| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-15 |
PWR080216P00020000
PWR080216P00022500
|
5 | 22.50 | 20.00 | 0.725 | 337.500 | 22.43 |
| 2008-03-17 | 2008-04-21 |
PWR080419P00017500
PWR080419P00020000
|
5 | 20.00 | 17.50 | 0.700 | 0 | 25.73 |
| 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 |
PWR081122P00017500
PWR081122P00020000
|
5 | 20.00 | 17.50 | 0.70 | -1250.00 | 11.67 |
| 2008-12-10 | 2009-01-16 |
PWR090117P00015000
PWR090117P00017500
|
5 | 17.50 | 15.00 | 0.750 | 375.000 | 20.61 |
| 2009-01-16 | 2009-02-23 |
PWR090221P00015000
PWR090221P00017500
|
5 | 17.50 | 15.00 | 0.500 | -115.00 | 17.27 |
| 2009-03-11 | 2009-04-17 |
PWR090418P00017500
PWR090418P00020000
|
5 | 20.00 | 17.50 | 0.775 | 387.500 | 24.33 |
| 2010-07-14 | 2010-08-20 |
PWR100821P00020000
PWR100821P00021000
|
15 | 21.00 | 20.00 | 0.35 | -937.500 | 18.85 |
| 2010-11-11 | 2010-12-20 |
PWR101218P00016000
PWR101218P00017000
|
13 | 17.00 | 16.00 | 0.25 | 0 | 19.47 |
| 2011-01-12 | 2011-02-18 |
PWR110219P00020000
PWR110219P00021000
|
13 | 21.00 | 20.00 | 0.275 | 390.000 | 23.74 |
| 2011-03-11 | 2011-04-18 |
PWR110416P00020000
PWR110416P00021000
|
12 | 21.00 | 20.00 | 0.225 | -24.00 | 20.98 |
| 2011-07-13 | 2011-08-19 |
PWR110820P00018000
PWR110820P00019000
|
13 | 19.00 | 18.00 | 0.275 | -552.500 | 16.26 |
| 2011-09-20 | 2011-10-24 |
PWR111022P00017000
PWR111022P00018000
|
13 | 18.00 | 17.00 | 0.250 | 0 | 20.39 |
| 2011-11-09 | 2011-12-16 |
PWR111217P00018000
PWR111217P00019000
|
14 | 19.00 | 18.00 | 0.300 | 420.000 | 20.91 |
| 2011-12-16 | 2012-01-23 |
PWR120121P00019000
PWR120121P00020000
|
13 | 20.00 | 19.00 | 0.25 | 0 | 21.4 |
| 2012-02-10 | 2012-03-19 |
PWR120317P00020000
PWR120317P00021000
|
13 | 21.00 | 20.00 | 0.275 | 0 | 21.94 |
| 2012-03-20 | 2012-04-23 |
PWR120421P00020000
PWR120421P00021000
|
14 | 21.00 | 20.00 | 0.30 | 0 | 21.23 |
| 2012-05-10 | 2012-06-18 |
PWR120616P00021000
PWR120616P00022000
|
13 | 22.00 | 21.00 | 0.250 | 0 | 22.81 |
| 2012-07-12 | 2012-08-20 |
PWR120818P00021000
PWR120818P00022000
|
13 | 22.00 | 21.00 | 0.25 | 0 | 24.96 |
| 2012-10-16 | 2012-11-19 |
PWR121117P00023000
PWR121117P00024000
|
14 | 24.00 | 23.00 | 0.30 | 0 | 25.1 |
| 2012-12-18 | 2013-01-22 |
PWR130119P00026000
PWR130119P00027000
|
13 | 27.00 | 26.00 | 0.275 | 0 | 28.84 |
| 2013-02-07 | 2013-03-18 |
PWR130316P00026000
PWR130316P00027000
|
12 | 27.00 | 26.00 | 0.225 | 0 | 29.43 |
| 2013-04-10 | 2013-05-17 |
PWR130518P00026000
PWR130518P00027000
|
13 | 27.00 | 26.00 | 0.25 | 325.000 | 30.2 |
| 2013-06-17 | 2013-07-22 |
PWR130720P00025000
PWR130720P00026000
|
14 | 26.00 | 25.00 | 0.300 | 0 | 28.27 |
| 2013-08-15 | 2013-09-23 |
PWR130921P00025000
PWR130921P00026000
|
13 | 26.00 | 25.00 | 0.265 | 0 | 27.37 |
| 2013-10-10 | 2013-11-18 |
PWR131116P00026000
PWR131116P00027000
|
14 | 27.00 | 26.00 | 0.30 | 0 | 30.02 |
| 2014-01-15 | 2014-02-21 |
PWR140222P00029000
PWR140222P00030000
|
13 | 30.00 | 29.00 | 0.25 | 325.000 | 34.5 |
| 2014-04-10 | 2014-05-19 |
PWR140517P00034000
PWR140517P00035000
|
13 | 35.00 | 34.00 | 0.275 | -1300.00 | 32.81 |
| 2014-06-17 | 2014-07-21 |
PWR140719P00032000
PWR140719P00033000
|
13 | 33.00 | 32.00 | 0.25 | 0 | 35.1 |
| 2014-10-15 | 2014-11-21 |
PWR141122P00029000
PWR141122P00030000
|
14 | 30.00 | 29.00 | 0.325 | 525.000 | 33.29 |
| 2014-12-11 | 2015-01-20 |
PWR150117P00026000
PWR150117P00027000
|
14 | 27.00 | 26.00 | 0.325 | -882.00 | 26.37 |
| 2015-02-11 | 2015-03-20 |
PWR150320P00026000
PWR150320P00027000
|
13 | 27.00 | 26.00 | 0.250 | 325.000 | 28.04 |
| 2015-04-07 | 2015-05-14 |
PWR150515P00027000
PWR150515P00028000
|
13 | 28.00 | 27.00 | 0.275 | 357.500 | 29.68 |
| 2015-06-11 | 2015-07-17 |
PWR150717P00028000
PWR150717P00029000
|
14 | 29.00 | 28.00 | 0.300 | -735.000 | 28.19 |
| 2015-08-11 | 2015-09-17 |
PWR150918P00023000
PWR150918P00024000
|
14 | 24.00 | 23.00 | 0.30 | 420.000 | 24.58 |
| 2015-10-13 | 2015-11-19 |
PWR151120P00024000
PWR151120P00025000
|
13 | 25.00 | 24.00 | 0.275 | -1007.500 | 21.5 |
| 2015-12-11 | 2016-01-15 |
PWR160115P00018000
PWR160115P00019000
|
13 | 19.00 | 18.00 | 0.250 | -975.000 | 18.13 |
| 2016-02-09 | 2016-03-17 |
PWR160318P00016000
PWR160318P00017000
|
15 | 17.00 | 16.00 | 0.35 | 562.500 | 22.67 |
| 2016-04-12 | 2016-05-19 |
PWR160520P00020000
PWR160520P00021000
|
12 | 21.00 | 20.00 | 0.225 | 240.000 | 22.82 |
| 2016-10-11 | 2016-11-17 |
PWR161118P00026000
PWR161118P00027000
|
13 | 27.00 | 26.00 | 0.275 | 292.500 | 31.92 |
| 2016-12-13 | 2017-01-19 |
PWR170120P00033000
PWR170120P00034000
|
13 | 34.00 | 33.00 | 0.275 | 487.500 | 34.66 |
| 2017-02-08 | 2017-03-17 |
PWR170317P00034000
PWR170317P00035000
|
14 | 35.00 | 34.00 | 0.300 | 420.000 | 37.26 |
| 2017-04-11 | 2017-05-18 |
PWR170519P00033000
PWR170519P00034000
|
13 | 34.00 | 33.00 | 0.25 | -812.500 | 31.44 |
| 2017-07-11 | 2017-08-17 |
PWR170818P00031000
PWR170818P00032000
|
13 | 32.00 | 31.00 | 0.250 | 325.000 | 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 |
| 2017-12-15 | 2018-01-19 |
PWR180119P00036000
PWR180119P00037000
|
13 | 37.00 | 36.00 | 0.275 | 357.500 | 38.99 |
| 2018-02-06 | 2018-03-15 |
PWR180316P00033000
PWR180316P00034000
|
16 | 34.00 | 33.00 | 0.375 | 560.000 | 35.36 |
| 2018-03-16 | 2018-04-20 |
PWR180420P00033000
PWR180420P00034000
|
12 | 34.00 | 33.00 | 0.225 | 60.000 | 33.81 |
| 2018-05-08 | 2018-06-14 |
PWR180615P00034000
PWR180615P00035000
|
14 | 35.00 | 34.00 | 0.325 | 455.000 | 35.6 |
| 2018-07-10 | 2018-08-16 |
PWR180817P00032000
PWR180817P00033000
|
13 | 33.00 | 32.00 | 0.250 | 227.500 | 34.14 |
| 2018-09-11 | 2018-10-18 |
PWR181019P00033000
PWR181019P00034000
|
14 | 34.00 | 33.00 | 0.300 | -840.000 | 32.09 |
| 2018-11-13 | 2018-12-20 |
PWR181221P00032000
PWR181221P00033000
|
13 | 33.00 | 32.00 | 0.275 | -1007.500 | 28.25 |
| 2019-01-08 | 2019-02-14 |
PWR190215P00030000
PWR190215P00031000
|
14 | 31.00 | 30.00 | 0.30 | 420.000 | 35.76 |
| 2019-03-13 | 2019-04-18 |
PWR190418P00035000
PWR190418P00036000
|
14 | 36.00 | 35.00 | 0.300 | 315.000 | 40.01 |
| 2019-05-14 | 2019-06-20 |
PWR190621P00034000
PWR190621P00035000
|
13 | 35.00 | 34.00 | 0.275 | 357.500 | 38.66 |
| 2019-07-09 | 2019-08-15 |
PWR190816P00036000
PWR190816P00037000
|
13 | 37.00 | 36.00 | 0.275 | -1007.500 | 33.17 |
| 2019-08-16 | 2019-09-20 |
PWR190920P00031000
PWR190920P00032000
|
13 | 32.00 | 31.00 | 0.250 | -2047.500 | 37.59 |
| 2019-10-08 | 2019-11-14 |
PWR191115P00035000
PWR191115P00036000
|
14 | 36.00 | 35.00 | 0.325 | 455.000 | 42.42 |
| 2019-11-14 | 2019-12-20 |
PWR191220P00040000
PWR191220P00041000
|
13 | 41.00 | 40.00 | 0.275 | 357.500 | 41.27 |
| 2020-01-16 | 2020-02-21 |
PWR200221P00039000
PWR200221P00040000
|
15 | 40.00 | 39.00 | 0.350 | 525.000 | 40.02 |
| 2020-03-10 | 2020-04-16 |
PWR200417P00032000
PWR200417P00033000
|
14 | 33.00 | 32.00 | 0.30 | -105.000 | 34.91 |
| 2020-05-12 | 2020-06-18 |
PWR200619P00030000
PWR200619P00031000
|
14 | 31.00 | 30.00 | 0.300 | 420.000 | 38.71 |
| 2020-07-14 | 2020-08-20 |
PWR200821P00036000
PWR200821P00037000
|
15 | 37.00 | 36.00 | 0.35 | 525.00 | 49.58 |
| 2020-09-08 | 2020-10-15 |
PWR201016P00049000
PWR201016P00050000
|
14 | 50.00 | 49.00 | 0.300 | 385.000 | 61.98 |
| 2020-10-15 | 2020-11-20 |
PWR201120P00055000
PWR201120P00060000
|
2 | 60.00 | 55.00 | 1.475 | 285.000 | 66.88 |
| 2020-12-08 | 2021-01-14 |
PWR210115P00065000
PWR210115P00070000
|
2 | 70.00 | 65.00 | 1.425 | 290.000 | 76.16 |
| 2021-01-14 | 2021-02-19 |
PWR210219P00070000
PWR210219P00075000
|
2 | 75.00 | 70.00 | 1.400 | 295.000 | 77.25 |
| 2021-03-11 | 2021-04-16 |
PWR210416P00080000
PWR210416P00085000
|
2 | 85.00 | 80.00 | 1.45 | 290.000 | 95.7 |
| 2021-08-11 | 2021-09-17 |
PWR210917P00090000
PWR210917P00095000
|
2 | 95.00 | 90.00 | 1.425 | 280.000 | 118.42 |
| 2021-10-14 | 2021-11-19 |
PWR211119P00105000
PWR211119P00110000
|
2 | 110.00 | 105.00 | 1.475 | 295.000 | 121.06 |
| 2021-12-14 | 2022-01-20 |
PWR220121P00100000
PWR220121P00105000
|
2 | 105.00 | 100.00 | 1.175 | -600.000 | 98.27 |
| 2022-02-09 | 2022-03-18 |
PWR220318P00095000
PWR220318P00100000
|
2 | 100.00 | 95.00 | 1.125 | 300.000 | 126.56 |
| 2022-04-12 | 2022-05-19 |
PWR220520P00125000
PWR220520P00130000
|
2 | 130.00 | 125.00 | 1.50 | -660.00 | 113 |
| 2022-06-07 | 2022-07-14 |
PWR220715P00125000
PWR220715P00130000
|
2 | 130.00 | 125.00 | 1.60 | -110.000 | 128.01 |
| 2022-07-14 | 2022-08-19 |
PWR220819P00120000
PWR220819P00125000
|
3 | 125.00 | 120.00 | 1.70 | 540.000 | 142.02 |
| 2022-09-13 | 2022-10-20 |
PWR221021P00130000
PWR221021P00135000
|
2 | 135.00 | 130.00 | 1.30 | -435.000 | 133.41 |
| 2022-11-08 | 2022-12-15 |
PWR221216P00135000
PWR221216P00140000
|
2 | 140.00 | 135.00 | 1.275 | 235.000 | 143.27 |
| 2022-12-15 | 2023-01-20 |
PWR230120P00135000
PWR230120P00140000
|
2 | 140.00 | 135.00 | 1.425 | 280.000 | 146.24 |
| 2023-02-07 | 2023-03-16 |
PWR230317P00145000
PWR230317P00150000
|
2 | 150.00 | 145.00 | 1.475 | 330.000 | 155.1 |
| 2023-03-16 | 2023-04-21 |
PWR230421P00145000
PWR230421P00150000
|
2 | 150.00 | 145.00 | 1.25 | 230.00 | 165.8 |
| 2023-05-09 | 2023-06-15 |
PWR230616P00160000
PWR230616P00165000
|
2 | 165.00 | 160.00 | 1.20 | 240.00 | 185.95 |
| 2023-07-11 | 2023-08-17 |
PWR230818P00190000
PWR230818P00195000
|
2 | 195.00 | 190.00 | 1.50 | 290.00 | 203.07 |
| 2023-09-12 | 2023-10-19 |
PWR231020P00195000
PWR231020P00200000
|
2 | 200.00 | 195.00 | 1.325 | -675.000 | 164.7 |
| 2023-11-07 | 2023-12-14 |
PWR231215P00155000
PWR231215P00160000
|
2 | 160.00 | 155.00 | 1.225 | 180.000 | 215.02 |
| 2024-01-09 | 2024-02-15 |
PWR240216P00195000
PWR240216P00200000
|
2 | 200.00 | 195.00 | 1.525 | 300.000 | 211.44 |
| 2024-03-18 | 2024-04-19 |
PWR240419P00230000
PWR240419P00240000
|
1 | 240.00 | 230.00 | 2.75 | 277.500 | 243.26 |
| 2024-05-14 | 2024-06-20 |
PWR240621P00250000
PWR240621P00260000
|
1 | 260.00 | 250.00 | 3.20 | 317.500 | 274 |
| 2024-07-09 | 2024-08-15 |
PWR240816P00240000
PWR240816P00250000
|
1 | 250.00 | 240.00 | 3.35 | 347.500 | 265.89 |
| 2024-08-16 | 2024-09-20 |
PWR240920P00250000
PWR240920P00260000
|
1 | 260.00 | 250.00 | 2.80 | 280.000 | 290.89 |
| 2024-10-08 | 2024-11-14 |
PWR241115P00290000
PWR241115P00300000
|
1 | 300.00 | 290.00 | 3.45 | 347.500 | 323.33 |
| 2024-11-14 | 2024-12-20 |
PWR241220P00300000
PWR241220P00310000
|
1 | 310.00 | 300.00 | 2.325 | 210.000 | 328.41 |
| 2025-01-16 | 2025-02-21 |
PWR250221P00320000
PWR250221P00330000
|
1 | 330.00 | 320.00 | 3.95 | -610.00 | 269.36 |
| 2025-03-10 | 2025-04-16 |
PWR250417P00220000
PWR250417P00230000
|
1 | 230.00 | 220.00 | 3.65 | 392.500 | 267.22 |
| 2025-05-13 | 2025-06-20 |
PWR250620P00320000
PWR250620P00330000
|
1 | 330.00 | 320.00 | 2.95 | 295.000 | 360.78 |
| 2025-07-08 | 2025-08-14 |
PWR250815P00360000
PWR250815P00370000
|
1 | 370.00 | 360.00 | 3.65 | 282.500 | 380.81 |