 2022-11-15 | 2022-12-12 |
PANW230120P00135000
PANW230120P00136670
|
7 | 136.67 | 135.00 | 0.30 | 87.500 | 146.1 |
| 2022-12-15 | 2023-01-11 |
PANW230217P00125000
PANW230217P00130000
|
2 | 130.00 | 125.00 | 0.675 | -135.000 | 169.28 |
| 2023-01-11 | 2023-02-07 |
PANW230317P00115000
PANW230317P00116670
|
7 | 116.67 | 115.00 | 0.290 | 112.000 | 189.12 |
| 2023-02-17 | 2023-03-16 |
PANW230421P00140000
PANW230421P00145000
|
2 | 145.00 | 140.00 | 0.745 | 122.000 | 193.25 |
| 2023-03-20 | 2023-04-17 |
PANW230519P00160000
PANW230519P00165000
|
2 | 165.00 | 160.00 | 0.985 | 150.000 | 188.66 |
| 2023-04-17 | 2023-05-15 |
PANW230616P00175000
PANW230616P00180000
|
2 | 180.00 | 175.00 | 0.890 | -52.000 | 246.53 |
| 2023-05-18 | 2023-06-14 |
PANW230721P00160000
PANW230721P00165000
|
2 | 165.00 | 160.00 | 0.725 | 141.000 | 243.82 |
| 2023-07-11 | 2023-08-07 |
PANW230915P00210000
PANW230915P00220000
|
1 | 220.00 | 210.00 | 1.505 | -334.500 | 240.2 |
| 2023-08-15 | 2023-09-11 |
PANW231020P00185000
PANW231020P00190000
|
2 | 190.00 | 185.00 | 1.000 | 193.000 | 243.1 |
| 2023-10-11 | 2023-11-07 |
PANW231215P00220000
PANW231215P00230000
|
1 | 230.00 | 220.00 | 1.80 | -100.00 | 307.3 |
| 2023-11-14 | 2023-12-11 |
PANW240119P00226670
PANW240119P00230000
|
3 | 230.00 | 226.67 | 0.600 | 169.500 | 337.74 |
| 2023-12-12 | 2024-01-08 |
PANW240216P00260000
PANW240216P00270000
|
1 | 270.00 | 260.00 | 1.375 | -51.500 | 366.41 |
| 2024-01-09 | 2024-02-05 |
PANW240315P00250000
PANW240315P00260000
|
1 | 260.00 | 250.00 | 1.450 | 115.000 | 282.16 |
| 2024-02-13 | 2024-03-11 |
PANW240419P00310000
PANW240419P00320000
|
1 | 320.00 | 310.00 | 2.025 | -655.000 | 277.71 |
| 2024-03-12 | 2024-04-08 |
PANW240517P00240000
PANW240517P00250000
|
1 | 250.00 | 240.00 | 1.59 | -32.500 | 317.85 |
| 2024-04-16 | 2024-05-13 |
PANW240621P00230000
PANW240621P00240000
|
1 | 240.00 | 230.00 | 1.900 | 127.500 | 320.33 |
| 2024-05-14 | 2024-06-10 |
PANW240719P00250000
PANW240719P00260000
|
1 | 260.00 | 250.00 | 1.70 | 141.00 | 330.89 |
| 2024-06-11 | 2024-07-08 |
PANW240816P00270000
PANW240816P00280000
|
1 | 280.00 | 270.00 | 1.58 | 115.500 | 334.11 |
| 2024-07-16 | 2024-08-12 |
PANW240920P00290000
PANW240920P00300000
|
1 | 300.00 | 290.00 | 2.125 | -25.000 | 340.12 |
| 2024-08-13 | 2024-09-09 |
PANW241018P00280000
PANW241018P00290000
|
1 | 290.00 | 280.00 | 1.875 | 135.500 | 374.83 |
| 2024-09-11 | 2024-10-08 |
PANW241115P00290000
PANW241115P00300000
|
1 | 300.00 | 290.00 | 2.125 | 139.000 | 387 |
| 2024-10-15 | 2024-11-11 |
PANW241220P00310000
PANW241220P00320000
|
1 | 320.00 | 310.00 | 1.65 | 112.000 | 186.78 |
| 2024-11-12 | 2024-12-09 |
PANW250117P00340000
PANW250117P00350000
|
1 | 350.00 | 340.00 | 1.925 | 114.000 | 177.11 |
| 2024-12-18 | 2025-01-14 |
PANW250221P00160000
PANW250221P00165000
|
2 | 165.00 | 160.00 | 1.11 | -348.00 | 191.03 |
| 2025-01-14 | 2025-02-10 |
PANW250321P00145000
PANW250321P00150000
|
2 | 150.00 | 145.00 | 0.955 | 186.000 | 182.32 |
| 2025-02-10 | 2025-03-10 |
PANW250417P00165000
PANW250417P00170000
|
2 | 170.00 | 165.00 | 1.03 | 126.00 | 167.69 |
| 2025-03-11 | 2025-04-07 |
PANW250516P00150000
PANW250516P00155000
|
2 | 155.00 | 150.00 | 0.775 | -445.000 | 192.98 |
| 2025-04-15 | 2025-05-12 |
PANW250620P00145000
PANW250620P00150000
|
2 | 150.00 | 145.00 | 0.90 | 148.000 | 199.24 |
| 2025-05-13 | 2025-06-09 |
PANW250718P00165000
PANW250718P00170000
|
2 | 170.00 | 165.00 | 0.860 | 118.000 | 195.78 |
| 2025-06-12 | 2025-07-09 |
PANW250815P00170000
PANW250815P00175000
|
2 | 175.00 | 170.00 | 0.715 | 107.000 | 177.09 |
| 2025-07-15 | 2025-08-11 |
PANW250919P00165000
PANW250919P00170000
|
2 | 170.00 | 165.00 | 0.905 | -304.000 | 0 |