| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-27 |
PWR080517P00020000
PWR080517P00022500
|
7 | 22.50 | 20.00 | 1.200 | 210.000 | 30.39 |
| 2008-04-30 | 2008-06-26 |
PWR080816P00022500
PWR080816P00025000
|
5 | 25.00 | 22.50 | 0.800 | 300.000 | 33.33 |
| 2008-08-06 | 2008-10-02 |
PWR081122P00025000
PWR081122P00030000
|
2 | 30.00 | 25.00 | 1.40 | -480.00 | 11.67 |
| 2008-10-06 | 2008-12-02 |
PWR090117P00017500
PWR090117P00020000
|
7 | 20.00 | 17.50 | 1.075 | -542.500 | 20.61 |
| 2009-02-02 | 2009-03-31 |
PWR090516P00017500
PWR090516P00020000
|
6 | 20.00 | 17.50 | 1.025 | 135.000 | 21.87 |
| 2009-05-06 | 2009-07-02 |
PWR090822P00020000
PWR090822P00022500
|
6 | 22.50 | 20.00 | 0.950 | -90.000 | 23.04 |
| 2009-08-05 | 2009-10-01 |
PWR091121P00020000
PWR091121P00022500
|
6 | 22.50 | 20.00 | 0.875 | -225.000 | 19.61 |
| 2009-10-01 | 2009-11-27 |
PWR100116P00017500
PWR100116P00020000
|
5 | 20.00 | 17.50 | 0.800 | -162.500 | 19.06 |
| 2010-02-03 | 2010-04-01 |
PWR100522P00015000
PWR100522P00017500
|
5 | 17.50 | 15.00 | 0.675 | 250.000 | 21.12 |
| 2010-05-06 | 2010-07-02 |
PWR100821P00017500
PWR100821P00020000
|
6 | 20.00 | 17.50 | 0.95 | 120.00 | 18.85 |
| 2010-08-04 | 2010-09-30 |
PWR101120P00019000
PWR101120P00020000
|
15 | 20.00 | 19.00 | 0.350 | -337.500 | 17.7 |
| 2010-10-06 | 2010-12-02 |
PWR110122P00017500
PWR110122P00019000
|
10 | 19.00 | 17.50 | 0.550 | -175.000 | 21.93 |
| 2011-02-02 | 2011-03-31 |
PWR110521P00022000
PWR110521P00023000
|
15 | 23.00 | 22.00 | 0.350 | -150.000 | 19.74 |
| 2011-05-04 | 2011-06-30 |
PWR110820P00018000
PWR110820P00019000
|
16 | 19.00 | 18.00 | 0.375 | 240.000 | 16.26 |
| 2011-08-04 | 2011-09-30 |
PWR111119P00016000
PWR111119P00017000
|
16 | 17.00 | 16.00 | 0.375 | 200.000 | 19.36 |
| 2011-10-05 | 2011-12-01 |
PWR120121P00017500
PWR120121P00019000
|
11 | 19.00 | 17.50 | 0.600 | 330.000 | 21.4 |
| 2012-02-01 | 2012-03-29 |
PWR120519P00021000
PWR120519P00022000
|
16 | 22.00 | 21.00 | 0.375 | -320.000 | 21.66 |
| 2012-05-02 | 2012-06-28 |
PWR120818P00021000
PWR120818P00022000
|
15 | 22.00 | 21.00 | 0.35 | 187.500 | 24.96 |
| 2012-08-01 | 2012-09-27 |
PWR121117P00021000
PWR121117P00022000
|
15 | 22.00 | 21.00 | 0.35 | 375.000 | 25.1 |
| 2012-10-03 | 2012-11-29 |
PWR130119P00024000
PWR130119P00025000
|
17 | 25.00 | 24.00 | 0.425 | 170.000 | 28.84 |
| 2013-01-30 | 2013-03-28 |
PWR130518P00028000
PWR130518P00029000
|
16 | 29.00 | 28.00 | 0.40 | -80.00 | 30.2 |
| 2013-05-01 | 2013-06-27 |
PWR130817P00026000
PWR130817P00027000
|
17 | 27.00 | 26.00 | 0.425 | -42.500 | 26.54 |
| 2013-07-31 | 2013-09-26 |
PWR131116P00026000
PWR131116P00027000
|
18 | 27.00 | 26.00 | 0.45 | 360.00 | 30.02 |
| 2013-11-06 | 2014-01-02 |
PWR140222P00029000
PWR140222P00030000
|
15 | 30.00 | 29.00 | 0.350 | 150.000 | 34.5 |
| 2014-01-29 | 2014-03-27 |
PWR140517P00029000
PWR140517P00030000
|
17 | 30.00 | 29.00 | 0.425 | 637.500 | 32.81 |
| 2014-04-30 | 2014-06-26 |
PWR140816P00034000
PWR140816P00035000
|
16 | 35.00 | 34.00 | 0.40 | -200.000 | 34.59 |
| 2014-08-06 | 2014-10-02 |
PWR141122P00032000
PWR141122P00033000
|
14 | 33.00 | 32.00 | 0.325 | 175.000 | 33.29 |
| 2014-11-04 | 2014-12-31 |
PWR150220P00032000
PWR150220P00033000
|
18 | 33.00 | 32.00 | 0.45 | -810.00 | 29.51 |
| 2015-01-27 | 2015-03-25 |
PWR150515P00026000
PWR150515P00027000
|
16 | 27.00 | 26.00 | 0.40 | 240.00 | 29.68 |
| 2015-05-05 | 2015-07-01 |
PWR150821P00027000
PWR150821P00028000
|
19 | 28.00 | 27.00 | 0.475 | 237.500 | 23.06 |
| 2015-08-04 | 2015-09-30 |
PWR151120P00026000
PWR151120P00027000
|
17 | 27.00 | 26.00 | 0.425 | -595.000 | 21.5 |
| 2015-11-03 | 2015-12-30 |
PWR160219P00019000
PWR160219P00020000
|
18 | 20.00 | 19.00 | 0.450 | 180.000 | 18.68 |
| 2016-02-02 | 2016-03-30 |
PWR160520P00017000
PWR160520P00018000
|
16 | 18.00 | 17.00 | 0.400 | 600.000 | 22.82 |
| 2016-05-03 | 2016-06-29 |
PWR160819P00022000
PWR160819P00023000
|
16 | 23.00 | 22.00 | 0.40 | -160.00 | 25.94 |
| 2016-08-02 | 2016-09-28 |
PWR161118P00024000
PWR161118P00025000
|
16 | 25.00 | 24.00 | 0.400 | 440.000 | 31.92 |
| 2016-11-01 | 2016-12-28 |
PWR170217P00027000
PWR170217P00028000
|
16 | 28.00 | 27.00 | 0.375 | 600.000 | 37.24 |
| 2017-01-31 | 2017-03-29 |
PWR170519P00035000
PWR170519P00036000
|
18 | 36.00 | 35.00 | 0.45 | 135.000 | 31.44 |
| 2017-05-03 | 2017-06-29 |
PWR170818P00034000
PWR170818P00035000
|
17 | 35.00 | 34.00 | 0.425 | -552.500 | 34.04 |
| 2017-08-01 | 2017-09-27 |
PWR171117P00033000
PWR171117P00034000
|
16 | 34.00 | 33.00 | 0.375 | 440.000 | 36.01 |
| 2017-10-31 | 2017-12-27 |
PWR180216P00037000
PWR180216P00038000
|
18 | 38.00 | 37.00 | 0.45 | 360.000 | 35.07 |
| 2018-02-01 | 2018-04-02 |
PWR180518P00037000
PWR180518P00038000
|
16 | 38.00 | 37.00 | 0.400 | -720.000 | 36.62 |
| 2018-05-01 | 2018-06-27 |
PWR180817P00032000
PWR180817P00033000
|
18 | 33.00 | 32.00 | 0.45 | 90.000 | 34.14 |
| 2018-07-31 | 2018-09-26 |
PWR181116P00033000
PWR181116P00034000
|
17 | 34.00 | 33.00 | 0.425 | -127.500 | 34.42 |
| 2018-10-31 | 2018-12-27 |
PWR190215P00030000
PWR190215P00031000
|
16 | 31.00 | 30.00 | 0.400 | -160.000 | 35.76 |
| 2019-01-29 | 2019-03-27 |
PWR190517P00034000
PWR190517P00035000
|
18 | 35.00 | 34.00 | 0.450 | 450.000 | 35.09 |
| 2019-04-30 | 2019-06-26 |
PWR190816P00040000
PWR190816P00041000
|
16 | 41.00 | 40.00 | 0.40 | -600.000 | 33.17 |
| 2019-07-30 | 2019-09-25 |
PWR191115P00037000
PWR191115P00038000
|
16 | 38.00 | 37.00 | 0.40 | -80.000 | 42.42 |
| 2019-11-05 | 2020-01-02 |
PWR200221P00043000
PWR200221P00044000
|
18 | 44.00 | 43.00 | 0.45 | -630.00 | 40.02 |
| 2020-01-28 | 2020-03-25 |
PWR200515P00039000
PWR200515P00040000
|
16 | 40.00 | 39.00 | 0.400 | -640.000 | 31.34 |
| 2020-05-05 | 2020-07-01 |
PWR200821P00034000
PWR200821P00035000
|
16 | 35.00 | 34.00 | 0.40 | 200.000 | 49.58 |
| 2020-08-06 | 2020-10-02 |
PWR201120P00043000
PWR201120P00045000
|
9 | 45.00 | 43.00 | 0.925 | 720.000 | 66.88 |
| 2020-11-03 | 2020-12-30 |
PWR210219P00060000
PWR210219P00065000
|
3 | 65.00 | 60.00 | 1.725 | 277.500 | 77.25 |
| 2021-02-02 | 2021-03-31 |
PWR210521P00070000
PWR210521P00075000
|
3 | 75.00 | 70.00 | 2.20 | 525.000 | 92.62 |
| 2021-05-04 | 2021-06-30 |
PWR210820P00090000
PWR210820P00095000
|
3 | 95.00 | 90.00 | 1.80 | -345.00 | 96.3 |
| 2021-08-03 | 2021-09-29 |
PWR211119P00085000
PWR211119P00090000
|
3 | 90.00 | 85.00 | 2.00 | 555.000 | 121.06 |
| 2021-11-02 | 2021-12-29 |
PWR220218P00115000
PWR220218P00120000
|
3 | 120.00 | 115.00 | 2.15 | -240.00 | 102.17 |
| 2022-02-02 | 2022-03-31 |
PWR220520P00100000
PWR220520P00105000
|
3 | 105.00 | 100.00 | 2.35 | 615.00 | 113 |
| 2022-05-03 | 2022-06-29 |
PWR220819P00115000
PWR220819P00120000
|
3 | 120.00 | 115.00 | 2.40 | 60.00 | 142.02 |
| 2022-08-02 | 2022-09-28 |
PWR221118P00135000
PWR221118P00140000
|
3 | 140.00 | 135.00 | 2.40 | -255.00 | 148.66 |
| 2022-11-01 | 2022-12-28 |
PWR230217P00140000
PWR230217P00145000
|
3 | 145.00 | 140.00 | 2.30 | -45.00 | 154.9 |
| 2023-01-31 | 2023-03-29 |
PWR230519P00150000
PWR230519P00155000
|
3 | 155.00 | 150.00 | 2.20 | 270.00 | 171.71 |
| 2023-05-02 | 2023-06-28 |
PWR230818P00165000
PWR230818P00170000
|
3 | 170.00 | 165.00 | 2.15 | 540.000 | 203.07 |
| 2023-08-01 | 2023-09-27 |
PWR231117P00195000
PWR231117P00200000
|
3 | 200.00 | 195.00 | 2.00 | -300.00 | 183.11 |
| 2023-10-03 | 2023-11-29 |
PWR240119P00165000
PWR240119P00170000
|
3 | 170.00 | 165.00 | 2.10 | 435.000 | 202.43 |
| 2024-01-30 | 2024-03-27 |
PWR240517P00195000
PWR240517P00200000
|
3 | 200.00 | 195.00 | 2.35 | 735.000 | 264.4 |
| 2024-04-30 | 2024-06-26 |
PWR240816P00250000
PWR240816P00260000
|
1 | 260.00 | 250.00 | 4.45 | 70.00 | 265.89 |
| 2024-07-31 | 2024-09-26 |
PWR241115P00260000
PWR241115P00270000
|
1 | 270.00 | 260.00 | 4.50 | 225.00 | 323.33 |
| 2024-10-01 | 2024-11-27 |
PWR250117P00290000
PWR250117P00300000
|
1 | 300.00 | 290.00 | 4.15 | 340.000 | 337.46 |
| 2024-12-03 | 2025-01-29 |
PWR250321P00330000
PWR250321P00340000
|
1 | 340.00 | 330.00 | 4.40 | -380.00 | 268.22 |
| 2025-01-31 | 2025-03-31 |
PWR250516P00300000
PWR250516P00310000
|
1 | 310.00 | 300.00 | 4.60 | -425.00 | 344.79 |
| 2025-04-29 | 2025-06-25 |
PWR250815P00290000
PWR250815P00300000
|
1 | 300.00 | 290.00 | 4.80 | 567.500 | 380.81 |