| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-17 |
PWR080517P00020000
PWR080517P00022500
|
6 | 22.50 | 20.00 | 0.975 | -150.000 | 30.39 |
| 2008-04-10 | 2008-06-16 |
PWR080816P00022500
PWR080816P00025000
|
7 | 25.00 | 22.50 | 1.100 | 665.000 | 33.33 |
| 2008-07-16 | 2008-09-22 |
PWR081122P00025000
PWR081122P00030000
|
3 | 30.00 | 25.00 | 1.85 | -30.00 | 11.67 |
| 2009-01-09 | 2009-03-17 |
PWR090516P00017500
PWR090516P00020000
|
6 | 20.00 | 17.50 | 1.05 | 195.000 | 21.87 |
| 2009-04-15 | 2009-06-22 |
PWR090822P00020000
PWR090822P00022500
|
7 | 22.50 | 20.00 | 1.10 | -52.500 | 23.04 |
| 2009-07-15 | 2009-09-21 |
PWR091121P00017500
PWR091121P00020000
|
5 | 20.00 | 17.50 | 0.825 | 250.000 | 19.61 |
| 2009-10-14 | 2009-12-21 |
PWR100220P00017500
PWR100220P00020000
|
5 | 20.00 | 17.50 | 0.725 | 137.500 | 17.88 |
| 2010-01-13 | 2010-03-22 |
PWR100522P00017500
PWR100522P00020000
|
5 | 20.00 | 17.50 | 0.750 | -37.500 | 21.12 |
| 2010-04-20 | 2010-06-28 |
PWR100821P00017500
PWR100821P00020000
|
6 | 20.00 | 17.50 | 0.925 | 345.000 | 18.85 |
| 2010-07-14 | 2010-09-20 |
PWR101120P00020000
PWR101120P00021000
|
16 | 21.00 | 20.00 | 0.375 | -920.000 | 17.7 |
| 2010-09-20 | 2010-11-26 |
PWR110122P00017500
PWR110122P00019000
|
11 | 19.00 | 17.50 | 0.650 | -247.500 | 21.93 |
| 2011-01-12 | 2011-03-21 |
PWR110521P00021000
PWR110521P00022000
|
19 | 22.00 | 21.00 | 0.475 | 332.500 | 19.74 |
| 2011-04-13 | 2011-06-20 |
PWR110820P00020000
PWR110820P00021000
|
19 | 21.00 | 20.00 | 0.475 | -617.500 | 16.26 |
| 2011-07-14 | 2011-09-19 |
PWR111119P00018000
PWR111119P00019000
|
17 | 19.00 | 18.00 | 0.425 | -170.000 | 19.36 |
| 2011-09-19 | 2011-11-25 |
PWR120121P00017500
PWR120121P00019000
|
11 | 19.00 | 17.50 | 0.60 | 0.00 | 21.4 |
| 2012-01-11 | 2012-03-19 |
PWR120519P00021000
PWR120519P00022000
|
16 | 22.00 | 21.00 | 0.400 | 0.000 | 21.66 |
| 2012-04-11 | 2012-06-18 |
PWR120818P00020000
PWR120818P00021000
|
18 | 21.00 | 20.00 | 0.45 | 540.00 | 24.96 |
| 2012-07-11 | 2012-09-17 |
PWR121117P00022000
PWR121117P00023000
|
17 | 23.00 | 22.00 | 0.425 | 467.500 | 25.1 |
| 2012-09-17 | 2012-11-23 |
PWR130119P00024000
PWR130119P00025000
|
15 | 25.00 | 24.00 | 0.350 | 37.500 | 28.84 |
| 2013-01-09 | 2013-03-18 |
PWR130518P00028000
PWR130518P00029000
|
17 | 29.00 | 28.00 | 0.425 | 127.500 | 30.2 |
| 2013-04-10 | 2013-06-17 |
PWR130817P00027000
PWR130817P00028000
|
18 | 28.00 | 27.00 | 0.45 | -315.000 | 26.54 |
| 2013-07-10 | 2013-09-16 |
PWR131116P00026000
PWR131116P00027000
|
17 | 27.00 | 26.00 | 0.425 | -42.500 | 30.02 |
| 2013-10-16 | 2013-12-23 |
PWR140222P00027000
PWR140222P00028000
|
18 | 28.00 | 27.00 | 0.45 | 630.000 | 34.5 |
| 2014-01-08 | 2014-03-17 |
PWR140517P00030000
PWR140517P00031000
|
16 | 31.00 | 30.00 | 0.400 | 560.000 | 32.81 |
| 2014-04-09 | 2014-06-16 |
PWR140816P00035000
PWR140816P00036000
|
16 | 36.00 | 35.00 | 0.400 | -440.000 | 34.59 |
| 2014-07-16 | 2014-09-22 |
PWR141122P00034000
PWR141122P00035000
|
17 | 35.00 | 34.00 | 0.425 | 382.500 | 33.29 |
| 2014-10-14 | 2014-12-22 |
PWR150220P00030000
PWR150220P00031000
|
19 | 31.00 | 30.00 | 0.475 | -427.500 | 29.51 |
| 2015-01-06 | 2015-03-16 |
PWR150515P00026000
PWR150515P00027000
|
18 | 27.00 | 26.00 | 0.45 | 315.000 | 29.68 |
| 2015-04-14 | 2015-06-22 |
PWR150821P00028000
PWR150821P00029000
|
16 | 29.00 | 28.00 | 0.40 | 240.00 | 23.06 |
| 2015-07-14 | 2015-09-21 |
PWR151120P00028000
PWR151120P00029000
|
17 | 29.00 | 28.00 | 0.425 | -722.500 | 21.5 |
| 2015-10-13 | 2015-12-21 |
PWR160219P00025000
PWR160219P00026000
|
18 | 26.00 | 25.00 | 0.450 | -900.000 | 18.68 |
| 2016-01-12 | 2016-03-21 |
PWR160520P00017000
PWR160520P00018000
|
16 | 18.00 | 17.00 | 0.375 | 560.000 | 22.82 |
| 2016-04-12 | 2016-06-20 |
PWR160819P00021000
PWR160819P00022000
|
16 | 22.00 | 21.00 | 0.40 | 280.000 | 25.94 |
| 2016-07-12 | 2016-09-19 |
PWR161118P00024000
PWR161118P00025000
|
16 | 25.00 | 24.00 | 0.375 | 40.000 | 31.92 |
| 2016-10-11 | 2016-12-19 |
PWR170217P00027000
PWR170217P00028000
|
18 | 28.00 | 27.00 | 0.45 | 765.000 | 37.24 |
| 2017-01-10 | 2017-03-20 |
PWR170519P00034000
PWR170519P00035000
|
19 | 35.00 | 34.00 | 0.475 | 427.500 | 31.44 |
| 2017-04-11 | 2017-06-19 |
PWR170818P00035000
PWR170818P00036000
|
19 | 36.00 | 35.00 | 0.475 | -570.000 | 34.04 |
| 2017-07-12 | 2017-09-18 |
PWR171117P00033000
PWR171117P00034000
|
17 | 34.00 | 33.00 | 0.425 | 340.000 | 36.01 |
| 2017-10-10 | 2017-12-18 |
PWR180216P00036000
PWR180216P00037000
|
16 | 37.00 | 36.00 | 0.400 | 240.000 | 35.07 |
| 2018-01-09 | 2018-03-19 |
PWR180518P00038000
PWR180518P00039000
|
19 | 39.00 | 38.00 | 0.475 | -617.500 | 36.62 |
| 2018-04-10 | 2018-06-18 |
PWR180817P00033000
PWR180817P00034000
|
18 | 34.00 | 33.00 | 0.450 | 405.000 | 34.14 |
| 2018-07-10 | 2018-09-17 |
PWR181116P00033000
PWR181116P00034000
|
16 | 34.00 | 33.00 | 0.375 | 120.000 | 34.42 |
| 2018-10-09 | 2018-12-17 |
PWR190215P00031000
PWR190215P00032000
|
16 | 32.00 | 31.00 | 0.375 | -600.000 | 35.76 |
| 2019-01-08 | 2019-03-18 |
PWR190517P00031000
PWR190517P00032000
|
18 | 32.00 | 31.00 | 0.45 | 675.000 | 35.09 |
| 2019-04-09 | 2019-06-17 |
PWR190816P00038000
PWR190816P00039000
|
17 | 39.00 | 38.00 | 0.425 | -340.000 | 33.17 |
| 2019-07-09 | 2019-09-16 |
PWR191115P00037000
PWR191115P00038000
|
18 | 38.00 | 37.00 | 0.45 | 225.000 | 42.42 |
| 2019-10-16 | 2019-12-23 |
PWR200221P00038000
PWR200221P00039000
|
15 | 39.00 | 38.00 | 0.350 | 225.000 | 40.02 |
| 2020-01-07 | 2020-03-16 |
PWR200515P00040000
PWR200515P00041000
|
18 | 41.00 | 40.00 | 0.450 | -810.000 | 31.34 |
| 2020-04-14 | 2020-06-22 |
PWR200821P00033000
PWR200821P00034000
|
19 | 34.00 | 33.00 | 0.475 | 570.000 | 49.58 |
| 2020-07-14 | 2020-09-21 |
PWR201120P00038000
PWR201120P00039000
|
16 | 39.00 | 38.00 | 0.40 | 520.000 | 66.88 |
| 2020-10-13 | 2020-12-21 |
PWR210219P00055000
PWR210219P00060000
|
3 | 60.00 | 55.00 | 2.075 | 427.500 | 77.25 |
| 2021-01-12 | 2021-03-22 |
PWR210521P00070000
PWR210521P00075000
|
3 | 75.00 | 70.00 | 2.10 | 427.500 | 92.62 |
| 2021-04-14 | 2021-06-21 |
PWR210820P00090000
PWR210820P00095000
|
3 | 95.00 | 90.00 | 2.40 | -270.00 | 96.3 |
| 2021-07-13 | 2021-09-20 |
PWR211119P00085000
PWR211119P00090000
|
3 | 90.00 | 85.00 | 2.15 | 592.500 | 121.06 |
| 2021-10-12 | 2021-12-20 |
PWR220218P00105000
PWR220218P00110000
|
3 | 110.00 | 105.00 | 2.00 | -120.00 | 102.17 |
| 2022-01-11 | 2022-03-21 |
PWR220520P00105000
PWR220520P00110000
|
3 | 110.00 | 105.00 | 2.30 | 517.500 | 113 |
| 2022-04-12 | 2022-06-21 |
PWR220819P00130000
PWR220819P00135000
|
3 | 135.00 | 130.00 | 2.40 | -435.00 | 142.02 |
| 2022-07-12 | 2022-09-19 |
PWR221118P00125000
PWR221118P00130000
|
3 | 130.00 | 125.00 | 2.25 | 315.00 | 148.66 |
| 2022-10-11 | 2022-12-19 |
PWR230217P00125000
PWR230217P00130000
|
3 | 130.00 | 125.00 | 2.25 | 375.00 | 154.9 |
| 2023-01-10 | 2023-03-20 |
PWR230519P00135000
PWR230519P00140000
|
3 | 140.00 | 135.00 | 2.15 | 390.000 | 171.71 |
| 2023-04-11 | 2023-06-20 |
PWR230818P00160000
PWR230818P00165000
|
3 | 165.00 | 160.00 | 2.15 | 532.500 | 203.07 |
| 2023-07-11 | 2023-09-18 |
PWR231117P00195000
PWR231117P00200000
|
3 | 200.00 | 195.00 | 2.20 | -15.00 | 183.11 |
| 2023-09-18 | 2023-11-24 |
PWR240119P00195000
PWR240119P00200000
|
3 | 200.00 | 195.00 | 2.15 | -705.00 | 202.43 |
| 2024-01-09 | 2024-03-18 |
PWR240517P00200000
PWR240517P00210000
|
1 | 210.00 | 200.00 | 4.60 | 377.500 | 264.4 |
| 2024-04-09 | 2024-06-17 |
PWR240816P00250000
PWR240816P00260000
|
1 | 260.00 | 250.00 | 4.70 | 275.00 | 265.89 |
| 2024-07-09 | 2024-09-16 |
PWR241115P00250000
PWR241115P00260000
|
1 | 260.00 | 250.00 | 4.50 | 210.00 | 323.33 |
| 2024-10-15 | 2024-12-23 |
PWR250221P00300000
PWR250221P00310000
|
1 | 310.00 | 300.00 | 4.75 | 225.00 | 269.36 |
| 2025-01-13 | 2025-03-21 |
PWR250516P00310000
PWR250516P00320000
|
1 | 320.00 | 310.00 | 4.55 | -380.00 | 344.79 |
| 2025-04-09 | 2025-06-16 |
PWR250815P00270000
PWR250815P00280000
|
1 | 280.00 | 270.00 | 4.85 | 380.000 | 380.81 |