| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-18 | 2008-04-04 |
PWR080517P00017500
PWR080517P00020000
|
7 | 20.00 | 17.50 | 1.125 | 682.500 | 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 |
| 2009-04-23 | 2009-07-09 |
PWR090822P00020000
PWR090822P00022500
|
6 | 22.50 | 20.00 | 0.950 | -330.000 | 23.04 |
| 2009-07-22 | 2009-10-07 |
PWR091121P00020000
PWR091121P00022500
|
7 | 22.50 | 20.00 | 1.150 | 122.500 | 19.61 |
| 2009-10-21 | 2010-01-06 |
PWR100220P00020000
PWR100220P00022500
|
6 | 22.50 | 20.00 | 1.00 | 60.000 | 17.88 |
| 2010-01-21 | 2010-04-08 |
PWR100522P00015000
PWR100522P00017500
|
5 | 17.50 | 15.00 | 0.70 | 287.500 | 21.12 |
| 2010-04-21 | 2010-07-07 |
PWR100821P00017500
PWR100821P00020000
|
5 | 20.00 | 17.50 | 0.800 | 137.500 | 18.85 |
| 2010-07-21 | 2010-10-06 |
PWR101120P00020000
PWR101120P00021000
|
16 | 21.00 | 20.00 | 0.40 | -520.000 | 17.7 |
| 2010-10-20 | 2011-01-05 |
PWR110219P00019000
PWR110219P00020000
|
16 | 20.00 | 19.00 | 0.400 | 280.000 | 23.74 |
| 2011-01-19 | 2011-04-06 |
PWR110521P00021000
PWR110521P00022000
|
18 | 22.00 | 21.00 | 0.45 | 405.000 | 19.74 |
| 2011-04-20 | 2011-07-06 |
PWR110820P00020000
PWR110820P00021000
|
18 | 21.00 | 20.00 | 0.450 | 0.000 | 16.26 |
| 2011-07-20 | 2011-10-05 |
PWR111119P00018000
PWR111119P00019000
|
16 | 19.00 | 18.00 | 0.40 | 0.00 | 19.36 |
| 2011-10-19 | 2012-01-04 |
PWR120218P00019000
PWR120218P00020000
|
18 | 20.00 | 19.00 | 0.450 | 540.000 | 21.74 |
| 2012-01-18 | 2012-04-04 |
PWR120519P00021000
PWR120519P00022000
|
19 | 22.00 | 21.00 | 0.475 | 47.500 | 21.66 |
| 2012-04-18 | 2012-07-05 |
PWR120818P00020000
PWR120818P00021000
|
16 | 21.00 | 20.00 | 0.40 | 480.00 | 24.96 |
| 2012-07-18 | 2012-10-03 |
PWR121117P00022000
PWR121117P00023000
|
15 | 23.00 | 22.00 | 0.350 | 300.000 | 25.1 |
| 2012-10-17 | 2013-01-02 |
PWR130216P00023000
PWR130216P00024000
|
16 | 24.00 | 23.00 | 0.375 | 560.000 | 28.74 |
| 2013-01-16 | 2013-04-03 |
PWR130518P00027000
PWR130518P00028000
|
15 | 28.00 | 27.00 | 0.35 | -450.00 | 30.2 |
| 2013-04-17 | 2013-07-03 |
PWR130817P00026000
PWR130817P00027000
|
18 | 27.00 | 26.00 | 0.45 | -135.000 | 26.54 |
| 2013-07-17 | 2013-10-02 |
PWR131116P00027000
PWR131116P00028000
|
18 | 28.00 | 27.00 | 0.45 | 0.00 | 30.02 |
| 2013-10-23 | 2014-01-08 |
PWR140222P00028000
PWR140222P00029000
|
16 | 29.00 | 28.00 | 0.40 | 400.00 | 34.5 |
| 2014-01-15 | 2014-04-02 |
PWR140517P00030000
PWR140517P00031000
|
17 | 31.00 | 30.00 | 0.425 | 637.500 | 32.81 |
| 2014-04-16 | 2014-07-02 |
PWR140816P00035000
PWR140816P00036000
|
16 | 36.00 | 35.00 | 0.40 | -160.00 | 34.59 |
| 2014-07-23 | 2014-10-08 |
PWR141122P00034000
PWR141122P00035000
|
16 | 35.00 | 34.00 | 0.40 | -80.000 | 33.29 |
| 2014-10-21 | 2015-01-06 |
PWR150220P00032000
PWR150220P00033000
|
19 | 33.00 | 32.00 | 0.475 | -902.500 | 29.51 |
| 2015-01-14 | 2015-04-01 |
PWR150515P00025000
PWR150515P00026000
|
17 | 26.00 | 25.00 | 0.425 | 535.500 | 29.68 |
| 2015-04-21 | 2015-07-07 |
PWR150821P00028000
PWR150821P00029000
|
17 | 29.00 | 28.00 | 0.425 | -42.500 | 23.06 |
| 2015-07-21 | 2015-10-06 |
PWR151120P00027000
PWR151120P00028000
|
16 | 28.00 | 27.00 | 0.40 | -440.000 | 21.5 |
| 2015-10-20 | 2016-01-05 |
PWR160219P00019000
PWR160219P00020000
|
18 | 20.00 | 19.00 | 0.45 | -45.000 | 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 |
PWR160819P00022000
PWR160819P00023000
|
17 | 23.00 | 22.00 | 0.425 | 85.000 | 25.94 |
| 2016-07-19 | 2016-10-04 |
PWR161118P00024000
PWR161118P00025000
|
16 | 25.00 | 24.00 | 0.375 | 440.000 | 31.92 |
| 2016-10-18 | 2017-01-03 |
PWR170217P00027000
PWR170217P00028000
|
17 | 28.00 | 27.00 | 0.425 | 680.000 | 37.24 |
| 2017-01-17 | 2017-04-04 |
PWR170519P00033000
PWR170519P00034000
|
17 | 34.00 | 33.00 | 0.425 | 382.500 | 31.44 |
| 2017-04-18 | 2017-07-05 |
PWR170818P00034000
PWR170818P00035000
|
18 | 35.00 | 34.00 | 0.45 | -450.00 | 34.04 |
| 2017-07-18 | 2017-10-03 |
PWR171117P00032000
PWR171117P00033000
|
17 | 33.00 | 32.00 | 0.425 | 637.500 | 36.01 |
| 2017-10-17 | 2018-01-02 |
PWR180216P00036000
PWR180216P00037000
|
16 | 37.00 | 36.00 | 0.400 | 320.000 | 35.07 |
| 2018-01-19 | 2018-04-06 |
PWR180518P00038000
PWR180518P00039000
|
17 | 39.00 | 38.00 | 0.425 | -807.500 | 36.62 |
| 2018-04-17 | 2018-07-03 |
PWR180817P00034000
PWR180817P00035000
|
17 | 35.00 | 34.00 | 0.425 | -255.000 | 34.14 |
| 2018-07-17 | 2018-10-02 |
PWR181116P00032000
PWR181116P00033000
|
16 | 33.00 | 32.00 | 0.40 | 120.000 | 34.42 |
| 2018-10-16 | 2019-01-02 |
PWR190215P00032000
PWR190215P00033000
|
16 | 33.00 | 32.00 | 0.400 | -440.000 | 35.76 |
| 2019-01-15 | 2019-04-02 |
PWR190517P00031000
PWR190517P00032000
|
17 | 32.00 | 31.00 | 0.425 | 722.500 | 35.09 |
| 2019-04-16 | 2019-07-02 |
PWR190816P00039000
PWR190816P00040000
|
17 | 40.00 | 39.00 | 0.425 | -255.000 | 33.17 |
| 2019-07-16 | 2019-10-01 |
PWR191115P00037000
PWR191115P00038000
|
16 | 38.00 | 37.00 | 0.40 | -280.000 | 42.42 |
| 2019-10-22 | 2020-01-07 |
PWR200221P00040000
PWR200221P00041000
|
17 | 41.00 | 40.00 | 0.425 | 85.000 | 40.02 |
| 2020-01-14 | 2020-03-31 |
PWR200515P00040000
PWR200515P00041000
|
19 | 41.00 | 40.00 | 0.475 | -997.500 | 31.34 |
| 2020-04-21 | 2020-07-07 |
PWR200821P00032000
PWR200821P00033000
|
16 | 33.00 | 32.00 | 0.40 | 640.000 | 49.58 |
| 2020-07-24 | 2020-10-09 |
PWR201120P00040000
PWR201120P00041000
|
18 | 41.00 | 40.00 | 0.45 | 765.000 | 66.88 |
| 2020-10-20 | 2021-01-05 |
PWR210219P00055000
PWR210219P00060000
|
3 | 60.00 | 55.00 | 1.725 | 382.500 | 77.25 |
| 2021-01-20 | 2021-04-07 |
PWR210521P00075000
PWR210521P00080000
|
3 | 80.00 | 75.00 | 2.30 | 555.000 | 92.62 |
| 2021-04-20 | 2021-07-06 |
PWR210820P00090000
PWR210820P00095000
|
3 | 95.00 | 90.00 | 2.35 | -360.00 | 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 |
PWR220520P00100000
PWR220520P00105000
|
3 | 105.00 | 100.00 | 2.15 | 547.500 | 113 |
| 2022-04-19 | 2022-07-05 |
PWR220819P00135000
PWR220819P00140000
|
3 | 140.00 | 135.00 | 2.20 | -390.00 | 142.02 |
| 2022-07-19 | 2022-10-06 |
PWR221118P00125000
PWR221118P00130000
|
3 | 130.00 | 125.00 | 2.15 | 90.00 | 148.66 |
| 2022-10-18 | 2023-01-03 |
PWR230217P00130000
PWR230217P00135000
|
3 | 135.00 | 130.00 | 2.30 | 270.00 | 154.9 |
| 2023-01-17 | 2023-04-04 |
PWR230519P00145000
PWR230519P00150000
|
3 | 150.00 | 145.00 | 2.30 | 427.500 | 171.71 |
| 2023-04-18 | 2023-07-05 |
PWR230818P00165000
PWR230818P00170000
|
3 | 170.00 | 165.00 | 2.30 | 1057.500 | 203.07 |
| 2023-07-18 | 2023-10-03 |
PWR231117P00195000
PWR231117P00200000
|
3 | 200.00 | 195.00 | 2.20 | -885.00 | 183.11 |
| 2023-10-18 | 2024-01-03 |
PWR240216P00170000
PWR240216P00175000
|
3 | 175.00 | 170.00 | 2.25 | 555.00 | 211.44 |
| 2024-01-16 | 2024-04-02 |
PWR240517P00195000
PWR240517P00200000
|
3 | 200.00 | 195.00 | 2.10 | 600.000 | 264.4 |
| 2024-04-16 | 2024-07-02 |
PWR240816P00240000
PWR240816P00250000
|
1 | 250.00 | 240.00 | 4.55 | 10.00 | 265.89 |
| 2024-07-16 | 2024-10-01 |
PWR241115P00250000
PWR241115P00260000
|
1 | 260.00 | 250.00 | 4.05 | 255.00 | 323.33 |
| 2024-10-24 | 2025-01-10 |
PWR250221P00310000
PWR250221P00320000
|
1 | 320.00 | 310.00 | 4.95 | -135.00 | 269.36 |
| 2025-01-14 | 2025-04-01 |
PWR250516P00320000
PWR250516P00330000
|
1 | 330.00 | 320.00 | 4.90 | -495.00 | 344.79 |
| 2025-04-16 | 2025-07-02 |
PWR250815P00270000
PWR250815P00280000
|
1 | 280.00 | 270.00 | 4.85 | 465.000 | 380.81 |