| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-10-20 |
PWR081018P00022500
PWR081018P00025000
|
6 | 25.00 | 22.50 | 1.00 | -1500.00 | 21.12 |
| 2008-12-05 | 2008-12-22 |
PWR081220P00015000
PWR081220P00017500
|
6 | 17.50 | 15.00 | 0.900 | 0 | 18.97 |
| 2009-04-30 | 2009-05-18 |
PWR090516P00020000
PWR090516P00022500
|
5 | 22.50 | 20.00 | 0.80 | -315.00 | 21.87 |
| 2011-01-06 | 2011-01-24 |
PWR110122P00020000
PWR110122P00021000
|
14 | 21.00 | 20.00 | 0.30 | 0 | 21.93 |
| 2011-08-04 | 2011-08-22 |
PWR110820P00016000
PWR110820P00017000
|
16 | 17.00 | 16.00 | 0.375 | -1184.00 | 16.26 |
| 2011-08-31 | 2011-09-19 |
PWR110917P00018000
PWR110917P00019000
|
14 | 19.00 | 18.00 | 0.325 | -238.00 | 18.83 |
| 2011-10-05 | 2011-10-24 |
PWR111022P00018000
PWR111022P00019000
|
16 | 19.00 | 18.00 | 0.375 | 0 | 20.39 |
| 2011-11-02 | 2011-11-21 |
PWR111119P00021000
PWR111119P00022000
|
15 | 22.00 | 21.00 | 0.35 | -1500.00 | 19.36 |
| 2011-12-01 | 2011-12-19 |
PWR111217P00019000
PWR111217P00020000
|
13 | 20.00 | 19.00 | 0.25 | 0 | 20.91 |
| 2013-01-31 | 2013-02-19 |
PWR130216P00028000
PWR130216P00029000
|
15 | 29.00 | 28.00 | 0.350 | -390.00 | 28.74 |
| 2013-02-27 | 2013-03-18 |
PWR130316P00027000
PWR130316P00028000
|
14 | 28.00 | 27.00 | 0.325 | 0 | 29.43 |
| 2013-04-08 | 2013-04-22 |
PWR130420P00027000
PWR130420P00028000
|
15 | 28.00 | 27.00 | 0.35 | -1035.00 | 27.31 |
| 2013-05-01 | 2013-05-20 |
PWR130518P00026000
PWR130518P00027000
|
16 | 27.00 | 26.00 | 0.40 | 0 | 30.2 |
| 2013-06-06 | 2013-06-24 |
PWR130622P00026000
PWR130622P00027000
|
14 | 27.00 | 26.00 | 0.30 | -1400.00 | 25.81 |
| 2013-08-01 | 2013-08-19 |
PWR130817P00027000
PWR130817P00028000
|
15 | 28.00 | 27.00 | 0.35 | -1500.00 | 26.54 |
| 2013-09-04 | 2013-09-23 |
PWR130921P00025000
PWR130921P00026000
|
16 | 26.00 | 25.00 | 0.375 | 0 | 27.37 |
| 2013-10-30 | 2013-11-18 |
PWR131116P00028000
PWR131116P00029000
|
14 | 29.00 | 28.00 | 0.29 | 0 | 30.02 |
| 2013-12-05 | 2013-12-23 |
PWR131221P00028000
PWR131221P00029000
|
14 | 29.00 | 28.00 | 0.325 | 0 | 30.66 |
| 2014-02-05 | 2014-02-24 |
PWR140222P00029000
PWR140222P00030000
|
14 | 30.00 | 29.00 | 0.30 | 0 | 34.5 |
| 2014-04-30 | 2014-05-19 |
PWR140517P00034000
PWR140517P00035000
|
15 | 35.00 | 34.00 | 0.350 | -1500.00 | 32.81 |
| 2014-07-07 | 2014-07-21 |
PWR140719P00034000
PWR140719P00035000
|
14 | 35.00 | 34.00 | 0.325 | 0 | 35.1 |
| 2014-07-30 | 2014-08-18 |
PWR140816P00034000
PWR140816P00035000
|
18 | 35.00 | 34.00 | 0.45 | -738.00 | 34.59 |
| 2014-09-05 | 2014-09-22 |
PWR140920P00036000
PWR140920P00037000
|
15 | 37.00 | 36.00 | 0.35 | 0 | 37.01 |
| 2014-10-01 | 2014-10-20 |
PWR141018P00034000
PWR141018P00035000
|
15 | 35.00 | 34.00 | 0.35 | -1500.00 | 31.48 |
| 2014-12-05 | 2014-12-22 |
PWR141220P00029000
PWR141220P00030000
|
15 | 30.00 | 29.00 | 0.360 | -1500.00 | 27.61 |
| 2014-12-31 | 2015-01-20 |
PWR150117P00027000
PWR150117P00028000
|
14 | 28.00 | 27.00 | 0.30 | -1400.00 | 26.37 |
| 2015-02-03 | 2015-02-20 |
PWR150220P00028000
PWR150220P00029000
|
18 | 29.00 | 28.00 | 0.450 | 810.000 | 29.51 |
| 2015-04-28 | 2015-05-15 |
PWR150515P00028000
PWR150515P00029000
|
14 | 29.00 | 28.00 | 0.30 | 420.000 | 29.68 |
| 2015-06-02 | 2015-06-19 |
PWR150619P00029000
PWR150619P00030000
|
14 | 30.00 | 29.00 | 0.325 | 280.000 | 29.84 |
| 2015-08-04 | 2015-08-21 |
PWR150821P00026000
PWR150821P00027000
|
15 | 27.00 | 26.00 | 0.350 | -900.000 | 23.06 |
| 2015-11-03 | 2015-11-20 |
PWR151120P00019000
PWR151120P00020000
|
16 | 20.00 | 19.00 | 0.375 | 600.000 | 21.5 |
| 2016-05-03 | 2016-05-20 |
PWR160520P00022000
PWR160520P00023000
|
14 | 23.00 | 22.00 | 0.325 | 350.000 | 22.82 |
| 2016-05-31 | 2016-06-17 |
PWR160617P00023000
PWR160617P00024000
|
15 | 24.00 | 23.00 | 0.35 | -487.500 | 23.21 |
| 2016-08-02 | 2016-08-19 |
PWR160819P00024000
PWR160819P00025000
|
16 | 25.00 | 24.00 | 0.400 | 600.000 | 25.94 |
| 2016-11-01 | 2016-11-18 |
PWR161118P00027000
PWR161118P00028000
|
16 | 28.00 | 27.00 | 0.375 | 600.000 | 31.92 |
| 2016-12-01 | 2016-12-16 |
PWR161216P00033000
PWR161216P00034000
|
14 | 34.00 | 33.00 | 0.325 | 420.000 | 35.56 |
| 2017-01-31 | 2017-02-17 |
PWR170217P00034000
PWR170217P00035000
|
13 | 35.00 | 34.00 | 0.275 | 357.500 | 37.24 |
| 2017-02-28 | 2017-03-17 |
PWR170317P00036000
PWR170317P00037000
|
15 | 37.00 | 36.00 | 0.35 | 525.00 | 37.26 |
| 2017-05-02 | 2017-05-19 |
PWR170519P00034000
PWR170519P00035000
|
15 | 35.00 | 34.00 | 0.350 | -1012.500 | 31.44 |
| 2017-07-07 | 2017-07-21 |
PWR170721P00032000
PWR170721P00033000
|
15 | 33.00 | 32.00 | 0.350 | 375.000 | 33.05 |
| 2017-08-01 | 2017-08-18 |
PWR170818P00033000
PWR170818P00034000
|
15 | 34.00 | 33.00 | 0.350 | 487.500 | 34.04 |
| 2017-08-31 | 2017-09-15 |
PWR170915P00034000
PWR170915P00035000
|
12 | 35.00 | 34.00 | 0.225 | 270.000 | 36.3 |
| 2017-10-04 | 2017-10-20 |
PWR171020P00036000
PWR171020P00037000
|
15 | 37.00 | 36.00 | 0.35 | 525.000 | 37.45 |
| 2017-10-31 | 2017-11-17 |
PWR171117P00036000
PWR171117P00037000
|
14 | 37.00 | 36.00 | 0.30 | -945.000 | 36.01 |
| 2018-01-02 | 2018-01-19 |
PWR180119P00038000
PWR180119P00039000
|
16 | 39.00 | 38.00 | 0.375 | 360.000 | 38.99 |
| 2018-01-30 | 2018-02-16 |
PWR180216P00037000
PWR180216P00038000
|
14 | 38.00 | 37.00 | 0.300 | -1050.000 | 35.07 |
| 2018-02-27 | 2018-03-16 |
PWR180316P00034000
PWR180316P00035000
|
16 | 35.00 | 34.00 | 0.375 | 600.000 | 35.36 |
| 2018-04-03 | 2018-04-20 |
PWR180420P00033000
PWR180420P00034000
|
15 | 34.00 | 33.00 | 0.350 | 262.500 | 33.81 |
| 2018-05-01 | 2018-05-18 |
PWR180518P00031000
PWR180518P00032000
|
13 | 32.00 | 31.00 | 0.275 | 357.500 | 36.62 |
| 2018-05-31 | 2018-06-15 |
PWR180615P00035000
PWR180615P00036000
|
15 | 36.00 | 35.00 | 0.35 | 0.00 | 35.6 |
| 2018-07-31 | 2018-08-17 |
PWR180817P00033000
PWR180817P00034000
|
16 | 34.00 | 33.00 | 0.375 | 600.000 | 34.14 |
| 2018-09-04 | 2018-09-21 |
PWR180921P00033000
PWR180921P00034000
|
15 | 34.00 | 33.00 | 0.35 | 562.500 | 34.48 |
| 2018-10-30 | 2018-11-16 |
PWR181116P00030000
PWR181116P00031000
|
15 | 31.00 | 30.00 | 0.350 | 525.000 | 34.42 |
| 2018-12-07 | 2018-12-21 |
PWR181221P00030000
PWR181221P00031000
|
14 | 31.00 | 30.00 | 0.325 | -1750.000 | 28.25 |
| 2019-01-02 | 2019-01-18 |
PWR190118P00029000
PWR190118P00030000
|
16 | 30.00 | 29.00 | 0.375 | 600.000 | 33.5 |
| 2019-01-30 | 2019-02-15 |
PWR190215P00034000
PWR190215P00035000
|
14 | 35 | 34 | 0.325 | 455.000 | 35.76 |
| 2019-02-27 | 2019-03-15 |
PWR190315P00035000
PWR190315P00036000
|
15 | 36.00 | 35.00 | 0.35 | 525.000 | 37.35 |
| 2019-04-30 | 2019-05-17 |
PWR190517P00039000
PWR190517P00040000
|
14 | 40.00 | 39.00 | 0.325 | -1155.000 | 35.09 |
| 2019-07-30 | 2019-08-16 |
PWR190816P00037000
PWR190816P00038000
|
15 | 38.00 | 37.00 | 0.350 | -975.000 | 33.17 |
| 2019-10-02 | 2019-10-18 |
PWR191018P00035000
PWR191018P00036000
|
14 | 36.00 | 35.00 | 0.300 | 350.000 | 40.22 |
| 2019-10-29 | 2019-11-15 |
PWR191115P00040000
PWR191115P00041000
|
14 | 41.00 | 40.00 | 0.325 | 455.000 | 42.42 |
| 2019-12-04 | 2019-12-20 |
PWR191220P00039000
PWR191220P00040000
|
15 | 40.00 | 39.00 | 0.350 | 525.000 | 41.27 |
| 2020-01-02 | 2020-01-17 |
PWR200117P00040000
PWR200117P00041000
|
15 | 41.00 | 40.00 | 0.35 | 525.000 | 41.26 |
| 2020-02-04 | 2020-02-21 |
PWR200221P00038000
PWR200221P00039000
|
15 | 39.00 | 38.00 | 0.350 | 525.000 | 40.02 |
| 2020-03-03 | 2020-03-20 |
PWR200320P00037000
PWR200320P00038000
|
16 | 38.00 | 37.00 | 0.375 | -1400.000 | 25.13 |
| 2020-03-31 | 2020-04-17 |
PWR200417P00030000
PWR200417P00031000
|
14 | 31.00 | 30.00 | 0.30 | -105.000 | 34.91 |
| 2020-04-28 | 2020-05-15 |
PWR200515P00036000
PWR200515P00037000
|
19 | 37.00 | 36.00 | 0.475 | -1092.500 | 31.34 |
| 2020-06-02 | 2020-06-19 |
PWR200619P00038000
PWR200619P00039000
|
14 | 39.00 | 38.00 | 0.300 | 140.000 | 38.71 |
| 2020-06-30 | 2020-07-17 |
PWR200717P00038000
PWR200717P00039000
|
14 | 39.00 | 38.00 | 0.325 | 280.000 | 40.54 |
| 2020-08-04 | 2020-08-21 |
PWR200821P00040000
PWR200821P00041000
|
17 | 41.00 | 40.00 | 0.425 | 722.500 | 49.58 |
| 2020-09-01 | 2020-09-18 |
PWR200918P00049000
PWR200918P00050000
|
12 | 50.00 | 49.00 | 0.200 | 0 | 51.9 |
| 2020-09-30 | 2020-10-16 |
PWR201016P00049000
PWR201016P00050000
|
12 | 50.00 | 49.00 | 0.225 | 240.000 | 61.98 |
| 2020-12-01 | 2020-12-18 |
PWR201218P00065000
PWR201218P00070000
|
3 | 70.00 | 65.00 | 1.675 | -82.500 | 68.29 |
| 2021-02-02 | 2021-02-19 |
PWR210219P00070000
PWR210219P00075000
|
2 | 75.00 | 70.00 | 1.625 | 340.000 | 77.25 |
| 2021-08-03 | 2021-08-20 |
PWR210820P00085000
PWR210820P00090000
|
3 | 90.00 | 85.00 | 1.75 | 517.500 | 96.3 |
| 2021-09-28 | 2021-10-15 |
PWR211015P00110000
PWR211015P00115000
|
2 | 115.00 | 110.00 | 1.550 | -240.000 | 112.34 |
| 2021-11-02 | 2021-11-19 |
PWR211119P00115000
PWR211119P00120000
|
3 | 120.00 | 115.00 | 1.75 | 517.500 | 121.06 |
| 2021-11-30 | 2021-12-17 |
PWR211217P00105000
PWR211217P00110000
|
2 | 110.00 | 105.00 | 1.300 | 45.000 | 108.86 |
| 2022-01-06 | 2022-01-21 |
PWR220121P00105000
PWR220121P00110000
|
3 | 110.00 | 105.00 | 1.825 | -937.500 | 98.27 |
| 2022-02-03 | 2022-02-18 |
PWR220218P00095000
PWR220218P00100000
|
3 | 100.00 | 95.00 | 1.675 | 487.500 | 102.17 |
| 2022-03-01 | 2022-03-18 |
PWR220318P00100000
PWR220318P00105000
|
2 | 105.00 | 100.00 | 1.425 | 285.000 | 126.56 |
| 2022-03-28 | 2022-04-14 |
PWR220414P00130000
PWR220414P00135000
|
3 | 135.00 | 130.00 | 1.925 | 630.000 | 135.14 |
| 2022-05-03 | 2022-05-20 |
PWR220520P00110000
PWR220520P00115000
|
2 | 115.00 | 110.00 | 1.475 | -180.000 | 113 |
| 2022-06-01 | 2022-06-17 |
PWR220617P00115000
PWR220617P00120000
|
3 | 120.00 | 115.00 | 1.875 | -952.500 | 113.85 |
| 2022-06-29 | 2022-07-15 |
PWR220715P00115000
PWR220715P00120000
|
3 | 120.00 | 115.00 | 2.025 | 562.500 | 128.01 |
| 2022-08-02 | 2022-08-19 |
PWR220819P00130000
PWR220819P00135000
|
2 | 135.00 | 130.00 | 1.425 | 280.000 | 142.02 |
| 2022-08-30 | 2022-09-16 |
PWR220916P00135000
PWR220916P00140000
|
3 | 140.00 | 135.00 | 1.725 | -225.000 | 137.42 |
| 2022-10-06 | 2022-10-21 |
PWR221021P00125000
PWR221021P00130000
|
2 | 130.00 | 125.00 | 1.45 | 270.000 | 133.41 |
| 2022-11-01 | 2022-11-18 |
PWR221118P00135000
PWR221118P00140000
|
3 | 140.00 | 135.00 | 1.675 | 510.000 | 148.66 |
| 2022-11-29 | 2022-12-16 |
PWR221216P00140000
PWR221216P00145000
|
3 | 145.00 | 140.00 | 1.975 | 45.000 | 143.27 |
| 2023-01-03 | 2023-01-20 |
PWR230120P00135000
PWR230120P00140000
|
3 | 140.00 | 135.00 | 1.75 | 517.500 | 146.24 |
| 2023-01-31 | 2023-02-17 |
PWR230217P00145000
PWR230217P00150000
|
2 | 150.00 | 145.00 | 1.40 | 210.000 | 154.9 |
| 2023-02-28 | 2023-03-17 |
PWR230317P00155000
PWR230317P00160000
|
2 | 160.00 | 155.00 | 1.55 | -645.000 | 155.1 |
| 2023-04-05 | 2023-04-21 |
PWR230421P00155000
PWR230421P00160000
|
3 | 160.00 | 155.00 | 1.825 | 547.500 | 165.8 |
| 2023-05-02 | 2023-05-19 |
PWR230519P00160000
PWR230519P00165000
|
2 | 165.00 | 160.00 | 1.45 | 275.000 | 171.71 |
| 2023-05-30 | 2023-06-16 |
PWR230616P00175000
PWR230616P00180000
|
3 | 180.00 | 175.00 | 1.675 | 495.000 | 185.95 |
| 2023-07-05 | 2023-07-21 |
PWR230721P00190000
PWR230721P00195000
|
3 | 195.00 | 190.00 | 1.750 | 577.500 | 201.49 |
| 2023-08-01 | 2023-08-18 |
PWR230818P00195000
PWR230818P00200000
|
3 | 200.00 | 195.00 | 1.675 | 487.500 | 203.07 |
| 2023-10-03 | 2023-10-20 |
PWR231020P00165000
PWR231020P00170000
|
3 | 170.00 | 165.00 | 1.90 | -802.500 | 164.7 |
| 2023-10-31 | 2023-11-17 |
PWR231117P00160000
PWR231117P00165000
|
2 | 165.00 | 160.00 | 1.65 | 315.000 | 183.11 |
| 2023-11-28 | 2023-12-15 |
PWR231215P00175000
PWR231215P00180000
|
2 | 180.00 | 175.00 | 1.500 | 300.000 | 215.02 |
| 2024-01-03 | 2024-01-19 |
PWR240119P00195000
PWR240119P00200000
|
2 | 200.00 | 195.00 | 1.55 | 310.00 | 202.43 |
| 2024-01-30 | 2024-02-16 |
PWR240216P00190000
PWR240216P00195000
|
2 | 195.00 | 190.00 | 1.55 | 375.000 | 211.44 |
| 2024-02-27 | 2024-03-15 |
PWR240315P00230000
PWR240315P00240000
|
1 | 240.00 | 230.00 | 3.35 | 330.000 | 242.75 |
| 2024-04-30 | 2024-05-17 |
PWR240517P00250000
PWR240517P00260000
|
1 | 260.00 | 250.00 | 4.45 | 547.500 | 264.4 |
| 2024-06-04 | 2024-06-21 |
PWR240621P00260000
PWR240621P00270000
|
1 | 270.00 | 260.00 | 3.45 | 352.500 | 274 |
| 2024-07-30 | 2024-08-16 |
PWR240816P00240000
PWR240816P00250000
|
1 | 250.00 | 240.00 | 3.95 | 412.500 | 265.89 |
| 2024-09-04 | 2024-09-20 |
PWR240920P00240000
PWR240920P00250000
|
1 | 250.00 | 240.00 | 2.70 | 270.000 | 290.89 |
| 2024-10-02 | 2024-10-18 |
PWR241018P00290000
PWR241018P00300000
|
1 | 300.00 | 290.00 | 3.95 | 407.500 | 314.27 |
| 2024-10-29 | 2024-11-15 |
PWR241115P00300000
PWR241115P00310000
|
1 | 310.00 | 300.00 | 4.35 | 420.00 | 323.33 |
| 2024-12-03 | 2024-12-20 |
PWR241220P00330000
PWR241220P00340000
|
1 | 340.00 | 330.00 | 3.30 | -637.500 | 328.41 |
| 2024-12-31 | 2025-01-17 |
PWR250117P00300000
PWR250117P00310000
|
1 | 310.00 | 300.00 | 2.775 | 260.000 | 337.46 |
| 2025-02-06 | 2025-02-21 |
PWR250221P00300000
PWR250221P00310000
|
1 | 310.00 | 300.00 | 4.05 | -540.00 | 269.36 |
| 2025-03-04 | 2025-03-21 |
PWR250321P00240000
PWR250321P00250000
|
1 | 250.00 | 240.00 | 4.05 | 387.500 | 268.22 |
| 2025-03-31 | 2025-04-17 |
PWR250417P00240000
PWR250417P00250000
|
1 | 250.00 | 240.00 | 3.10 | 322.500 | 267.22 |
| 2025-04-30 | 2025-05-16 |
PWR250516P00280000
PWR250516P00290000
|
1 | 290.00 | 280.00 | 3.50 | 367.500 | 344.79 |
| 2025-06-04 | 2025-06-20 |
PWR250620P00350000
PWR250620P00360000
|
1 | 360.00 | 350.00 | 3.85 | 270.000 | 360.78 |
| 2025-07-01 | 2025-07-18 |
PWR250718P00360000
PWR250718P00370000
|
1 | 370.00 | 360.00 | 3.25 | 292.500 | 403.31 |
| 2025-07-29 | 2025-08-15 |
PWR250815P00400000
PWR250815P00410000
|
1 | 410.00 | 400.00 | 4.15 | -580.00 | 380.81 |