▲ Outperform · 🎯$320
Price at call : $318.31 — upside +1%
Today : $321 — upside -0%
🎯 on PEN : no call matured yet · 📊 on Health : 35.9% · -8.7% (39 calls)
in progress (365j)
matures : Jul 6, 27
■ Sector Perform
neutral · not a buy · 🎯$374
Price at call : $318.71 — gap to target +17%
Today : $321 — gap to target +17%
🎯 on PEN : 100% (3 calls matureds) · 📊 on Health : 49.2% · +7.0% (195 calls)
in progress (365j)
matures : Jun 11, 27
■ Neutral
neutral · not a buy · 🎯$350
Price at call : $322.23 — gap to target +9%
Today : $321 — gap to target +9%
🎯 on PEN : no call matured yet · 📊 on Health : 56% · +15.7% (125 calls)
in progress (365j)
matures : May 7, 27
▲ Outperform · 🎯$335
Price at call : $322.23 — upside +4%
Today : $321 — upside +4%
🎯 on PEN : no call matured yet · 📊 on Health : 35.9% · -8.7% (39 calls)
in progress (365j)
matures : May 7, 27
▲ Outperform · 🎯$360
Price at call : $344.39 — upside +5%
Today : $321 — upside +12%
🎯 on PEN : no call matured yet · 📊 on Health : 35.9% · -8.7% (39 calls)
in progress (365j)
matures : Feb 26, 27
■ Sector Perform
neutral · not a buy · 🎯$374
Price at call : $357.68 — gap to target +5%
Today : $321 — gap to target +17%
🎯 on PEN : 100% (3 calls matureds) · 📊 on Health : 49.2% · +7.0% (195 calls)
in progress (365j)
matures : Jan 20, 27
■ Hold
neutral · not a buy · 🎯$374
Price at call : $355.44 — gap to target +5%
Today : $321 — gap to target +17%
🎯 on PEN : 83% (12 calls matureds) · 📊 on Health : 53.3% · +6.6% (92 calls)
in progress (365j)
matures : Jan 20, 27
■ Hold
neutral · not a buy · 🎯$374
Price at call : $355.44 — gap to target +5%
Today : $321 — gap to target +17%
🎯 on PEN : no call matured yet · 📊 on Health : 49.1% · +10.3% (112 calls)
in progress (365j)
matures : Jan 16, 27
See the other 95 calls, newest to oldest
■ Hold
neutral · not a buy🎯 on PEN : no call matured yet · 📊 on Health : 46% · +1.9% (137 calls)
in progress (365j)
matures : Jan 16, 27
■ Neutral
neutral · not a buy · 🎯$374
Price at call : $350.78 — gap to target +7%
Today : $321 — gap to target +17%
🎯 on PEN : no call matured yet · 📊 on Health : 56% · +15.7% (125 calls)
in progress (365j)
matures : Jan 16, 27
■ Market Perform
neutral · not a buy · 🎯$374
Price at call : $350.78 — gap to target +7%
Today : $321 — gap to target +17%
🎯 on PEN : 100% (1 call matured) · 📊 on Health : 54.5% · +10.0% (11 calls)
in progress (365j)
matures : Jan 16, 27
■ Neutral
neutral · not a buy · 🎯$374
Price at call : $350.78 — gap to target +7%
Today : $321 — gap to target +17%
🎯 on PEN : 100% (2 calls matureds) · 📊 on Health : 48.7% · +1.8% (76 calls)
in progress (365j)
matures : Jan 16, 27
■ Neutral
neutral · not a buy · 🎯$349
Price at call : $350.78 — gap to target -1%
Today : $321 — gap to target +9%
🎯 on PEN : 75% (12 calls matureds) · 📊 on Health : 51.2% · +9.4% (41 calls)
in progress (365j)
matures : Jan 16, 27
■ Hold
neutral · not a buy · 🎯$374
Price at call : $350.78 — gap to target +7%
Today : $321 — gap to target +17%
🎯 on PEN : 83% (12 calls matureds) · 📊 on Health : 58.7% · +5.8% (109 calls)
in progress (365j)
matures : Jan 16, 27
■ Equal-Weight
neutral · not a buy · 🎯$374
Price at call : $350.78 — gap to target +7%
Today : $321 — gap to target +17%
🎯 on PEN : 75% (12 calls matureds) · 📊 on Health : 47% · +4.6% (149 calls)
in progress (365j)
matures : Jan 15, 27
■ Market Perform
neutral · not a buy🎯 on PEN : no call matured yet · 📊 on Health : 50% · +37.8% (20 calls)
in progress (365j)
matures : Jan 15, 27
▲ Buy · 🎯$370
Price at call : $315 — upside +17%
Today : $321 — upside +15%
🎯 on PEN : 100% (1 call matured) · 📊 on Health : 64.8% · +20.2% (105 calls)
in progress (365j)
matures : Jan 5, 27
▲ Buy · 🎯$370
Price at call : $315.9 — upside +17%
Today : $321 — upside +15%
🎯 on PEN : 83% (12 calls matureds) · 📊 on Health : 58.7% · +5.8% (109 calls)
in progress (365j)
matures : Dec 18, 26
▲ Overweight · 🎯$370
Price at call : $315.35 — upside +17%
Today : $321 — upside +15%
🎯 on PEN : 100% (1 call matured) · 📊 on Health : 49.3% · +6.2% (142 calls)
in progress (365j)
matures : Dec 18, 26
▲ Buy · 🎯$359
Price at call : $315.35 — upside +14%
Today : $321 — upside +12%
🎯 on PEN : 83% (12 calls matureds) · 📊 on Health : 53.3% · +6.6% (92 calls)
in progress (365j)
matures : Dec 17, 26
▲ Buy · 🎯$388
Price at call : $309.26 — upside +25%
Today : $321 — upside +21%
🎯 on PEN : no call matured yet · 📊 on Health : 46% · +1.9% (137 calls)
in progress (365j)
matures : Dec 17, 26
▲ Buy · 🎯$350
Price at call : $311.4 — upside +12%
Today : $321 — upside +9%
🎯 on PEN : no call matured yet · 📊 on Health : 56% · +15.7% (125 calls)
in progress (365j)
matures : Dec 11, 26
■ Neutral
neutral · not a buy · 🎯$275
Price at call : $266.19 — gap to target +3%
Today : $321 — gap to target -14%
🎯 on PEN : 100% (1 call matured) · 📊 on Health : 49.3% · +6.2% (142 calls)
in progress (365j)
matures : Nov 6, 26
▲ Buy · 🎯$355
Price at call : $266.19 — upside +33%
Today : $321 — upside +11%
🎯 on PEN : 83% (12 calls matureds) · 📊 on Health : 53.3% · +6.6% (92 calls)
in progress (365j)
matures : Nov 6, 26
▲ Buy · 🎯$326
Price at call : $247.99 — upside +31%
Today : $321 — upside +2%
🎯 on PEN : no call matured yet · 📊 on Health : 46% · +1.9% (137 calls)
in progress (365j)
matures : Oct 27, 26
▲ Buy · 🎯$320
Price at call : $247.99 — upside +29%
Today : $321 — upside -0%
🎯 on PEN : 75% (12 calls matureds) · 📊 on Health : 51.2% · +9.4% (41 calls)
in progress (365j)
matures : Oct 27, 26
▲ Buy · 🎯$300
Price at call : $253.84 — upside +18%
Today : $321 — upside -7%
🎯 on PEN : 83% (12 calls matureds) · 📊 on Health : 58.7% · +5.8% (109 calls)
in progress (365j)
matures : Oct 15, 26
▲ Buy · 🎯$326
Price at call : $258.95 — upside +26%
Today : $321 — upside +2%
🎯 on PEN : no call matured yet · 📊 on Health : 46% · +1.9% (137 calls)
in progress (365j)
matures : Oct 8, 26
▲ Outperform · 🎯$285
Price at call : $258.95 — upside +10%
Today : $321 — upside -11%
🎯 on PEN : no call matured yet · 📊 on Health : 35.9% · -8.7% (39 calls)
in progress (365j)
matures : Oct 7, 26
▲ Outperform · 🎯$300
Price at call : $269.5 — upside +11%
Today : $321 — upside -7%
🎯 on PEN : no call matured yet · 📊 on Health : 35.9% · -8.7% (39 calls)
in progress (365j)
matures : Sep 2, 26
■ Equal-Weight
neutral · not a buy · 🎯$266
Price at call : $243.01 — gap to target +9%
Today : $321 — gap to target -17%
🎯 on PEN : no call matured yet · 📊 on Health : 41.3% · -1.5% (196 calls)
in progress (365j)
matures : Jul 31, 26
▲ Buy · 🎯$310
Price at call : $252.27 — upside +23%
Today : $321 — upside -3%
Expected +23% · Actual +27% · Reason (≥ +15%) : ✓ Yes
🎯 on PEN : 83% (12 calls matureds) · 📊 on Health : 58.7% · +5.8% (109 calls)
+27.3%stock +27% · XLV +25%
matured Jul 30, 26
▲ Buy · 🎯$335
Price at call : $252.27 — upside +33%
Today : $321 — upside +4%
Expected +33% · Actual +27% · Reason (≥ +15%) : ✓ Yes
🎯 on PEN : 100% (2 calls matureds) · 📊 on Health : 49.6% · +18.1% (119 calls)
+27.3%stock +27% · XLV +25%
matured Jul 30, 26
▲ Outperform · 🎯$325
Price at call : $252.27 — upside +29%
Today : $321 — upside +1%
Expected +29% · Actual +27% · Reason (≥ +15%) : ✓ Yes
🎯 on PEN : 100% (3 calls matureds) · 📊 on Health : 49.2% · +7.0% (195 calls)
+27.3%stock +27% · XLV +25%
matured Jul 30, 26
▲ Outperform · 🎯$285
Price at call : $252.27 — upside +13%
Today : $321 — upside -11%
Expected +13% · Actual +27% · Reason (≥ +15%) : ✓ Yes
🎯 on PEN : 100% (2 calls matureds) · 📊 on Health : 48.7% · +1.8% (76 calls)
+27.3%stock +27% · XLV +25%
matured Jul 30, 26
▲ Overweight · 🎯$290
Price at call : $252.27 — upside +15%
Today : $321 — upside -10%
Expected +15% · Actual +27% · Reason (≥ +15%) : ✓ Yes
🎯 on PEN : 75% (12 calls matureds) · 📊 on Health : 47% · +4.6% (149 calls)
+27.3%stock +27% · XLV +25%
matured Jul 30, 26
▲ Buy · 🎯$350
Price at call : $254.21 — upside +38%
Today : $321 — upside +9%
Expected +38% · Actual +26% · Reason (≥ +15%) : ✓ Yes
🎯 on PEN : 83% (12 calls matureds) · 📊 on Health : 53.3% · +6.6% (92 calls)
+25.8%stock +26% · XLV +22%
matured Jul 30, 26
■ Neutral
neutral · not a buy · 🎯$285
Price at call : $243.87 — gap to target +17%
Today : $321 — gap to target -11%
🎯 on PEN : no call matured yet · 📊 on Health : 56% · +15.7% (125 calls)
in progress (365j)
matures : Jul 9, 26
▲ Outperform · 🎯$330
Price at call : $299.78 — upside +10%
Today : $321 — upside +3%
Expected +10% · Actual +9% · Reason (≥ +15%) : ✗ No
🎯 on PEN : 100% (3 calls matureds) · 📊 on Health : 49.2% · +7.0% (195 calls)
+9.4%stock +9% · XLV +4%
matured Apr 24, 26
▲ Buy · 🎯$330
Price at call : $299.78 — upside +10%
Today : $321 — upside +3%
Expected +10% · Actual +9% · Reason (≥ +15%) : ✗ No
🎯 on PEN : 100% (2 calls matureds) · 📊 on Health : 49.6% · +18.1% (119 calls)
+9.4%stock +9% · XLV +4%
matured Apr 24, 26
▲ Buy · 🎯$330
Price at call : $299.78 — upside +10%
Today : $321 — upside +3%
Expected +10% · Actual +9% · Reason (≥ +15%) : ✗ No
🎯 on PEN : 83% (12 calls matureds) · 📊 on Health : 58.7% · +5.8% (109 calls)
+9.4%stock +9% · XLV +4%
matured Apr 24, 26
▲ Buy · 🎯$318
Price at call : $299.78 — upside +6%
Today : $321 — upside -1%
Expected +6% · Actual +9% · Reason (≥ +15%) : ✗ No
🎯 on PEN : 100% (1 call matured) · 📊 on Health : 48% · +12.4% (98 calls)
+9.4%stock +9% · XLV +4%
matured Apr 24, 26
▲ Overweight · 🎯$315
Price at call : $298.25 — upside +6%
Today : $321 — upside -2%
Expected +6% · Actual +11% · Reason (≥ +15%) : ✗ No
🎯 on PEN : 75% (12 calls matureds) · 📊 on Health : 47% · +4.6% (149 calls)
+10.6%stock +11% · XLV +5%
matured Apr 24, 26
▲ Outperform · 🎯$325
Price at call : $298.25 — upside +9%
Today : $321 — upside +1%
Expected +9% · Actual +11% · Reason (≥ +15%) : ✗ No
🎯 on PEN : 100% (2 calls matureds) · 📊 on Health : 48.7% · +1.8% (76 calls)
+10.6%stock +11% · XLV +5%
matured Apr 24, 26
▲ Buy · 🎯$315
Price at call : $270.27 — upside +17%
Today : $321 — upside -2%
Expected +17% · Actual +23% · Reason (≥ +15%) : ✓ Yes
🎯 on PEN : 83% (12 calls matureds) · 📊 on Health : 58.7% · +5.8% (109 calls)
+22.7%stock +23% · XLV +7%
matured Apr 11, 26
▲ Buy · 🎯$320
Price at call : $272.62 — upside +17%
Today : $321 — upside -0%
Expected +17% · Actual +23% · Reason (≥ +15%) : ✓ Yes
🎯 on PEN : 100% (1 call matured) · 📊 on Health : 64.8% · +20.2% (105 calls)
+23.3%stock +23% · XLV +4%
matured Mar 14, 26
▲ Overweight · 🎯$285
Price at call : $303.12 — upside -6%
Today : $321 — upside -11%
Expected -6% · Actual +12% · Reason (≥ +15%) : ✗ No
🎯 on PEN : 100% (1 call matured) · 📊 on Health : 49.3% · +6.2% (142 calls)
+12.0%stock +12% · XLV +7%
matured Feb 19, 26
▲ Buy · 🎯$325
Price at call : $303.12 — upside +7%
Today : $321 — upside +1%
Expected +7% · Actual +12% · Reason (≥ +15%) : ✗ No
🎯 on PEN : 83% (12 calls matureds) · 📊 on Health : 58.7% · +5.8% (109 calls)
+12.0%stock +12% · XLV +7%
matured Feb 19, 26
▲ Outperform · 🎯$313
Price at call : $303.12 — upside +3%
Today : $321 — upside -2%
Expected +3% · Actual +12% · Reason (≥ +15%) : ✗ No
🎯 on PEN : 100% (3 calls matureds) · 📊 on Health : 49.2% · +7.0% (195 calls)
+12.0%stock +12% · XLV +7%
matured Feb 19, 26
▲ Buy · 🎯$340
Price at call : $303.12 — upside +12%
Today : $321 — upside +6%
Expected +12% · Actual +12% · Reason (≥ +15%) : ✗ No
🎯 on PEN : 83% (12 calls matureds) · 📊 on Health : 53.3% · +6.6% (92 calls)
+12.0%stock +12% · XLV +7%
matured Feb 19, 26
▲ Overweight · 🎯$305
Price at call : $303.76 — upside +0%
Today : $321 — upside -5%
Expected +0% · Actual +12% · Reason (≥ +15%) : ✗ No
🎯 on PEN : 75% (12 calls matureds) · 📊 on Health : 47% · +4.6% (149 calls)
+12.2%stock +12% · XLV +7%
matured Feb 19, 26
▲ Overweight · 🎯$330
Price at call : $303.76 — upside +9%
Today : $321 — upside +3%
Expected +9% · Actual +12% · Reason (≥ +15%) : ✗ No
🎯 on PEN : 67% (12 calls matureds) · 📊 on Health : 42.5% · +4.1% (120 calls)
+12.2%stock +12% · XLV +7%
matured Feb 19, 26
▲ Buy · 🎯$285
Price at call : $243.52 — upside +17%
Today : $321 — upside -11%
Expected +17% · Actual +30% · Reason (≥ +15%) : ✓ Yes
🎯 on PEN : 83% (12 calls matureds) · 📊 on Health : 58.7% · +5.8% (109 calls)
+29.7%stock +30% · XLV +14%
matured Dec 18, 25
▲ Overweight · 🎯$275
Price at call : $253.66 — upside +8%
Today : $321 — upside -14%
Expected +8% · Actual +23% · Reason (≥ +15%) : ✓ Yes
🎯 on PEN : 75% (12 calls matureds) · 📊 on Health : 47% · +4.6% (149 calls)
+22.8%stock +23% · XLV +8%
matured Dec 11, 25
▲ Buy · 🎯$323
Price at call : $242.27 — upside +33%
Today : $321 — upside +1%
Expected +33% · Actual +25% · Reason (≥ +15%) : ✓ Yes
🎯 on PEN : 83% (12 calls matureds) · 📊 on Health : 53.3% · +6.6% (92 calls)
+25.1%stock +25% · XLV +6%
matured Dec 9, 25
▲ Buy · 🎯$270
Price at call : $244.15 — upside +11%
Today : $321 — upside -16%
Expected +11% · Actual +20% · Reason (≥ +15%) : ✓ Yes
🎯 on PEN : 75% (12 calls matureds) · 📊 on Health : 51.2% · +9.4% (41 calls)
+20.1%stock +20% · XLV +7%
matured Nov 26, 25
▲ Overweight · 🎯$250
Price at call : $240.49 — upside +4%
Today : $321 — upside -22%
Expected +4% · Actual +20% · Reason (≥ +15%) : ✓ Yes
🎯 on PEN : 67% (12 calls matureds) · 📊 on Health : 42.5% · +4.1% (120 calls)
+20.0%stock +20% · XLV +7%
matured Nov 20, 25
▲ Buy · 🎯$260
Price at call : $229.51 — upside +13%
Today : $321 — upside -19%
Expected +13% · Actual +2% · Reason (≥ +15%) : ✗ No
🎯 on PEN : 83% (12 calls matureds) · 📊 on Health : 53.3% · +6.6% (92 calls)
+2.4%stock +2% · XLV -1%
matured Nov 4, 25
▲ Overweight · 🎯$235
Price at call : $233.3 — upside +1%
Today : $321 — upside -27%
Expected +1% · Actual -3% · Reason (≥ +15%) : ✗ No
🎯 on PEN : 67% (12 calls matureds) · 📊 on Health : 42.5% · +4.1% (120 calls)
-3.0%stock -3% · XLV -2%
matured Oct 31, 25
▲ Buy · 🎯$232
Price at call : $228.87 — upside +1%
Today : $321 — upside -28%
Expected +1% · Actual -1% · Reason (≥ +15%) : ✗ No
🎯 on PEN : 75% (12 calls matureds) · 📊 on Health : 51.2% · +9.4% (41 calls)
-0.7%stock -1% · XLV -2%
matured Oct 31, 25
▲ Buy · 🎯$240
Price at call : $228.87 — upside +5%
Today : $321 — upside -25%
Expected +5% · Actual -1% · Reason (≥ +15%) : ✗ No
🎯 on PEN : 83% (12 calls matureds) · 📊 on Health : 58.7% · +5.8% (109 calls)
-0.7%stock -1% · XLV -2%
matured Oct 31, 25
▲ Overweight · 🎯$225
Price at call : $206.68 — upside +9%
Today : $321 — upside -30%
Expected +9% · Actual +20% · Reason (≥ +15%) : ✓ Yes
🎯 on PEN : 67% (12 calls matureds) · 📊 on Health : 42.5% · +4.1% (120 calls)
+19.8%stock +20% · XLV -4%
matured Oct 18, 25
▲ Buy · 🎯$235
Price at call : $202.26 — upside +16%
Today : $321 — upside -27%
Expected +16% · Actual +23% · Reason (≥ +15%) : ✓ Yes
🎯 on PEN : 83% (12 calls matureds) · 📊 on Health : 53.3% · +6.6% (92 calls)
+23.1%stock +23% · XLV -6%
matured Oct 16, 25
▲ Buy · 🎯$234
Price at call : $206.62 — upside +13%
Today : $321 — upside -27%
Expected +13% · Actual +22% · Reason (≥ +15%) : ✓ Yes
🎯 on PEN : 75% (12 calls matureds) · 📊 on Health : 51.2% · +9.4% (41 calls)
+22.3%stock +22% · XLV -7%
matured Oct 14, 25
▲ Buy · 🎯$235
Price at call : $206.62 — upside +14%
Today : $321 — upside -27%
Expected +14% · Actual +22% · Reason (≥ +15%) : ✓ Yes
🎯 on PEN : 83% (12 calls matureds) · 📊 on Health : 58.7% · +5.8% (109 calls)
+22.3%stock +22% · XLV -7%
matured Oct 14, 25
▲ Outperform · 🎯$263
Price at call : $204.97 — upside +28%
Today : $321 — upside -18%
Expected +28% · Actual +32% · Reason (≥ +15%) : ✓ Yes
🎯 on PEN : 100% (1 call matured) · 📊 on Health : 54.5% · +10.0% (11 calls)
+31.6%stock +32% · XLV -13%
matured Sep 3, 25
▲ Buy · 🎯$224
Price at call : $202.4 — upside +11%
Today : $321 — upside -30%
Expected +11% · Actual +35% · Reason (≥ +15%) : ✓ Yes
🎯 on PEN : 75% (12 calls matureds) · 📊 on Health : 51.2% · +9.4% (41 calls)
+34.7%stock +35% · XLV -12%
matured Aug 28, 25
▲ Buy · 🎯$187
Price at call : $171.25 — upside +9%
Today : $321 — upside -42%
Expected +9% · Actual +42% · Reason (≥ +15%) : ✓ Yes
🎯 on PEN : 75% (12 calls matureds) · 📊 on Health : 51.2% · +9.4% (41 calls)
+41.9%stock +42% · XLV -13%
matured Jul 31, 25
▲ Buy · 🎯$200
Price at call : $171.25 — upside +17%
Today : $321 — upside -38%
Expected +17% · Actual +42% · Reason (≥ +15%) : ✓ Yes
🎯 on PEN : 83% (12 calls matureds) · 📊 on Health : 58.7% · +5.8% (109 calls)
+41.9%stock +42% · XLV -13%
matured Jul 31, 25
▲ Buy · 🎯$176
Price at call : $167.09 — upside +5%
Today : $321 — upside -45%
Expected +5% · Actual +51% · Reason (≥ +15%) : ✓ Yes
🎯 on PEN : 83% (12 calls matureds) · 📊 on Health : 53.3% · +6.6% (92 calls)
+51.0%stock +51% · XLV -13%
matured Jul 31, 25
▲ Overweight · 🎯$200
Price at call : $167.09 — upside +20%
Today : $321 — upside -38%
Expected +20% · Actual +51% · Reason (≥ +15%) : ✓ Yes
🎯 on PEN : 67% (12 calls matureds) · 📊 on Health : 42.5% · +4.1% (120 calls)
+51.0%stock +51% · XLV -13%
matured Jul 31, 25
▲ Buy · 🎯$230
Price at call : $203.22 — upside +13%
Today : $321 — upside -28%
Expected +13% · Actual +13% · Reason (≥ +15%) : ✗ No
🎯 on PEN : 83% (12 calls matureds) · 📊 on Health : 58.7% · +5.8% (109 calls)
+13.2%stock +13% · XLV -12%
matured Jul 16, 25
▲ Buy · 🎯$232
Price at call : $196.75 — upside +18%
Today : $321 — upside -28%
Expected +18% · Actual +19% · Reason (≥ +15%) : ✓ Yes
🎯 on PEN : 75% (12 calls matureds) · 📊 on Health : 51.2% · +9.4% (41 calls)
+19.1%stock +19% · XLV -10%
matured Jul 15, 25
▲ Buy · 🎯$272
Price at call : $209.4 — upside +30%
Today : $321 — upside -15%
Expected +30% · Actual +42% · Reason (≥ +15%) : ✓ Yes
🎯 on PEN : 83% (12 calls matureds) · 📊 on Health : 53.3% · +6.6% (92 calls)
+42.0%stock +42% · XLV -7%
matured May 8, 25
▲ Overweight · 🎯$260
Price at call : $209.4 — upside +24%
Today : $321 — upside -19%
Expected +24% · Actual +42% · Reason (≥ +15%) : ✓ Yes
🎯 on PEN : 67% (12 calls matureds) · 📊 on Health : 42.5% · +4.1% (120 calls)
+42.0%stock +42% · XLV -7%
matured May 8, 25
▲ Overweight · 🎯$290
Price at call : $215.46 — upside +35%
Today : $321 — upside -10%
Expected +35% · Actual +22% · Reason (≥ +15%) : ✓ Yes
🎯 on PEN : 67% (12 calls matureds) · 📊 on Health : 42.5% · +4.1% (120 calls)
+21.7%stock +22% · XLV -5%
matured Apr 3, 25
▲ Buy · 🎯$280
Price at call : $224.74 — upside +25%
Today : $321 — upside -13%
Expected +25% · Actual +27% · Reason (≥ +15%) : ✓ Yes
🎯 on PEN : 83% (12 calls matureds) · 📊 on Health : 58.7% · +5.8% (109 calls)
+27.4%stock +27% · XLV +1%
matured Mar 22, 25
▲ Overweight · 🎯$290
Price at call : $231.26 — upside +25%
Today : $321 — upside -10%
Expected +25% · Actual +24% · Reason (≥ +15%) : ✓ Yes
🎯 on PEN : 67% (12 calls matureds) · 📊 on Health : 42.5% · +4.1% (120 calls)
+24.4%stock +24% · XLV +0%
matured Feb 22, 25
▲ Buy · 🎯$284
Price at call : $231.26 — upside +23%
Today : $321 — upside -12%
Expected +23% · Actual +24% · Reason (≥ +15%) : ✓ Yes
🎯 on PEN : 83% (12 calls matureds) · 📊 on Health : 53.3% · +6.6% (92 calls)
+24.4%stock +24% · XLV +0%
matured Feb 22, 25
▲ Buy · 🎯$290
Price at call : $238.37 — upside +22%
Today : $321 — upside -10%
Expected +22% · Actual +21% · Reason (≥ +15%) : ✓ Yes
🎯 on PEN : 83% (12 calls matureds) · 📊 on Health : 58.7% · +5.8% (109 calls)
+20.7%stock +21% · XLV -0%
matured Feb 22, 25
▲ Buy · 🎯$295
Price at call : $260.14 — upside +13%
Today : $321 — upside -8%
Expected +13% · Actual -8% · Reason (≥ +15%) : ✗ No
🎯 on PEN : 83% (12 calls matureds) · 📊 on Health : 58.7% · +5.8% (109 calls)
-7.5%stock -8% · XLV +3%
matured Dec 21, 24
▲ Overweight · 🎯$250
Price at call : $198.69 — upside +26%
Today : $321 — upside -22%
Expected +26% · Actual +16% · Reason (≥ +15%) : ✓ Yes
🎯 on PEN : 67% (12 calls matureds) · 📊 on Health : 42.5% · +4.1% (120 calls)
+15.5%stock +16% · XLV +14%
matured Nov 2, 24
▲ Overweight · 🎯$335
Price at call : $262.43 — upside +28%
Today : $321 — upside +4%
Expected +28% · Actual -23% · Reason (≥ +15%) : ✗ No
🎯 on PEN : 67% (12 calls matureds) · 📊 on Health : 42.5% · +4.1% (120 calls)
-23.5%stock -23% · XLV +19%
matured Sep 18, 24
▲ Buy · 🎯$322
Price at call : $255.28 — upside +26%
Today : $321 — upside +0%
Expected +26% · Actual -31% · Reason (≥ +15%) : ✗ No
🎯 on PEN : 83% (12 calls matureds) · 📊 on Health : 53.3% · +6.6% (92 calls)
-31.3%stock -31% · XLV +14%
matured Aug 1, 24
▲ Overweight · 🎯$337
Price at call : $269.46 — upside +25%
Today : $321 — upside +5%
Expected +25% · Actual -36% · Reason (≥ +15%) : ✗ No
🎯 on PEN : 75% (12 calls matureds) · 📊 on Health : 47% · +4.6% (149 calls)
-36.4%stock -36% · XLV +13%
matured Aug 1, 24
▲ Buy · 🎯$328
Price at call : $321.83 — upside +2%
Today : $321 — upside +2%
Expected +2% · Actual -41% · Reason (≥ +15%) : ✗ No
🎯 on PEN : 75% (12 calls matureds) · 📊 on Health : 51.2% · +9.4% (41 calls)
-40.7%stock -41% · XLV +11%
matured Jun 4, 24
▲ Overweight · 🎯$335
Price at call : $304.9 — upside +10%
Today : $321 — upside +4%
Expected +10% · Actual -36% · Reason (≥ +15%) : ✗ No
🎯 on PEN : 67% (12 calls matureds) · 📊 on Health : 42.5% · +4.1% (120 calls)
-36.5%stock -36% · XLV +13%
matured May 23, 24
▲ Buy · 🎯$312
Price at call : $301.88 — upside +3%
Today : $321 — upside -3%
Expected +3% · Actual -31% · Reason (≥ +15%) : ✗ No
🎯 on PEN : 75% (12 calls matureds) · 📊 on Health : 51.2% · +9.4% (41 calls)
-30.9%stock -31% · XLV +6%
matured May 2, 24
▲ Overweight · 🎯$300
Price at call : $301.04 — upside -0%
Today : $321 — upside -7%
Expected -0% · Actual -32% · Reason (≥ +15%) : ✗ No
🎯 on PEN : 67% (12 calls matureds) · 📊 on Health : 42.5% · +4.1% (120 calls)
-31.6%stock -32% · XLV +5%
matured May 2, 24
▲ Overweight · 🎯$320
Price at call : $301.04 — upside +6%
Today : $321 — upside -0%
Expected +6% · Actual -32% · Reason (≥ +15%) : ✗ No
🎯 on PEN : 75% (12 calls matureds) · 📊 on Health : 47% · +4.6% (149 calls)
-31.6%stock -32% · XLV +5%
matured May 2, 24
▲ Buy · 🎯$286
Price at call : $264.82 — upside +8%
Today : $321 — upside -11%
Expected +8% · Actual -13% · Reason (≥ +15%) : ✗ No
🎯 on PEN : 83% (12 calls matureds) · 📊 on Health : 53.3% · +6.6% (92 calls)
-12.7%stock -13% · XLV +15%
matured Feb 24, 24
▲ Buy · 🎯$270
Price at call : $250 — upside +8%
Today : $321 — upside -16%
Expected +8% · Actual +0% · Reason (≥ +15%) : ✗ No
🎯 on PEN : 75% (12 calls matureds) · 📊 on Health : 51.2% · +9.4% (41 calls)
+0.0%stock +0% · XLV +7%
matured Jan 30, 24
▲ Overweight · 🎯$255
Price at call : $225.32 — upside +13%
Today : $321 — upside -21%
Expected +13% · Actual +7% · Reason (≥ +15%) : ✗ No
🎯 on PEN : 75% (12 calls matureds) · 📊 on Health : 47% · +4.6% (149 calls)
+6.7%stock +7% · XLV -3%
matured Dec 12, 23
▲ Buy · 🎯$240
Price at call : $216.01 — upside +11%
Today : $321 — upside -25%
Expected +11% · Actual +3% · Reason (≥ +15%) : ✗ No
🎯 on PEN : 75% (12 calls matureds) · 📊 on Health : 51.2% · +9.4% (41 calls)
+2.7%stock +3% · XLV -4%
matured Dec 5, 23
▲ Overweight · 🎯$225
Price at call : $178.16 — upside +26%
Today : $321 — upside -30%
Expected +26% · Actual +12% · Reason (≥ +15%) : ✗ No
🎯 on PEN : 75% (12 calls matureds) · 📊 on Health : 47% · +4.6% (149 calls)
+11.5%stock +12% · XLV -3%
matured Nov 4, 23
▲ Buy · 🎯$239
Price at call : $194.45 — upside +23%
Today : $321 — upside -26%
Expected +23% · Actual +35% · Reason (≥ +15%) : ✓ Yes
🎯 on PEN : 75% (12 calls matureds) · 📊 on Health : 51.2% · +9.4% (41 calls)
+35.1%stock +35% · XLV +4%
matured Sep 19, 23
▲ Buy · 🎯$189
Price at call : $169.1 — upside +12%
Today : $321 — upside -41%
Expected +12% · Actual +49% · Reason (≥ +15%) : ✓ Yes
🎯 on PEN : 83% (12 calls matureds) · 📊 on Health : 53.3% · +6.6% (92 calls)
+49.4%stock +49% · XLV +2%
matured Aug 5, 23
▲ Buy · 🎯$213
Price at call : $124.71 — upside +71%
Today : $321 — upside -34%
Expected +71% · Actual +142% · Reason (≥ +15%) : ✓ Yes
🎯 on PEN : 75% (12 calls matureds) · 📊 on Health : 51.2% · +9.4% (41 calls)
+142.5%stock +142% · XLV +2%
matured Jul 18, 23
▲ Overweight · 🎯$265
Price at call : $170.88 — upside +55%
Today : $321 — upside -17%
Expected +55% · Actual +77% · Reason (≥ +15%) : ✓ Yes
🎯 on PEN : 75% (12 calls matureds) · 📊 on Health : 47% · +4.6% (149 calls)
+76.7%stock +77% · XLV -0%
matured May 4, 23
▲ Overweight · 🎯$310
Price at call : $284.7 — upside +9%
Today : $321 — upside -3%
Expected +9% · Actual -22% · Reason (≥ +15%) : ✗ No
🎯 on PEN : 75% (12 calls matureds) · 📊 on Health : 47% · +4.6% (149 calls)
-21.7%stock -22% · XLV +15%
matured Feb 24, 22
▲ Buy · 🎯$204
Price at call : $180.54 — upside +13%
Today : $321 — upside -36%
Expected +13% · Actual +40% · Reason (≥ +15%) : ✓ Yes
🎯 on PEN : 83% (12 calls matureds) · 📊 on Health : 53.3% · +6.6% (92 calls)
+40.3%stock +40% · XLV +22%
matured Dec 16, 21
▲ Overweight · 🎯$265
Price at call : $261.03 — upside +2%
Today : $321 — upside -17%
Expected +2% · Actual +7% · Reason (≥ +15%) : ✗ No
🎯 on PEN : 75% (12 calls matureds) · 📊 on Health : 47% · +4.6% (149 calls)
+7.1%stock +7% · XLV +31%
matured Oct 29, 21
▲ Overweight · 🎯$180
Price at call : $161.33 — upside +12%
Today : $321 — upside -44%
Expected +12% · Actual +68% · Reason (≥ +15%) : ✓ Yes
🎯 on PEN : 75% (12 calls matureds) · 📊 on Health : 47% · +4.6% (149 calls)
+67.7%stock +68% · XLV +32%
matured Mar 30, 21