| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-08 | 2014-02-24 |
PANW140322P00042500
PANW140322P00045000
|
4 | 45.00 | 42.50 | 0.225 | 90.000 | 76.56 |
| 2014-04-10 | 2014-05-27 |
PANW140621P00045000
PANW140621P00047500
|
4 | 47.50 | 45.00 | 0.325 | 140.000 | 80.24 |
| 2014-07-09 | 2014-08-25 |
PANW140920P00055000
PANW140920P00057500
|
4 | 57.50 | 55.00 | 0.225 | 80.000 | 99.28 |
| 2014-10-08 | 2014-11-24 |
PANW141220P00075000
PANW141220P00077500
|
4 | 77.50 | 75.00 | 0.30 | 120.000 | 124.3598 |
| 2015-01-06 | 2015-02-23 |
PANW150320P00090000
PANW150320P00092500
|
4 | 92.50 | 90.00 | 0.325 | 130.000 | 144.0798 |
| 2015-04-09 | 2015-05-26 |
PANW150619P00110000
PANW150619P00115000
|
2 | 115.00 | 110.00 | 0.375 | 75.000 | 184.0798 |
| 2015-07-07 | 2015-08-24 |
PANW150918P00130000
PANW150918P00135000
|
2 | 135.00 | 130.00 | 0.350 | -120.000 | 184.9798 |
| 2015-10-08 | 2015-11-24 |
PANW151218P00125000
PANW151218P00130000
|
2 | 130.00 | 125.00 | 0.525 | 117.000 | 182.8898 |
| 2016-01-05 | 2016-02-22 |
PANW160318P00130000
PANW160318P00135000
|
2 | 135.00 | 130.00 | 0.45 | -470.00 | 155.7298 |
| 2016-04-07 | 2016-05-24 |
PANW160617P00105000
PANW160617P00110000
|
2 | 110.00 | 105.00 | 0.425 | 60.000 | 128.2998 |
| 2016-07-05 | 2016-08-22 |
PANW160916P00085000
PANW160916P00090000
|
2 | 90.00 | 85.00 | 0.55 | 210.000 | 149.0998 |
| 2016-10-07 | 2016-11-23 |
PANW161216P00120000
PANW161216P00125000
|
2 | 125.00 | 120.00 | 0.600 | 80.000 | 129.3198 |
| 2018-01-05 | 2018-02-21 |
PANW180316P00120000
PANW180316P00125000
|
2 | 125.00 | 120.00 | 0.38 | 54.000 | 187.4598 |
| 2018-04-04 | 2018-05-21 |
PANW180615P00145000
PANW180615P00150000
|
2 | 150.00 | 145.00 | 0.43 | 45.000 | 214.5998 |
| 2018-07-13 | 2018-08-29 |
PANW180921P00170000
PANW180921P00175000
|
2 | 175.00 | 170.00 | 0.455 | 83.000 | 229.5198 |
| 2018-10-09 | 2018-11-26 |
PANW181221P00165000
PANW181221P00170000
|
2 | 170.00 | 165.00 | 0.48 | -319.000 | 173.3098 |
| 2019-01-03 | 2019-02-19 |
PANW190315P00130000
PANW190315P00135000
|
2 | 135.00 | 130.00 | 0.425 | 77.000 | 239.7198 |
| 2019-04-10 | 2019-05-28 |
PANW190621P00190000
PANW190621P00195000
|
2 | 195.00 | 190.00 | 0.445 | -110.000 | 204.4898 |
| 2019-07-11 | 2019-08-27 |
PANW190920P00175000
PANW190920P00180000
|
2 | 180.00 | 175.00 | 0.415 | -65.000 | 208.2498 |
| 2019-10-08 | 2019-11-25 |
PANW191220P00160000
PANW191220P00165000
|
2 | 165.00 | 160.00 | 0.445 | 66.000 | 230.0098 |
| 2020-01-07 | 2020-02-24 |
PANW200320P00195000
PANW200320P00200000
|
2 | 200.00 | 195.00 | 0.450 | -16.000 | 143.5298 |
| 2020-04-07 | 2020-05-26 |
PANW200619P00120000
PANW200619P00125000
|
2 | 125.00 | 120.00 | 0.730 | 146.000 | 230.7298 |
| 2020-07-07 | 2020-08-24 |
PANW200918P00175000
PANW200918P00180000
|
2 | 180.00 | 175.00 | 0.475 | 53.000 | 241.5998 |
| 2020-10-07 | 2020-11-23 |
PANW201218P00190000
PANW201218P00195000
|
2 | 195.00 | 190.00 | 0.450 | 57.000 | 355.5296 |
| 2021-01-05 | 2021-02-22 |
PANW210319P00260000
PANW210319P00270000
|
1 | 270.00 | 260.00 | 1.255 | 105.500 | 316.8496 |
| 2021-04-06 | 2021-05-24 |
PANW210618P00270000
PANW210618P00280000
|
1 | 280.00 | 270.00 | 0.95 | 267.500 | 371.7096 |
| 2021-07-06 | 2021-08-23 |
PANW210917P00310000
PANW210917P00320000
|
1 | 320.00 | 310.00 | 1.050 | 75.000 | 476.3696 |
| 2021-10-05 | 2021-11-22 |
PANW211217P00370000
PANW211217P00380000
|
1 | 380.00 | 370.00 | 1.375 | 125.000 | 530.1394 |
| 2022-01-10 | 2022-02-28 |
PANW220318P00400000
PANW220318P00410000
|
1 | 410.00 | 400.00 | 1.075 | 70.000 | 577.0194 |
| 2022-04-05 | 2022-05-23 |
PANW220617P00470000
PANW220617P00480000
|
1 | 480.00 | 470.00 | 0.85 | -215.00 | 475.3596 |
| 2022-07-05 | 2022-08-22 |
PANW220916P00380000
PANW220916P00390000
|
1 | 390.00 | 380.00 | 1.00 | 60.00 | 174.09 |
| 2022-09-06 | 2022-10-24 |
PANW221118P00400000
PANW221118P00410000
|
1 | 410.00 | 400.00 | 1.00 | -1000.00 | 167.48 |
| 2022-11-08 | 2022-12-27 |
PANW230120P00113330
PANW230120P00115000
|
6 | 115.00 | 113.33 | 0.20 | 45.000 | 146.1 |
| 2023-01-03 | 2023-02-21 |
PANW230317P00105000
PANW230317P00106670
|
6 | 106.67 | 105.00 | 0.175 | 114.000 | 189.12 |
| 2023-04-04 | 2023-05-22 |
PANW230616P00155000
PANW230616P00156670
|
6 | 156.67 | 155.00 | 0.175 | 57.000 | 246.53 |
| 2023-07-07 | 2023-08-23 |
PANW230915P00195000
PANW230915P00200000
|
2 | 200.00 | 195.00 | 0.410 | 63.000 | 240.2 |
| 2023-10-03 | 2023-11-20 |
PANW231215P00180000
PANW231215P00185000
|
2 | 185.00 | 180.00 | 0.475 | 98.000 | 307.3 |
| 2024-01-05 | 2024-02-21 |
PANW240315P00220000
PANW240315P00230000
|
1 | 230.00 | 220.00 | 0.905 | 9.000 | 282.16 |
| 2024-03-08 | 2024-04-24 |
PANW240517P00220000
PANW240517P00230000
|
1 | 230.00 | 220.00 | 0.905 | 83.000 | 317.85 |
| 2024-05-07 | 2024-06-24 |
PANW240719P00230000
PANW240719P00240000
|
1 | 240.00 | 230.00 | 1.055 | 100.000 | 330.89 |
| 2024-07-09 | 2024-08-26 |
PANW240920P00260000
PANW240920P00270000
|
1 | 270.00 | 260.00 | 0.810 | 77.000 | 340.12 |
| 2024-09-03 | 2024-10-21 |
PANW241115P00270000
PANW241115P00280000
|
1 | 280.00 | 270.00 | 0.77 | 71.00 | 387 |
| 2024-11-08 | 2024-12-26 |
PANW250117P00310000
PANW250117P00313330
|
3 | 313.33 | 310.00 | 0.34 | -999.00 | 177.11 |
| 2025-01-07 | 2025-02-24 |
PANW250321P00135000
PANW250321P00140000
|
2 | 140.00 | 135.00 | 0.425 | 59.000 | 182.32 |
| 2025-03-05 | 2025-04-21 |
PANW250516P00145000
PANW250516P00150000
|
2 | 150.00 | 145.00 | 0.43 | -139.000 | 192.98 |
| 2025-05-07 | 2025-06-23 |
PANW250718P00125000
PANW250718P00130000
|
2 | 130.00 | 125.00 | 0.650 | 129.000 | 195.78 |