| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-29 | 2008-10-16 |
PWR081018P00020000
PWR081018P00022500
|
5 | 22.50 | 20.00 | 0.775 | -400.000 | 21.12 |
| 2008-10-29 | 2008-11-17 |
PWR081122P00015000
PWR081122P00017500
|
6 | 17.50 | 15.00 | 0.900 | -735.000 | 11.67 |
| 2008-12-01 | 2008-12-18 |
PWR081220P00010000
PWR081220P00012500
|
5 | 12.50 | 10.00 | 0.550 | 275.000 | 18.97 |
| 2009-01-29 | 2009-02-17 |
PWR090221P00017500
PWR090221P00020000
|
5 | 20.00 | 17.50 | 0.650 | -550.000 | 17.27 |
| 2009-02-25 | 2009-03-16 |
PWR090321P00015000
PWR090321P00017500
|
5 | 17.50 | 15.00 | 0.70 | 350.00 | 20.38 |
| 2010-08-02 | 2010-08-19 |
PWR100821P00020000
PWR100821P00021000
|
13 | 21.00 | 20.00 | 0.275 | -845.000 | 18.85 |
| 2011-05-03 | 2011-05-20 |
PWR110521P00020000
PWR110521P00021000
|
14 | 21.00 | 20.00 | 0.300 | -980.000 | 19.74 |
| 2011-07-29 | 2011-08-15 |
PWR110820P00017000
PWR110820P00018000
|
14 | 18.00 | 17.00 | 0.30 | 70.00 | 16.26 |
| 2011-08-24 | 2011-09-12 |
PWR110917P00016000
PWR110917P00017000
|
16 | 17.00 | 16.00 | 0.40 | 400.000 | 18.83 |
| 2011-09-28 | 2011-10-17 |
PWR111022P00017000
PWR111022P00018000
|
15 | 18.00 | 17.00 | 0.35 | 487.500 | 20.39 |
| 2011-10-26 | 2011-11-14 |
PWR111119P00019000
PWR111119P00020000
|
14 | 20.00 | 19.00 | 0.300 | -630.000 | 19.36 |
| 2012-04-25 | 2012-05-14 |
PWR120519P00020000
PWR120519P00021000
|
14 | 21.00 | 20.00 | 0.30 | 420.00 | 21.66 |
| 2012-07-26 | 2012-08-13 |
PWR120818P00021000
PWR120818P00022000
|
13 | 22.00 | 21.00 | 0.275 | 357.500 | 24.96 |
| 2012-10-25 | 2012-11-12 |
PWR121117P00022000
PWR121117P00023000
|
14 | 23.00 | 22.00 | 0.30 | 420.000 | 25.1 |
| 2012-12-28 | 2013-01-14 |
PWR130119P00025000
PWR130119P00026000
|
13 | 26.00 | 25.00 | 0.275 | 357.500 | 28.84 |
| 2013-02-20 | 2013-03-11 |
PWR130316P00026000
PWR130316P00027000
|
13 | 27.00 | 26.00 | 0.25 | 325.000 | 29.43 |
| 2013-04-25 | 2013-05-13 |
PWR130518P00026000
PWR130518P00027000
|
13 | 27.00 | 26.00 | 0.275 | 357.500 | 30.2 |
| 2013-05-30 | 2013-06-17 |
PWR130622P00027000
PWR130622P00028000
|
13 | 28.00 | 27.00 | 0.275 | -715.000 | 25.81 |
| 2013-07-01 | 2013-07-18 |
PWR130720P00025000
PWR130720P00026000
|
13 | 26.00 | 25.00 | 0.275 | 357.500 | 28.27 |
| 2013-07-24 | 2013-08-12 |
PWR130817P00026000
PWR130817P00027000
|
14 | 27.00 | 26.00 | 0.30 | 280.000 | 26.54 |
| 2013-10-23 | 2013-11-11 |
PWR131116P00027000
PWR131116P00028000
|
13 | 28.00 | 27.00 | 0.25 | 325.000 | 30.02 |
| 2014-01-30 | 2014-02-18 |
PWR140222P00029000
PWR140222P00030000
|
13 | 30.00 | 29.00 | 0.25 | 195.00 | 34.5 |
| 2014-04-23 | 2014-05-12 |
PWR140517P00034000
PWR140517P00035000
|
13 | 35.00 | 34.00 | 0.275 | -715.000 | 32.81 |
| 2014-07-24 | 2014-08-11 |
PWR140816P00033000
PWR140816P00034000
|
13 | 34.00 | 33.00 | 0.275 | 227.500 | 34.59 |
| 2014-10-29 | 2014-11-17 |
PWR141122P00031000
PWR141122P00032000
|
14 | 32.00 | 31.00 | 0.30 | 350.00 | 33.29 |
| 2014-12-29 | 2015-01-15 |
PWR150117P00027000
PWR150117P00028000
|
14 | 28.00 | 27.00 | 0.300 | -245.000 | 26.37 |
| 2015-01-29 | 2015-02-17 |
PWR150220P00025000
PWR150220P00026000
|
14 | 26.00 | 25.00 | 0.30 | 350.00 | 29.51 |
| 2015-04-27 | 2015-05-14 |
PWR150515P00027000
PWR150515P00028000
|
12 | 28.00 | 27.00 | 0.20 | 240.000 | 29.68 |
| 2015-07-29 | 2015-08-17 |
PWR150821P00026000
PWR150821P00027000
|
13 | 27.00 | 26.00 | 0.275 | -942.500 | 23.06 |
| 2015-10-28 | 2015-11-16 |
PWR151120P00018000
PWR151120P00019000
|
13 | 19.00 | 18.00 | 0.250 | 325.000 | 21.5 |
| 2016-02-24 | 2016-03-14 |
PWR160318P00017000
PWR160318P00018000
|
14 | 18.00 | 17.00 | 0.300 | 420.000 | 22.67 |
| 2016-04-26 | 2016-05-13 |
PWR160520P00022000
PWR160520P00023000
|
14 | 23.00 | 22.00 | 0.300 | -35.000 | 22.82 |
| 2016-07-26 | 2016-08-12 |
PWR160819P00024000
PWR160819P00025000
|
13 | 25.00 | 24.00 | 0.275 | -65.000 | 25.94 |
| 2016-10-28 | 2016-11-14 |
PWR161118P00027000
PWR161118P00028000
|
14 | 28.00 | 27.00 | 0.30 | 455.000 | 31.92 |
| 2016-12-29 | 2017-01-17 |
PWR170120P00033000
PWR170120P00034000
|
13 | 34.00 | 33.00 | 0.275 | 65.000 | 34.66 |
| 2017-01-25 | 2017-02-13 |
PWR170217P00036000
PWR170217P00037000
|
14 | 37.00 | 36.00 | 0.325 | 175.000 | 37.24 |
| 2017-02-21 | 2017-03-10 |
PWR170317P00036000
PWR170317P00037000
|
12 | 37.00 | 36.00 | 0.225 | 30.000 | 37.26 |
| 2017-03-29 | 2017-04-17 |
PWR170421P00035000
PWR170421P00036000
|
14 | 36.00 | 35.00 | 0.300 | -1015.000 | 35.01 |
| 2017-04-25 | 2017-05-12 |
PWR170519P00034000
PWR170519P00035000
|
13 | 35.00 | 34.00 | 0.275 | -845.000 | 31.44 |
| 2017-07-25 | 2017-08-11 |
PWR170818P00032000
PWR170818P00033000
|
13 | 33.00 | 32.00 | 0.25 | 260.000 | 34.04 |
| 2017-10-02 | 2017-10-19 |
PWR171020P00036000
PWR171020P00037000
|
14 | 37.00 | 36.00 | 0.30 | 350.00 | 37.45 |
| 2017-10-24 | 2017-11-10 |
PWR171117P00036000
PWR171117P00037000
|
14 | 37.00 | 36.00 | 0.30 | -595.000 | 36.01 |
| 2018-01-24 | 2018-02-12 |
PWR180216P00037000
PWR180216P00038000
|
13 | 38.00 | 37.00 | 0.275 | -942.500 | 35.07 |
| 2018-02-20 | 2018-03-09 |
PWR180316P00033000
PWR180316P00034000
|
15 | 34.00 | 33.00 | 0.35 | 487.500 | 35.36 |
| 2018-03-27 | 2018-04-13 |
PWR180420P00032000
PWR180420P00033000
|
13 | 33.00 | 32.00 | 0.250 | 195.000 | 33.81 |
| 2018-04-24 | 2018-05-11 |
PWR180518P00031000
PWR180518P00032000
|
14 | 32.00 | 31.00 | 0.30 | 385.000 | 36.62 |
| 2018-07-24 | 2018-08-10 |
PWR180817P00031000
PWR180817P00032000
|
13 | 32.00 | 31.00 | 0.25 | 325.000 | 34.14 |
| 2018-10-25 | 2018-11-12 |
PWR181116P00029000
PWR181116P00030000
|
14 | 30.00 | 29.00 | 0.300 | 420.000 | 34.42 |
| 2018-11-27 | 2018-12-14 |
PWR181221P00033000
PWR181221P00034000
|
13 | 34.00 | 33.00 | 0.275 | -1170.000 | 28.25 |
| 2018-12-26 | 2019-01-14 |
PWR190118P00028000
PWR190118P00029000
|
15 | 29.00 | 28.00 | 0.350 | 487.500 | 33.5 |
| 2019-02-19 | 2019-03-08 |
PWR190315P00034000
PWR190315P00035000
|
14 | 35.00 | 34.00 | 0.300 | 70.000 | 37.35 |
| 2019-05-28 | 2019-06-14 |
PWR190621P00033000
PWR190621P00034000
|
12 | 34.00 | 33.00 | 0.225 | 240.000 | 38.66 |
| 2019-07-25 | 2019-08-12 |
PWR190816P00036000
PWR190816P00037000
|
14 | 37.00 | 36.00 | 0.300 | -910.000 | 33.17 |
| 2019-08-28 | 2019-09-16 |
PWR190920P00031000
PWR190920P00032000
|
13 | 32.00 | 31.00 | 0.250 | 325.000 | 37.59 |
| 2019-09-24 | 2019-10-11 |
PWR191018P00035000
PWR191018P00036000
|
12 | 36.00 | 35.00 | 0.225 | 270.000 | 40.22 |
| 2019-10-22 | 2019-11-08 |
PWR191115P00039000
PWR191115P00040000
|
14 | 40.00 | 39.00 | 0.300 | 455.000 | 42.42 |
| 2019-11-26 | 2019-12-13 |
PWR191220P00040000
PWR191220P00041000
|
13 | 41.00 | 40.00 | 0.275 | 32.500 | 41.27 |
| 2019-12-24 | 2020-01-10 |
PWR200117P00039000
PWR200117P00040000
|
13 | 40.00 | 39.00 | 0.25 | 195.00 | 41.26 |
| 2020-01-28 | 2020-02-14 |
PWR200221P00038000
PWR200221P00039000
|
13 | 39.00 | 38.00 | 0.250 | 260.000 | 40.02 |
| 2020-02-25 | 2020-03-13 |
PWR200320P00036000
PWR200320P00037000
|
14 | 37.00 | 36.00 | 0.325 | -665.000 | 25.13 |
| 2020-03-24 | 2020-04-13 |
PWR200417P00025000
PWR200417P00026000
|
13 | 26.00 | 25.00 | 0.275 | 97.500 | 34.91 |
| 2020-04-21 | 2020-05-08 |
PWR200515P00030000
PWR200515P00031000
|
16 | 31.00 | 30.00 | 0.40 | 1000.000 | 31.34 |
| 2020-05-26 | 2020-06-12 |
PWR200619P00034000
PWR200619P00035000
|
13 | 35.00 | 34.00 | 0.275 | -357.500 | 38.71 |
| 2020-06-24 | 2020-07-13 |
PWR200717P00036000
PWR200717P00037000
|
15 | 37.00 | 36.00 | 0.350 | 150.000 | 40.54 |
| 2020-07-28 | 2020-08-14 |
PWR200821P00038000
PWR200821P00039000
|
16 | 39.00 | 38.00 | 0.375 | 720.000 | 49.58 |
| 2020-08-25 | 2020-09-11 |
PWR200918P00049000
PWR200918P00050000
|
14 | 50.00 | 49.00 | 0.300 | 175.000 | 51.9 |
| 2020-09-22 | 2020-10-09 |
PWR201016P00048000
PWR201016P00049000
|
15 | 49.00 | 48.00 | 0.35 | 375.000 | 61.98 |
| 2020-10-30 | 2020-11-16 |
PWR201120P00055000
PWR201120P00060000
|
2 | 60.00 | 55.00 | 1.35 | 265.000 | 66.88 |
| 2021-11-26 | 2021-12-13 |
PWR211217P00110000
PWR211217P00115000
|
2 | 115.00 | 110.00 | 1.50 | -190.00 | 108.86 |
| 2022-02-22 | 2022-03-11 |
PWR220318P00090000
PWR220318P00095000
|
2 | 95.00 | 90.00 | 1.175 | 235.000 | 126.56 |
| 2022-03-21 | 2022-04-07 |
PWR220414P00120000
PWR220414P00125000
|
2 | 125.00 | 120.00 | 1.40 | 195.000 | 135.14 |
| 2022-04-26 | 2022-05-13 |
PWR220520P00105000
PWR220520P00110000
|
2 | 110.00 | 105.00 | 1.225 | 25.000 | 113 |
| 2022-05-24 | 2022-06-10 |
PWR220617P00105000
PWR220617P00110000
|
2 | 110.00 | 105.00 | 1.200 | 270.000 | 113.85 |
| 2022-06-21 | 2022-07-08 |
PWR220715P00110000
PWR220715P00115000
|
2 | 115.00 | 110.00 | 1.425 | 290.000 | 128.01 |
| 2022-07-26 | 2022-08-12 |
PWR220819P00125000
PWR220819P00130000
|
2 | 130.00 | 125.00 | 1.575 | 325.000 | 142.02 |
| 2022-08-25 | 2022-09-12 |
PWR220916P00140000
PWR220916P00145000
|
2 | 145.00 | 140.00 | 1.575 | 35.000 | 137.42 |
| 2022-09-27 | 2022-10-14 |
PWR221021P00115000
PWR221021P00120000
|
2 | 120.00 | 115.00 | 1.275 | 15.000 | 133.41 |
| 2022-10-25 | 2022-11-11 |
PWR221118P00130000
PWR221118P00135000
|
2 | 135.00 | 130.00 | 1.275 | 235.000 | 148.66 |
| 2022-11-22 | 2022-12-09 |
PWR221216P00140000
PWR221216P00145000
|
2 | 145.00 | 140.00 | 1.525 | 90.000 | 143.27 |
| 2022-12-27 | 2023-01-13 |
PWR230120P00135000
PWR230120P00140000
|
2 | 140.00 | 135.00 | 1.350 | 100.000 | 146.24 |
| 2023-02-21 | 2023-03-10 |
PWR230317P00140000
PWR230317P00145000
|
2 | 145.00 | 140.00 | 1.45 | 310.000 | 155.1 |
| 2023-03-28 | 2023-04-14 |
PWR230421P00155000
PWR230421P00160000
|
2 | 160.00 | 155.00 | 1.425 | 220.000 | 165.8 |
| 2023-04-26 | 2023-05-15 |
PWR230519P00155000
PWR230519P00160000
|
2 | 160.00 | 155.00 | 1.35 | 270.00 | 171.71 |
| 2023-07-25 | 2023-08-11 |
PWR230818P00195000
PWR230818P00200000
|
2 | 200.00 | 195.00 | 1.35 | -30.00 | 203.07 |
| 2023-09-28 | 2023-10-16 |
PWR231020P00180000
PWR231020P00185000
|
2 | 185.00 | 180.00 | 1.375 | -575.000 | 164.7 |
| 2023-10-24 | 2023-11-10 |
PWR231117P00155000
PWR231117P00160000
|
2 | 160.00 | 155.00 | 1.175 | 225.000 | 183.11 |
| 2023-11-21 | 2023-12-08 |
PWR231215P00175000
PWR231215P00180000
|
2 | 180.00 | 175.00 | 1.300 | 245.000 | 215.02 |
| 2024-01-23 | 2024-02-09 |
PWR240216P00185000
PWR240216P00190000
|
2 | 190.00 | 185.00 | 1.325 | 280.000 | 211.44 |
| 2024-02-20 | 2024-03-08 |
PWR240315P00195000
PWR240315P00200000
|
2 | 200.00 | 195.00 | 1.375 | 275.000 | 242.75 |
| 2024-04-23 | 2024-05-10 |
PWR240517P00230000
PWR240517P00240000
|
1 | 240.00 | 230.00 | 2.375 | 237.500 | 264.4 |
| 2024-06-26 | 2024-07-15 |
PWR240719P00250000
PWR240719P00260000
|
1 | 260.00 | 250.00 | 3.30 | -27.500 | 258.56 |
| 2024-07-23 | 2024-08-09 |
PWR240816P00240000
PWR240816P00250000
|
1 | 250.00 | 240.00 | 2.425 | 102.500 | 265.89 |
| 2024-08-30 | 2024-09-16 |
PWR240920P00260000
PWR240920P00270000
|
1 | 270.00 | 260.00 | 2.675 | -20.000 | 290.89 |
| 2024-09-24 | 2024-10-11 |
PWR241018P00280000
PWR241018P00290000
|
1 | 290.00 | 280.00 | 2.60 | 272.500 | 314.27 |
| 2024-10-22 | 2024-11-08 |
PWR241115P00290000
PWR241115P00300000
|
1 | 300.00 | 290.00 | 2.85 | 240.000 | 323.33 |
| 2024-11-26 | 2024-12-13 |
PWR241220P00330000
PWR241220P00340000
|
1 | 340.00 | 330.00 | 2.65 | -97.500 | 328.41 |
| 2024-12-24 | 2025-01-10 |
PWR250117P00310000
PWR250117P00320000
|
1 | 320.00 | 310.00 | 2.675 | -302.500 | 337.46 |
| 2025-01-28 | 2025-02-14 |
PWR250221P00270000
PWR250221P00280000
|
1 | 280.00 | 270.00 | 3.10 | 25.00 | 269.36 |
| 2025-02-25 | 2025-03-14 |
PWR250321P00240000
PWR250321P00250000
|
1 | 250.00 | 240.00 | 2.30 | 107.500 | 268.22 |
| 2025-03-24 | 2025-04-10 |
PWR250417P00260000
PWR250417P00270000
|
1 | 270.00 | 260.00 | 3.70 | -85.00 | 267.22 |
| 2025-04-22 | 2025-05-09 |
PWR250516P00240000
PWR250516P00250000
|
1 | 250.00 | 240.00 | 2.90 | 252.500 | 344.79 |
| 2025-05-27 | 2025-06-13 |
PWR250620P00320000
PWR250620P00330000
|
1 | 330.00 | 320.00 | 2.40 | 135.00 | 360.78 |
| 2025-06-24 | 2025-07-11 |
PWR250718P00350000
PWR250718P00360000
|
1 | 360.00 | 350.00 | 2.65 | 270.000 | 403.31 |
| 2025-07-22 | 2025-08-08 |
PWR250815P00370000
PWR250815P00380000
|
1 | 380.00 | 370.00 | 2.95 | 60.00 | 380.81 |