| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-03 | 2013-01-30 |
PANW130316P00035000
PANW130316P00040000
|
2 | 40.00 | 35.00 | 0.80 | 85.000 | 56.29 |
| 2013-07-11 | 2013-08-07 |
PANW130921P00035000
PANW130921P00037500
|
4 | 37.50 | 35.00 | 0.350 | 80.000 | 48.99 |
| 2013-10-09 | 2013-11-05 |
PANW131221P00035000
PANW131221P00037500
|
4 | 37.50 | 35.00 | 0.375 | -90.000 | 56.46 |
| 2014-01-08 | 2014-02-04 |
PANW140322P00047500
PANW140322P00050000
|
4 | 50.00 | 47.50 | 0.365 | -4.000 | 76.56 |
| 2014-04-09 | 2014-05-06 |
PANW140621P00052500
PANW140621P00055000
|
4 | 55.00 | 52.50 | 0.450 | 10.000 | 80.24 |
| 2014-07-09 | 2014-08-05 |
PANW140920P00062500
PANW140920P00065000
|
4 | 65.00 | 62.50 | 0.475 | 90.000 | 99.28 |
| 2014-10-08 | 2014-11-04 |
PANW141220P00082500
PANW141220P00085000
|
5 | 85.00 | 82.50 | 0.55 | 187.500 | 124.3598 |
| 2014-11-05 | 2014-12-02 |
PANW150117P00085000
PANW150117P00087500
|
5 | 87.50 | 85.00 | 0.525 | 262.500 | 125.0098 |
| 2015-01-06 | 2015-02-02 |
PANW150320P00097500
PANW150320P00100000
|
4 | 100.00 | 97.50 | 0.450 | 130.000 | 144.0798 |
| 2015-04-07 | 2015-05-04 |
PANW150619P00120000
PANW150619P00125000
|
2 | 125.00 | 120.00 | 0.80 | 115.000 | 184.0798 |
| 2015-07-07 | 2015-08-03 |
PANW150918P00145000
PANW150918P00150000
|
2 | 150.00 | 145.00 | 0.925 | 105.000 | 184.9798 |
| 2015-10-07 | 2015-11-03 |
PANW151218P00145000
PANW151218P00150000
|
2 | 150.00 | 145.00 | 1.025 | -30.000 | 182.8898 |
| 2015-11-03 | 2015-11-30 |
PANW160115P00135000
PANW160115P00140000
|
2 | 140.00 | 135.00 | 0.975 | 175.000 | 154.8198 |
| 2016-01-05 | 2016-02-01 |
PANW160318P00140000
PANW160318P00145000
|
2 | 145.00 | 140.00 | 0.775 | -195.000 | 155.7298 |
| 2016-04-05 | 2016-05-02 |
PANW160617P00125000
PANW160617P00130000
|
2 | 130.00 | 125.00 | 1.025 | 70.000 | 128.2998 |
| 2016-07-05 | 2016-08-01 |
PANW160916P00095000
PANW160916P00100000
|
2 | 100.00 | 95.00 | 0.775 | 95.000 | 149.0998 |
| 2016-10-04 | 2016-10-31 |
PANW161216P00135000
PANW161216P00140000
|
2 | 140.00 | 135.00 | 0.875 | -50.000 | 129.3198 |
| 2016-11-08 | 2016-12-05 |
PANW170120P00125000
PANW170120P00130000
|
2 | 130.00 | 125.00 | 0.750 | -300.000 | 142.1098 |
| 2017-01-03 | 2017-01-30 |
PANW170317P00105000
PANW170317P00110000
|
2 | 110.00 | 105.00 | 0.825 | 135.000 | 115.8098 |
| 2017-04-04 | 2017-05-01 |
PANW170616P00090000
PANW170616P00095000
|
2 | 95.00 | 90.00 | 0.80 | 35.000 | 131.5898 |
| 2017-07-05 | 2017-08-01 |
PANW170915P00110000
PANW170915P00115000
|
2 | 115.00 | 110.00 | 0.82 | 88.00 | 143.4498 |
| 2017-10-03 | 2017-10-30 |
PANW171215P00120000
PANW171215P00125000
|
2 | 125.00 | 120.00 | 0.77 | 75.000 | 147.2598 |
| 2017-11-07 | 2017-12-04 |
PANW180119P00120000
PANW180119P00125000
|
2 | 125.00 | 120.00 | 1.04 | 139.000 | 157.2198 |
| 2018-01-02 | 2018-01-29 |
PANW180316P00125000
PANW180316P00130000
|
2 | 130.00 | 125.00 | 0.83 | 83.000 | 187.4598 |
| 2018-04-03 | 2018-04-30 |
PANW180615P00155000
PANW180615P00160000
|
2 | 160.00 | 155.00 | 0.855 | 74.000 | 214.5998 |
| 2018-07-10 | 2018-08-06 |
PANW180921P00180000
PANW180921P00185000
|
2 | 185.00 | 180.00 | 0.84 | 19.000 | 229.5198 |
| 2018-10-09 | 2018-11-05 |
PANW181221P00180000
PANW181221P00185000
|
2 | 185.00 | 180.00 | 0.890 | -312.000 | 173.3098 |
| 2018-11-07 | 2018-12-04 |
PANW190118P00160000
PANW190118P00165000
|
2 | 165.00 | 160.00 | 0.880 | -26.000 | 203.2998 |
| 2019-01-02 | 2019-01-29 |
PANW190315P00150000
PANW190315P00155000
|
2 | 155.00 | 150.00 | 0.88 | 150.000 | 239.7198 |
| 2019-07-09 | 2019-08-05 |
PANW190920P00185000
PANW190920P00190000
|
2 | 190.00 | 185.00 | 0.835 | -15.000 | 208.2498 |
| 2019-10-08 | 2019-11-04 |
PANW191220P00175000
PANW191220P00180000
|
2 | 180.00 | 175.00 | 0.84 | 126.00 | 230.0098 |
| 2019-11-05 | 2019-12-02 |
PANW200117P00195000
PANW200117P00200000
|
2 | 200.00 | 195.00 | 0.615 | 55.000 | 242.0698 |
| 2020-04-08 | 2020-05-05 |
PANW200619P00140000
PANW200619P00145000
|
2 | 145.00 | 140.00 | 1.000 | 122.000 | 230.7298 |
| 2020-07-07 | 2020-08-03 |
PANW200918P00195000
PANW200918P00200000
|
2 | 200.00 | 195.00 | 0.950 | 80.000 | 241.5998 |
| 2020-10-07 | 2020-11-03 |
PANW201218P00200000
PANW201218P00210000
|
1 | 210.00 | 200.00 | 1.485 | -84.000 | 355.5296 |
| 2020-11-03 | 2020-11-30 |
PANW210115P00190000
PANW210115P00195000
|
2 | 195.00 | 190.00 | 0.885 | 150.000 | 364.8696 |
| 2021-01-05 | 2021-02-01 |
PANW210319P00290000
PANW210319P00300000
|
1 | 300.00 | 290.00 | 1.850 | 49.000 | 316.8496 |
| 2021-04-06 | 2021-05-03 |
PANW210618P00280000
PANW210618P00290000
|
1 | 290.00 | 280.00 | 2.15 | 132.500 | 371.7096 |
| 2021-07-06 | 2021-08-02 |
PANW210917P00340000
PANW210917P00350000
|
1 | 350.00 | 340.00 | 1.80 | 47.500 | 476.3696 |
| 2021-10-05 | 2021-11-01 |
PANW211217P00410000
PANW211217P00420000
|
1 | 420.00 | 410.00 | 1.75 | 97.500 | 530.1394 |
| 2021-11-10 | 2021-12-07 |
PANW220121P00420000
PANW220121P00430000
|
1 | 430.00 | 420.00 | 1.80 | 117.500 | 483.6294 |
| 2022-04-05 | 2022-05-02 |
PANW220617P00520000
PANW220617P00530000
|
1 | 530.00 | 520.00 | 1.70 | -135.00 | 475.3596 |
| 2022-07-05 | 2022-08-01 |
PANW220916P00430000
PANW220916P00440000
|
1 | 440.00 | 430.00 | 2.05 | 55.00 | 174.09 |
| 2022-09-06 | 2022-10-03 |
PANW221118P00440000
PANW221118P00450000
|
1 | 450.00 | 440.00 | 1.80 | -1000.00 | 167.48 |
| 2022-10-04 | 2022-10-31 |
PANW221216P00145000
PANW221216P00146670
|
7 | 146.67 | 145.00 | 0.30 | 0.00 | 151 |
| 2022-11-08 | 2022-12-05 |
PANW230120P00126670
PANW230120P00130000
|
3 | 130.00 | 126.67 | 0.60 | 135.00 | 146.1 |
| 2023-01-03 | 2023-01-30 |
PANW230317P00115000
PANW230317P00116670
|
7 | 116.67 | 115.00 | 0.325 | 192.500 | 189.12 |
| 2023-04-04 | 2023-05-01 |
PANW230616P00170000
PANW230616P00173330
|
3 | 173.33 | 170.00 | 0.625 | -120.000 | 246.53 |
| 2023-07-05 | 2023-08-01 |
PANW230915P00220000
PANW230915P00230000
|
1 | 230.00 | 220.00 | 1.825 | -9.000 | 240.2 |
| 2023-08-08 | 2023-09-05 |
PANW231020P00180000
PANW231020P00185000
|
2 | 185.00 | 180.00 | 1.025 | 192.000 | 243.1 |
| 2023-10-03 | 2023-10-30 |
PANW231215P00195000
PANW231215P00200000
|
2 | 200.00 | 195.00 | 0.825 | 46.000 | 307.3 |
| 2023-11-07 | 2023-12-04 |
PANW240119P00206670
PANW240119P00210000
|
3 | 210.00 | 206.67 | 0.60 | 171.000 | 337.74 |
| 2023-12-05 | 2024-01-02 |
PANW240216P00250000
PANW240216P00260000
|
1 | 260.00 | 250.00 | 1.52 | -15.00 | 366.41 |
| 2024-01-02 | 2024-01-29 |
PANW240315P00240000
PANW240315P00250000
|
1 | 250.00 | 240.00 | 1.55 | 132.500 | 282.16 |
| 2024-02-06 | 2024-03-04 |
PANW240419P00290000
PANW240419P00300000
|
1 | 300.00 | 290.00 | 1.975 | -242.500 | 277.71 |
| 2024-03-05 | 2024-04-01 |
PANW240517P00240000
PANW240517P00250000
|
1 | 250.00 | 240.00 | 1.500 | 11.500 | 317.85 |
| 2024-04-09 | 2024-05-06 |
PANW240621P00230000
PANW240621P00240000
|
1 | 240.00 | 230.00 | 1.80 | 97.500 | 320.33 |
| 2024-05-07 | 2024-06-03 |
PANW240719P00250000
PANW240719P00260000
|
1 | 260.00 | 250.00 | 1.700 | 93.000 | 330.89 |
| 2024-06-04 | 2024-07-01 |
PANW240816P00250000
PANW240816P00260000
|
1 | 260.00 | 250.00 | 1.775 | 153.000 | 334.11 |
| 2024-07-09 | 2024-08-05 |
PANW240920P00280000
PANW240920P00290000
|
1 | 290.00 | 280.00 | 1.650 | -195.000 | 340.12 |
| 2024-08-07 | 2024-09-03 |
PANW241018P00250000
PANW241018P00260000
|
1 | 260.00 | 250.00 | 2.150 | 206.500 | 374.83 |
| 2024-09-03 | 2024-09-30 |
PANW241115P00300000
PANW241115P00310000
|
1 | 310.00 | 300.00 | 1.750 | -55.000 | 387 |
| 2024-10-08 | 2024-11-04 |
PANW241220P00300000
PANW241220P00310000
|
1 | 310.00 | 300.00 | 1.975 | 32.500 | 186.78 |
| 2024-11-05 | 2024-12-02 |
PANW250117P00310000
PANW250117P00313330
|
3 | 313.33 | 310.00 | 0.625 | 172.500 | 177.11 |
| 2024-12-10 | 2025-01-06 |
PANW250221P00330000
PANW250221P00340000
|
1 | 340.00 | 330.00 | 1.500 | -855.000 | 191.03 |
| 2025-01-07 | 2025-02-03 |
PANW250321P00145000
PANW250321P00150000
|
2 | 150.00 | 145.00 | 0.75 | 61.000 | 182.32 |
| 2025-02-04 | 2025-03-03 |
PANW250417P00155000
PANW250417P00160000
|
2 | 160.00 | 155.00 | 0.990 | 77.000 | 167.69 |
| 2025-03-04 | 2025-03-31 |
PANW250516P00155000
PANW250516P00160000
|
2 | 160.00 | 155.00 | 0.845 | -101.000 | 192.98 |
| 2025-04-08 | 2025-05-05 |
PANW250620P00120000
PANW250620P00125000
|
2 | 125.00 | 120.00 | 1.125 | 218.000 | 199.24 |
| 2025-05-06 | 2025-06-02 |
PANW250718P00155000
PANW250718P00160000
|
2 | 160.00 | 155.00 | 0.805 | 137.000 | 195.78 |
| 2025-06-03 | 2025-06-30 |
PANW250815P00170000
PANW250815P00175000
|
2 | 175.00 | 170.00 | 0.78 | 99.000 | 177.09 |
| 2025-07-08 | 2025-08-04 |
PANW250919P00175000
PANW250919P00180000
|
2 | 180.00 | 175.00 | 0.925 | -400.000 | 0 |