| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
PWR080517P00017500
PWR080517P00020000
|
6 | 20.00 | 17.50 | 0.975 | 240.000 | 30.39 |
| 2008-04-23 | 2008-06-19 |
PWR080816P00020000
PWR080816P00022500
|
5 | 22.50 | 20.00 | 0.675 | 287.500 | 33.33 |
| 2008-07-30 | 2008-09-25 |
PWR081122P00025000
PWR081122P00030000
|
2 | 30.00 | 25.00 | 1.600 | -110.000 | 11.67 |
| 2008-09-25 | 2008-11-21 |
PWR090117P00022500
PWR090117P00025000
|
5 | 25.00 | 22.50 | 0.70 | -850.00 | 20.61 |
| 2009-01-21 | 2009-03-19 |
PWR090516P00015000
PWR090516P00017500
|
6 | 17.50 | 15.00 | 1.00 | 300.000 | 21.87 |
| 2009-04-29 | 2009-06-25 |
PWR090822P00020000
PWR090822P00022500
|
6 | 22.50 | 20.00 | 0.90 | 30.000 | 23.04 |
| 2009-07-29 | 2009-09-24 |
PWR091121P00017500
PWR091121P00020000
|
5 | 20.00 | 17.50 | 0.575 | 62.500 | 19.61 |
| 2009-09-24 | 2009-11-20 |
PWR100116P00017500
PWR100116P00020000
|
5 | 20.00 | 17.50 | 0.600 | -162.500 | 19.06 |
| 2010-01-27 | 2010-03-25 |
PWR100522P00015000
PWR100522P00017500
|
5 | 17.50 | 15.00 | 0.675 | 225.000 | 21.12 |
| 2010-07-28 | 2010-09-23 |
PWR101120P00020000
PWR101120P00021000
|
15 | 21.00 | 20.00 | 0.35 | -712.500 | 17.7 |
| 2010-09-29 | 2010-11-26 |
PWR110122P00016000
PWR110122P00017500
|
8 | 17.50 | 16.00 | 0.350 | -40.000 | 21.93 |
| 2011-01-26 | 2011-03-24 |
PWR110521P00021000
PWR110521P00022000
|
13 | 22.00 | 21.00 | 0.275 | 65.000 | 19.74 |
| 2011-04-27 | 2011-06-23 |
PWR110820P00019000
PWR110820P00020000
|
14 | 20.00 | 19.00 | 0.300 | -210.000 | 16.26 |
| 2011-07-27 | 2011-09-22 |
PWR111119P00017000
PWR111119P00018000
|
16 | 18.00 | 17.00 | 0.375 | -80.000 | 19.36 |
| 2011-09-28 | 2011-11-25 |
PWR120121P00016000
PWR120121P00017500
|
10 | 17.50 | 16.00 | 0.525 | 150.000 | 21.4 |
| 2012-01-25 | 2012-03-22 |
PWR120519P00019000
PWR120519P00020000
|
14 | 20.00 | 19.00 | 0.30 | 105.000 | 21.66 |
| 2012-04-25 | 2012-06-21 |
PWR120818P00019000
PWR120818P00020000
|
14 | 20.00 | 19.00 | 0.30 | 231.000 | 24.96 |
| 2012-07-25 | 2012-09-20 |
PWR121117P00020000
PWR121117P00021000
|
15 | 21.00 | 20.00 | 0.35 | 412.500 | 25.1 |
| 2012-09-26 | 2012-11-23 |
PWR130119P00022500
PWR130119P00024000
|
10 | 24.00 | 22.50 | 0.500 | 250.000 | 28.84 |
| 2013-01-23 | 2013-03-21 |
PWR130518P00027000
PWR130518P00028000
|
14 | 28.00 | 27.00 | 0.325 | 0.000 | 30.2 |
| 2013-04-24 | 2013-06-20 |
PWR130817P00025000
PWR130817P00026000
|
15 | 26.00 | 25.00 | 0.35 | -97.500 | 26.54 |
| 2013-07-24 | 2013-09-19 |
PWR131116P00026000
PWR131116P00027000
|
16 | 27.00 | 26.00 | 0.40 | 160.00 | 30.02 |
| 2013-10-31 | 2013-12-27 |
PWR140222P00028000
PWR140222P00029000
|
14 | 29.00 | 28.00 | 0.325 | 210.000 | 34.5 |
| 2014-01-22 | 2014-03-20 |
PWR140517P00030000
PWR140517P00031000
|
15 | 31.00 | 30.00 | 0.350 | 450.000 | 32.81 |
| 2014-04-23 | 2014-06-19 |
PWR140816P00034000
PWR140816P00035000
|
15 | 35.00 | 34.00 | 0.350 | -187.500 | 34.59 |
| 2014-07-30 | 2014-09-25 |
PWR141122P00033000
PWR141122P00034000
|
16 | 34.00 | 33.00 | 0.375 | 280.000 | 33.29 |
| 2014-10-28 | 2014-12-24 |
PWR150220P00031000
PWR150220P00032000
|
15 | 32.00 | 31.00 | 0.35 | -675.00 | 29.51 |
| 2015-01-20 | 2015-03-18 |
PWR150515P00024000
PWR150515P00025000
|
15 | 25.00 | 24.00 | 0.350 | 375.000 | 29.68 |
| 2015-04-28 | 2015-06-24 |
PWR150821P00027000
PWR150821P00028000
|
14 | 28.00 | 27.00 | 0.325 | 175.000 | 23.06 |
| 2015-07-28 | 2015-09-23 |
PWR151120P00025000
PWR151120P00026000
|
14 | 26.00 | 25.00 | 0.30 | -525.000 | 21.5 |
| 2015-10-27 | 2015-12-23 |
PWR160219P00017000
PWR160219P00018000
|
15 | 18.00 | 17.00 | 0.35 | 412.500 | 18.68 |
| 2016-01-26 | 2016-03-23 |
PWR160520P00016000
PWR160520P00017000
|
14 | 17.00 | 16.00 | 0.325 | 455.000 | 22.82 |
| 2016-04-26 | 2016-06-22 |
PWR160819P00021000
PWR160819P00022000
|
13 | 22.00 | 21.00 | 0.275 | 65.000 | 25.94 |
| 2016-07-26 | 2016-09-21 |
PWR161118P00024000
PWR161118P00025000
|
15 | 25.00 | 24.00 | 0.35 | 75.00 | 31.92 |
| 2016-10-25 | 2016-12-21 |
PWR170217P00026000
PWR170217P00027000
|
13 | 27.00 | 26.00 | 0.275 | 325.000 | 37.24 |
| 2017-01-24 | 2017-03-22 |
PWR170519P00035000
PWR170519P00036000
|
15 | 36.00 | 35.00 | 0.35 | -112.500 | 31.44 |
| 2017-04-25 | 2017-06-21 |
PWR170818P00034000
PWR170818P00035000
|
16 | 35.00 | 34.00 | 0.375 | -680.000 | 34.04 |
| 2017-07-25 | 2017-09-20 |
PWR171117P00032000
PWR171117P00033000
|
15 | 33.00 | 32.00 | 0.350 | 337.500 | 36.01 |
| 2017-10-24 | 2017-12-20 |
PWR180216P00036000
PWR180216P00037000
|
16 | 37.00 | 36.00 | 0.400 | 160.000 | 35.07 |
| 2018-01-23 | 2018-03-21 |
PWR180518P00037000
PWR180518P00038000
|
16 | 38.00 | 37.00 | 0.375 | -400.000 | 36.62 |
| 2018-04-24 | 2018-06-20 |
PWR180817P00030000
PWR180817P00031000
|
14 | 31.00 | 30.00 | 0.300 | 280.000 | 34.14 |
| 2018-07-24 | 2018-09-19 |
PWR181116P00031000
PWR181116P00032000
|
14 | 32.00 | 31.00 | 0.325 | 210.000 | 34.42 |
| 2018-10-23 | 2018-12-19 |
PWR190215P00029000
PWR190215P00030000
|
13 | 30.00 | 29.00 | 0.275 | -357.500 | 35.76 |
| 2019-01-22 | 2019-03-20 |
PWR190517P00031000
PWR190517P00032000
|
15 | 32.00 | 31.00 | 0.35 | 525.00 | 35.09 |
| 2019-04-23 | 2019-06-19 |
PWR190816P00038000
PWR190816P00039000
|
15 | 39.00 | 38.00 | 0.350 | -150.000 | 33.17 |
| 2019-07-23 | 2019-09-18 |
PWR191115P00035000
PWR191115P00036000
|
14 | 36.00 | 35.00 | 0.325 | 140.000 | 42.42 |
| 2019-10-29 | 2019-12-26 |
PWR200221P00039000
PWR200221P00040000
|
14 | 40.00 | 39.00 | 0.325 | 0.000 | 40.02 |
| 2020-01-22 | 2020-03-19 |
PWR200515P00039000
PWR200515P00040000
|
15 | 40.00 | 39.00 | 0.350 | -1125.000 | 31.34 |
| 2020-04-28 | 2020-06-24 |
PWR200821P00034000
PWR200821P00035000
|
14 | 35.00 | 34.00 | 0.30 | 35.000 | 49.58 |
| 2020-07-29 | 2020-09-24 |
PWR201120P00038000
PWR201120P00039000
|
15 | 39.00 | 38.00 | 0.350 | 300.000 | 66.88 |
| 2020-10-27 | 2020-12-23 |
PWR210219P00050000
PWR210219P00055000
|
2 | 55.00 | 50.00 | 1.425 | 260.000 | 77.25 |
| 2021-01-26 | 2021-03-24 |
PWR210521P00065000
PWR210521P00070000
|
3 | 70.00 | 65.00 | 1.75 | 390.000 | 92.62 |
| 2021-04-27 | 2021-06-23 |
PWR210820P00090000
PWR210820P00095000
|
3 | 95.00 | 90.00 | 1.80 | -375.00 | 96.3 |
| 2021-07-27 | 2021-09-22 |
PWR211119P00080000
PWR211119P00085000
|
3 | 85.00 | 80.00 | 1.675 | 465.000 | 121.06 |
| 2021-10-26 | 2021-12-22 |
PWR220218P00110000
PWR220218P00115000
|
3 | 115.00 | 110.00 | 1.70 | -270.00 | 102.17 |
| 2022-01-25 | 2022-03-23 |
PWR220520P00085000
PWR220520P00090000
|
2 | 90.00 | 85.00 | 1.55 | 305.000 | 113 |
| 2022-04-26 | 2022-06-22 |
PWR220819P00105000
PWR220819P00110000
|
2 | 110.00 | 105.00 | 1.65 | 65.000 | 142.02 |
| 2022-07-26 | 2022-09-21 |
PWR221118P00120000
PWR221118P00125000
|
3 | 125.00 | 120.00 | 1.70 | 165.00 | 148.66 |
| 2022-10-25 | 2022-12-21 |
PWR230217P00130000
PWR230217P00135000
|
3 | 135.00 | 130.00 | 1.75 | 180.00 | 154.9 |
| 2023-01-24 | 2023-03-22 |
PWR230519P00140000
PWR230519P00145000
|
2 | 145.00 | 140.00 | 1.50 | 110.000 | 171.71 |
| 2023-04-25 | 2023-06-21 |
PWR230818P00155000
PWR230818P00160000
|
2 | 160.00 | 155.00 | 1.55 | 245.000 | 203.07 |
| 2023-07-25 | 2023-09-20 |
PWR231117P00195000
PWR231117P00200000
|
3 | 200.00 | 195.00 | 1.75 | -210.00 | 183.11 |
| 2023-09-26 | 2023-11-22 |
PWR240119P00175000
PWR240119P00180000
|
2 | 180.00 | 175.00 | 1.65 | 20.00 | 202.43 |
| 2024-01-23 | 2024-03-20 |
PWR240517P00185000
PWR240517P00190000
|
3 | 190.00 | 185.00 | 1.75 | 472.500 | 264.4 |
| 2024-04-23 | 2024-06-20 |
PWR240816P00230000
PWR240816P00240000
|
1 | 240.00 | 230.00 | 3.30 | 207.500 | 265.89 |
| 2024-07-23 | 2024-09-18 |
PWR241115P00250000
PWR241115P00260000
|
1 | 260.00 | 250.00 | 3.95 | 105.00 | 323.33 |
| 2024-09-25 | 2024-11-21 |
PWR250117P00280000
PWR250117P00290000
|
1 | 290.00 | 280.00 | 3.70 | 320.00 | 337.46 |
| 2024-11-26 | 2025-01-22 |
PWR250321P00330000
PWR250321P00340000
|
1 | 340.00 | 330.00 | 3.85 | 45.00 | 268.22 |
| 2025-01-22 | 2025-03-20 |
PWR250516P00340000
PWR250516P00350000
|
1 | 350.00 | 340.00 | 3.90 | -650.00 | 344.79 |
| 2025-04-22 | 2025-06-18 |
PWR250815P00240000
PWR250815P00250000
|
1 | 250.00 | 240.00 | 3.30 | 315.00 | 380.81 |