| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-04 | 2011-08-11 |
PWR110820P00016000
PWR110820P00017000
|
16 | 17.00 | 16.00 | 0.375 | 360.000 | 16.26 |
| 2011-10-06 | 2011-10-13 |
PWR111022P00018000
PWR111022P00019000
|
13 | 19.00 | 18.00 | 0.275 | 130.000 | 20.39 |
| 2011-12-01 | 2011-12-08 |
PWR111217P00019000
PWR111217P00020000
|
13 | 20.00 | 19.00 | 0.25 | -65.00 | 20.91 |
| 2013-05-02 | 2013-05-09 |
PWR130518P00027000
PWR130518P00028000
|
13 | 28.00 | 27.00 | 0.25 | 162.500 | 30.2 |
| 2013-10-30 | 2013-11-06 |
PWR131116P00028000
PWR131116P00029000
|
14 | 29.00 | 28.00 | 0.29 | 336.000 | 30.02 |
| 2014-02-05 | 2014-02-12 |
PWR140222P00029000
PWR140222P00030000
|
14 | 30.00 | 29.00 | 0.30 | 140.00 | 34.5 |
| 2014-07-30 | 2014-08-06 |
PWR140816P00033000
PWR140816P00034000
|
13 | 34.00 | 33.00 | 0.275 | -260.000 | 34.59 |
| 2014-12-08 | 2014-12-15 |
PWR141220P00028000
PWR141220P00029000
|
14 | 29.00 | 28.00 | 0.300 | -910.000 | 27.61 |
| 2015-02-06 | 2015-02-13 |
PWR150220P00027000
PWR150220P00028000
|
13 | 28.00 | 27.00 | 0.250 | 65.000 | 29.51 |
| 2015-04-28 | 2015-05-05 |
PWR150515P00028000
PWR150515P00029000
|
14 | 29.00 | 28.00 | 0.30 | -525.000 | 29.68 |
| 2016-11-02 | 2016-11-09 |
PWR161118P00027000
PWR161118P00028000
|
14 | 28.00 | 27.00 | 0.30 | 385.000 | 31.92 |
| 2017-01-31 | 2017-02-07 |
PWR170217P00034000
PWR170217P00035000
|
13 | 35.00 | 34.00 | 0.275 | 260.000 | 37.24 |
| 2017-04-05 | 2017-04-12 |
PWR170421P00033000
PWR170421P00034000
|
12 | 34.00 | 33.00 | 0.20 | 60.00 | 35.01 |
| 2017-05-03 | 2017-05-10 |
PWR170519P00033000
PWR170519P00034000
|
13 | 34.00 | 33.00 | 0.275 | -227.500 | 31.44 |
| 2017-08-01 | 2017-08-08 |
PWR170818P00032000
PWR170818P00033000
|
12 | 33.00 | 32.00 | 0.225 | 270.000 | 34.04 |
| 2017-08-31 | 2017-09-07 |
PWR170915P00034000
PWR170915P00035000
|
12 | 35.00 | 34.00 | 0.225 | 60.000 | 36.3 |
| 2017-10-31 | 2017-11-07 |
PWR171117P00036000
PWR171117P00037000
|
14 | 37.00 | 36.00 | 0.30 | -385.000 | 36.01 |
| 2018-01-03 | 2018-01-10 |
PWR180119P00038000
PWR180119P00039000
|
14 | 39.00 | 38.00 | 0.30 | -420.000 | 38.99 |
| 2018-01-30 | 2018-02-06 |
PWR180216P00036000
PWR180216P00037000
|
12 | 37.00 | 36.00 | 0.225 | -570.000 | 35.07 |
| 2018-05-01 | 2018-05-08 |
PWR180518P00031000
PWR180518P00032000
|
13 | 32.00 | 31.00 | 0.275 | 357.500 | 36.62 |
| 2018-07-31 | 2018-08-07 |
PWR180817P00032000
PWR180817P00033000
|
13 | 33.00 | 32.00 | 0.250 | 260.000 | 34.14 |
| 2019-04-30 | 2019-05-07 |
PWR190517P00039000
PWR190517P00040000
|
14 | 40.00 | 39.00 | 0.325 | -665.000 | 35.09 |
| 2019-07-30 | 2019-08-06 |
PWR190816P00036000
PWR190816P00037000
|
13 | 37.00 | 36.00 | 0.275 | -910.000 | 33.17 |
| 2019-10-29 | 2019-11-05 |
PWR191115P00040000
PWR191115P00041000
|
14 | 41.00 | 40.00 | 0.325 | 420.000 | 42.42 |
| 2019-12-05 | 2019-12-12 |
PWR191220P00039000
PWR191220P00040000
|
14 | 40.00 | 39.00 | 0.300 | 385.000 | 41.27 |
| 2020-03-04 | 2020-03-11 |
PWR200320P00038000
PWR200320P00039000
|
13 | 39.00 | 38.00 | 0.275 | -1982.500 | 25.13 |
| 2020-03-31 | 2020-04-07 |
PWR200417P00028000
PWR200417P00029000
|
13 | 29.00 | 28.00 | 0.275 | 292.500 | 34.91 |
| 2020-04-28 | 2020-05-05 |
PWR200515P00035000
PWR200515P00036000
|
13 | 36.00 | 35.00 | 0.275 | -325.000 | 31.34 |
| 2020-06-05 | 2020-06-12 |
PWR200619P00040000
PWR200619P00041000
|
13 | 41.00 | 40.00 | 0.275 | -1137.500 | 38.71 |
| 2020-06-30 | 2020-07-07 |
PWR200717P00037000
PWR200717P00038000
|
13 | 38.00 | 37.00 | 0.275 | 32.500 | 40.54 |
| 2020-08-04 | 2020-08-11 |
PWR200821P00039000
PWR200821P00040000
|
13 | 40.00 | 39.00 | 0.250 | 357.500 | 49.58 |
| 2020-09-01 | 2020-09-08 |
PWR200918P00049000
PWR200918P00050000
|
12 | 50.00 | 49.00 | 0.200 | -60.000 | 51.9 |
| 2020-09-30 | 2020-10-07 |
PWR201016P00049000
PWR201016P00050000
|
12 | 50.00 | 49.00 | 0.225 | 240.000 | 61.98 |
| 2021-11-30 | 2021-12-07 |
PWR211217P00105000
PWR211217P00110000
|
2 | 110.00 | 105.00 | 1.300 | 165.000 | 108.86 |
| 2022-03-01 | 2022-03-08 |
PWR220318P00100000
PWR220318P00105000
|
2 | 105.00 | 100.00 | 1.425 | 210.000 | 126.56 |
| 2022-03-30 | 2022-04-06 |
PWR220414P00125000
PWR220414P00130000
|
2 | 130.00 | 125.00 | 1.425 | -80.000 | 135.14 |
| 2022-05-03 | 2022-05-10 |
PWR220520P00110000
PWR220520P00115000
|
2 | 115.00 | 110.00 | 1.475 | -195.000 | 113 |
| 2022-08-02 | 2022-08-09 |
PWR220819P00130000
PWR220819P00135000
|
2 | 135.00 | 130.00 | 1.425 | -35.000 | 142.02 |
| 2022-10-06 | 2022-10-13 |
PWR221021P00125000
PWR221021P00130000
|
2 | 130.00 | 125.00 | 1.45 | -30.000 | 133.41 |
| 2022-11-03 | 2022-11-10 |
PWR221118P00135000
PWR221118P00140000
|
2 | 140.00 | 135.00 | 1.250 | 145.000 | 148.66 |
| 2023-01-31 | 2023-02-07 |
PWR230217P00145000
PWR230217P00150000
|
2 | 150.00 | 145.00 | 1.40 | 95.000 | 154.9 |
| 2023-05-02 | 2023-05-09 |
PWR230519P00160000
PWR230519P00165000
|
2 | 165.00 | 160.00 | 1.45 | 185.000 | 171.71 |
| 2023-05-31 | 2023-06-07 |
PWR230616P00170000
PWR230616P00175000
|
2 | 175.00 | 170.00 | 1.400 | 230.000 | 185.95 |
| 2023-07-06 | 2023-07-13 |
PWR230721P00185000
PWR230721P00190000
|
2 | 190.00 | 185.00 | 1.40 | 250.000 | 201.49 |
| 2023-08-01 | 2023-08-08 |
PWR230818P00190000
PWR230818P00195000
|
2 | 195.00 | 190.00 | 1.125 | 165.000 | 203.07 |
| 2023-10-31 | 2023-11-07 |
PWR231117P00155000
PWR231117P00160000
|
2 | 160.00 | 155.00 | 1.30 | 120.000 | 183.11 |
| 2024-01-30 | 2024-02-06 |
PWR240216P00190000
PWR240216P00195000
|
2 | 195.00 | 190.00 | 1.55 | 235.000 | 211.44 |
| 2024-04-30 | 2024-05-07 |
PWR240517P00240000
PWR240517P00250000
|
1 | 250.00 | 240.00 | 2.75 | 245.000 | 264.4 |
| 2024-07-30 | 2024-08-06 |
PWR240816P00230000
PWR240816P00240000
|
1 | 240.00 | 230.00 | 2.70 | 85.00 | 265.89 |
| 2024-09-04 | 2024-09-11 |
PWR240920P00240000
PWR240920P00250000
|
1 | 250.00 | 240.00 | 2.70 | 115.00 | 290.89 |
| 2024-10-02 | 2024-10-09 |
PWR241018P00280000
PWR241018P00290000
|
1 | 290.00 | 280.00 | 2.70 | 197.500 | 314.27 |
| 2024-10-29 | 2024-11-05 |
PWR241115P00290000
PWR241115P00300000
|
1 | 300.00 | 290.00 | 2.85 | 75.00 | 323.33 |
| 2024-12-05 | 2024-12-12 |
PWR241220P00320000
PWR241220P00330000
|
1 | 330.00 | 320.00 | 3.225 | 165.000 | 328.41 |
| 2024-12-31 | 2025-01-07 |
PWR250117P00300000
PWR250117P00310000
|
1 | 310.00 | 300.00 | 2.775 | 240.000 | 337.46 |
| 2025-02-04 | 2025-02-11 |
PWR250221P00280000
PWR250221P00290000
|
1 | 290.00 | 280.00 | 3.525 | 135.000 | 269.36 |
| 2025-03-04 | 2025-03-11 |
PWR250321P00230000
PWR250321P00240000
|
1 | 240.00 | 230.00 | 2.55 | -30.00 | 268.22 |
| 2025-04-01 | 2025-04-08 |
PWR250417P00240000
PWR250417P00250000
|
1 | 250.00 | 240.00 | 2.70 | -205.00 | 267.22 |
| 2025-04-30 | 2025-05-07 |
PWR250516P00270000
PWR250516P00280000
|
1 | 280.00 | 270.00 | 2.85 | 260.00 | 344.79 |
| 2025-06-06 | 2025-06-13 |
PWR250620P00340000
PWR250620P00350000
|
1 | 350.00 | 340.00 | 2.425 | 102.500 | 360.78 |
| 2025-07-03 | 2025-07-10 |
PWR250718P00370000
PWR250718P00380000
|
1 | 380.00 | 370.00 | 2.775 | -125.000 | 403.31 |
| 2025-07-29 | 2025-08-05 |
PWR250815P00390000
PWR250815P00400000
|
1 | 400.00 | 390.00 | 3.75 | -205.00 | 380.81 |