| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-12-12 | 2014-01-08 |
PANW140322P00035000
PANW140322P00037500
|
4 | 37.50 | 35.00 | 0.225 | 70.000 | 76.56 |
| 2014-06-11 | 2014-07-08 |
PANW140920P00052500
PANW140920P00055000
|
4 | 55.00 | 52.50 | 0.200 | 40.000 | 99.28 |
| 2014-09-10 | 2014-10-07 |
PANW141220P00070000
PANW141220P00072500
|
4 | 72.50 | 70.00 | 0.300 | 70.000 | 124.3598 |
| 2014-10-08 | 2014-11-04 |
PANW150117P00072500
PANW150117P00075000
|
4 | 75.00 | 72.50 | 0.375 | 100.000 | 125.0098 |
| 2014-12-10 | 2015-01-06 |
PANW150320P00085000
PANW150320P00087500
|
4 | 87.50 | 85.00 | 0.25 | 40.000 | 144.0798 |
| 2015-03-12 | 2015-04-08 |
PANW150619P00100000
PANW150619P00105000
|
2 | 105.00 | 100.00 | 0.375 | 50.000 | 184.0798 |
| 2015-06-09 | 2015-07-06 |
PANW150918P00130000
PANW150918P00135000
|
2 | 135.00 | 130.00 | 0.400 | 20.000 | 184.9798 |
| 2015-09-11 | 2015-10-08 |
PANW151218P00125000
PANW151218P00130000
|
2 | 130.00 | 125.00 | 0.575 | 10.000 | 182.8898 |
| 2015-10-08 | 2015-11-04 |
PANW160115P00120000
PANW160115P00125000
|
2 | 125.00 | 120.00 | 0.45 | -55.000 | 154.8198 |
| 2015-12-08 | 2016-01-04 |
PANW160318P00140000
PANW160318P00145000
|
2 | 145.00 | 140.00 | 0.475 | -70.000 | 155.7298 |
| 2016-03-08 | 2016-04-04 |
PANW160617P00105000
PANW160617P00110000
|
2 | 110.00 | 105.00 | 0.450 | 55.000 | 128.2998 |
| 2016-06-08 | 2016-07-05 |
PANW160916P00095000
PANW160916P00100000
|
2 | 100.00 | 95.00 | 0.40 | -75.000 | 149.0998 |
| 2016-09-07 | 2016-10-04 |
PANW161216P00110000
PANW161216P00115000
|
2 | 115.00 | 110.00 | 0.475 | -5.000 | 129.3198 |
| 2016-10-11 | 2016-11-07 |
PANW170120P00115000
PANW170120P00120000
|
2 | 120.00 | 115.00 | 0.450 | 75.000 | 142.1098 |
| 2016-12-07 | 2017-01-03 |
PANW170317P00095000
PANW170317P00100000
|
2 | 100.00 | 95.00 | 0.500 | 35.000 | 115.8098 |
| 2017-03-07 | 2017-04-03 |
PANW170616P00085000
PANW170616P00090000
|
2 | 90.00 | 85.00 | 0.45 | 10.000 | 131.5898 |
| 2017-06-07 | 2017-07-05 |
PANW170915P00105000
PANW170915P00110000
|
2 | 110.00 | 105.00 | 0.425 | 4.000 | 143.4498 |
| 2017-09-06 | 2017-10-03 |
PANW171215P00110000
PANW171215P00115000
|
2 | 115.00 | 110.00 | 0.485 | 42.000 | 147.2598 |
| 2017-10-13 | 2017-11-09 |
PANW180119P00115000
PANW180119P00120000
|
2 | 120.00 | 115.00 | 0.385 | -114.000 | 157.2198 |
| 2017-12-06 | 2018-01-02 |
PANW180316P00105000
PANW180316P00110000
|
2 | 110.00 | 105.00 | 0.345 | 44.000 | 187.4598 |
| 2018-03-09 | 2018-04-05 |
PANW180615P00145000
PANW180615P00150000
|
2 | 150.00 | 145.00 | 0.445 | 91.000 | 214.5998 |
| 2018-06-12 | 2018-07-09 |
PANW180921P00160000
PANW180921P00165000
|
2 | 165.00 | 160.00 | 0.445 | -21.000 | 229.5198 |
| 2018-09-17 | 2018-10-15 |
PANW181221P00180000
PANW181221P00185000
|
2 | 185.00 | 180.00 | 0.475 | -105.000 | 173.3098 |
| 2018-10-15 | 2018-11-12 |
PANW190118P00155000
PANW190118P00160000
|
2 | 160.00 | 155.00 | 0.38 | -164.00 | 203.2998 |
| 2018-12-04 | 2018-12-31 |
PANW190315P00130000
PANW190315P00135000
|
2 | 135.00 | 130.00 | 0.450 | 33.000 | 239.7198 |
| 2019-03-12 | 2019-04-08 |
PANW190621P00185000
PANW190621P00190000
|
2 | 190.00 | 185.00 | 0.655 | 64.000 | 204.4898 |
| 2019-06-12 | 2019-07-09 |
PANW190920P00155000
PANW190920P00160000
|
2 | 160.00 | 155.00 | 0.455 | 61.000 | 208.2498 |
| 2019-09-10 | 2019-10-07 |
PANW191220P00155000
PANW191220P00160000
|
2 | 160.00 | 155.00 | 0.375 | 23.000 | 230.0098 |
| 2019-10-08 | 2019-11-04 |
PANW200117P00155000
PANW200117P00160000
|
2 | 160.00 | 155.00 | 0.435 | 84.000 | 242.0698 |
| 2019-12-10 | 2020-01-06 |
PANW200320P00180000
PANW200320P00185000
|
2 | 185.00 | 180.00 | 0.445 | 33.000 | 143.5298 |
| 2020-03-11 | 2020-04-07 |
PANW200619P00100000
PANW200619P00105000
|
2 | 105.00 | 100.00 | 0.485 | 165.000 | 230.7298 |
| 2020-06-10 | 2020-07-07 |
PANW200918P00170000
PANW200918P00175000
|
2 | 175.00 | 170.00 | 0.435 | 17.000 | 241.5998 |
| 2020-09-10 | 2020-10-07 |
PANW201218P00165000
PANW201218P00170000
|
2 | 170.00 | 165.00 | 0.465 | 43.000 | 355.5296 |
| 2020-10-08 | 2020-11-04 |
PANW210115P00180000
PANW210115P00185000
|
2 | 185.00 | 180.00 | 0.410 | 49.000 | 364.8696 |
| 2020-12-09 | 2021-01-05 |
PANW210319P00220000
PANW210319P00230000
|
1 | 230.00 | 220.00 | 0.995 | 110.500 | 316.8496 |
| 2021-03-11 | 2021-04-07 |
PANW210618P00230000
PANW210618P00240000
|
1 | 240.00 | 230.00 | 0.695 | 107.000 | 371.7096 |
| 2021-06-11 | 2021-07-08 |
PANW210917P00280000
PANW210917P00290000
|
1 | 290.00 | 280.00 | 1.175 | 95.000 | 476.3696 |
| 2021-09-08 | 2021-10-05 |
PANW211217P00360000
PANW211217P00370000
|
1 | 370.00 | 360.00 | 0.85 | 90.000 | 530.1394 |
| 2021-10-12 | 2021-11-08 |
PANW220121P00380000
PANW220121P00390000
|
1 | 390.00 | 380.00 | 1.20 | 90.00 | 483.6294 |
| 2021-12-08 | 2022-01-04 |
PANW220318P00390000
PANW220318P00400000
|
1 | 400.00 | 390.00 | 1.30 | 250.00 | 577.0194 |
| 2022-03-08 | 2022-04-04 |
PANW220617P00360000
PANW220617P00370000
|
1 | 370.00 | 360.00 | 1.35 | 5.00 | 475.3596 |
| 2022-06-07 | 2022-07-05 |
PANW220916P00370000
PANW220916P00380000
|
1 | 380.00 | 370.00 | 1.10 | 10.00 | 174.09 |
| 2022-09-06 | 2022-10-03 |
PANW221216P00380000
PANW221216P00390000
|
1 | 390.00 | 380.00 | 1.05 | -1000.00 | 151 |
| 2022-10-11 | 2022-11-07 |
PANW230120P00110000
PANW230120P00113330
|
3 | 113.33 | 110.00 | 0.350 | -37.500 | 146.1 |
| 2022-12-06 | 2023-01-03 |
PANW230317P00120000
PANW230317P00123330
|
3 | 123.33 | 120.00 | 0.325 | -150.000 | 189.12 |
| 2023-03-07 | 2023-04-03 |
PANW230616P00145000
PANW230616P00146670
|
6 | 146.67 | 145.00 | 0.225 | 78.000 | 246.53 |
| 2023-06-06 | 2023-07-03 |
PANW230915P00175000
PANW230915P00180000
|
2 | 180.00 | 175.00 | 0.460 | 75.000 | 240.2 |
| 2023-09-05 | 2023-10-02 |
PANW231215P00190000
PANW231215P00195000
|
2 | 195.00 | 190.00 | 0.475 | -30.000 | 307.3 |
| 2023-10-11 | 2023-11-07 |
PANW240119P00200000
PANW240119P00203330
|
3 | 203.33 | 200.00 | 0.315 | -40.500 | 337.74 |
| 2023-11-07 | 2023-12-04 |
PANW240216P00180000
PANW240216P00185000
|
2 | 185.00 | 180.00 | 0.475 | 86.000 | 366.41 |
| 2023-12-05 | 2024-01-02 |
PANW240315P00220000
PANW240315P00230000
|
1 | 230.00 | 220.00 | 0.885 | 12.000 | 282.16 |
| 2024-01-10 | 2024-02-06 |
PANW240419P00240000
PANW240419P00250000
|
1 | 250.00 | 240.00 | 1.185 | 66.500 | 277.71 |
| 2024-02-06 | 2024-03-04 |
PANW240517P00250000
PANW240517P00260000
|
1 | 260.00 | 250.00 | 0.77 | -80.500 | 317.85 |
| 2024-03-12 | 2024-04-08 |
PANW240621P00210000
PANW240621P00220000
|
1 | 220.00 | 210.00 | 1.005 | -28.000 | 320.33 |
| 2024-04-10 | 2024-05-07 |
PANW240719P00210000
PANW240719P00220000
|
1 | 220.00 | 210.00 | 1.055 | 52.000 | 330.89 |
| 2024-05-08 | 2024-06-04 |
PANW240816P00220000
PANW240816P00230000
|
1 | 230.00 | 220.00 | 0.945 | 36.500 | 334.11 |
| 2024-06-11 | 2024-07-08 |
PANW240920P00240000
PANW240920P00250000
|
1 | 250.00 | 240.00 | 0.945 | 71.500 | 340.12 |
| 2024-07-10 | 2024-08-06 |
PANW241018P00260000
PANW241018P00270000
|
1 | 270.00 | 260.00 | 0.990 | -168.500 | 374.83 |
| 2024-08-06 | 2024-09-03 |
PANW241115P00210000
PANW241115P00220000
|
1 | 220.00 | 210.00 | 0.915 | 257.500 | 387 |
| 2024-09-10 | 2024-10-07 |
PANW241220P00250000
PANW241220P00260000
|
1 | 260.00 | 250.00 | 0.83 | 31.00 | 186.78 |
| 2024-10-08 | 2024-11-04 |
PANW250117P00270000
PANW250117P00273330
|
3 | 273.33 | 270.00 | 0.350 | -28.500 | 177.11 |
| 2024-11-12 | 2024-12-09 |
PANW250221P00290000
PANW250221P00300000
|
1 | 300.00 | 290.00 | 0.795 | 35.000 | 191.03 |
| 2024-12-11 | 2025-01-07 |
PANW250321P00300000
PANW250321P00310000
|
1 | 310.00 | 300.00 | 0.85 | -910.000 | 182.32 |
| 2025-01-07 | 2025-02-03 |
PANW250417P00130000
PANW250417P00135000
|
2 | 135.00 | 130.00 | 0.39 | 28.000 | 167.69 |
| 2025-02-06 | 2025-03-05 |
PANW250516P00140000
PANW250516P00145000
|
2 | 145.00 | 140.00 | 0.43 | 37.000 | 192.98 |
| 2025-03-11 | 2025-04-07 |
PANW250620P00130000
PANW250620P00135000
|
2 | 135.00 | 130.00 | 0.505 | -174.000 | 199.24 |
| 2025-04-11 | 2025-05-08 |
PANW250718P00115000
PANW250718P00120000
|
2 | 120.00 | 115.00 | 0.730 | 255.000 | 195.78 |
| 2025-05-09 | 2025-06-05 |
PANW250815P00135000
PANW250815P00140000
|
2 | 140.00 | 135.00 | 0.485 | 15.000 | 177.09 |
| 2025-06-10 | 2025-07-07 |
PANW250919P00150000
PANW250919P00155000
|
2 | 155.00 | 150.00 | 0.48 | 30.00 | 0 |