| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-19 |
PWR080517P00015000
PWR080517P00017500
|
5 | 17.50 | 15.00 | 0.625 | 200.000 | 30.39 |
| 2008-04-16 | 2008-05-13 |
PWR080816P00020000
PWR080816P00022500
|
5 | 22.50 | 20.00 | 0.600 | 137.500 | 33.33 |
| 2008-07-23 | 2008-08-19 |
PWR081122P00022500
PWR081122P00025000
|
4 | 25.00 | 22.50 | 0.40 | 20.00 | 11.67 |
| 2008-09-17 | 2008-10-14 |
PWR090117P00020000
PWR090117P00022500
|
5 | 22.50 | 20.00 | 0.635 | -257.500 | 20.61 |
| 2009-01-14 | 2009-02-10 |
PWR090516P00012500
PWR090516P00015000
|
5 | 15.00 | 12.50 | 0.775 | 137.500 | 21.87 |
| 2009-04-22 | 2009-05-19 |
PWR090822P00017500
PWR090822P00020000
|
5 | 20.00 | 17.50 | 0.70 | -25.00 | 23.04 |
| 2009-07-22 | 2009-08-18 |
PWR091121P00015000
PWR091121P00017500
|
4 | 17.50 | 15.00 | 0.425 | 40.000 | 19.61 |
| 2009-09-17 | 2009-10-14 |
PWR100116P00017500
PWR100116P00020000
|
4 | 20.00 | 17.50 | 0.425 | -100.000 | 19.06 |
| 2009-10-21 | 2009-11-17 |
PWR100220P00017500
PWR100220P00020000
|
5 | 20.00 | 17.50 | 0.575 | -112.500 | 17.88 |
| 2010-07-21 | 2010-08-17 |
PWR101120P00017500
PWR101120P00019000
|
8 | 19.00 | 17.50 | 0.350 | -200.000 | 17.7 |
| 2010-09-23 | 2010-10-20 |
PWR110122P00015000
PWR110122P00016000
|
12 | 16.00 | 15.00 | 0.200 | 150.000 | 21.93 |
| 2010-10-21 | 2010-11-17 |
PWR110219P00016000
PWR110219P00017500
|
8 | 17.50 | 16.00 | 0.275 | -180.000 | 23.74 |
| 2011-01-19 | 2011-02-15 |
PWR110521P00019000
PWR110521P00020000
|
12 | 20.00 | 19.00 | 0.225 | 90.000 | 19.74 |
| 2011-04-20 | 2011-05-20 |
PWR110820P00018000
PWR110820P00019000
|
13 | 19.00 | 18.00 | 0.275 | -65.000 | 16.26 |
| 2011-07-21 | 2011-08-17 |
PWR111119P00017000
PWR111119P00018000
|
13 | 18.00 | 17.00 | 0.250 | -162.500 | 19.36 |
| 2011-09-22 | 2011-10-19 |
PWR120121P00015000
PWR120121P00016000
|
13 | 16.00 | 15.00 | 0.250 | 97.500 | 21.4 |
| 2011-10-19 | 2011-11-15 |
PWR120218P00016000
PWR120218P00017000
|
13 | 17.00 | 16.00 | 0.250 | 0.000 | 21.74 |
| 2012-01-18 | 2012-02-14 |
PWR120519P00018000
PWR120519P00019000
|
13 | 19.00 | 18.00 | 0.25 | 130.00 | 21.66 |
| 2012-04-18 | 2012-05-15 |
PWR120818P00018000
PWR120818P00019000
|
13 | 19.00 | 18.00 | 0.25 | 97.500 | 24.96 |
| 2012-07-18 | 2012-08-14 |
PWR121117P00020000
PWR121117P00021000
|
12 | 21.00 | 20.00 | 0.225 | 90.000 | 25.1 |
| 2012-09-24 | 2012-10-22 |
PWR130119P00021000
PWR130119P00022500
|
8 | 22.50 | 21.00 | 0.300 | -100.000 | 28.84 |
| 2012-10-22 | 2012-11-19 |
PWR130216P00020000
PWR130216P00021000
|
12 | 21.00 | 20.00 | 0.225 | 210.000 | 28.74 |
| 2013-01-17 | 2013-02-13 |
PWR130518P00025000
PWR130518P00026000
|
12 | 26.00 | 25.00 | 0.225 | 60.000 | 30.2 |
| 2013-04-17 | 2013-05-14 |
PWR130817P00023000
PWR130817P00024000
|
12 | 24.00 | 23.00 | 0.225 | 180.000 | 26.54 |
| 2013-07-17 | 2013-08-13 |
PWR131116P00024000
PWR131116P00025000
|
12 | 25.00 | 24.00 | 0.225 | 0.000 | 30.02 |
| 2013-10-23 | 2013-11-19 |
PWR140222P00026000
PWR140222P00027000
|
13 | 27.00 | 26.00 | 0.25 | 65.00 | 34.5 |
| 2014-01-15 | 2014-02-11 |
PWR140517P00028000
PWR140517P00029000
|
13 | 29.00 | 28.00 | 0.250 | 65.000 | 32.81 |
| 2014-04-16 | 2014-05-13 |
PWR140816P00032000
PWR140816P00033000
|
13 | 33.00 | 32.00 | 0.250 | -65.000 | 34.59 |
| 2014-07-23 | 2014-08-19 |
PWR141122P00032000
PWR141122P00033000
|
13 | 33.00 | 32.00 | 0.25 | 65.000 | 33.29 |
| 2014-10-22 | 2014-11-18 |
PWR150220P00028000
PWR150220P00029000
|
12 | 29.00 | 28.00 | 0.225 | 150.000 | 29.51 |
| 2015-01-13 | 2015-02-09 |
PWR150515P00023000
PWR150515P00024000
|
13 | 24.00 | 23.00 | 0.275 | 227.500 | 29.68 |
| 2015-04-21 | 2015-05-18 |
PWR150821P00026000
PWR150821P00027000
|
13 | 27.00 | 26.00 | 0.250 | 97.500 | 23.06 |
| 2015-07-21 | 2015-08-17 |
PWR151120P00025000
PWR151120P00026000
|
14 | 26.00 | 25.00 | 0.300 | -490.000 | 21.5 |
| 2015-10-20 | 2015-11-16 |
PWR160219P00017000
PWR160219P00018000
|
13 | 18.00 | 17.00 | 0.250 | 130.000 | 18.68 |
| 2016-01-19 | 2016-02-16 |
PWR160520P00014000
PWR160520P00015000
|
12 | 15.00 | 14.00 | 0.225 | 60.000 | 22.82 |
| 2016-04-19 | 2016-05-16 |
PWR160819P00020000
PWR160819P00021000
|
13 | 21.00 | 20.00 | 0.25 | 97.500 | 25.94 |
| 2016-07-21 | 2016-08-17 |
PWR161118P00022000
PWR161118P00023000
|
12 | 23.00 | 22.00 | 0.225 | 30.000 | 31.92 |
| 2016-10-18 | 2016-11-14 |
PWR170217P00024000
PWR170217P00025000
|
12 | 25.00 | 24.00 | 0.200 | 150.000 | 37.24 |
| 2017-01-17 | 2017-02-13 |
PWR170519P00030000
PWR170519P00031000
|
13 | 31.00 | 30.00 | 0.25 | 227.500 | 31.44 |
| 2017-04-18 | 2017-05-15 |
PWR170818P00031000
PWR170818P00032000
|
13 | 32.00 | 31.00 | 0.250 | -227.500 | 34.04 |
| 2017-07-18 | 2017-08-14 |
PWR171117P00029000
PWR171117P00030000
|
13 | 30.00 | 29.00 | 0.25 | 227.500 | 36.01 |
| 2017-10-17 | 2017-11-13 |
PWR180216P00034000
PWR180216P00035000
|
13 | 35.00 | 34.00 | 0.275 | 32.500 | 35.07 |
| 2018-01-16 | 2018-02-12 |
PWR180518P00035000
PWR180518P00036000
|
14 | 36.00 | 35.00 | 0.300 | -385.000 | 36.62 |
| 2018-04-17 | 2018-05-14 |
PWR180817P00031000
PWR180817P00032000
|
13 | 32.00 | 31.00 | 0.250 | 195.000 | 34.14 |
| 2018-07-17 | 2018-08-13 |
PWR181116P00030000
PWR181116P00031000
|
13 | 31.00 | 30.00 | 0.250 | 65.000 | 34.42 |
| 2018-10-16 | 2018-11-12 |
PWR190215P00029000
PWR190215P00030000
|
12 | 30.00 | 29.00 | 0.200 | 60.000 | 35.76 |
| 2019-01-15 | 2019-02-11 |
PWR190517P00028000
PWR190517P00029000
|
12 | 29.00 | 28.00 | 0.225 | 150.000 | 35.09 |
| 2019-04-16 | 2019-05-13 |
PWR190816P00036000
PWR190816P00037000
|
14 | 37.00 | 36.00 | 0.300 | -350.000 | 33.17 |
| 2019-07-16 | 2019-08-12 |
PWR191115P00034000
PWR191115P00035000
|
12 | 35.00 | 34.00 | 0.225 | -360.000 | 42.42 |
| 2019-10-22 | 2019-11-18 |
PWR200221P00037000
PWR200221P00038000
|
13 | 38.00 | 37.00 | 0.25 | 162.500 | 40.02 |
| 2020-01-14 | 2020-02-10 |
PWR200515P00037000
PWR200515P00038000
|
13 | 38.00 | 37.00 | 0.275 | -65.000 | 31.34 |
| 2020-04-21 | 2020-05-18 |
PWR200821P00027000
PWR200821P00028000
|
13 | 28.00 | 27.00 | 0.275 | 97.500 | 49.58 |
| 2020-07-21 | 2020-08-17 |
PWR201120P00035000
PWR201120P00036000
|
14 | 36.00 | 35.00 | 0.325 | 420.000 | 66.88 |
| 2020-10-26 | 2020-11-23 |
PWR210219P00050000
PWR210219P00055000
|
2 | 55.00 | 50.00 | 1.175 | 180.000 | 77.25 |
| 2021-01-19 | 2021-02-16 |
PWR210521P00065000
PWR210521P00070000
|
2 | 70.00 | 65.00 | 1.275 | -15.000 | 92.62 |
| 2021-02-16 | 2021-03-15 |
PWR210618P00065000
PWR210618P00070000
|
2 | 70.00 | 65.00 | 1.50 | 515.000 | 85.91 |
| 2021-04-20 | 2021-05-17 |
PWR210820P00080000
PWR210820P00085000
|
2 | 85.00 | 80.00 | 1.525 | 140.000 | 96.3 |
| 2021-05-18 | 2021-06-14 |
PWR210917P00080000
PWR210917P00085000
|
2 | 85.00 | 80.00 | 1.375 | 40.000 | 118.42 |
| 2021-07-20 | 2021-08-16 |
PWR211119P00075000
PWR211119P00080000
|
2 | 80.00 | 75.00 | 1.150 | 130.000 | 121.06 |
| 2021-10-19 | 2021-11-15 |
PWR220218P00100000
PWR220218P00105000
|
2 | 105.00 | 100.00 | 1.30 | 65.000 | 102.17 |
| 2022-01-18 | 2022-02-14 |
PWR220520P00090000
PWR220520P00095000
|
2 | 95.00 | 90.00 | 1.35 | -60.00 | 113 |
| 2022-04-19 | 2022-05-16 |
PWR220819P00120000
PWR220819P00125000
|
2 | 125.00 | 120.00 | 1.25 | -420.00 | 142.02 |
| 2022-07-19 | 2022-08-15 |
PWR221118P00110000
PWR221118P00115000
|
2 | 115.00 | 110.00 | 1.20 | 125.000 | 148.66 |
| 2022-10-18 | 2022-11-14 |
PWR230217P00115000
PWR230217P00120000
|
2 | 120.00 | 115.00 | 1.35 | 130.000 | 154.9 |
| 2023-01-18 | 2023-02-14 |
PWR230519P00125000
PWR230519P00130000
|
2 | 130.00 | 125.00 | 1.20 | 115.000 | 171.71 |
| 2023-04-18 | 2023-05-15 |
PWR230818P00150000
PWR230818P00155000
|
2 | 155.00 | 150.00 | 1.25 | 90.000 | 203.07 |
| 2023-07-18 | 2023-08-14 |
PWR231117P00180000
PWR231117P00185000
|
2 | 185.00 | 180.00 | 1.15 | 65.000 | 183.11 |
| 2023-08-15 | 2023-09-11 |
PWR231215P00185000
PWR231215P00190000
|
2 | 190.00 | 185.00 | 1.10 | 15.000 | 215.02 |
| 2023-09-19 | 2023-10-16 |
PWR240119P00180000
PWR240119P00185000
|
2 | 185.00 | 180.00 | 1.25 | -310.00 | 202.43 |
| 2023-10-17 | 2023-11-13 |
PWR240216P00160000
PWR240216P00165000
|
2 | 165.00 | 160.00 | 1.20 | 10.00 | 211.44 |
| 2024-01-16 | 2024-02-12 |
PWR240517P00180000
PWR240517P00185000
|
2 | 185.00 | 180.00 | 1.30 | 95.000 | 264.4 |
| 2024-04-16 | 2024-05-13 |
PWR240816P00220000
PWR240816P00230000
|
1 | 230.00 | 220.00 | 2.75 | 160.000 | 265.89 |
| 2024-07-16 | 2024-08-12 |
PWR241115P00230000
PWR241115P00240000
|
1 | 240.00 | 230.00 | 2.90 | -135.00 | 323.33 |
| 2024-09-17 | 2024-10-14 |
PWR250117P00240000
PWR250117P00250000
|
1 | 250.00 | 240.00 | 2.65 | 232.500 | 337.46 |
| 2024-10-22 | 2024-11-18 |
PWR250221P00280000
PWR250221P00290000
|
1 | 290.00 | 280.00 | 2.80 | 125.00 | 269.36 |
| 2024-11-19 | 2024-12-16 |
PWR250321P00300000
PWR250321P00310000
|
1 | 310.00 | 300.00 | 2.75 | 5.00 | 268.22 |
| 2025-01-14 | 2025-02-10 |
PWR250516P00280000
PWR250516P00290000
|
1 | 290.00 | 280.00 | 2.65 | -50.00 | 344.79 |
| 2025-04-15 | 2025-05-12 |
PWR250815P00230000
PWR250815P00240000
|
1 | 240.00 | 230.00 | 2.35 | 207.500 | 380.81 |
| 2025-05-20 | 2025-06-16 |
PWR250919P00310000
PWR250919P00320000
|
1 | 320.00 | 310.00 | 3.05 | 130.00 | 0 |
| 2025-07-22 | 2025-08-18 |
PWR251121P00350000
PWR251121P00360000
|
1 | 360.00 | 350.00 | 2.30 | -90.00 | 0 |