| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-06 |
PWR080517P00015000
PWR080517P00017500
|
4 | 17.50 | 15.00 | 0.45 | -50.000 | 30.39 |
| 2008-04-30 | 2008-05-07 |
PWR080816P00020000
PWR080816P00022500
|
4 | 22.50 | 20.00 | 0.450 | 10.000 | 33.33 |
| 2008-08-06 | 2008-08-13 |
PWR081122P00022500
PWR081122P00025000
|
4 | 25.00 | 22.50 | 0.375 | -20.000 | 11.67 |
| 2008-10-01 | 2008-10-08 |
PWR090117P00017500
PWR090117P00020000
|
5 | 20.00 | 17.50 | 0.625 | -350.000 | 20.61 |
| 2008-11-05 | 2008-11-12 |
PWR090221P00010000
PWR090221P00012500
|
5 | 12.50 | 10.00 | 0.74 | -192.500 | 17.27 |
| 2009-01-28 | 2009-02-04 |
PWR090516P00015000
PWR090516P00017500
|
5 | 17.50 | 15.00 | 0.575 | -50.000 | 21.87 |
| 2009-05-06 | 2009-05-13 |
PWR090822P00017500
PWR090822P00020000
|
5 | 20.00 | 17.50 | 0.700 | -87.500 | 23.04 |
| 2009-08-05 | 2009-08-12 |
PWR091121P00017500
PWR091121P00020000
|
5 | 20.00 | 17.50 | 0.50 | 0.00 | 19.61 |
| 2009-09-30 | 2009-10-07 |
PWR100116P00017500
PWR100116P00020000
|
5 | 20.00 | 17.50 | 0.625 | -12.500 | 19.06 |
| 2009-11-04 | 2009-11-11 |
PWR100220P00015000
PWR100220P00017500
|
4 | 17.50 | 15.00 | 0.400 | 20.000 | 17.88 |
| 2010-08-06 | 2010-08-13 |
PWR101120P00016000
PWR101120P00017500
|
8 | 17.50 | 16.00 | 0.325 | -40.000 | 17.7 |
| 2010-10-06 | 2010-10-13 |
PWR110122P00016000
PWR110122P00017500
|
8 | 17.50 | 16.00 | 0.375 | 140.000 | 21.93 |
| 2010-11-03 | 2010-11-10 |
PWR110219P00015000
PWR110219P00016000
|
13 | 16.00 | 15.00 | 0.25 | 65.00 | 23.74 |
| 2011-02-03 | 2011-02-10 |
PWR110521P00020000
PWR110521P00021000
|
12 | 21.00 | 20.00 | 0.225 | 30.000 | 19.74 |
| 2011-05-05 | 2011-05-20 |
PWR110820P00016000
PWR110820P00017000
|
12 | 17.00 | 16.00 | 0.225 | 120.000 | 16.26 |
| 2011-08-03 | 2011-08-10 |
PWR111119P00016000
PWR111119P00017000
|
12 | 17.00 | 16.00 | 0.225 | -330.000 | 19.36 |
| 2011-10-05 | 2011-10-12 |
PWR120121P00015000
PWR120121P00016000
|
12 | 16.00 | 15.00 | 0.225 | 90.000 | 21.4 |
| 2011-11-02 | 2011-11-09 |
PWR120218P00019000
PWR120218P00020000
|
13 | 20.00 | 19.00 | 0.250 | -260.000 | 21.74 |
| 2012-02-01 | 2012-02-08 |
PWR120519P00019000
PWR120519P00020000
|
13 | 20.00 | 19.00 | 0.25 | 32.500 | 21.66 |
| 2012-05-02 | 2012-05-09 |
PWR120818P00019000
PWR120818P00020000
|
12 | 20.00 | 19.00 | 0.20 | 30.000 | 24.96 |
| 2012-08-01 | 2012-08-08 |
PWR121117P00019000
PWR121117P00020000
|
12 | 20.00 | 19.00 | 0.20 | 150.000 | 25.1 |
| 2012-10-09 | 2012-10-16 |
PWR130119P00021000
PWR130119P00022500
|
8 | 22.50 | 21.00 | 0.350 | 40.000 | 28.84 |
| 2012-11-01 | 2012-11-08 |
PWR130216P00023000
PWR130216P00024000
|
12 | 24.00 | 23.00 | 0.225 | -30.000 | 28.74 |
| 2013-01-30 | 2013-02-06 |
PWR130518P00026000
PWR130518P00027000
|
13 | 27.00 | 26.00 | 0.25 | -65.00 | 30.2 |
| 2013-05-01 | 2013-05-08 |
PWR130817P00024000
PWR130817P00025000
|
13 | 25.00 | 24.00 | 0.275 | 162.500 | 26.54 |
| 2013-07-31 | 2013-08-07 |
PWR131116P00023000
PWR131116P00024000
|
13 | 24.00 | 23.00 | 0.25 | 97.500 | 30.02 |
| 2013-11-06 | 2013-11-13 |
PWR140222P00027000
PWR140222P00028000
|
13 | 28.00 | 27.00 | 0.25 | -32.500 | 34.5 |
| 2014-01-29 | 2014-02-05 |
PWR140517P00027000
PWR140517P00028000
|
13 | 28.00 | 27.00 | 0.25 | 32.500 | 32.81 |
| 2014-04-30 | 2014-05-07 |
PWR140816P00032000
PWR140816P00033000
|
13 | 33.00 | 32.00 | 0.275 | -65.000 | 34.59 |
| 2014-08-06 | 2014-08-13 |
PWR141122P00030000
PWR141122P00031000
|
12 | 31.00 | 30.00 | 0.225 | 120.000 | 33.29 |
| 2014-11-04 | 2014-11-11 |
PWR150220P00029000
PWR150220P00030000
|
13 | 30.00 | 29.00 | 0.250 | 162.500 | 29.51 |
| 2015-01-27 | 2015-02-03 |
PWR150515P00024000
PWR150515P00025000
|
12 | 25.00 | 24.00 | 0.225 | 90.000 | 29.68 |
| 2015-05-05 | 2015-05-12 |
PWR150821P00024000
PWR150821P00025000
|
12 | 25.00 | 24.00 | 0.200 | 60.000 | 23.06 |
| 2015-08-04 | 2015-08-11 |
PWR151120P00024000
PWR151120P00025000
|
12 | 25.00 | 24.00 | 0.225 | -330.000 | 21.5 |
| 2015-11-03 | 2015-11-10 |
PWR160219P00017000
PWR160219P00018000
|
13 | 18.00 | 17.00 | 0.275 | 162.500 | 18.68 |
| 2016-02-02 | 2016-02-09 |
PWR160520P00015000
PWR160520P00016000
|
12 | 16.00 | 15.00 | 0.200 | -120.000 | 22.82 |
| 2016-05-03 | 2016-05-10 |
PWR160819P00020000
PWR160819P00021000
|
12 | 21.00 | 20.00 | 0.225 | 30.000 | 25.94 |
| 2016-08-02 | 2016-08-09 |
PWR161118P00022000
PWR161118P00023000
|
13 | 23.00 | 22.00 | 0.250 | 65.000 | 31.92 |
| 2016-11-01 | 2016-11-08 |
PWR170217P00025000
PWR170217P00026000
|
13 | 26.00 | 25.00 | 0.250 | 97.500 | 37.24 |
| 2017-01-31 | 2017-02-07 |
PWR170519P00032000
PWR170519P00033000
|
13 | 33.00 | 32.00 | 0.25 | 32.500 | 31.44 |
| 2017-05-02 | 2017-05-09 |
PWR170818P00032000
PWR170818P00033000
|
13 | 33.00 | 32.00 | 0.275 | 0.000 | 34.04 |
| 2017-08-01 | 2017-08-08 |
PWR171117P00031000
PWR171117P00032000
|
13 | 32.00 | 31.00 | 0.275 | 162.500 | 36.01 |
| 2017-10-31 | 2017-11-07 |
PWR180216P00034000
PWR180216P00035000
|
12 | 35.00 | 34.00 | 0.225 | -120.000 | 35.07 |
| 2018-01-30 | 2018-02-06 |
PWR180518P00034000
PWR180518P00035000
|
13 | 35.00 | 34.00 | 0.25 | -130.00 | 36.62 |
| 2018-05-01 | 2018-05-08 |
PWR180817P00029000
PWR180817P00030000
|
12 | 30.00 | 29.00 | 0.225 | 150.000 | 34.14 |
| 2018-07-31 | 2018-08-07 |
PWR181116P00031000
PWR181116P00032000
|
13 | 32.00 | 31.00 | 0.275 | 130.000 | 34.42 |
| 2018-10-30 | 2018-11-07 |
PWR190215P00028000
PWR190215P00029000
|
12 | 29.00 | 28.00 | 0.225 | 210.000 | 35.76 |
| 2019-01-30 | 2019-02-06 |
PWR190517P00031000
PWR190517P00032000
|
12 | 32 | 31 | 0.225 | 0.000 | 35.09 |
| 2019-04-30 | 2019-05-07 |
PWR190816P00037000
PWR190816P00038000
|
14 | 38.00 | 37.00 | 0.325 | -140.000 | 33.17 |
| 2019-07-31 | 2019-08-07 |
PWR191115P00034000
PWR191115P00035000
|
13 | 35.00 | 34.00 | 0.250 | -422.500 | 42.42 |
| 2019-11-05 | 2019-11-12 |
PWR200221P00040000
PWR200221P00041000
|
12 | 41.00 | 40.00 | 0.225 | -90.000 | 40.02 |
| 2020-01-28 | 2020-02-04 |
PWR200515P00036000
PWR200515P00037000
|
12 | 37.00 | 36.00 | 0.225 | -60.000 | 31.34 |
| 2020-05-05 | 2020-05-12 |
PWR200821P00030000
PWR200821P00031000
|
13 | 31.00 | 30.00 | 0.250 | -97.500 | 49.58 |
| 2020-08-06 | 2020-08-13 |
PWR201120P00040000
PWR201120P00041000
|
13 | 41.00 | 40.00 | 0.275 | 162.500 | 66.88 |
| 2020-11-03 | 2020-11-10 |
PWR210219P00055000
PWR210219P00060000
|
3 | 60.00 | 55.00 | 1.675 | 285.000 | 77.25 |
| 2021-02-02 | 2021-02-09 |
PWR210521P00060000
PWR210521P00065000
|
2 | 65.00 | 60.00 | 1.050 | 25.000 | 92.62 |
| 2021-03-02 | 2021-03-09 |
PWR210618P00070000
PWR210618P00075000
|
2 | 75.00 | 70.00 | 1.275 | 0.000 | 85.91 |
| 2021-05-04 | 2021-05-11 |
PWR210820P00085000
PWR210820P00090000
|
2 | 90.00 | 85.00 | 1.30 | 20.000 | 96.3 |
| 2021-06-01 | 2021-06-08 |
PWR210917P00080000
PWR210917P00085000
|
2 | 85.00 | 80.00 | 0.875 | -25.000 | 118.42 |
| 2021-08-03 | 2021-08-10 |
PWR211119P00075000
PWR211119P00080000
|
2 | 80.00 | 75.00 | 1.275 | 140.000 | 121.06 |
| 2021-11-02 | 2021-11-09 |
PWR220218P00105000
PWR220218P00110000
|
2 | 110.00 | 105.00 | 1.225 | -45.000 | 102.17 |
| 2022-02-01 | 2022-02-08 |
PWR220520P00085000
PWR220520P00090000
|
2 | 90.00 | 85.00 | 1.075 | 0.000 | 113 |
| 2022-05-03 | 2022-05-10 |
PWR220819P00100000
PWR220819P00105000
|
2 | 105.00 | 100.00 | 1.35 | -60.00 | 142.02 |
| 2022-08-02 | 2022-08-09 |
PWR221118P00120000
PWR221118P00125000
|
2 | 125.00 | 120.00 | 1.15 | -40.00 | 148.66 |
| 2022-11-01 | 2022-11-08 |
PWR230217P00125000
PWR230217P00130000
|
2 | 130.00 | 125.00 | 1.45 | 60.00 | 154.9 |
| 2023-01-31 | 2023-02-07 |
PWR230519P00135000
PWR230519P00140000
|
2 | 140.00 | 135.00 | 1.30 | 40.00 | 171.71 |
| 2023-05-02 | 2023-05-09 |
PWR230818P00150000
PWR230818P00155000
|
2 | 155.00 | 150.00 | 1.35 | 60.00 | 203.07 |
| 2023-08-01 | 2023-08-08 |
PWR231117P00185000
PWR231117P00190000
|
2 | 190.00 | 185.00 | 1.30 | 50.00 | 183.11 |
| 2023-08-29 | 2023-09-05 |
PWR231215P00190000
PWR231215P00195000
|
2 | 195.00 | 190.00 | 1.15 | 20.00 | 215.02 |
| 2023-10-03 | 2023-10-10 |
PWR240119P00150000
PWR240119P00155000
|
2 | 155.00 | 150.00 | 1.25 | 100.00 | 202.43 |
| 2023-10-31 | 2023-11-07 |
PWR240216P00150000
PWR240216P00155000
|
2 | 155.00 | 150.00 | 1.35 | 20.00 | 211.44 |
| 2024-01-30 | 2024-02-06 |
PWR240517P00180000
PWR240517P00185000
|
2 | 185.00 | 180.00 | 1.45 | 70.00 | 264.4 |
| 2024-04-30 | 2024-05-07 |
PWR240816P00230000
PWR240816P00240000
|
1 | 240.00 | 230.00 | 2.95 | 110.00 | 265.89 |
| 2024-07-30 | 2024-08-06 |
PWR241115P00220000
PWR241115P00230000
|
1 | 230.00 | 220.00 | 2.50 | -55.00 | 323.33 |
| 2024-10-01 | 2024-10-08 |
PWR250117P00260000
PWR250117P00270000
|
1 | 270.00 | 260.00 | 2.50 | 85.00 | 337.46 |
| 2024-11-05 | 2024-11-12 |
PWR250221P00280000
PWR250221P00290000
|
1 | 290.00 | 280.00 | 2.90 | 115.00 | 269.36 |
| 2024-12-03 | 2024-12-10 |
PWR250321P00300000
PWR250321P00310000
|
1 | 310.00 | 300.00 | 2.45 | -150.00 | 268.22 |
| 2025-01-28 | 2025-02-04 |
PWR250516P00260000
PWR250516P00270000
|
1 | 270.00 | 260.00 | 3.00 | 160.00 | 344.79 |
| 2025-04-29 | 2025-05-06 |
PWR250815P00250000
PWR250815P00260000
|
1 | 260.00 | 250.00 | 2.80 | 160.00 | 380.81 |
| 2025-06-03 | 2025-06-10 |
PWR250919P00320000
PWR250919P00330000
|
1 | 330.00 | 320.00 | 2.55 | -70.00 | 0 |
| 2025-08-05 | 2025-08-12 |
PWR251121P00350000
PWR251121P00360000
|
1 | 360.00 | 350.00 | 2.90 | 25.00 | 0 |