| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2008-10-06 |
PWR081018P00022500
PWR081018P00025000
|
5 | 25.00 | 22.50 | 0.58 | -660.00 | 21.12 |
| 2009-01-21 | 2009-02-09 |
PWR090221P00012500
PWR090221P00015000
|
4 | 15.00 | 12.50 | 0.35 | 130.000 | 17.27 |
| 2010-04-23 | 2010-05-10 |
PWR100522P00017500
PWR100522P00020000
|
5 | 20.00 | 17.50 | 0.550 | 137.500 | 21.12 |
| 2010-11-18 | 2010-12-06 |
PWR101218P00016000
PWR101218P00017000
|
12 | 17.00 | 16.00 | 0.225 | 252.000 | 19.47 |
| 2011-02-18 | 2011-03-07 |
PWR110319P00021000
PWR110319P00022000
|
12 | 22.00 | 21.00 | 0.200 | -60.000 | 21.66 |
| 2011-08-18 | 2011-09-06 |
PWR110917P00014000
PWR110917P00015000
|
13 | 15.00 | 14.00 | 0.250 | 292.500 | 18.83 |
| 2011-09-22 | 2011-10-10 |
PWR111022P00016000
PWR111022P00017000
|
12 | 17.00 | 16.00 | 0.225 | 210.000 | 20.39 |
| 2011-10-25 | 2011-11-11 |
PWR111119P00018000
PWR111119P00019000
|
12 | 19.00 | 18.00 | 0.225 | -60.000 | 19.36 |
| 2013-07-18 | 2013-08-05 |
PWR130817P00025000
PWR130817P00026000
|
12 | 26.00 | 25.00 | 0.20 | 240.000 | 26.54 |
| 2014-01-23 | 2014-02-10 |
PWR140222P00029000
PWR140222P00030000
|
12 | 30.00 | 29.00 | 0.20 | -60.00 | 34.5 |
| 2014-04-16 | 2014-05-05 |
PWR140517P00033000
PWR140517P00034000
|
12 | 34.00 | 33.00 | 0.225 | 30.000 | 32.81 |
| 2014-08-21 | 2014-09-08 |
PWR140920P00034000
PWR140920P00035000
|
12 | 35.00 | 34.00 | 0.20 | 210.000 | 37.01 |
| 2014-10-22 | 2014-11-10 |
PWR141122P00029000
PWR141122P00030000
|
12 | 30.00 | 29.00 | 0.20 | 240.000 | 33.29 |
| 2014-12-19 | 2015-01-05 |
PWR150117P00025000
PWR150117P00026000
|
13 | 26.00 | 25.00 | 0.25 | 195.00 | 26.37 |
| 2015-01-20 | 2015-02-06 |
PWR150220P00023000
PWR150220P00024000
|
12 | 24.00 | 23.00 | 0.175 | 210.000 | 29.51 |
| 2015-07-23 | 2015-08-10 |
PWR150821P00025000
PWR150821P00026000
|
13 | 26.00 | 25.00 | 0.25 | -682.500 | 23.06 |
| 2015-08-24 | 2015-09-10 |
PWR150918P00019000
PWR150918P00020000
|
12 | 20.00 | 19.00 | 0.225 | 270.000 | 24.58 |
| 2016-10-21 | 2016-11-07 |
PWR161118P00026000
PWR161118P00027000
|
13 | 27.00 | 26.00 | 0.25 | 195.000 | 31.92 |
| 2017-02-14 | 2017-03-03 |
PWR170317P00034000
PWR170317P00035000
|
12 | 35.00 | 34.00 | 0.20 | 240.00 | 37.26 |
| 2017-04-20 | 2017-05-08 |
PWR170519P00032000
PWR170519P00033000
|
12 | 33.00 | 32.00 | 0.20 | 120.000 | 31.44 |
| 2017-07-18 | 2017-08-04 |
PWR170818P00030000
PWR170818P00031000
|
12 | 31.00 | 30.00 | 0.20 | 240.000 | 34.04 |
| 2017-10-20 | 2017-11-06 |
PWR171117P00035000
PWR171117P00036000
|
12 | 36.00 | 35.00 | 0.225 | -30.000 | 36.01 |
| 2017-12-20 | 2018-01-08 |
PWR180119P00036000
PWR180119P00037000
|
12 | 37.00 | 36.00 | 0.225 | 210.000 | 38.99 |
| 2018-02-14 | 2018-03-05 |
PWR180316P00031000
PWR180316P00032000
|
12 | 32.00 | 31.00 | 0.225 | 210.000 | 35.36 |
| 2018-04-17 | 2018-05-04 |
PWR180518P00032000
PWR180518P00033000
|
13 | 33.00 | 32.00 | 0.25 | 260.00 | 36.62 |
| 2018-06-22 | 2018-07-09 |
PWR180720P00032000
PWR180720P00033000
|
12 | 33.00 | 32.00 | 0.225 | 150.000 | 33.29 |
| 2018-07-18 | 2018-08-06 |
PWR180817P00030000
PWR180817P00031000
|
12 | 31.00 | 30.00 | 0.175 | 210.000 | 34.14 |
| 2019-02-14 | 2019-03-04 |
PWR190315P00033000
PWR190315P00034000
|
13 | 34.0 | 33.0 | 0.25 | 260.00 | 37.35 |
| 2019-07-16 | 2019-08-02 |
PWR190816P00035000
PWR190816P00036000
|
12 | 36.00 | 35.00 | 0.200 | -780.000 | 33.17 |
| 2020-01-21 | 2020-02-07 |
PWR200221P00038000
PWR200221P00039000
|
13 | 39.00 | 38.00 | 0.25 | -97.500 | 40.02 |
| 2020-03-19 | 2020-04-06 |
PWR200417P00023000
PWR200417P00024000
|
13 | 24.00 | 23.00 | 0.250 | 195.000 | 34.91 |
| 2020-04-14 | 2020-05-01 |
PWR200515P00030000
PWR200515P00031000
|
14 | 31.00 | 30.00 | 0.325 | 490.000 | 31.34 |
| 2020-05-19 | 2020-06-05 |
PWR200619P00030000
PWR200619P00031000
|
13 | 31.00 | 30.00 | 0.25 | 292.500 | 38.71 |
| 2020-06-17 | 2020-07-06 |
PWR200717P00035000
PWR200717P00036000
|
13 | 36.00 | 35.00 | 0.275 | 357.500 | 40.54 |
| 2020-07-21 | 2020-08-07 |
PWR200821P00037000
PWR200821P00038000
|
13 | 38.00 | 37.00 | 0.250 | 325.000 | 49.58 |
| 2020-08-21 | 2020-09-08 |
PWR200918P00046000
PWR200918P00047000
|
12 | 47.00 | 46.00 | 0.225 | 150.000 | 51.9 |
| 2020-09-15 | 2020-10-02 |
PWR201016P00048000
PWR201016P00049000
|
13 | 49.00 | 48.00 | 0.250 | 292.500 | 61.98 |
| 2022-01-19 | 2022-02-07 |
PWR220218P00090000
PWR220218P00095000
|
2 | 95.00 | 90.00 | 1.00 | 60.00 | 102.17 |
| 2022-03-15 | 2022-04-01 |
PWR220414P00105000
PWR220414P00110000
|
2 | 110.00 | 105.00 | 0.875 | 175.000 | 135.14 |
| 2022-05-23 | 2022-06-09 |
PWR220617P00105000
PWR220617P00110000
|
2 | 110.00 | 105.00 | 1.20 | 235.000 | 113.85 |
| 2022-10-18 | 2022-11-04 |
PWR221118P00120000
PWR221118P00125000
|
2 | 125.00 | 120.00 | 1.325 | 255.000 | 148.66 |
| 2023-02-14 | 2023-03-03 |
PWR230317P00140000
PWR230317P00145000
|
2 | 145.00 | 140.00 | 1.00 | 205.000 | 155.1 |
| 2023-03-21 | 2023-04-10 |
PWR230421P00150000
PWR230421P00155000
|
2 | 155.00 | 150.00 | 1.175 | 130.000 | 165.8 |
| 2023-04-18 | 2023-05-05 |
PWR230519P00155000
PWR230519P00160000
|
2 | 160.00 | 155.00 | 1.150 | 160.000 | 171.71 |
| 2023-06-21 | 2023-07-10 |
PWR230721P00180000
PWR230721P00185000
|
2 | 185.00 | 180.00 | 1.10 | 255.000 | 201.49 |
| 2023-07-18 | 2023-08-04 |
PWR230818P00185000
PWR230818P00190000
|
2 | 190.00 | 185.00 | 1.025 | 120.000 | 203.07 |
| 2023-08-18 | 2023-09-05 |
PWR230915P00190000
PWR230915P00195000
|
2 | 195.00 | 190.00 | 1.025 | 195.000 | 199.24 |
| 2023-10-20 | 2023-11-06 |
PWR231117P00150000
PWR231117P00155000
|
2 | 155.00 | 150.00 | 1.125 | 210.000 | 183.11 |
| 2024-01-17 | 2024-02-05 |
PWR240216P00185000
PWR240216P00190000
|
2 | 190.00 | 185.00 | 0.925 | 125.000 | 211.44 |
| 2024-02-13 | 2024-03-01 |
PWR240315P00190000
PWR240315P00195000
|
2 | 195.00 | 190.00 | 1.125 | 235.000 | 242.75 |
| 2024-04-16 | 2024-05-03 |
PWR240517P00220000
PWR240517P00230000
|
1 | 230.00 | 220.00 | 1.90 | 227.500 | 264.4 |
| 2024-06-18 | 2024-07-05 |
PWR240719P00260000
PWR240719P00270000
|
1 | 270.00 | 260.00 | 2.30 | -645.00 | 258.56 |
| 2024-07-16 | 2024-08-02 |
PWR240816P00230000
PWR240816P00240000
|
1 | 240.00 | 230.00 | 1.975 | -157.500 | 265.89 |
| 2024-10-16 | 2024-11-04 |
PWR241115P00280000
PWR241115P00290000
|
1 | 290.00 | 280.00 | 2.125 | -5.000 | 323.33 |
| 2024-11-20 | 2024-12-09 |
PWR241220P00300000
PWR241220P00310000
|
1 | 310.00 | 300.00 | 1.925 | 35.000 | 328.41 |
| 2024-12-19 | 2025-01-06 |
PWR250117P00290000
PWR250117P00300000
|
1 | 300.00 | 290.00 | 2.25 | 207.500 | 337.46 |
| 2025-01-21 | 2025-02-07 |
PWR250221P00330000
PWR250221P00340000
|
1 | 340.00 | 330.00 | 2.20 | -545.00 | 269.36 |
| 2025-02-18 | 2025-03-07 |
PWR250321P00260000
PWR250321P00270000
|
1 | 270.00 | 260.00 | 2.70 | -525.00 | 268.22 |
| 2025-03-17 | 2025-04-03 |
PWR250417P00240000
PWR250417P00250000
|
1 | 250.00 | 240.00 | 2.55 | -105.00 | 267.22 |
| 2025-04-16 | 2025-05-05 |
PWR250516P00240000
PWR250516P00250000
|
1 | 250.00 | 240.00 | 2.65 | 242.500 | 344.79 |
| 2025-05-20 | 2025-06-06 |
PWR250620P00320000
PWR250620P00330000
|
1 | 330.00 | 320.00 | 3.05 | 265.00 | 360.78 |
| 2025-06-17 | 2025-07-07 |
PWR250718P00330000
PWR250718P00340000
|
1 | 340.00 | 330.00 | 3.20 | 325.000 | 403.31 |
| 2025-07-15 | 2025-08-01 |
PWR250815P00350000
PWR250815P00360000
|
1 | 360.00 | 350.00 | 2.05 | 135.000 | 380.81 |