| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
PWR080517P00017500
PWR080517P00020000
|
6 | 20.00 | 17.50 | 0.975 | 345.000 | 30.39 |
| 2008-04-23 | 2008-05-30 |
PWR080816P00022500
PWR080816P00025000
|
6 | 25.00 | 22.50 | 0.975 | 420.000 | 33.33 |
| 2008-07-30 | 2008-09-05 |
PWR081122P00025000
PWR081122P00030000
|
2 | 30.00 | 25.00 | 1.600 | -155.000 | 11.67 |
| 2008-09-24 | 2008-10-31 |
PWR090117P00025000
PWR090117P00030000
|
3 | 30.00 | 25.00 | 2.20 | -585.00 | 20.61 |
| 2009-01-26 | 2009-03-04 |
PWR090516P00017500
PWR090516P00020000
|
7 | 20.00 | 17.50 | 1.075 | -210.000 | 21.87 |
| 2009-04-29 | 2009-06-05 |
PWR090822P00022500
PWR090822P00025000
|
7 | 25.00 | 22.50 | 1.20 | 70.00 | 23.04 |
| 2009-07-29 | 2009-09-04 |
PWR091121P00020000
PWR091121P00022500
|
6 | 22.50 | 20.00 | 0.900 | 105.000 | 19.61 |
| 2009-09-23 | 2009-10-30 |
PWR100116P00020000
PWR100116P00022500
|
6 | 22.50 | 20.00 | 0.900 | -225.000 | 19.06 |
| 2009-10-30 | 2009-12-07 |
PWR100220P00017500
PWR100220P00020000
|
5 | 20.00 | 17.50 | 0.775 | -287.500 | 17.88 |
| 2010-01-27 | 2010-03-05 |
PWR100522P00015000
PWR100522P00017500
|
5 | 17.50 | 15.00 | 0.675 | 87.500 | 21.12 |
| 2010-04-28 | 2010-06-04 |
PWR100821P00017500
PWR100821P00020000
|
6 | 20.00 | 17.50 | 0.975 | 150.000 | 18.85 |
| 2010-07-28 | 2010-09-03 |
PWR101120P00020000
PWR101120P00021000
|
15 | 21.00 | 20.00 | 0.35 | -562.500 | 17.7 |
| 2010-09-29 | 2010-11-05 |
PWR110122P00017500
PWR110122P00019000
|
10 | 19.00 | 17.50 | 0.525 | -300.000 | 21.93 |
| 2011-01-26 | 2011-03-04 |
PWR110521P00022000
PWR110521P00023000
|
16 | 23.00 | 22.00 | 0.375 | -160.000 | 19.74 |
| 2011-04-27 | 2011-06-03 |
PWR110820P00020000
PWR110820P00021000
|
18 | 21.00 | 20.00 | 0.450 | -540.000 | 16.26 |
| 2011-07-27 | 2011-09-02 |
PWR111119P00018000
PWR111119P00019000
|
19 | 19.00 | 18.00 | 0.475 | -47.500 | 19.36 |
| 2011-09-28 | 2011-11-04 |
PWR120121P00017500
PWR120121P00019000
|
10 | 19.00 | 17.50 | 0.525 | 250.000 | 21.4 |
| 2012-01-25 | 2012-03-02 |
PWR120519P00020000
PWR120519P00021000
|
15 | 21.00 | 20.00 | 0.35 | -112.500 | 21.66 |
| 2012-04-25 | 2012-06-01 |
PWR120818P00020000
PWR120818P00021000
|
15 | 21.00 | 20.00 | 0.35 | 0.00 | 24.96 |
| 2012-07-25 | 2012-08-31 |
PWR121117P00021000
PWR121117P00022000
|
16 | 22.00 | 21.00 | 0.40 | 320.000 | 25.1 |
| 2012-09-26 | 2012-11-02 |
PWR130119P00024000
PWR130119P00025000
|
18 | 25.00 | 24.00 | 0.450 | 252.000 | 28.84 |
| 2013-01-23 | 2013-03-01 |
PWR130518P00028000
PWR130518P00029000
|
16 | 29.00 | 28.00 | 0.40 | -120.000 | 30.2 |
| 2013-04-24 | 2013-05-31 |
PWR130817P00026000
PWR130817P00027000
|
16 | 27.00 | 26.00 | 0.375 | 120.000 | 26.54 |
| 2013-07-24 | 2013-08-30 |
PWR131116P00027000
PWR131116P00028000
|
18 | 28.00 | 27.00 | 0.45 | -360.00 | 30.02 |
| 2013-10-30 | 2013-12-06 |
PWR140222P00029000
PWR140222P00030000
|
18 | 30.00 | 29.00 | 0.450 | -90.000 | 34.5 |
| 2014-01-22 | 2014-02-28 |
PWR140517P00031000
PWR140517P00032000
|
16 | 32.00 | 31.00 | 0.400 | 360.000 | 32.81 |
| 2014-04-23 | 2014-05-30 |
PWR140816P00035000
PWR140816P00036000
|
18 | 36.00 | 35.00 | 0.450 | -450.000 | 34.59 |
| 2014-07-30 | 2014-09-05 |
PWR141122P00034000
PWR141122P00035000
|
17 | 35.00 | 34.00 | 0.425 | 340.000 | 33.29 |
| 2014-10-28 | 2014-12-04 |
PWR150220P00032000
PWR150220P00033000
|
17 | 33.00 | 32.00 | 0.425 | -595.000 | 29.51 |
| 2015-01-20 | 2015-02-26 |
PWR150515P00025000
PWR150515P00026000
|
17 | 26.00 | 25.00 | 0.425 | 467.500 | 29.68 |
| 2015-04-28 | 2015-06-04 |
PWR150821P00028000
PWR150821P00029000
|
16 | 29.00 | 28.00 | 0.375 | -40.000 | 23.06 |
| 2015-07-28 | 2015-09-03 |
PWR151120P00026000
PWR151120P00027000
|
17 | 27.00 | 26.00 | 0.425 | -595.000 | 21.5 |
| 2015-10-27 | 2015-12-03 |
PWR160219P00018000
PWR160219P00019000
|
16 | 19.00 | 18.00 | 0.40 | 520.000 | 18.68 |
| 2016-01-26 | 2016-03-03 |
PWR160520P00017000
PWR160520P00018000
|
18 | 18.00 | 17.00 | 0.450 | 720.000 | 22.82 |
| 2016-04-26 | 2016-06-02 |
PWR160819P00022000
PWR160819P00023000
|
15 | 23.00 | 22.00 | 0.350 | 37.500 | 25.94 |
| 2016-07-26 | 2016-09-01 |
PWR161118P00025000
PWR161118P00026000
|
18 | 26.00 | 25.00 | 0.45 | 0.000 | 31.92 |
| 2016-10-25 | 2016-12-01 |
PWR170217P00027000
PWR170217P00028000
|
16 | 28.00 | 27.00 | 0.400 | 520.000 | 37.24 |
| 2017-01-24 | 2017-03-02 |
PWR170519P00036000
PWR170519P00037000
|
17 | 37.00 | 36.00 | 0.425 | 85.000 | 31.44 |
| 2017-04-25 | 2017-06-01 |
PWR170818P00035000
PWR170818P00036000
|
18 | 36.00 | 35.00 | 0.45 | -810.00 | 34.04 |
| 2017-07-25 | 2017-08-31 |
PWR171117P00033000
PWR171117P00034000
|
16 | 34.00 | 33.00 | 0.400 | 240.000 | 36.01 |
| 2017-10-24 | 2017-12-12 |
PWR180216P00037000
PWR180216P00038000
|
16 | 38.00 | 37.00 | 0.400 | 160.000 | 35.07 |
| 2018-01-23 | 2018-03-01 |
PWR180518P00038000
PWR180518P00039000
|
18 | 39.00 | 38.00 | 0.45 | -900.00 | 36.62 |
| 2018-04-24 | 2018-05-31 |
PWR180817P00032000
PWR180817P00033000
|
19 | 33.00 | 32.00 | 0.475 | 570.000 | 34.14 |
| 2018-07-24 | 2018-08-30 |
PWR181116P00032000
PWR181116P00033000
|
16 | 33.00 | 32.00 | 0.40 | 240.000 | 34.42 |
| 2018-10-23 | 2018-11-29 |
PWR190215P00030000
PWR190215P00031000
|
17 | 31.00 | 30.00 | 0.425 | 510.000 | 35.76 |
| 2019-01-23 | 2019-03-01 |
PWR190517P00032000
PWR190517P00033000
|
17 | 33.00 | 32.00 | 0.425 | 425.000 | 35.09 |
| 2019-04-23 | 2019-05-30 |
PWR190816P00040000
PWR190816P00041000
|
18 | 41.00 | 40.00 | 0.45 | -810.00 | 33.17 |
| 2019-07-23 | 2019-08-29 |
PWR191115P00037000
PWR191115P00038000
|
18 | 38.00 | 37.00 | 0.45 | -630.00 | 42.42 |
| 2019-10-29 | 2019-12-05 |
PWR200221P00041000
PWR200221P00042000
|
17 | 42.00 | 41.00 | 0.425 | -170.000 | 40.02 |
| 2020-01-21 | 2020-02-27 |
PWR200515P00040000
PWR200515P00041000
|
14 | 41.00 | 40.00 | 0.325 | -315.000 | 31.34 |
| 2020-04-28 | 2020-06-04 |
PWR200821P00036000
PWR200821P00037000
|
17 | 37.00 | 36.00 | 0.425 | 340.000 | 49.58 |
| 2020-07-28 | 2020-09-03 |
PWR201120P00039000
PWR201120P00040000
|
17 | 40.00 | 39.00 | 0.425 | 510.000 | 66.88 |
| 2020-10-27 | 2020-12-03 |
PWR210219P00055000
PWR210219P00060000
|
3 | 60.00 | 55.00 | 1.925 | 367.500 | 77.25 |
| 2021-01-26 | 2021-03-04 |
PWR210521P00070000
PWR210521P00075000
|
3 | 75.00 | 70.00 | 2.15 | 270.00 | 92.62 |
| 2021-04-27 | 2021-06-03 |
PWR210820P00090000
PWR210820P00095000
|
3 | 95.00 | 90.00 | 1.80 | -210.00 | 96.3 |
| 2021-07-27 | 2021-09-02 |
PWR211119P00080000
PWR211119P00085000
|
3 | 85.00 | 80.00 | 1.675 | 397.500 | 121.06 |
| 2021-10-27 | 2021-12-03 |
PWR220218P00110000
PWR220218P00115000
|
3 | 115.00 | 110.00 | 1.95 | -180.00 | 102.17 |
| 2022-01-25 | 2022-03-03 |
PWR220520P00090000
PWR220520P00095000
|
3 | 95.00 | 90.00 | 2.15 | 375.00 | 113 |
| 2022-04-26 | 2022-06-02 |
PWR220819P00115000
PWR220819P00120000
|
3 | 120.00 | 115.00 | 2.45 | 225.00 | 142.02 |
| 2022-07-27 | 2022-09-02 |
PWR221118P00130000
PWR221118P00135000
|
3 | 135.00 | 130.00 | 2.35 | 195.00 | 148.66 |
| 2022-10-25 | 2022-12-01 |
PWR230217P00140000
PWR230217P00145000
|
3 | 145.00 | 140.00 | 2.40 | 225.00 | 154.9 |
| 2023-01-24 | 2023-03-02 |
PWR230519P00150000
PWR230519P00155000
|
3 | 155.00 | 150.00 | 2.30 | 195.00 | 171.71 |
| 2023-04-25 | 2023-06-01 |
PWR230818P00165000
PWR230818P00170000
|
3 | 170.00 | 165.00 | 2.25 | 210.00 | 203.07 |
| 2023-07-25 | 2023-08-31 |
PWR231117P00200000
PWR231117P00210000
|
1 | 210.00 | 200.00 | 4.55 | 95.00 | 183.11 |
| 2023-09-26 | 2023-11-02 |
PWR240119P00185000
PWR240119P00190000
|
3 | 190.00 | 185.00 | 2.40 | -240.00 | 202.43 |
| 2024-01-23 | 2024-02-29 |
PWR240517P00195000
PWR240517P00200000
|
3 | 200.00 | 195.00 | 2.40 | 607.500 | 264.4 |
| 2024-04-24 | 2024-05-31 |
PWR240816P00250000
PWR240816P00260000
|
1 | 260.00 | 250.00 | 4.55 | 190.00 | 265.89 |
| 2024-07-25 | 2024-09-03 |
PWR241115P00240000
PWR241115P00250000
|
1 | 250.00 | 240.00 | 4.10 | 60.00 | 323.33 |
| 2024-09-24 | 2024-10-31 |
PWR250117P00290000
PWR250117P00300000
|
1 | 300.00 | 290.00 | 3.80 | -45.00 | 337.46 |
| 2024-11-04 | 2024-12-11 |
PWR250221P00300000
PWR250221P00310000
|
1 | 310.00 | 300.00 | 4.45 | 225.00 | 269.36 |
| 2025-01-22 | 2025-02-28 |
PWR250516P00350000
PWR250516P00360000
|
1 | 360.00 | 350.00 | 4.65 | -555.00 | 344.79 |
| 2025-04-22 | 2025-05-29 |
PWR250815P00260000
PWR250815P00270000
|
1 | 270.00 | 260.00 | 4.70 | 442.500 | 380.81 |
| 2025-05-30 | 2025-07-07 |
PWR250919P00340000
PWR250919P00350000
|
1 | 350.00 | 340.00 | 4.65 | 260.00 | 0 |