| 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 |
| 2008-02-15 | 2008-03-24 |
PWR080322P00020000
PWR080322P00022500
|
6 | 22.50 | 20.00 | 1.000 | 0 | 22.72 |
| 2008-04-10 | 2008-05-19 |
PWR080517P00022500
PWR080517P00025000
|
6 | 25.00 | 22.50 | 0.850 | 0 | 30.39 |
| 2008-07-11 | 2008-08-18 |
PWR080816P00025000
PWR080816P00030000
|
2 | 30.00 | 25.00 | 1.635 | 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 |
PWR081122P00020000
PWR081122P00022500
|
7 | 22.50 | 20.00 | 1.125 | -1750.00 | 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 |
PWR090221P00017500
PWR090221P00020000
|
6 | 20.00 | 17.50 | 0.850 | -1500.00 | 17.27 |
| 2009-03-11 | 2009-04-17 |
PWR090418P00017500
PWR090418P00020000
|
5 | 20.00 | 17.50 | 0.775 | 387.500 | 24.33 |
| 2009-05-18 | 2009-06-22 |
PWR090620P00020000
PWR090620P00022500
|
5 | 22.50 | 20.00 | 0.825 | 0 | 22.83 |
| 2009-09-10 | 2009-10-19 |
PWR091017P00022500
PWR091017P00025000
|
6 | 25.00 | 22.50 | 0.875 | -1482.00 | 22.53 |
| 2010-07-14 | 2010-08-20 |
PWR100821P00020000
PWR100821P00021000
|
15 | 21.00 | 20.00 | 0.35 | -937.500 | 18.85 |
| 2010-09-09 | 2010-10-18 |
PWR101016P00017000
PWR101016P00018000
|
14 | 18.00 | 17.00 | 0.300 | 0 | 20.08 |
| 2010-10-18 | 2010-11-22 |
PWR101120P00019000
PWR101120P00020000
|
14 | 20.00 | 19.00 | 0.30 | -1400.00 | 17.7 |
| 2010-12-15 | 2011-01-21 |
PWR110122P00019000
PWR110122P00020000
|
14 | 20.00 | 19.00 | 0.325 | 455.000 | 21.93 |
| 2011-02-09 | 2011-03-18 |
PWR110319P00022000
PWR110319P00023000
|
15 | 23.00 | 22.00 | 0.350 | -1012.500 | 21.66 |
| 2011-04-13 | 2011-05-20 |
PWR110521P00020000
PWR110521P00021000
|
16 | 21.00 | 20.00 | 0.40 | -960.000 | 19.74 |
| 2011-06-08 | 2011-07-15 |
PWR110716P00018000
PWR110716P00019000
|
15 | 19.00 | 18.00 | 0.35 | 525.000 | 19.13 |
| 2011-07-15 | 2011-08-22 |
PWR110820P00018000
PWR110820P00019000
|
15 | 19.00 | 18.00 | 0.350 | -1500.00 | 16.26 |
| 2011-09-15 | 2011-10-24 |
PWR111022P00018000
PWR111022P00019000
|
17 | 19.00 | 18.00 | 0.425 | 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 |
PWR120121P00020000
PWR120121P00021000
|
16 | 21.00 | 20.00 | 0.375 | 0 | 21.4 |
| 2012-02-08 | 2012-03-16 |
PWR120317P00021000
PWR120317P00022000
|
15 | 22.00 | 21.00 | 0.35 | 450.000 | 21.94 |
| 2012-03-16 | 2012-04-23 |
PWR120421P00021000
PWR120421P00022000
|
16 | 22.00 | 21.00 | 0.375 | -1232.00 | 21.23 |
| 2012-05-09 | 2012-06-15 |
PWR120616P00022000
PWR120616P00023000
|
15 | 23.00 | 22.00 | 0.35 | 277.500 | 22.81 |
| 2012-07-12 | 2012-08-20 |
PWR120818P00022000
PWR120818P00023000
|
15 | 23.00 | 22.00 | 0.35 | 0 | 24.96 |
| 2012-10-10 | 2012-11-16 |
PWR121117P00023000
PWR121117P00024000
|
16 | 24.00 | 23.00 | 0.40 | 640.000 | 25.1 |
| 2012-11-16 | 2012-12-24 |
PWR121222P00024000
PWR121222P00025000
|
15 | 25.00 | 24.00 | 0.35 | 0 | 27.21 |
| 2013-01-10 | 2013-02-19 |
PWR130216P00028000
PWR130216P00029000
|
14 | 29.00 | 28.00 | 0.325 | -364.00 | 28.74 |
| 2013-03-13 | 2013-04-19 |
PWR130420P00028000
PWR130420P00029000
|
13 | 29.00 | 28.00 | 0.275 | -942.500 | 27.31 |
| 2013-05-15 | 2013-06-21 |
PWR130622P00028000
PWR130622P00029000
|
13 | 29.00 | 28.00 | 0.275 | -975.000 | 25.81 |
| 2013-07-10 | 2013-08-16 |
PWR130817P00026000
PWR130817P00027000
|
16 | 27.00 | 26.00 | 0.400 | -40.000 | 26.54 |
| 2013-08-19 | 2013-09-23 |
PWR130921P00025000
PWR130921P00026000
|
16 | 26.00 | 25.00 | 0.375 | 0 | 27.37 |
| 2013-10-09 | 2013-11-15 |
PWR131116P00026000
PWR131116P00027000
|
16 | 27.00 | 26.00 | 0.40 | 640.000 | 30.02 |
| 2013-11-15 | 2013-12-23 |
PWR131221P00029000
PWR131221P00030000
|
16 | 30.00 | 29.00 | 0.375 | 0 | 30.66 |
| 2014-01-15 | 2014-02-21 |
PWR140222P00030000
PWR140222P00031000
|
14 | 31.00 | 30.00 | 0.325 | 455.000 | 34.5 |
| 2014-03-12 | 2014-04-21 |
PWR140419P00034000
PWR140419P00035000
|
14 | 35.00 | 34.00 | 0.30 | 0 | 36.64 |
| 2014-05-14 | 2014-06-20 |
PWR140621P00032000
PWR140621P00033000
|
14 | 33.00 | 32.00 | 0.300 | 420.000 | 34.78 |
| 2014-07-09 | 2014-08-15 |
PWR140816P00034000
PWR140816P00035000
|
16 | 35.00 | 34.00 | 0.375 | 240.000 | 34.59 |
| 2014-08-18 | 2014-09-22 |
PWR140920P00034000
PWR140920P00035000
|
15 | 35.00 | 34.00 | 0.35 | 0 | 37.01 |
| 2014-10-15 | 2014-11-21 |
PWR141122P00029000
PWR141122P00030000
|
14 | 30.00 | 29.00 | 0.325 | 525.000 | 33.29 |
| 2014-12-10 | 2015-01-16 |
PWR150117P00027000
PWR150117P00028000
|
16 | 28.00 | 27.00 | 0.400 | -800.000 | 26.37 |
| 2015-01-16 | 2015-02-20 |
PWR150220P00025000
PWR150220P00026000
|
18 | 26.00 | 25.00 | 0.450 | 810.000 | 29.51 |
| 2015-03-10 | 2015-04-16 |
PWR150417P00027000
PWR150417P00028000
|
15 | 28.00 | 27.00 | 0.35 | 525.000 | 29.11 |
| 2015-05-12 | 2015-06-18 |
PWR150619P00027000
PWR150619P00028000
|
13 | 28.00 | 27.00 | 0.275 | 357.500 | 29.84 |
| 2015-07-14 | 2015-08-20 |
PWR150821P00028000
PWR150821P00029000
|
16 | 29.00 | 28.00 | 0.375 | -1000.000 | 23.06 |
| 2015-09-08 | 2015-10-15 |
PWR151016P00023000
PWR151016P00024000
|
14 | 24.00 | 23.00 | 0.30 | 420.00 | 18.74 |
| 2015-10-15 | 2015-11-20 |
PWR151120P00025000
PWR151120P00026000
|
16 | 26.00 | 25.00 | 0.375 | -1000.000 | 21.5 |
| 2015-12-08 | 2016-01-14 |
PWR160115P00019000
PWR160115P00020000
|
14 | 20.00 | 19.00 | 0.325 | -910.000 | 18.13 |
| 2016-01-14 | 2016-02-19 |
PWR160219P00017000
PWR160219P00018000
|
16 | 18.00 | 17.00 | 0.400 | 680.000 | 18.68 |
| 2016-03-08 | 2016-04-14 |
PWR160415P00021000
PWR160415P00022000
|
15 | 22.00 | 21.00 | 0.35 | 600.00 | 22.6 |
| 2016-04-14 | 2016-05-20 |
PWR160520P00021000
PWR160520P00022000
|
14 | 22.00 | 21.00 | 0.300 | 280.000 | 22.82 |
| 2016-06-07 | 2016-07-14 |
PWR160715P00023000
PWR160715P00024000
|
14 | 24.00 | 23.00 | 0.325 | 455.000 | 25.46 |
| 2016-07-14 | 2016-08-19 |
PWR160819P00024000
PWR160819P00025000
|
14 | 25.00 | 24.00 | 0.30 | 385.000 | 25.94 |
| 2016-09-15 | 2016-10-21 |
PWR161021P00024000
PWR161021P00025000
|
15 | 25.00 | 24.00 | 0.35 | 525.000 | 28.27 |
| 2016-11-08 | 2016-12-15 |
PWR161216P00028000
PWR161216P00029000
|
16 | 29.00 | 28.00 | 0.400 | 640.000 | 35.56 |
| 2016-12-15 | 2017-01-20 |
PWR170120P00034000
PWR170120P00035000
|
15 | 35.00 | 34.00 | 0.350 | -150.000 | 34.66 |
| 2017-02-07 | 2017-03-16 |
PWR170317P00035000
PWR170317P00036000
|
16 | 36.00 | 35.00 | 0.40 | 640.00 | 37.26 |
| 2017-03-16 | 2017-04-21 |
PWR170421P00036000
PWR170421P00037000
|
15 | 37.00 | 36.00 | 0.350 | -937.500 | 35.01 |
| 2017-05-09 | 2017-06-15 |
PWR170616P00033000
PWR170616P00034000
|
14 | 34.00 | 33.00 | 0.325 | -945.000 | 32.06 |
| 2017-06-15 | 2017-07-21 |
PWR170721P00031000
PWR170721P00032000
|
16 | 32.00 | 31.00 | 0.375 | 600.000 | 33.05 |
| 2017-08-08 | 2017-09-14 |
PWR170915P00035000
PWR170915P00036000
|
14 | 36.00 | 35.00 | 0.30 | 350.000 | 36.3 |
| 2017-09-14 | 2017-10-20 |
PWR171020P00035000
PWR171020P00036000
|
15 | 36.00 | 35.00 | 0.350 | 525.000 | 37.45 |
| 2017-11-07 | 2017-12-14 |
PWR171215P00035000
PWR171215P00036000
|
16 | 36.00 | 35.00 | 0.375 | 600.000 | 37.72 |
| 2017-12-14 | 2018-01-19 |
PWR180119P00036000
PWR180119P00037000
|
16 | 37.00 | 36.00 | 0.375 | 600.000 | 38.99 |
| 2018-02-06 | 2018-03-15 |
PWR180316P00034000
PWR180316P00035000
|
16 | 35.00 | 34.00 | 0.375 | 240.000 | 35.36 |
| 2018-03-15 | 2018-04-20 |
PWR180420P00034000
PWR180420P00035000
|
17 | 35.00 | 34.00 | 0.425 | -1062.500 | 33.81 |
| 2018-05-08 | 2018-06-14 |
PWR180615P00034000
PWR180615P00035000
|
14 | 35.00 | 34.00 | 0.325 | 455.000 | 35.6 |
| 2018-06-14 | 2018-07-20 |
PWR180720P00035000
PWR180720P00036000
|
16 | 36.00 | 35.00 | 0.375 | -1000.000 | 33.29 |
| 2018-08-14 | 2018-09-20 |
PWR180921P00033000
PWR180921P00034000
|
16 | 34.00 | 33.00 | 0.375 | 600.000 | 34.48 |
| 2018-10-09 | 2018-11-15 |
PWR181116P00031000
PWR181116P00032000
|
15 | 32.00 | 31.00 | 0.35 | 487.500 | 34.42 |
| 2018-11-15 | 2018-12-21 |
PWR181221P00033000
PWR181221P00034000
|
15 | 34.00 | 33.00 | 0.35 | -637.500 | 28.25 |
| 2019-01-08 | 2019-02-14 |
PWR190215P00030000
PWR190215P00031000
|
14 | 31.00 | 30.00 | 0.30 | 420.000 | 35.76 |
| 2019-03-11 | 2019-04-17 |
PWR190418P00035000
PWR190418P00036000
|
16 | 36.00 | 35.00 | 0.400 | 640.000 | 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 |
PWR190816P00037000
PWR190816P00038000
|
15 | 38.00 | 37.00 | 0.35 | -975.00 | 33.17 |
| 2019-08-15 | 2019-09-20 |
PWR190920P00031000
PWR190920P00032000
|
14 | 32.00 | 31.00 | 0.30 | -2135.000 | 37.59 |
| 2019-10-08 | 2019-11-14 |
PWR191115P00036000
PWR191115P00037000
|
16 | 37.00 | 36.00 | 0.40 | 640.000 | 42.42 |
| 2019-11-14 | 2019-12-20 |
PWR191220P00041000
PWR191220P00042000
|
16 | 42.00 | 41.00 | 0.400 | -440.000 | 41.27 |
| 2020-01-15 | 2020-02-21 |
PWR200221P00039000
PWR200221P00040000
|
14 | 40.00 | 39.00 | 0.325 | 455.000 | 40.02 |
| 2020-03-12 | 2020-04-17 |
PWR200417P00029000
PWR200417P00030000
|
18 | 30.00 | 29.00 | 0.45 | 810.000 | 34.91 |
| 2020-05-12 | 2020-06-18 |
PWR200619P00031000
PWR200619P00032000
|
16 | 32.00 | 31.00 | 0.400 | 640.000 | 38.71 |
| 2020-07-14 | 2020-08-20 |
PWR200821P00037000
PWR200821P00038000
|
16 | 38.00 | 37.00 | 0.40 | 640.00 | 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 |
| 2021-03-10 | 2021-04-16 |
PWR210416P00080000
PWR210416P00085000
|
3 | 85.00 | 80.00 | 1.80 | 540.000 | 95.7 |
| 2021-04-16 | 2021-05-21 |
PWR210521P00090000
PWR210521P00095000
|
3 | 95.00 | 90.00 | 1.75 | -135.000 | 92.62 |
| 2021-07-13 | 2021-08-19 |
PWR210820P00085000
PWR210820P00090000
|
3 | 90.00 | 85.00 | 1.975 | 577.500 | 96.3 |
| 2021-09-07 | 2021-10-14 |
PWR211015P00110000
PWR211015P00115000
|
3 | 115.00 | 110.00 | 1.925 | 15.000 | 112.34 |
| 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 |
PWR220121P00105000
PWR220121P00110000
|
3 | 110.00 | 105.00 | 2.05 | -825.00 | 98.27 |
| 2022-02-08 | 2022-03-17 |
PWR220318P00095000
PWR220318P00100000
|
3 | 100.00 | 95.00 | 1.70 | 510.000 | 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 |
PWR221021P00135000
PWR221021P00140000
|
3 | 140.00 | 135.00 | 1.75 | -870.00 | 133.41 |
| 2022-11-08 | 2022-12-15 |
PWR221216P00140000
PWR221216P00145000
|
3 | 145.00 | 140.00 | 1.70 | 127.500 | 143.27 |
| 2022-12-15 | 2023-01-20 |
PWR230120P00140000
PWR230120P00145000
|
3 | 145.00 | 140.00 | 2.05 | 615.00 | 146.24 |
| 2023-02-07 | 2023-03-16 |
PWR230317P00150000
PWR230317P00155000
|
3 | 155.00 | 150.00 | 2.15 | 472.500 | 155.1 |
| 2023-03-16 | 2023-04-21 |
PWR230421P00150000
PWR230421P00155000
|
3 | 155.00 | 150.00 | 1.75 | 555.00 | 165.8 |
| 2023-05-09 | 2023-06-15 |
PWR230616P00165000
PWR230616P00170000
|
3 | 170.00 | 165.00 | 1.70 | 510.00 | 185.95 |
| 2023-06-15 | 2023-07-21 |
PWR230721P00180000
PWR230721P00185000
|
3 | 185.00 | 180.00 | 1.80 | 540.000 | 201.49 |
| 2023-08-08 | 2023-09-14 |
PWR230915P00195000
PWR230915P00200000
|
2 | 200.00 | 195.00 | 1.625 | 295.000 | 199.24 |
| 2023-09-14 | 2023-10-20 |
PWR231020P00195000
PWR231020P00200000
|
2 | 200.00 | 195.00 | 1.45 | -720.00 | 164.7 |
| 2023-11-07 | 2023-12-14 |
PWR231215P00160000
PWR231215P00165000
|
3 | 165.00 | 160.00 | 1.80 | 637.500 | 215.02 |
| 2024-01-09 | 2024-02-15 |
PWR240216P00195000
PWR240216P00200000
|
2 | 200.00 | 195.00 | 1.525 | 300.000 | 211.44 |
| 2024-03-12 | 2024-04-18 |
PWR240419P00230000
PWR240419P00240000
|
1 | 240.00 | 230.00 | 3.30 | 335.00 | 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 |
| 2024-08-15 | 2024-09-20 |
PWR240920P00260000
PWR240920P00270000
|
1 | 270.00 | 260.00 | 4.65 | 360.000 | 290.89 |
| 2024-10-08 | 2024-11-14 |
PWR241115P00300000
PWR241115P00310000
|
1 | 310.00 | 300.00 | 4.25 | 340.00 | 323.33 |
| 2024-11-14 | 2024-12-20 |
PWR241220P00310000
PWR241220P00320000
|
1 | 320.00 | 310.00 | 3.90 | 397.500 | 328.41 |
| 2025-01-15 | 2025-02-21 |
PWR250221P00320000
PWR250221P00330000
|
1 | 330.00 | 320.00 | 4.30 | -575.00 | 269.36 |
| 2025-03-10 | 2025-04-16 |
PWR250417P00230000
PWR250417P00240000
|
1 | 240.00 | 230.00 | 3.85 | 410.00 | 267.22 |
| 2025-05-13 | 2025-06-20 |
PWR250620P00330000
PWR250620P00340000
|
1 | 340.00 | 330.00 | 3.50 | 350.000 | 360.78 |
| 2025-07-09 | 2025-08-15 |
PWR250815P00370000
PWR250815P00380000
|
1 | 380.00 | 370.00 | 4.30 | 390.000 | 380.81 |