| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-17 | 2013-09-23 |
PANW130921P00037500
PANW130921P00040000
|
4 | 40.00 | 37.50 | 0.425 | 0 | 48.99 |
| 2013-10-16 | 2013-12-23 |
PANW131221P00030000
PANW131221P00035000
|
2 | 35.00 | 30.00 | 0.70 | 0 | 56.46 |
| 2013-12-24 | 2014-02-24 |
PANW140222P00047500
PANW140222P00050000
|
4 | 50.00 | 47.50 | 0.45 | 0 | 73.62 |
| 2014-04-16 | 2014-06-23 |
PANW140621P00055000
PANW140621P00057500
|
4 | 57.50 | 55.00 | 0.475 | 0 | 80.24 |
| 2014-07-16 | 2014-09-22 |
PANW140920P00062500
PANW140920P00065000
|
4 | 65.00 | 62.50 | 0.375 | 0 | 99.28 |
| 2014-09-22 | 2014-11-24 |
PANW141122P00080000
PANW141122P00085000
|
2 | 85.00 | 80.00 | 0.74 | 0 | 108.9298 |
| 2015-01-13 | 2015-03-20 |
PANW150320P00100000
PANW150320P00105000
|
2 | 105.00 | 100.00 | 0.825 | 165.000 | 144.0798 |
| 2015-04-14 | 2015-06-19 |
PANW150619P00120000
PANW150619P00125000
|
2 | 125.00 | 120.00 | 0.775 | 155.000 | 184.0798 |
| 2015-07-14 | 2015-09-18 |
PANW150918P00155000
PANW150918P00160000
|
2 | 160.00 | 155.00 | 0.75 | 150.000 | 184.9798 |
| 2015-09-21 | 2015-11-20 |
PANW151120P00155000
PANW151120P00160000
|
2 | 160.00 | 155.00 | 0.725 | 145.000 | 170.9698 |
| 2016-01-13 | 2016-03-18 |
PANW160318P00125000
PANW160318P00130000
|
2 | 130.00 | 125.00 | 0.900 | 180.000 | 155.7298 |
| 2016-03-21 | 2016-05-20 |
PANW160520P00130000
PANW160520P00135000
|
2 | 135.00 | 130.00 | 0.775 | 160.000 | 141.7598 |
| 2016-07-12 | 2016-09-16 |
PANW160916P00105000
PANW160916P00110000
|
2 | 110.00 | 105.00 | 0.850 | 125.000 | 149.0998 |
| 2016-09-19 | 2016-11-18 |
PANW161118P00130000
PANW161118P00135000
|
2 | 135.00 | 130.00 | 0.825 | -27.000 | 161.3498 |
| 2016-12-19 | 2017-02-17 |
PANW170217P00110000
PANW170217P00115000
|
2 | 115.00 | 110.00 | 0.825 | 165.000 | 154.7598 |
| 2017-03-20 | 2017-05-19 |
PANW170519P00100000
PANW170519P00105000
|
2 | 105.00 | 100.00 | 0.850 | 175.000 | 116.4998 |
| 2017-05-22 | 2017-07-21 |
PANW170721P00095000
PANW170721P00100000
|
2 | 100.00 | 95.00 | 0.625 | 129.000 | 138.7198 |
| 2017-10-10 | 2017-12-15 |
PANW171215P00130000
PANW171215P00135000
|
2 | 135.00 | 130.00 | 0.940 | 188.000 | 147.2598 |
| 2018-01-09 | 2018-03-16 |
PANW180316P00130000
PANW180316P00135000
|
2 | 135.00 | 130.00 | 0.900 | 180.000 | 187.4598 |
| 2018-04-10 | 2018-06-15 |
PANW180615P00155000
PANW180615P00160000
|
2 | 160.00 | 155.00 | 0.745 | 63.000 | 214.5998 |
| 2018-07-17 | 2018-09-21 |
PANW180921P00185000
PANW180921P00190000
|
2 | 190.00 | 185.00 | 0.835 | 167.000 | 229.5198 |
| 2018-10-16 | 2018-12-21 |
PANW181221P00175000
PANW181221P00180000
|
2 | 180.00 | 175.00 | 0.900 | -810.000 | 173.3098 |
| 2019-01-08 | 2019-03-15 |
PANW190315P00160000
PANW190315P00165000
|
2 | 165.00 | 160.00 | 0.835 | 167.000 | 239.7198 |
| 2019-04-17 | 2019-06-21 |
PANW190621P00200000
PANW190621P00210000
|
1 | 210.00 | 200.00 | 1.455 | -408.500 | 204.4898 |
| 2019-07-16 | 2019-09-20 |
PANW190920P00190000
PANW190920P00195000
|
2 | 195.00 | 190.00 | 0.81 | 159.000 | 208.2498 |
| 2019-10-15 | 2019-12-20 |
PANW191220P00185000
PANW191220P00190000
|
2 | 190.00 | 185.00 | 0.865 | 169.000 | 230.0098 |
| 2020-01-16 | 2020-03-20 |
PANW200320P00210000
PANW200320P00220000
|
1 | 220.00 | 210.00 | 1.585 | -866.500 | 143.5298 |
| 2020-04-14 | 2020-06-19 |
PANW200619P00155000
PANW200619P00160000
|
2 | 160.00 | 155.00 | 1.300 | 111.000 | 230.7298 |
| 2020-07-15 | 2020-09-18 |
PANW200918P00195000
PANW200918P00200000
|
2 | 200.00 | 195.00 | 0.825 | 0 | 241.5998 |
| 2020-09-21 | 2020-11-20 |
PANW201120P00200000
PANW201120P00210000
|
1 | 210.00 | 200.00 | 1.44 | 146.000 | 292.0096 |
| 2020-12-17 | 2021-02-19 |
PANW210219P00280000
PANW210219P00290000
|
1 | 290.00 | 280.00 | 1.50 | 149.500 | 396.8996 |
| 2021-03-19 | 2021-05-21 |
PANW210521P00270000
PANW210521P00280000
|
1 | 280.00 | 270.00 | 2.55 | 432.500 | 362.4496 |
| 2021-07-13 | 2021-09-17 |
PANW210917P00330000
PANW210917P00340000
|
1 | 340.00 | 330.00 | 1.80 | 180.000 | 476.3696 |
| 2021-09-17 | 2021-11-19 |
PANW211119P00410000
PANW211119P00420000
|
1 | 420.00 | 410.00 | 1.75 | 175.000 | 530.3394 |
| 2021-11-22 | 2022-01-21 |
PANW220121P00470000
PANW220121P00480000
|
1 | 480.00 | 470.00 | 2.10 | 260.000 | 483.6294 |
| 2022-03-17 | 2022-05-20 |
PANW220520P00470000
PANW220520P00480000
|
1 | 480.00 | 470.00 | 1.80 | -135.000 | 478.6796 |
| 2022-07-12 | 2022-09-16 |
PANW220916P00400000
PANW220916P00410000
|
1 | 410.00 | 400.00 | 1.95 | -1000.00 | 174.09 |
| 2022-09-16 | 2022-11-18 |
PANW221118P00146670
PANW221118P00150000
|
3 | 150.00 | 146.67 | 0.60 | 180.000 | 167.48 |
| 2022-11-21 | 2023-01-20 |
PANW230120P00146670
PANW230120P00150000
|
3 | 150.00 | 146.67 | 0.575 | -769.500 | 146.1 |
| 2023-02-17 | 2023-04-21 |
PANW230421P00140000
PANW230421P00145000
|
2 | 145.00 | 140.00 | 0.745 | 149.000 | 193.25 |
| 2023-05-18 | 2023-07-21 |
PANW230721P00160000
PANW230721P00165000
|
2 | 165.00 | 160.00 | 0.725 | 114.000 | 243.82 |
| 2023-08-15 | 2023-10-20 |
PANW231020P00185000
PANW231020P00190000
|
2 | 190.00 | 185.00 | 1.000 | 200.000 | 243.1 |
| 2023-11-14 | 2024-01-19 |
PANW240119P00226670
PANW240119P00230000
|
3 | 230.00 | 226.67 | 0.600 | 180.000 | 337.74 |
| 2024-02-13 | 2024-04-19 |
PANW240419P00310000
PANW240419P00320000
|
1 | 320.00 | 310.00 | 2.025 | -797.500 | 277.71 |
| 2024-04-19 | 2024-06-21 |
PANW240621P00230000
PANW240621P00240000
|
1 | 240.00 | 230.00 | 2.05 | 207.000 | 320.33 |
| 2024-07-16 | 2024-09-20 |
PANW240920P00290000
PANW240920P00300000
|
1 | 300.00 | 290.00 | 2.125 | 218.000 | 340.12 |
| 2024-10-15 | 2024-12-20 |
PANW241220P00310000
PANW241220P00320000
|
1 | 320.00 | 310.00 | 1.65 | -1000.00 | 186.78 |
| 2024-12-20 | 2025-02-21 |
PANW250221P00160000
PANW250221P00165000
|
2 | 165.00 | 160.00 | 0.865 | 173.000 | 191.03 |
| 2025-03-11 | 2025-05-16 |
PANW250516P00150000
PANW250516P00155000
|
2 | 155.00 | 150.00 | 0.775 | 153.000 | 192.98 |
| 2025-05-16 | 2025-07-18 |
PANW250718P00165000
PANW250718P00170000
|
2 | 170.00 | 165.00 | 0.835 | 159.000 | 195.78 |