| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-31 |
PWR080517P00015000
PWR080517P00017500
|
5 | 17.50 | 15.00 | 0.615 | 257.500 | 30.39 |
| 2008-04-23 | 2008-06-30 |
PWR080816P00020000
PWR080816P00022500
|
5 | 22.50 | 20.00 | 0.675 | 300.000 | 33.33 |
| 2008-07-30 | 2008-10-06 |
PWR081122P00022500
PWR081122P00025000
|
4 | 25.00 | 22.50 | 0.450 | -520.000 | 11.67 |
| 2008-11-03 | 2009-01-09 |
PWR090221P00015000
PWR090221P00017500
|
6 | 17.50 | 15.00 | 0.85 | 129.000 | 17.27 |
| 2009-01-21 | 2009-03-30 |
PWR090516P00012500
PWR090516P00015000
|
5 | 15.00 | 12.50 | 0.725 | 262.500 | 21.87 |
| 2009-04-29 | 2009-07-06 |
PWR090822P00017500
PWR090822P00020000
|
5 | 20.00 | 17.50 | 0.65 | 12.500 | 23.04 |
| 2009-07-29 | 2009-10-05 |
PWR091121P00017500
PWR091121P00020000
|
5 | 20.00 | 17.50 | 0.575 | -25.000 | 19.61 |
| 2009-10-28 | 2010-01-04 |
PWR100220P00015000
PWR100220P00017500
|
4 | 17.50 | 15.00 | 0.45 | 160.00 | 17.88 |
| 2010-08-03 | 2010-10-11 |
PWR101120P00017500
PWR101120P00019000
|
8 | 19.00 | 17.50 | 0.300 | 0.000 | 17.7 |
| 2010-10-27 | 2011-01-03 |
PWR110219P00016000
PWR110219P00017500
|
8 | 17.50 | 16.00 | 0.375 | 240.000 | 23.74 |
| 2011-01-27 | 2011-04-04 |
PWR110521P00020000
PWR110521P00021000
|
12 | 21.00 | 20.00 | 0.200 | 30.000 | 19.74 |
| 2011-04-27 | 2011-07-05 |
PWR110820P00018000
PWR110820P00019000
|
13 | 19.00 | 18.00 | 0.250 | 130.000 | 16.26 |
| 2011-07-27 | 2011-10-03 |
PWR111119P00016000
PWR111119P00017000
|
12 | 17.00 | 16.00 | 0.225 | -180.000 | 19.36 |
| 2011-10-03 | 2011-12-09 |
PWR120121P00012500
PWR120121P00015000
|
5 | 15.00 | 12.50 | 0.600 | 275.000 | 21.4 |
| 2012-01-25 | 2012-04-02 |
PWR120519P00018000
PWR120519P00019000
|
12 | 19.00 | 18.00 | 0.20 | 60.00 | 21.66 |
| 2012-04-25 | 2012-07-02 |
PWR120818P00018000
PWR120818P00019000
|
12 | 19.00 | 18.00 | 0.20 | 210.000 | 24.96 |
| 2012-07-26 | 2012-10-01 |
PWR121117P00019000
PWR121117P00020000
|
12 | 20.00 | 19.00 | 0.20 | 240.000 | 25.1 |
| 2012-10-24 | 2012-12-31 |
PWR130216P00020000
PWR130216P00021000
|
12 | 21.00 | 20.00 | 0.225 | 240.000 | 28.74 |
| 2013-01-23 | 2013-04-01 |
PWR130518P00026000
PWR130518P00027000
|
12 | 27.00 | 26.00 | 0.225 | -60.000 | 30.2 |
| 2013-04-24 | 2013-07-01 |
PWR130817P00024000
PWR130817P00025000
|
13 | 25.00 | 24.00 | 0.25 | 0.00 | 26.54 |
| 2013-07-24 | 2013-09-30 |
PWR131116P00024000
PWR131116P00025000
|
12 | 25.00 | 24.00 | 0.20 | 60.00 | 30.02 |
| 2013-10-30 | 2014-01-06 |
PWR140222P00026000
PWR140222P00027000
|
13 | 27.00 | 26.00 | 0.25 | 260.00 | 34.5 |
| 2014-01-22 | 2014-03-31 |
PWR140517P00029000
PWR140517P00030000
|
13 | 30.00 | 29.00 | 0.275 | 357.500 | 32.81 |
| 2014-04-23 | 2014-06-30 |
PWR140816P00032000
PWR140816P00033000
|
12 | 33.00 | 32.00 | 0.225 | 0.000 | 34.59 |
| 2014-07-31 | 2014-10-06 |
PWR141122P00030000
PWR141122P00031000
|
13 | 31.00 | 30.00 | 0.250 | 227.500 | 33.29 |
| 2014-10-28 | 2015-01-05 |
PWR150220P00029000
PWR150220P00030000
|
12 | 30.00 | 29.00 | 0.20 | -510.000 | 29.51 |
| 2015-01-20 | 2015-03-30 |
PWR150515P00023000
PWR150515P00024000
|
13 | 24.00 | 23.00 | 0.275 | 325.000 | 29.68 |
| 2015-04-30 | 2015-07-06 |
PWR150821P00026000
PWR150821P00027000
|
13 | 27.00 | 26.00 | 0.250 | -32.500 | 23.06 |
| 2015-07-28 | 2015-10-05 |
PWR151120P00024000
PWR151120P00025000
|
13 | 25.00 | 24.00 | 0.25 | -65.00 | 21.5 |
| 2015-10-28 | 2016-01-04 |
PWR160219P00017000
PWR160219P00018000
|
14 | 18.00 | 17.00 | 0.325 | 245.000 | 18.68 |
| 2016-01-26 | 2016-04-04 |
PWR160520P00015000
PWR160520P00016000
|
13 | 16.00 | 15.00 | 0.25 | 292.500 | 22.82 |
| 2016-04-26 | 2016-07-05 |
PWR160819P00020000
PWR160819P00021000
|
12 | 21.00 | 20.00 | 0.20 | 120.000 | 25.94 |
| 2016-07-26 | 2016-10-03 |
PWR161118P00022000
PWR161118P00023000
|
12 | 23.00 | 22.00 | 0.225 | 240.000 | 31.92 |
| 2016-10-27 | 2017-01-03 |
PWR170217P00025000
PWR170217P00026000
|
14 | 26.00 | 25.00 | 0.300 | 420.000 | 37.24 |
| 2017-01-24 | 2017-04-03 |
PWR170519P00033000
PWR170519P00034000
|
13 | 34.00 | 33.00 | 0.25 | 32.500 | 31.44 |
| 2017-04-25 | 2017-07-03 |
PWR170818P00032000
PWR170818P00033000
|
13 | 33.00 | 32.00 | 0.250 | -260.000 | 34.04 |
| 2017-07-25 | 2017-10-02 |
PWR171117P00030000
PWR171117P00031000
|
12 | 31.00 | 30.00 | 0.225 | 210.000 | 36.01 |
| 2017-10-24 | 2018-01-02 |
PWR180216P00034000
PWR180216P00035000
|
13 | 35.00 | 34.00 | 0.250 | 227.500 | 35.07 |
| 2018-01-23 | 2018-04-02 |
PWR180518P00035000
PWR180518P00036000
|
13 | 36.00 | 35.00 | 0.275 | -552.500 | 36.62 |
| 2018-04-24 | 2018-07-02 |
PWR180817P00029000
PWR180817P00030000
|
13 | 30.00 | 29.00 | 0.250 | 195.000 | 34.14 |
| 2018-07-24 | 2018-10-01 |
PWR181116P00030000
PWR181116P00031000
|
13 | 31.00 | 30.00 | 0.250 | 130.000 | 34.42 |
| 2018-10-23 | 2018-12-31 |
PWR190215P00028000
PWR190215P00029000
|
12 | 29.00 | 28.00 | 0.225 | -90.000 | 35.76 |
| 2019-01-22 | 2019-04-01 |
PWR190517P00030000
PWR190517P00031000
|
13 | 31.00 | 30.00 | 0.275 | 325.000 | 35.09 |
| 2019-04-23 | 2019-07-01 |
PWR190816P00037000
PWR190816P00038000
|
13 | 38.00 | 37.00 | 0.250 | 0.000 | 33.17 |
| 2019-07-23 | 2019-09-30 |
PWR191115P00034000
PWR191115P00035000
|
12 | 35.00 | 34.00 | 0.225 | 30.000 | 42.42 |
| 2019-10-29 | 2020-01-06 |
PWR200221P00038000
PWR200221P00039000
|
13 | 39.00 | 38.00 | 0.250 | 0.000 | 40.02 |
| 2020-01-21 | 2020-03-30 |
PWR200515P00037000
PWR200515P00038000
|
13 | 38.00 | 37.00 | 0.250 | -715.000 | 31.34 |
| 2020-04-28 | 2020-07-06 |
PWR200821P00032000
PWR200821P00033000
|
14 | 33.00 | 32.00 | 0.30 | 280.00 | 49.58 |
| 2020-07-28 | 2020-10-05 |
PWR201120P00035000
PWR201120P00036000
|
12 | 36.00 | 35.00 | 0.225 | 240.000 | 66.88 |
| 2020-10-27 | 2021-01-04 |
PWR210219P00050000
PWR210219P00055000
|
2 | 55.00 | 50.00 | 1.425 | 230.000 | 77.25 |
| 2021-01-26 | 2021-04-05 |
PWR210521P00060000
PWR210521P00065000
|
2 | 65.00 | 60.00 | 1.15 | 715.000 | 92.62 |
| 2021-04-27 | 2021-07-06 |
PWR210820P00085000
PWR210820P00090000
|
2 | 90.00 | 85.00 | 1.325 | -220.000 | 96.3 |
| 2021-07-27 | 2021-10-04 |
PWR211119P00075000
PWR211119P00080000
|
2 | 80.00 | 75.00 | 1.225 | 245.000 | 121.06 |
| 2021-10-26 | 2022-01-03 |
PWR220218P00105000
PWR220218P00110000
|
2 | 110.00 | 105.00 | 1.175 | -90.000 | 102.17 |
| 2022-01-25 | 2022-04-04 |
PWR220520P00080000
PWR220520P00085000
|
2 | 85.00 | 80.00 | 1.325 | 265.000 | 113 |
| 2022-04-26 | 2022-07-05 |
PWR220819P00100000
PWR220819P00105000
|
2 | 105.00 | 100.00 | 1.45 | 185.000 | 142.02 |
| 2022-07-26 | 2022-10-03 |
PWR221118P00115000
PWR221118P00120000
|
2 | 120.00 | 115.00 | 1.35 | 70.00 | 148.66 |
| 2022-10-25 | 2023-01-03 |
PWR230217P00125000
PWR230217P00130000
|
2 | 130.00 | 125.00 | 1.45 | 90.00 | 154.9 |
| 2023-01-24 | 2023-04-03 |
PWR230519P00135000
PWR230519P00140000
|
2 | 140.00 | 135.00 | 1.15 | 165.000 | 171.71 |
| 2023-04-25 | 2023-07-03 |
PWR230818P00150000
PWR230818P00155000
|
2 | 155.00 | 150.00 | 1.30 | 340.00 | 203.07 |
| 2023-07-25 | 2023-10-02 |
PWR231117P00190000
PWR231117P00195000
|
2 | 195.00 | 190.00 | 1.40 | -470.00 | 183.11 |
| 2023-10-02 | 2023-12-08 |
PWR240119P00160000
PWR240119P00165000
|
2 | 165.00 | 160.00 | 1.25 | 255.000 | 202.43 |
| 2024-01-23 | 2024-04-01 |
PWR240517P00175000
PWR240517P00180000
|
2 | 180.00 | 175.00 | 1.30 | 170.00 | 264.4 |
| 2024-04-23 | 2024-07-01 |
PWR240816P00220000
PWR240816P00230000
|
1 | 230.00 | 220.00 | 2.35 | 37.500 | 265.89 |
| 2024-07-23 | 2024-09-30 |
PWR241115P00230000
PWR241115P00240000
|
1 | 240.00 | 230.00 | 2.75 | 252.500 | 323.33 |
| 2024-09-30 | 2024-12-06 |
PWR250117P00260000
PWR250117P00270000
|
1 | 270.00 | 260.00 | 2.65 | 252.500 | 337.46 |
| 2025-01-22 | 2025-03-31 |
PWR250516P00320000
PWR250516P00330000
|
1 | 330.00 | 320.00 | 3.55 | -635.00 | 344.79 |
| 2025-04-22 | 2025-06-30 |
PWR250815P00220000
PWR250815P00230000
|
1 | 230.00 | 220.00 | 2.55 | 310.00 | 380.81 |