| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-04-08 |
PWR080517P00015000
PWR080517P00017500
|
5 | 17.50 | 15.00 | 0.625 | 300.000 | 30.39 |
| 2008-04-16 | 2008-07-02 |
PWR080816P00022500
PWR080816P00025000
|
6 | 25.00 | 22.50 | 0.850 | 390.000 | 33.33 |
| 2008-07-23 | 2008-10-08 |
PWR081122P00025000
PWR081122P00030000
|
2 | 30.00 | 25.00 | 1.375 | -615.000 | 11.67 |
| 2009-01-15 | 2009-04-02 |
PWR090516P00015000
PWR090516P00017500
|
6 | 17.50 | 15.00 | 0.875 | 345.000 | 21.87 |
| 2009-04-22 | 2009-07-08 |
PWR090822P00020000
PWR090822P00022500
|
6 | 22.50 | 20.00 | 0.95 | -375.000 | 23.04 |
| 2009-07-22 | 2009-10-07 |
PWR091121P00017500
PWR091121P00020000
|
5 | 20.00 | 17.50 | 0.750 | 137.500 | 19.61 |
| 2009-10-21 | 2010-01-06 |
PWR100220P00017500
PWR100220P00020000
|
5 | 20.00 | 17.50 | 0.575 | 175.000 | 17.88 |
| 2010-01-21 | 2010-04-08 |
PWR100522P00015000
PWR100522P00017500
|
5 | 17.50 | 15.00 | 0.70 | 287.500 | 21.12 |
| 2010-07-21 | 2010-10-06 |
PWR101120P00019000
PWR101120P00020000
|
14 | 20.00 | 19.00 | 0.325 | -315.000 | 17.7 |
| 2010-10-20 | 2011-01-05 |
PWR110219P00017500
PWR110219P00019000
|
9 | 19.00 | 17.50 | 0.450 | 270.000 | 23.74 |
| 2011-01-19 | 2011-04-06 |
PWR110521P00020000
PWR110521P00021000
|
16 | 21.00 | 20.00 | 0.40 | 320.000 | 19.74 |
| 2011-04-20 | 2011-07-06 |
PWR110820P00019000
PWR110820P00020000
|
15 | 20.00 | 19.00 | 0.350 | 112.500 | 16.26 |
| 2011-07-20 | 2011-10-05 |
PWR111119P00017000
PWR111119P00018000
|
14 | 18.00 | 17.00 | 0.30 | 0.00 | 19.36 |
| 2011-10-19 | 2012-01-04 |
PWR120218P00018000
PWR120218P00019000
|
15 | 19.00 | 18.00 | 0.350 | 337.500 | 21.74 |
| 2012-01-18 | 2012-04-04 |
PWR120519P00019000
PWR120519P00020000
|
14 | 20.00 | 19.00 | 0.30 | 140.00 | 21.66 |
| 2012-04-18 | 2012-07-05 |
PWR120818P00019000
PWR120818P00020000
|
14 | 20.00 | 19.00 | 0.30 | 350.00 | 24.96 |
| 2012-07-18 | 2012-10-03 |
PWR121117P00021000
PWR121117P00022000
|
14 | 22.00 | 21.00 | 0.300 | 280.000 | 25.1 |
| 2012-10-17 | 2013-01-02 |
PWR130216P00022000
PWR130216P00023000
|
13 | 23.00 | 22.00 | 0.275 | 325.000 | 28.74 |
| 2013-01-16 | 2013-04-03 |
PWR130518P00026000
PWR130518P00027000
|
14 | 27.00 | 26.00 | 0.30 | -280.00 | 30.2 |
| 2013-04-17 | 2013-07-03 |
PWR130817P00025000
PWR130817P00026000
|
15 | 26.00 | 25.00 | 0.35 | -75.00 | 26.54 |
| 2013-07-17 | 2013-10-02 |
PWR131116P00026000
PWR131116P00027000
|
16 | 27.00 | 26.00 | 0.375 | 200.000 | 30.02 |
| 2013-10-23 | 2014-01-08 |
PWR140222P00027000
PWR140222P00028000
|
15 | 28.00 | 27.00 | 0.35 | 450.00 | 34.5 |
| 2014-01-15 | 2014-04-02 |
PWR140517P00029000
PWR140517P00030000
|
14 | 30.00 | 29.00 | 0.325 | 385.000 | 32.81 |
| 2014-04-16 | 2014-07-02 |
PWR140816P00033000
PWR140816P00034000
|
14 | 34.00 | 33.00 | 0.300 | 70.000 | 34.59 |
| 2014-07-23 | 2014-10-08 |
PWR141122P00033000
PWR141122P00034000
|
15 | 34.00 | 33.00 | 0.35 | 75.000 | 33.29 |
| 2014-10-21 | 2015-01-06 |
PWR150220P00030000
PWR150220P00031000
|
15 | 31.00 | 30.00 | 0.350 | -862.500 | 29.51 |
| 2015-01-13 | 2015-03-31 |
PWR150515P00024000
PWR150515P00025000
|
14 | 25.00 | 24.00 | 0.325 | 350.000 | 29.68 |
| 2015-04-21 | 2015-07-07 |
PWR150821P00027000
PWR150821P00028000
|
14 | 28.00 | 27.00 | 0.325 | 70.000 | 23.06 |
| 2015-07-21 | 2015-10-06 |
PWR151120P00026000
PWR151120P00027000
|
14 | 27.00 | 26.00 | 0.325 | -420.000 | 21.5 |
| 2015-10-20 | 2016-01-05 |
PWR160219P00018000
PWR160219P00019000
|
16 | 19.00 | 18.00 | 0.375 | 40.000 | 18.68 |
| 2016-01-19 | 2016-04-05 |
PWR160520P00016000
PWR160520P00017000
|
16 | 17.00 | 16.00 | 0.400 | 640.000 | 22.82 |
| 2016-04-19 | 2016-07-05 |
PWR160819P00021000
PWR160819P00022000
|
15 | 22.00 | 21.00 | 0.35 | 150.000 | 25.94 |
| 2016-07-19 | 2016-10-04 |
PWR161118P00023000
PWR161118P00024000
|
14 | 24.00 | 23.00 | 0.325 | 315.000 | 31.92 |
| 2016-10-18 | 2017-01-03 |
PWR170217P00026000
PWR170217P00027000
|
14 | 27.00 | 26.00 | 0.325 | 420.000 | 37.24 |
| 2017-01-17 | 2017-04-04 |
PWR170519P00032000
PWR170519P00033000
|
14 | 33.00 | 32.00 | 0.300 | 245.000 | 31.44 |
| 2017-04-18 | 2017-07-05 |
PWR170818P00033000
PWR170818P00034000
|
16 | 34.00 | 33.00 | 0.375 | -320.000 | 34.04 |
| 2017-07-18 | 2017-10-03 |
PWR171117P00031000
PWR171117P00032000
|
15 | 32.00 | 31.00 | 0.35 | 450.00 | 36.01 |
| 2017-10-17 | 2018-01-02 |
PWR180216P00035000
PWR180216P00036000
|
14 | 36.00 | 35.00 | 0.325 | 280.000 | 35.07 |
| 2018-01-16 | 2018-04-03 |
PWR180518P00036000
PWR180518P00037000
|
14 | 37.00 | 36.00 | 0.325 | -595.000 | 36.62 |
| 2018-04-17 | 2018-07-03 |
PWR180817P00032000
PWR180817P00033000
|
14 | 33.00 | 32.00 | 0.325 | -35.000 | 34.14 |
| 2018-07-17 | 2018-10-02 |
PWR181116P00031000
PWR181116P00032000
|
14 | 32.00 | 31.00 | 0.325 | 175.000 | 34.42 |
| 2018-10-16 | 2019-01-02 |
PWR190215P00031000
PWR190215P00032000
|
16 | 32.00 | 31.00 | 0.400 | -560.000 | 35.76 |
| 2019-01-15 | 2019-04-02 |
PWR190517P00030000
PWR190517P00031000
|
15 | 31.00 | 30.00 | 0.350 | 525.000 | 35.09 |
| 2019-04-16 | 2019-07-02 |
PWR190816P00038000
PWR190816P00039000
|
15 | 39.00 | 38.00 | 0.35 | -150.000 | 33.17 |
| 2019-07-16 | 2019-10-01 |
PWR191115P00036000
PWR191115P00037000
|
14 | 37.00 | 36.00 | 0.325 | -140.000 | 42.42 |
| 2019-10-22 | 2020-01-07 |
PWR200221P00039000
PWR200221P00040000
|
16 | 40.00 | 39.00 | 0.40 | 120.000 | 40.02 |
| 2020-01-14 | 2020-03-31 |
PWR200515P00038000
PWR200515P00039000
|
14 | 39.00 | 38.00 | 0.325 | -1085.000 | 31.34 |
| 2020-04-21 | 2020-07-07 |
PWR200821P00030000
PWR200821P00031000
|
14 | 31.00 | 30.00 | 0.300 | 385.000 | 49.58 |
| 2020-07-21 | 2020-10-06 |
PWR201120P00038000
PWR201120P00039000
|
14 | 39.00 | 38.00 | 0.30 | 385.000 | 66.88 |
| 2020-10-20 | 2021-01-05 |
PWR210219P00055000
PWR210219P00060000
|
3 | 60.00 | 55.00 | 1.725 | 382.500 | 77.25 |
| 2021-01-19 | 2021-04-06 |
PWR210521P00070000
PWR210521P00075000
|
3 | 75.00 | 70.00 | 1.90 | 495.000 | 92.62 |
| 2021-04-20 | 2021-07-06 |
PWR210820P00085000
PWR210820P00090000
|
3 | 90.00 | 85.00 | 1.675 | -225.000 | 96.3 |
| 2021-07-20 | 2021-10-05 |
PWR211119P00080000
PWR211119P00085000
|
3 | 85.00 | 80.00 | 1.725 | 465.000 | 121.06 |
| 2021-10-19 | 2022-01-04 |
PWR220218P00105000
PWR220218P00110000
|
3 | 110.00 | 105.00 | 1.85 | 202.500 | 102.17 |
| 2022-01-18 | 2022-04-05 |
PWR220520P00095000
PWR220520P00100000
|
3 | 100.00 | 95.00 | 1.85 | 862.500 | 113 |
| 2022-04-19 | 2022-07-05 |
PWR220819P00125000
PWR220819P00130000
|
2 | 130.00 | 125.00 | 1.60 | -150.00 | 142.02 |
| 2022-07-19 | 2022-10-06 |
PWR221118P00120000
PWR221118P00125000
|
3 | 125.00 | 120.00 | 1.85 | 120.00 | 148.66 |
| 2022-10-18 | 2023-01-03 |
PWR230217P00125000
PWR230217P00130000
|
3 | 130.00 | 125.00 | 1.90 | 270.00 | 154.9 |
| 2023-01-17 | 2023-04-04 |
PWR230519P00140000
PWR230519P00145000
|
3 | 145.00 | 140.00 | 1.85 | 375.00 | 171.71 |
| 2023-04-18 | 2023-07-05 |
PWR230818P00160000
PWR230818P00165000
|
3 | 165.00 | 160.00 | 1.80 | 375.00 | 203.07 |
| 2023-07-18 | 2023-10-03 |
PWR231117P00190000
PWR231117P00195000
|
3 | 195.00 | 190.00 | 1.80 | -690.00 | 183.11 |
| 2023-10-17 | 2024-01-02 |
PWR240216P00170000
PWR240216P00175000
|
3 | 175.00 | 170.00 | 1.75 | 472.500 | 211.44 |
| 2024-01-16 | 2024-04-02 |
PWR240517P00190000
PWR240517P00195000
|
3 | 195.00 | 190.00 | 1.75 | 502.500 | 264.4 |
| 2024-04-16 | 2024-07-02 |
PWR240816P00230000
PWR240816P00240000
|
1 | 240.00 | 230.00 | 3.55 | 60.00 | 265.89 |
| 2024-07-16 | 2024-10-01 |
PWR241115P00240000
PWR241115P00250000
|
1 | 250.00 | 240.00 | 3.85 | 297.500 | 323.33 |
| 2024-10-22 | 2025-01-07 |
PWR250221P00290000
PWR250221P00300000
|
1 | 300.00 | 290.00 | 3.55 | 85.00 | 269.36 |
| 2025-01-14 | 2025-04-01 |
PWR250516P00300000
PWR250516P00310000
|
1 | 310.00 | 300.00 | 3.65 | -440.00 | 344.79 |
| 2025-04-15 | 2025-07-01 |
PWR250815P00250000
PWR250815P00260000
|
1 | 260.00 | 250.00 | 3.70 | 332.500 | 380.81 |