| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-05-19 |
PWR080517P00022500
PWR080517P00025000
|
5 | 25.00 | 22.50 | 0.675 | 0 | 30.39 |
| 2008-09-17 | 2008-10-20 |
PWR081018P00022500
PWR081018P00025000
|
5 | 25.00 | 22.50 | 0.58 | -1250.00 | 21.12 |
| 2008-10-22 | 2008-11-24 |
PWR081122P00015000
PWR081122P00017500
|
5 | 17.50 | 15.00 | 0.725 | -1250.00 | 11.67 |
| 2008-12-17 | 2009-01-20 |
PWR090117P00015000
PWR090117P00017500
|
5 | 17.50 | 15.00 | 0.65 | 0 | 20.61 |
| 2009-01-21 | 2009-02-23 |
PWR090221P00015000
PWR090221P00017500
|
5 | 17.50 | 15.00 | 0.675 | -115.00 | 17.27 |
| 2009-02-23 | 2009-03-23 |
PWR090321P00012500
PWR090321P00015000
|
5 | 15.00 | 12.50 | 0.70 | 0 | 20.38 |
| 2010-04-23 | 2010-05-24 |
PWR100522P00017500
PWR100522P00020000
|
5 | 20.00 | 17.50 | 0.550 | 0 | 21.12 |
| 2010-11-18 | 2010-12-20 |
PWR101218P00016000
PWR101218P00017000
|
12 | 17.00 | 16.00 | 0.225 | 0 | 19.47 |
| 2011-02-16 | 2011-03-21 |
PWR110319P00022000
PWR110319P00023000
|
13 | 23.00 | 22.00 | 0.275 | -1300.00 | 21.66 |
| 2011-04-20 | 2011-05-23 |
PWR110521P00019000
PWR110521P00020000
|
13 | 20.00 | 19.00 | 0.250 | -338.00 | 19.74 |
| 2011-07-20 | 2011-08-22 |
PWR110820P00018000
PWR110820P00019000
|
14 | 19.00 | 18.00 | 0.30 | -1400.00 | 16.26 |
| 2011-08-22 | 2011-09-19 |
PWR110917P00014000
PWR110917P00015000
|
12 | 15.00 | 14.00 | 0.225 | 0 | 18.83 |
| 2011-09-21 | 2011-10-24 |
PWR111022P00017000
PWR111022P00018000
|
14 | 18.00 | 17.00 | 0.300 | 0 | 20.39 |
| 2011-10-24 | 2011-11-21 |
PWR111119P00019000
PWR111119P00020000
|
13 | 20.00 | 19.00 | 0.275 | -832.00 | 19.36 |
| 2012-02-15 | 2012-03-19 |
PWR120317P00020000
PWR120317P00021000
|
13 | 21.00 | 20.00 | 0.275 | 0 | 21.94 |
| 2012-05-16 | 2012-06-18 |
PWR120616P00021000
PWR120616P00022000
|
13 | 22.00 | 21.00 | 0.275 | 0 | 22.81 |
| 2012-07-18 | 2012-08-20 |
PWR120818P00022000
PWR120818P00023000
|
14 | 23.00 | 22.00 | 0.30 | 0 | 24.96 |
| 2013-02-13 | 2013-03-18 |
PWR130316P00027000
PWR130316P00028000
|
13 | 28.00 | 27.00 | 0.275 | 0 | 29.43 |
| 2013-04-17 | 2013-05-20 |
PWR130518P00025000
PWR130518P00026000
|
13 | 26.00 | 25.00 | 0.275 | 0 | 30.2 |
| 2013-05-24 | 2013-06-24 |
PWR130622P00027000
PWR130622P00028000
|
13 | 28.00 | 27.00 | 0.250 | -1300.00 | 25.81 |
| 2013-07-17 | 2013-08-19 |
PWR130817P00026000
PWR130817P00027000
|
14 | 27.00 | 26.00 | 0.30 | -644.00 | 26.54 |
| 2013-10-17 | 2013-11-18 |
PWR131116P00027000
PWR131116P00028000
|
14 | 28.00 | 27.00 | 0.325 | 0 | 30.02 |
| 2014-01-22 | 2014-02-24 |
PWR140222P00030000
PWR140222P00031000
|
13 | 31.00 | 30.00 | 0.25 | 0 | 34.5 |
| 2014-02-25 | 2014-03-24 |
PWR140322P00033000
PWR140322P00034000
|
14 | 34.00 | 33.00 | 0.30 | 0 | 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 | 2014-07-21 |
PWR140719P00033000
PWR140719P00034000
|
14 | 34.00 | 33.00 | 0.30 | 0 | 35.1 |
| 2014-08-21 | 2014-09-22 |
PWR140920P00035000
PWR140920P00036000
|
15 | 36.00 | 35.00 | 0.35 | 0 | 37.01 |
| 2014-10-22 | 2014-11-24 |
PWR141122P00030000
PWR141122P00031000
|
14 | 31.00 | 30.00 | 0.325 | 0 | 33.29 |
| 2014-12-17 | 2015-01-20 |
PWR150117P00025000
PWR150117P00026000
|
15 | 26.00 | 25.00 | 0.350 | 0 | 26.37 |
| 2015-01-20 | 2015-02-20 |
PWR150220P00024000
PWR150220P00025000
|
14 | 25.00 | 24.00 | 0.300 | 420.000 | 29.51 |
| 2015-02-20 | 2015-03-20 |
PWR150320P00028000
PWR150320P00029000
|
14 | 29.00 | 28.00 | 0.30 | -875.000 | 28.04 |
| 2015-04-14 | 2015-05-15 |
PWR150515P00027000
PWR150515P00028000
|
13 | 28.00 | 27.00 | 0.25 | 325.000 | 29.68 |
| 2015-07-22 | 2015-08-21 |
PWR150821P00026000
PWR150821P00027000
|
14 | 27.00 | 26.00 | 0.30 | -910.00 | 23.06 |
| 2015-09-15 | 2015-10-16 |
PWR151016P00023000
PWR151016P00024000
|
13 | 24.00 | 23.00 | 0.275 | -747.500 | 18.74 |
| 2015-10-20 | 2015-11-20 |
PWR151120P00018000
PWR151120P00019000
|
14 | 19.00 | 18.00 | 0.30 | 420.00 | 21.5 |
| 2015-11-20 | 2015-12-18 |
PWR151218P00020000
PWR151218P00021000
|
14 | 21.00 | 20.00 | 0.30 | -945.000 | 19.86 |
| 2016-01-19 | 2016-02-19 |
PWR160219P00016000
PWR160219P00017000
|
14 | 17.00 | 16.00 | 0.30 | 455.000 | 18.68 |
| 2016-02-19 | 2016-03-18 |
PWR160318P00017000
PWR160318P00018000
|
13 | 18.00 | 17.00 | 0.275 | 357.500 | 22.67 |
| 2016-03-21 | 2016-04-15 |
PWR160415P00021000
PWR160415P00022000
|
13 | 22.00 | 21.00 | 0.250 | 390.000 | 22.6 |
| 2016-10-19 | 2016-11-18 |
PWR161118P00026000
PWR161118P00027000
|
13 | 27.00 | 26.00 | 0.275 | 357.500 | 31.92 |
| 2016-12-20 | 2017-01-20 |
PWR170120P00034000
PWR170120P00035000
|
14 | 35.00 | 34.00 | 0.325 | -175.000 | 34.66 |
| 2017-01-23 | 2017-02-17 |
PWR170217P00033000
PWR170217P00034000
|
13 | 34.00 | 33.00 | 0.275 | 357.500 | 37.24 |
| 2017-03-21 | 2017-04-21 |
PWR170421P00034000
PWR170421P00035000
|
14 | 35.00 | 34.00 | 0.325 | 420.000 | 35.01 |
| 2017-04-21 | 2017-05-19 |
PWR170519P00033000
PWR170519P00034000
|
14 | 34.00 | 33.00 | 0.325 | -980.000 | 31.44 |
| 2017-05-22 | 2017-06-16 |
PWR170616P00030000
PWR170616P00031000
|
13 | 31.00 | 30.00 | 0.275 | 357.500 | 32.06 |
| 2017-06-23 | 2017-07-21 |
PWR170721P00030000
PWR170721P00031000
|
13 | 31.00 | 30.00 | 0.275 | 357.500 | 33.05 |
| 2017-07-21 | 2017-08-18 |
PWR170818P00031000
PWR170818P00032000
|
14 | 32.00 | 31.00 | 0.30 | 420.000 | 34.04 |
| 2017-08-18 | 2017-09-15 |
PWR170915P00032000
PWR170915P00033000
|
13 | 33.00 | 32.00 | 0.250 | 325.000 | 36.3 |
| 2017-09-19 | 2017-10-20 |
PWR171020P00035000
PWR171020P00036000
|
13 | 36.00 | 35.00 | 0.275 | 357.500 | 37.45 |
| 2017-10-20 | 2017-11-17 |
PWR171117P00035000
PWR171117P00036000
|
12 | 36.00 | 35.00 | 0.225 | 240.000 | 36.01 |
| 2017-11-17 | 2017-12-15 |
PWR171215P00034000
PWR171215P00035000
|
13 | 35.00 | 34.00 | 0.25 | 325.000 | 37.72 |
| 2017-12-19 | 2018-01-19 |
PWR180119P00036000
PWR180119P00037000
|
13 | 37.00 | 36.00 | 0.275 | 357.500 | 38.99 |
| 2018-01-19 | 2018-02-16 |
PWR180216P00037000
PWR180216P00038000
|
14 | 38.00 | 37.00 | 0.30 | -1050.000 | 35.07 |
| 2018-02-16 | 2018-03-16 |
PWR180316P00033000
PWR180316P00034000
|
14 | 34.00 | 33.00 | 0.30 | 420.000 | 35.36 |
| 2018-04-17 | 2018-05-18 |
PWR180518P00033000
PWR180518P00034000
|
14 | 34.00 | 33.00 | 0.325 | 455.000 | 36.62 |
| 2018-06-21 | 2018-07-20 |
PWR180720P00033000
PWR180720P00034000
|
13 | 34.00 | 33.00 | 0.275 | -552.500 | 33.29 |
| 2018-07-20 | 2018-08-17 |
PWR180817P00031000
PWR180817P00032000
|
13 | 32.00 | 31.00 | 0.25 | 325.000 | 34.14 |
| 2018-08-21 | 2018-09-21 |
PWR180921P00033000
PWR180921P00034000
|
14 | 34.00 | 33.00 | 0.30 | 455.000 | 34.48 |
| 2018-09-21 | 2018-10-19 |
PWR181019P00033000
PWR181019P00034000
|
14 | 34.00 | 33.00 | 0.30 | -910.00 | 32.09 |
| 2018-10-19 | 2018-11-16 |
PWR181116P00030000
PWR181116P00031000
|
13 | 31.00 | 30.00 | 0.25 | 325.000 | 34.42 |
| 2018-11-20 | 2018-12-21 |
PWR181221P00032000
PWR181221P00033000
|
14 | 33.00 | 32.00 | 0.325 | -910.000 | 28.25 |
| 2019-01-15 | 2019-02-15 |
PWR190215P00030000
PWR190215P00031000
|
13 | 31.00 | 30.00 | 0.275 | 357.500 | 35.76 |
| 2019-02-15 | 2019-03-15 |
PWR190315P00034000
PWR190315P00035000
|
14 | 35.00 | 34.00 | 0.325 | 455.000 | 37.35 |
| 2019-03-21 | 2019-04-18 |
PWR190418P00036000
PWR190418P00037000
|
14 | 37.00 | 36.00 | 0.325 | -1015.000 | 40.01 |
| 2019-04-22 | 2019-05-17 |
PWR190517P00038000
PWR190517P00039000
|
14 | 39.00 | 38.00 | 0.30 | -875.000 | 35.09 |
| 2019-06-19 | 2019-07-19 |
PWR190719P00037000
PWR190719P00038000
|
13 | 38.00 | 37.00 | 0.275 | 260.000 | 37.84 |
| 2019-07-22 | 2019-08-16 |
PWR190816P00035000
PWR190816P00036000
|
13 | 36.00 | 35.00 | 0.25 | -877.500 | 33.17 |
| 2019-09-17 | 2019-10-18 |
PWR191018P00036000
PWR191018P00037000
|
13 | 37.00 | 36.00 | 0.250 | 292.500 | 40.22 |
| 2019-10-18 | 2019-11-15 |
PWR191115P00038000
PWR191115P00039000
|
14 | 39.00 | 38.00 | 0.300 | 420.000 | 42.42 |
| 2019-11-21 | 2019-12-20 |
PWR191220P00040000
PWR191220P00041000
|
14 | 41.00 | 40.00 | 0.30 | 420.000 | 41.27 |
| 2020-01-22 | 2020-02-21 |
PWR200221P00039000
PWR200221P00040000
|
14 | 40.00 | 39.00 | 0.325 | 455.000 | 40.02 |
| 2020-02-21 | 2020-03-20 |
PWR200320P00038000
PWR200320P00039000
|
14 | 39.00 | 38.00 | 0.30 | -840.00 | 25.13 |
| 2020-03-20 | 2020-04-17 |
PWR200417P00023000
PWR200417P00024000
|
14 | 24.00 | 23.00 | 0.30 | -245.000 | 34.91 |
| 2020-04-17 | 2020-05-15 |
PWR200515P00033000
PWR200515P00034000
|
16 | 34.00 | 33.00 | 0.375 | -1440.000 | 31.34 |
| 2020-05-20 | 2020-06-19 |
PWR200619P00031000
PWR200619P00032000
|
14 | 32.00 | 31.00 | 0.300 | 315.000 | 38.71 |
| 2020-06-19 | 2020-07-17 |
PWR200717P00036000
PWR200717P00037000
|
14 | 37.00 | 36.00 | 0.300 | 315.000 | 40.54 |
| 2020-07-21 | 2020-08-21 |
PWR200821P00038000
PWR200821P00039000
|
14 | 39.00 | 38.00 | 0.300 | 420.000 | 49.58 |
| 2020-08-21 | 2020-09-18 |
PWR200918P00047000
PWR200918P00048000
|
14 | 48.00 | 47.00 | 0.30 | 0 | 51.9 |
| 2020-09-18 | 2020-10-16 |
PWR201016P00049000
PWR201016P00050000
|
14 | 50.00 | 49.00 | 0.30 | 385.000 | 61.98 |
| 2020-10-23 | 2020-11-20 |
PWR201120P00055000
PWR201120P00060000
|
2 | 60.00 | 55.00 | 1.35 | 260.000 | 66.88 |
| 2021-02-16 | 2021-03-19 |
PWR210319P00070000
PWR210319P00075000
|
2 | 75.00 | 70.00 | 1.500 | 340.000 | 85.46 |
| 2021-04-23 | 2021-05-21 |
PWR210521P00090000
PWR210521P00095000
|
2 | 95.00 | 90.00 | 1.35 | -170.000 | 92.62 |
| 2021-10-19 | 2021-11-19 |
PWR211119P00105000
PWR211119P00110000
|
2 | 110.00 | 105.00 | 1.375 | 275.000 | 121.06 |
| 2022-01-19 | 2022-02-18 |
PWR220218P00095000
PWR220218P00100000
|
2 | 100.00 | 95.00 | 1.50 | 290.000 | 102.17 |
| 2022-03-15 | 2022-04-14 |
PWR220414P00110000
PWR220414P00115000
|
2 | 115.00 | 110.00 | 1.275 | 245.000 | 135.14 |
| 2022-04-19 | 2022-05-20 |
PWR220520P00130000
PWR220520P00135000
|
2 | 135.00 | 130.00 | 1.55 | -750.00 | 113 |
| 2022-05-20 | 2022-06-17 |
PWR220617P00105000
PWR220617P00110000
|
2 | 110.00 | 105.00 | 1.60 | 715.000 | 113.85 |
| 2022-06-17 | 2022-07-15 |
PWR220715P00105000
PWR220715P00110000
|
2 | 110.00 | 105.00 | 1.50 | 345.000 | 128.01 |
| 2022-07-19 | 2022-08-19 |
PWR220819P00120000
PWR220819P00125000
|
2 | 125.00 | 120.00 | 1.35 | 290.000 | 142.02 |
| 2022-08-22 | 2022-09-16 |
PWR220916P00130000
PWR220916P00135000
|
2 | 135.00 | 130.00 | 1.25 | 250.000 | 137.42 |
| 2022-09-20 | 2022-10-21 |
PWR221021P00130000
PWR221021P00135000
|
2 | 135.00 | 130.00 | 1.60 | 5.000 | 133.41 |
| 2022-10-21 | 2022-11-18 |
PWR221118P00125000
PWR221118P00130000
|
2 | 130.00 | 125.00 | 1.55 | 310.00 | 148.66 |
| 2022-11-18 | 2022-12-16 |
PWR221216P00140000
PWR221216P00145000
|
2 | 145.00 | 140.00 | 1.55 | -55.000 | 143.27 |
| 2022-12-20 | 2023-01-20 |
PWR230120P00135000
PWR230120P00140000
|
2 | 140.00 | 135.00 | 1.525 | 300.000 | 146.24 |
| 2023-02-14 | 2023-03-17 |
PWR230317P00145000
PWR230317P00150000
|
2 | 150.00 | 145.00 | 1.35 | 260.00 | 155.1 |
| 2023-03-21 | 2023-04-21 |
PWR230421P00150000
PWR230421P00155000
|
2 | 155.00 | 150.00 | 1.175 | 255.000 | 165.8 |
| 2023-04-21 | 2023-05-19 |
PWR230519P00155000
PWR230519P00160000
|
2 | 160.00 | 155.00 | 1.275 | 260.000 | 171.71 |
| 2023-06-21 | 2023-07-21 |
PWR230721P00180000
PWR230721P00185000
|
2 | 185.00 | 180.00 | 1.10 | 220.000 | 201.49 |
| 2023-07-21 | 2023-08-18 |
PWR230818P00190000
PWR230818P00195000
|
2 | 195.00 | 190.00 | 1.325 | 275.000 | 203.07 |
| 2023-08-18 | 2023-09-15 |
PWR230915P00195000
PWR230915P00200000
|
2 | 200.00 | 195.00 | 1.425 | 125.000 | 199.24 |
| 2023-09-22 | 2023-10-20 |
PWR231020P00180000
PWR231020P00185000
|
2 | 185.00 | 180.00 | 1.375 | -725.000 | 164.7 |
| 2023-10-20 | 2023-11-17 |
PWR231117P00155000
PWR231117P00160000
|
2 | 160.00 | 155.00 | 1.60 | 320.000 | 183.11 |
| 2023-11-17 | 2023-12-15 |
PWR231215P00175000
PWR231215P00180000
|
2 | 180.00 | 175.00 | 1.375 | 275.000 | 215.02 |
| 2024-01-16 | 2024-02-16 |
PWR240216P00190000
PWR240216P00195000
|
2 | 195.00 | 190.00 | 1.225 | 310.000 | 211.44 |
| 2024-02-16 | 2024-03-15 |
PWR240315P00195000
PWR240315P00200000
|
2 | 200.00 | 195.00 | 1.175 | 235.000 | 242.75 |
| 2024-03-19 | 2024-04-19 |
PWR240419P00230000
PWR240419P00240000
|
1 | 240.00 | 230.00 | 2.575 | 260.000 | 243.26 |
| 2024-04-19 | 2024-05-17 |
PWR240517P00220000
PWR240517P00230000
|
1 | 230.00 | 220.00 | 2.40 | 252.500 | 264.4 |
| 2024-05-23 | 2024-06-21 |
PWR240621P00260000
PWR240621P00270000
|
1 | 270.00 | 260.00 | 2.525 | 260.000 | 274 |
| 2024-06-21 | 2024-07-19 |
PWR240719P00260000
PWR240719P00270000
|
1 | 270.00 | 260.00 | 3.10 | -707.500 | 258.56 |
| 2024-07-19 | 2024-08-16 |
PWR240816P00240000
PWR240816P00250000
|
1 | 250.00 | 240.00 | 2.60 | 277.500 | 265.89 |
| 2024-08-20 | 2024-09-20 |
PWR240920P00250000
PWR240920P00260000
|
1 | 260.00 | 250.00 | 2.575 | 257.500 | 290.89 |
| 2024-09-20 | 2024-10-18 |
PWR241018P00270000
PWR241018P00280000
|
1 | 280.00 | 270.00 | 2.50 | 250.00 | 314.27 |
| 2024-10-18 | 2024-11-15 |
PWR241115P00290000
PWR241115P00300000
|
1 | 300.00 | 290.00 | 2.65 | 270.00 | 323.33 |
| 2024-11-19 | 2024-12-20 |
PWR241220P00310000
PWR241220P00320000
|
1 | 320.00 | 310.00 | 2.75 | 282.500 | 328.41 |
| 2024-12-20 | 2025-01-17 |
PWR250117P00310000
PWR250117P00320000
|
1 | 320.00 | 310.00 | 3.00 | 310.000 | 337.46 |
| 2025-01-21 | 2025-02-21 |
PWR250221P00340000
PWR250221P00350000
|
1 | 350.00 | 340.00 | 3.40 | -705.00 | 269.36 |
| 2025-02-24 | 2025-03-21 |
PWR250321P00240000
PWR250321P00250000
|
1 | 250.00 | 240.00 | 2.80 | 262.500 | 268.22 |
| 2025-04-15 | 2025-05-16 |
PWR250516P00250000
PWR250516P00260000
|
1 | 260.00 | 250.00 | 2.70 | 270.000 | 344.79 |
| 2025-05-20 | 2025-06-20 |
PWR250620P00320000
PWR250620P00330000
|
1 | 330.00 | 320.00 | 3.05 | 305.000 | 360.78 |
| 2025-06-23 | 2025-07-18 |
PWR250718P00350000
PWR250718P00360000
|
1 | 360.00 | 350.00 | 2.95 | 295.000 | 403.31 |
| 2025-07-21 | 2025-08-15 |
PWR250815P00380000
PWR250815P00390000
|
1 | 390.00 | 380.00 | 4.00 | -402.500 | 380.81 |