| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-15 |
PWR080517P00020000
PWR080517P00022500
|
6 | 22.50 | 20.00 | 0.975 | -75.000 | 30.39 |
| 2008-04-09 | 2008-05-16 |
PWR080816P00020000
PWR080816P00022500
|
5 | 22.50 | 20.00 | 0.725 | 262.500 | 33.33 |
| 2008-07-16 | 2008-08-22 |
PWR081122P00025000
PWR081122P00030000
|
3 | 30.00 | 25.00 | 1.85 | 195.000 | 11.67 |
| 2008-09-10 | 2008-10-17 |
PWR090117P00022500
PWR090117P00025000
|
6 | 25.00 | 22.50 | 0.95 | -390.00 | 20.61 |
| 2009-01-07 | 2009-02-13 |
PWR090516P00015000
PWR090516P00017500
|
6 | 17.50 | 15.00 | 0.900 | 30.000 | 21.87 |
| 2009-04-15 | 2009-05-22 |
PWR090822P00017500
PWR090822P00020000
|
5 | 20.00 | 17.50 | 0.80 | -50.000 | 23.04 |
| 2009-07-15 | 2009-08-21 |
PWR091121P00017500
PWR091121P00020000
|
5 | 20.00 | 17.50 | 0.825 | 150.000 | 19.61 |
| 2009-09-09 | 2009-10-16 |
PWR100116P00020000
PWR100116P00022500
|
5 | 22.50 | 20.00 | 0.825 | -50.000 | 19.06 |
| 2009-10-16 | 2009-11-23 |
PWR100220P00017500
PWR100220P00020000
|
5 | 20.00 | 17.50 | 0.600 | -212.500 | 17.88 |
| 2010-01-13 | 2010-02-19 |
PWR100522P00017500
PWR100522P00020000
|
5 | 20.00 | 17.50 | 0.750 | -375.000 | 21.12 |
| 2010-07-14 | 2010-08-20 |
PWR101120P00019000
PWR101120P00020000
|
14 | 20.00 | 19.00 | 0.30 | -315.000 | 17.7 |
| 2010-09-15 | 2010-10-22 |
PWR110122P00015000
PWR110122P00016000
|
13 | 16.00 | 15.00 | 0.250 | 195.000 | 21.93 |
| 2011-01-12 | 2011-02-18 |
PWR110521P00019000
PWR110521P00020000
|
13 | 20.00 | 19.00 | 0.275 | 162.500 | 19.74 |
| 2011-04-13 | 2011-05-20 |
PWR110820P00019000
PWR110820P00020000
|
15 | 20.00 | 19.00 | 0.350 | -150.000 | 16.26 |
| 2011-07-13 | 2011-08-19 |
PWR111119P00018000
PWR111119P00019000
|
15 | 19.00 | 18.00 | 0.350 | -375.000 | 19.36 |
| 2011-09-14 | 2011-10-21 |
PWR120121P00016000
PWR120121P00017500
|
10 | 17.50 | 16.00 | 0.55 | 275.000 | 21.4 |
| 2012-01-11 | 2012-02-17 |
PWR120519P00020000
PWR120519P00021000
|
15 | 21.00 | 20.00 | 0.350 | 37.500 | 21.66 |
| 2012-04-11 | 2012-05-18 |
PWR120818P00019000
PWR120818P00020000
|
15 | 20.00 | 19.00 | 0.35 | 75.00 | 24.96 |
| 2012-07-11 | 2012-08-17 |
PWR121117P00021000
PWR121117P00022000
|
16 | 22.00 | 21.00 | 0.375 | 400.000 | 25.1 |
| 2012-09-12 | 2012-10-19 |
PWR130119P00022500
PWR130119P00024000
|
9 | 24.00 | 22.50 | 0.450 | -180.000 | 28.84 |
| 2013-01-09 | 2013-02-15 |
PWR130518P00027000
PWR130518P00028000
|
16 | 28.00 | 27.00 | 0.375 | 40.000 | 30.2 |
| 2013-04-10 | 2013-05-17 |
PWR130817P00026000
PWR130817P00027000
|
15 | 27.00 | 26.00 | 0.35 | 262.500 | 26.54 |
| 2013-07-10 | 2013-08-16 |
PWR131116P00025000
PWR131116P00026000
|
15 | 26.00 | 25.00 | 0.350 | 0.000 | 30.02 |
| 2013-10-16 | 2013-11-22 |
PWR140222P00026000
PWR140222P00027000
|
15 | 27.00 | 26.00 | 0.35 | 150.00 | 34.5 |
| 2014-01-08 | 2014-02-14 |
PWR140517P00029000
PWR140517P00030000
|
14 | 30.00 | 29.00 | 0.325 | 105.000 | 32.81 |
| 2014-04-09 | 2014-05-16 |
PWR140816P00034000
PWR140816P00035000
|
14 | 35.00 | 34.00 | 0.325 | -490.000 | 34.59 |
| 2014-07-16 | 2014-08-22 |
PWR141122P00033000
PWR141122P00034000
|
16 | 34.00 | 33.00 | 0.375 | 240.000 | 33.29 |
| 2014-10-14 | 2014-11-20 |
PWR150220P00028000
PWR150220P00029000
|
15 | 29.00 | 28.00 | 0.35 | 375.000 | 29.51 |
| 2015-01-06 | 2015-02-12 |
PWR150515P00025000
PWR150515P00026000
|
14 | 26.00 | 25.00 | 0.325 | 210.000 | 29.68 |
| 2015-04-14 | 2015-05-21 |
PWR150821P00027000
PWR150821P00028000
|
15 | 28.00 | 27.00 | 0.35 | 187.500 | 23.06 |
| 2015-07-14 | 2015-08-20 |
PWR151120P00027000
PWR151120P00028000
|
15 | 28.00 | 27.00 | 0.350 | -750.000 | 21.5 |
| 2015-10-13 | 2015-11-19 |
PWR160219P00024000
PWR160219P00025000
|
16 | 25.00 | 24.00 | 0.375 | -680.000 | 18.68 |
| 2016-01-12 | 2016-02-18 |
PWR160520P00016000
PWR160520P00017000
|
14 | 17.00 | 16.00 | 0.30 | 35.000 | 22.82 |
| 2016-04-12 | 2016-05-19 |
PWR160819P00020000
PWR160819P00021000
|
14 | 21.00 | 20.00 | 0.325 | 140.000 | 25.94 |
| 2016-07-12 | 2016-08-18 |
PWR161118P00023000
PWR161118P00024000
|
14 | 24.00 | 23.00 | 0.300 | 140.000 | 31.92 |
| 2016-10-11 | 2016-11-17 |
PWR170217P00026000
PWR170217P00027000
|
15 | 27.00 | 26.00 | 0.35 | 450.000 | 37.24 |
| 2017-01-10 | 2017-02-16 |
PWR170519P00032000
PWR170519P00033000
|
14 | 33.00 | 32.00 | 0.325 | 245.000 | 31.44 |
| 2017-04-11 | 2017-05-18 |
PWR170818P00033000
PWR170818P00034000
|
15 | 34.00 | 33.00 | 0.350 | -450.000 | 34.04 |
| 2017-07-11 | 2017-08-17 |
PWR171117P00031000
PWR171117P00032000
|
14 | 32.00 | 31.00 | 0.325 | 35.000 | 36.01 |
| 2017-10-10 | 2017-11-16 |
PWR180216P00035000
PWR180216P00036000
|
15 | 36.00 | 35.00 | 0.350 | -112.500 | 35.07 |
| 2018-01-09 | 2018-02-15 |
PWR180518P00036000
PWR180518P00037000
|
14 | 37.00 | 36.00 | 0.30 | -490.00 | 36.62 |
| 2018-04-10 | 2018-05-17 |
PWR180817P00032000
PWR180817P00033000
|
14 | 33.00 | 32.00 | 0.325 | 245.000 | 34.14 |
| 2018-07-10 | 2018-08-16 |
PWR181116P00032000
PWR181116P00033000
|
15 | 33.00 | 32.00 | 0.350 | -75.000 | 34.42 |
| 2018-10-09 | 2018-11-15 |
PWR190215P00030000
PWR190215P00031000
|
13 | 31.00 | 30.00 | 0.275 | 130.000 | 35.76 |
| 2019-01-09 | 2019-02-15 |
PWR190517P00030000
PWR190517P00031000
|
15 | 31.00 | 30.00 | 0.350 | 375.000 | 35.09 |
| 2019-04-09 | 2019-05-16 |
PWR190816P00037000
PWR190816P00038000
|
15 | 38.00 | 37.00 | 0.35 | -450.00 | 33.17 |
| 2019-07-09 | 2019-08-15 |
PWR191115P00036000
PWR191115P00037000
|
14 | 37.00 | 36.00 | 0.30 | -700.00 | 42.42 |
| 2019-10-15 | 2019-11-21 |
PWR200221P00037000
PWR200221P00038000
|
15 | 38.00 | 37.00 | 0.350 | 225.000 | 40.02 |
| 2020-01-07 | 2020-02-13 |
PWR200515P00038000
PWR200515P00039000
|
15 | 39.00 | 38.00 | 0.350 | 112.500 | 31.34 |
| 2020-04-15 | 2020-05-22 |
PWR200821P00030000
PWR200821P00031000
|
14 | 31.00 | 30.00 | 0.325 | 70.000 | 49.58 |
| 2020-07-14 | 2020-08-20 |
PWR201120P00036000
PWR201120P00037000
|
16 | 37.00 | 36.00 | 0.375 | 400.000 | 66.88 |
| 2020-10-13 | 2020-11-19 |
PWR210219P00050000
PWR210219P00055000
|
2 | 55.00 | 50.00 | 1.325 | 190.000 | 77.25 |
| 2021-01-12 | 2021-02-18 |
PWR210521P00065000
PWR210521P00070000
|
2 | 70.00 | 65.00 | 1.575 | 5.000 | 92.62 |
| 2021-04-13 | 2021-05-20 |
PWR210820P00085000
PWR210820P00090000
|
2 | 90.00 | 85.00 | 1.40 | -110.00 | 96.3 |
| 2021-07-13 | 2021-08-19 |
PWR211119P00080000
PWR211119P00085000
|
2 | 85.00 | 80.00 | 1.60 | 170.00 | 121.06 |
| 2021-10-12 | 2021-11-18 |
PWR220218P00100000
PWR220218P00105000
|
2 | 105.00 | 100.00 | 1.55 | 125.000 | 102.17 |
| 2022-01-11 | 2022-02-17 |
PWR220520P00100000
PWR220520P00105000
|
3 | 105.00 | 100.00 | 1.90 | -90.00 | 113 |
| 2022-04-12 | 2022-05-19 |
PWR220819P00120000
PWR220819P00125000
|
2 | 125.00 | 120.00 | 1.50 | -340.00 | 142.02 |
| 2022-07-12 | 2022-08-18 |
PWR221118P00115000
PWR221118P00120000
|
3 | 120.00 | 115.00 | 1.75 | 375.000 | 148.66 |
| 2022-10-11 | 2022-11-17 |
PWR230217P00120000
PWR230217P00125000
|
3 | 125.00 | 120.00 | 1.85 | 330.000 | 154.9 |
| 2023-01-10 | 2023-02-16 |
PWR230519P00130000
PWR230519P00135000
|
3 | 135.00 | 130.00 | 1.85 | 337.500 | 171.71 |
| 2023-04-11 | 2023-05-18 |
PWR230818P00155000
PWR230818P00160000
|
3 | 160.00 | 155.00 | 1.85 | 225.00 | 203.07 |
| 2023-07-11 | 2023-08-17 |
PWR231117P00190000
PWR231117P00195000
|
3 | 195.00 | 190.00 | 1.80 | 45.00 | 183.11 |
| 2023-09-12 | 2023-10-19 |
PWR240119P00195000
PWR240119P00200000
|
3 | 200.00 | 195.00 | 1.70 | -945.00 | 202.43 |
| 2024-01-09 | 2024-02-15 |
PWR240517P00195000
PWR240517P00200000
|
3 | 200.00 | 195.00 | 1.90 | 135.00 | 264.4 |
| 2024-04-09 | 2024-05-16 |
PWR240816P00240000
PWR240816P00250000
|
1 | 250.00 | 240.00 | 3.85 | 75.00 | 265.89 |
| 2024-07-09 | 2024-08-15 |
PWR241115P00240000
PWR241115P00250000
|
1 | 250.00 | 240.00 | 4.05 | 120.00 | 323.33 |
| 2024-09-10 | 2024-10-17 |
PWR250117P00230000
PWR250117P00240000
|
1 | 240.00 | 230.00 | 3.40 | 320.00 | 337.46 |
| 2024-10-17 | 2024-11-25 |
PWR250221P00290000
PWR250221P00300000
|
1 | 300.00 | 290.00 | 4.00 | 255.00 | 269.36 |
| 2025-01-07 | 2025-02-13 |
PWR250516P00300000
PWR250516P00310000
|
1 | 310.00 | 300.00 | 3.90 | -140.00 | 344.79 |
| 2025-04-08 | 2025-05-15 |
PWR250815P00230000
PWR250815P00240000
|
1 | 240.00 | 230.00 | 4.00 | 385.00 | 380.81 |
| 2025-05-15 | 2025-06-23 |
PWR250919P00320000
PWR250919P00330000
|
1 | 330.00 | 320.00 | 3.85 | 180.00 | 0 |
| 2025-07-15 | 2025-08-21 |
PWR251121P00370000
PWR251121P00380000
|
1 | 380.00 | 370.00 | 3.85 | -50.00 | 0 |