| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-10 | 2008-08-18 |
PWR080816P00022500
PWR080816P00025000
|
4 | 25.00 | 22.50 | 0.35 | 0 | 33.33 |
| 2008-09-15 | 2008-10-20 |
PWR081018P00022500
PWR081018P00025000
|
5 | 25.00 | 22.50 | 0.540 | -1250.00 | 21.12 |
| 2008-10-20 | 2008-11-24 |
PWR081122P00015000
PWR081122P00017500
|
4 | 17.50 | 15.00 | 0.40 | -1000.00 | 11.67 |
| 2008-12-10 | 2009-01-16 |
PWR090117P00012500
PWR090117P00015000
|
4 | 15.00 | 12.50 | 0.450 | 170.000 | 20.61 |
| 2009-01-16 | 2009-02-23 |
PWR090221P00015000
PWR090221P00017500
|
5 | 17.50 | 15.00 | 0.500 | -115.00 | 17.27 |
| 2009-03-13 | 2009-04-20 |
PWR090418P00017500
PWR090418P00020000
|
5 | 20.00 | 17.50 | 0.575 | 0 | 24.33 |
| 2011-03-10 | 2011-04-18 |
PWR110416P00019000
PWR110416P00020000
|
12 | 20.00 | 19.00 | 0.200 | 0 | 20.98 |
| 2011-04-19 | 2011-05-23 |
PWR110521P00018000
PWR110521P00019000
|
12 | 19.00 | 18.00 | 0.175 | 0 | 19.74 |
| 2011-08-15 | 2011-09-19 |
PWR110917P00015000
PWR110917P00016000
|
12 | 16.00 | 15.00 | 0.175 | 0 | 18.83 |
| 2011-10-12 | 2011-11-18 |
PWR111119P00017000
PWR111119P00018000
|
12 | 18.00 | 17.00 | 0.20 | 240.000 | 19.36 |
| 2012-06-13 | 2012-07-20 |
PWR120721P00020000
PWR120721P00021000
|
12 | 21.00 | 20.00 | 0.225 | 270.000 | 22.01 |
| 2013-02-07 | 2013-03-18 |
PWR130316P00026000
PWR130316P00027000
|
12 | 27.00 | 26.00 | 0.225 | 0 | 29.43 |
| 2013-10-09 | 2013-11-15 |
PWR131116P00024000
PWR131116P00025000
|
12 | 25.00 | 24.00 | 0.20 | 240.000 | 30.02 |
| 2014-01-15 | 2014-02-21 |
PWR140222P00029000
PWR140222P00030000
|
13 | 30.00 | 29.00 | 0.25 | 325.000 | 34.5 |
| 2014-04-09 | 2014-05-16 |
PWR140517P00033000
PWR140517P00034000
|
12 | 34.00 | 33.00 | 0.225 | -930.000 | 32.81 |
| 2014-07-09 | 2014-08-15 |
PWR140816P00032000
PWR140816P00033000
|
12 | 33.00 | 32.00 | 0.200 | 240.000 | 34.59 |
| 2014-10-15 | 2014-11-21 |
PWR141122P00028000
PWR141122P00029000
|
13 | 29.00 | 28.00 | 0.25 | 325.000 | 33.29 |
| 2014-12-10 | 2015-01-16 |
PWR150117P00025000
PWR150117P00026000
|
12 | 26.00 | 25.00 | 0.175 | 210.000 | 26.37 |
| 2015-02-11 | 2015-03-20 |
PWR150320P00026000
PWR150320P00027000
|
13 | 27.00 | 26.00 | 0.250 | 325.000 | 28.04 |
| 2015-09-08 | 2015-10-15 |
PWR151016P00022000
PWR151016P00023000
|
12 | 23.00 | 22.00 | 0.225 | 240.000 | 18.74 |
| 2015-10-19 | 2015-11-20 |
PWR151120P00017000
PWR151120P00018000
|
12 | 18.00 | 17.00 | 0.225 | 270.000 | 21.5 |
| 2015-12-11 | 2016-01-15 |
PWR160115P00017000
PWR160115P00018000
|
12 | 18.00 | 17.00 | 0.175 | -90.000 | 18.13 |
| 2016-02-12 | 2016-03-18 |
PWR160318P00015000
PWR160318P00016000
|
12 | 16.00 | 15.00 | 0.200 | 210.000 | 22.67 |
| 2016-04-12 | 2016-05-19 |
PWR160520P00020000
PWR160520P00021000
|
12 | 21.00 | 20.00 | 0.225 | 240.000 | 22.82 |
| 2017-03-16 | 2017-04-21 |
PWR170421P00035000
PWR170421P00036000
|
13 | 36.00 | 35.00 | 0.250 | -812.500 | 35.01 |
| 2017-07-12 | 2017-08-18 |
PWR170818P00031000
PWR170818P00032000
|
12 | 32.00 | 31.00 | 0.225 | 270.000 | 34.04 |
| 2017-09-12 | 2017-10-19 |
PWR171020P00034000
PWR171020P00035000
|
12 | 35.00 | 34.00 | 0.225 | 270.000 | 37.45 |
| 2017-11-08 | 2017-12-15 |
PWR171215P00034000
PWR171215P00035000
|
12 | 35.00 | 34.00 | 0.225 | 270.000 | 37.72 |
| 2018-01-11 | 2018-02-16 |
PWR180216P00036000
PWR180216P00037000
|
12 | 37.00 | 36.00 | 0.200 | -990.000 | 35.07 |
| 2018-03-16 | 2018-04-20 |
PWR180420P00033000
PWR180420P00034000
|
12 | 34.00 | 33.00 | 0.225 | 60.000 | 33.81 |
| 2018-06-15 | 2018-07-20 |
PWR180720P00033000
PWR180720P00034000
|
12 | 34.00 | 33.00 | 0.20 | -600.000 | 33.29 |
| 2018-10-10 | 2018-11-16 |
PWR181116P00029000
PWR181116P00030000
|
13 | 30.00 | 29.00 | 0.25 | 325.000 | 34.42 |
| 2019-01-10 | 2019-02-15 |
PWR190215P00030000
PWR190215P00031000
|
12 | 31.00 | 30.00 | 0.225 | 270.000 | 35.76 |
| 2019-04-15 | 2019-05-17 |
PWR190517P00037000
PWR190517P00038000
|
12 | 38.00 | 37.00 | 0.20 | -1020.000 | 35.09 |
| 2019-06-14 | 2019-07-19 |
PWR190719P00035000
PWR190719P00036000
|
12 | 36.00 | 35.00 | 0.20 | -30.000 | 37.84 |
| 2019-10-11 | 2019-11-15 |
PWR191115P00036000
PWR191115P00037000
|
13 | 37.00 | 36.00 | 0.25 | 325.000 | 42.42 |
| 2020-02-13 | 2020-03-20 |
PWR200320P00038000
PWR200320P00039000
|
13 | 39.00 | 38.00 | 0.250 | -845.000 | 25.13 |
| 2020-04-09 | 2020-05-15 |
PWR200515P00030000
PWR200515P00031000
|
13 | 31.00 | 30.00 | 0.250 | 325.000 | 31.34 |
| 2020-05-15 | 2020-06-19 |
PWR200619P00028000
PWR200619P00029000
|
12 | 29.00 | 28.00 | 0.225 | 810.000 | 38.71 |
| 2020-07-15 | 2020-08-21 |
PWR200821P00036000
PWR200821P00037000
|
12 | 37.00 | 36.00 | 0.225 | 270.000 | 49.58 |
| 2020-09-08 | 2020-10-15 |
PWR201016P00047000
PWR201016P00048000
|
13 | 48.00 | 47.00 | 0.25 | 1625.00 | 61.98 |
| 2021-09-07 | 2021-10-14 |
PWR211015P00105000
PWR211015P00110000
|
2 | 110.00 | 105.00 | 1.175 | 220.000 | 112.34 |
| 2021-11-12 | 2021-12-17 |
PWR211217P00105000
PWR211217P00110000
|
2 | 110.00 | 105.00 | 1.050 | -5.000 | 108.86 |
| 2022-01-14 | 2022-02-18 |
PWR220218P00095000
PWR220218P00100000
|
2 | 100.00 | 95.00 | 1.05 | 200.000 | 102.17 |
| 2022-03-07 | 2022-04-13 |
PWR220414P00095000
PWR220414P00100000
|
2 | 100.00 | 95.00 | 1.225 | 250.000 | 135.14 |
| 2022-04-13 | 2022-05-20 |
PWR220520P00120000
PWR220520P00125000
|
2 | 125.00 | 120.00 | 1.025 | -865.000 | 113 |
| 2022-06-07 | 2022-07-14 |
PWR220715P00120000
PWR220715P00125000
|
2 | 125.00 | 120.00 | 1.075 | 165.000 | 128.01 |
| 2022-07-14 | 2022-08-19 |
PWR220819P00115000
PWR220819P00120000
|
2 | 120.00 | 115.00 | 1.30 | 240.000 | 142.02 |
| 2022-09-14 | 2022-10-21 |
PWR221021P00130000
PWR221021P00135000
|
2 | 135.00 | 130.00 | 1.175 | -80.000 | 133.41 |
| 2022-11-08 | 2022-12-15 |
PWR221216P00135000
PWR221216P00140000
|
2 | 140.00 | 135.00 | 1.275 | 235.000 | 143.27 |
| 2023-02-07 | 2023-03-16 |
PWR230317P00140000
PWR230317P00145000
|
2 | 145.00 | 140.00 | 1.100 | 275.000 | 155.1 |
| 2023-03-16 | 2023-04-21 |
PWR230421P00140000
PWR230421P00145000
|
2 | 145.00 | 140.00 | 0.95 | 190.00 | 165.8 |
| 2023-07-11 | 2023-08-17 |
PWR230818P00185000
PWR230818P00190000
|
2 | 190.00 | 185.00 | 1.05 | 210.00 | 203.07 |
| 2023-10-10 | 2023-11-16 |
PWR231117P00160000
PWR231117P00165000
|
2 | 165.00 | 160.00 | 0.95 | 180.000 | 183.11 |
| 2023-12-14 | 2024-01-19 |
PWR240119P00195000
PWR240119P00200000
|
2 | 200.00 | 195.00 | 0.650 | 130.000 | 202.43 |
| 2024-02-07 | 2024-03-15 |
PWR240315P00190000
PWR240315P00195000
|
2 | 195.00 | 190.00 | 1.125 | 170.000 | 242.75 |
| 2024-04-09 | 2024-05-16 |
PWR240517P00230000
PWR240517P00240000
|
1 | 240.00 | 230.00 | 2.05 | 257.500 | 264.4 |
| 2024-06-14 | 2024-07-19 |
PWR240719P00250000
PWR240719P00260000
|
1 | 260.00 | 250.00 | 2.125 | 20.000 | 258.56 |
| 2024-08-19 | 2024-09-20 |
PWR240920P00240000
PWR240920P00250000
|
1 | 250.00 | 240.00 | 1.675 | 167.500 | 290.89 |
| 2024-10-08 | 2024-11-14 |
PWR241115P00280000
PWR241115P00290000
|
1 | 290.00 | 280.00 | 2.25 | 197.500 | 323.33 |
| 2024-11-14 | 2024-12-20 |
PWR241220P00300000
PWR241220P00310000
|
1 | 310.00 | 300.00 | 2.325 | 210.000 | 328.41 |
| 2025-01-14 | 2025-02-20 |
PWR250221P00290000
PWR250221P00300000
|
1 | 300.00 | 290.00 | 2.15 | -670.00 | 269.36 |
| 2025-03-10 | 2025-04-16 |
PWR250417P00210000
PWR250417P00220000
|
1 | 220.00 | 210.00 | 2.80 | 202.500 | 267.22 |
| 2025-05-15 | 2025-06-20 |
PWR250620P00310000
PWR250620P00320000
|
1 | 320.00 | 310.00 | 2.10 | 210.000 | 360.78 |
| 2025-07-08 | 2025-08-14 |
PWR250815P00340000
PWR250815P00350000
|
1 | 350.00 | 340.00 | 2.60 | 262.500 | 380.81 |