| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
PWR080517P00017500
PWR080517P00020000
|
5 | 20.00 | 17.50 | 0.825 | 75.000 | 30.39 |
| 2008-04-30 | 2008-06-06 |
PWR080816P00022500
PWR080816P00025000
|
5 | 25.00 | 22.50 | 0.800 | 262.500 | 33.33 |
| 2008-08-06 | 2008-09-12 |
PWR081122P00025000
PWR081122P00030000
|
2 | 30.00 | 25.00 | 1.40 | -145.000 | 11.67 |
| 2008-10-01 | 2008-11-07 |
PWR090117P00020000
PWR090117P00022500
|
6 | 22.50 | 20.00 | 0.925 | -705.000 | 20.61 |
| 2008-11-11 | 2008-12-18 |
PWR090221P00010000
PWR090221P00012500
|
6 | 12.50 | 10.00 | 0.975 | 360.000 | 17.27 |
| 2009-01-28 | 2009-03-06 |
PWR090516P00017500
PWR090516P00020000
|
6 | 20.00 | 17.50 | 0.875 | -330.000 | 21.87 |
| 2009-05-06 | 2009-06-12 |
PWR090822P00020000
PWR090822P00022500
|
6 | 22.50 | 20.00 | 0.950 | 180.000 | 23.04 |
| 2009-08-05 | 2009-09-11 |
PWR091121P00017500
PWR091121P00020000
|
5 | 20.00 | 17.50 | 0.50 | 125.00 | 19.61 |
| 2009-09-30 | 2009-11-06 |
PWR100116P00017500
PWR100116P00020000
|
5 | 20.00 | 17.50 | 0.625 | 12.500 | 19.06 |
| 2009-11-06 | 2009-12-14 |
PWR100220P00017500
PWR100220P00020000
|
5 | 20.00 | 17.50 | 0.750 | -25.000 | 17.88 |
| 2010-02-03 | 2010-03-12 |
PWR100522P00015000
PWR100522P00017500
|
5 | 17.50 | 15.00 | 0.675 | 137.500 | 21.12 |
| 2010-08-04 | 2010-09-10 |
PWR101120P00017500
PWR101120P00019000
|
9 | 19.00 | 17.50 | 0.425 | -270.000 | 17.7 |
| 2010-10-06 | 2010-11-12 |
PWR110122P00016000
PWR110122P00017500
|
8 | 17.50 | 16.00 | 0.375 | -180.000 | 21.93 |
| 2011-02-02 | 2011-03-11 |
PWR110521P00021000
PWR110521P00022000
|
14 | 22.00 | 21.00 | 0.300 | 70.000 | 19.74 |
| 2011-05-05 | 2011-06-13 |
PWR110820P00017000
PWR110820P00018000
|
13 | 18.00 | 17.00 | 0.250 | -97.500 | 16.26 |
| 2011-08-04 | 2011-09-12 |
PWR111119P00015000
PWR111119P00016000
|
14 | 16.00 | 15.00 | 0.300 | 0.000 | 19.36 |
| 2011-10-05 | 2011-11-11 |
PWR120121P00016000
PWR120121P00017500
|
10 | 17.50 | 16.00 | 0.500 | 175.000 | 21.4 |
| 2012-02-01 | 2012-03-09 |
PWR120519P00020000
PWR120519P00021000
|
14 | 21.00 | 20.00 | 0.325 | -14.000 | 21.66 |
| 2012-05-02 | 2012-06-08 |
PWR120818P00021000
PWR120818P00022000
|
15 | 22.00 | 21.00 | 0.35 | 0.00 | 24.96 |
| 2012-08-01 | 2012-09-07 |
PWR121117P00020000
PWR121117P00021000
|
14 | 21.00 | 20.00 | 0.30 | 280.000 | 25.1 |
| 2012-10-03 | 2012-11-09 |
PWR130119P00022500
PWR130119P00024000
|
9 | 24.00 | 22.50 | 0.475 | 202.500 | 28.84 |
| 2013-01-30 | 2013-03-08 |
PWR130518P00027000
PWR130518P00028000
|
14 | 28.00 | 27.00 | 0.30 | 105.000 | 30.2 |
| 2013-05-01 | 2013-06-07 |
PWR130817P00025000
PWR130817P00026000
|
15 | 26.00 | 25.00 | 0.35 | 112.500 | 26.54 |
| 2013-07-31 | 2013-09-06 |
PWR131116P00025000
PWR131116P00026000
|
16 | 26.00 | 25.00 | 0.40 | -40.000 | 30.02 |
| 2013-11-06 | 2013-12-13 |
PWR140222P00028000
PWR140222P00029000
|
14 | 29.00 | 28.00 | 0.325 | -210.000 | 34.5 |
| 2014-01-29 | 2014-03-07 |
PWR140517P00028000
PWR140517P00029000
|
14 | 29.00 | 28.00 | 0.30 | 385.000 | 32.81 |
| 2014-04-30 | 2014-06-06 |
PWR140816P00033000
PWR140816P00034000
|
14 | 34.00 | 33.00 | 0.325 | 35.000 | 34.59 |
| 2014-08-06 | 2014-09-12 |
PWR141122P00031000
PWR141122P00032000
|
14 | 32.00 | 31.00 | 0.325 | 385.000 | 33.29 |
| 2014-11-04 | 2014-12-11 |
PWR150220P00031000
PWR150220P00032000
|
15 | 32.00 | 31.00 | 0.35 | -600.00 | 29.51 |
| 2015-01-27 | 2015-03-05 |
PWR150515P00025000
PWR150515P00026000
|
14 | 26.00 | 25.00 | 0.325 | 175.000 | 29.68 |
| 2015-05-05 | 2015-06-11 |
PWR150821P00026000
PWR150821P00027000
|
15 | 27.00 | 26.00 | 0.350 | 262.500 | 23.06 |
| 2015-08-04 | 2015-09-10 |
PWR151120P00025000
PWR151120P00026000
|
14 | 26.00 | 25.00 | 0.30 | -350.000 | 21.5 |
| 2015-11-03 | 2015-12-10 |
PWR160219P00018000
PWR160219P00019000
|
14 | 19.00 | 18.00 | 0.300 | 70.000 | 18.68 |
| 2016-02-02 | 2016-03-10 |
PWR160520P00016000
PWR160520P00017000
|
14 | 17.00 | 16.00 | 0.300 | 350.000 | 22.82 |
| 2016-05-03 | 2016-06-09 |
PWR160819P00021000
PWR160819P00022000
|
14 | 22.00 | 21.00 | 0.30 | 140.00 | 25.94 |
| 2016-08-02 | 2016-09-08 |
PWR161118P00023000
PWR161118P00024000
|
15 | 24.00 | 23.00 | 0.350 | 262.500 | 31.92 |
| 2016-11-01 | 2016-12-08 |
PWR170217P00026000
PWR170217P00027000
|
14 | 27.00 | 26.00 | 0.300 | 385.000 | 37.24 |
| 2017-01-31 | 2017-03-09 |
PWR170519P00033000
PWR170519P00034000
|
14 | 34.00 | 33.00 | 0.325 | 105.000 | 31.44 |
| 2017-05-02 | 2017-06-08 |
PWR170818P00033000
PWR170818P00034000
|
16 | 34.00 | 33.00 | 0.375 | -480.000 | 34.04 |
| 2017-08-01 | 2017-09-07 |
PWR171117P00032000
PWR171117P00033000
|
15 | 33.00 | 32.00 | 0.350 | 225.000 | 36.01 |
| 2017-10-31 | 2017-12-12 |
PWR180216P00035000
PWR180216P00036000
|
14 | 36.00 | 35.00 | 0.30 | 245.000 | 35.07 |
| 2018-01-30 | 2018-03-08 |
PWR180518P00036000
PWR180518P00037000
|
16 | 37.00 | 36.00 | 0.375 | -360.000 | 36.62 |
| 2018-05-01 | 2018-06-07 |
PWR180817P00031000
PWR180817P00032000
|
15 | 32.00 | 31.00 | 0.35 | 412.500 | 34.14 |
| 2018-07-31 | 2018-09-06 |
PWR181116P00032000
PWR181116P00033000
|
14 | 33.00 | 32.00 | 0.325 | 70.000 | 34.42 |
| 2018-10-30 | 2018-12-06 |
PWR190215P00029000
PWR190215P00030000
|
14 | 30.00 | 29.00 | 0.325 | 280.000 | 35.76 |
| 2019-01-29 | 2019-03-07 |
PWR190517P00033000
PWR190517P00034000
|
15 | 34.00 | 33.00 | 0.350 | 37.500 | 35.09 |
| 2019-04-30 | 2019-06-06 |
PWR190816P00038000
PWR190816P00039000
|
14 | 39.00 | 38.00 | 0.300 | -455.000 | 33.17 |
| 2019-07-30 | 2019-09-05 |
PWR191115P00036000
PWR191115P00037000
|
14 | 37.00 | 36.00 | 0.325 | -595.000 | 42.42 |
| 2019-11-05 | 2019-12-12 |
PWR200221P00041000
PWR200221P00042000
|
14 | 42.00 | 41.00 | 0.30 | -245.000 | 40.02 |
| 2020-01-28 | 2020-03-05 |
PWR200515P00038000
PWR200515P00039000
|
15 | 39.00 | 38.00 | 0.350 | -150.000 | 31.34 |
| 2020-05-05 | 2020-06-11 |
PWR200821P00032000
PWR200821P00033000
|
16 | 33.00 | 32.00 | 0.375 | 320.000 | 49.58 |
| 2020-08-05 | 2020-09-11 |
PWR201120P00040000
PWR201120P00041000
|
16 | 41.00 | 40.00 | 0.400 | 440.000 | 66.88 |
| 2020-11-03 | 2020-12-10 |
PWR210219P00060000
PWR210219P00065000
|
3 | 65.00 | 60.00 | 1.725 | 277.500 | 77.25 |
| 2021-02-02 | 2021-03-11 |
PWR210521P00065000
PWR210521P00070000
|
2 | 70.00 | 65.00 | 1.525 | 215.000 | 92.62 |
| 2021-05-04 | 2021-06-10 |
PWR210820P00085000
PWR210820P00090000
|
2 | 90.00 | 85.00 | 1.30 | -75.000 | 96.3 |
| 2021-08-03 | 2021-09-09 |
PWR211119P00080000
PWR211119P00085000
|
2 | 85.00 | 80.00 | 1.30 | 230.000 | 121.06 |
| 2021-11-02 | 2021-12-09 |
PWR220218P00110000
PWR220218P00115000
|
2 | 115.00 | 110.00 | 1.65 | -140.00 | 102.17 |
| 2022-02-01 | 2022-03-10 |
PWR220520P00090000
PWR220520P00095000
|
2 | 95.00 | 90.00 | 1.45 | 170.00 | 113 |
| 2022-05-03 | 2022-06-09 |
PWR220819P00110000
PWR220819P00115000
|
3 | 115.00 | 110.00 | 1.90 | 277.500 | 142.02 |
| 2022-08-02 | 2022-09-08 |
PWR221118P00125000
PWR221118P00130000
|
2 | 130.00 | 125.00 | 1.65 | 155.000 | 148.66 |
| 2022-11-01 | 2022-12-08 |
PWR230217P00130000
PWR230217P00135000
|
3 | 135.00 | 130.00 | 1.70 | 202.500 | 154.9 |
| 2023-01-31 | 2023-03-09 |
PWR230519P00140000
PWR230519P00145000
|
2 | 145.00 | 140.00 | 1.45 | 100.00 | 171.71 |
| 2023-05-02 | 2023-06-08 |
PWR230818P00160000
PWR230818P00165000
|
3 | 165.00 | 160.00 | 1.90 | 390.00 | 203.07 |
| 2023-08-01 | 2023-09-07 |
PWR231117P00190000
PWR231117P00195000
|
2 | 195.00 | 190.00 | 1.65 | 130.00 | 183.11 |
| 2023-10-03 | 2023-11-09 |
PWR240119P00160000
PWR240119P00165000
|
3 | 165.00 | 160.00 | 1.80 | 90.00 | 202.43 |
| 2024-01-30 | 2024-03-07 |
PWR240517P00185000
PWR240517P00190000
|
3 | 190.00 | 185.00 | 1.80 | 502.500 | 264.4 |
| 2024-04-30 | 2024-06-06 |
PWR240816P00240000
PWR240816P00250000
|
1 | 250.00 | 240.00 | 3.70 | 130.00 | 265.89 |
| 2024-07-30 | 2024-09-05 |
PWR241115P00230000
PWR241115P00240000
|
1 | 240.00 | 230.00 | 3.80 | 15.00 | 323.33 |
| 2024-10-01 | 2024-11-07 |
PWR250117P00280000
PWR250117P00290000
|
1 | 290.00 | 280.00 | 4.10 | 247.500 | 337.46 |
| 2024-11-07 | 2024-12-16 |
PWR250221P00300000
PWR250221P00310000
|
1 | 310.00 | 300.00 | 3.65 | 117.500 | 269.36 |
| 2025-01-28 | 2025-03-06 |
PWR250516P00270000
PWR250516P00280000
|
1 | 280.00 | 270.00 | 3.45 | -475.00 | 344.79 |
| 2025-04-29 | 2025-06-05 |
PWR250815P00270000
PWR250815P00280000
|
1 | 280.00 | 270.00 | 3.30 | 285.00 | 380.81 |
| 2025-06-05 | 2025-07-14 |
PWR250919P00340000
PWR250919P00350000
|
1 | 350.00 | 340.00 | 3.90 | 195.00 | 0 |