| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-10 | 2008-07-28 |
PWR080816P00022500
PWR080816P00025000
|
4 | 25.00 | 22.50 | 0.35 | 40.000 | 33.33 |
| 2008-09-15 | 2008-10-02 |
PWR081018P00022500
PWR081018P00025000
|
5 | 25.00 | 22.50 | 0.540 | -505.000 | 21.12 |
| 2008-10-16 | 2008-11-03 |
PWR081122P00015000
PWR081122P00017500
|
5 | 17.50 | 15.00 | 0.775 | 125.000 | 11.67 |
| 2008-11-14 | 2008-12-01 |
PWR081220P00010000
PWR081220P00012500
|
5 | 12.50 | 10.00 | 0.675 | 62.500 | 18.97 |
| 2008-12-10 | 2008-12-29 |
PWR090117P00012500
PWR090117P00015000
|
4 | 15.00 | 12.50 | 0.450 | 90.000 | 20.61 |
| 2009-01-14 | 2009-02-02 |
PWR090221P00012500
PWR090221P00015000
|
4 | 15.00 | 12.50 | 0.45 | 140.00 | 17.27 |
| 2009-02-11 | 2009-03-02 |
PWR090321P00015000
PWR090321P00017500
|
5 | 17.50 | 15.00 | 0.575 | -262.500 | 20.38 |
| 2009-03-13 | 2009-03-30 |
PWR090418P00017500
PWR090418P00020000
|
5 | 20.00 | 17.50 | 0.575 | 25.000 | 24.33 |
| 2009-04-08 | 2009-04-27 |
PWR090516P00015000
PWR090516P00017500
|
4 | 17.50 | 15.00 | 0.400 | 140.000 | 21.87 |
| 2011-03-10 | 2011-03-28 |
PWR110416P00019000
PWR110416P00020000
|
12 | 20.00 | 19.00 | 0.200 | 240.000 | 20.98 |
| 2011-04-14 | 2011-05-02 |
PWR110521P00018000
PWR110521P00019000
|
12 | 19.00 | 18.00 | 0.20 | 240.00 | 19.74 |
| 2011-08-15 | 2011-09-01 |
PWR110917P00015000
PWR110917P00016000
|
12 | 16.00 | 15.00 | 0.175 | 240.000 | 18.83 |
| 2011-09-14 | 2011-10-03 |
PWR111022P00016000
PWR111022P00017000
|
12 | 17.00 | 16.00 | 0.225 | -150.000 | 20.39 |
| 2011-10-12 | 2011-10-31 |
PWR111119P00017000
PWR111119P00018000
|
12 | 18.00 | 17.00 | 0.20 | 150.000 | 19.36 |
| 2011-11-09 | 2011-11-28 |
PWR111217P00017000
PWR111217P00018000
|
13 | 18.00 | 17.00 | 0.250 | 195.000 | 20.91 |
| 2012-06-13 | 2012-07-02 |
PWR120721P00020000
PWR120721P00021000
|
12 | 21.00 | 20.00 | 0.225 | 300.000 | 22.01 |
| 2013-02-07 | 2013-02-25 |
PWR130316P00026000
PWR130316P00027000
|
12 | 27.00 | 26.00 | 0.225 | 120.000 | 29.43 |
| 2013-10-09 | 2013-10-28 |
PWR131116P00024000
PWR131116P00025000
|
12 | 25.00 | 24.00 | 0.20 | 210.000 | 30.02 |
| 2014-01-15 | 2014-02-03 |
PWR140222P00029000
PWR140222P00030000
|
13 | 30.00 | 29.00 | 0.25 | -195.00 | 34.5 |
| 2014-02-13 | 2014-03-03 |
PWR140322P00029000
PWR140322P00030000
|
12 | 30.00 | 29.00 | 0.225 | 270.000 | 36.78 |
| 2014-04-09 | 2014-04-28 |
PWR140517P00033000
PWR140517P00034000
|
12 | 34.00 | 33.00 | 0.225 | -120.000 | 32.81 |
| 2014-07-09 | 2014-07-28 |
PWR140816P00032000
PWR140816P00033000
|
12 | 33.00 | 32.00 | 0.200 | 60.000 | 34.59 |
| 2014-10-15 | 2014-11-03 |
PWR141122P00028000
PWR141122P00029000
|
13 | 29.00 | 28.00 | 0.25 | 292.500 | 33.29 |
| 2014-12-10 | 2014-12-29 |
PWR150117P00025000
PWR150117P00026000
|
12 | 26.00 | 25.00 | 0.175 | 90.000 | 26.37 |
| 2015-01-13 | 2015-01-30 |
PWR150220P00024000
PWR150220P00025000
|
13 | 25.00 | 24.00 | 0.275 | 130.000 | 29.51 |
| 2015-02-11 | 2015-03-02 |
PWR150320P00026000
PWR150320P00027000
|
13 | 27.00 | 26.00 | 0.250 | 162.500 | 28.04 |
| 2015-09-08 | 2015-09-25 |
PWR151016P00022000
PWR151016P00023000
|
12 | 23.00 | 22.00 | 0.225 | 60.000 | 18.74 |
| 2015-10-13 | 2015-10-30 |
PWR151120P00023000
PWR151120P00024000
|
12 | 24.00 | 23.00 | 0.200 | -1140.000 | 21.5 |
| 2015-12-11 | 2015-12-28 |
PWR160115P00017000
PWR160115P00018000
|
12 | 18.00 | 17.00 | 0.175 | 180.000 | 18.13 |
| 2016-01-12 | 2016-01-29 |
PWR160219P00016000
PWR160219P00017000
|
12 | 17.00 | 16.00 | 0.20 | 120.000 | 18.68 |
| 2016-02-12 | 2016-02-29 |
PWR160318P00015000
PWR160318P00016000
|
12 | 16.00 | 15.00 | 0.200 | 240.000 | 22.67 |
| 2016-04-12 | 2016-04-29 |
PWR160520P00020000
PWR160520P00021000
|
12 | 21.00 | 20.00 | 0.225 | 180.000 | 22.82 |
| 2017-03-16 | 2017-04-03 |
PWR170421P00035000
PWR170421P00036000
|
13 | 36.00 | 35.00 | 0.250 | -65.000 | 35.01 |
| 2017-04-12 | 2017-05-01 |
PWR170519P00032000
PWR170519P00033000
|
13 | 33.00 | 32.00 | 0.25 | 130.000 | 31.44 |
| 2017-07-12 | 2017-07-31 |
PWR170818P00031000
PWR170818P00032000
|
12 | 32.00 | 31.00 | 0.225 | 60.000 | 34.04 |
| 2017-08-08 | 2017-08-25 |
PWR170915P00034000
PWR170915P00035000
|
12 | 35.00 | 34.00 | 0.225 | -300.000 | 36.3 |
| 2017-09-12 | 2017-09-29 |
PWR171020P00034000
PWR171020P00035000
|
12 | 35.00 | 34.00 | 0.225 | 180.000 | 37.45 |
| 2017-11-08 | 2017-12-12 |
PWR171215P00034000
PWR171215P00035000
|
12 | 35.00 | 34.00 | 0.225 | 270.000 | 37.72 |
| 2018-01-11 | 2018-01-29 |
PWR180216P00036000
PWR180216P00037000
|
12 | 37.00 | 36.00 | 0.200 | 60.000 | 35.07 |
| 2018-02-06 | 2018-02-23 |
PWR180316P00032000
PWR180316P00033000
|
14 | 33.00 | 32.00 | 0.30 | 315.000 | 35.36 |
| 2018-03-16 | 2018-04-02 |
PWR180420P00033000
PWR180420P00034000
|
12 | 34.00 | 33.00 | 0.225 | -270.000 | 33.81 |
| 2018-04-10 | 2018-04-27 |
PWR180518P00031000
PWR180518P00032000
|
12 | 32.00 | 31.00 | 0.225 | -60.000 | 36.62 |
| 2018-06-15 | 2018-07-02 |
PWR180720P00033000
PWR180720P00034000
|
12 | 34.00 | 33.00 | 0.20 | -330.000 | 33.29 |
| 2018-07-12 | 2018-07-30 |
PWR180817P00031000
PWR180817P00032000
|
12 | 32.00 | 31.00 | 0.225 | 30.000 | 34.14 |
| 2018-10-10 | 2018-10-29 |
PWR181116P00029000
PWR181116P00030000
|
13 | 30.00 | 29.00 | 0.25 | -32.500 | 34.42 |
| 2019-01-10 | 2019-01-28 |
PWR190215P00030000
PWR190215P00031000
|
12 | 31.00 | 30.00 | 0.225 | 270.000 | 35.76 |
| 2019-02-05 | 2019-02-22 |
PWR190315P00032000
PWR190315P00033000
|
13 | 33.00 | 32.00 | 0.275 | 357.500 | 37.35 |
| 2019-04-15 | 2019-05-02 |
PWR190517P00037000
PWR190517P00038000
|
12 | 38.00 | 37.00 | 0.20 | 120.00 | 35.09 |
| 2019-06-14 | 2019-07-01 |
PWR190719P00035000
PWR190719P00036000
|
12 | 36.00 | 35.00 | 0.20 | 180.00 | 37.84 |
| 2019-07-09 | 2019-07-26 |
PWR190816P00035000
PWR190816P00036000
|
12 | 36.00 | 35.00 | 0.200 | 30.000 | 33.17 |
| 2019-10-11 | 2019-10-28 |
PWR191115P00036000
PWR191115P00037000
|
13 | 37.00 | 36.00 | 0.25 | 292.500 | 42.42 |
| 2020-02-13 | 2020-03-02 |
PWR200320P00038000
PWR200320P00039000
|
13 | 39.00 | 38.00 | 0.250 | -227.500 | 25.13 |
| 2020-03-13 | 2020-03-30 |
PWR200417P00028000
PWR200417P00029000
|
13 | 29.00 | 28.00 | 0.25 | 162.500 | 34.91 |
| 2020-04-09 | 2020-04-27 |
PWR200515P00030000
PWR200515P00031000
|
13 | 31.00 | 30.00 | 0.250 | 260.000 | 31.34 |
| 2020-05-12 | 2020-05-29 |
PWR200619P00028000
PWR200619P00029000
|
12 | 29.00 | 28.00 | 0.200 | 330.000 | 38.71 |
| 2020-06-09 | 2020-06-26 |
PWR200717P00038000
PWR200717P00039000
|
15 | 39.00 | 38.00 | 0.35 | -187.500 | 40.54 |
| 2020-07-15 | 2020-08-03 |
PWR200821P00036000
PWR200821P00037000
|
12 | 37.00 | 36.00 | 0.225 | 210.000 | 49.58 |
| 2020-08-12 | 2020-08-31 |
PWR200918P00045000
PWR200918P00046000
|
12 | 46.00 | 45.00 | 0.200 | 180.000 | 51.9 |
| 2020-09-08 | 2020-09-25 |
PWR201016P00047000
PWR201016P00048000
|
13 | 48.00 | 47.00 | 0.25 | 97.500 | 61.98 |
| 2021-09-07 | 2021-09-24 |
PWR211015P00105000
PWR211015P00110000
|
2 | 110.00 | 105.00 | 1.175 | 140.000 | 112.34 |
| 2021-11-12 | 2021-11-29 |
PWR211217P00105000
PWR211217P00110000
|
2 | 110.00 | 105.00 | 1.050 | 155.000 | 108.86 |
| 2021-12-16 | 2022-01-03 |
PWR220121P00100000
PWR220121P00105000
|
2 | 105.00 | 100.00 | 1.125 | 135.000 | 98.27 |
| 2022-01-14 | 2022-01-31 |
PWR220218P00095000
PWR220218P00100000
|
2 | 100.00 | 95.00 | 1.05 | -55.000 | 102.17 |
| 2022-02-09 | 2022-02-28 |
PWR220318P00095000
PWR220318P00100000
|
2 | 100.00 | 95.00 | 1.125 | 100.000 | 126.56 |
| 2022-03-07 | 2022-03-24 |
PWR220414P00095000
PWR220414P00100000
|
2 | 100.00 | 95.00 | 1.225 | 340.000 | 135.14 |
| 2022-04-12 | 2022-04-29 |
PWR220520P00120000
PWR220520P00125000
|
2 | 125.00 | 120.00 | 1.275 | -425.000 | 113 |
| 2022-05-10 | 2022-05-27 |
PWR220617P00095000
PWR220617P00100000
|
2 | 100.00 | 95.00 | 0.925 | 185.000 | 113.85 |
| 2022-06-07 | 2022-06-24 |
PWR220715P00120000
PWR220715P00125000
|
2 | 125.00 | 120.00 | 1.075 | -125.000 | 128.01 |
| 2022-07-12 | 2022-07-29 |
PWR220819P00110000
PWR220819P00115000
|
2 | 115.00 | 110.00 | 0.925 | 200.000 | 142.02 |
| 2022-08-09 | 2022-08-26 |
PWR220916P00120000
PWR220916P00125000
|
2 | 125.00 | 120.00 | 0.975 | 140.000 | 137.42 |
| 2022-09-14 | 2022-10-03 |
PWR221021P00130000
PWR221021P00135000
|
2 | 135.00 | 130.00 | 1.175 | -265.000 | 133.41 |
| 2022-10-11 | 2022-10-28 |
PWR221118P00115000
PWR221118P00120000
|
2 | 120.00 | 115.00 | 1.15 | 175.000 | 148.66 |
| 2022-11-08 | 2022-11-25 |
PWR221216P00135000
PWR221216P00140000
|
2 | 140.00 | 135.00 | 1.275 | 85.000 | 143.27 |
| 2022-12-14 | 2023-01-03 |
PWR230120P00140000
PWR230120P00145000
|
2 | 145.00 | 140.00 | 1.25 | -290.00 | 146.24 |
| 2023-02-07 | 2023-02-24 |
PWR230317P00140000
PWR230317P00145000
|
2 | 145.00 | 140.00 | 1.100 | 175.000 | 155.1 |
| 2023-03-14 | 2023-03-31 |
PWR230421P00145000
PWR230421P00150000
|
2 | 150.00 | 145.00 | 1.00 | 170.00 | 165.8 |
| 2023-04-11 | 2023-04-28 |
PWR230519P00150000
PWR230519P00155000
|
2 | 155.00 | 150.00 | 1.10 | 125.000 | 171.71 |
| 2023-07-11 | 2023-07-28 |
PWR230818P00185000
PWR230818P00190000
|
2 | 190.00 | 185.00 | 1.05 | 50.000 | 203.07 |
| 2023-08-09 | 2023-08-28 |
PWR230915P00190000
PWR230915P00195000
|
2 | 195.00 | 190.00 | 1.025 | 140.000 | 199.24 |
| 2023-10-10 | 2023-10-27 |
PWR231117P00160000
PWR231117P00165000
|
2 | 165.00 | 160.00 | 0.95 | -200.00 | 183.11 |
| 2023-12-14 | 2024-01-02 |
PWR240119P00195000
PWR240119P00200000
|
2 | 200.00 | 195.00 | 0.650 | 0.000 | 202.43 |
| 2024-01-09 | 2024-01-26 |
PWR240216P00190000
PWR240216P00195000
|
2 | 195.00 | 190.00 | 1.050 | -130.000 | 211.44 |
| 2024-02-07 | 2024-02-26 |
PWR240315P00190000
PWR240315P00195000
|
2 | 195.00 | 190.00 | 1.125 | 235.000 | 242.75 |
| 2024-04-09 | 2024-04-26 |
PWR240517P00230000
PWR240517P00240000
|
1 | 240.00 | 230.00 | 2.05 | 60.000 | 264.4 |
| 2024-06-14 | 2024-07-01 |
PWR240719P00250000
PWR240719P00260000
|
1 | 260.00 | 250.00 | 2.125 | -457.500 | 258.56 |
| 2024-07-09 | 2024-07-26 |
PWR240816P00230000
PWR240816P00240000
|
1 | 240.00 | 230.00 | 2.15 | 45.00 | 265.89 |
| 2024-08-19 | 2024-09-05 |
PWR240920P00240000
PWR240920P00250000
|
1 | 250.00 | 240.00 | 1.675 | -172.500 | 290.89 |
| 2024-09-11 | 2024-09-30 |
PWR241018P00240000
PWR241018P00250000
|
1 | 250.00 | 240.00 | 2.275 | 220.000 | 314.27 |
| 2024-10-08 | 2024-10-25 |
PWR241115P00280000
PWR241115P00290000
|
1 | 290.00 | 280.00 | 2.25 | -32.500 | 323.33 |
| 2024-11-12 | 2024-11-29 |
PWR241220P00300000
PWR241220P00310000
|
1 | 310.00 | 300.00 | 2.10 | 175.00 | 328.41 |
| 2025-01-14 | 2025-01-31 |
PWR250221P00290000
PWR250221P00300000
|
1 | 300.00 | 290.00 | 2.15 | -215.00 | 269.36 |
| 2025-02-11 | 2025-02-28 |
PWR250321P00270000
PWR250321P00280000
|
1 | 280.00 | 270.00 | 2.25 | -525.00 | 268.22 |
| 2025-03-10 | 2025-03-27 |
PWR250417P00210000
PWR250417P00220000
|
1 | 220.00 | 210.00 | 2.80 | 212.500 | 267.22 |
| 2025-04-08 | 2025-04-25 |
PWR250516P00210000
PWR250516P00220000
|
1 | 220.00 | 210.00 | 2.40 | 197.500 | 344.79 |
| 2025-05-15 | 2025-06-02 |
PWR250620P00310000
PWR250620P00320000
|
1 | 320.00 | 310.00 | 2.10 | 115.000 | 360.78 |
| 2025-06-12 | 2025-06-30 |
PWR250718P00330000
PWR250718P00340000
|
1 | 340.00 | 330.00 | 2.35 | 205.000 | 403.31 |
| 2025-07-08 | 2025-07-25 |
PWR250815P00340000
PWR250815P00350000
|
1 | 350.00 | 340.00 | 2.60 | 232.500 | 380.81 |