| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-05-13 |
PWR080517P00022500
PWR080517P00025000
|
5 | 25.00 | 22.50 | 0.675 | 325.000 | 30.39 |
| 2008-09-17 | 2008-10-14 |
PWR081018P00022500
PWR081018P00025000
|
5 | 25.00 | 22.50 | 0.58 | -460.000 | 21.12 |
| 2008-10-22 | 2008-11-18 |
PWR081122P00015000
PWR081122P00017500
|
5 | 17.50 | 15.00 | 0.725 | -725.000 | 11.67 |
| 2008-12-17 | 2009-01-13 |
PWR090117P00015000
PWR090117P00017500
|
5 | 17.50 | 15.00 | 0.65 | 237.500 | 20.61 |
| 2009-01-21 | 2009-02-17 |
PWR090221P00015000
PWR090221P00017500
|
5 | 17.50 | 15.00 | 0.675 | 137.500 | 17.27 |
| 2009-02-23 | 2009-03-23 |
PWR090321P00012500
PWR090321P00015000
|
5 | 15.00 | 12.50 | 0.70 | 0 | 20.38 |
| 2010-04-23 | 2010-05-20 |
PWR100522P00017500
PWR100522P00020000
|
5 | 20.00 | 17.50 | 0.550 | 250.000 | 21.12 |
| 2010-11-18 | 2010-12-15 |
PWR101218P00016000
PWR101218P00017000
|
12 | 17.00 | 16.00 | 0.225 | 240.000 | 19.47 |
| 2011-02-16 | 2011-03-15 |
PWR110319P00022000
PWR110319P00023000
|
13 | 23.00 | 22.00 | 0.275 | -617.500 | 21.66 |
| 2011-03-18 | 2011-04-14 |
PWR110416P00020000
PWR110416P00021000
|
13 | 21.00 | 20.00 | 0.275 | 130.000 | 20.98 |
| 2011-04-20 | 2011-05-20 |
PWR110521P00019000
PWR110521P00020000
|
13 | 20.00 | 19.00 | 0.250 | 0.000 | 19.74 |
| 2011-07-20 | 2011-08-16 |
PWR110820P00018000
PWR110820P00019000
|
14 | 19.00 | 18.00 | 0.30 | -735.000 | 16.26 |
| 2011-08-17 | 2011-09-13 |
PWR110917P00016000
PWR110917P00017000
|
14 | 17.00 | 16.00 | 0.30 | 385.000 | 18.83 |
| 2011-09-21 | 2011-10-18 |
PWR111022P00017000
PWR111022P00018000
|
14 | 18.00 | 17.00 | 0.300 | 385.000 | 20.39 |
| 2011-10-19 | 2011-11-15 |
PWR111119P00018000
PWR111119P00019000
|
13 | 19.00 | 18.00 | 0.275 | 97.500 | 19.36 |
| 2011-11-16 | 2011-12-13 |
PWR111217P00018000
PWR111217P00019000
|
13 | 19.00 | 18.00 | 0.275 | 357.500 | 20.91 |
| 2012-02-15 | 2012-03-13 |
PWR120317P00020000
PWR120317P00021000
|
13 | 21.00 | 20.00 | 0.275 | 357.500 | 21.94 |
| 2012-05-16 | 2012-06-12 |
PWR120616P00021000
PWR120616P00022000
|
13 | 22.00 | 21.00 | 0.275 | 195.000 | 22.81 |
| 2012-07-18 | 2012-08-14 |
PWR120818P00022000
PWR120818P00023000
|
14 | 23.00 | 22.00 | 0.30 | 420.000 | 24.96 |
| 2013-02-13 | 2013-03-12 |
PWR130316P00027000
PWR130316P00028000
|
13 | 28.00 | 27.00 | 0.275 | 357.500 | 29.43 |
| 2013-04-17 | 2013-05-14 |
PWR130518P00025000
PWR130518P00026000
|
13 | 26.00 | 25.00 | 0.275 | 357.500 | 30.2 |
| 2013-05-24 | 2013-06-20 |
PWR130622P00027000
PWR130622P00028000
|
13 | 28.00 | 27.00 | 0.250 | -975.000 | 25.81 |
| 2013-07-17 | 2013-08-13 |
PWR130817P00026000
PWR130817P00027000
|
14 | 27.00 | 26.00 | 0.30 | 245.000 | 26.54 |
| 2013-10-17 | 2013-11-13 |
PWR131116P00027000
PWR131116P00028000
|
14 | 28.00 | 27.00 | 0.325 | 455.000 | 30.02 |
| 2014-01-22 | 2014-02-18 |
PWR140222P00030000
PWR140222P00031000
|
13 | 31.00 | 30.00 | 0.25 | 0.00 | 34.5 |
| 2014-02-19 | 2014-03-18 |
PWR140322P00030000
PWR140322P00031000
|
13 | 31.00 | 30.00 | 0.275 | 357.500 | 36.78 |
| 2014-03-24 | 2014-04-21 |
PWR140419P00035000
PWR140419P00036000
|
14 | 36.00 | 35.00 | 0.30 | 0 | 36.64 |
| 2014-04-21 | 2014-05-19 |
PWR140517P00034000
PWR140517P00035000
|
13 | 35.00 | 34.00 | 0.250 | -1300.00 | 32.81 |
| 2014-06-19 | 2014-07-16 |
PWR140719P00033000
PWR140719P00034000
|
14 | 34.00 | 33.00 | 0.30 | 385.000 | 35.1 |
| 2014-07-17 | 2014-08-13 |
PWR140816P00033000
PWR140816P00034000
|
15 | 34.00 | 33.00 | 0.35 | 487.500 | 34.59 |
| 2014-08-21 | 2014-09-17 |
PWR140920P00035000
PWR140920P00036000
|
15 | 36.00 | 35.00 | 0.35 | 525.000 | 37.01 |
| 2014-10-22 | 2014-11-18 |
PWR141122P00030000
PWR141122P00031000
|
14 | 31.00 | 30.00 | 0.325 | 455.000 | 33.29 |
| 2014-12-17 | 2015-01-13 |
PWR150117P00025000
PWR150117P00026000
|
15 | 26.00 | 25.00 | 0.350 | 262.500 | 26.37 |
| 2015-01-20 | 2015-02-17 |
PWR150220P00024000
PWR150220P00025000
|
14 | 25.00 | 24.00 | 0.300 | 385.000 | 29.51 |
| 2015-02-17 | 2015-03-16 |
PWR150320P00027000
PWR150320P00028000
|
14 | 28.00 | 27.00 | 0.300 | 105.000 | 28.04 |
| 2015-04-14 | 2015-05-11 |
PWR150515P00027000
PWR150515P00028000
|
13 | 28.00 | 27.00 | 0.25 | 292.500 | 29.68 |
| 2015-07-22 | 2015-08-18 |
PWR150821P00026000
PWR150821P00027000
|
14 | 27.00 | 26.00 | 0.30 | -980.000 | 23.06 |
| 2015-09-15 | 2015-10-12 |
PWR151016P00023000
PWR151016P00024000
|
13 | 24.00 | 23.00 | 0.275 | 357.500 | 18.74 |
| 2015-10-20 | 2015-11-16 |
PWR151120P00018000
PWR151120P00019000
|
14 | 19.00 | 18.00 | 0.30 | 420.00 | 21.5 |
| 2015-11-19 | 2015-12-16 |
PWR151218P00020000
PWR151218P00021000
|
13 | 21.00 | 20.00 | 0.275 | -292.500 | 19.86 |
| 2016-01-19 | 2016-02-16 |
PWR160219P00016000
PWR160219P00017000
|
14 | 17.00 | 16.00 | 0.30 | 385.000 | 18.68 |
| 2016-02-16 | 2016-03-14 |
PWR160318P00016000
PWR160318P00017000
|
13 | 17.00 | 16.00 | 0.25 | 325.000 | 22.67 |
| 2016-03-21 | 2016-04-15 |
PWR160415P00021000
PWR160415P00022000
|
13 | 22.00 | 21.00 | 0.250 | 390.000 | 22.6 |
| 2016-10-19 | 2016-11-15 |
PWR161118P00026000
PWR161118P00027000
|
13 | 27.00 | 26.00 | 0.275 | 292.500 | 31.92 |
| 2016-12-20 | 2017-01-17 |
PWR170120P00034000
PWR170120P00035000
|
14 | 35.00 | 34.00 | 0.325 | -525.000 | 34.66 |
| 2017-01-23 | 2017-02-17 |
PWR170217P00033000
PWR170217P00034000
|
13 | 34.00 | 33.00 | 0.275 | 357.500 | 37.24 |
| 2017-03-21 | 2017-04-17 |
PWR170421P00034000
PWR170421P00035000
|
14 | 35.00 | 34.00 | 0.325 | -35.000 | 35.01 |
| 2017-04-18 | 2017-05-15 |
PWR170519P00033000
PWR170519P00034000
|
14 | 34.00 | 33.00 | 0.325 | -700.000 | 31.44 |
| 2017-05-16 | 2017-06-12 |
PWR170616P00030000
PWR170616P00031000
|
13 | 31.00 | 30.00 | 0.275 | 325.000 | 32.06 |
| 2017-06-23 | 2017-07-20 |
PWR170721P00030000
PWR170721P00031000
|
13 | 31.00 | 30.00 | 0.275 | 357.500 | 33.05 |
| 2017-07-20 | 2017-08-16 |
PWR170818P00031000
PWR170818P00032000
|
14 | 32.00 | 31.00 | 0.300 | 420.000 | 34.04 |
| 2017-08-18 | 2017-09-14 |
PWR170915P00032000
PWR170915P00033000
|
13 | 33.00 | 32.00 | 0.250 | 325.000 | 36.3 |
| 2017-09-19 | 2017-10-16 |
PWR171020P00035000
PWR171020P00036000
|
13 | 36.00 | 35.00 | 0.275 | 357.500 | 37.45 |
| 2017-10-19 | 2017-11-15 |
PWR171117P00035000
PWR171117P00036000
|
13 | 36.00 | 35.00 | 0.275 | -390.000 | 36.01 |
| 2017-11-17 | 2017-12-14 |
PWR171215P00034000
PWR171215P00035000
|
13 | 35.00 | 34.00 | 0.25 | 325.000 | 37.72 |
| 2017-12-19 | 2018-01-16 |
PWR180119P00036000
PWR180119P00037000
|
13 | 37.00 | 36.00 | 0.275 | 325.000 | 38.99 |
| 2018-01-16 | 2018-02-12 |
PWR180216P00037000
PWR180216P00038000
|
14 | 38.00 | 37.00 | 0.30 | -980.00 | 35.07 |
| 2018-02-13 | 2018-03-12 |
PWR180316P00031000
PWR180316P00032000
|
13 | 32.00 | 31.00 | 0.275 | 357.500 | 35.36 |
| 2018-04-17 | 2018-05-14 |
PWR180518P00033000
PWR180518P00034000
|
14 | 34.00 | 33.00 | 0.325 | 455.000 | 36.62 |
| 2018-05-15 | 2018-06-11 |
PWR180615P00035000
PWR180615P00036000
|
14 | 36.00 | 35.00 | 0.300 | 350.000 | 35.6 |
| 2018-06-21 | 2018-07-18 |
PWR180720P00033000
PWR180720P00034000
|
13 | 34.00 | 33.00 | 0.275 | -552.500 | 33.29 |
| 2018-07-18 | 2018-08-14 |
PWR180817P00031000
PWR180817P00032000
|
13 | 32.00 | 31.00 | 0.250 | 325.000 | 34.14 |
| 2018-08-21 | 2018-09-17 |
PWR180921P00033000
PWR180921P00034000
|
14 | 34.00 | 33.00 | 0.30 | 315.000 | 34.48 |
| 2018-09-21 | 2018-10-18 |
PWR181019P00033000
PWR181019P00034000
|
14 | 34.00 | 33.00 | 0.30 | -840.000 | 32.09 |
| 2018-10-19 | 2018-11-15 |
PWR181116P00030000
PWR181116P00031000
|
13 | 31.00 | 30.00 | 0.25 | 325.000 | 34.42 |
| 2018-11-20 | 2018-12-17 |
PWR181221P00032000
PWR181221P00033000
|
14 | 33.00 | 32.00 | 0.325 | -1155.000 | 28.25 |
| 2018-12-19 | 2019-01-15 |
PWR190118P00027000
PWR190118P00028000
|
14 | 28.00 | 27.00 | 0.325 | 455.000 | 33.5 |
| 2019-01-15 | 2019-02-11 |
PWR190215P00030000
PWR190215P00031000
|
13 | 31.00 | 30.00 | 0.275 | 325.000 | 35.76 |
| 2019-02-13 | 2019-03-12 |
PWR190315P00034000
PWR190315P00035000
|
14 | 35.00 | 34.00 | 0.325 | 455.000 | 37.35 |
| 2019-03-21 | 2019-04-17 |
PWR190418P00036000
PWR190418P00037000
|
14 | 37.00 | 36.00 | 0.325 | 455.000 | 40.01 |
| 2019-04-17 | 2019-05-14 |
PWR190517P00038000
PWR190517P00039000
|
13 | 39.00 | 38.00 | 0.275 | -780.000 | 35.09 |
| 2019-06-19 | 2019-07-16 |
PWR190719P00037000
PWR190719P00038000
|
13 | 38.00 | 37.00 | 0.275 | 65.000 | 37.84 |
| 2019-07-17 | 2019-08-13 |
PWR190816P00036000
PWR190816P00037000
|
13 | 37.00 | 36.00 | 0.275 | -942.500 | 33.17 |
| 2019-09-17 | 2019-10-14 |
PWR191018P00036000
PWR191018P00037000
|
13 | 37.00 | 36.00 | 0.250 | 325.000 | 40.22 |
| 2019-10-17 | 2019-11-13 |
PWR191115P00037000
PWR191115P00038000
|
13 | 38.00 | 37.00 | 0.250 | 325.000 | 42.42 |
| 2019-11-21 | 2019-12-18 |
PWR191220P00040000
PWR191220P00041000
|
14 | 41.00 | 40.00 | 0.30 | -105.000 | 41.27 |
| 2019-12-18 | 2020-01-14 |
PWR200117P00039000
PWR200117P00040000
|
14 | 40.00 | 39.00 | 0.30 | 280.00 | 41.26 |
| 2020-01-22 | 2020-02-18 |
PWR200221P00039000
PWR200221P00040000
|
14 | 40.00 | 39.00 | 0.325 | 140.000 | 40.02 |
| 2020-02-18 | 2020-03-16 |
PWR200320P00038000
PWR200320P00039000
|
13 | 39.00 | 38.00 | 0.275 | -1137.500 | 25.13 |
| 2020-03-17 | 2020-04-13 |
PWR200417P00027000
PWR200417P00028000
|
16 | 28.00 | 27.00 | 0.40 | 640.000 | 34.91 |
| 2020-04-15 | 2020-05-12 |
PWR200515P00030000
PWR200515P00031000
|
14 | 31.00 | 30.00 | 0.300 | -105.000 | 31.34 |
| 2020-05-20 | 2020-06-16 |
PWR200619P00031000
PWR200619P00032000
|
14 | 32.00 | 31.00 | 0.300 | 245.000 | 38.71 |
| 2020-06-16 | 2020-07-13 |
PWR200717P00036000
PWR200717P00037000
|
14 | 37.00 | 36.00 | 0.30 | 70.00 | 40.54 |
| 2020-07-21 | 2020-08-17 |
PWR200821P00038000
PWR200821P00039000
|
14 | 39.00 | 38.00 | 0.300 | 420.000 | 49.58 |
| 2020-08-18 | 2020-09-14 |
PWR200918P00048000
PWR200918P00049000
|
16 | 49.00 | 48.00 | 0.40 | 520.000 | 51.9 |
| 2020-09-15 | 2020-10-12 |
PWR201016P00049000
PWR201016P00050000
|
14 | 50.00 | 49.00 | 0.325 | 490.000 | 61.98 |
| 2020-10-23 | 2020-11-19 |
PWR201120P00055000
PWR201120P00060000
|
2 | 60.00 | 55.00 | 1.35 | 225.000 | 66.88 |
| 2021-02-16 | 2021-03-15 |
PWR210319P00070000
PWR210319P00075000
|
2 | 75.00 | 70.00 | 1.500 | 710.000 | 85.46 |
| 2021-03-16 | 2021-04-12 |
PWR210416P00080000
PWR210416P00085000
|
2 | 85.00 | 80.00 | 1.500 | 290.000 | 95.7 |
| 2021-04-23 | 2021-05-20 |
PWR210521P00090000
PWR210521P00095000
|
2 | 95.00 | 90.00 | 1.35 | -485.000 | 92.62 |
| 2021-10-19 | 2021-11-15 |
PWR211119P00105000
PWR211119P00110000
|
2 | 110.00 | 105.00 | 1.375 | 275.000 | 121.06 |
| 2021-11-16 | 2021-12-13 |
PWR211217P00110000
PWR211217P00115000
|
2 | 115.00 | 110.00 | 1.300 | -230.000 | 108.86 |
| 2022-01-19 | 2022-02-15 |
PWR220218P00095000
PWR220218P00100000
|
2 | 100.00 | 95.00 | 1.50 | 270.00 | 102.17 |
| 2022-02-15 | 2022-03-14 |
PWR220318P00095000
PWR220318P00100000
|
2 | 100.00 | 95.00 | 1.275 | 200.000 | 126.56 |
| 2022-03-15 | 2022-04-11 |
PWR220414P00110000
PWR220414P00115000
|
2 | 115.00 | 110.00 | 1.275 | 245.000 | 135.14 |
| 2022-04-19 | 2022-05-16 |
PWR220520P00130000
PWR220520P00135000
|
2 | 135.00 | 130.00 | 1.55 | -670.00 | 113 |
| 2022-05-17 | 2022-06-13 |
PWR220617P00105000
PWR220617P00110000
|
2 | 110.00 | 105.00 | 1.50 | 485.000 | 113.85 |
| 2022-06-14 | 2022-07-11 |
PWR220715P00115000
PWR220715P00120000
|
2 | 120.00 | 115.00 | 1.575 | 285.000 | 128.01 |
| 2022-07-19 | 2022-08-15 |
PWR220819P00120000
PWR220819P00125000
|
2 | 125.00 | 120.00 | 1.35 | 280.000 | 142.02 |
| 2022-08-17 | 2022-09-13 |
PWR220916P00135000
PWR220916P00140000
|
2 | 140.00 | 135.00 | 1.425 | 80.000 | 137.42 |
| 2022-09-20 | 2022-10-17 |
PWR221021P00130000
PWR221021P00135000
|
2 | 135.00 | 130.00 | 1.60 | -315.000 | 133.41 |
| 2022-10-18 | 2022-11-14 |
PWR221118P00125000
PWR221118P00130000
|
2 | 130.00 | 125.00 | 1.60 | 310.00 | 148.66 |
| 2022-11-15 | 2022-12-12 |
PWR221216P00135000
PWR221216P00140000
|
2 | 140.00 | 135.00 | 1.45 | 235.000 | 143.27 |
| 2022-12-20 | 2023-01-17 |
PWR230120P00135000
PWR230120P00140000
|
2 | 140.00 | 135.00 | 1.525 | 290.000 | 146.24 |
| 2023-01-17 | 2023-02-13 |
PWR230217P00140000
PWR230217P00145000
|
2 | 145.00 | 140.00 | 1.40 | 250.000 | 154.9 |
| 2023-02-14 | 2023-03-13 |
PWR230317P00145000
PWR230317P00150000
|
2 | 150.00 | 145.00 | 1.35 | 140.000 | 155.1 |
| 2023-03-21 | 2023-04-17 |
PWR230421P00150000
PWR230421P00155000
|
2 | 155.00 | 150.00 | 1.175 | 275.000 | 165.8 |
| 2023-04-18 | 2023-05-15 |
PWR230519P00160000
PWR230519P00165000
|
2 | 165.00 | 160.00 | 1.525 | 290.000 | 171.71 |
| 2023-06-21 | 2023-07-18 |
PWR230721P00180000
PWR230721P00185000
|
2 | 185.00 | 180.00 | 1.10 | 220.000 | 201.49 |
| 2023-07-18 | 2023-08-14 |
PWR230818P00190000
PWR230818P00195000
|
2 | 195.00 | 190.00 | 1.50 | 285.000 | 203.07 |
| 2023-08-15 | 2023-09-11 |
PWR230915P00195000
PWR230915P00200000
|
2 | 200.00 | 195.00 | 1.45 | 230.00 | 199.24 |
| 2023-09-22 | 2023-10-19 |
PWR231020P00180000
PWR231020P00185000
|
2 | 185.00 | 180.00 | 1.375 | -825.000 | 164.7 |
| 2023-10-19 | 2023-11-15 |
PWR231117P00160000
PWR231117P00165000
|
2 | 165.00 | 160.00 | 1.60 | 345.000 | 183.11 |
| 2023-11-15 | 2023-12-12 |
PWR231215P00175000
PWR231215P00180000
|
2 | 180.00 | 175.00 | 1.45 | 280.000 | 215.02 |
| 2024-01-16 | 2024-02-12 |
PWR240216P00190000
PWR240216P00195000
|
2 | 195.00 | 190.00 | 1.225 | 300.000 | 211.44 |
| 2024-02-13 | 2024-03-11 |
PWR240315P00195000
PWR240315P00200000
|
2 | 200.00 | 195.00 | 1.60 | 280.00 | 242.75 |
| 2024-03-19 | 2024-04-15 |
PWR240419P00230000
PWR240419P00240000
|
1 | 240.00 | 230.00 | 2.575 | 205.000 | 243.26 |
| 2024-04-16 | 2024-05-13 |
PWR240517P00230000
PWR240517P00240000
|
1 | 240.00 | 230.00 | 3.00 | 292.500 | 264.4 |
| 2024-05-23 | 2024-06-20 |
PWR240621P00260000
PWR240621P00270000
|
1 | 270.00 | 260.00 | 2.525 | 202.500 | 274 |
| 2024-06-20 | 2024-07-17 |
PWR240719P00260000
PWR240719P00270000
|
1 | 270.00 | 260.00 | 3.15 | -690.00 | 258.56 |
| 2024-07-17 | 2024-08-13 |
PWR240816P00230000
PWR240816P00240000
|
1 | 240.00 | 230.00 | 3.35 | 332.500 | 265.89 |
| 2024-08-20 | 2024-09-16 |
PWR240920P00250000
PWR240920P00260000
|
1 | 260.00 | 250.00 | 2.575 | 170.000 | 290.89 |
| 2024-09-20 | 2024-10-17 |
PWR241018P00270000
PWR241018P00280000
|
1 | 280.00 | 270.00 | 2.50 | 235.000 | 314.27 |
| 2024-10-17 | 2024-11-13 |
PWR241115P00290000
PWR241115P00300000
|
1 | 300.00 | 290.00 | 3.00 | 305.000 | 323.33 |
| 2024-11-19 | 2024-12-16 |
PWR241220P00310000
PWR241220P00320000
|
1 | 320.00 | 310.00 | 2.75 | 267.500 | 328.41 |
| 2024-12-17 | 2025-01-13 |
PWR250117P00320000
PWR250117P00330000
|
1 | 330.00 | 320.00 | 2.80 | -490.00 | 337.46 |
| 2025-01-21 | 2025-02-18 |
PWR250221P00340000
PWR250221P00350000
|
1 | 350.00 | 340.00 | 3.40 | -660.00 | 269.36 |
| 2025-02-18 | 2025-03-17 |
PWR250321P00270000
PWR250321P00280000
|
1 | 280.00 | 270.00 | 3.85 | -280.00 | 268.22 |
| 2025-03-17 | 2025-04-14 |
PWR250417P00250000
PWR250417P00260000
|
1 | 260.00 | 250.00 | 2.85 | 195.00 | 267.22 |
| 2025-04-15 | 2025-05-12 |
PWR250516P00250000
PWR250516P00260000
|
1 | 260.00 | 250.00 | 2.70 | 275.00 | 344.79 |
| 2025-05-20 | 2025-06-16 |
PWR250620P00320000
PWR250620P00330000
|
1 | 330.00 | 320.00 | 3.05 | 257.500 | 360.78 |
| 2025-06-18 | 2025-07-15 |
PWR250718P00340000
PWR250718P00350000
|
1 | 350.00 | 340.00 | 2.60 | 255.000 | 403.31 |
| 2025-07-15 | 2025-08-11 |
PWR250815P00360000
PWR250815P00370000
|
1 | 370.00 | 360.00 | 3.10 | 187.500 | 380.81 |